PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $14.29B (100.0% shares, 0.0% debt)

Holdings (1,375)

— ALTABA INC 12.5%
Value $1.784B Shares 24,090,395 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —
IWM ISHARES TR 4.0%
Value $570M Shares 3,754,000 Share Price $151.83 Est. Cost/Share $151.07 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 3.1%
Value $447M Shares 2,793,500 Share Price $160.13 Est. Cost/Share $155.76 Unrealized @ Report Date —
— TIME WARNER INC 2.0%
Value $292M Shares 3,091,111 Share Price $94.58 Est. Cost/Share $99.95 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $265M Shares 1,580,801 Share Price $167.78 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
GLD SPDR GOLD TRUST 1.8%
Value $252M Shares 2,000,000 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 1.7%
Value $236M Shares 2,500,000 Share Price $94.58 Est. Cost/Share $99.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $216M Shares 1,846,604 Share Price $117.00 * Est. Cost/Share $99.88 Unrealized @ Report Date +7.4%
BAC BANK AMER CORP 1.3%
Value $192M Shares 6,418,494 Share Price $29.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +38.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $184M Shares 1,000,000 Share Price $183.54 Est. Cost/Share $95.17 Unrealized @ Report Date —
EEM ISHARES TR 1.2%
Value $174M Shares 3,600,000 Share Price $48.28 Est. Cost/Share $44.82 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value $171M Shares 2,218,147 Share Price $77.19 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.2%
Value $171M Shares 117,874 Share Price $1447.34 * Est. Cost/Share $47.97 Unrealized @ Report Date +49.1%
MSFT MICROSOFT CORP 1.1%
Value $164M Shares 1,798,700 Share Price $91.27 * Est. Cost/Share $60.62 Unrealized @ Report Date +39.1%
— PATTERN ENERGY GROUP INC 1.1%
Value $162M Shares 9,341,025 Share Price $17.29 Est. Cost/Share $22.55 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $156M Shares 150,000 Share Price $1037.14 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.4%
TD TORONTO DOMINION BK ONT 1.1%
Value $153M Shares 2,702,762 Share Price $56.71 * Est. Cost/Share $48.18 Unrealized @ Report Date +21.5%
— SINA CORP 1.1%
Value $152M Shares 1,460,000 Share Price $104.27 Est. Cost/Share $104.47 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $137M Shares 132,737 Share Price $1031.79 * Est. Cost/Share $45.79 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $133M Shares 1,209,073 Share Price $109.97 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.5%
— DR PEPPER SNAPPLE GROUP INC 0.9%
Value $133M Shares 1,120,095 Share Price $118.38 Est. Cost/Share $117.88 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $124M Shares 1,830,351 Share Price $67.50 * Est. Cost/Share $52.00 Unrealized @ Report Date +10.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value $116M Shares 3,353,609 Share Price $34.51 * Est. Cost/Share $20.42 Unrealized @ Report Date +26.7%
CNQ CANADIAN NAT RES LTD 0.8%
Value $114M Shares 3,613,247 Share Price $31.41 * Est. Cost/Share $9.91 Unrealized @ Report Date +11.3%
NDAQ NASDAQ INC 0.8%
Value $112M Shares 1,300,000 Share Price $86.22 * Est. Cost/Share $11.76 Unrealized @ Report Date +103.3%
BNS BANK N S HALIFAX 0.8%
Value $108M Shares 1,756,588 Share Price $61.56 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $98.16M Shares 766,004 Share Price $128.15 * Est. Cost/Share $97.05 Unrealized @ Report Date +11.7%
— UNITED TECHNOLOGIES CORP 0.7%
Value $96.37M Shares 765,943 Share Price $125.82 Est. Cost/Share $122.72 Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $94.58M Shares 1,000,000 Share Price $94.58 Est. Cost/Share $99.95 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $89.81M Shares 591,507 Share Price $151.83 Est. Cost/Share $151.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $88.22M Shares 85,066 Share Price $1037.14 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $86.84M Shares 330,000 Share Price $263.15 Est. Cost/Share $212.67 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $84.39M Shares 627,736 Share Price $134.43 * Est. Cost/Share $103.25 Unrealized @ Report Date +9.5%
— POWERSHARES QQQ TRUST 0.6%
Value $83.75M Shares 523,000 Share Price $160.13 Est. Cost/Share $155.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $83.67M Shares 419,413 Share Price $199.48 * Est. Cost/Share $151.96 Unrealized @ Report Date +35.1%
CNI CANADIAN NATL RY CO 0.6%
Value $79.56M Shares 1,089,365 Share Price $73.03 * Est. Cost/Share $46.32 Unrealized @ Report Date +44.0%
ENB ENBRIDGE INC 0.5%
Value $78.11M Shares 2,485,263 Share Price $31.43 * Est. Cost/Share $24.07 Unrealized @ Report Date -10.6%
— MONSANTO CO NEW 0.5%
Value $76.97M Shares 659,590 Share Price $116.69 Est. Cost/Share $116.04 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $72.78M Shares 450,000 Share Price $161.74 * Est. Cost/Share $58.98 Unrealized @ Report Date +105.3%
BMO BANK MONTREAL QUE 0.5%
Value $71.45M Shares 946,526 Share Price $75.49 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.9%
— ALTABA INC 0.5%
Value $70.34M Shares 950,000 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $66.17M Shares 2,400,000 Share Price $27.57 Est. Cost/Share $23.07 Unrealized @ Report Date —
— GGP INC 0.4%
Value $63.48M Shares 3,102,800 Share Price $20.46 Est. Cost/Share $22.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $62.35M Shares 1,144,658 Share Price $54.47 * Est. Cost/Share $39.35 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $61.97M Shares 446,267 Share Price $138.86 * Est. Cost/Share $108.87 Unrealized @ Report Date +8.0%
EFA ISHARES TR 0.4%
Value $60.97M Shares 875,000 Share Price $69.68 Est. Cost/Share $61.87 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $58.85M Shares 1,658,117 Share Price $35.49 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.3%
— SINA CORP 0.4%
Value $58.3M Shares 559,151 Share Price $104.27 Est. Cost/Share $104.47 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $57.47M Shares 651,481 Share Price $88.21 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.4%
BCE BCE INC 0.4%
Value $56.81M Shares 1,321,119 Share Price $43.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.9%
BMO BANK MONTREAL QUE 0.4%
Value $56.61M Shares 750,000 Share Price $75.49 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.9%
— AETNA INC NEW 0.4%
Value $56M Shares 331,341 Share Price $169.00 Est. Cost/Share $144.14 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.4%
Value $54.19M Shares 740,142 Share Price $73.21 Est. Cost/Share $69.84 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.4%
Value $53.93M Shares 2,906,746 Share Price $18.55 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.5%
T AT&T INC 0.4%
Value $53.48M Shares 1,500,000 Share Price $35.65 * Est. Cost/Share $14.29 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.4%
Value $53.43M Shares 305,010 Share Price $175.16 * Est. Cost/Share $142.62 Unrealized @ Report Date +14.8%
— TRANSCANADA CORP 0.4%
Value $53.41M Shares 1,292,304 Share Price $41.33 Est. Cost/Share $44.46 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $52.63M Shares 200,000 Share Price $263.15 Est. Cost/Share $212.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $52.16M Shares 995,291 Share Price $52.41 * Est. Cost/Share $42.24 Unrealized @ Report Date +13.0%
— NOODLES & CO 0.4%
Value $51M Shares 6,754,375 Share Price $7.55 Est. Cost/Share $40.46 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $50.51M Shares 350,000 Share Price $144.30 Est. Cost/Share $139.24 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $50.08M Shares 313,423 Share Price $159.79 * Est. Cost/Share $125.11 Unrealized @ Report Date +42.5%
— SUNTRUST BKS INC 0.3%
Value $49.85M Shares 732,617 Share Price $68.04 Est. Cost/Share $63.45 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.3%
Value $49.75M Shares 1,277,242 Share Price $38.95 Est. Cost/Share $36.44 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $49.56M Shares 496,929 Share Price $99.73 * Est. Cost/Share $72.63 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.3%
Value $49.19M Shares 759,331 Share Price $64.78 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $49.15M Shares 229,669 Share Price $214.00 * Est. Cost/Share $141.66 Unrealized @ Report Date +42.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $48.51M Shares 550,000 Share Price $88.21 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.4%
— VEREIT INC 0.3%
Value $47.2M Shares 6,781,179 Share Price $6.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $45.38M Shares 247,246 Share Price $183.54 Est. Cost/Share $95.17 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $44.87M Shares 675,362 Share Price $66.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +6.5%
NTR NUTRIEN LTD 0.3%
Value $44.61M Shares 944,501 Share Price $47.23 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $43.51M Shares 600,000 Share Price $72.52 * Est. Cost/Share $48.25 Unrealized @ Report Date +36.9%
— POWERSHARES QQQ TRUST 0.3%
Value $42.43M Shares 265,000 Share Price $160.13 Est. Cost/Share $155.76 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.3%
Value $42.08M Shares 15,152,870 Share Price $2.78 Est. Cost/Share $3.46 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $40.91M Shares 810,104 Share Price $50.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW 0.3%
Value $40.42M Shares 495,578 Share Price $81.56 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $40.35M Shares 971,900 Share Price $41.52 Est. Cost/Share $43.03 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $40.23M Shares 323,500 Share Price $124.35 * Est. Cost/Share $8.48 Unrealized @ Report Date +52.7%
— BROADCOM LTD 0.3%
Value $39.22M Shares 166,432 Share Price $235.65 Est. Cost/Share $222.67 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $38.16M Shares 598,931 Share Price $63.71 Est. Cost/Share $67.72 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $37.38M Shares 212,105 Share Price $176.22 Est. Cost/Share $133.34 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.3%
Value $36.73M Shares 895,110 Share Price $41.04 * Est. Cost/Share $30.16 Unrealized @ Report Date +39.8%
— ANADARKO PETE CORP 0.3%
Value $36.5M Shares 604,231 Share Price $60.41 Est. Cost/Share $54.27 Unrealized @ Report Date —
— HRG GROUP INC 0.2%
Value $35.72M Shares 2,165,920 Share Price $16.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $35.47M Shares 460,600 Share Price $77.01 Est. Cost/Share $84.84 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $35.25M Shares 2,615,211 Share Price $13.48 Est. Cost/Share $20.71 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $34.54M Shares 500,000 Share Price $69.08 Est. Cost/Share $63.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $34.23M Shares 300,000 Share Price $114.10 * Est. Cost/Share $69.83 Unrealized @ Report Date +57.1%
— FTS INTERNATIONAL INC 0.2%
Value $33.19M Shares 1,804,825 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $33.06M Shares 94,706 Share Price $349.12 * Est. Cost/Share $171.72 Unrealized @ Report Date +71.4%
— SOHU COM INC 0.2%
Value $32.8M Shares 1,060,782 Share Price $30.92 Est. Cost/Share $39.57 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $32.59M Shares 1,693,054 Share Price $19.25 Est. Cost/Share $22.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $32.58M Shares 147,468 Share Price $220.90 * Est. Cost/Share $175.63 Unrealized @ Report Date +3.6%
AIZ ASSURANT INC 0.2%
Value $31.46M Shares 344,147 Share Price $91.41 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.2%
Value $31.02M Shares 386,742 Share Price $80.22 * Est. Cost/Share $66.53 Unrealized @ Report Date +1.2%
TU TELUS CORP 0.2%
Value $30.59M Shares 871,780 Share Price $35.09 * Est. Cost/Share $17.22 Unrealized @ Report Date +5.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $30.16M Shares 195,393 Share Price $154.35 * Est. Cost/Share $104.13 Unrealized @ Report Date -0.3%
— BROOKFIELD PPTY PARTNERS L P 0.2%
Value $30.03M Shares 1,565,187 Share Price $19.19 Est. Cost/Share $19.96 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $27.86M Shares 500,000 Share Price $55.71 * Est. Cost/Share $8.74 Unrealized @ Report Date +92.3%
MGA MAGNA INTL INC 0.2%
Value $27.8M Shares 493,929 Share Price $56.29 * Est. Cost/Share $30.15 Unrealized @ Report Date +45.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $27.72M Shares 386,583 Share Price $71.70 * Est. Cost/Share $46.34 Unrealized @ Report Date +45.5%
— ALLERGAN PLC 0.2%
Value $27.54M Shares 163,670 Share Price $168.29 Est. Cost/Share $213.33 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $27.26M Shares 857,430 Share Price $31.79 * Est. Cost/Share $28.42 Unrealized @ Report Date -8.2%
— L3 TECHNOLOGIES INC 0.2%
Value $27.12M Shares 130,373 Share Price $208.00 Est. Cost/Share $205.20 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.2%
Value $26.38M Shares 651,208 Share Price $40.51 Est. Cost/Share $40.81 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $26.24M Shares 1,496,267 Share Price $17.54 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.7%
SMH VANECK VECTORS ETF TR 0.2%
Value $26.07M Shares 250,000 Share Price $104.28 Est. Cost/Share $93.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $25.78M Shares 470,355 Share Price $54.81 * Est. Cost/Share $48.70 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC DEL 0.2%
Value $25.53M Shares 173,205 Share Price $147.38 * Est. Cost/Share $114.89 Unrealized @ Report Date +15.8%
SHOP SHOPIFY INC 0.2%
Value $24.92M Shares 200,000 Share Price $124.59 * Est. Cost/Share $8.48 Unrealized @ Report Date +52.7%
— TABLEAU SOFTWARE INC 0.2%
Value $24.25M Shares 300,000 Share Price $80.82 Est. Cost/Share $69.22 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $24.12M Shares 135,341 Share Price $178.24 * Est. Cost/Share $126.78 Unrealized @ Report Date +22.0%
CSCO CISCO SYS INC 0.2%
Value $23.92M Shares 557,681 Share Price $42.89 * Est. Cost/Share $22.40 Unrealized @ Report Date +49.4%
— ROCKWELL COLLINS INC 0.2%
Value $23.89M Shares 177,160 Share Price $134.85 Est. Cost/Share $128.25 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value $23.78M Shares 2,250,000 Share Price $10.57 Est. Cost/Share $10.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $23.44M Shares 525,154 Share Price $44.63 * Est. Cost/Share $45.72 Unrealized @ Report Date +2.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $23.43M Shares 850,000 Share Price $27.57 Est. Cost/Share $23.07 Unrealized @ Report Date —
EWT ISHARES INC 0.2%
Value $23.33M Shares 608,440 Share Price $38.34 Est. Cost/Share $33.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $23.29M Shares 681,685 Share Price $34.17 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.2%
Value $23.16M Shares 371,692 Share Price $62.32 * Est. Cost/Share $29.63 Unrealized @ Report Date +23.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $23.01M Shares 737,975 Share Price $31.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.8%
— CIGNA CORPORATION 0.2%
Value $22.99M Shares 137,072 Share Price $167.74 Est. Cost/Share $152.46 Unrealized @ Report Date —
EWY ISHARES INC 0.2%
Value $22.23M Shares 294,625 Share Price $75.45 Est. Cost/Share $56.07 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $22.18M Shares 300,000 Share Price $73.94 Est. Cost/Share $69.46 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $21.98M Shares 1,000,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.2%
Value $21.56M Shares 374,124 Share Price $57.63 Est. Cost/Share $33.82 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $21.36M Shares 1,049,142 Share Price $20.36 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.1%
— BARRICK GOLD CORP 0.1%
Value $21.29M Shares 1,710,486 Share Price $12.45 Est. Cost/Share $15.93 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $21.26M Shares 140,000 Share Price $151.83 Est. Cost/Share $151.07 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $21.03M Shares 346,500 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $20.83M Shares 617,477 Share Price $33.73 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.5%
ELV ANTHEM INC 0.1%
Value $20.55M Shares 93,514 Share Price $219.70 * Est. Cost/Share $133.56 Unrealized @ Report Date +58.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $20.34M Shares 357,648 Share Price $56.87 * Est. Cost/Share $42.19 Unrealized @ Report Date +40.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $20.22M Shares 300,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $20.21M Shares 254,600 Share Price $79.38 Est. Cost/Share $82.33 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $19.75M Shares 500,000 Share Price $39.49 Est. Cost/Share $34.75 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $19.44M Shares 298,864 Share Price $65.04 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.37M Shares 250,000 Share Price $77.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.2%
TECK TECK RESOURCES LTD 0.1%
Value $18.99M Shares 737,979 Share Price $25.74 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.4%
EL LAUDER ESTEE COS INC 0.1%
Value $18.71M Shares 125,000 Share Price $149.72 * Est. Cost/Share $68.40 Unrealized @ Report Date +83.5%
— JUNIPER NETWORKS INC 0.1%
Value $18.61M Shares 764,838 Share Price $24.33 Est. Cost/Share $28.09 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $18.58M Shares 272,571 Share Price $68.18 Est. Cost/Share $51.80 Unrealized @ Report Date +30.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.35M Shares 121,326 Share Price $151.24 * Est. Cost/Share $104.43 Unrealized @ Report Date +13.2%
MEOH METHANEX CORP 0.1%
Value $17.82M Shares 294,406 Share Price $60.54 * Est. Cost/Share $44.42 Unrealized @ Report Date +32.1%
XOM EXXON MOBIL CORP 0.1%
Value $17.66M Shares 236,712 Share Price $74.61 * Est. Cost/Share $55.20 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.1%
Value $17.64M Shares 161,616 Share Price $109.15 * Est. Cost/Share $65.51 Unrealized @ Report Date +36.2%
— GOLDCORP INC NEW 0.1%
Value $17.55M Shares 1,271,701 Share Price $13.80 Est. Cost/Share $22.20 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $17.48M Shares 940,041 Share Price $18.60 * Est. Cost/Share $9.36 Unrealized @ Report Date +90.9%
WY WEYERHAEUSER CO 0.1%
Value $17.23M Shares 492,159 Share Price $35.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.1%
Value $17.15M Shares 374,844 Share Price $45.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +41.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $17.08M Shares 300,000 Share Price $56.92 * Est. Cost/Share $42.19 Unrealized @ Report Date +40.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value $16.9M Shares 3,252,569 Share Price $5.20 Est. Cost/Share $5.78 Unrealized @ Report Date -8.5%
HAL HALLIBURTON CO 0.1%
Value $16.79M Shares 357,758 Share Price $46.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +14.4%
AAPL APPLE INC 0.1%
Value $16.78M Shares 100,000 Share Price $167.78 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.6M Shares 231,562 Share Price $71.68 * Est. Cost/Share $55.28 Unrealized @ Report Date +8.0%
TJX TJX COS INC NEW 0.1%
Value $16.31M Shares 200,000 Share Price $81.56 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 0.1%
Value $15.71M Shares 500,000 Share Price $31.43 * Est. Cost/Share $24.07 Unrealized @ Report Date -10.6%
— ENCANA CORP 0.1%
Value $15.68M Shares 1,426,681 Share Price $10.99 Est. Cost/Share $13.85 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $15.07M Shares 1,521,500 Share Price $9.90 * Est. Cost/Share $5.47 Unrealized @ Report Date +26.9%
— THOMSON REUTERS CORP 0.1%
Value $14.86M Shares 384,839 Share Price $38.62 Est. Cost/Share $35.38 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $14.71M Shares 1,524,817 Share Price $9.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $14.55M Shares 62,821 Share Price $231.59 * Est. Cost/Share $2.88 Unrealized @ Report Date +101.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.53M Shares 100,000 Share Price $145.34 * Est. Cost/Share $103.66 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $14.46M Shares 54,950 Share Price $263.15 Est. Cost/Share $212.67 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $14.44M Shares 92,351 Share Price $156.38 * Est. Cost/Share $79.01 Unrealized @ Report Date +73.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.37M Shares 341,845 Share Price $42.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +29.3%
VET VERMILION ENERGY INC 0.1%
Value $13.82M Shares 429,090 Share Price $32.22 * Est. Cost/Share $51.05 Unrealized @ Report Date -31.8%
PH PARKER HANNIFIN CORP 0.1%
Value $13.8M Shares 80,690 Share Price $171.02 Est. Cost/Share $153.09 Unrealized @ Report Date +9.8%
INTC INTEL CORP 0.1%
Value $13.62M Shares 261,435 Share Price $52.08 * Est. Cost/Share $24.77 Unrealized @ Report Date +61.7%
CMI CUMMINS INC 0.1%
Value $13.55M Shares 83,611 Share Price $162.10 * Est. Cost/Share $120.80 Unrealized @ Report Date +15.7%
OTEX OPEN TEXT CORP 0.1%
Value $13.55M Shares 389,779 Share Price $34.76 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.9%
EG EVEREST RE GROUP LTD 0.1%
Value $13.42M Shares 52,253 Share Price $256.83 * Est. Cost/Share $206.63 Unrealized @ Report Date -1.3%
SO SOUTHERN CO 0.1%
Value $13.4M Shares 300,000 Share Price $44.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +8.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $13.39M Shares 431,000 Share Price $31.07 Est. Cost/Share $29.72 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $13.37M Shares 517,517 Share Price $25.84 Est. Cost/Share $34.98 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $13.22M Shares 148,642 Share Price $88.97 * Est. Cost/Share $20.24 Unrealized @ Report Date +40.0%
ALL ALLSTATE CORP 0.1%
Value $12.8M Shares 135,010 Share Price $94.80 * Est. Cost/Share $61.27 Unrealized @ Report Date +31.7%
CVE CENOVUS ENERGY INC 0.1%
Value $12.72M Shares 1,495,265 Share Price $8.51 * Est. Cost/Share $17.06 Unrealized @ Report Date -55.4%
— SOHU COM INC 0.1%
Value $12.37M Shares 400,000 Share Price $30.92 Est. Cost/Share $39.57 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $12.23M Shares 342,982 Share Price $35.65 * Est. Cost/Share $14.29 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.1%
Value $12.17M Shares 106,723 Share Price $114.04 * Est. Cost/Share $80.71 Unrealized @ Report Date +5.4%
— STARS GROUP INC 0.1%
Value $12.06M Shares 437,300 Share Price $27.58 Est. Cost/Share $20.39 Unrealized @ Report Date —
V VISA INC 0.1%
Value $12.05M Shares 100,749 Share Price $119.62 * Est. Cost/Share $61.48 Unrealized @ Report Date +86.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $11.85M Shares 377,200 Share Price $31.41 Est. Cost/Share $19.27 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $11.76M Shares 148,348 Share Price $79.28 * Est. Cost/Share $66.20 Unrealized @ Report Date +2.5%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $11.66M Shares 1,208,941 Share Price $9.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $11.61M Shares 762,711 Share Price $15.22 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.2%
T AT&T INC 0.1%
Value $11.59M Shares 325,000 Share Price $35.65 * Est. Cost/Share $14.29 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC 0.1%
Value $11.46M Shares 137,185 Share Price $83.51 * Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%
BA BOEING CO 0.1%
Value $11.39M Shares 34,725 Share Price $327.89 Est. Cost/Share $154.74 Unrealized @ Report Date +108.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.03M Shares 230,571 Share Price $47.82 * Est. Cost/Share $29.35 Unrealized @ Report Date +12.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11M Shares 202,177 Share Price $54.42 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.96M Shares 100,000 Share Price $109.61 * Est. Cost/Share $68.71 Unrealized @ Report Date +13.1%
— TURQUOISE HILL RES LTD 0.1%
Value $10.59M Shares 3,465,082 Share Price $3.06 Est. Cost/Share $4.36 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $10.54M Shares 104,855 Share Price $100.53 * Est. Cost/Share $63.90 Unrealized @ Report Date +30.5%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $10.54M Shares 359,800 Share Price $29.29 Est. Cost/Share $32.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.5M Shares 129,000 Share Price $81.40 Est. Cost/Share $71.17 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.41M Shares 283,838 Share Price $36.69 Est. Cost/Share $35.70 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $10.33M Shares 667,120 Share Price $15.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $10.23M Shares 116,587 Share Price $87.75 * Est. Cost/Share $49.19 Unrealized @ Report Date +66.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.984M Shares 153,695 Share Price $64.96 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.8%
STN STANTEC INC 0.1%
Value $9.877M Shares 400,580 Share Price $24.66 Est. Cost/Share $34.04 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $9.676M Shares 365,603 Share Price $26.47 * Est. Cost/Share $29.46 Unrealized @ Report Date -20.2%
ITB ISHARES TR 0.1%
Value $9.675M Shares 245,000 Share Price $39.49 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $9.621M Shares 856,041 Share Price $11.24 Est. Cost/Share $11.51 Unrealized @ Report Date —
IYZ ISHARES TR 0.1%
Value $9.468M Shares 350,000 Share Price $27.05 Est. Cost/Share $30.96 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $9.448M Shares 3,450,664 Share Price $2.74 * Est. Cost/Share $1.80 Unrealized @ Report Date +30.4%
— SPIRIT AIRLS INC 0.1%
Value $9.435M Shares 249,747 Share Price $37.78 Est. Cost/Share $43.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $9.406M Shares 162,473 Share Price $57.89 * Est. Cost/Share $43.55 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.345M Shares 45,262 Share Price $206.46 Est. Cost/Share $105.72 Unrealized @ Report Date +94.4%
KO COCA COLA CO 0.1%
Value $9.304M Shares 214,240 Share Price $43.43 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.6%
VTV VANGUARD INDEX FDS 0.1%
Value $9.286M Shares 90,000 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $9.282M Shares 167,520 Share Price $55.41 * Est. Cost/Share $45.59 Unrealized @ Report Date +13.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $9.275M Shares 321,370 Share Price $28.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.9%
— YAMANA GOLD INC 0.1%
Value $9.205M Shares 3,333,431 Share Price $2.76 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.1%
Value $9.133M Shares 197,626 Share Price $46.21 Est. Cost/Share $64.58 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.042M Shares 124,687 Share Price $72.52 * Est. Cost/Share $48.25 Unrealized @ Report Date +36.9%
— PRAXAIR INC 0.1%
Value $9.039M Shares 62,640 Share Price $144.30 Est. Cost/Share $139.24 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.929M Shares 439,940 Share Price $20.30 Est. Cost/Share $11.38 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $8.757M Shares 119,855 Share Price $73.06 * Est. Cost/Share $39.26 Unrealized @ Report Date +42.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $8.678M Shares 538,678 Share Price $16.11 Est. Cost/Share $12.83 Unrealized @ Report Date +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.657M Shares 56,421 Share Price $153.44 * Est. Cost/Share $111.44 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.618M Shares 86,699 Share Price $99.40 * Est. Cost/Share $53.94 Unrealized @ Report Date +27.3%
IAG IAMGOLD CORP 0.1%
Value $8.493M Shares 1,639,101 Share Price $5.18 * Est. Cost/Share $5.15 Unrealized @ Report Date +8.5%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $8.49M Shares 533,590 Share Price $15.91 Est. Cost/Share $79.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $8.479M Shares 84,422 Share Price $100.44 Est. Cost/Share $68.62 Unrealized @ Report Date +47.1%
ABBV ABBVIE INC 0.1%
Value $8.427M Shares 89,035 Share Price $94.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +128.1%
— XL GROUP LTD 0.1%
Value $8.374M Shares 151,530 Share Price $55.26 Est. Cost/Share $50.18 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.268M Shares 60,802 Share Price $135.98 * Est. Cost/Share $91.21 Unrealized @ Report Date +43.9%
BB BLACKBERRY LTD 0.1%
Value $8.226M Shares 716,114 Share Price $11.49 * Est. Cost/Share $9.54 Unrealized @ Report Date +33.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $8.037M Shares 115,850 Share Price $69.37 * Est. Cost/Share $38.13 Unrealized @ Report Date +63.0%
— FIRSTSERVICE CORP NEW 0.1%
Value $8.012M Shares 109,409 Share Price $73.23 Est. Cost/Share $27.88 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $7.88M Shares 450,000 Share Price $17.51 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $7.868M Shares 34,654 Share Price $227.04 * Est. Cost/Share $158.11 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.1%
Value $7.857M Shares 250,000 Share Price $31.43 * Est. Cost/Share $24.07 Unrealized @ Report Date -10.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $7.761M Shares 271,766 Share Price $28.56 * Est. Cost/Share $12.84 Unrealized @ Report Date +117.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.719M Shares 71,495 Share Price $107.97 * Est. Cost/Share $67.62 Unrealized @ Report Date +21.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $7.61M Shares 500,000 Share Price $15.22 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.2%
— HESS CORP 0.1%
Value $7.596M Shares 150,061 Share Price $50.62 Est. Cost/Share $50.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $7.564M Shares 33,889 Share Price $223.20 Est. Cost/Share $182.16 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $7.545M Shares 1,500,000 Share Price $5.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $7.328M Shares 33,380 Share Price $219.53 * Est. Cost/Share $103.43 Unrealized @ Report Date +45.2%
NTES NETEASE INC 0.1%
Value $7.29M Shares 25,998 Share Price $280.41 Est. Cost/Share $280.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $7.219M Shares 1,828,443 Share Price $3.95 Est. Cost/Share $5.34 Unrealized @ Report Date -25.3%
— COTT CORP QUE 0.1%
Value $7.217M Shares 491,030 Share Price $14.70 Est. Cost/Share $8.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $7.196M Shares 115,679 Share Price $62.21 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.9%
ABT ABBOTT LABS 0.1%
Value $7.147M Shares 119,277 Share Price $59.92 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.9%
NFLX NETFLIX INC 0.0%
Value $7.141M Shares 24,177 Share Price $295.36 * Est. Cost/Share $9.72 Unrealized @ Report Date +180.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $7.136M Shares 1,050,225 Share Price $6.79 Est. Cost/Share $18.17 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.115M Shares 125,000 Share Price $56.92 * Est. Cost/Share $42.19 Unrealized @ Report Date +40.8%
— BLACKROCK INC 0.0%
Value $7.006M Shares 12,932 Share Price $541.76 Est. Cost/Share $366.74 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.99M Shares 100,320 Share Price $69.68 Est. Cost/Share $61.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.982M Shares 99,758 Share Price $69.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.9%
TXN TEXAS INSTRS INC 0.0%
Value $6.966M Shares 67,050 Share Price $103.89 * Est. Cost/Share $49.57 Unrealized @ Report Date +75.2%
— TAHOE RES INC 0.0%
Value $6.8M Shares 1,449,160 Share Price $4.69 Est. Cost/Share $10.53 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $6.762M Shares 166,999 Share Price $40.49 Est. Cost/Share $39.46 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.542M Shares 166,007 Share Price $39.41 Est. Cost/Share $34.35 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $6.495M Shares 918,164 Share Price $7.07 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.1%
AMGN AMGEN INC 0.0%
Value $6.368M Shares 37,356 Share Price $170.47 * Est. Cost/Share $117.31 Unrealized @ Report Date +23.1%
MTB M & T BK CORP 0.0%
Value $6.344M Shares 34,411 Share Price $184.36 * Est. Cost/Share $118.39 Unrealized @ Report Date +23.8%
RACE FERRARI N V 0.0%
Value $6.075M Shares 50,642 Share Price $119.96 Est. Cost/Share $53.73 Unrealized @ Report Date +125.7%
HON HONEYWELL INTL INC 0.0%
Value $6.062M Shares 41,946 Share Price $144.52 * Est. Cost/Share $87.78 Unrealized @ Report Date +33.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.037M Shares 17,864 Share Price $337.94 * Est. Cost/Share $198.01 Unrealized @ Report Date +39.1%
ADBE ADOBE SYS INC 0.0%
Value $5.951M Shares 27,542 Share Price $216.07 * Est. Cost/Share $95.86 Unrealized @ Report Date +112.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.781M Shares 91,406 Share Price $63.25 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.3%
BKNG BOOKING HLDGS INC 0.0%
Value $5.756M Shares 2,767 Share Price $2080.23 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $5.61M Shares 154,838 Share Price $36.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.561M Shares 100,000 Share Price $55.61 * Est. Cost/Share $26.24 Unrealized @ Report Date +93.9%
GILD GILEAD SCIENCES INC 0.0%
Value $5.5M Shares 72,959 Share Price $75.38 * Est. Cost/Share $44.48 Unrealized @ Report Date +32.5%
TAC TRANSALTA CORP 0.0%
Value $5.477M Shares 1,011,715 Share Price $5.41 Est. Cost/Share $8.72 Unrealized @ Report Date -36.7%
DEO DIAGEO P L C 0.0%
Value $5.417M Shares 40,000 Share Price $135.43 Est. Cost/Share $135.43 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.41M Shares 100,000 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $5.378M Shares 216,334 Share Price $24.86 Est. Cost/Share $24.23 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.356M Shares 53,914 Share Price $99.34 * Est. Cost/Share $90.99 Unrealized @ Report Date +13.2%
LLY LILLY ELI & CO 0.0%
Value $5.352M Shares 69,176 Share Price $77.37 * Est. Cost/Share $65.54 Unrealized @ Report Date +9.4%
NGD NEW GOLD INC CDA 0.0%
Value $5.307M Shares 2,048,404 Share Price $2.59 * Est. Cost/Share $7.12 Unrealized @ Report Date -60.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.291M Shares 34,469 Share Price $153.50 * Est. Cost/Share $76.82 Unrealized @ Report Date +83.3%
CCJ CAMECO CORP 0.0%
Value $5.271M Shares 580,350 Share Price $9.08 Est. Cost/Share $15.89 Unrealized @ Report Date -43.4%
CNH CNH INDL N V 0.0%
Value $5.202M Shares 421,711 Share Price $12.34 * Est. Cost/Share $6.36 Unrealized @ Report Date +64.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5.11M Shares 141,875 Share Price $36.02 Est. Cost/Share $27.69 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $5.106M Shares 150,000 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $5.052M Shares 56,632 Share Price $89.21 Est. Cost/Share $104.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.965M Shares 19,714 Share Price $251.85 * Est. Cost/Share $126.63 Unrealized @ Report Date +72.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.792M Shares 63,161 Share Price $75.87 * Est. Cost/Share $38.56 Unrealized @ Report Date +105.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.762M Shares 92,409 Share Price $51.53 * Est. Cost/Share $27.82 Unrealized @ Report Date +60.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.632M Shares 88,846 Share Price $52.14 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.588M Shares 24,351 Share Price $188.41 * Est. Cost/Share $118.59 Unrealized @ Report Date +42.7%
AMAT APPLIED MATLS INC 0.0%
Value $4.519M Shares 81,268 Share Price $55.61 * Est. Cost/Share $26.24 Unrealized @ Report Date +93.9%
— CELESTICA INC 0.0%
Value $4.514M Shares 436,630 Share Price $10.34 Est. Cost/Share $9.39 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $4.448M Shares 38,244 Share Price $116.31 * Est. Cost/Share $91.74 Unrealized @ Report Date +23.7%
BIIB BIOGEN INC 0.0%
Value $4.444M Shares 16,228 Share Price $273.85 * Est. Cost/Share $270.96 Unrealized @ Report Date +14.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.43M Shares 50,539 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $4.415M Shares 237,601 Share Price $18.58 * Est. Cost/Share $10.16 Unrealized @ Report Date +36.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.367M Shares 130,600 Share Price $33.44 Est. Cost/Share $24.55 Unrealized @ Report Date +36.9%
— HCP INC 0.0%
Value $4.325M Shares 186,171 Share Price $23.23 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.285M Shares 91,906 Share Price $46.62 Est. Cost/Share $52.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.28M Shares 26,206 Share Price $163.32 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.6%
CNC CENTENE CORP DEL 0.0%
Value $4.237M Shares 39,644 Share Price $106.88 * Est. Cost/Share $35.12 Unrealized @ Report Date +48.5%
MS MORGAN STANLEY 0.0%
Value $4.162M Shares 77,140 Share Price $53.95 * Est. Cost/Share $19.74 Unrealized @ Report Date +121.3%
PHM PULTE GROUP INC 0.0%
Value $4.161M Shares 141,095 Share Price $29.49 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.0%
— PALO ALTO NETWORKS INC 0.0%
Value $4.138M Shares 2,500,000 Share Price $1.66 Est. Cost/Share $1.63 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $4.055M Shares 421,270 Share Price $9.63 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.047M Shares 59,990 Share Price $67.46 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $4.044M Shares 112,500 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.033M Shares 72,389 Share Price $55.71 * Est. Cost/Share $8.74 Unrealized @ Report Date +92.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.02M Shares 38,406 Share Price $104.67 * Est. Cost/Share $63.28 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.0%
Value $3.938M Shares 89,980 Share Price $43.77 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.6%
— XILINX INC 0.0%
Value $3.903M Shares 54,034 Share Price $72.23 Est. Cost/Share $57.15 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.899M Shares 85,300 Share Price $45.71 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS 0.0%
Value $3.893M Shares 65,662 Share Price $59.29 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.768M Shares 90,440 Share Price $41.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.756M Shares 40,270 Share Price $93.27 * Est. Cost/Share $61.28 Unrealized @ Report Date +42.0%
— PRETIUM RES INC 0.0%
Value $3.627M Shares 546,277 Share Price $6.64 Est. Cost/Share $6.54 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.622M Shares 591,853 Share Price $6.12 Est. Cost/Share $9.94 Unrealized @ Report Date -38.9%
— STAMPS COM INC 0.0%
Value $3.617M Shares 17,991 Share Price $201.04 Est. Cost/Share $125.54 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.581M Shares 24,636 Share Price $145.36 * Est. Cost/Share $103.66 Unrealized @ Report Date +10.7%
— CHANGYOU COM LTD 0.0%
Value $3.556M Shares 127,510 Share Price $27.89 Est. Cost/Share $35.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.548M Shares 25,938 Share Price $136.79 * Est. Cost/Share $99.27 Unrealized @ Report Date +27.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.485M Shares 83,517 Share Price $41.73 * Est. Cost/Share $34.10 Unrealized @ Report Date +5.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.483M Shares 66,694 Share Price $52.22 * Est. Cost/Share $38.41 Unrealized @ Report Date +25.3%
— RAYTHEON CO 0.0%
Value $3.479M Shares 16,119 Share Price $215.83 Est. Cost/Share $160.04 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.429M Shares 125,526 Share Price $27.32 Est. Cost/Share $19.08 Unrealized @ Report Date +42.5%
CMCSA COMCAST CORP NEW 0.0%
Value $3.417M Shares 100,000 Share Price $34.17 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.416M Shares 25,155 Share Price $135.80 * Est. Cost/Share $99.81 Unrealized @ Report Date +22.9%
EOG EOG RES INC 0.0%
Value $3.404M Shares 32,336 Share Price $105.27 * Est. Cost/Share $63.40 Unrealized @ Report Date +27.5%
NG NOVAGOLD RES INC 0.0%
Value $3.383M Shares 781,549 Share Price $4.33 * Est. Cost/Share $2.50 Unrealized @ Report Date +60.6%
EBAY EBAY INC 0.0%
Value $3.368M Shares 83,691 Share Price $40.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +25.9%
DHR DANAHER CORP DEL 0.0%
Value $3.345M Shares 34,161 Share Price $97.92 * Est. Cost/Share $62.51 Unrealized @ Report Date +34.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.33M Shares 194,866 Share Price $17.09 Est. Cost/Share $42.74 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.299M Shares 33,781 Share Price $97.66 Est. Cost/Share $97.95 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.299M Shares 22,302 Share Price $147.92 * Est. Cost/Share $96.97 Unrealized @ Report Date +44.3%
— MITEL NETWORKS CORP 0.0%
Value $3.294M Shares 355,650 Share Price $9.26 Est. Cost/Share $8.83 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.29M Shares 13,700 Share Price $240.15 * Est. Cost/Share $106.34 Unrealized @ Report Date +107.4%
INCY INCYTE CORP 0.0%
Value $3.286M Shares 39,435 Share Price $83.33 * Est. Cost/Share $107.89 Unrealized @ Report Date -16.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.272M Shares 52,536 Share Price $62.28 * Est. Cost/Share $53.50 Unrealized @ Report Date -8.5%
ETN EATON CORP PLC 0.0%
Value $3.246M Shares 40,626 Share Price $79.90 * Est. Cost/Share $58.07 Unrealized @ Report Date +21.0%
— HILLENBRAND INC 0.0%
Value $3.238M Shares 70,548 Share Price $45.90 Est. Cost/Share $35.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.219M Shares 10,342 Share Price $311.26 * Est. Cost/Share $281.96 Unrealized @ Report Date +24.7%
BDX BECTON DICKINSON & CO 0.0%
Value $3.202M Shares 14,774 Share Price $216.73 * Est. Cost/Share $117.00 Unrealized @ Report Date +66.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.183M Shares 30,121 Share Price $105.67 * Est. Cost/Share $50.55 Unrealized @ Report Date +36.5%
NSP INSPERITY INC 0.0%
Value $3.18M Shares 45,718 Share Price $69.56 * Est. Cost/Share $36.41 Unrealized @ Report Date +45.5%
SMH VANECK VECTORS ETF TR 0.0%
Value $3.128M Shares 30,000 Share Price $104.27 Est. Cost/Share $93.32 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.119M Shares 47,633 Share Price $65.48 Est. Cost/Share $77.80 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.08M Shares 646,700 Share Price $4.76 Est. Cost/Share $4.95 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.07M Shares 18,979 Share Price $161.76 * Est. Cost/Share $58.98 Unrealized @ Report Date +105.3%
— GRACE W R & CO DEL NEW 0.0%
Value $3.049M Shares 49,800 Share Price $61.22 Est. Cost/Share $70.12 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.032M Shares 39,135 Share Price $77.48 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.2%
— FORTUNA SILVER MINES INC 0.0%
Value $2.945M Shares 565,100 Share Price $5.21 Est. Cost/Share $5.65 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.944M Shares 101,600 Share Price $28.98 Est. Cost/Share $17.99 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.942M Shares 91,118 Share Price $32.29 Est. Cost/Share $29.11 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.908M Shares 1,047,272 Share Price $2.78 Est. Cost/Share $8.80 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.892M Shares 17,973 Share Price $160.91 * Est. Cost/Share $75.26 Unrealized @ Report Date +96.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.889M Shares 45,212 Share Price $63.90 * Est. Cost/Share $45.98 Unrealized @ Report Date +47.4%
CHE CHEMED CORP NEW 0.0%
Value $2.856M Shares 10,468 Share Price $272.83 * Est. Cost/Share $98.80 Unrealized @ Report Date +161.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.833M Shares 30,707 Share Price $92.26 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.811M Shares 24,773 Share Price $113.47 * Est. Cost/Share $54.39 Unrealized @ Report Date +81.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.809M Shares 55,381 Share Price $50.72 Est. Cost/Share $41.60 Unrealized @ Report Date +22.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.803M Shares 46,011 Share Price $60.92 * Est. Cost/Share $34.89 Unrealized @ Report Date +38.7%
DE DEERE & CO 0.0%
Value $2.779M Shares 17,889 Share Price $155.35 * Est. Cost/Share $69.82 Unrealized @ Report Date +106.2%
INGN INOGEN INC 0.0%
Value $2.726M Shares 22,189 Share Price $122.85 Est. Cost/Share $91.70 Unrealized @ Report Date +33.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.724M Shares 97,402 Share Price $27.97 Est. Cost/Share $27.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.721M Shares 24,411 Share Price $111.47 Est. Cost/Share $113.59 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.712M Shares 14,195 Share Price $191.05 * Est. Cost/Share $139.87 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.698M Shares 91,315 Share Price $29.55 * Est. Cost/Share $27.15 Unrealized @ Report Date +24.6%
MET METLIFE INC 0.0%
Value $2.695M Shares 58,735 Share Price $45.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.694M Shares 17,195 Share Price $156.67 * Est. Cost/Share $61.34 Unrealized @ Report Date +123.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.644M Shares 32,845 Share Price $80.50 * Est. Cost/Share $55.12 Unrealized @ Report Date +28.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.631M Shares 38,089 Share Price $69.08 Est. Cost/Share $63.95 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.617M Shares 14,348 Share Price $182.39 * Est. Cost/Share $142.23 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $2.617M Shares 35,684 Share Price $73.34 * Est. Cost/Share $36.19 Unrealized @ Report Date +86.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.598M Shares 27,117 Share Price $95.81 * Est. Cost/Share $64.61 Unrealized @ Report Date +34.5%
GM GENERAL MTRS CO 0.0%
Value $2.597M Shares 71,473 Share Price $36.34 Est. Cost/Share $29.86 Unrealized @ Report Date +19.6%
— ON ASSIGNMENT INC 0.0%
Value $2.595M Shares 31,698 Share Price $81.87 Est. Cost/Share $35.81 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.586M Shares 300,000 Share Price $8.62 Est. Cost/Share $15.83 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.584M Shares 35,928 Share Price $71.92 Est. Cost/Share $69.13 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.584M Shares 49,077 Share Price $52.65 * Est. Cost/Share $37.34 Unrealized @ Report Date +33.5%
— MAG SILVER CORP 0.0%
Value $2.577M Shares 263,300 Share Price $9.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.574M Shares 40,347 Share Price $63.80 * Est. Cost/Share $32.29 Unrealized @ Report Date +77.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.571M Shares 6,227 Share Price $412.88 * Est. Cost/Share $119.32 Unrealized @ Report Date +17.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.533M Shares 23,111 Share Price $109.60 * Est. Cost/Share $68.71 Unrealized @ Report Date +13.1%
— NEVSUN RES LTD 0.0%
Value $2.53M Shares 1,062,420 Share Price $2.38 Est. Cost/Share $2.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.528M Shares 34,551 Share Price $73.17 * Est. Cost/Share $43.40 Unrealized @ Report Date +58.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.527M Shares 143,832 Share Price $17.57 * Est. Cost/Share $14.56 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.525M Shares 27,633 Share Price $91.38 * Est. Cost/Share $26.72 Unrealized @ Report Date +48.9%
— BUNGE LIMITED 0.0%
Value $2.514M Shares 34,000 Share Price $73.94 Est. Cost/Share $69.46 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.507M Shares 56,139 Share Price $44.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.485M Shares 37,146 Share Price $66.90 Est. Cost/Share $51.10 Unrealized @ Report Date +29.4%
VNO VORNADO RLTY TR 0.0%
Value $2.467M Shares 36,663 Share Price $67.29 Est. Cost/Share $87.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.456M Shares 23,719 Share Price $103.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 0.0%
Value $2.448M Shares 35,842 Share Price $68.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +42.1%
— FIRSTCASH INC 0.0%
Value $2.445M Shares 30,088 Share Price $81.26 Est. Cost/Share $49.89 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.423M Shares 28,332 Share Price $85.52 Est. Cost/Share $71.76 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.421M Shares 35,908 Share Price $67.42 * Est. Cost/Share $40.73 Unrealized @ Report Date +27.5%
CACI CACI INTL INC 0.0%
Value $2.418M Shares 15,978 Share Price $151.33 * Est. Cost/Share $79.37 Unrealized @ Report Date +84.2%
F FORD MTR CO DEL 0.0%
Value $2.415M Shares 217,961 Share Price $11.08 * Est. Cost/Share $7.95 Unrealized @ Report Date -5.8%
— WAGEWORKS INC 0.0%
Value $2.392M Shares 52,926 Share Price $45.20 Est. Cost/Share $46.44 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.386M Shares 45,624 Share Price $52.30 Est. Cost/Share $39.07 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.376M Shares 2,835,878 Share Price $0.84 Est. Cost/Share $3.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.35M Shares 28,452 Share Price $82.60 * Est. Cost/Share $51.96 Unrealized @ Report Date +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.345M Shares 23,213 Share Price $101.02 * Est. Cost/Share $142.53 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $2.344M Shares 13,521 Share Price $173.36 * Est. Cost/Share $71.09 Unrealized @ Report Date +124.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.333M Shares 93,861 Share Price $24.86 * Est. Cost/Share $18.07 Unrealized @ Report Date +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.315M Shares 20,416 Share Price $113.39 Est. Cost/Share $40.08 Unrealized @ Report Date +177.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.306M Shares 37,989 Share Price $60.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +105.2%
TAL TAL ED GROUP 0.0%
Value $2.302M Shares 62,076 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 14,096 Share Price $162.95 Est. Cost/Share $127.62 Unrealized @ Report Date +28.0%
— BB&T CORP 0.0%
Value $2.293M Shares 44,069 Share Price $52.03 Est. Cost/Share $45.31 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $2.282M Shares 20,933 Share Price $109.01 * Est. Cost/Share $71.97 Unrealized @ Report Date +37.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.273M Shares 41,076 Share Price $55.34 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.269M Shares 24,460 Share Price $92.76 * Est. Cost/Share $51.78 Unrealized @ Report Date +31.6%
WELL WELLTOWER INC 0.0%
Value $2.267M Shares 41,643 Share Price $54.44 * Est. Cost/Share $46.80 Unrealized @ Report Date -8.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.265M Shares 827,421 Share Price $2.74 Est. Cost/Share $28.97 Unrealized @ Report Date -90.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.261M Shares 13,687 Share Price $165.19 * Est. Cost/Share $57.37 Unrealized @ Report Date +72.4%
SR SPIRE INC 0.0%
Value $2.258M Shares 31,229 Share Price $72.30 Est. Cost/Share $71.49 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.257M Shares 175,895 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.241M Shares 23,368 Share Price $95.90 * Est. Cost/Share $56.57 Unrealized @ Report Date +26.3%
NTAP NETAPP INC 0.0%
Value $2.239M Shares 36,292 Share Price $61.69 * Est. Cost/Share $29.66 Unrealized @ Report Date +66.9%
NEOG NEOGEN CORP 0.0%
Value $2.235M Shares 33,365 Share Price $66.99 * Est. Cost/Share $20.75 Unrealized @ Report Date +45.2%
— CERNER CORP 0.0%
Value $2.232M Shares 38,480 Share Price $58.00 Est. Cost/Share $65.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.204M Shares 33,771 Share Price $65.26 Est. Cost/Share $64.64 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.196M Shares 9,636 Share Price $227.90 * Est. Cost/Share $159.75 Unrealized @ Report Date +21.5%
INVA INNOVIVA INC 0.0%
Value $2.186M Shares 131,135 Share Price $16.67 * Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.185M Shares 20,754 Share Price $105.28 * Est. Cost/Share $75.29 Unrealized @ Report Date +21.6%
AVA AVISTA CORP 0.0%
Value $2.176M Shares 42,452 Share Price $51.26 * Est. Cost/Share $21.30 Unrealized @ Report Date +69.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.166M Shares 19,668 Share Price $110.13 * Est. Cost/Share $73.06 Unrealized @ Report Date +18.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.141M Shares 140,002 Share Price $15.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +16.5%
— SYMANTEC CORP 0.0%
Value $2.129M Shares 82,363 Share Price $25.85 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.127M Shares 129,050 Share Price $16.48 Est. Cost/Share $47.66 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.108M Shares 30,364 Share Price $69.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.094M Shares 40,643 Share Price $51.52 * Est. Cost/Share $32.74 Unrealized @ Report Date +40.2%
EXC EXELON CORP 0.0%
Value $2.093M Shares 53,665 Share Price $39.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.091M Shares 17,249 Share Price $121.22 * Est. Cost/Share $96.49 Unrealized @ Report Date +22.1%
— PDC ENERGY INC 0.0%
Value $2.089M Shares 42,608 Share Price $49.03 Est. Cost/Share $54.94 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.073M Shares 19,631 Share Price $105.60 * Est. Cost/Share $66.24 Unrealized @ Report Date +16.3%
TREX TREX CO INC 0.0%
Value $2.073M Shares 19,059 Share Price $108.77 * Est. Cost/Share $12.09 Unrealized @ Report Date +127.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.069M Shares 87,495 Share Price $23.65 Est. Cost/Share $25.27 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.065M Shares 7,681 Share Price $268.85 * Est. Cost/Share $159.92 Unrealized @ Report Date +58.3%
— FOREST CITY RLTY TR INC 0.0%
Value $2.026M Shares 100,000 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.024M Shares 43,721 Share Price $46.29 * Est. Cost/Share $13.19 Unrealized @ Report Date +54.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.02M Shares 18,000 Share Price $112.22 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.017M Shares 33,316 Share Price $60.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +58.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.017M Shares 15,140 Share Price $133.22 * Est. Cost/Share $57.84 Unrealized @ Report Date +144.4%
NGVT INGEVITY CORP 0.0%
Value $2.008M Shares 27,254 Share Price $73.68 Est. Cost/Share $50.67 Unrealized @ Report Date +47.7%
HPQ HP INC 0.0%
Value $2.005M Shares 91,486 Share Price $21.92 * Est. Cost/Share $11.98 Unrealized @ Report Date +44.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.002M Shares 79,433 Share Price $25.20 Est. Cost/Share $26.35 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.002M Shares 13,000 Share Price $154.00 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.8%
— VARIAN MED SYS INC 0.0%
Value $1.999M Shares 16,300 Share Price $122.64 Est. Cost/Share $105.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.999M Shares 14,581 Share Price $137.10 * Est. Cost/Share $87.21 Unrealized @ Report Date +41.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.991M Shares 50,000 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.983M Shares 47,263 Share Price $41.96 * Est. Cost/Share $19.45 Unrealized @ Report Date +55.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.978M Shares 32,467 Share Price $60.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +36.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.969M Shares 51,298 Share Price $38.38 * Est. Cost/Share $17.40 Unrealized @ Report Date +76.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.968M Shares 17,917 Share Price $109.84 Est. Cost/Share $104.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.964M Shares 19,656 Share Price $99.92 Est. Cost/Share $53.83 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.963M Shares 13,992 Share Price $140.29 Est. Cost/Share $122.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.957M Shares 22,703 Share Price $86.20 * Est. Cost/Share $60.66 Unrealized @ Report Date +21.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.946M Shares 56,726 Share Price $34.31 Est. Cost/Share $32.62 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.94M Shares 33,148 Share Price $58.53 Est. Cost/Share $43.15 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.935M Shares 26,466 Share Price $73.11 * Est. Cost/Share $38.80 Unrealized @ Report Date +38.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.935M Shares 12,168 Share Price $159.02 * Est. Cost/Share $84.31 Unrealized @ Report Date +61.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.931M Shares 653,490 Share Price $2.95 Est. Cost/Share $3.99 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.926M Shares 8,145 Share Price $236.46 * Est. Cost/Share $162.48 Unrealized @ Report Date +41.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.922M Shares 31,878 Share Price $60.29 * Est. Cost/Share $32.66 Unrealized @ Report Date +74.3%
GDOT GREEN DOT CORP 0.0%
Value $1.916M Shares 29,859 Share Price $64.17 Est. Cost/Share $27.66 Unrealized @ Report Date +127.9%
PRLB PROTO LABS INC 0.0%
Value $1.901M Shares 16,168 Share Price $117.58 * Est. Cost/Share $68.14 Unrealized @ Report Date +65.8%
— BARNES GROUP INC 0.0%
Value $1.899M Shares 31,715 Share Price $59.88 Est. Cost/Share $38.96 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.895M Shares 94,039 Share Price $20.15 Est. Cost/Share $21.95 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.887M Shares 36,575 Share Price $51.59 * Est. Cost/Share $20.42 Unrealized @ Report Date +94.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.883M Shares 20,663 Share Price $91.13 * Est. Cost/Share $44.02 Unrealized @ Report Date +78.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.88M Shares 27,413 Share Price $68.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +16.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.877M Shares 22,316 Share Price $84.11 * Est. Cost/Share $45.29 Unrealized @ Report Date +65.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.877M Shares 12,539 Share Price $149.69 * Est. Cost/Share $68.40 Unrealized @ Report Date +83.5%
PLD PROLOGIS INC 0.0%
Value $1.87M Shares 29,695 Share Price $62.97 * Est. Cost/Share $45.60 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.862M Shares 22,520 Share Price $82.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.845M Shares 36,677 Share Price $50.30 * Est. Cost/Share $60.84 Unrealized @ Report Date -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.843M Shares 106,549 Share Price $17.30 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.4%
— LAM RESEARCH CORP 0.0%
Value $1.843M Shares 9,074 Share Price $203.11 Est. Cost/Share $79.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.826M Shares 62,220 Share Price $29.35 * Est. Cost/Share $14.92 Unrealized @ Report Date +37.6%
SKYW SKYWEST INC 0.0%
Value $1.825M Shares 33,544 Share Price $54.41 Est. Cost/Share $19.59 Unrealized @ Report Date +182.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.825M Shares 4,654 Share Price $392.14 * Est. Cost/Share $88.28 Unrealized @ Report Date +43.9%
EQIX EQUINIX INC 0.0%
Value $1.821M Shares 4,355 Share Price $418.14 * Est. Cost/Share $321.33 Unrealized @ Report Date +12.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.819M Shares 51,624 Share Price $35.24 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.815M Shares 1,053,876 Share Price $1.72 * Est. Cost/Share $2.25 Unrealized @ Report Date -1.5%
— KEMET CORP 0.0%
Value $1.811M Shares 99,900 Share Price $18.13 Est. Cost/Share $16.69 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.801M Shares 24,705 Share Price $72.90 * Est. Cost/Share $40.80 Unrealized @ Report Date +57.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.788M Shares 18,564 Share Price $96.32 * Est. Cost/Share $64.52 Unrealized @ Report Date +31.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.774M Shares 16,562 Share Price $107.11 Est. Cost/Share $67.31 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.771M Shares 61,281 Share Price $28.90 * Est. Cost/Share $22.95 Unrealized @ Report Date +14.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.768M Shares 28,541 Share Price $61.95 * Est. Cost/Share $67.43 Unrealized @ Report Date -5.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.758M Shares 32,825 Share Price $53.56 * Est. Cost/Share $26.12 Unrealized @ Report Date +65.8%
BLD TOPBUILD CORP 0.0%
Value $1.757M Shares 22,958 Share Price $76.53 Est. Cost/Share $30.20 Unrealized @ Report Date +150.3%
CF CF INDS HLDGS INC 0.0%
Value $1.757M Shares 46,556 Share Price $37.74 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.751M Shares 30,850 Share Price $56.76 * Est. Cost/Share $20.03 Unrealized @ Report Date +171.4%
— BLUE APRON HLDGS INC 0.0%
Value $1.75M Shares 875,000 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.745M Shares 35,654 Share Price $48.94 * Est. Cost/Share $5.87 Unrealized @ Report Date +68.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.743M Shares 30,421 Share Price $57.30 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.742M Shares 8,184 Share Price $212.85 * Est. Cost/Share $162.40 Unrealized @ Report Date +5.2%
MOG/A MOOG INC 0.0%
Value $1.726M Shares 20,942 Share Price $82.42 * Est. Cost/Share $52.48 Unrealized @ Report Date +52.0%
— SHUTTERFLY INC 0.0%
Value $1.712M Shares 21,073 Share Price $81.24 Est. Cost/Share $48.95 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.711M Shares 53,822 Share Price $31.79 Est. Cost/Share $41.48 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.708M Shares 58,158 Share Price $29.37 Est. Cost/Share $28.40 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.7M Shares 28,741 Share Price $59.15 Est. Cost/Share $61.74 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.699M Shares 88,331 Share Price $19.23 Est. Cost/Share $18.73 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.694M Shares 20,722 Share Price $81.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +47.6%
LCII LCI INDS 0.0%
Value $1.683M Shares 16,159 Share Price $104.15 * Est. Cost/Share $81.02 Unrealized @ Report Date +9.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.682M Shares 15,702 Share Price $107.12 Est. Cost/Share $64.75 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.681M Shares 8,389 Share Price $200.38 * Est. Cost/Share $120.42 Unrealized @ Report Date +17.0%
PRA PROASSURANCE CORP 0.0%
Value $1.679M Shares 34,573 Share Price $48.56 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.678M Shares 105,509 Share Price $15.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.6%
SMTC SEMTECH CORP 0.0%
Value $1.677M Shares 42,934 Share Price $39.06 * Est. Cost/Share $26.44 Unrealized @ Report Date +36.2%
ROST ROSS STORES INC 0.0%
Value $1.675M Shares 21,482 Share Price $77.97 * Est. Cost/Share $42.14 Unrealized @ Report Date +74.0%
QRVO QORVO INC 0.0%
Value $1.661M Shares 23,575 Share Price $70.46 * Est. Cost/Share $72.82 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.652M Shares 11,838 Share Price $139.55 * Est. Cost/Share $24.80 Unrealized @ Report Date +75.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.638M Shares 66,623 Share Price $24.59 Est. Cost/Share $17.93 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.631M Shares 22,878 Share Price $71.29 Est. Cost/Share $54.88 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP 0.0%
Value $1.631M Shares 11,581 Share Price $140.83 * Est. Cost/Share $138.89 Unrealized @ Report Date +5.4%
— PIONEER NAT RES CO 0.0%
Value $1.627M Shares 9,469 Share Price $171.82 Est. Cost/Share $159.32 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.625M Shares 32,679 Share Price $49.73 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.623M Shares 10,041 Share Price $161.64 * Est. Cost/Share $100.82 Unrealized @ Report Date +52.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.619M Shares 13,181 Share Price $122.83 Est. Cost/Share $83.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.617M Shares 107,382 Share Price $15.06 * Est. Cost/Share $14.90 Unrealized @ Report Date -25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.615M Shares 5,753 Share Price $280.72 * Est. Cost/Share $131.42 Unrealized @ Report Date +100.4%
RLI RLI CORP 0.0%
Value $1.596M Shares 25,172 Share Price $63.40 * Est. Cost/Share $14.76 Unrealized @ Report Date +62.8%
YUM YUM BRANDS INC 0.0%
Value $1.595M Shares 18,738 Share Price $85.12 * Est. Cost/Share $58.05 Unrealized @ Report Date +22.3%
PPG PPG INDS INC 0.0%
Value $1.592M Shares 14,263 Share Price $111.62 * Est. Cost/Share $83.37 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 0.0%
Value $1.582M Shares 26,377 Share Price $59.98 * Est. Cost/Share $28.63 Unrealized @ Report Date +72.0%
ITRI ITRON INC 0.0%
Value $1.578M Shares 22,056 Share Price $71.55 Est. Cost/Share $44.75 Unrealized @ Report Date +60.0%
SRE SEMPRA ENERGY 0.0%
Value $1.569M Shares 14,108 Share Price $111.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
LAD LITHIA MTRS INC 0.0%
Value $1.558M Shares 15,495 Share Price $100.55 * Est. Cost/Share $67.89 Unrealized @ Report Date +66.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.535M Shares 87,517 Share Price $17.54 * Est. Cost/Share $7.16 Unrealized @ Report Date +85.3%
ADSK AUTODESK INC 0.0%
Value $1.535M Shares 12,223 Share Price $125.58 * Est. Cost/Share $91.91 Unrealized @ Report Date +29.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.532M Shares 15,797 Share Price $96.98 * Est. Cost/Share $70.81 Unrealized @ Report Date +27.5%
— GREAT WESTN BANCORP INC 0.0%
Value $1.531M Shares 38,006 Share Price $40.28 Est. Cost/Share $33.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.53M Shares 21,029 Share Price $72.76 * Est. Cost/Share $33.64 Unrealized @ Report Date +105.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.53M Shares 26,575 Share Price $57.57 * Est. Cost/Share $29.11 Unrealized @ Report Date +83.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 33,316 Share Price $45.80 * Est. Cost/Share $28.01 Unrealized @ Report Date +49.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.514M Shares 83,244 Share Price $18.19 Est. Cost/Share $16.54 Unrealized @ Report Date +12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.509M Shares 4,382 Share Price $344.36 Est. Cost/Share $294.01 Unrealized @ Report Date +17.6%
MRCY MERCURY SYS INC 0.0%
Value $1.508M Shares 31,201 Share Price $48.33 Est. Cost/Share $22.18 Unrealized @ Report Date +115.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.508M Shares 47,637 Share Price $31.66 Est. Cost/Share $17.02 Unrealized @ Report Date +83.8%
PLCE CHILDRENS PL INC 0.0%
Value $1.502M Shares 11,108 Share Price $135.22 * Est. Cost/Share $60.24 Unrealized @ Report Date +141.3%
MCO MOODYS CORP 0.0%
Value $1.501M Shares 9,308 Share Price $161.26 * Est. Cost/Share $79.78 Unrealized @ Report Date +89.3%
CVBF CVB FINL CORP 0.0%
Value $1.499M Shares 66,222 Share Price $22.64 * Est. Cost/Share $9.72 Unrealized @ Report Date +79.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.495M Shares 34,047 Share Price $43.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.5%
CCL CARNIVAL CORP 0.0%
Value $1.492M Shares 22,758 Share Price $65.56 * Est. Cost/Share $32.16 Unrealized @ Report Date +95.2%
FTNT FORTINET INC 0.0%
Value $1.492M Shares 27,853 Share Price $53.57 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.9%
— RED HAT INC 0.0%
Value $1.489M Shares 9,962 Share Price $149.47 Est. Cost/Share $62.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.474M Shares 32,513 Share Price $45.34 Est. Cost/Share $18.37 Unrealized @ Report Date +146.5%
— SRC ENERGY INC 0.0%
Value $1.474M Shares 156,355 Share Price $9.43 Est. Cost/Share $8.67 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.466M Shares 82,800 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.463M Shares 16,990 Share Price $86.11 * Est. Cost/Share $11.49 Unrealized @ Report Date +81.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.463M Shares 86,542 Share Price $16.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +24.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.459M Shares 12,911 Share Price $113.00 Est. Cost/Share $86.96 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.456M Shares 35,599 Share Price $40.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.45M Shares 10,415 Share Price $139.22 * Est. Cost/Share $194.67 Unrealized @ Report Date -23.1%
— SOUTH JERSEY INDS INC 0.0%
Value $1.448M Shares 51,437 Share Price $28.15 Est. Cost/Share $41.12 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.445M Shares 31,196 Share Price $46.32 * Est. Cost/Share $35.04 Unrealized @ Report Date +22.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.443M Shares 50,726 Share Price $28.45 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.2%
BOX BOX INC 0.0%
Value $1.439M Shares 70,000 Share Price $20.56 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.434M Shares 12,900 Share Price $111.16 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.3%
— VONAGE HLDGS CORP 0.0%
Value $1.433M Shares 134,590 Share Price $10.65 Est. Cost/Share $8.22 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.432M Shares 54,522 Share Price $26.26 * Est. Cost/Share $16.42 Unrealized @ Report Date +76.0%
— BOFI HLDG INC 0.0%
Value $1.43M Shares 35,291 Share Price $40.52 Est. Cost/Share $36.91 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.429M Shares 40,831 Share Price $35.00 Est. Cost/Share $44.97 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.428M Shares 31,680 Share Price $45.08 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.4%
— ANIXTER INTL INC 0.0%
Value $1.421M Shares 18,763 Share Price $75.73 Est. Cost/Share $80.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.421M Shares 11,884 Share Price $119.57 * Est. Cost/Share $66.49 Unrealized @ Report Date +128.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.42M Shares 28,266 Share Price $50.24 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.414M Shares 145,506 Share Price $9.72 Est. Cost/Share $6.79 Unrealized @ Report Date +40.3%
ABM ABM INDS INC 0.0%
Value $1.408M Shares 42,053 Share Price $33.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +32.3%
— DISH NETWORK CORP 0.0%
Value $1.396M Shares 36,850 Share Price $37.88 Est. Cost/Share $45.43 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.393M Shares 8,073 Share Price $172.55 * Est. Cost/Share $89.60 Unrealized @ Report Date +71.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.388M Shares 25,700 Share Price $54.01 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.4%
— MEDICINES CO 0.0%
Value $1.374M Shares 41,717 Share Price $32.94 Est. Cost/Share $32.51 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.371M Shares 17,651 Share Price $77.67 Est. Cost/Share $52.04 Unrealized @ Report Date +49.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.364M Shares 134,604 Share Price $10.13 * Est. Cost/Share $9.95 Unrealized @ Report Date -2.5%
VFC V F CORP 0.0%
Value $1.359M Shares 18,341 Share Price $74.10 * Est. Cost/Share $52.40 Unrealized @ Report Date +38.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.358M Shares 31,305 Share Price $43.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.2%
SYF SYNCHRONY FINL 0.0%
Value $1.357M Shares 40,477 Share Price $33.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +18.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.355M Shares 14,482 Share Price $93.56 * Est. Cost/Share $54.78 Unrealized @ Report Date +58.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.355M Shares 42,400 Share Price $31.96 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.354M Shares 129,705 Share Price $10.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.352M Shares 48,504 Share Price $27.87 * Est. Cost/Share $12.63 Unrealized @ Report Date +96.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.352M Shares 17,351 Share Price $77.92 * Est. Cost/Share $43.65 Unrealized @ Report Date +34.0%
— SPX FLOW INC 0.0%
Value $1.352M Shares 27,477 Share Price $49.20 Est. Cost/Share $35.25 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.35M Shares 34,353 Share Price $39.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +27.3%
LFUS LITTELFUSE INC 0.0%
Value $1.343M Shares 6,450 Share Price $208.22 Est. Cost/Share $200.51 Unrealized @ Report Date +4.6%
— NUVASIVE INC 0.0%
Value $1.342M Shares 25,700 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.341M Shares 46,600 Share Price $28.78 Est. Cost/Share $26.00 Unrealized @ Report Date +10.2%
— EL PASO ELEC CO 0.0%
Value $1.34M Shares 26,283 Share Price $50.98 Est. Cost/Share $39.67 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.339M Shares 25,631 Share Price $52.24 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.336M Shares 31,900 Share Price $41.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.7%
AKR ACADIA RLTY TR 0.0%
Value $1.333M Shares 54,185 Share Price $24.60 Est. Cost/Share $27.65 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.332M Shares 21,717 Share Price $61.33 Est. Cost/Share $68.63 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.327M Shares 17,115 Share Price $77.53 * Est. Cost/Share $30.99 Unrealized @ Report Date +48.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.327M Shares 50,000 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.325M Shares 18,000 Share Price $73.61 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $1.323M Shares 7,059 Share Price $187.42 Est. Cost/Share $246.54 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.32M Shares 23,076 Share Price $57.20 * Est. Cost/Share $23.21 Unrealized @ Report Date +34.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.32M Shares 19,306 Share Price $68.37 * Est. Cost/Share $23.20 Unrealized @ Report Date +42.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.317M Shares 6,800 Share Price $193.68 Est. Cost/Share $193.68 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.314M Shares 32,000 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.313M Shares 43,200 Share Price $30.39 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.312M Shares 8,565 Share Price $153.18 * Est. Cost/Share $68.96 Unrealized @ Report Date +88.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.311M Shares 64,500 Share Price $20.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.6%
ABCB AMERIS BANCORP 0.0%
Value $1.31M Shares 24,769 Share Price $52.89 * Est. Cost/Share $32.23 Unrealized @ Report Date +49.4%
EXPO EXPONENT INC 0.0%
Value $1.308M Shares 16,630 Share Price $78.65 * Est. Cost/Share $18.62 Unrealized @ Report Date +86.1%
— U S SILICA HLDGS INC 0.0%
Value $1.307M Shares 51,229 Share Price $25.51 Est. Cost/Share $37.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.306M Shares 22,949 Share Price $56.91 * Est. Cost/Share $22.11 Unrealized @ Report Date +58.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.304M Shares 14,500 Share Price $89.93 * Est. Cost/Share $90.01 Unrealized @ Report Date +3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.303M Shares 9,539 Share Price $136.60 * Est. Cost/Share $73.70 Unrealized @ Report Date +65.6%
MSA MSA SAFETY INC 0.0%
Value $1.299M Shares 15,600 Share Price $83.27 * Est. Cost/Share $76.11 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.0%
Value $1.298M Shares 19,611 Share Price $66.19 * Est. Cost/Share $23.59 Unrealized @ Report Date +47.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.297M Shares 79,400 Share Price $16.34 Est. Cost/Share $13.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.295M Shares 49,132 Share Price $26.36 * Est. Cost/Share $30.17 Unrealized @ Report Date -9.9%
ENS ENERSYS 0.0%
Value $1.29M Shares 18,600 Share Price $69.35 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.289M Shares 65,800 Share Price $19.59 Est. Cost/Share $18.88 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.0%
Value $1.289M Shares 28,345 Share Price $45.48 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $1.286M Shares 16,000 Share Price $80.38 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.286M Shares 72,761 Share Price $17.67 Est. Cost/Share $16.95 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.285M Shares 39,584 Share Price $32.46 Est. Cost/Share $42.89 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.281M Shares 33,111 Share Price $38.69 Est. Cost/Share $32.50 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.279M Shares 16,200 Share Price $78.95 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.9%
PLXS PLEXUS CORP 0.0%
Value $1.279M Shares 21,409 Share Price $59.74 * Est. Cost/Share $35.15 Unrealized @ Report Date +74.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.278M Shares 71,096 Share Price $17.98 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.278M Shares 11,056 Share Price $115.59 Est. Cost/Share $114.51 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.277M Shares 10,401 Share Price $122.78 Est. Cost/Share $95.98 Unrealized @ Report Date +28.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.276M Shares 190,200 Share Price $6.71 * Est. Cost/Share $10.19 Unrealized @ Report Date -17.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.273M Shares 8,595 Share Price $148.11 * Est. Cost/Share $81.39 Unrealized @ Report Date +86.2%
CE CELANESE CORP DEL 0.0%
Value $1.273M Shares 12,700 Share Price $100.24 * Est. Cost/Share $87.30 Unrealized @ Report Date +3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.272M Shares 68,400 Share Price $18.60 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.272M Shares 19,208 Share Price $66.22 * Est. Cost/Share $50.38 Unrealized @ Report Date +41.4%
AGCO AGCO CORP 0.0%
Value $1.271M Shares 19,600 Share Price $64.85 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.27M Shares 17,745 Share Price $71.57 * Est. Cost/Share $31.51 Unrealized @ Report Date +80.0%
AA ALCOA CORP 0.0%
Value $1.27M Shares 28,250 Share Price $44.96 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.27M Shares 7,725 Share Price $164.40 * Est. Cost/Share $128.32 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.268M Shares 20,579 Share Price $61.62 * Est. Cost/Share $36.58 Unrealized @ Report Date +21.0%
— APTIV PLC 0.0%
Value $1.262M Shares 14,853 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.261M Shares 14,700 Share Price $85.78 * Est. Cost/Share $74.81 Unrealized @ Report Date -3.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.26M Shares 23,754 Share Price $53.04 * Est. Cost/Share $26.62 Unrealized @ Report Date +75.2%
PCG PG&E CORP 0.0%
Value $1.258M Shares 28,628 Share Price $43.94 * Est. Cost/Share $57.92 Unrealized @ Report Date -27.6%
— CONCHO RES INC 0.0%
Value $1.256M Shares 8,353 Share Price $150.37 Est. Cost/Share $112.45 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.255M Shares 13,225 Share Price $94.90 * Est. Cost/Share $61.65 Unrealized @ Report Date +70.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.255M Shares 30,900 Share Price $40.61 * Est. Cost/Share $52.57 Unrealized @ Report Date -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.251M Shares 7,179 Share Price $174.26 * Est. Cost/Share $78.64 Unrealized @ Report Date +108.4%
— IAC INTERACTIVECORP 0.0%
Value $1.251M Shares 8,000 Share Price $156.38 Est. Cost/Share $122.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.251M Shares 39,414 Share Price $31.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +90.0%
TTC TORO CO 0.0%
Value $1.249M Shares 20,000 Share Price $62.45 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.249M Shares 16,622 Share Price $75.14 Est. Cost/Share $39.09 Unrealized @ Report Date +90.2%
— MOBILE MINI INC 0.0%
Value $1.248M Shares 28,682 Share Price $43.51 Est. Cost/Share $34.70 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.245M Shares 9,300 Share Price $133.87 Est. Cost/Share $138.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.241M Shares 73,150 Share Price $16.97 Est. Cost/Share $15.25 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.237M Shares 17,000 Share Price $72.76 * Est. Cost/Share $81.68 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.236M Shares 11,339 Share Price $109.00 Est. Cost/Share $101.87 Unrealized @ Report Date +6.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.236M Shares 11,983 Share Price $103.15 * Est. Cost/Share $71.87 Unrealized @ Report Date +15.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.234M Shares 22,121 Share Price $55.78 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.232M Shares 45,513 Share Price $27.07 * Est. Cost/Share $12.07 Unrealized @ Report Date +117.7%
YELP YELP INC 0.0%
Value $1.232M Shares 29,500 Share Price $41.76 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.232M Shares 23,416 Share Price $52.61 * Est. Cost/Share $26.08 Unrealized @ Report Date +68.1%
IP INTL PAPER CO 0.0%
Value $1.23M Shares 23,014 Share Price $53.45 * Est. Cost/Share $26.87 Unrealized @ Report Date +46.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.229M Shares 5,000 Share Price $245.80 * Est. Cost/Share $161.76 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.225M Shares 15,717 Share Price $77.94 Est. Cost/Share $65.76 Unrealized @ Report Date +17.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.222M Shares 289,911 Share Price $4.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.218M Shares 98,600 Share Price $12.35 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $1.217M Shares 16,632 Share Price $73.17 * Est. Cost/Share $59.32 Unrealized @ Report Date +3.7%
VYX NCR CORP NEW 0.0%
Value $1.214M Shares 38,500 Share Price $31.53 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $1.214M Shares 16,400 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.212M Shares 11,497 Share Price $105.42 * Est. Cost/Share $71.16 Unrealized @ Report Date +12.5%
— VIACOM INC NEW 0.0%
Value $1.207M Shares 38,874 Share Price $31.05 Est. Cost/Share $57.80 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.204M Shares 23,172 Share Price $51.96 Est. Cost/Share $46.15 Unrealized @ Report Date +13.3%
KBR KBR INC 0.0%
Value $1.201M Shares 74,200 Share Price $16.19 Est. Cost/Share $16.96 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.0%
Value $1.198M Shares 4,500 Share Price $266.22 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.193M Shares 29,222 Share Price $40.83 * Est. Cost/Share $26.29 Unrealized @ Report Date +39.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.191M Shares 30,504 Share Price $39.04 * Est. Cost/Share $32.63 Unrealized @ Report Date +12.2%
SANM SANMINA CORPORATION 0.0%
Value $1.187M Shares 45,402 Share Price $26.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +38.5%
— CA INC 0.0%
Value $1.184M Shares 34,927 Share Price $33.90 Est. Cost/Share $30.47 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.184M Shares 38,400 Share Price $30.83 Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.183M Shares 25,770 Share Price $45.91 * Est. Cost/Share $41.48 Unrealized @ Report Date +14.6%
— MYLAN N V 0.0%
Value $1.182M Shares 28,720 Share Price $41.16 Est. Cost/Share $35.82 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.182M Shares 23,789 Share Price $49.69 Est. Cost/Share $26.04 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.181M Shares 20,014 Share Price $59.01 * Est. Cost/Share $28.85 Unrealized @ Report Date +86.4%
KR KROGER CO 0.0%
Value $1.181M Shares 49,331 Share Price $23.94 * Est. Cost/Share $23.64 Unrealized @ Report Date -2.8%
— STEELCASE INC 0.0%
Value $1.178M Shares 86,600 Share Price $13.60 Est. Cost/Share $15.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.177M Shares 18,769 Share Price $62.71 * Est. Cost/Share $32.04 Unrealized @ Report Date +81.3%
— TRONOX LTD 0.0%
Value $1.176M Shares 63,800 Share Price $18.43 Est. Cost/Share $20.92 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.175M Shares 27,436 Share Price $42.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.174M Shares 68,055 Share Price $17.25 * Est. Cost/Share $7.12 Unrealized @ Report Date +23.1%
WDFC WD-40 CO 0.0%
Value $1.17M Shares 8,883 Share Price $131.71 * Est. Cost/Share $58.82 Unrealized @ Report Date +90.0%
— FINISAR CORP 0.0%
Value $1.167M Shares 73,800 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
RH RH 0.0%
Value $1.166M Shares 12,236 Share Price $95.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +170.3%
NEM NEWMONT MINING CORP 0.0%
Value $1.163M Shares 29,776 Share Price $39.06 * Est. Cost/Share $29.10 Unrealized @ Report Date +5.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.16M Shares 70,800 Share Price $16.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.16M Shares 30,168 Share Price $38.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +83.7%
FCN FTI CONSULTING INC 0.0%
Value $1.16M Shares 23,962 Share Price $48.41 * Est. Cost/Share $33.66 Unrealized @ Report Date +34.1%
BRC BRADY CORP 0.0%
Value $1.16M Shares 31,215 Share Price $37.16 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.16M Shares 26,718 Share Price $43.42 * Est. Cost/Share $22.97 Unrealized @ Report Date +27.1%
BANR BANNER CORP 0.0%
Value $1.16M Shares 20,904 Share Price $55.49 * Est. Cost/Share $30.97 Unrealized @ Report Date +34.7%
EIX EDISON INTL 0.0%
Value $1.159M Shares 18,209 Share Price $63.65 * Est. Cost/Share $37.20 Unrealized @ Report Date +17.7%
IRBTQ IROBOT CORP 0.0%
Value $1.158M Shares 18,045 Share Price $64.17 * Est. Cost/Share $45.00 Unrealized @ Report Date +67.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.157M Shares 51,195 Share Price $22.60 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.156M Shares 31,045 Share Price $37.24 * Est. Cost/Share $22.81 Unrealized @ Report Date +49.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.155M Shares 4,669 Share Price $247.38 * Est. Cost/Share $11.37 Unrealized @ Report Date +48.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.155M Shares 50,630 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.152M Shares 29,000 Share Price $39.72 Est. Cost/Share $42.43 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.151M Shares 56,000 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.151M Shares 9,602 Share Price $119.87 * Est. Cost/Share $96.46 Unrealized @ Report Date +32.3%
KEY KEYCORP NEW 0.0%
Value $1.149M Shares 58,781 Share Price $19.55 * Est. Cost/Share $7.47 Unrealized @ Report Date +95.5%
NTGR NETGEAR INC 0.0%
Value $1.141M Shares 19,952 Share Price $57.19 * Est. Cost/Share $21.33 Unrealized @ Report Date +79.0%
— LENDINGCLUB CORP 0.0%
Value $1.138M Shares 325,000 Share Price $3.50 Est. Cost/Share $4.30 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.136M Shares 21,198 Share Price $53.59 * Est. Cost/Share $46.32 Unrealized @ Report Date +19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.129M Shares 26,892 Share Price $41.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +24.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.127M Shares 26,365 Share Price $42.75 Est. Cost/Share $27.94 Unrealized @ Report Date +52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.127M Shares 9,571 Share Price $117.75 Est. Cost/Share $92.03 Unrealized @ Report Date +27.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.124M Shares 44,936 Share Price $25.01 * Est. Cost/Share $11.44 Unrealized @ Report Date +83.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.123M Shares 7,382 Share Price $152.13 * Est. Cost/Share $123.17 Unrealized @ Report Date +14.2%
PBI PITNEY BOWES INC 0.0%
Value $1.123M Shares 103,100 Share Price $10.89 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.1%
— MCDERMOTT INTL INC 0.0%
Value $1.119M Shares 183,699 Share Price $6.09 Est. Cost/Share $7.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.116M Shares 18,487 Share Price $60.37 Est. Cost/Share $24.16 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.115M Shares 17,947 Share Price $62.13 Est. Cost/Share $40.90 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.112M Shares 59,620 Share Price $18.65 * Est. Cost/Share $11.35 Unrealized @ Report Date +55.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.112M Shares 24,566 Share Price $45.27 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.111M Shares 6,500 Share Price $170.92 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.11M Shares 17,698 Share Price $62.72 * Est. Cost/Share $37.98 Unrealized @ Report Date +27.0%
PRAA PRA GROUP INC 0.0%
Value $1.109M Shares 29,185 Share Price $38.00 * Est. Cost/Share $54.01 Unrealized @ Report Date -32.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.1M Shares 17,554 Share Price $62.66 * Est. Cost/Share $42.45 Unrealized @ Report Date +27.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.099M Shares 66,341 Share Price $16.57 * Est. Cost/Share $7.01 Unrealized @ Report Date +49.7%
PAYX PAYCHEX INC 0.0%
Value $1.097M Shares 17,807 Share Price $61.60 * Est. Cost/Share $32.27 Unrealized @ Report Date +62.3%
OMCL OMNICELL INC 0.0%
Value $1.088M Shares 25,063 Share Price $43.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +66.8%
NUE NUCOR CORP 0.0%
Value $1.087M Shares 17,799 Share Price $61.07 * Est. Cost/Share $45.22 Unrealized @ Report Date +23.4%
DB DEUTSCHE BANK AG 0.0%
Value $1.086M Shares 77,951 Share Price $13.93 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.081M Shares 10,709 Share Price $100.94 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.6%
— HARRIS CORP DEL 0.0%
Value $1.081M Shares 6,700 Share Price $161.34 Est. Cost/Share $70.95 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.081M Shares 25,905 Share Price $41.73 * Est. Cost/Share $50.14 Unrealized @ Report Date -8.0%
PPL PPL CORP 0.0%
Value $1.08M Shares 38,177 Share Price $28.29 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.0%
IOSP INNOSPEC INC 0.0%
Value $1.08M Shares 15,739 Share Price $68.62 * Est. Cost/Share $43.63 Unrealized @ Report Date +42.8%
NPO ENPRO INDS INC 0.0%
Value $1.079M Shares 13,950 Share Price $77.35 * Est. Cost/Share $58.64 Unrealized @ Report Date +40.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.079M Shares 137,045 Share Price $7.87 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.077M Shares 79,454 Share Price $13.56 Est. Cost/Share $19.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.076M Shares 18,109 Share Price $59.42 * Est. Cost/Share $22.89 Unrealized @ Report Date +77.8%
— NORTHWEST NAT GAS CO 0.0%
Value $1.074M Shares 18,633 Share Price $57.64 Est. Cost/Share $47.89 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.068M Shares 52,838 Share Price $20.21 Est. Cost/Share $19.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.067M Shares 12,823 Share Price $83.21 * Est. Cost/Share $63.18 Unrealized @ Report Date +25.4%
— EBIX INC 0.0%
Value $1.065M Shares 14,298 Share Price $74.49 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.059M Shares 38,097 Share Price $27.80 Est. Cost/Share $29.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.058M Shares 20,909 Share Price $50.60 * Est. Cost/Share $35.18 Unrealized @ Report Date +19.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.056M Shares 8,574 Share Price $123.16 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.4%
NVRI HARSCO CORP 0.0%
Value $1.05M Shares 50,835 Share Price $20.66 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.5%
DTE DTE ENERGY CO 0.0%
Value $1.049M Shares 10,044 Share Price $104.44 * Est. Cost/Share $45.99 Unrealized @ Report Date +46.2%
— OCLARO INC 0.0%
Value $1.047M Shares 109,559 Share Price $9.56 Est. Cost/Share $9.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.045M Shares 17,730 Share Price $58.94 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.041M Shares 18,413 Share Price $56.54 * Est. Cost/Share $30.38 Unrealized @ Report Date +65.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.039M Shares 42,900 Share Price $24.22 * Est. Cost/Share $12.15 Unrealized @ Report Date +58.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.035M Shares 185,799 Share Price $5.57 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.035M Shares 14,654 Share Price $70.63 Est. Cost/Share $46.76 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.031M Shares 16,212 Share Price $63.59 Est. Cost/Share $49.54 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.028M Shares 10,253 Share Price $100.26 * Est. Cost/Share $83.63 Unrealized @ Report Date +4.0%
— DSW INC 0.0%
Value $1.027M Shares 45,737 Share Price $22.45 Est. Cost/Share $20.88 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.025M Shares 4,082 Share Price $251.10 * Est. Cost/Share $141.56 Unrealized @ Report Date +81.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 23,200 Share Price $44.09 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1.02M Shares 26,148 Share Price $39.01 * Est. Cost/Share $12.56 Unrealized @ Report Date +84.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.018M Shares 24,987 Share Price $40.74 * Est. Cost/Share $31.70 Unrealized @ Report Date +24.7%
— CBS CORP NEW 0.0%
Value $1.018M Shares 19,806 Share Price $51.40 Est. Cost/Share $56.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.017M Shares 38,800 Share Price $26.21 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.017M Shares 26,978 Share Price $37.70 Est. Cost/Share $39.66 Unrealized @ Report Date -6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.013M Shares 61,600 Share Price $16.44 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.2%
— FORWARD AIR CORP 0.0%
Value $1.012M Shares 19,136 Share Price $52.88 Est. Cost/Share $43.14 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.009M Shares 25,100 Share Price $40.20 Est. Cost/Share $40.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.006M Shares 39,325 Share Price $25.58 * Est. Cost/Share $10.92 Unrealized @ Report Date +63.3%
GPN GLOBAL PMTS INC 0.0%
Value $1M Shares 8,970 Share Price $111.48 * Est. Cost/Share $72.04 Unrealized @ Report Date +46.0%
NBTB NBT BANCORP INC 0.0%
Value $999K Shares 28,155 Share Price $35.48 * Est. Cost/Share $24.57 Unrealized @ Report Date +49.2%
BGS B & G FOODS INC NEW 0.0%
Value $999K Shares 42,152 Share Price $23.70 * Est. Cost/Share $14.33 Unrealized @ Report Date +7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $999K Shares 17,204 Share Price $58.07 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $998K Shares 28,503 Share Price $35.01 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.8%
CNMD CONMED CORP 0.0%
Value $996K Shares 15,728 Share Price $63.33 * Est. Cost/Share $32.32 Unrealized @ Report Date +71.9%
AZO AUTOZONE INC 0.0%
Value $992K Shares 1,530 Share Price $648.37 * Est. Cost/Share $510.63 Unrealized @ Report Date +40.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $992K Shares 16,413 Share Price $60.44 Est. Cost/Share $48.30 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $984K Shares 19,863 Share Price $49.54 * Est. Cost/Share $46.56 Unrealized @ Report Date -19.6%
AME AMETEK INC NEW 0.0%
Value $984K Shares 12,958 Share Price $75.94 * Est. Cost/Share $42.97 Unrealized @ Report Date +67.5%
CSGS CSG SYS INTL INC 0.0%
Value $981K Shares 21,654 Share Price $45.30 * Est. Cost/Share $20.95 Unrealized @ Report Date +85.3%
— KRATON CORPORATION 0.0%
Value $980K Shares 20,549 Share Price $47.69 Est. Cost/Share $25.64 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $979K Shares 20,286 Share Price $48.26 Est. Cost/Share $44.09 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $978K Shares 59,776 Share Price $16.36 * Est. Cost/Share $8.03 Unrealized @ Report Date +88.4%
TILE INTERFACE INC 0.0%
Value $977K Shares 38,779 Share Price $25.19 Est. Cost/Share $18.04 Unrealized @ Report Date +37.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $976K Shares 16,670 Share Price $58.55 Est. Cost/Share $37.64 Unrealized @ Report Date +58.6%
FIX COMFORT SYS USA INC 0.0%
Value $973K Shares 23,584 Share Price $41.26 * Est. Cost/Share $17.24 Unrealized @ Report Date +132.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $968K Shares 32,717 Share Price $29.59 Est. Cost/Share $24.39 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $965K Shares 7,247 Share Price $133.16 * Est. Cost/Share $75.35 Unrealized @ Report Date +41.7%
PATK PATRICK INDS INC 0.0%
Value $965K Shares 15,609 Share Price $61.82 * Est. Cost/Share $29.99 Unrealized @ Report Date +27.6%
ADC AGREE REALTY CORP 0.0%
Value $962K Shares 20,015 Share Price $48.06 Est. Cost/Share $38.76 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $962K Shares 13,853 Share Price $69.44 Est. Cost/Share $65.54 Unrealized @ Report Date +5.4%
— NEKTAR THERAPEUTICS 0.0%
Value $956K Shares 9,000 Share Price $106.22 Est. Cost/Share $15.55 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $955K Shares 5,495 Share Price $173.79 * Est. Cost/Share $102.93 Unrealized @ Report Date +60.6%
MLI MUELLER INDS INC 0.0%
Value $955K Shares 36,515 Share Price $26.15 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.6%
LTC LTC PPTYS INC 0.0%
Value $955K Shares 25,128 Share Price $38.01 Est. Cost/Share $41.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $947K Shares 70,546 Share Price $13.42 Est. Cost/Share $11.83 Unrealized @ Report Date +13.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $942K Shares 58,576 Share Price $16.08 Est. Cost/Share $13.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $940K Shares 31,495 Share Price $29.85 * Est. Cost/Share $18.39 Unrealized @ Report Date +35.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $939K Shares 24,339 Share Price $38.58 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.3%
CVGW CALAVO GROWERS INC 0.0%
Value $937K Shares 10,163 Share Price $92.20 * Est. Cost/Share $34.65 Unrealized @ Report Date +118.3%
— MANTECH INTL CORP 0.0%
Value $936K Shares 16,879 Share Price $55.45 Est. Cost/Share $33.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $932K Shares 18,541 Share Price $50.27 * Est. Cost/Share $27.81 Unrealized @ Report Date +44.1%
LZB LA Z BOY INC 0.0%
Value $929K Shares 31,007 Share Price $29.96 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.3%
CMA COMERICA INC 0.0%
Value $927K Shares 9,667 Share Price $95.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +72.0%
IDXX IDEXX LABS INC 0.0%
Value $924K Shares 4,829 Share Price $191.34 * Est. Cost/Share $139.78 Unrealized @ Report Date +32.0%
AIR AAR CORP 0.0%
Value $921K Shares 20,886 Share Price $44.10 * Est. Cost/Share $23.14 Unrealized @ Report Date +76.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $918K Shares 5,678 Share Price $161.68 Est. Cost/Share $116.03 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $916K Shares 25,431 Share Price $36.02 Est. Cost/Share $19.92 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $914K Shares 39,598 Share Price $23.08 Est. Cost/Share $22.79 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $912K Shares 27,134 Share Price $33.61 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.2%
— WESTROCK CO 0.0%
Value $912K Shares 14,219 Share Price $64.14 Est. Cost/Share $50.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $911K Shares 60,318 Share Price $15.10 * Est. Cost/Share $7.68 Unrealized @ Report Date +43.4%
MEI METHODE ELECTRS INC 0.0%
Value $910K Shares 23,266 Share Price $39.11 * Est. Cost/Share $17.60 Unrealized @ Report Date +91.8%
— IMPAX LABORATORIES INC 0.0%
Value $908K Shares 46,666 Share Price $19.46 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $904K Shares 199,487 Share Price $4.53 Est. Cost/Share $5.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $903K Shares 9,171 Share Price $98.46 * Est. Cost/Share $49.62 Unrealized @ Report Date +152.4%
— ACTUANT CORP 0.0%
Value $903K Shares 38,851 Share Price $23.24 Est. Cost/Share $32.32 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $903K Shares 12,423 Share Price $72.69 * Est. Cost/Share $47.05 Unrealized @ Report Date +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $902K Shares 8,674 Share Price $103.99 * Est. Cost/Share $74.08 Unrealized @ Report Date +28.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $902K Shares 49,709 Share Price $18.15 Est. Cost/Share $14.91 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $902K Shares 66,286 Share Price $13.61 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $899K Shares 27,688 Share Price $32.47 Est. Cost/Share $16.16 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $898K Shares 39,461 Share Price $22.76 * Est. Cost/Share $27.56 Unrealized @ Report Date -9.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $897K Shares 26,850 Share Price $33.41 Est. Cost/Share $33.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $896K Shares 22,616 Share Price $39.62 * Est. Cost/Share $11.60 Unrealized @ Report Date +159.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $893K Shares 24,552 Share Price $36.37 Est. Cost/Share $27.11 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $892K Shares 52,970 Share Price $16.84 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $891K Shares 54,260 Share Price $16.42 Est. Cost/Share $19.37 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $890K Shares 21,260 Share Price $41.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $888K Shares 15,071 Share Price $58.92 * Est. Cost/Share $36.37 Unrealized @ Report Date +51.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $885K Shares 22,829 Share Price $38.77 Est. Cost/Share $27.26 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $884K Shares 22,121 Share Price $39.96 Est. Cost/Share $23.57 Unrealized @ Report Date +72.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $882K Shares 25,079 Share Price $35.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $880K Shares 3,658 Share Price $240.57 * Est. Cost/Share $137.40 Unrealized @ Report Date +28.1%
— TIVITY HEALTH INC 0.0%
Value $876K Shares 22,087 Share Price $39.66 Est. Cost/Share $31.58 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $874K Shares 24,417 Share Price $35.79 * Est. Cost/Share $31.37 Unrealized @ Report Date +21.6%
FAST FASTENAL CO 0.0%
Value $872K Shares 15,981 Share Price $54.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +23.0%
BMI BADGER METER INC 0.0%
Value $870K Shares 18,461 Share Price $47.13 * Est. Cost/Share $29.14 Unrealized @ Report Date +54.9%
WAT WATERS CORP 0.0%
Value $869K Shares 4,374 Share Price $198.67 * Est. Cost/Share $111.29 Unrealized @ Report Date +85.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $868K Shares 61,413 Share Price $14.13 * Est. Cost/Share $6.35 Unrealized @ Report Date +73.0%
— KELLOGG CO 0.0%
Value $866K Shares 13,325 Share Price $64.99 * Est. Cost/Share $44.12 Unrealized @ Report Date +7.1%
WING WINGSTOP INC 0.0%
Value $865K Shares 18,309 Share Price $47.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $864K Shares 10,965 Share Price $78.80 Est. Cost/Share $60.18 Unrealized @ Report Date +32.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $855K Shares 21,135 Share Price $40.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +51.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $854K Shares 62,492 Share Price $13.67 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $854K Shares 25,000 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $853K Shares 23,571 Share Price $36.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $851K Shares 24,376 Share Price $34.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +45.8%
— VIRTUSA CORP 0.0%
Value $849K Shares 17,516 Share Price $48.47 Est. Cost/Share $28.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $848K Shares 24,920 Share Price $34.03 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $845K Shares 7,397 Share Price $114.24 * Est. Cost/Share $65.41 Unrealized @ Report Date +79.6%
TXT TEXTRON INC 0.0%
Value $844K Shares 14,314 Share Price $58.96 Est. Cost/Share $31.01 Unrealized @ Report Date +87.6%
TPR TAPESTRY INC 0.0%
Value $837K Shares 15,907 Share Price $52.62 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— NEENAH INC 0.0%
Value $835K Shares 10,649 Share Price $78.41 Est. Cost/Share $44.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $835K Shares 4,893 Share Price $170.65 * Est. Cost/Share $15.43 Unrealized @ Report Date +148.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $833K Shares 37,810 Share Price $22.03 * Est. Cost/Share $9.88 Unrealized @ Report Date +95.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $832K Shares 7,025 Share Price $118.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $831K Shares 27,413 Share Price $30.31 Est. Cost/Share $38.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $826K Shares 74,600 Share Price $11.07 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $825K Shares 22,359 Share Price $36.90 * Est. Cost/Share $18.91 Unrealized @ Report Date +44.1%
O REALTY INCOME CORP 0.0%
Value $824K Shares 15,920 Share Price $51.76 * Est. Cost/Share $32.33 Unrealized @ Report Date +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $824K Shares 31,336 Share Price $26.30 * Est. Cost/Share $13.99 Unrealized @ Report Date +65.9%
CALM CAL MAINE FOODS INC 0.0%
Value $822K Shares 18,800 Share Price $43.72 * Est. Cost/Share $24.30 Unrealized @ Report Date +35.9%
DOV DOVER CORP 0.0%
Value $821K Shares 8,355 Share Price $98.26 * Est. Cost/Share $43.33 Unrealized @ Report Date +67.3%
— APACHE CORP 0.0%
Value $819K Shares 21,277 Share Price $38.49 Est. Cost/Share $73.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $819K Shares 9,966 Share Price $82.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +22.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $819K Shares 12,534 Share Price $65.34 * Est. Cost/Share $64.87 Unrealized @ Report Date +14.1%
— E TRADE FINANCIAL CORP 0.0%
Value $818K Shares 14,765 Share Price $55.40 Est. Cost/Share $17.84 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $816K Shares 14,151 Share Price $57.66 Est. Cost/Share $57.22 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $815K Shares 32,507 Share Price $25.07 Est. Cost/Share $23.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $814K Shares 11,533 Share Price $70.58 * Est. Cost/Share $39.13 Unrealized @ Report Date +72.9%
— ANDEAVOR 0.0%
Value $813K Shares 8,081 Share Price $100.61 Est. Cost/Share $103.15 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $813K Shares 12,271 Share Price $66.25 * Est. Cost/Share $51.55 Unrealized @ Report Date +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $811K Shares 12,014 Share Price $67.50 * Est. Cost/Share $54.60 Unrealized @ Report Date +26.5%
— AVON PRODS INC 0.0%
Value $809K Shares 284,800 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $808K Shares 38,949 Share Price $20.75 Est. Cost/Share $13.01 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $806K Shares 52,948 Share Price $15.22 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $803K Shares 29,376 Share Price $27.34 Est. Cost/Share $33.18 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $803K Shares 1,396 Share Price $575.21 * Est. Cost/Share $415.32 Unrealized @ Report Date +51.4%
— SCHULMAN A INC 0.0%
Value $803K Shares 18,677 Share Price $42.99 Est. Cost/Share $32.25 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $803K Shares 18,307 Share Price $43.86 * Est. Cost/Share $33.96 Unrealized @ Report Date +26.0%
— RAVEN INDS INC 0.0%
Value $801K Shares 22,846 Share Price $35.06 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $800K Shares 53,137 Share Price $15.06 Est. Cost/Share $12.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $799K Shares 6,783 Share Price $117.79 * Est. Cost/Share $91.95 Unrealized @ Report Date +21.7%
ETR ENTERGY CORP NEW 0.0%
Value $796K Shares 10,101 Share Price $78.80 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.3%
MHK MOHAWK INDS INC 0.0%
Value $796K Shares 3,428 Share Price $232.21 * Est. Cost/Share $213.81 Unrealized @ Report Date +20.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $796K Shares 13,261 Share Price $60.03 * Est. Cost/Share $30.11 Unrealized @ Report Date +103.5%
IQV IQVIA HLDGS INC 0.0%
Value $795K Shares 8,100 Share Price $98.15 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
WNC WABASH NATL CORP 0.0%
Value $793K Shares 38,085 Share Price $20.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +52.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $793K Shares 2,583 Share Price $307.01 * Est. Cost/Share $167.25 Unrealized @ Report Date +30.7%
OXM OXFORD INDS INC 0.0%
Value $793K Shares 10,635 Share Price $74.57 * Est. Cost/Share $62.15 Unrealized @ Report Date +28.9%
— M D C HLDGS INC 0.0%
Value $791K Shares 28,326 Share Price $27.92 Est. Cost/Share $26.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $791K Shares 14,548 Share Price $54.37 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $791K Shares 18,236 Share Price $43.38 * Est. Cost/Share $25.88 Unrealized @ Report Date +45.1%
RMD RESMED INC 0.0%
Value $791K Shares 8,030 Share Price $98.51 * Est. Cost/Share $72.67 Unrealized @ Report Date +20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $789K Shares 22,574 Share Price $34.95 * Est. Cost/Share $23.58 Unrealized @ Report Date +53.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $789K Shares 29,800 Share Price $26.48 Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $788K Shares 48,627 Share Price $16.20 Est. Cost/Share $10.34 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $786K Shares 4,548 Share Price $172.82 Est. Cost/Share $99.75 Unrealized @ Report Date +72.4%
THRM GENTHERM INC 0.0%
Value $785K Shares 23,121 Share Price $33.95 * Est. Cost/Share $49.01 Unrealized @ Report Date -33.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $783K Shares 21,261 Share Price $36.83 Est. Cost/Share $47.93 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $781K Shares 48,807 Share Price $16.00 Est. Cost/Share $32.09 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $781K Shares 7,888 Share Price $99.01 * Est. Cost/Share $71.90 Unrealized @ Report Date +19.1%
MATX MATSON INC 0.0%
Value $780K Shares 27,250 Share Price $28.62 * Est. Cost/Share $20.62 Unrealized @ Report Date +32.3%
GWW GRAINGER W W INC 0.0%
Value $779K Shares 2,758 Share Price $282.45 * Est. Cost/Share $177.87 Unrealized @ Report Date +32.1%
BALL BALL CORP 0.0%
Value $778K Shares 19,590 Share Price $39.71 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.0%
UVV UNIVERSAL CORP VA 0.0%
Value $778K Shares 16,034 Share Price $48.52 * Est. Cost/Share $48.47 Unrealized @ Report Date +2.3%
— TAILORED BRANDS INC 0.0%
Value $777K Shares 31,004 Share Price $25.06 Est. Cost/Share $17.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $774K Shares 10,275 Share Price $75.33 * Est. Cost/Share $61.28 Unrealized @ Report Date +5.8%
— TOTAL SYS SVCS INC 0.0%
Value $773K Shares 8,959 Share Price $86.28 Est. Cost/Share $32.98 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $772K Shares 7,694 Share Price $100.34 * Est. Cost/Share $54.49 Unrealized @ Report Date +60.6%
SXI STANDEX INTL CORP 0.0%
Value $772K Shares 8,097 Share Price $95.34 * Est. Cost/Share $63.16 Unrealized @ Report Date +58.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $770K Shares 41,323 Share Price $18.63 * Est. Cost/Share $11.33 Unrealized @ Report Date +27.7%
— MARATHON OIL CORP 0.0%
Value $766K Shares 47,484 Share Price $16.13 Est. Cost/Share $23.62 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $766K Shares 54,900 Share Price $13.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $766K Shares 13,533 Share Price $56.60 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.9%
L LOEWS CORP 0.0%
Value $764K Shares 15,357 Share Price $49.75 Est. Cost/Share $41.73 Unrealized @ Report Date +17.0%
SJM SMUCKER J M CO 0.0%
Value $763K Shares 6,151 Share Price $124.04 * Est. Cost/Share $82.20 Unrealized @ Report Date +18.1%
MSTR MICROSTRATEGY INC 0.0%
Value $763K Shares 5,917 Share Price $128.95 * Est. Cost/Share $10.96 Unrealized @ Report Date +22.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $762K Shares 19,474 Share Price $39.13 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.0%
TNC TENNANT CO 0.0%
Value $761K Shares 11,236 Share Price $67.73 * Est. Cost/Share $46.64 Unrealized @ Report Date +31.2%
CBRE CBRE GROUP INC 0.0%
Value $760K Shares 16,096 Share Price $47.22 * Est. Cost/Share $34.89 Unrealized @ Report Date +30.6%
— ANALOGIC CORP 0.0%
Value $758K Shares 7,900 Share Price $95.95 Est. Cost/Share $77.09 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $755K Shares 9,335 Share Price $80.88 * Est. Cost/Share $29.46 Unrealized @ Report Date +161.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $753K Shares 9,063 Share Price $83.09 * Est. Cost/Share $39.50 Unrealized @ Report Date +123.9%
— CHICOS FAS INC 0.0%
Value $752K Shares 83,235 Share Price $9.03 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $747K Shares 13,177 Share Price $56.69 Est. Cost/Share $38.35 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $744K Shares 30,250 Share Price $24.60 Est. Cost/Share $21.51 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $743K Shares 11,324 Share Price $65.61 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.6%
XYL XYLEM INC 0.0%
Value $743K Shares 9,658 Share Price $76.93 * Est. Cost/Share $29.59 Unrealized @ Report Date +127.4%
— US ECOLOGY INC 0.0%
Value $736K Shares 13,816 Share Price $53.27 Est. Cost/Share $42.82 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $736K Shares 43,600 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $735K Shares 24,138 Share Price $30.45 Est. Cost/Share $24.10 Unrealized @ Report Date +24.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $735K Shares 9,561 Share Price $76.87 Est. Cost/Share $56.32 Unrealized @ Report Date +35.9%
FN FABRINET 0.0%
Value $735K Shares 23,417 Share Price $31.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.1%
IVZ INVESCO LTD 0.0%
Value $727K Shares 22,705 Share Price $32.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $726K Shares 8,100 Share Price $89.63 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $724K Shares 6,556 Share Price $110.43 Est. Cost/Share $124.38 Unrealized @ Report Date -9.5%
— ANSYS INC 0.0%
Value $724K Shares 4,619 Share Price $156.74 Est. Cost/Share $121.63 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $724K Shares 24,581 Share Price $29.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
— SYKES ENTERPRISES INC 0.0%
Value $724K Shares 25,014 Share Price $28.94 Est. Cost/Share $19.44 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $720K Shares 21,410 Share Price $33.63 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $720K Shares 3,000 Share Price $240.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $718K Shares 6,746 Share Price $106.43 * Est. Cost/Share $33.01 Unrealized @ Report Date +37.2%
— GANNETT CO INC 0.0%
Value $718K Shares 71,898 Share Price $9.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $716K Shares 16,389 Share Price $43.69 * Est. Cost/Share $37.80 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.0%
Value $716K Shares 15,806 Share Price $45.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +43.4%
CROX CROCS INC 0.0%
Value $713K Shares 43,884 Share Price $16.25 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.9%
GPC GENUINE PARTS CO 0.0%
Value $712K Shares 7,929 Share Price $89.80 * Est. Cost/Share $60.99 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $708K Shares 3,414 Share Price $207.38 Est. Cost/Share $133.68 Unrealized @ Report Date +52.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $705K Shares 32,831 Share Price $21.47 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $702K Shares 7,489 Share Price $93.74 * Est. Cost/Share $52.48 Unrealized @ Report Date +45.7%
SPSC SPS COMM INC 0.0%
Value $700K Shares 10,923 Share Price $64.08 * Est. Cost/Share $32.23 Unrealized @ Report Date -12.2%
FBP FIRST BANCORP P R 0.0%
Value $700K Shares 116,297 Share Price $6.02 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.7%
NWL NEWELL BRANDS INC 0.0%
Value $697K Shares 27,370 Share Price $25.47 * Est. Cost/Share $24.72 Unrealized @ Report Date -20.7%
PLUS EPLUS INC 0.0%
Value $695K Shares 8,949 Share Price $77.66 * Est. Cost/Share $28.71 Unrealized @ Report Date +34.2%
TBI TRUEBLUE INC 0.0%
Value $693K Shares 26,752 Share Price $25.90 * Est. Cost/Share $22.74 Unrealized @ Report Date +20.2%
MAS MASCO CORP 0.0%
Value $692K Shares 17,114 Share Price $40.43 * Est. Cost/Share $18.62 Unrealized @ Report Date +103.7%
SCHL SCHOLASTIC CORP 0.0%
Value $692K Shares 17,808 Share Price $38.86 * Est. Cost/Share $26.01 Unrealized @ Report Date +22.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $691K Shares 38,300 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $691K Shares 252,267 Share Price $2.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $691K Shares 13,731 Share Price $50.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $690K Shares 6,043 Share Price $114.18 * Est. Cost/Share $69.83 Unrealized @ Report Date +57.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $689K Shares 11,723 Share Price $58.77 Est. Cost/Share $40.50 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $682K Shares 18,149 Share Price $37.58 * Est. Cost/Share $24.64 Unrealized @ Report Date +87.0%
RMAX RE MAX HLDGS INC 0.0%
Value $682K Shares 11,282 Share Price $60.45 * Est. Cost/Share $31.70 Unrealized @ Report Date +39.2%
CHCO CITY HLDG CO 0.0%
Value $680K Shares 9,918 Share Price $68.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +72.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $679K Shares 5,440 Share Price $124.82 * Est. Cost/Share $92.25 Unrealized @ Report Date +0.6%
— UNIT CORP 0.0%
Value $678K Shares 34,315 Share Price $19.76 Est. Cost/Share $13.46 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $675K Shares 19,937 Share Price $33.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $674K Shares 14,911 Share Price $45.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +19.5%
AMSF AMERISAFE INC 0.0%
Value $673K Shares 12,183 Share Price $55.24 * Est. Cost/Share $17.14 Unrealized @ Report Date +80.9%
PRSU VIAD CORP 0.0%
Value $672K Shares 12,806 Share Price $52.48 * Est. Cost/Share $24.59 Unrealized @ Report Date +118.3%
SNPS SYNOPSYS INC 0.0%
Value $671K Shares 8,061 Share Price $83.24 * Est. Cost/Share $79.51 Unrealized @ Report Date +10.5%
ASIX ADVANSIX INC 0.0%
Value $671K Shares 19,281 Share Price $34.80 * Est. Cost/Share $19.12 Unrealized @ Report Date +88.3%
— STRAYER ED INC 0.0%
Value $670K Shares 6,632 Share Price $101.03 Est. Cost/Share $50.71 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $668K Shares 72,802 Share Price $9.18 * Est. Cost/Share $9.67 Unrealized @ Report Date +11.7%
ASTE ASTEC INDS INC 0.0%
Value $667K Shares 12,094 Share Price $55.15 Est. Cost/Share $34.78 Unrealized @ Report Date +58.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $666K Shares 9,377 Share Price $71.02 * Est. Cost/Share $48.45 Unrealized @ Report Date +40.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $665K Shares 23,954 Share Price $27.76 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $665K Shares 39,396 Share Price $16.88 * Est. Cost/Share $12.94 Unrealized @ Report Date +46.5%
— CITRIX SYS INC 0.0%
Value $665K Shares 7,168 Share Price $92.77 Est. Cost/Share $76.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $665K Shares 9,670 Share Price $68.77 * Est. Cost/Share $40.30 Unrealized @ Report Date +49.8%
ALG ALAMO GROUP INC 0.0%
Value $661K Shares 6,014 Share Price $109.91 Est. Cost/Share $62.01 Unrealized @ Report Date +75.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $661K Shares 7,564 Share Price $87.39 Est. Cost/Share $52.46 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $660K Shares 31,192 Share Price $21.16 Est. Cost/Share $32.33 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $660K Shares 20,690 Share Price $31.90 * Est. Cost/Share $15.47 Unrealized @ Report Date +94.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $654K Shares 13,661 Share Price $47.87 * Est. Cost/Share $31.40 Unrealized @ Report Date +43.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $650K Shares 14,785 Share Price $43.96 * Est. Cost/Share $31.15 Unrealized @ Report Date +38.3%
EQT EQT CORP 0.0%
Value $649K Shares 13,660 Share Price $47.51 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $644K Shares 5,626 Share Price $114.47 Est. Cost/Share $61.65 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $644K Shares 5,900 Share Price $109.15 * Est. Cost/Share $25.37 Unrealized @ Report Date +35.3%
MTRN MATERION CORP 0.0%
Value $644K Shares 12,614 Share Price $51.05 Est. Cost/Share $30.85 Unrealized @ Report Date +65.5%
PVH PVH CORP 0.0%
Value $643K Shares 4,244 Share Price $151.51 * Est. Cost/Share $109.93 Unrealized @ Report Date +31.1%
— CARDTRONICS PLC 0.0%
Value $643K Shares 28,812 Share Price $22.32 Est. Cost/Share $40.72 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $642K Shares 47,878 Share Price $13.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $640K Shares 25,375 Share Price $25.22 Est. Cost/Share $17.19 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $640K Shares 7,873 Share Price $81.29 * Est. Cost/Share $52.13 Unrealized @ Report Date +48.7%
ULTA ULTA BEAUTY INC 0.0%
Value $637K Shares 3,118 Share Price $204.30 * Est. Cost/Share $222.37 Unrealized @ Report Date -2.7%
KMX CARMAX INC 0.0%
Value $633K Shares 10,215 Share Price $61.97 * Est. Cost/Share $55.75 Unrealized @ Report Date +17.3%
— LHC GROUP INC 0.0%
Value $633K Shares 10,280 Share Price $61.58 Est. Cost/Share $34.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $632K Shares 18,213 Share Price $34.70 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
LKQ LKQ CORP 0.0%
Value $628K Shares 16,552 Share Price $37.94 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.8%
HAFC HANMI FINL CORP 0.0%
Value $628K Shares 20,439 Share Price $30.73 Est. Cost/Share $19.26 Unrealized @ Report Date +62.2%
FORM FORMFACTOR INC 0.0%
Value $628K Shares 46,000 Share Price $13.65 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $626K Shares 6,400 Share Price $97.81 * Est. Cost/Share $112.01 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $625K Shares 13,742 Share Price $45.48 * Est. Cost/Share $26.60 Unrealized @ Report Date +88.0%
EVTC EVERTEC INC 0.0%
Value $625K Shares 38,200 Share Price $16.36 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.0%
— CORE MARK HOLDING CO INC 0.0%
Value $624K Shares 29,350 Share Price $21.26 Est. Cost/Share $51.21 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $624K Shares 6,979 Share Price $89.41 * Est. Cost/Share $49.69 Unrealized @ Report Date +10.9%
— BIOTELEMETRY INC 0.0%
Value $622K Shares 20,037 Share Price $31.04 Est. Cost/Share $22.87 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $622K Shares 22,686 Share Price $27.42 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
NMIH NMI HLDGS INC 0.0%
Value $619K Shares 37,400 Share Price $16.55 * Est. Cost/Share $15.91 Unrealized @ Report Date +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $619K Shares 2,400 Share Price $257.92 * Est. Cost/Share $175.96 Unrealized @ Report Date +19.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $619K Shares 39,800 Share Price $15.55 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $618K Shares 25,786 Share Price $23.97 * Est. Cost/Share $23.14 Unrealized @ Report Date -18.3%
MED MEDIFAST INC 0.0%
Value $618K Shares 6,617 Share Price $93.40 * Est. Cost/Share $28.07 Unrealized @ Report Date +115.4%
— COOPER COS INC 0.0%
Value $614K Shares 2,683 Share Price $228.85 Est. Cost/Share $211.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $614K Shares 10,519 Share Price $58.37 Est. Cost/Share $37.30 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $613K Shares 10,151 Share Price $60.39 Est. Cost/Share $62.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $613K Shares 4,002 Share Price $153.17 * Est. Cost/Share $146.96 Unrealized @ Report Date +13.7%
LNN LINDSAY CORP 0.0%
Value $612K Shares 6,698 Share Price $91.37 * Est. Cost/Share $70.53 Unrealized @ Report Date +17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $611K Shares 16,200 Share Price $37.72 Est. Cost/Share $42.76 Unrealized @ Report Date -11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $611K Shares 9,654 Share Price $63.29 * Est. Cost/Share $35.67 Unrealized @ Report Date +63.8%
PNR PENTAIR PLC 0.0%
Value $611K Shares 8,975 Share Price $68.08 * Est. Cost/Share $39.32 Unrealized @ Report Date +7.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $610K Shares 49,335 Share Price $12.36 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $610K Shares 201,850 Share Price $3.02 Est. Cost/Share $4.43 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $608K Shares 54,035 Share Price $11.25 * Est. Cost/Share $9.65 Unrealized @ Report Date +24.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $605K Shares 12,717 Share Price $47.57 Est. Cost/Share $36.20 Unrealized @ Report Date +30.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $605K Shares 26,000 Share Price $23.27 Est. Cost/Share $26.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $602K Shares 11,470 Share Price $52.48 * Est. Cost/Share $52.20 Unrealized @ Report Date -2.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $602K Shares 25,000 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $600K Shares 8,073 Share Price $74.32 * Est. Cost/Share $40.35 Unrealized @ Report Date +50.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $599K Shares 3,159 Share Price $189.62 Est. Cost/Share $176.36 Unrealized @ Report Date +7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $599K Shares 17,242 Share Price $34.74 Est. Cost/Share $28.68 Unrealized @ Report Date +21.2%
— BELMOND LTD 0.0%
Value $597K Shares 53,573 Share Price $11.14 Est. Cost/Share $10.27 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $594K Shares 29,100 Share Price $20.41 Est. Cost/Share $21.29 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $593K Shares 9,049 Share Price $65.53 * Est. Cost/Share $48.14 Unrealized @ Report Date +31.8%
— MULTI COLOR CORP 0.0%
Value $592K Shares 8,956 Share Price $66.10 Est. Cost/Share $67.09 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $592K Shares 159,589 Share Price $3.71 Est. Cost/Share $3.80 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $591K Shares 36,213 Share Price $16.32 Est. Cost/Share $21.02 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $591K Shares 7,090 Share Price $83.36 * Est. Cost/Share $90.23 Unrealized @ Report Date -3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $591K Shares 6,770 Share Price $87.30 * Est. Cost/Share $59.97 Unrealized @ Report Date +4.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $590K Shares 7,783 Share Price $75.81 * Est. Cost/Share $35.92 Unrealized @ Report Date +71.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $589K Shares 26,246 Share Price $22.44 Est. Cost/Share $24.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $588K Shares 11,100 Share Price $52.97 * Est. Cost/Share $55.56 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $585K Shares 12,278 Share Price $47.65 * Est. Cost/Share $30.19 Unrealized @ Report Date +73.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $585K Shares 4,942 Share Price $118.37 * Est. Cost/Share $108.52 Unrealized @ Report Date +5.7%
— BRIGGS & STRATTON CORP 0.0%
Value $582K Shares 27,163 Share Price $21.43 Est. Cost/Share $20.58 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $581K Shares 4,938 Share Price $117.66 * Est. Cost/Share $116.06 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $581K Shares 5,152 Share Price $112.77 * Est. Cost/Share $87.21 Unrealized @ Report Date +9.0%
— PGT INNOVATIONS INC 0.0%
Value $580K Shares 31,105 Share Price $18.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $579K Shares 33,791 Share Price $17.13 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $579K Shares 11,207 Share Price $51.66 Est. Cost/Share $56.25 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $575K Shares 11,937 Share Price $48.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +14.9%
— NAVIGANT CONSULTING INC 0.0%
Value $573K Shares 29,778 Share Price $19.24 Est. Cost/Share $13.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $572K Shares 10,844 Share Price $52.75 * Est. Cost/Share $27.31 Unrealized @ Report Date +97.1%
KELYA KELLY SVCS INC 0.0%
Value $572K Shares 19,690 Share Price $29.05 * Est. Cost/Share $16.84 Unrealized @ Report Date +55.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $571K Shares 67,897 Share Price $8.41 Est. Cost/Share $12.51 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $570K Shares 4,160 Share Price $137.02 * Est. Cost/Share $72.78 Unrealized @ Report Date +62.2%
CLDT CHATHAM LODGING TR 0.0%
Value $569K Shares 29,713 Share Price $19.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $569K Shares 15,997 Share Price $35.57 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $568K Shares 6,664 Share Price $85.23 * Est. Cost/Share $37.86 Unrealized @ Report Date +101.0%
— GLATFELTER 0.0%
Value $567K Shares 27,625 Share Price $20.52 Est. Cost/Share $24.33 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $567K Shares 31,529 Share Price $17.98 * Est. Cost/Share $16.67 Unrealized @ Report Date +26.5%
ALB ALBEMARLE CORP 0.0%
Value $567K Shares 6,114 Share Price $92.74 * Est. Cost/Share $66.38 Unrealized @ Report Date +48.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $565K Shares 4,820 Share Price $117.22 * Est. Cost/Share $81.50 Unrealized @ Report Date +36.5%
CTS CTS CORP 0.0%
Value $564K Shares 20,752 Share Price $27.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +91.9%
— CAESARS ENTMT CORP 0.0%
Value $563K Shares 50,000 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $563K Shares 4,547 Share Price $123.82 * Est. Cost/Share $124.01 Unrealized @ Report Date -19.9%
— STERICYCLE INC 0.0%
Value $562K Shares 9,597 Share Price $58.56 Est. Cost/Share $102.79 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $561K Shares 8,344 Share Price $67.23 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $560K Shares 16,843 Share Price $33.25 * Est. Cost/Share $22.79 Unrealized @ Report Date +20.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $557K Shares 15,700 Share Price $35.48 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $556K Shares 10,876 Share Price $51.12 Est. Cost/Share $75.51 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $556K Shares 19,088 Share Price $29.13 * Est. Cost/Share $26.64 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANS LTD 0.0%
Value $556K Shares 24,384 Share Price $22.80 * Est. Cost/Share $7.91 Unrealized @ Report Date +56.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $555K Shares 19,505 Share Price $28.45 * Est. Cost/Share $14.22 Unrealized @ Report Date +48.5%
— NIC INC 0.0%
Value $555K Shares 41,748 Share Price $13.29 Est. Cost/Share $17.88 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $555K Shares 11,041 Share Price $50.27 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.0%
— LIVEPERSON INC 0.0%
Value $554K Shares 33,888 Share Price $16.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $554K Shares 7,230 Share Price $76.63 * Est. Cost/Share $52.85 Unrealized @ Report Date +14.8%
MHO M/I HOMES INC 0.0%
Value $554K Shares 17,389 Share Price $31.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $552K Shares 15,000 Share Price $36.80 * Est. Cost/Share $36.84 Unrealized @ Report Date +10.7%
ANDE ANDERSONS INC 0.0%
Value $550K Shares 16,630 Share Price $33.07 * Est. Cost/Share $32.20 Unrealized @ Report Date -11.8%
DVA DAVITA INC 0.0%
Value $548K Shares 8,315 Share Price $65.90 * Est. Cost/Share $63.89 Unrealized @ Report Date +15.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $548K Shares 19,790 Share Price $27.69 Est. Cost/Share $13.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $547K Shares 14,646 Share Price $37.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.8%
PETS PETMED EXPRESS INC 0.0%
Value $543K Shares 13,007 Share Price $41.75 * Est. Cost/Share $18.65 Unrealized @ Report Date +147.5%
— KINDRED HEALTHCARE INC 0.0%
Value $541K Shares 59,106 Share Price $9.15 Est. Cost/Share $14.19 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $541K Shares 5,924 Share Price $91.32 * Est. Cost/Share $67.12 Unrealized @ Report Date +2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $539K Shares 13,109 Share Price $41.12 * Est. Cost/Share $38.18 Unrealized @ Report Date +11.7%
NDAQ NASDAQ INC 0.0%
Value $539K Shares 6,256 Share Price $86.16 * Est. Cost/Share $11.76 Unrealized @ Report Date +103.3%
— LUMINEX CORP DEL 0.0%
Value $537K Shares 25,505 Share Price $21.05 Est. Cost/Share $20.32 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $536K Shares 6,364 Share Price $84.22 * Est. Cost/Share $40.14 Unrealized @ Report Date +74.4%
— CAREER EDUCATION CORP 0.0%
Value $536K Shares 40,789 Share Price $13.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $533K Shares 25,740 Share Price $20.71 Est. Cost/Share $37.78 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $533K Shares 19,961 Share Price $26.70 Est. Cost/Share $18.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $532K Shares 5,007 Share Price $106.25 * Est. Cost/Share $47.96 Unrealized @ Report Date +109.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $531K Shares 31,215 Share Price $17.01 * Est. Cost/Share $33.37 Unrealized @ Report Date -47.8%
— L BRANDS INC 0.0%
Value $527K Shares 13,795 Share Price $38.20 Est. Cost/Share $55.76 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $526K Shares 60,804 Share Price $8.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $526K Shares 10,909 Share Price $48.22 Est. Cost/Share $25.13 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $522K Shares 14,417 Share Price $36.21 * Est. Cost/Share $23.68 Unrealized @ Report Date +71.7%
CENX CENTURY ALUM CO 0.0%
Value $522K Shares 31,563 Share Price $16.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +96.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $521K Shares 8,392 Share Price $62.08 Est. Cost/Share $72.82 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $521K Shares 22,607 Share Price $23.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $520K Shares 4,383 Share Price $118.64 * Est. Cost/Share $55.31 Unrealized @ Report Date +107.6%
ARCB ARCBEST CORP 0.0%
Value $519K Shares 16,189 Share Price $32.06 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $519K Shares 20,574 Share Price $25.23 Est. Cost/Share $23.18 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $518K Shares 15,764 Share Price $32.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $517K Shares 11,508 Share Price $44.93 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $517K Shares 26,781 Share Price $19.30 * Est. Cost/Share $12.43 Unrealized @ Report Date +36.5%
— PERFICIENT INC 0.0%
Value $514K Shares 22,416 Share Price $22.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $514K Shares 60,775 Share Price $8.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $513K Shares 22,421 Share Price $22.88 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $512K Shares 19,328 Share Price $26.49 Est. Cost/Share $28.82 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $512K Shares 8,050 Share Price $63.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.6%
IPAR INTER PARFUMS INC 0.0%
Value $511K Shares 10,842 Share Price $47.13 * Est. Cost/Share $31.33 Unrealized @ Report Date +44.7%
— LYON WILLIAM HOMES 0.0%
Value $511K Shares 18,579 Share Price $27.50 Est. Cost/Share $22.54 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $511K Shares 12,282 Share Price $41.61 Est. Cost/Share $34.69 Unrealized @ Report Date +19.8%
— NUTRI SYS INC NEW 0.0%
Value $509K Shares 18,883 Share Price $26.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $509K Shares 20,700 Share Price $24.59 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.8%
UDR UDR INC 0.0%
Value $509K Shares 14,299 Share Price $35.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.3%
— DEAN FOODS CO NEW 0.0%
Value $509K Shares 59,000 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $509K Shares 2,946 Share Price $172.78 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.0%
— TORCHMARK CORP 0.0%
Value $507K Shares 6,026 Share Price $84.14 Est. Cost/Share $64.47 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $506K Shares 5,228 Share Price $96.79 Est. Cost/Share $121.98 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $506K Shares 12,475 Share Price $40.56 * Est. Cost/Share $59.17 Unrealized @ Report Date -37.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $505K Shares 12,718 Share Price $39.71 * Est. Cost/Share $33.23 Unrealized @ Report Date +11.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $505K Shares 54,981 Share Price $9.18 Est. Cost/Share $9.94 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $504K Shares 87,057 Share Price $5.79 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.9%
M MACYS INC 0.0%
Value $504K Shares 16,938 Share Price $29.76 * Est. Cost/Share $39.25 Unrealized @ Report Date -31.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $501K Shares 12,251 Share Price $40.89 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $496K Shares 12,336 Share Price $40.21 Est. Cost/Share $49.02 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $495K Shares 14,420 Share Price $34.33 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $495K Shares 4,176 Share Price $118.53 * Est. Cost/Share $104.02 Unrealized @ Report Date -3.5%
— PROVIDENCE SVC CORP 0.0%
Value $495K Shares 7,163 Share Price $69.11 Est. Cost/Share $49.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $491K Shares 21,414 Share Price $22.93 Est. Cost/Share $22.89 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $490K Shares 21,282 Share Price $23.02 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $488K Shares 10,000 Share Price $48.80 Est. Cost/Share $57.38 Unrealized @ Report Date -14.4%
REI RING ENERGY INC 0.0%
Value $488K Shares 34,000 Share Price $14.35 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $486K Shares 16,972 Share Price $28.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.0%
Value $482K Shares 3,265 Share Price $147.63 * Est. Cost/Share $97.91 Unrealized @ Report Date +37.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $481K Shares 8,175 Share Price $58.84 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $480K Shares 9,229 Share Price $52.01 * Est. Cost/Share $34.51 Unrealized @ Report Date +40.9%
— ADTRAN INC 0.0%
Value $479K Shares 30,772 Share Price $15.57 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $478K Shares 17,323 Share Price $27.59 Est. Cost/Share $29.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $475K Shares 7,906 Share Price $60.08 Est. Cost/Share $49.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $474K Shares 15,524 Share Price $30.53 * Est. Cost/Share $21.57 Unrealized @ Report Date +6.4%
— CONSOL ENERGY INC NEW 0.0%
Value $472K Shares 16,300 Share Price $28.96 Est. Cost/Share $39.51 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $472K Shares 5,047 Share Price $93.52 Est. Cost/Share $135.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $471K Shares 5,901 Share Price $79.82 * Est. Cost/Share $40.48 Unrealized @ Report Date +40.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $471K Shares 30,145 Share Price $15.62 * Est. Cost/Share $10.96 Unrealized @ Report Date +9.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $469K Shares 8,087 Share Price $57.99 * Est. Cost/Share $55.62 Unrealized @ Report Date +0.1%
ENVA ENOVA INTL INC 0.0%
Value $469K Shares 21,248 Share Price $22.07 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $468K Shares 24,300 Share Price $19.26 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $467K Shares 2,000 Share Price $233.50 * Est. Cost/Share $246.76 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $467K Shares 57,670 Share Price $8.10 * Est. Cost/Share $10.94 Unrealized @ Report Date -19.9%
COTY COTY INC 0.0%
Value $464K Shares 25,359 Share Price $18.30 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.9%
REG REGENCY CTRS CORP 0.0%
Value $463K Shares 7,846 Share Price $59.01 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.9%
FFIV F5 NETWORKS INC 0.0%
Value $463K Shares 3,201 Share Price $144.64 Est. Cost/Share $104.27 Unrealized @ Report Date +37.5%
— FEDERAL REALTY INVT TR 0.0%
Value $461K Shares 3,970 Share Price $116.12 Est. Cost/Share $144.15 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $461K Shares 9,271 Share Price $49.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +53.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $460K Shares 45,795 Share Price $10.04 * Est. Cost/Share $12.62 Unrealized @ Report Date -6.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $459K Shares 18,765 Share Price $24.46 Est. Cost/Share $13.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $458K Shares 18,883 Share Price $24.25 * Est. Cost/Share $37.80 Unrealized @ Report Date -38.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $454K Shares 108,931 Share Price $4.17 Est. Cost/Share $8.43 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $451K Shares 5,282 Share Price $85.38 * Est. Cost/Share $60.58 Unrealized @ Report Date +25.6%
FLR FLUOR CORP NEW 0.0%
Value $447K Shares 7,814 Share Price $57.21 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $447K Shares 14,971 Share Price $29.86 * Est. Cost/Share $16.91 Unrealized @ Report Date +28.7%
RVTY PERKINELMER INC 0.0%
Value $447K Shares 5,903 Share Price $75.72 Est. Cost/Share $37.92 Unrealized @ Report Date +99.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $446K Shares 40,680 Share Price $10.96 Est. Cost/Share $23.29 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $445K Shares 10,278 Share Price $43.30 * Est. Cost/Share $35.89 Unrealized @ Report Date -3.4%
— ALMOST FAMILY INC 0.0%
Value $445K Shares 7,942 Share Price $56.03 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $444K Shares 24,815 Share Price $17.89 Est. Cost/Share $18.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $444K Shares 63,701 Share Price $6.97 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $444K Shares 10,321 Share Price $43.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.9%
— CUTERA INC 0.0%
Value $442K Shares 8,800 Share Price $50.23 Est. Cost/Share $45.34 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $442K Shares 1,368 Share Price $323.10 * Est. Cost/Share $8.11 Unrealized @ Report Date -22.3%
— CIRCOR INTL INC 0.0%
Value $440K Shares 10,318 Share Price $42.64 Est. Cost/Share $55.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $440K Shares 21,823 Share Price $20.16 Est. Cost/Share $16.30 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $439K Shares 33,270 Share Price $13.20 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $437K Shares 40,638 Share Price $10.75 * Est. Cost/Share $14.68 Unrealized @ Report Date -22.6%
— NANOMETRICS INC 0.0%
Value $431K Shares 16,005 Share Price $26.93 Est. Cost/Share $18.33 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $430K Shares 17,958 Share Price $23.94 Est. Cost/Share $75.42 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $426K Shares 44,110 Share Price $9.66 Est. Cost/Share $17.34 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $426K Shares 35,552 Share Price $11.98 * Est. Cost/Share $12.58 Unrealized @ Report Date -12.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $426K Shares 22,698 Share Price $18.77 Est. Cost/Share $17.84 Unrealized @ Report Date +5.4%
AORT CRYOLIFE INC 0.0%
Value $424K Shares 21,129 Share Price $20.07 * Est. Cost/Share $11.41 Unrealized @ Report Date +67.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $422K Shares 21,399 Share Price $19.72 Est. Cost/Share $16.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $420K Shares 36,903 Share Price $11.38 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.6%
— NEW YORK MTG TR INC 0.0%
Value $418K Shares 70,500 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $416K Shares 17,410 Share Price $23.89 * Est. Cost/Share $11.04 Unrealized @ Report Date +65.8%
SEE SEALED AIR CORP NEW 0.0%
Value $415K Shares 9,699 Share Price $42.79 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $414K Shares 6,567 Share Price $63.04 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.2%
GPRE GREEN PLAINS INC 0.0%
Value $413K Shares 24,568 Share Price $16.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $410K Shares 23,750 Share Price $17.26 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.9%
— SPARTANNASH CO 0.0%
Value $410K Shares 23,797 Share Price $17.23 Est. Cost/Share $22.63 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $409K Shares 9,574 Share Price $42.72 Est. Cost/Share $34.36 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $408K Shares 10,436 Share Price $39.10 * Est. Cost/Share $48.56 Unrealized @ Report Date -14.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $407K Shares 23,930 Share Price $17.01 Est. Cost/Share $16.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $406K Shares 6,094 Share Price $66.62 Est. Cost/Share $64.78 Unrealized @ Report Date +4.1%
ATNI ATN INTL INC 0.0%
Value $402K Shares 6,750 Share Price $59.56 * Est. Cost/Share $57.36 Unrealized @ Report Date -15.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $402K Shares 20,798 Share Price $19.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $402K Shares 17,628 Share Price $22.80 * Est. Cost/Share $11.79 Unrealized @ Report Date +83.2%
HSTM HEALTHSTREAM INC 0.0%
Value $401K Shares 16,159 Share Price $24.82 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.7%
— QUALITY SYS INC 0.0%
Value $401K Shares 29,356 Share Price $13.66 Est. Cost/Share $18.30 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $399K Shares 17,556 Share Price $22.73 Est. Cost/Share $24.08 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $398K Shares 3,777 Share Price $105.37 * Est. Cost/Share $86.19 Unrealized @ Report Date +19.5%
BKE BUCKLE INC 0.0%
Value $395K Shares 17,816 Share Price $22.17 * Est. Cost/Share $13.65 Unrealized @ Report Date -32.1%
— LSC COMMUNICATIONS INC 0.0%
Value $394K Shares 22,569 Share Price $17.46 Est. Cost/Share $19.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $391K Shares 44,721 Share Price $8.74 * Est. Cost/Share $7.83 Unrealized @ Report Date -22.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $391K Shares 28,585 Share Price $13.68 Est. Cost/Share $13.12 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $388K Shares 10,695 Share Price $36.28 Est. Cost/Share $28.70 Unrealized @ Report Date +24.8%
— FLIR SYS INC 0.0%
Value $388K Shares 7,753 Share Price $50.05 Est. Cost/Share $31.62 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $387K Shares 44,338 Share Price $8.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $386K Shares 30,631 Share Price $12.60 Est. Cost/Share $17.10 Unrealized @ Report Date -24.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $383K Shares 9,821 Share Price $39.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +28.8%
BFS SAUL CTRS INC 0.0%
Value $382K Shares 7,496 Share Price $50.96 Est. Cost/Share $49.46 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $380K Shares 26,771 Share Price $14.19 Est. Cost/Share $20.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $380K Shares 21,815 Share Price $17.42 Est. Cost/Share $15.56 Unrealized @ Report Date +10.8%
GAP GAP INC DEL 0.0%
Value $379K Shares 12,148 Share Price $31.20 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $377K Shares 21,932 Share Price $17.19 * Est. Cost/Share $21.13 Unrealized @ Report Date -7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $375K Shares 8,748 Share Price $42.87 * Est. Cost/Share $54.11 Unrealized @ Report Date -11.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $375K Shares 24,694 Share Price $15.19 * Est. Cost/Share $17.47 Unrealized @ Report Date -4.0%
MOV MOVADO GROUP INC 0.0%
Value $374K Shares 9,737 Share Price $38.41 * Est. Cost/Share $32.88 Unrealized @ Report Date -2.9%
— ORITANI FINL CORP DEL 0.0%
Value $374K Shares 24,339 Share Price $15.37 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $370K Shares 26,679 Share Price $13.87 Est. Cost/Share $21.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $369K Shares 11,811 Share Price $31.24 Est. Cost/Share $18.65 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $369K Shares 16,083 Share Price $22.94 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.7%
— SUPERVALU INC 0.0%
Value $369K Shares 24,227 Share Price $15.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $367K Shares 49,500 Share Price $7.41 Est. Cost/Share $6.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $365K Shares 13,723 Share Price $26.60 * Est. Cost/Share $19.45 Unrealized @ Report Date +59.0%
MCS MARCUS CORP 0.0%
Value $365K Shares 12,019 Share Price $30.37 * Est. Cost/Share $15.80 Unrealized @ Report Date +73.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $363K Shares 19,433 Share Price $18.68 Est. Cost/Share $17.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $363K Shares 18,816 Share Price $19.29 Est. Cost/Share $20.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $362K Shares 19,647 Share Price $18.43 Est. Cost/Share $17.01 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $362K Shares 6,249 Share Price $57.93 Est. Cost/Share $43.52 Unrealized @ Report Date +31.3%
— CSRA INC 0.0%
Value $361K Shares 8,754 Share Price $41.24 Est. Cost/Share $28.57 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $361K Shares 19,762 Share Price $18.27 * Est. Cost/Share $9.20 Unrealized @ Report Date +59.5%
PLAB PHOTRONICS INC 0.0%
Value $360K Shares 43,600 Share Price $8.26 Est. Cost/Share $9.13 Unrealized @ Report Date -8.4%
— HANESBRANDS INC 0.0%
Value $357K Shares 19,368 Share Price $18.43 Est. Cost/Share $31.04 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $356K Shares 8,733 Share Price $40.76 Est. Cost/Share $35.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $355K Shares 49,625 Share Price $7.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $351K Shares 20,152 Share Price $17.42 Est. Cost/Share $15.10 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $348K Shares 25,676 Share Price $13.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $347K Shares 15,600 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $344K Shares 11,964 Share Price $28.75 Est. Cost/Share $28.72 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $344K Shares 9,483 Share Price $36.28 * Est. Cost/Share $31.38 Unrealized @ Report Date +2.0%
MAC MACERICH CO 0.0%
Value $339K Shares 6,056 Share Price $55.98 Est. Cost/Share $70.38 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $338K Shares 22,314 Share Price $15.15 Est. Cost/Share $14.43 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $338K Shares 21,380 Share Price $15.81 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value $337K Shares 26,561 Share Price $12.69 * Est. Cost/Share $18.99 Unrealized @ Report Date -41.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $332K Shares 16,421 Share Price $20.22 Est. Cost/Share $24.26 Unrealized @ Report Date -17.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $332K Shares 44,457 Share Price $7.47 Est. Cost/Share $9.04 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $330K Shares 8,500 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $330K Shares 5,605 Share Price $58.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +30.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $330K Shares 16,921 Share Price $19.50 Est. Cost/Share $28.08 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $327K Shares 5,611 Share Price $58.28 * Est. Cost/Share $47.68 Unrealized @ Report Date +33.1%
KIM KIMCO RLTY CORP 0.0%
Value $327K Shares 22,739 Share Price $14.38 * Est. Cost/Share $14.35 Unrealized @ Report Date -27.5%
— XO GROUP INC 0.0%
Value $323K Shares 15,576 Share Price $20.74 Est. Cost/Share $13.61 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $320K Shares 5,522 Share Price $57.95 * Est. Cost/Share $65.59 Unrealized @ Report Date -7.9%
— OPUS BK IRVINE CALIF 0.0%
Value $320K Shares 11,437 Share Price $27.98 Est. Cost/Share $31.97 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $319K Shares 2,856 Share Price $111.69 * Est. Cost/Share $123.45 Unrealized @ Report Date -24.9%
— SURMODICS INC 0.0%
Value $319K Shares 8,380 Share Price $38.07 Est. Cost/Share $31.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $317K Shares 7,314 Share Price $43.34 * Est. Cost/Share $43.13 Unrealized @ Report Date -14.4%
— NORDSTROM INC 0.0%
Value $317K Shares 6,543 Share Price $48.45 Est. Cost/Share $55.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $316K Shares 16,665 Share Price $18.96 * Est. Cost/Share $21.78 Unrealized @ Report Date -7.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $316K Shares 17,084 Share Price $18.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $313K Shares 6,199 Share Price $50.49 * Est. Cost/Share $10.89 Unrealized @ Report Date +55.6%
— HESKA CORP 0.0%
Value $313K Shares 3,954 Share Price $79.16 Est. Cost/Share $101.67 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $312K Shares 10,138 Share Price $30.78 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.8%
— HIGHPOINT RES CORP 0.0%
Value $311K Shares 61,157 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $309K Shares 13,412 Share Price $23.04 Est. Cost/Share $23.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $306K Shares 11,059 Share Price $27.67 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $306K Shares 18,861 Share Price $16.22 Est. Cost/Share $11.97 Unrealized @ Report Date +33.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $305K Shares 81,238 Share Price $3.75 * Est. Cost/Share $7.04 Unrealized @ Report Date -44.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $305K Shares 12,179 Share Price $25.04 * Est. Cost/Share $61.62 Unrealized @ Report Date -49.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $303K Shares 46,556 Share Price $6.51 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $300K Shares 6,590 Share Price $45.52 Est. Cost/Share $47.95 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $298K Shares 18,566 Share Price $16.05 Est. Cost/Share $42.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $298K Shares 11,726 Share Price $25.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $295K Shares 6,659 Share Price $44.30 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $294K Shares 3,139 Share Price $93.66 * Est. Cost/Share $80.67 Unrealized @ Report Date +23.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $294K Shares 7,933 Share Price $37.06 Est. Cost/Share $45.88 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $292K Shares 6,911 Share Price $42.25 * Est. Cost/Share $33.73 Unrealized @ Report Date +30.0%
MYE MYERS INDS INC 0.0%
Value $292K Shares 13,784 Share Price $21.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +44.8%
QNST QUINSTREET INC 0.0%
Value $291K Shares 22,789 Share Price $12.77 * Est. Cost/Share $7.00 Unrealized @ Report Date +67.2%
OFG OFG BANCORP 0.0%
Value $291K Shares 27,821 Share Price $10.46 Est. Cost/Share $14.27 Unrealized @ Report Date -25.8%
UPBD RENT A CTR INC NEW 0.0%
Value $291K Shares 33,729 Share Price $8.63 * Est. Cost/Share $13.16 Unrealized @ Report Date -27.0%
VICR VICOR CORP 0.0%
Value $290K Shares 10,141 Share Price $28.60 * Est. Cost/Share $18.86 Unrealized @ Report Date +13.9%
TG TREDEGAR CORP 0.0%
Value $289K Shares 16,123 Share Price $17.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -19.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $289K Shares 9,100 Share Price $31.76 * Est. Cost/Share $29.02 Unrealized @ Report Date +6.6%
— GREENHILL & CO INC 0.0%
Value $289K Shares 15,628 Share Price $18.49 Est. Cost/Share $43.20 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $289K Shares 7,692 Share Price $37.57 Est. Cost/Share $51.51 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $288K Shares 12,024 Share Price $23.95 Est. Cost/Share $48.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $287K Shares 27,164 Share Price $10.57 Est. Cost/Share $29.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $286K Shares 7,295 Share Price $39.20 Est. Cost/Share $47.53 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $286K Shares 72,194 Share Price $3.96 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.6%
— CHUYS HLDGS INC 0.0%
Value $280K Shares 10,688 Share Price $26.20 Est. Cost/Share $32.05 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $278K Shares 10,800 Share Price $25.74 Est. Cost/Share $28.06 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $276K Shares 8,977 Share Price $30.75 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $275K Shares 6,402 Share Price $42.96 * Est. Cost/Share $26.98 Unrealized @ Report Date +14.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $275K Shares 11,253 Share Price $24.44 Est. Cost/Share $30.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $273K Shares 15,900 Share Price $17.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.0%
— NEWFIELD EXPL CO 0.0%
Value $272K Shares 11,126 Share Price $24.45 Est. Cost/Share $30.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $271K Shares 13,921 Share Price $19.47 * Est. Cost/Share $13.19 Unrealized @ Report Date +56.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $270K Shares 5,118 Share Price $52.75 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $269K Shares 5,239 Share Price $51.35 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
— CONTROL4 CORP 0.0%
Value $266K Shares 12,400 Share Price $21.45 Est. Cost/Share $29.50 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $264K Shares 11,039 Share Price $23.92 * Est. Cost/Share $13.60 Unrealized @ Report Date +57.0%
FORR FORRESTER RESH INC 0.0%
Value $263K Shares 6,354 Share Price $41.39 Est. Cost/Share $31.01 Unrealized @ Report Date +35.3%
— BRISTOW GROUP INC 0.0%
Value $263K Shares 20,262 Share Price $12.98 Est. Cost/Share $57.04 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $262K Shares 19,514 Share Price $13.43 Est. Cost/Share $21.65 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $260K Shares 7,579 Share Price $34.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +33.0%
— DEPOMED INC 0.0%
Value $260K Shares 39,429 Share Price $6.59 Est. Cost/Share $13.69 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $259K Shares 3,564 Share Price $72.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +34.0%
— TEAM INC 0.0%
Value $257K Shares 18,708 Share Price $13.74 Est. Cost/Share $22.68 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $256K Shares 23,002 Share Price $11.13 * Est. Cost/Share $7.23 Unrealized @ Report Date +73.4%
— BIGLARI HLDGS INC 0.0%
Value $253K Shares 619 Share Price $408.72 Est. Cost/Share $394.88 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $253K Shares 11,799 Share Price $21.44 * Est. Cost/Share $34.12 Unrealized @ Report Date -28.8%
WSR WHITESTONE REIT 0.0%
Value $250K Shares 24,100 Share Price $10.37 Est. Cost/Share $13.07 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $248K Shares 19,143 Share Price $12.96 Est. Cost/Share $9.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $247K Shares 12,930 Share Price $19.10 * Est. Cost/Share $12.62 Unrealized @ Report Date +21.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $246K Shares 12,214 Share Price $20.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.7%
TRIP TRIPADVISOR INC 0.0%
Value $235K Shares 5,744 Share Price $40.91 * Est. Cost/Share $43.47 Unrealized @ Report Date -20.0%
CATO CATO CORP NEW 0.0%
Value $232K Shares 15,714 Share Price $14.76 * Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
CYTK CYTOKINETICS INC 0.0%
Value $232K Shares 32,241 Share Price $7.20 * Est. Cost/Share $13.84 Unrealized @ Report Date -38.1%
MTRX MATRIX SVC CO 0.0%
Value $230K Shares 16,802 Share Price $13.69 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.4%
DAKT DAKTRONICS INC 0.0%
Value $224K Shares 25,417 Share Price $8.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +0.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $221K Shares 5,739 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $221K Shares 16,795 Share Price $13.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -61.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $216K Shares 107,354 Share Price $2.01 Est. Cost/Share $5.50 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $214K Shares 6,091 Share Price $35.13 * Est. Cost/Share $19.61 Unrealized @ Report Date -11.4%
— FLOTEK INDS INC DEL 0.0%
Value $209K Shares 34,331 Share Price $6.09 Est. Cost/Share $20.38 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $207K Shares 5,416 Share Price $38.22 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $204K Shares 12,093 Share Price $16.87 Est. Cost/Share $18.52 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $204K Shares 17,500 Share Price $11.66 * Est. Cost/Share $16.06 Unrealized @ Report Date -17.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $197K Shares 16,396 Share Price $12.02 * Est. Cost/Share $4.61 Unrealized @ Report Date -1.1%
SPOK SPOK HLDGS INC 0.0%
Value $194K Shares 12,956 Share Price $14.97 Est. Cost/Share $15.15 Unrealized @ Report Date -0.1%
HLIT HARMONIC INC 0.0%
Value $193K Shares 50,675 Share Price $3.81 * Est. Cost/Share $5.72 Unrealized @ Report Date -36.5%
NAVI NAVIENT CORPORATION 0.0%
Value $192K Shares 14,669 Share Price $13.09 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.2%
— CEDAR REALTY TRUST INC 0.0%
Value $190K Shares 48,175 Share Price $3.94 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $189K Shares 14,226 Share Price $13.29 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $185K Shares 23,700 Share Price $7.81 Est. Cost/Share $34.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $175K Shares 12,058 Share Price $14.51 * Est. Cost/Share $39.15 Unrealized @ Report Date -61.8%
DGII DIGI INTL INC 0.0%
Value $173K Shares 16,761 Share Price $10.32 Est. Cost/Share $9.44 Unrealized @ Report Date +10.0%
— BARNES & NOBLE INC 0.0%
Value $173K Shares 35,000 Share Price $4.94 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $171K Shares 350,000 Share Price $0.49 Est. Cost/Share $21.47 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $168K Shares 24,362 Share Price $6.90 Est. Cost/Share $11.57 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $162K Shares 13,698 Share Price $11.83 Est. Cost/Share $9.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $151K Shares 10,570 Share Price $14.29 * Est. Cost/Share $20.36 Unrealized @ Report Date -19.2%
VRA VERA BRADLEY INC 0.0%
Value $147K Shares 13,822 Share Price $10.64 * Est. Cost/Share $15.23 Unrealized @ Report Date -32.5%
— QUORUM HEALTH CORP 0.0%
Value $146K Shares 17,854 Share Price $8.18 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $145K Shares 19,095 Share Price $7.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $138K Shares 47,533 Share Price $2.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $132K Shares 48,930 Share Price $2.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $129K Shares 13,631 Share Price $9.46 * Est. Cost/Share $13.21 Unrealized @ Report Date -24.9%
— TILE SHOP HLDGS INC 0.0%
Value $125K Shares 20,888 Share Price $5.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $120K Shares 38,518 Share Price $3.12 * Est. Cost/Share $3.55 Unrealized @ Report Date -5.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $116K Shares 17,558 Share Price $6.61 * Est. Cost/Share $10.03 Unrealized @ Report Date -28.4%
— ERA GROUP INC 0.0%
Value $116K Shares 12,416 Share Price $9.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $115K Shares 15,929 Share Price $7.22 Est. Cost/Share $27.08 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $114K Shares 23,743 Share Price $4.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $101K Shares 15,564 Share Price $6.49 * Est. Cost/Share $27.40 Unrealized @ Report Date -77.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $82,000 Shares 11,329 Share Price $7.24 Est. Cost/Share $7.68 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $80,000 Shares 12,970 Share Price $6.17 * Est. Cost/Share $21.83 Unrealized @ Report Date -72.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $72,000 Shares 10,112 Share Price $7.12 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.9%
— FREDS INC 0.0%
Value $67,000 Shares 22,396 Share Price $2.99 Est. Cost/Share $13.85 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $66,000 Shares 15,088 Share Price $4.37 Est. Cost/Share $37.20 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $50,000 Shares 31,524 Share Price $1.59 * Est. Cost/Share $7.30 Unrealized @ Report Date -75.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $49,000 Shares 19,190 Share Price $2.55 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $40,000 Shares 10,924 Share Price $3.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $13,000 Shares 46,340 Share Price $0.28 Est. Cost/Share $3.80 Unrealized @ Report Date —