MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $54.87B (99.4% shares, 0.6% debt)

Holdings (2,150)

INTC INTEL CORP 1.4%
Value $783M Shares 15,035,053 Share Price $52.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +97.7%
COP CONOCOPHILLIPS 1.4%
Value $762M Shares 12,858,161 Share Price $59.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 1.4%
Value $748M Shares 17,449,341 Share Price $42.89 * Est. Cost/Share $16.69 Unrealized @ Report Date +100.5%
PFE PFIZER INC 1.4%
Value $745M Shares 20,995,567 Share Price $35.49 * Est. Cost/Share $17.55 Unrealized @ Report Date +38.1%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $743M Shares 2,127,820 Share Price $349.12 * Est. Cost/Share $70.34 Unrealized @ Report Date +318.4%
EQR EQUITY RESIDENTIAL 1.3%
Value $731M Shares 11,864,371 Share Price $61.62 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 1.3%
Value $728M Shares 12,149,407 Share Price $59.92 * Est. Cost/Share $35.71 Unrealized @ Report Date +47.2%
— RAYTHEON CO 1.3%
Value $726M Shares 3,365,050 Share Price $215.82 Est. Cost/Share $76.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 1.3%
Value $723M Shares 8,589,227 Share Price $84.12 * Est. Cost/Share $33.31 Unrealized @ Report Date +124.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $716M Shares 5,587,824 Share Price $128.15 * Est. Cost/Share $66.46 Unrealized @ Report Date +63.1%
— BB&T CORP 1.3%
Value $709M Shares 13,627,353 Share Price $52.04 Est. Cost/Share $38.54 Unrealized @ Report Date —
— MARATHON OIL CORP 1.3%
Value $707M Shares 43,835,904 Share Price $16.13 Est. Cost/Share $19.56 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $704M Shares 6,172,532 Share Price $114.04 * Est. Cost/Share $67.53 Unrealized @ Report Date +25.9%
T AT&T INC 1.3%
Value $703M Shares 19,711,940 Share Price $35.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.8%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value $698M Shares 16,096,388 Share Price $43.37 * Est. Cost/Share $27.01 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $693M Shares 14,490,645 Share Price $47.82 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.1%
— CA INC 1.3%
Value $692M Shares 20,410,669 Share Price $33.90 Est. Cost/Share $31.86 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 1.2%
Value $684M Shares 6,815,681 Share Price $100.30 * Est. Cost/Share $47.94 Unrealized @ Report Date +82.5%
ORCL ORACLE CORP 1.2%
Value $681M Shares 14,889,603 Share Price $45.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 1.2%
Value $680M Shares 16,299,708 Share Price $41.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +36.4%
ALL ALLSTATE CORP 1.2%
Value $680M Shares 7,173,587 Share Price $94.80 * Est. Cost/Share $41.84 Unrealized @ Report Date +92.9%
MRK MERCK & CO INC 1.2%
Value $671M Shares 12,326,712 Share Price $54.47 * Est. Cost/Share $34.57 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value $671M Shares 10,334,746 Share Price $64.96 * Est. Cost/Share $56.71 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 1.2%
Value $667M Shares 12,944,676 Share Price $51.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +85.8%
HAL HALLIBURTON CO 1.2%
Value $659M Shares 14,048,529 Share Price $46.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.1%
LOW LOWES COS INC 1.2%
Value $659M Shares 7,514,912 Share Price $87.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +112.1%
— EXPRESS SCRIPTS HLDG CO 1.2%
Value $658M Shares 9,524,743 Share Price $69.08 Est. Cost/Share $79.62 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 1.2%
Value $657M Shares 10,476,438 Share Price $62.68 * Est. Cost/Share $43.99 Unrealized @ Report Date +23.2%
DLTR DOLLAR TREE INC 1.2%
Value $652M Shares 6,865,833 Share Price $94.90 * Est. Cost/Share $76.29 Unrealized @ Report Date +37.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $648M Shares 7,841,300 Share Price $82.59 * Est. Cost/Share $35.71 Unrealized @ Report Date +104.1%
— DOWDUPONT INC 1.2%
Value $646M Shares 10,141,273 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.1%
Value $616M Shares 9,897,439 Share Price $62.21 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.1%
EIX EDISON INTL 1.1%
Value $612M Shares 9,620,131 Share Price $63.66 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP 0.9%
Value $488M Shares 5,344,151 Share Price $91.27 * Est. Cost/Share $32.79 Unrealized @ Report Date +157.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $411M Shares 2,239,060 Share Price $183.54 Est. Cost/Share $104.03 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $360M Shares 4,750,595 Share Price $75.87 * Est. Cost/Share $35.86 Unrealized @ Report Date +120.6%
V VISA INC 0.6%
Value $354M Shares 2,955,356 Share Price $119.62 * Est. Cost/Share $55.66 Unrealized @ Report Date +106.2%
— SINA CORP 0.6%
Value $309M Shares 2,960,954 Share Price $104.27 Est. Cost/Share $58.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $294M Shares 2,686,121 Share Price $109.61 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.8%
MA MASTERCARD INCORPORATED 0.5%
Value $289M Shares 1,649,032 Share Price $175.16 * Est. Cost/Share $71.41 Unrealized @ Report Date +129.2%
GOOGL ALPHABET INC 0.5%
Value $257M Shares 248,233 Share Price $1037.14 * Est. Cost/Share $37.34 Unrealized @ Report Date +47.4%
EWBC EAST WEST BANCORP INC 0.4%
Value $240M Shares 3,837,733 Share Price $62.54 * Est. Cost/Share $24.08 Unrealized @ Report Date +124.4%
— SK TELECOM LTD 0.4%
Value $213M Shares 8,821,009 Share Price $24.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.4%
Value $211M Shares 5,700,033 Share Price $36.93 Est. Cost/Share $74.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $192M Shares 3,678,785 Share Price $52.22 * Est. Cost/Share $33.99 Unrealized @ Report Date +41.6%
BIIB BIOGEN INC 0.3%
Value $191M Shares 695,962 Share Price $273.82 * Est. Cost/Share $341.39 Unrealized @ Report Date -9.1%
EBAY EBAY INC 0.3%
Value $190M Shares 4,731,925 Share Price $40.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +71.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $190M Shares 2,622,515 Share Price $72.52 * Est. Cost/Share $46.44 Unrealized @ Report Date +42.2%
FDX FEDEX CORP 0.3%
Value $187M Shares 780,242 Share Price $240.11 * Est. Cost/Share $164.34 Unrealized @ Report Date +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $181M Shares 1,853,486 Share Price $97.78 * Est. Cost/Share $81.78 Unrealized @ Report Date +37.0%
IQV IQVIA HLDGS INC 0.3%
Value $169M Shares 1,720,602 Share Price $98.12 * Est. Cost/Share $101.75 Unrealized @ Report Date -0.7%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $169M Shares 2,778,241 Share Price $60.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +140.5%
BIDU BAIDU INC 0.3%
Value $163M Shares 730,588 Share Price $223.19 Est. Cost/Share $153.92 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $159M Shares 3,470,674 Share Price $45.75 Est. Cost/Share $52.45 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $158M Shares 2,836,310 Share Price $55.61 * Est. Cost/Share $48.50 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 0.3%
Value $154M Shares 148,802 Share Price $1032.04 * Est. Cost/Share $35.61 Unrealized @ Report Date +53.9%
LNG CHENIERE ENERGY INC 0.3%
Value $153M Shares 2,866,932 Share Price $53.45 * Est. Cost/Share $42.61 Unrealized @ Report Date +29.3%
— BERRY GLOBAL GROUP INC 0.3%
Value $153M Shares 2,793,641 Share Price $54.81 Est. Cost/Share $27.73 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $151M Shares 1,610,027 Share Price $93.55 * Est. Cost/Share $75.71 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.3%
Value $150M Shares 1,801,245 Share Price $83.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +120.4%
SRE SEMPRA ENERGY 0.3%
Value $150M Shares 1,346,299 Share Price $111.22 * Est. Cost/Share $34.70 Unrealized @ Report Date +20.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $146M Shares 682,218 Share Price $214.00 * Est. Cost/Share $133.76 Unrealized @ Report Date +50.4%
— GREAT WESTN BANCORP INC 0.3%
Value $145M Shares 3,605,263 Share Price $40.27 Est. Cost/Share $29.64 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $145M Shares 99,860 Share Price $1447.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +281.6%
JD JD COM INC 0.3%
Value $142M Shares 3,507,606 Share Price $40.49 Est. Cost/Share $34.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $142M Shares 3,014,484 Share Price $47.05 * Est. Cost/Share $31.07 Unrealized @ Report Date +63.2%
EA ELECTRONIC ARTS INC 0.3%
Value $141M Shares 1,161,100 Share Price $121.24 * Est. Cost/Share $45.49 Unrealized @ Report Date +159.0%
HWC HANCOCK HLDG CO 0.3%
Value $140M Shares 2,709,968 Share Price $51.70 * Est. Cost/Share $31.76 Unrealized @ Report Date +68.1%
— ARISTA NETWORKS INC 0.3%
Value $140M Shares 546,675 Share Price $255.30 Est. Cost/Share $163.13 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.3%
Value $139M Shares 2,086,146 Share Price $66.43 Est. Cost/Share $69.23 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.3%
Value $139M Shares 2,339,150 Share Price $59.23 * Est. Cost/Share $27.34 Unrealized @ Report Date +38.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $137M Shares 8,757,033 Share Price $15.60 Est. Cost/Share $12.46 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.2%
Value $134M Shares 2,419,204 Share Price $55.40 * Est. Cost/Share $28.94 Unrealized @ Report Date +95.3%
EQIX EQUINIX INC 0.2%
Value $133M Shares 317,724 Share Price $418.15 * Est. Cost/Share $203.98 Unrealized @ Report Date +77.2%
— LIBERTY GLOBAL PLC 0.2%
Value $132M Shares 4,349,990 Share Price $30.43 Est. Cost/Share $34.25 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $129M Shares 2,635,499 Share Price $48.98 * Est. Cost/Share $37.29 Unrealized @ Report Date +41.6%
— ALLERGAN PLC 0.2%
Value $129M Shares 764,484 Share Price $168.29 Est. Cost/Share $261.96 Unrealized @ Report Date —
— SOHU COM INC 0.2%
Value $128M Shares 4,140,431 Share Price $30.92 Est. Cost/Share $56.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $124M Shares 2,814,865 Share Price $43.90 * Est. Cost/Share $21.20 Unrealized @ Report Date +23.1%
SNY SANOFI 0.2%
Value $123M Shares 3,075,939 Share Price $40.08 Est. Cost/Share $47.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $123M Shares 1,819,436 Share Price $67.63 * Est. Cost/Share $67.50 Unrealized @ Report Date +5.3%
— UMPQUA HLDGS CORP 0.2%
Value $122M Shares 5,697,027 Share Price $21.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $121M Shares 2,398,982 Share Price $50.31 * Est. Cost/Share $59.80 Unrealized @ Report Date -1.5%
HMC HONDA MOTOR LTD 0.2%
Value $117M Shares 3,358,335 Share Price $34.73 Est. Cost/Share $31.28 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $116M Shares 719,758 Share Price $161.74 * Est. Cost/Share $103.73 Unrealized @ Report Date +16.7%
TER TERADYNE INC 0.2%
Value $116M Shares 2,538,290 Share Price $45.71 * Est. Cost/Share $17.57 Unrealized @ Report Date +149.9%
TRIP TRIPADVISOR INC 0.2%
Value $115M Shares 2,801,109 Share Price $40.89 * Est. Cost/Share $63.05 Unrealized @ Report Date -44.9%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $112M Shares 30,232,534 Share Price $3.72 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $112M Shares 4,339,784 Share Price $25.85 Est. Cost/Share $24.94 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $112M Shares 7,417,589 Share Price $15.06 * Est. Cost/Share $14.30 Unrealized @ Report Date -22.5%
NEE NEXTERA ENERGY INC 0.2%
Value $108M Shares 661,640 Share Price $163.33 * Est. Cost/Share $20.88 Unrealized @ Report Date +51.8%
OLN OLIN CORP 0.2%
Value $107M Shares 3,521,247 Share Price $30.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +60.6%
— BARNES GROUP INC 0.2%
Value $107M Shares 1,782,316 Share Price $59.89 Est. Cost/Share $39.06 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $107M Shares 456,589 Share Price $233.56 * Est. Cost/Share $192.44 Unrealized @ Report Date +3.4%
— TRINSEO S A 0.2%
Value $107M Shares 1,439,304 Share Price $74.05 Est. Cost/Share $53.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $105M Shares 2,394,346 Share Price $43.76 Est. Cost/Share $18.70 Unrealized @ Report Date —
— QURATE RETAIL INC 0.2%
Value $105M Shares 4,156,882 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $104M Shares 620,068 Share Price $167.78 * Est. Cost/Share $20.32 Unrealized @ Report Date +99.0%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $104M Shares 3,536,297 Share Price $29.36 Est. Cost/Share $21.57 Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $102M Shares 901,438 Share Price $113.65 Est. Cost/Share $63.57 Unrealized @ Report Date —
E ENI S P A 0.2%
Value $102M Shares 2,881,800 Share Price $35.33 Est. Cost/Share $37.16 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $98.86M Shares 2,438,684 Share Price $40.54 Est. Cost/Share $38.22 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $98.81M Shares 2,498,439 Share Price $39.55 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.1%
ON ON SEMICONDUCTOR 0.2%
Value $98.64M Shares 3,818,374 Share Price $25.83 * Est. Cost/Share $8.89 Unrealized @ Report Date +171.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $98.35M Shares 894,379 Share Price $109.97 * Est. Cost/Share $46.44 Unrealized @ Report Date +96.9%
— KLX INC 0.2%
Value $97.61M Shares 1,373,580 Share Price $71.06 Est. Cost/Share $53.52 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $95.94M Shares 1,840,112 Share Price $52.14 * Est. Cost/Share $29.24 Unrealized @ Report Date +59.7%
— GLAXOSMITHKLINE PLC 0.2%
Value $95.8M Shares 2,452,044 Share Price $39.07 Est. Cost/Share $46.42 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $94.74M Shares 400,737 Share Price $236.42 * Est. Cost/Share $206.66 Unrealized @ Report Date +10.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $94.29M Shares 1,438,908 Share Price $65.53 Est. Cost/Share $49.58 Unrealized @ Report Date —
ABBNY ABB LTD 0.2%
Value $92.3M Shares 3,887,765 Share Price $23.74 Est. Cost/Share $20.68 Unrealized @ Report Date —
— U S G CORP 0.2%
Value $92.23M Shares 2,281,700 Share Price $40.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.2%
Value $91.68M Shares 671,370 Share Price $136.56 * Est. Cost/Share $91.50 Unrealized @ Report Date +33.4%
BDN BRANDYWINE RLTY TR 0.2%
Value $89.86M Shares 5,658,867 Share Price $15.88 Est. Cost/Share $14.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $89.34M Shares 757,792 Share Price $117.89 * Est. Cost/Share $67.52 Unrealized @ Report Date +31.1%
— GRUBHUB INC 0.2%
Value $89.17M Shares 878,748 Share Price $101.47 Est. Cost/Share $42.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.2%
Value $88.76M Shares 1,068,113 Share Price $83.10 * Est. Cost/Share $35.08 Unrealized @ Report Date +77.0%
PCG PG&E CORP 0.2%
Value $88.72M Shares 2,019,700 Share Price $43.93 * Est. Cost/Share $50.68 Unrealized @ Report Date -17.2%
— TENNECO INC 0.2%
Value $87.59M Shares 1,596,372 Share Price $54.87 Est. Cost/Share $55.54 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $87.08M Shares 438,574 Share Price $198.56 Est. Cost/Share $139.32 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.2%
Value $85.83M Shares 2,147,449 Share Price $39.97 * Est. Cost/Share $22.18 Unrealized @ Report Date +76.0%
— RAMCO-GERSHENSON PPTYS TR 0.2%
Value $85.56M Shares 6,922,113 Share Price $12.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $83.94M Shares 798,180 Share Price $105.16 Est. Cost/Share $76.43 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.2%
Value $83.91M Shares 5,257,616 Share Price $15.96 Est. Cost/Share $23.01 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.2%
Value $83.61M Shares 972,844 Share Price $85.94 Est. Cost/Share $38.95 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $83.51M Shares 1,247,346 Share Price $66.95 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.0%
FUL FULLER H B CO 0.1%
Value $82.06M Shares 1,650,091 Share Price $49.73 * Est. Cost/Share $36.95 Unrealized @ Report Date +26.5%
1741046D STERIS PLC 0.1%
Value $81.53M Shares 873,336 Share Price $93.36 Est. Cost/Share $74.92 Unrealized @ Report Date —
WB WEIBO CORP 0.1%
Value $81.34M Shares 680,387 Share Price $119.54 Est. Cost/Share $56.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $80.73M Shares 2,750,768 Share Price $29.35 * Est. Cost/Share $11.15 Unrealized @ Report Date +84.1%
MXL MAXLINEAR INC 0.1%
Value $79.42M Shares 3,491,116 Share Price $22.75 * Est. Cost/Share $19.95 Unrealized @ Report Date +24.5%
NVS NOVARTIS A G 0.1%
Value $78.96M Shares 976,617 Share Price $80.85 Est. Cost/Share $74.84 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $78.75M Shares 1,633,220 Share Price $48.22 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.2%
— TIM PARTICIPACOES S A 0.1%
Value $78.46M Shares 3,620,434 Share Price $21.67 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $77.06M Shares 1,876,831 Share Price $41.06 Est. Cost/Share $31.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $76.15M Shares 1,048,404 Share Price $72.63 * Est. Cost/Share $39.32 Unrealized @ Report Date +50.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $75.96M Shares 1,107,435 Share Price $68.59 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $73.38M Shares 4,190,577 Share Price $17.51 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $73.33M Shares 1,673,320 Share Price $43.82 Est. Cost/Share $39.53 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $73.03M Shares 5,861,439 Share Price $12.46 Est. Cost/Share $10.00 Unrealized @ Report Date +24.7%
META FACEBOOK INC 0.1%
Value $72.21M Shares 451,884 Share Price $159.79 * Est. Cost/Share $80.30 Unrealized @ Report Date +122.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $71.92M Shares 3,866,806 Share Price $18.60 * Est. Cost/Share $10.76 Unrealized @ Report Date +59.0%
— CALLIDUS SOFTWARE INC 0.1%
Value $71.89M Shares 1,999,570 Share Price $35.95 Est. Cost/Share $19.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $71.46M Shares 1,856,547 Share Price $38.49 Est. Cost/Share $32.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $71.07M Shares 1,570,591 Share Price $45.25 * Est. Cost/Share $20.52 Unrealized @ Report Date +16.2%
WPP WPP PLC NEW 0.1%
Value $70.7M Shares 888,758 Share Price $79.55 Est. Cost/Share $83.81 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $70.42M Shares 456,210 Share Price $154.35 * Est. Cost/Share $92.79 Unrealized @ Report Date +11.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $70.3M Shares 877,146 Share Price $80.15 * Est. Cost/Share $50.20 Unrealized @ Report Date +50.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $69.71M Shares 4,576,883 Share Price $15.23 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $69.24M Shares 2,425,126 Share Price $28.55 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $67.93M Shares 467,372 Share Price $145.34 * Est. Cost/Share $63.14 Unrealized @ Report Date +81.8%
ZD J2 GLOBAL INC 0.1%
Value $67.53M Shares 855,657 Share Price $78.92 * Est. Cost/Share $41.15 Unrealized @ Report Date +64.5%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $67.33M Shares 2,737,995 Share Price $24.59 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $67.19M Shares 1,441,223 Share Price $46.62 Est. Cost/Share $46.40 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $66.53M Shares 2,676,313 Share Price $24.86 * Est. Cost/Share $19.34 Unrealized @ Report Date -1.4%
TELFY TELEFONICA S A 0.1%
Value $66.48M Shares 6,735,707 Share Price $9.87 Est. Cost/Share $12.86 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $65.56M Shares 3,498,650 Share Price $18.74 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.1%
Value $64.63M Shares 9,013,127 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $64.6M Shares 1,013,844 Share Price $63.72 Est. Cost/Share $37.61 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $64.52M Shares 4,200,572 Share Price $15.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $64.36M Shares 1,459,459 Share Price $44.10 Est. Cost/Share $36.03 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $63.95M Shares 771,170 Share Price $82.93 Est. Cost/Share $50.28 Unrealized @ Report Date +68.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $63.94M Shares 387,143 Share Price $165.16 * Est. Cost/Share $53.93 Unrealized @ Report Date +83.4%
CABO CABLE ONE INC 0.1%
Value $63.84M Shares 92,905 Share Price $687.11 * Est. Cost/Share $543.75 Unrealized @ Report Date +17.1%
WSBC WESBANCO INC 0.1%
Value $63.69M Shares 1,505,623 Share Price $42.30 Est. Cost/Share $28.89 Unrealized @ Report Date +45.9%
— SPLUNK INC 0.1%
Value $63.38M Shares 644,220 Share Price $98.39 Est. Cost/Share $66.04 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $63.24M Shares 1,732,695 Share Price $36.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +56.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $63.2M Shares 1,179,900 Share Price $53.56 * Est. Cost/Share $22.20 Unrealized @ Report Date +95.1%
TREE LENDINGTREE INC NEW 0.1%
Value $62.93M Shares 191,780 Share Price $328.15 Est. Cost/Share $148.61 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $62.87M Shares 1,724,703 Share Price $36.45 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $62.58M Shares 735,134 Share Price $85.13 Est. Cost/Share $60.58 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $61.44M Shares 4,726,078 Share Price $13.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +30.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $61.2M Shares 2,274,199 Share Price $26.91 * Est. Cost/Share $21.37 Unrealized @ Report Date +49.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $61.05M Shares 568,522 Share Price $107.39 * Est. Cost/Share $42.55 Unrealized @ Report Date +121.2%
NGG NATIONAL GRID PLC 0.1%
Value $60.88M Shares 1,078,860 Share Price $56.43 Est. Cost/Share $62.20 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $60.16M Shares 2,354,758 Share Price $25.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +43.3%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $60.1M Shares 4,999,600 Share Price $12.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $60.09M Shares 5,057,417 Share Price $11.88 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $60.07M Shares 811,340 Share Price $74.04 Est. Cost/Share $54.48 Unrealized @ Report Date —
— BRF SA 0.1%
Value $59.97M Shares 8,666,530 Share Price $6.92 Est. Cost/Share $13.23 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $59.94M Shares 3,324,348 Share Price $18.03 * Est. Cost/Share $30.78 Unrealized @ Report Date -36.9%
PTC PTC INC 0.1%
Value $59.04M Shares 756,811 Share Price $78.01 * Est. Cost/Share $30.07 Unrealized @ Report Date +142.5%
— NEENAH INC 0.1%
Value $58.89M Shares 751,186 Share Price $78.40 Est. Cost/Share $70.38 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $58.31M Shares 579,859 Share Price $100.57 Est. Cost/Share $103.16 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $58.17M Shares 1,140,552 Share Price $51.00 Est. Cost/Share $39.34 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $58.09M Shares 922,243 Share Price $62.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +55.0%
— QUIDEL CORP 0.1%
Value $57.58M Shares 1,111,315 Share Price $51.81 Est. Cost/Share $24.99 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $57.37M Shares 1,454,278 Share Price $39.45 Est. Cost/Share $27.32 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $57.2M Shares 4,403,795 Share Price $12.99 Est. Cost/Share $7.25 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $57.02M Shares 2,088,622 Share Price $27.30 Est. Cost/Share $28.51 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $56.66M Shares 1,274,979 Share Price $44.44 Est. Cost/Share $29.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $56.16M Shares 1,034,184 Share Price $54.30 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.2%
SR SPIRE INC 0.1%
Value $55.89M Shares 773,058 Share Price $72.30 Est. Cost/Share $70.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $55.72M Shares 1,309,270 Share Price $42.56 * Est. Cost/Share $27.59 Unrealized @ Report Date +47.1%
BURL BURLINGTON STORES INC 0.1%
Value $55.5M Shares 416,807 Share Price $133.15 * Est. Cost/Share $94.12 Unrealized @ Report Date +31.3%
— MEREDITH CORP 0.1%
Value $55.43M Shares 1,030,225 Share Price $53.80 Est. Cost/Share $52.56 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $55.17M Shares 1,217,188 Share Price $45.33 Est. Cost/Share $28.55 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $55.12M Shares 1,024,527 Share Price $53.80 * Est. Cost/Share $31.20 Unrealized @ Report Date +20.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $54.87M Shares 5,996,736 Share Price $9.15 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.1%
— HEALTHCARE RLTY TR 0.1%
Value $54.67M Shares 1,973,055 Share Price $27.71 Est. Cost/Share $28.35 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $54.38M Shares 1,591,567 Share Price $34.16 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.5%
— ALTRA INDL MOTION CORP 0.1%
Value $54.16M Shares 1,178,556 Share Price $45.95 Est. Cost/Share $28.74 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $54.1M Shares 946,297 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $53.36M Shares 2,795,145 Share Price $19.09 Est. Cost/Share $15.24 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $52.37M Shares 1,475,975 Share Price $35.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +67.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $52.23M Shares 1,807,418 Share Price $28.90 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.3%
— INFINITY PPTY & CAS CORP 0.1%
Value $52.1M Shares 440,005 Share Price $118.40 Est. Cost/Share $68.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $51.94M Shares 291,384 Share Price $178.24 * Est. Cost/Share $103.97 Unrealized @ Report Date +48.8%
— LIFE STORAGE INC 0.1%
Value $51.87M Shares 621,039 Share Price $83.52 Est. Cost/Share $77.58 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $51.27M Shares 947,672 Share Price $54.10 Est. Cost/Share $35.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $51.25M Shares 1,312,384 Share Price $39.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +26.9%
SAN BANCO SANTANDER SA 0.1%
Value $50.94M Shares 7,776,890 Share Price $6.55 Est. Cost/Share $6.82 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $50.88M Shares 506,532 Share Price $100.44 Est. Cost/Share $87.49 Unrealized @ Report Date +15.4%
CNMD CONMED CORP 0.1%
Value $50.4M Shares 795,781 Share Price $63.33 * Est. Cost/Share $40.45 Unrealized @ Report Date +37.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $49.97M Shares 1,326,425 Share Price $37.67 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.5%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $49.63M Shares 3,297,798 Share Price $15.05 Est. Cost/Share $12.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $49.58M Shares 343,109 Share Price $144.51 * Est. Cost/Share $67.03 Unrealized @ Report Date +75.3%
SCI SERVICE CORP INTL 0.1%
Value $49.31M Shares 1,306,542 Share Price $37.74 Est. Cost/Share $19.00 Unrealized @ Report Date +102.1%
CRESY CRESUD S A C I F Y A 0.1%
Value $49.24M Shares 2,443,663 Share Price $20.15 Est. Cost/Share $10.09 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $49.24M Shares 488,045 Share Price $100.90 * Est. Cost/Share $54.78 Unrealized @ Report Date +49.3%
KAI KADANT INC 0.1%
Value $49.15M Shares 520,083 Share Price $94.50 Est. Cost/Share $48.44 Unrealized @ Report Date +92.2%
WFC WELLS FARGO CO NEW 0.1%
Value $49.11M Shares 937,098 Share Price $52.41 * Est. Cost/Share $32.95 Unrealized @ Report Date +44.8%
LGIH LGI HOMES INC 0.1%
Value $48.93M Shares 693,382 Share Price $70.57 * Est. Cost/Share $38.24 Unrealized @ Report Date +76.9%
— HALYARD HEALTH INC 0.1%
Value $48.55M Shares 1,053,543 Share Price $46.08 Est. Cost/Share $45.70 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $48.46M Shares 3,560,958 Share Price $13.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $48.38M Shares 1,553,114 Share Price $31.15 * Est. Cost/Share $39.57 Unrealized @ Report Date -10.0%
— IRSA INVERSIONES Y REP S A 0.1%
Value $48.25M Shares 2,039,944 Share Price $23.65 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $48.18M Shares 666,829 Share Price $72.25 Est. Cost/Share $76.91 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $48.02M Shares 5,091,964 Share Price $9.43 Est. Cost/Share $8.47 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $47.72M Shares 1,632,525 Share Price $29.23 Est. Cost/Share $25.53 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $47.65M Shares 22,902 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $47.44M Shares 491,105 Share Price $96.60 * Est. Cost/Share $55.77 Unrealized @ Report Date +80.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $47.39M Shares 585,087 Share Price $81.00 Est. Cost/Share $92.27 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $46.78M Shares 289,411 Share Price $161.65 * Est. Cost/Share $112.85 Unrealized @ Report Date +36.0%
— SOUTH JERSEY INDS INC 0.1%
Value $46.75M Shares 1,660,208 Share Price $28.16 Est. Cost/Share $32.37 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $46.69M Shares 974,627 Share Price $47.90 * Est. Cost/Share $40.01 Unrealized @ Report Date +23.6%
— E TRADE FINANCIAL CORP 0.1%
Value $46.66M Shares 842,160 Share Price $55.41 Est. Cost/Share $48.72 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $46.66M Shares 1,168,255 Share Price $39.94 Est. Cost/Share $23.28 Unrealized @ Report Date +74.7%
— STERLING BANCORP DEL 0.1%
Value $46.65M Shares 2,068,737 Share Price $22.55 Est. Cost/Share $18.50 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $46.54M Shares 1,863,047 Share Price $24.98 * Est. Cost/Share $26.23 Unrealized @ Report Date -2.2%
MMSI MERIT MED SYS INC 0.1%
Value $46.33M Shares 1,021,556 Share Price $45.35 Est. Cost/Share $20.12 Unrealized @ Report Date +125.1%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $46.24M Shares 2,289,237 Share Price $20.20 Est. Cost/Share $14.38 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $46.14M Shares 623,489 Share Price $74.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +24.3%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $46.04M Shares 643,465 Share Price $71.55 * Est. Cost/Share $27.93 Unrealized @ Report Date +103.0%
NPO ENPRO INDS INC 0.1%
Value $45.96M Shares 593,935 Share Price $77.38 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $45.86M Shares 465,792 Share Price $98.45 * Est. Cost/Share $96.43 Unrealized @ Report Date +29.9%
— US ECOLOGY INC 0.1%
Value $45.75M Shares 858,427 Share Price $53.30 Est. Cost/Share $46.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $45.75M Shares 625,335 Share Price $73.16 * Est. Cost/Share $40.22 Unrealized @ Report Date +70.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $45.28M Shares 1,173,021 Share Price $38.60 * Est. Cost/Share $18.67 Unrealized @ Report Date +49.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $45.13M Shares 619,025 Share Price $72.90 * Est. Cost/Share $43.89 Unrealized @ Report Date +46.4%
ABM ABM INDS INC 0.1%
Value $44.91M Shares 1,341,326 Share Price $33.48 * Est. Cost/Share $31.53 Unrealized @ Report Date -1.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $44.75M Shares 972,338 Share Price $46.02 * Est. Cost/Share $36.62 Unrealized @ Report Date +19.9%
WOR WORTHINGTON INDS INC 0.1%
Value $44.61M Shares 1,039,348 Share Price $42.92 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.3%
— LEXINGTON REALTY TRUST 0.1%
Value $44.52M Shares 5,656,416 Share Price $7.87 Est. Cost/Share $10.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $44.45M Shares 215,312 Share Price $206.46 Est. Cost/Share $114.44 Unrealized @ Report Date +79.6%
XYZ SQUARE INC 0.1%
Value $44.08M Shares 895,974 Share Price $49.20 * Est. Cost/Share $34.91 Unrealized @ Report Date +31.5%
EXEL EXELIXIS INC 0.1%
Value $44M Shares 1,986,524 Share Price $22.15 * Est. Cost/Share $26.46 Unrealized @ Report Date +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $43.84M Shares 3,100,109 Share Price $14.14 Est. Cost/Share $13.39 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $43.8M Shares 705,273 Share Price $62.11 Est. Cost/Share $37.39 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $43.78M Shares 378,585 Share Price $115.65 * Est. Cost/Share $90.78 Unrealized @ Report Date +13.6%
KB KB FINANCIAL GROUP INC 0.1%
Value $43.72M Shares 754,460 Share Price $57.94 Est. Cost/Share $29.63 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $43.6M Shares 1,728,282 Share Price $25.23 Est. Cost/Share $25.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $43.44M Shares 777,684 Share Price $55.86 * Est. Cost/Share $43.57 Unrealized @ Report Date +41.5%
EVR EVERCORE INC 0.1%
Value $43.09M Shares 494,174 Share Price $87.20 * Est. Cost/Share $48.05 Unrealized @ Report Date +64.7%
— LEGG MASON INC 0.1%
Value $42.95M Shares 1,056,660 Share Price $40.65 Est. Cost/Share $36.50 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $42.75M Shares 487,691 Share Price $87.65 Est. Cost/Share $86.37 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $42.41M Shares 78,294 Share Price $541.73 Est. Cost/Share $385.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $42.37M Shares 407,813 Share Price $103.89 * Est. Cost/Share $59.71 Unrealized @ Report Date +45.4%
SAIA SAIA INC 0.1%
Value $42.19M Shares 561,371 Share Price $75.15 Est. Cost/Share $31.98 Unrealized @ Report Date +132.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $41.99M Shares 6,257,424 Share Price $6.71 * Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
— MOMO INC 0.1%
Value $41.85M Shares 1,119,600 Share Price $37.38 Est. Cost/Share $37.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $41.72M Shares 747,996 Share Price $55.77 * Est. Cost/Share $8.37 Unrealized @ Report Date +42.6%
EPAM EPAM SYS INC 0.1%
Value $41.68M Shares 363,992 Share Price $114.52 Est. Cost/Share $83.11 Unrealized @ Report Date +37.6%
KFRC KFORCE INC 0.1%
Value $41.58M Shares 1,537,199 Share Price $27.05 Est. Cost/Share $20.07 Unrealized @ Report Date +34.0%
KRG KITE RLTY GROUP TR 0.1%
Value $41.14M Shares 2,701,147 Share Price $15.23 Est. Cost/Share $21.55 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $40.91M Shares 593,451 Share Price $68.94 * Est. Cost/Share $72.39 Unrealized @ Report Date +3.4%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $40.78M Shares 3,580,478 Share Price $11.39 Est. Cost/Share $18.45 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $40.7M Shares 1,184,967 Share Price $34.35 Est. Cost/Share $33.58 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $40.66M Shares 124,024 Share Price $327.88 Est. Cost/Share $170.28 Unrealized @ Report Date +89.6%
ABBV ABBVIE INC 0.1%
Value $40.63M Shares 429,350 Share Price $94.62 * Est. Cost/Share $43.44 Unrealized @ Report Date +80.8%
— CHINA LODGING GROUP LTD 0.1%
Value $40.37M Shares 306,472 Share Price $131.71 Est. Cost/Share $75.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $40.24M Shares 822,075 Share Price $48.95 * Est. Cost/Share $6.79 Unrealized @ Report Date +45.5%
HOPE HOPE BANCORP INC 0.1%
Value $39.92M Shares 2,194,511 Share Price $18.19 Est. Cost/Share $17.34 Unrealized @ Report Date +6.9%
FIVE FIVE BELOW INC 0.1%
Value $39.53M Shares 538,996 Share Price $73.34 * Est. Cost/Share $44.82 Unrealized @ Report Date +50.3%
ADBE ADOBE SYS INC 0.1%
Value $39.38M Shares 182,272 Share Price $216.08 * Est. Cost/Share $84.02 Unrealized @ Report Date +142.0%
NTCT NETSCOUT SYS INC 0.1%
Value $39.38M Shares 1,494,566 Share Price $26.35 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.2%
NTGR NETGEAR INC 0.1%
Value $39.36M Shares 688,148 Share Price $57.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $39.33M Shares 430,191 Share Price $91.43 Est. Cost/Share $101.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $39.15M Shares 458,809 Share Price $85.33 * Est. Cost/Share $85.93 Unrealized @ Report Date +4.2%
— BIOTELEMETRY INC 0.1%
Value $39.13M Shares 1,260,257 Share Price $31.05 Est. Cost/Share $30.38 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $39.1M Shares 1,936,759 Share Price $20.19 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $38.95M Shares 133,846 Share Price $290.99 Est. Cost/Share $41.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $38.82M Shares 962,593 Share Price $40.33 * Est. Cost/Share $30.03 Unrealized @ Report Date +62.4%
TTD THE TRADE DESK INC 0.1%
Value $38.74M Shares 780,692 Share Price $49.62 * Est. Cost/Share $5.38 Unrealized @ Report Date -4.9%
MBUU MALIBU BOATS INC 0.1%
Value $38.67M Shares 1,164,408 Share Price $33.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +71.4%
— PLANTRONICS INC NEW 0.1%
Value $38.57M Shares 638,851 Share Price $60.37 Est. Cost/Share $49.23 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $38.4M Shares 2,278,947 Share Price $16.85 Est. Cost/Share $12.67 Unrealized @ Report Date +32.1%
— VENATOR MATLS PLC 0.1%
Value $38.4M Shares 2,122,461 Share Price $18.09 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $38.34M Shares 3,321,953 Share Price $11.54 Est. Cost/Share $15.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $38.31M Shares 249,656 Share Price $153.46 * Est. Cost/Share $74.04 Unrealized @ Report Date +90.1%
AORT CRYOLIFE INC 0.1%
Value $38.2M Shares 1,905,433 Share Price $20.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +34.8%
— MEDICINES CO 0.1%
Value $37.88M Shares 1,150,008 Share Price $32.94 Est. Cost/Share $34.18 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $37.86M Shares 1,619,519 Share Price $23.38 * Est. Cost/Share $15.56 Unrealized @ Report Date +57.5%
— OASIS PETE INC NEW 0.1%
Value $37.76M Shares 4,661,826 Share Price $8.10 Est. Cost/Share $12.04 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.74M Shares 298,334 Share Price $126.52 * Est. Cost/Share $71.61 Unrealized @ Report Date +36.0%
BAC BANK AMER CORP 0.1%
Value $37.52M Shares 1,250,987 Share Price $29.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +73.5%
VYX NCR CORP NEW 0.1%
Value $37.42M Shares 1,187,087 Share Price $31.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.2%
— GRAMERCY PPTY TR 0.1%
Value $37.25M Shares 1,714,245 Share Price $21.73 Est. Cost/Share $27.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $37.05M Shares 432,129 Share Price $85.75 * Est. Cost/Share $45.32 Unrealized @ Report Date +59.2%
— ANIXTER INTL INC 0.1%
Value $36.93M Shares 487,493 Share Price $75.75 Est. Cost/Share $72.98 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $36.93M Shares 1,860,373 Share Price $19.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.1%
CB CHUBB LIMITED 0.1%
Value $36.91M Shares 269,847 Share Price $136.77 * Est. Cost/Share $107.99 Unrealized @ Report Date +16.9%
KWR QUAKER CHEM CORP 0.1%
Value $36.72M Shares 247,907 Share Price $148.13 * Est. Cost/Share $90.91 Unrealized @ Report Date +66.7%
NYT NEW YORK TIMES CO 0.1%
Value $36.66M Shares 1,521,188 Share Price $24.10 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $36.63M Shares 381,855 Share Price $95.93 * Est. Cost/Share $35.94 Unrealized @ Report Date +86.1%
NTR NUTRIEN LTD 0.1%
Value $36.53M Shares 773,043 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $36.52M Shares 367,424 Share Price $99.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +28.8%
— GOL LINHAS AEREAS INTLG S A 0.1%
Value $36.35M Shares 2,798,320 Share Price $12.99 Est. Cost/Share $9.03 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $36.16M Shares 979,812 Share Price $36.90 Est. Cost/Share $31.30 Unrealized @ Report Date +19.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $35.86M Shares 1,000,555 Share Price $35.84 Est. Cost/Share $21.89 Unrealized @ Report Date +64.1%
— INDEPENDENT BK GROUP INC 0.1%
Value $35.85M Shares 507,104 Share Price $70.70 Est. Cost/Share $68.37 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $35.69M Shares 986,534 Share Price $36.18 * Est. Cost/Share $34.88 Unrealized @ Report Date +0.8%
ATNI ATN INTL INC 0.1%
Value $35.61M Shares 597,232 Share Price $59.62 * Est. Cost/Share $54.85 Unrealized @ Report Date -11.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $35.4M Shares 2,315,529 Share Price $15.29 * Est. Cost/Share $12.12 Unrealized @ Report Date +34.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $35.03M Shares 598,361 Share Price $58.55 Est. Cost/Share $38.65 Unrealized @ Report Date +54.4%
ONB OLD NATL BANCORP IND 0.1%
Value $35.03M Shares 2,072,738 Share Price $16.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +15.7%
— II VI INC 0.1%
Value $35.02M Shares 856,336 Share Price $40.90 Est. Cost/Share $35.07 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $34.87M Shares 349,578 Share Price $99.73 * Est. Cost/Share $50.28 Unrealized @ Report Date +62.9%
— WRIGHT MED GROUP N V 0.1%
Value $34.75M Shares 1,751,360 Share Price $19.84 Est. Cost/Share $24.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $34.64M Shares 1,573,161 Share Price $22.02 * Est. Cost/Share $14.55 Unrealized @ Report Date +32.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $34.62M Shares 610,024 Share Price $56.75 * Est. Cost/Share $38.24 Unrealized @ Report Date +42.2%
AAON AAON INC 0.1%
Value $34.6M Shares 887,304 Share Price $39.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +50.4%
UNP UNION PAC CORP 0.1%
Value $33.89M Shares 252,101 Share Price $134.43 * Est. Cost/Share $75.39 Unrealized @ Report Date +50.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $33.82M Shares 362,607 Share Price $93.27 * Est. Cost/Share $75.22 Unrealized @ Report Date +15.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $33.8M Shares 1,988,379 Share Price $17.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $33.65M Shares 218,500 Share Price $154.00 * Est. Cost/Share $88.00 Unrealized @ Report Date +78.6%
HZO MARINEMAX INC 0.1%
Value $33.59M Shares 1,727,082 Share Price $19.45 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $33.48M Shares 579,402 Share Price $57.78 * Est. Cost/Share $23.06 Unrealized @ Report Date +119.1%
KEX KIRBY CORP 0.1%
Value $33.2M Shares 431,380 Share Price $76.95 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.0%
— EDUCATION RLTY TR INC 0.1%
Value $33.19M Shares 1,013,451 Share Price $32.75 Est. Cost/Share $36.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $32.99M Shares 416,066 Share Price $79.29 * Est. Cost/Share $64.16 Unrealized @ Report Date +5.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.94M Shares 200,310 Share Price $164.47 * Est. Cost/Share $99.60 Unrealized @ Report Date +25.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value $32.94M Shares 1,216,525 Share Price $27.08 * Est. Cost/Share $16.51 Unrealized @ Report Date +59.1%
EGP EASTGROUP PPTY INC 0.1%
Value $32.86M Shares 397,503 Share Price $82.66 Est. Cost/Share $67.53 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $32.62M Shares 728,053 Share Price $44.80 Est. Cost/Share $62.08 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $32.52M Shares 615,870 Share Price $52.80 Est. Cost/Share $83.88 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $32.38M Shares 2,023,812 Share Price $16.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
— LINE CORP 0.1%
Value $32.3M Shares 827,957 Share Price $39.01 Est. Cost/Share $34.96 Unrealized @ Report Date —
— RETROPHIN INC 0.1%
Value $32.2M Shares 1,440,014 Share Price $22.36 Est. Cost/Share $21.53 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $32.13M Shares 1,922,726 Share Price $16.71 Est. Cost/Share $23.80 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $31.97M Shares 303,693 Share Price $105.27 * Est. Cost/Share $57.56 Unrealized @ Report Date +40.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $31.96M Shares 786,643 Share Price $40.63 * Est. Cost/Share $24.97 Unrealized @ Report Date +86.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $31.8M Shares 1,015,759 Share Price $31.31 Est. Cost/Share $36.51 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $31.63M Shares 643,495 Share Price $49.15 Est. Cost/Share $30.35 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $31.52M Shares 182,474 Share Price $172.73 Est. Cost/Share $69.80 Unrealized @ Report Date +146.4%
CX CEMEX SAB DE CV 0.1%
Value $31.24M Shares 4,718,295 Share Price $6.62 Est. Cost/Share $9.19 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $31.03M Shares 500,072 Share Price $62.05 Est. Cost/Share $65.90 Unrealized @ Report Date -5.0%
USB US BANCORP DEL 0.1%
Value $30.98M Shares 613,524 Share Price $50.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.1%
Value $30.94M Shares 477,574 Share Price $64.78 * Est. Cost/Share $52.83 Unrealized @ Report Date +5.5%
MYRG MYR GROUP INC DEL 0.1%
Value $30.88M Shares 1,001,977 Share Price $30.82 * Est. Cost/Share $28.70 Unrealized @ Report Date +18.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $30.8M Shares 1,652,164 Share Price $18.64 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $30.46M Shares 338,829 Share Price $89.90 * Est. Cost/Share $54.71 Unrealized @ Report Date +72.4%
— CELGENE CORP 0.1%
Value $30.3M Shares 339,658 Share Price $89.21 Est. Cost/Share $119.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $30.05M Shares 367,649 Share Price $81.75 * Est. Cost/Share $66.56 Unrealized @ Report Date +13.3%
— RED HAT INC 0.1%
Value $29.95M Shares 200,319 Share Price $149.51 Est. Cost/Share $112.02 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $29.71M Shares 196,693 Share Price $151.04 * Est. Cost/Share $21.75 Unrealized @ Report Date +56.2%
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $29.66M Shares 729,706 Share Price $40.65 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $29.57M Shares 444,104 Share Price $66.59 Est. Cost/Share $60.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $29.52M Shares 147,297 Share Price $200.39 * Est. Cost/Share $121.93 Unrealized @ Report Date +15.5%
QTWO Q2 HLDGS INC 0.1%
Value $29.47M Shares 646,953 Share Price $45.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.45M Shares 180,732 Share Price $162.98 Est. Cost/Share $102.19 Unrealized @ Report Date +59.8%
— FCB FINL HLDGS INC 0.1%
Value $29.27M Shares 572,729 Share Price $51.10 Est. Cost/Share $48.42 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $29.24M Shares 820,955 Share Price $35.62 * Est. Cost/Share $21.66 Unrealized @ Report Date +22.3%
BWA BORGWARNER INC 0.1%
Value $29.18M Shares 581,003 Share Price $50.23 * Est. Cost/Share $33.48 Unrealized @ Report Date +22.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $29.13M Shares 863,942 Share Price $33.72 * Est. Cost/Share $45.00 Unrealized @ Report Date -14.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $29.1M Shares 3,044,340 Share Price $9.56 Est. Cost/Share $13.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $29.06M Shares 385,477 Share Price $75.39 * Est. Cost/Share $42.85 Unrealized @ Report Date +37.5%
XOM EXXON MOBIL CORP 0.1%
Value $29.02M Shares 388,948 Share Price $74.61 * Est. Cost/Share $56.15 Unrealized @ Report Date -0.7%
— NTT DOCOMO INC 0.1%
Value $28.83M Shares 1,127,584 Share Price $25.57 Est. Cost/Share $16.36 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $28.5M Shares 111,776 Share Price $254.98 Est. Cost/Share $79.20 Unrealized @ Report Date +217.0%
IBN ICICI BK LTD 0.1%
Value $28.23M Shares 3,189,052 Share Price $8.85 Est. Cost/Share $14.44 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $28.14M Shares 353,798 Share Price $79.55 * Est. Cost/Share $66.51 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $28.11M Shares 1,148,150 Share Price $24.48 Est. Cost/Share $35.64 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $27.98M Shares 414,537 Share Price $67.50 * Est. Cost/Share $53.62 Unrealized @ Report Date +28.8%
— WAGEWORKS INC 0.1%
Value $27.91M Shares 617,575 Share Price $45.20 Est. Cost/Share $57.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $27.89M Shares 115,889 Share Price $240.69 * Est. Cost/Share $166.93 Unrealized @ Report Date +5.4%
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $27.84M Shares 1,164,898 Share Price $23.90 Est. Cost/Share $23.34 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $27.7M Shares 1,044,112 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $27.41M Shares 893,729 Share Price $30.67 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $27.35M Shares 245,349 Share Price $111.46 Est. Cost/Share $123.70 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27.03M Shares 307,989 Share Price $87.77 Est. Cost/Share $73.57 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27.02M Shares 2,779,449 Share Price $9.72 * Est. Cost/Share $10.25 Unrealized @ Report Date -7.1%
MDT MEDTRONIC PLC 0.0%
Value $27.01M Shares 336,687 Share Price $80.22 * Est. Cost/Share $61.18 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.0%
Value $26.86M Shares 157,570 Share Price $170.48 * Est. Cost/Share $106.41 Unrealized @ Report Date +35.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $26.75M Shares 656,525 Share Price $40.75 Est. Cost/Share $38.35 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $26.7M Shares 773,288 Share Price $34.53 * Est. Cost/Share $23.43 Unrealized @ Report Date +10.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $26.55M Shares 752,946 Share Price $35.26 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.53M Shares 296,728 Share Price $89.41 * Est. Cost/Share $27.61 Unrealized @ Report Date +99.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.27M Shares 382,257 Share Price $68.73 * Est. Cost/Share $45.41 Unrealized @ Report Date +33.0%
— NAVIGANT CONSULTING INC 0.0%
Value $26.07M Shares 1,355,265 Share Price $19.24 Est. Cost/Share $17.32 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $26.05M Shares 386,300 Share Price $67.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +18.7%
— WHITING PETE CORP NEW 0.0%
Value $25.92M Shares 765,917 Share Price $33.84 Est. Cost/Share $26.58 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $25.84M Shares 109,675 Share Price $235.64 Est. Cost/Share $205.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $25.78M Shares 541,892 Share Price $47.57 Est. Cost/Share $35.97 Unrealized @ Report Date +31.5%
— CIGNA CORPORATION 0.0%
Value $25.77M Shares 153,618 Share Price $167.74 Est. Cost/Share $130.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25.7M Shares 4,438,267 Share Price $5.79 * Est. Cost/Share $17.70 Unrealized @ Report Date -60.4%
— NUVASIVE INC 0.0%
Value $25.69M Shares 491,993 Share Price $52.21 Est. Cost/Share $56.38 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.67M Shares 184,448 Share Price $139.19 * Est. Cost/Share $77.58 Unrealized @ Report Date +65.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $25.02M Shares 498,107 Share Price $50.24 * Est. Cost/Share $27.03 Unrealized @ Report Date +39.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25M Shares 180,036 Share Price $138.86 * Est. Cost/Share $66.58 Unrealized @ Report Date +76.6%
FBNC FIRST BANCORP N C 0.0%
Value $24.99M Shares 700,965 Share Price $35.65 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.0%
SHAK SHAKE SHACK INC 0.0%
Value $24.63M Shares 591,519 Share Price $41.63 Est. Cost/Share $35.71 Unrealized @ Report Date +16.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $24.44M Shares 970,890 Share Price $25.17 Est. Cost/Share $23.92 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24.41M Shares 159,072 Share Price $153.43 * Est. Cost/Share $107.82 Unrealized @ Report Date -0.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $24.14M Shares 820,930 Share Price $29.41 Est. Cost/Share $22.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $24.09M Shares 111,174 Share Price $216.71 * Est. Cost/Share $149.71 Unrealized @ Report Date +30.0%
— PIONEER NAT RES CO 0.0%
Value $24.09M Shares 140,245 Share Price $171.78 Est. Cost/Share $162.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $24.02M Shares 213,995 Share Price $112.22 * Est. Cost/Share $22.35 Unrealized @ Report Date +158.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.98M Shares 412,714 Share Price $58.11 * Est. Cost/Share $31.29 Unrealized @ Report Date +64.2%
TREX TREX CO INC 0.0%
Value $23.77M Shares 218,554 Share Price $108.77 * Est. Cost/Share $16.04 Unrealized @ Report Date +71.7%
CHCO CITY HLDG CO 0.0%
Value $23.69M Shares 345,555 Share Price $68.56 * Est. Cost/Share $34.13 Unrealized @ Report Date +60.1%
INVH INVITATION HOMES INC 0.0%
Value $23.68M Shares 1,037,362 Share Price $22.83 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.6%
C CITIGROUP INC 0.0%
Value $23.56M Shares 348,987 Share Price $67.50 * Est. Cost/Share $36.18 Unrealized @ Report Date +59.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.5M Shares 215,550 Share Price $109.04 Est. Cost/Share $94.45 Unrealized @ Report Date +15.3%
PH PARKER HANNIFIN CORP 0.0%
Value $23.47M Shares 137,203 Share Price $171.03 Est. Cost/Share $109.87 Unrealized @ Report Date +53.0%
— CHUYS HLDGS INC 0.0%
Value $23.38M Shares 892,362 Share Price $26.20 Est. Cost/Share $27.66 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $23.28M Shares 1,572,767 Share Price $14.80 Est. Cost/Share $15.84 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $23.28M Shares 200,141 Share Price $116.30 * Est. Cost/Share $53.73 Unrealized @ Report Date +111.2%
ELV ANTHEM INC 0.0%
Value $23.27M Shares 105,920 Share Price $219.70 * Est. Cost/Share $143.24 Unrealized @ Report Date +47.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.25M Shares 122,657 Share Price $189.59 Est. Cost/Share $151.80 Unrealized @ Report Date +24.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $23.21M Shares 694,612 Share Price $33.42 Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $23.2M Shares 2,538,042 Share Price $9.14 Est. Cost/Share $17.27 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.17M Shares 185,551 Share Price $124.89 * Est. Cost/Share $81.98 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.13M Shares 150,943 Share Price $153.20 * Est. Cost/Share $90.01 Unrealized @ Report Date +44.7%
CARS CARS COM INC 0.0%
Value $23.11M Shares 815,565 Share Price $28.33 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.0%
Value $22.96M Shares 274,988 Share Price $83.51 * Est. Cost/Share $58.76 Unrealized @ Report Date +26.0%
— COBIZ FINANCIAL INC 0.0%
Value $22.76M Shares 1,161,324 Share Price $19.60 Est. Cost/Share $14.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $22.69M Shares 420,575 Share Price $53.96 * Est. Cost/Share $26.59 Unrealized @ Report Date +64.3%
YTRA YATRA ONLINE INC 0.0%
Value $22.67M Shares 3,430,137 Share Price $6.61 * Est. Cost/Share $9.77 Unrealized @ Report Date -28.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.58M Shares 318,100 Share Price $70.98 * Est. Cost/Share $55.45 Unrealized @ Report Date +22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22.52M Shares 89,431 Share Price $251.85 * Est. Cost/Share $147.76 Unrealized @ Report Date +47.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.3M Shares 287,905 Share Price $77.47 * Est. Cost/Share $48.08 Unrealized @ Report Date +16.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.15M Shares 191,300 Share Price $115.77 * Est. Cost/Share $100.76 Unrealized @ Report Date +10.2%
LLY LILLY ELI & CO 0.0%
Value $21.95M Shares 283,744 Share Price $77.37 * Est. Cost/Share $50.13 Unrealized @ Report Date +43.0%
— CORE MARK HOLDING CO INC 0.0%
Value $21.94M Shares 1,031,805 Share Price $21.26 Est. Cost/Share $48.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $21.85M Shares 1,117,711 Share Price $19.55 * Est. Cost/Share $11.97 Unrealized @ Report Date +22.0%
NKE NIKE INC 0.0%
Value $21.53M Shares 324,115 Share Price $66.44 * Est. Cost/Share $39.89 Unrealized @ Report Date +49.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.33M Shares 61,947 Share Price $344.36 Est. Cost/Share $358.05 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $21.16M Shares 200,434 Share Price $105.58 * Est. Cost/Share $53.43 Unrealized @ Report Date +44.2%
MCK MCKESSON CORP 0.0%
Value $21.14M Shares 150,100 Share Price $140.87 * Est. Cost/Share $135.91 Unrealized @ Report Date +7.7%
ICLR ICON PLC 0.0%
Value $20.96M Shares 177,395 Share Price $118.14 * Est. Cost/Share $54.11 Unrealized @ Report Date +112.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20.91M Shares 1,945,257 Share Price $10.75 Est. Cost/Share $19.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $20.84M Shares 458,115 Share Price $45.48 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.3%
— LOGMEIN INC 0.0%
Value $20.82M Shares 180,162 Share Price $115.55 Est. Cost/Share $107.69 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $20.82M Shares 701,288 Share Price $29.68 Est. Cost/Share $29.66 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $20.8M Shares 911,319 Share Price $22.83 Est. Cost/Share $26.11 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $20.74M Shares 812,770 Share Price $25.52 Est. Cost/Share $30.11 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $20.69M Shares 211,322 Share Price $97.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +150.8%
CAT CATERPILLAR INC DEL 0.0%
Value $20.67M Shares 140,270 Share Price $147.38 * Est. Cost/Share $124.34 Unrealized @ Report Date +7.0%
VALE VALE S A 0.0%
Value $20.59M Shares 1,619,001 Share Price $12.72 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.52M Shares 343,795 Share Price $59.69 Est. Cost/Share $45.40 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.44M Shares 492,463 Share Price $41.50 * Est. Cost/Share $38.55 Unrealized @ Report Date +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.4M Shares 233,541 Share Price $87.36 * Est. Cost/Share $54.07 Unrealized @ Report Date +15.9%
YELP YELP INC 0.0%
Value $20.37M Shares 487,799 Share Price $41.75 * Est. Cost/Share $47.49 Unrealized @ Report Date -8.4%
FISV FISERV INC 0.0%
Value $19.98M Shares 280,232 Share Price $71.31 Est. Cost/Share $47.57 Unrealized @ Report Date +47.8%
GWW GRAINGER W W INC 0.0%
Value $19.96M Shares 70,700 Share Price $282.26 * Est. Cost/Share $182.41 Unrealized @ Report Date +28.8%
BLKB BLACKBAUD INC 0.0%
Value $19.75M Shares 193,979 Share Price $101.81 * Est. Cost/Share $29.34 Unrealized @ Report Date +235.8%
TUR ISHARES INC 0.0%
Value $19.71M Shares 464,675 Share Price $42.42 Est. Cost/Share $45.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $19.52M Shares 272,436 Share Price $71.66 Est. Cost/Share $67.77 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.0%
Value $19.44M Shares 178,142 Share Price $109.15 * Est. Cost/Share $69.69 Unrealized @ Report Date +28.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.38M Shares 157,288 Share Price $123.22 * Est. Cost/Share $80.17 Unrealized @ Report Date +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.37M Shares 68,991 Share Price $280.70 * Est. Cost/Share $123.69 Unrealized @ Report Date +112.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.33M Shares 499,426 Share Price $38.70 Est. Cost/Share $42.32 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $19.27M Shares 727,607 Share Price $26.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.09M Shares 182,444 Share Price $104.66 * Est. Cost/Share $75.58 Unrealized @ Report Date +13.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $19.07M Shares 2,261,561 Share Price $8.43 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.05M Shares 227,606 Share Price $83.70 Est. Cost/Share $63.91 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19.04M Shares 326,292 Share Price $58.35 Est. Cost/Share $64.29 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $19.01M Shares 196,283 Share Price $96.83 Est. Cost/Share $104.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.84M Shares 103,812 Share Price $181.51 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.5%
GGG GRACO INC 0.0%
Value $18.8M Shares 411,187 Share Price $45.72 * Est. Cost/Share $32.06 Unrealized @ Report Date +28.7%
— CONVERGYS CORP 0.0%
Value $18.78M Shares 830,195 Share Price $22.62 Est. Cost/Share $23.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $18.65M Shares 158,574 Share Price $117.62 * Est. Cost/Share $119.66 Unrealized @ Report Date +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.62M Shares 169,753 Share Price $109.69 * Est. Cost/Share $60.07 Unrealized @ Report Date +44.7%
PWR QUANTA SVCS INC 0.0%
Value $18.57M Shares 540,640 Share Price $34.35 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $18.53M Shares 469,100 Share Price $39.50 Est. Cost/Share $33.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $18.45M Shares 252,099 Share Price $73.19 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $18.36M Shares 97,457 Share Price $188.43 * Est. Cost/Share $143.38 Unrealized @ Report Date +18.0%
NOW SERVICENOW INC 0.0%
Value $18.28M Shares 110,482 Share Price $165.45 * Est. Cost/Share $14.10 Unrealized @ Report Date +118.9%
— VMWARE INC 0.0%
Value $18M Shares 148,434 Share Price $121.27 Est. Cost/Share $131.21 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $17.81M Shares 123,421 Share Price $144.29 Est. Cost/Share $142.33 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.78M Shares 315,597 Share Price $56.34 Est. Cost/Share $41.28 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17.71M Shares 1,161,635 Share Price $15.25 Est. Cost/Share $17.89 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $17.7M Shares 680,743 Share Price $26.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $17.68M Shares 210,009 Share Price $84.18 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17.68M Shares 17,411,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $17.64M Shares 109,615 Share Price $160.92 * Est. Cost/Share $88.21 Unrealized @ Report Date +67.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.59M Shares 159,950 Share Price $109.94 Est. Cost/Share $111.27 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $17.57M Shares 399,677 Share Price $43.95 Est. Cost/Share $32.74 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $17.38M Shares 474,941 Share Price $36.60 * Est. Cost/Share $28.89 Unrealized @ Report Date +18.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.21M Shares 863,741 Share Price $19.93 * Est. Cost/Share $13.73 Unrealized @ Report Date +11.1%
— VEON LTD 0.0%
Value $17.17M Shares 6,502,327 Share Price $2.64 Est. Cost/Share $4.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $17.13M Shares 290,469 Share Price $58.98 * Est. Cost/Share $42.55 Unrealized @ Report Date +3.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $16.93M Shares 1,756,629 Share Price $9.64 Est. Cost/Share $15.81 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $16.9M Shares 375,266 Share Price $45.04 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.83M Shares 313,780 Share Price $53.64 * Est. Cost/Share $35.37 Unrealized @ Report Date +40.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.7M Shares 372,180 Share Price $44.88 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.1%
— ATHENAHEALTH INC 0.0%
Value $16.7M Shares 116,741 Share Price $143.03 Est. Cost/Share $98.92 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $16.63M Shares 3,023,750 Share Price $5.50 * Est. Cost/Share $9.86 Unrealized @ Report Date -33.4%
CUBE CUBESMART 0.0%
Value $16.58M Shares 587,892 Share Price $28.20 Est. Cost/Share $36.28 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $16.43M Shares 301,923 Share Price $54.43 * Est. Cost/Share $47.45 Unrealized @ Report Date -9.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $16.32M Shares 129,726 Share Price $125.83 Est. Cost/Share $103.04 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.3M Shares 107,818 Share Price $151.19 * Est. Cost/Share $64.25 Unrealized @ Report Date +83.9%
— STORE CAP CORP 0.0%
Value $16.22M Shares 653,389 Share Price $24.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $16.15M Shares 155,969 Share Price $103.55 * Est. Cost/Share $41.11 Unrealized @ Report Date +87.5%
MMM 3M CO 0.0%
Value $16.1M Shares 73,326 Share Price $219.51 * Est. Cost/Share $92.59 Unrealized @ Report Date +62.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $16M Shares 145,314 Share Price $110.13 * Est. Cost/Share $87.34 Unrealized @ Report Date -1.3%
INTU INTUIT 0.0%
Value $15.99M Shares 92,249 Share Price $173.35 * Est. Cost/Share $58.89 Unrealized @ Report Date +170.8%
DHI D R HORTON INC 0.0%
Value $15.99M Shares 364,664 Share Price $43.84 * Est. Cost/Share $24.84 Unrealized @ Report Date +72.3%
— HCP INC 0.0%
Value $15.92M Shares 685,532 Share Price $23.23 Est. Cost/Share $28.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $15.91M Shares 116,100 Share Price $137.07 * Est. Cost/Share $121.52 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.0%
Value $15.81M Shares 364,141 Share Price $43.43 * Est. Cost/Share $34.21 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.72M Shares 446,097 Share Price $35.24 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.5%
— COLUMBIA PPTY TR INC 0.0%
Value $15.55M Shares 760,027 Share Price $20.46 Est. Cost/Share $22.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $15.38M Shares 137,838 Share Price $111.60 * Est. Cost/Share $86.84 Unrealized @ Report Date +14.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $15.36M Shares 344,424 Share Price $44.60 * Est. Cost/Share $20.73 Unrealized @ Report Date +94.3%
DXCM DEXCOM INC 0.0%
Value $15.31M Shares 206,516 Share Price $74.16 * Est. Cost/Share $17.14 Unrealized @ Report Date -13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.15M Shares 264,542 Share Price $57.28 * Est. Cost/Share $40.82 Unrealized @ Report Date +33.2%
TSLA TESLA INC 0.0%
Value $15.02M Shares 56,449 Share Price $266.13 * Est. Cost/Share $18.38 Unrealized @ Report Date +19.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.97M Shares 36,253 Share Price $412.85 * Est. Cost/Share $97.70 Unrealized @ Report Date +42.8%
— EL PASO ENERGY CAP TR I 0.0%
Value $14.85M Shares 310,409 Share Price $47.84 Est. Cost/Share $49.65 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.82M Shares 148,575 Share Price $99.72 * Est. Cost/Share $67.35 Unrealized @ Report Date +44.3%
NTRA NATERA INC 0.0%
Value $14.59M Shares 1,573,608 Share Price $9.27 * Est. Cost/Share $10.02 Unrealized @ Report Date -2.2%
— CORE LABORATORIES N V 0.0%
Value $14.5M Shares 133,949 Share Price $108.22 Est. Cost/Share $144.25 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.45M Shares 144,207 Share Price $100.21 * Est. Cost/Share $51.87 Unrealized @ Report Date +74.7%
— UBIQUITI NETWORKS INC 0.0%
Value $14.44M Shares 209,876 Share Price $68.80 Est. Cost/Share $52.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.27M Shares 522,500 Share Price $27.32 Est. Cost/Share $13.88 Unrealized @ Report Date +95.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $14.23M Shares 240,173 Share Price $59.23 Est. Cost/Share $38.09 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.18M Shares 358,383 Share Price $39.56 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.9%
— SUNTRUST BKS INC 0.0%
Value $14.16M Shares 208,088 Share Price $68.03 Est. Cost/Share $54.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.14M Shares 41,842 Share Price $337.94 * Est. Cost/Share $75.99 Unrealized @ Report Date +262.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.09M Shares 146,257 Share Price $96.30 * Est. Cost/Share $55.27 Unrealized @ Report Date +53.7%
SBUX STARBUCKS CORP 0.0%
Value $14.03M Shares 242,306 Share Price $57.89 * Est. Cost/Share $36.85 Unrealized @ Report Date +32.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.01M Shares 918,641 Share Price $15.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14M Shares 89,354 Share Price $156.67 * Est. Cost/Share $78.25 Unrealized @ Report Date +74.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.98M Shares 220,814 Share Price $63.30 * Est. Cost/Share $34.20 Unrealized @ Report Date +70.8%
— AON PLC 0.0%
Value $13.92M Shares 99,190 Share Price $140.34 Est. Cost/Share $97.06 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $13.87M Shares 590,000 Share Price $23.50 * Est. Cost/Share $15.82 Unrealized @ Report Date +37.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.83M Shares 1,010,209 Share Price $13.69 Est. Cost/Share $15.41 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $13.75M Shares 260,746 Share Price $52.73 * Est. Cost/Share $33.63 Unrealized @ Report Date +60.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.75M Shares 903,255 Share Price $15.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $13.69M Shares 1,174,250 Share Price $11.66 Est. Cost/Share $15.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.67M Shares 154,875 Share Price $88.27 * Est. Cost/Share $66.41 Unrealized @ Report Date +27.1%
— MYLAN N V 0.0%
Value $13.56M Shares 329,403 Share Price $41.17 Est. Cost/Share $42.57 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.56M Shares 161,075 Share Price $84.17 Est. Cost/Share $60.97 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $13.53M Shares 478,285 Share Price $28.29 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.1%
EWZ ISHARES INC 0.0%
Value $13.46M Shares 300,000 Share Price $44.88 Est. Cost/Share $34.21 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $13.43M Shares 88,712 Share Price $151.43 * Est. Cost/Share $120.01 Unrealized @ Report Date +20.1%
SO SOUTHERN CO 0.0%
Value $13.43M Shares 300,758 Share Price $44.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.0%
Value $13.25M Shares 88,669 Share Price $149.48 * Est. Cost/Share $31.11 Unrealized @ Report Date +324.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.24M Shares 77,476 Share Price $170.92 * Est. Cost/Share $126.79 Unrealized @ Report Date +20.7%
CASY CASEYS GEN STORES INC 0.0%
Value $13.22M Shares 120,399 Share Price $109.77 Est. Cost/Share $94.70 Unrealized @ Report Date +15.5%
EG EVEREST RE GROUP LTD 0.0%
Value $13.13M Shares 51,129 Share Price $256.84 * Est. Cost/Share $147.59 Unrealized @ Report Date +38.2%
— ARRAY BIOPHARMA INC 0.0%
Value $13.09M Shares 801,825 Share Price $16.32 Est. Cost/Share $11.07 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.08M Shares 355,853 Share Price $36.76 Est. Cost/Share $35.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.88M Shares 852,940 Share Price $15.10 * Est. Cost/Share $7.84 Unrealized @ Report Date +40.4%
— GGP INC 0.0%
Value $12.85M Shares 627,831 Share Price $20.46 Est. Cost/Share $23.29 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $12.84M Shares 198,393 Share Price $64.72 Est. Cost/Share $40.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $12.69M Shares 202,333 Share Price $62.70 * Est. Cost/Share $35.77 Unrealized @ Report Date +34.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.61M Shares 65,097 Share Price $193.63 Est. Cost/Share $140.89 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.56M Shares 756,445 Share Price $16.60 * Est. Cost/Share $41.98 Unrealized @ Report Date -38.6%
— APPTIO INC 0.0%
Value $12.46M Shares 439,577 Share Price $28.34 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $12.46M Shares 217,995 Share Price $57.14 Est. Cost/Share $58.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $12.43M Shares 42,085 Share Price $295.35 * Est. Cost/Share $13.51 Unrealized @ Report Date +101.4%
AZN ASTRAZENECA PLC 0.0%
Value $12.38M Shares 354,023 Share Price $34.97 Est. Cost/Share $32.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $12.25M Shares 193,700 Share Price $63.25 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.0%
Value $12.17M Shares 175,265 Share Price $69.43 * Est. Cost/Share $50.40 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.0%
Value $12.15M Shares 78,203 Share Price $155.31 * Est. Cost/Share $119.03 Unrealized @ Report Date +21.0%
IWN ISHARES TR 0.0%
Value $12.13M Shares 99,500 Share Price $121.88 Est. Cost/Share $112.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.06M Shares 144,700 Share Price $83.34 * Est. Cost/Share $87.46 Unrealized @ Report Date -0.2%
— DISCOVER FINL SVCS 0.0%
Value $11.97M Shares 166,405 Share Price $71.93 Est. Cost/Share $52.97 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11.93M Shares 130,514 Share Price $91.37 Est. Cost/Share $88.39 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11.89M Shares 1,130,000 Share Price $10.52 Est. Cost/Share $7.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.79M Shares 162,257 Share Price $72.66 * Est. Cost/Share $51.75 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINL 0.0%
Value $11.72M Shares 349,623 Share Price $33.53 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.2%
F FORD MTR CO DEL 0.0%
Value $11.43M Shares 1,031,433 Share Price $11.08 * Est. Cost/Share $7.63 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.33M Shares 56,787 Share Price $199.50 * Est. Cost/Share $138.45 Unrealized @ Report Date +48.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $11.27M Shares 424,633 Share Price $26.54 Est. Cost/Share $27.84 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.23M Shares 197,855 Share Price $56.78 Est. Cost/Share $39.82 Unrealized @ Report Date +39.7%
— LAZARD LTD 0.0%
Value $11.21M Shares 213,257 Share Price $52.56 Est. Cost/Share $46.75 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $11.08M Shares 4,103,330 Share Price $2.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $10.95M Shares 1,327,500 Share Price $8.25 Est. Cost/Share $8.39 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $10.95M Shares 47,286 Share Price $231.59 * Est. Cost/Share $3.01 Unrealized @ Report Date +93.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.9M Shares 473,468 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.89M Shares 51,634 Share Price $210.97 * Est. Cost/Share $138.80 Unrealized @ Report Date +44.1%
— KEYW HLDG CORP 0.0%
Value $10.71M Shares 1,363,127 Share Price $7.86 Est. Cost/Share $9.95 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $10.7M Shares 125,164 Share Price $85.51 Est. Cost/Share $77.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.62M Shares 234,434 Share Price $45.29 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.58M Shares 193,010 Share Price $54.81 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.6%
EFX EQUIFAX INC 0.0%
Value $10.48M Shares 88,974 Share Price $117.81 * Est. Cost/Share $94.47 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.0%
Value $10.43M Shares 188,311 Share Price $55.41 * Est. Cost/Share $46.92 Unrealized @ Report Date +10.6%
— TOTAL S A 0.0%
Value $10.35M Shares 179,465 Share Price $57.69 Est. Cost/Share $50.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $10.27M Shares 98,365 Share Price $104.41 * Est. Cost/Share $53.75 Unrealized @ Report Date +25.1%
— SVB FINL GROUP 0.0%
Value $10.23M Shares 42,610 Share Price $240.01 Est. Cost/Share $183.67 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.17M Shares 416,263 Share Price $24.42 Est. Cost/Share $29.61 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10.09M Shares 157,223 Share Price $64.18 Est. Cost/Share $52.08 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $10.07M Shares 219,495 Share Price $45.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.5%
AVT AVNET INC 0.0%
Value $10.06M Shares 240,928 Share Price $41.76 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.5%
— VEREIT INC 0.0%
Value $10.05M Shares 1,444,631 Share Price $6.96 Est. Cost/Share $8.51 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $10.05M Shares 214,472 Share Price $46.88 Est. Cost/Share $33.22 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $10.05M Shares 158,319 Share Price $63.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +113.2%
MKC MCCORMICK & CO INC 0.0%
Value $10M Shares 94,020 Share Price $106.38 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.2%
LII LENNOX INTL INC 0.0%
Value $9.971M Shares 48,791 Share Price $204.36 * Est. Cost/Share $156.98 Unrealized @ Report Date +20.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.935M Shares 62,470 Share Price $159.04 * Est. Cost/Share $134.34 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.877M Shares 156,732 Share Price $63.02 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.795M Shares 500,000 Share Price $19.59 Est. Cost/Share $10.20 Unrealized @ Report Date +89.8%
— BITAUTO HLDGS LTD 0.0%
Value $9.784M Shares 462,600 Share Price $21.15 Est. Cost/Share $30.22 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $9.779M Shares 118,900 Share Price $82.25 Est. Cost/Share $73.87 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.777M Shares 188,171 Share Price $51.96 Est. Cost/Share $41.02 Unrealized @ Report Date +27.5%
— HESS CORP 0.0%
Value $9.627M Shares 190,200 Share Price $50.62 Est. Cost/Share $47.55 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.624M Shares 112,242 Share Price $85.74 * Est. Cost/Share $72.05 Unrealized @ Report Date +23.9%
— 2U INC 0.0%
Value $9.544M Shares 113,580 Share Price $84.03 Est. Cost/Share $39.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.466M Shares 69,614 Share Price $135.98 * Est. Cost/Share $64.88 Unrealized @ Report Date +102.3%
CSX CSX CORP 0.0%
Value $9.451M Shares 169,650 Share Price $55.71 * Est. Cost/Share $7.75 Unrealized @ Report Date +116.9%
ETN EATON CORP PLC 0.0%
Value $9.43M Shares 117,999 Share Price $79.92 * Est. Cost/Share $50.12 Unrealized @ Report Date +40.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.417M Shares 104,699 Share Price $89.94 * Est. Cost/Share $62.53 Unrealized @ Report Date +48.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.396M Shares 106,427 Share Price $88.29 * Est. Cost/Share $88.72 Unrealized @ Report Date +2.8%
DVA DAVITA INC 0.0%
Value $9.363M Shares 142,000 Share Price $65.94 * Est. Cost/Share $64.42 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9.362M Shares 63,275 Share Price $147.96 * Est. Cost/Share $78.27 Unrealized @ Report Date +78.8%
WMT WALMART INC 0.0%
Value $9.351M Shares 105,100 Share Price $88.97 * Est. Cost/Share $20.53 Unrealized @ Report Date +38.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.145M Shares 23,324 Share Price $392.09 * Est. Cost/Share $90.78 Unrealized @ Report Date +40.0%
NDAQ NASDAQ INC 0.0%
Value $9.135M Shares 105,950 Share Price $86.22 * Est. Cost/Share $11.26 Unrealized @ Report Date +112.2%
— HD SUPPLY HLDGS INC 0.0%
Value $9.118M Shares 240,304 Share Price $37.94 Est. Cost/Share $32.69 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9.016M Shares 108,200 Share Price $83.33 * Est. Cost/Share $86.62 Unrealized @ Report Date +4.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.992M Shares 55,598 Share Price $161.73 Est. Cost/Share $161.22 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.98M Shares 115,851 Share Price $77.51 * Est. Cost/Share $36.17 Unrealized @ Report Date +27.4%
HDB HDFC BANK LTD 0.0%
Value $8.886M Shares 89,921 Share Price $98.82 Est. Cost/Share $96.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.815M Shares 37,774 Share Price $233.36 * Est. Cost/Share $125.53 Unrealized @ Report Date +96.6%
FLEX FLEX LTD 0.0%
Value $8.66M Shares 530,324 Share Price $16.33 * Est. Cost/Share $10.15 Unrealized @ Report Date +34.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8.618M Shares 102,300 Share Price $84.24 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.0%
Value $8.611M Shares 117,794 Share Price $73.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +36.2%
— AETNA INC NEW 0.0%
Value $8.602M Shares 50,900 Share Price $169.00 Est. Cost/Share $101.44 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $8.542M Shares 120,670 Share Price $70.79 Est. Cost/Share $67.60 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $8.526M Shares 435,457 Share Price $19.58 Est. Cost/Share $19.64 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $8.39M Shares 115,400 Share Price $72.70 * Est. Cost/Share $9.58 Unrealized @ Report Date +82.1%
XPO XPO LOGISTICS INC 0.0%
Value $8.38M Shares 82,308 Share Price $101.81 * Est. Cost/Share $10.77 Unrealized @ Report Date +209.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.304M Shares 25,700 Share Price $323.11 * Est. Cost/Share $6.03 Unrealized @ Report Date +4.5%
IVZ INVESCO LTD 0.0%
Value $8.248M Shares 257,694 Share Price $32.01 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.5%
HUN HUNTSMAN CORP 0.0%
Value $8.16M Shares 278,959 Share Price $29.25 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.3%
VNO VORNADO RLTY TR 0.0%
Value $8.15M Shares 121,093 Share Price $67.30 Est. Cost/Share $98.36 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.144M Shares 155,714 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.141M Shares 381,305 Share Price $21.35 Est. Cost/Share $23.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.044M Shares 46,175 Share Price $174.21 * Est. Cost/Share $124.63 Unrealized @ Report Date +31.5%
ACM AECOM 0.0%
Value $8.032M Shares 225,434 Share Price $35.63 Est. Cost/Share $29.50 Unrealized @ Report Date +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.017M Shares 153,025 Share Price $52.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +47.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.007M Shares 521,595 Share Price $15.35 Est. Cost/Share $13.77 Unrealized @ Report Date +13.3%
— FLIR SYS INC 0.0%
Value $7.98M Shares 159,571 Share Price $50.01 Est. Cost/Share $42.52 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.971M Shares 211,541 Share Price $37.68 Est. Cost/Share $31.19 Unrealized @ Report Date +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.92M Shares 118,392 Share Price $66.90 Est. Cost/Share $33.62 Unrealized @ Report Date +96.7%
— FOUNDATION MEDICINE INC 0.0%
Value $7.902M Shares 100,344 Share Price $78.75 Est. Cost/Share $26.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.898M Shares 110,704 Share Price $71.34 Est. Cost/Share $40.72 Unrealized @ Report Date +73.1%
— LOXO ONCOLOGY INC 0.0%
Value $7.868M Shares 68,200 Share Price $115.37 Est. Cost/Share $81.23 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.829M Shares 56,113 Share Price $139.52 * Est. Cost/Share $29.48 Unrealized @ Report Date +47.3%
— 58 COM INC 0.0%
Value $7.77M Shares 97,300 Share Price $79.86 Est. Cost/Share $29.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.757M Shares 42,542 Share Price $182.34 * Est. Cost/Share $103.31 Unrealized @ Report Date +53.4%
— ROCKWELL COLLINS INC 0.0%
Value $7.684M Shares 56,980 Share Price $134.85 Est. Cost/Share $85.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.682M Shares 117,152 Share Price $65.57 * Est. Cost/Share $34.05 Unrealized @ Report Date +84.4%
— TATA MTRS LTD 0.0%
Value $7.644M Shares 297,416 Share Price $25.70 Est. Cost/Share $26.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.61M Shares 143,661 Share Price $52.97 * Est. Cost/Share $52.94 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.589M Shares 92,400 Share Price $82.13 * Est. Cost/Share $51.16 Unrealized @ Report Date +37.4%
— WEINGARTEN RLTY INVS 0.0%
Value $7.576M Shares 269,802 Share Price $28.08 Est. Cost/Share $32.25 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.559M Shares 250,394 Share Price $30.19 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.556M Shares 67,982 Share Price $111.15 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.3%
TOL TOLL BROTHERS INC 0.0%
Value $7.46M Shares 172,478 Share Price $43.25 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.5%
— ENERGEN CORP 0.0%
Value $7.458M Shares 118,642 Share Price $62.86 Est. Cost/Share $58.07 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $7.409M Shares 255,642 Share Price $28.98 Est. Cost/Share $24.14 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $7.384M Shares 208,419 Share Price $35.43 Est. Cost/Share $25.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.384M Shares 36,346 Share Price $203.16 Est. Cost/Share $162.01 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $7.363M Shares 385,284 Share Price $19.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $7.189M Shares 139,885 Share Price $51.39 Est. Cost/Share $58.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $7.174M Shares 74,863 Share Price $95.83 * Est. Cost/Share $47.38 Unrealized @ Report Date +83.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.169M Shares 61,188 Share Price $117.16 * Est. Cost/Share $75.90 Unrealized @ Report Date +46.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.163M Shares 445,170 Share Price $16.09 Est. Cost/Share $6.81 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.138M Shares 66,788 Share Price $106.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +41.7%
— HANESBRANDS INC 0.0%
Value $7.13M Shares 387,084 Share Price $18.42 Est. Cost/Share $29.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.107M Shares 181,943 Share Price $39.06 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.028M Shares 488,070 Share Price $14.40 * Est. Cost/Share $13.17 Unrealized @ Report Date -21.0%
— ZENDESK INC 0.0%
Value $7.01M Shares 146,438 Share Price $47.87 Est. Cost/Share $37.22 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.975M Shares 120,900 Share Price $57.69 Est. Cost/Share $62.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.963M Shares 90,118 Share Price $77.27 * Est. Cost/Share $58.30 Unrealized @ Report Date +28.7%
YUM YUM BRANDS INC 0.0%
Value $6.946M Shares 81,600 Share Price $85.12 * Est. Cost/Share $53.06 Unrealized @ Report Date +33.8%
— LIBERTY PPTY TR 0.0%
Value $6.919M Shares 174,134 Share Price $39.73 Est. Cost/Share $36.51 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.865M Shares 223,630 Share Price $30.70 Est. Cost/Share $21.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.842M Shares 49,155 Share Price $139.19 * Est. Cost/Share $186.69 Unrealized @ Report Date -19.8%
KBR KBR INC 0.0%
Value $6.832M Shares 422,000 Share Price $16.19 Est. Cost/Share $19.46 Unrealized @ Report Date -15.7%
WDAY WORKDAY INC 0.0%
Value $6.797M Shares 53,468 Share Price $127.12 * Est. Cost/Share $91.13 Unrealized @ Report Date +34.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.795M Shares 173,094 Share Price $39.26 Est. Cost/Share $38.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.781M Shares 140,823 Share Price $48.15 Est. Cost/Share $58.79 Unrealized @ Report Date -19.7%
— NOBLE ENERGY INC 0.0%
Value $6.773M Shares 223,539 Share Price $30.30 Est. Cost/Share $36.18 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.734M Shares 88,628 Share Price $75.98 * Est. Cost/Share $45.62 Unrealized @ Report Date +57.8%
EPR EPR PPTYS 0.0%
Value $6.59M Shares 118,948 Share Price $55.40 Est. Cost/Share $65.16 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.56M Shares 88,500 Share Price $74.12 * Est. Cost/Share $56.30 Unrealized @ Report Date +28.4%
VTR VENTAS INC 0.0%
Value $6.444M Shares 130,110 Share Price $49.53 * Est. Cost/Share $46.04 Unrealized @ Report Date -18.7%
— PARSLEY ENERGY INC 0.0%
Value $6.219M Shares 214,510 Share Price $28.99 Est. Cost/Share $23.34 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.212M Shares 154,149 Share Price $40.30 * Est. Cost/Share $24.46 Unrealized @ Report Date +54.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.141M Shares 40,112 Share Price $153.10 * Est. Cost/Share $167.87 Unrealized @ Report Date -0.5%
— ILLUMINA INC 0.0%
Value $6.092M Shares 5,500,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.05M Shares 26,052 Share Price $232.23 * Est. Cost/Share $223.29 Unrealized @ Report Date +15.4%
— STATOIL ASA 0.0%
Value $6.026M Shares 254,814 Share Price $23.65 Est. Cost/Share $23.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.993M Shares 48,410 Share Price $123.80 * Est. Cost/Share $118.44 Unrealized @ Report Date +10.6%
ADI ANALOG DEVICES INC 0.0%
Value $5.932M Shares 65,091 Share Price $91.13 * Est. Cost/Share $56.15 Unrealized @ Report Date +40.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.93M Shares 145,132 Share Price $40.86 * Est. Cost/Share $25.27 Unrealized @ Report Date +22.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.898M Shares 55,973 Share Price $105.37 * Est. Cost/Share $68.93 Unrealized @ Report Date +16.1%
KHC KRAFT HEINZ CO 0.0%
Value $5.896M Shares 94,664 Share Price $62.28 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.6%
— GRACE W R & CO DEL NEW 0.0%
Value $5.891M Shares 96,200 Share Price $61.24 Est. Cost/Share $78.84 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5.885M Shares 94,433 Share Price $62.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.859M Shares 216,861 Share Price $27.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.826M Shares 183,257 Share Price $31.79 Est. Cost/Share $50.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.738M Shares 48,736 Share Price $117.74 Est. Cost/Share $85.71 Unrealized @ Report Date +37.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5.697M Shares 66,200 Share Price $86.06 Est. Cost/Share $39.72 Unrealized @ Report Date +116.8%
MAN MANPOWERGROUP INC 0.0%
Value $5.652M Shares 49,100 Share Price $115.11 * Est. Cost/Share $62.85 Unrealized @ Report Date +96.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.643M Shares 177,513 Share Price $31.79 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.3%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $5.633M Shares 185,631 Share Price $30.35 Est. Cost/Share $29.59 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.617M Shares 231,612 Share Price $24.25 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $5.616M Shares 83,244 Share Price $67.46 Est. Cost/Share $63.09 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $5.616M Shares 4,500,000 Share Price $1.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.598M Shares 34,710 Share Price $161.28 * Est. Cost/Share $75.22 Unrealized @ Report Date +100.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.594M Shares 71,780 Share Price $77.93 * Est. Cost/Share $45.28 Unrealized @ Report Date +29.1%
USFD US FOODS HLDG CORP 0.0%
Value $5.591M Shares 170,600 Share Price $32.77 Est. Cost/Share $28.53 Unrealized @ Report Date +14.5%
HAS HASBRO INC 0.0%
Value $5.59M Shares 66,307 Share Price $84.30 * Est. Cost/Share $44.89 Unrealized @ Report Date +56.0%
— AZUL S A 0.0%
Value $5.559M Shares 159,937 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.546M Shares 194,197 Share Price $28.56 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.521M Shares 21,420 Share Price $257.75 * Est. Cost/Share $108.52 Unrealized @ Report Date +94.0%
TJX TJX COS INC NEW 0.0%
Value $5.332M Shares 65,360 Share Price $81.58 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.6%
— SKECHERS U S A INC 0.0%
Value $5.331M Shares 137,074 Share Price $38.89 Est. Cost/Share $29.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.261M Shares 135,889 Share Price $38.72 * Est. Cost/Share $26.22 Unrealized @ Report Date +28.0%
IWF ISHARES TR 0.0%
Value $5.261M Shares 38,660 Share Price $136.08 Est. Cost/Share $113.71 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.229M Shares 95,617 Share Price $54.69 Est. Cost/Share $46.68 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.218M Shares 70,423 Share Price $74.10 * Est. Cost/Share $58.02 Unrealized @ Report Date +14.9%
— 51JOB INC 0.0%
Value $5.215M Shares 60,602 Share Price $86.05 Est. Cost/Share $48.13 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.168M Shares 33,045 Share Price $156.39 Est. Cost/Share $118.47 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.148M Shares 84,262 Share Price $61.10 * Est. Cost/Share $44.92 Unrealized @ Report Date +24.2%
— HUDSON PAC PPTYS INC 0.0%
Value $5.126M Shares 157,575 Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.108M Shares 63,458 Share Price $80.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +32.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.107M Shares 42,884 Share Price $119.09 * Est. Cost/Share $105.99 Unrealized @ Report Date +21.6%
RLJ RLJ LODGING TR 0.0%
Value $5.106M Shares 262,690 Share Price $19.44 Est. Cost/Share $20.60 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.1M Shares 69,772 Share Price $73.10 * Est. Cost/Share $48.76 Unrealized @ Report Date +36.8%
— CREDIT SUISSE GROUP 0.0%
Value $5.087M Shares 302,984 Share Price $16.79 Est. Cost/Share $19.61 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.076M Shares 37,580 Share Price $135.07 * Est. Cost/Share $91.49 Unrealized @ Report Date +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.074M Shares 46,995 Share Price $107.97 * Est. Cost/Share $51.60 Unrealized @ Report Date +59.7%
HOMB HOME BANCSHARES INC 0.0%
Value $5.058M Shares 221,750 Share Price $22.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.0%
Value $5.055M Shares 88,800 Share Price $56.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.4%
ALKS ALKERMES PLC 0.0%
Value $5.049M Shares 87,110 Share Price $57.96 Est. Cost/Share $50.12 Unrealized @ Report Date +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.04M Shares 62,352 Share Price $80.83 Est. Cost/Share $49.62 Unrealized @ Report Date +62.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.02M Shares 54,400 Share Price $92.28 * Est. Cost/Share $43.27 Unrealized @ Report Date +42.2%
— MONSANTO CO NEW 0.0%
Value $4.979M Shares 42,670 Share Price $116.69 Est. Cost/Share $112.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.967M Shares 13,696 Share Price $362.66 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.948M Shares 4,800,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.936M Shares 134,243 Share Price $36.77 * Est. Cost/Share $29.53 Unrealized @ Report Date +38.1%
STAG STAG INDL INC 0.0%
Value $4.933M Shares 206,245 Share Price $23.92 Est. Cost/Share $23.24 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $4.928M Shares 170,000 Share Price $28.99 Est. Cost/Share $14.88 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.917M Shares 279,764 Share Price $17.58 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.91M Shares 436,800 Share Price $11.24 Est. Cost/Share $10.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.903M Shares 76,848 Share Price $63.80 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.2%
— HILL ROM HLDGS INC 0.0%
Value $4.882M Shares 56,121 Share Price $86.99 Est. Cost/Share $71.56 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.873M Shares 85,616 Share Price $56.92 Est. Cost/Share $62.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.84M Shares 68,700 Share Price $70.45 * Est. Cost/Share $59.38 Unrealized @ Report Date +26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.838M Shares 48,700 Share Price $99.34 * Est. Cost/Share $104.80 Unrealized @ Report Date -1.7%
EXP EAGLE MATERIALS INC 0.0%
Value $4.833M Shares 46,900 Share Price $103.05 Est. Cost/Share $89.79 Unrealized @ Report Date +15.5%
— CHINA PETE & CHEM CORP 0.0%
Value $4.786M Shares 54,094 Share Price $88.48 Est. Cost/Share $81.47 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.781M Shares 92,772 Share Price $51.53 Est. Cost/Share $49.75 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.776M Shares 39,625 Share Price $120.53 Est. Cost/Share $41.96 Unrealized @ Report Date +189.0%
OGE OGE ENERGY CORP 0.0%
Value $4.748M Shares 144,900 Share Price $32.77 * Est. Cost/Share $35.08 Unrealized @ Report Date -10.0%
— NEW RELIC INC 0.0%
Value $4.713M Shares 63,593 Share Price $74.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.667M Shares 77,094 Share Price $60.54 * Est. Cost/Share $33.49 Unrealized @ Report Date +61.7%
— CAESARS ENTMT CORP 0.0%
Value $4.659M Shares 414,161 Share Price $11.25 Est. Cost/Share $12.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.641M Shares 420,000 Share Price $11.05 Est. Cost/Share $16.66 Unrealized @ Report Date -34.3%
KRC KILROY RLTY CORP 0.0%
Value $4.613M Shares 65,007 Share Price $70.96 Est. Cost/Share $69.00 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.583M Shares 159,187 Share Price $28.79 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.566M Shares 248,831 Share Price $18.35 Est. Cost/Share $18.15 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.552M Shares 218,722 Share Price $20.81 * Est. Cost/Share $11.81 Unrealized @ Report Date +61.2%
— LATAM AIRLS GROUP S A 0.0%
Value $4.529M Shares 294,290 Share Price $15.39 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.467M Shares 575,579 Share Price $7.76 Est. Cost/Share $9.05 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.448M Shares 149,000 Share Price $29.85 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
TBT PROSHARES TR 0.0%
Value $4.439M Shares 122,400 Share Price $36.27 Est. Cost/Share $35.48 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.437M Shares 44,144 Share Price $100.51 * Est. Cost/Share $68.93 Unrealized @ Report Date +21.0%
— XILINX INC 0.0%
Value $4.435M Shares 61,405 Share Price $72.23 Est. Cost/Share $64.48 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.39M Shares 22,936 Share Price $191.40 * Est. Cost/Share $172.72 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.372M Shares 51,283 Share Price $85.25 * Est. Cost/Share $50.63 Unrealized @ Report Date +50.3%
FIVN FIVE9 INC 0.0%
Value $4.344M Shares 145,826 Share Price $29.79 * Est. Cost/Share $16.06 Unrealized @ Report Date +70.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.344M Shares 72,904 Share Price $59.59 * Est. Cost/Share $31.38 Unrealized @ Report Date +30.7%
— BUCKEYE PARTNERS L P 0.0%
Value $4.33M Shares 115,800 Share Price $37.39 Est. Cost/Share $67.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.317M Shares 146,100 Share Price $29.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +46.2%
— EPIZYME INC 0.0%
Value $4.298M Shares 242,121 Share Price $17.75 Est. Cost/Share $17.83 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.295M Shares 138,600 Share Price $30.99 Est. Cost/Share $31.47 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.293M Shares 56,700 Share Price $75.71 Est. Cost/Share $50.76 Unrealized @ Report Date +49.1%
SHOP SHOPIFY INC 0.0%
Value $4.257M Shares 34,171 Share Price $124.58 * Est. Cost/Share $4.24 Unrealized @ Report Date +204.9%
— CITRIX SYS INC 0.0%
Value $4.245M Shares 45,750 Share Price $92.79 Est. Cost/Share $67.07 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.234M Shares 167,100 Share Price $25.34 Est. Cost/Share $26.98 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.224M Shares 80,700 Share Price $52.34 Est. Cost/Share $41.79 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.22M Shares 20,272 Share Price $208.17 Est. Cost/Share $187.92 Unrealized @ Report Date +11.6%
— BANCOLOMBIA S A 0.0%
Value $4.199M Shares 99,940 Share Price $42.02 Est. Cost/Share $47.97 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.19M Shares 202,795 Share Price $20.66 * Est. Cost/Share $14.62 Unrealized @ Report Date +29.5%
HSY HERSHEY CO 0.0%
Value $4.187M Shares 42,307 Share Price $98.97 * Est. Cost/Share $85.97 Unrealized @ Report Date -0.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.175M Shares 439,881 Share Price $9.49 Est. Cost/Share $11.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.131M Shares 70,144 Share Price $58.89 * Est. Cost/Share $43.19 Unrealized @ Report Date +14.4%
GLD SPDR GOLD TRUST 0.0%
Value $4.128M Shares 32,820 Share Price $125.78 Est. Cost/Share $119.74 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.115M Shares 79,900 Share Price $51.50 Est. Cost/Share $41.86 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.104M Shares 101,814 Share Price $40.31 Est. Cost/Share $39.00 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.09M Shares 4,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.063M Shares 33,365 Share Price $121.77 * Est. Cost/Share $94.26 Unrealized @ Report Date +18.8%
UNM UNUM GROUP 0.0%
Value $4.061M Shares 85,300 Share Price $47.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +63.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.053M Shares 90,727 Share Price $44.67 * Est. Cost/Share $45.31 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.0%
Value $4.035M Shares 43,509 Share Price $92.74 * Est. Cost/Share $52.70 Unrealized @ Report Date +87.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.031M Shares 147,098 Share Price $27.40 * Est. Cost/Share $15.31 Unrealized @ Report Date +40.1%
— DEAN FOODS CO NEW 0.0%
Value $4.026M Shares 467,000 Share Price $8.62 Est. Cost/Share $12.26 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.019M Shares 52,034 Share Price $77.24 * Est. Cost/Share $74.64 Unrealized @ Report Date +8.8%
RPM RPM INTL INC 0.0%
Value $4.014M Shares 84,200 Share Price $47.67 * Est. Cost/Share $50.92 Unrealized @ Report Date -0.0%
WAB WABTEC CORP 0.0%
Value $3.995M Shares 49,077 Share Price $81.40 * Est. Cost/Share $74.75 Unrealized @ Report Date +2.8%
THO THOR INDS INC 0.0%
Value $3.947M Shares 34,275 Share Price $115.16 Est. Cost/Share $104.54 Unrealized @ Report Date +8.2%
CPRT COPART INC 0.0%
Value $3.928M Shares 77,116 Share Price $50.94 * Est. Cost/Share $6.70 Unrealized @ Report Date +72.7%
NTES NETEASE INC 0.0%
Value $3.926M Shares 14,000 Share Price $280.43 Est. Cost/Share $261.33 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.919M Shares 58,732 Share Price $66.73 * Est. Cost/Share $37.95 Unrealized @ Report Date +51.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.902M Shares 61,415 Share Price $63.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.891M Shares 41,940 Share Price $92.78 * Est. Cost/Share $45.73 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.0%
Value $3.885M Shares 75,100 Share Price $51.73 * Est. Cost/Share $36.19 Unrealized @ Report Date -5.7%
XNCR XENCOR INC 0.0%
Value $3.873M Shares 129,191 Share Price $29.98 * Est. Cost/Share $18.71 Unrealized @ Report Date +39.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.872M Shares 54,548 Share Price $70.98 * Est. Cost/Share $59.59 Unrealized @ Report Date +14.2%
— VECTOR GROUP LTD 0.0%
Value $3.839M Shares 3,500,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.821M Shares 57,400 Share Price $66.57 Est. Cost/Share $62.35 Unrealized @ Report Date +8.2%
— WPX ENERGY INC 0.0%
Value $3.818M Shares 258,320 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.818M Shares 16,815 Share Price $227.06 * Est. Cost/Share $112.48 Unrealized @ Report Date +62.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.809M Shares 379,000 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $3.794M Shares 43,770 Share Price $86.68 * Est. Cost/Share $64.04 Unrealized @ Report Date +21.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.78M Shares 185,285 Share Price $20.40 Est. Cost/Share $16.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.744M Shares 51,759 Share Price $72.34 Est. Cost/Share $58.76 Unrealized @ Report Date +25.0%
— TCF FINL CORP 0.0%
Value $3.732M Shares 163,600 Share Price $22.81 Est. Cost/Share $12.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.723M Shares 143,749 Share Price $25.90 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.721M Shares 106,248 Share Price $35.02 * Est. Cost/Share $19.94 Unrealized @ Report Date +68.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.714M Shares 89,200 Share Price $41.64 Est. Cost/Share $41.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.696M Shares 1,320 Share Price $2800.00 * Est. Cost/Share $2970.61 Unrealized @ Report Date +7.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.683M Shares 236,575 Share Price $15.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.659M Shares 62,100 Share Price $58.92 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.1%
SJM SMUCKER J M CO 0.0%
Value $3.656M Shares 29,483 Share Price $124.00 * Est. Cost/Share $98.72 Unrealized @ Report Date -1.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.639M Shares 55,751 Share Price $65.27 Est. Cost/Share $64.98 Unrealized @ Report Date -0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.609M Shares 78,795 Share Price $45.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +101.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.556M Shares 33,650 Share Price $105.68 * Est. Cost/Share $49.63 Unrealized @ Report Date +39.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.553M Shares 65,499 Share Price $54.25 Est. Cost/Share $54.14 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.539M Shares 241,439 Share Price $14.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.451M Shares 37,266 Share Price $92.60 * Est. Cost/Share $76.36 Unrealized @ Report Date +16.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.397M Shares 3,500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.389M Shares 51,770 Share Price $65.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.374M Shares 51,500 Share Price $65.51 * Est. Cost/Share $46.18 Unrealized @ Report Date +37.4%
— MEDICINES CO 0.0%
Value $3.366M Shares 2,900,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.339M Shares 182,415 Share Price $18.30 * Est. Cost/Share $21.67 Unrealized @ Report Date -17.4%
CNA CNA FINL CORP 0.0%
Value $3.336M Shares 67,600 Share Price $49.35 * Est. Cost/Share $17.12 Unrealized @ Report Date +73.2%
AOS SMITH A O 0.0%
Value $3.318M Shares 52,179 Share Price $63.59 * Est. Cost/Share $39.15 Unrealized @ Report Date +43.1%
LEA LEAR CORP 0.0%
Value $3.312M Shares 17,800 Share Price $186.07 * Est. Cost/Share $100.18 Unrealized @ Report Date +60.3%
— POLYONE CORP 0.0%
Value $3.264M Shares 76,764 Share Price $42.52 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.243M Shares 191,237 Share Price $16.96 Est. Cost/Share $10.79 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.242M Shares 35,520 Share Price $91.27 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.5%
— CTRIP COM INTL LTD 0.0%
Value $3.232M Shares 3,000,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.222M Shares 63,491 Share Price $50.75 Est. Cost/Share $44.44 Unrealized @ Report Date +14.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.186M Shares 900,000 Share Price $3.54 Est. Cost/Share $3.22 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.183M Shares 14,407 Share Price $220.93 * Est. Cost/Share $139.74 Unrealized @ Report Date +30.2%
CMI CUMMINS INC 0.0%
Value $3.177M Shares 19,600 Share Price $162.09 * Est. Cost/Share $119.95 Unrealized @ Report Date +16.5%
— REALPAGE INC 0.0%
Value $3.172M Shares 61,598 Share Price $51.50 Est. Cost/Share $22.61 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.172M Shares 244,000 Share Price $13.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.164M Shares 46,440 Share Price $68.13 * Est. Cost/Share $38.25 Unrealized @ Report Date +10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.14M Shares 35,235 Share Price $89.12 * Est. Cost/Share $69.52 Unrealized @ Report Date +15.1%
CNO CNO FINL GROUP INC 0.0%
Value $3.138M Shares 144,800 Share Price $21.67 * Est. Cost/Share $14.73 Unrealized @ Report Date +33.4%
LPL LG DISPLAY CO LTD 0.0%
Value $3.121M Shares 257,809 Share Price $12.11 Est. Cost/Share $12.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.111M Shares 104,225 Share Price $29.85 * Est. Cost/Share $24.07 Unrealized @ Report Date +33.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.105M Shares 116,177 Share Price $26.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +28.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.041M Shares 22,400 Share Price $135.76 * Est. Cost/Share $75.90 Unrealized @ Report Date +61.6%
— HERCULES CAPITAL INC 0.0%
Value $3.04M Shares 3,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.037M Shares 291,020 Share Price $10.44 Est. Cost/Share $10.90 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.028M Shares 58,088 Share Price $52.13 * Est. Cost/Share $42.99 Unrealized @ Report Date +9.9%
— TIME WARNER INC 0.0%
Value $3.012M Shares 31,853 Share Price $94.56 Est. Cost/Share $79.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.998M Shares 70,450 Share Price $42.56 Est. Cost/Share $41.67 Unrealized @ Report Date +3.2%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.996M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.976M Shares 220,800 Share Price $13.48 Est. Cost/Share $25.62 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.958M Shares 68,759 Share Price $43.02 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.928M Shares 25,800 Share Price $113.49 * Est. Cost/Share $66.70 Unrealized @ Report Date +47.8%
— COOPER COS INC 0.0%
Value $2.913M Shares 12,735 Share Price $228.74 Est. Cost/Share $171.92 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.891M Shares 59,938 Share Price $48.23 Est. Cost/Share $39.63 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.891M Shares 50,352 Share Price $57.42 Est. Cost/Share $53.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.876M Shares 162,900 Share Price $17.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.873M Shares 64,982 Share Price $44.21 * Est. Cost/Share $29.39 Unrealized @ Report Date +32.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.868M Shares 72,409 Share Price $39.61 * Est. Cost/Share $16.79 Unrealized @ Report Date +79.0%
BHP BHP BILLITON LTD 0.0%
Value $2.866M Shares 64,505 Share Price $44.43 Est. Cost/Share $45.36 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.861M Shares 3,000,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.855M Shares 83,943 Share Price $34.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.0%
Value $2.846M Shares 29,680 Share Price $95.89 * Est. Cost/Share $60.51 Unrealized @ Report Date +18.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.822M Shares 3,000,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.807M Shares 32,260 Share Price $87.01 * Est. Cost/Share $95.57 Unrealized @ Report Date -4.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.796M Shares 59,296 Share Price $47.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +40.2%
— SENIOR HSG PPTYS TR 0.0%
Value $2.794M Shares 178,400 Share Price $15.66 Est. Cost/Share $19.24 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.783M Shares 77,542 Share Price $35.89 * Est. Cost/Share $29.14 Unrealized @ Report Date +38.3%
AEE AMEREN CORP 0.0%
Value $2.781M Shares 49,100 Share Price $56.64 * Est. Cost/Share $33.90 Unrealized @ Report Date +30.2%
BEN FRANKLIN RES INC 0.0%
Value $2.771M Shares 79,881 Share Price $34.69 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.0%
Value $2.746M Shares 35,220 Share Price $77.97 * Est. Cost/Share $44.38 Unrealized @ Report Date +65.2%
CC CHEMOURS CO 0.0%
Value $2.745M Shares 56,362 Share Price $48.70 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2.723M Shares 173,015 Share Price $15.74 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.2%
— FEDERAL REALTY INVT TR 0.0%
Value $2.72M Shares 23,425 Share Price $116.12 Est. Cost/Share $140.97 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.702M Shares 43,087 Share Price $62.71 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.702M Shares 43,602 Share Price $61.97 * Est. Cost/Share $67.93 Unrealized @ Report Date -6.6%
— FINISAR CORP 0.0%
Value $2.701M Shares 3,000,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.698M Shares 157,900 Share Price $17.09 Est. Cost/Share $22.27 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.676M Shares 149,873 Share Price $17.86 Est. Cost/Share $16.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.647M Shares 137,620 Share Price $19.23 Est. Cost/Share $19.28 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $2.646M Shares 1,900,000 Share Price $1.39 Est. Cost/Share $1.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.644M Shares 107,448 Share Price $24.61 * Est. Cost/Share $27.71 Unrealized @ Report Date -3.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.62M Shares 2,500,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.61M Shares 30,111 Share Price $86.68 Est. Cost/Share $72.93 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.606M Shares 34,100 Share Price $76.42 * Est. Cost/Share $53.23 Unrealized @ Report Date +28.3%
WEX WEX INC 0.0%
Value $2.592M Shares 16,549 Share Price $156.63 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.59M Shares 75,825 Share Price $34.16 Est. Cost/Share $33.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.588M Shares 81,500 Share Price $31.75 * Est. Cost/Share $14.60 Unrealized @ Report Date +65.8%
OC OWENS CORNING NEW 0.0%
Value $2.581M Shares 32,100 Share Price $80.40 * Est. Cost/Share $68.41 Unrealized @ Report Date +27.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.579M Shares 84,071 Share Price $30.68 Est. Cost/Share $25.12 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.574M Shares 95,175 Share Price $27.04 Est. Cost/Share $31.83 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.567M Shares 20,894 Share Price $122.86 Est. Cost/Share $54.60 Unrealized @ Report Date +123.6%
GDOT GREEN DOT CORP 0.0%
Value $2.548M Shares 39,713 Share Price $64.16 Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $2.548M Shares 84,142 Share Price $30.28 Est. Cost/Share $31.42 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.546M Shares 128,784 Share Price $19.77 Est. Cost/Share $17.80 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.545M Shares 57,832 Share Price $44.01 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.545M Shares 32,300 Share Price $78.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.1%
CGNX COGNEX CORP 0.0%
Value $2.543M Shares 48,918 Share Price $51.98 * Est. Cost/Share $41.92 Unrealized @ Report Date +31.6%
PSTG PURE STORAGE INC 0.0%
Value $2.538M Shares 127,217 Share Price $19.95 Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
MEI METHODE ELECTRS INC 0.0%
Value $2.534M Shares 64,800 Share Price $39.10 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.8%
R RYDER SYS INC 0.0%
Value $2.518M Shares 34,600 Share Price $72.77 * Est. Cost/Share $59.26 Unrealized @ Report Date +35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.514M Shares 125,170 Share Price $20.08 Est. Cost/Share $18.92 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.511M Shares 79,802 Share Price $31.47 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.1%
— CHANGYOU COM LTD 0.0%
Value $2.51M Shares 90,000 Share Price $27.89 Est. Cost/Share $23.73 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.495M Shares 23,098 Share Price $108.02 Est. Cost/Share $113.69 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.492M Shares 58,101 Share Price $42.89 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.479M Shares 95,126 Share Price $26.06 * Est. Cost/Share $20.25 Unrealized @ Report Date +35.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.468M Shares 40,520 Share Price $60.91 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.6%
MAC MACERICH CO 0.0%
Value $2.466M Shares 44,038 Share Price $56.00 Est. Cost/Share $78.40 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.464M Shares 67,800 Share Price $36.34 Est. Cost/Share $27.32 Unrealized @ Report Date +30.8%
GSM FERROGLOBE PLC 0.0%
Value $2.433M Shares 226,698 Share Price $10.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +4.1%
— REDWOOD TR INC 0.0%
Value $2.427M Shares 2,500,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.41M Shares 28,250 Share Price $85.31 Est. Cost/Share $89.14 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.391M Shares 10,784 Share Price $221.72 Est. Cost/Share $115.52 Unrealized @ Report Date +89.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.374M Shares 56,560 Share Price $41.97 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.9%
CBRE CBRE GROUP INC 0.0%
Value $2.364M Shares 50,080 Share Price $47.20 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.9%
SCL STEPAN CO 0.0%
Value $2.338M Shares 28,100 Share Price $83.20 * Est. Cost/Share $49.76 Unrealized @ Report Date +59.2%
— NCI BUILDING SYS INC 0.0%
Value $2.337M Shares 132,047 Share Price $17.70 Est. Cost/Share $16.38 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $2.335M Shares 109,456 Share Price $21.33 Est. Cost/Share $22.19 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.33M Shares 56,488 Share Price $41.25 * Est. Cost/Share $32.81 Unrealized @ Report Date +22.1%
INGR INGREDION INC 0.0%
Value $2.314M Shares 17,960 Share Price $128.84 * Est. Cost/Share $132.74 Unrealized @ Report Date +0.8%
EVH EVOLENT HEALTH INC 0.0%
Value $2.303M Shares 161,622 Share Price $14.25 Est. Cost/Share $15.87 Unrealized @ Report Date -9.8%
— ELDORADO RESORTS INC 0.0%
Value $2.292M Shares 69,444 Share Price $33.01 Est. Cost/Share $26.39 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.277M Shares 93,600 Share Price $24.33 Est. Cost/Share $29.53 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.26M Shares 41,912 Share Price $53.92 Est. Cost/Share $30.14 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.26M Shares 165,584 Share Price $13.65 * Est. Cost/Share $8.41 Unrealized @ Report Date +71.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.258M Shares 40,805 Share Price $55.34 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $2.246M Shares 70,200 Share Price $31.99 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.3%
— RPM INTL INC 0.0%
Value $2.243M Shares 2,000,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.234M Shares 98,361 Share Price $22.71 Est. Cost/Share $22.08 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.233M Shares 84,000 Share Price $26.58 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.231M Shares 65,900 Share Price $33.85 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.7%
— SELECT INCOME REIT 0.0%
Value $2.221M Shares 114,000 Share Price $19.48 Est. Cost/Share $23.27 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.195M Shares 40,500 Share Price $54.20 * Est. Cost/Share $25.75 Unrealized @ Report Date +34.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.187M Shares 36,425 Share Price $60.04 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.178M Shares 191,600 Share Price $11.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.6%
BOX BOX INC 0.0%
Value $2.161M Shares 105,139 Share Price $20.55 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.143M Shares 28,006 Share Price $76.52 Est. Cost/Share $70.94 Unrealized @ Report Date +6.6%
GGB GERDAU S A 0.0%
Value $2.134M Shares 457,900 Share Price $4.66 Est. Cost/Share $5.71 Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $2.133M Shares 1,200,000 Share Price $1.78 Est. Cost/Share $0.76 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.125M Shares 17,300 Share Price $122.83 Est. Cost/Share $75.24 Unrealized @ Report Date +63.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.122M Shares 39,145 Share Price $54.21 * Est. Cost/Share $15.65 Unrealized @ Report Date +28.9%
— SANDERSON FARMS INC 0.0%
Value $2.107M Shares 17,700 Share Price $119.04 Est. Cost/Share $95.88 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.077M Shares 96,243 Share Price $21.58 Est. Cost/Share $16.22 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.077M Shares 65,323 Share Price $31.80 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.057M Shares 58,935 Share Price $34.90 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.051M Shares 113,000 Share Price $18.15 Est. Cost/Share $15.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.051M Shares 80,489 Share Price $25.48 * Est. Cost/Share $26.40 Unrealized @ Report Date -25.7%
— CARDTRONICS INC 0.0%
Value $2.048M Shares 2,200,000 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.042M Shares 48,000 Share Price $42.54 Est. Cost/Share $41.15 Unrealized @ Report Date —
— YY INC 0.0%
Value $2.031M Shares 19,300 Share Price $105.23 Est. Cost/Share $42.09 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.014M Shares 50,171 Share Price $40.14 * Est. Cost/Share $31.12 Unrealized @ Report Date +17.5%
MGNX MACROGENICS INC 0.0%
Value $2.013M Shares 80,000 Share Price $25.16 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.6%
— SPX CORP 0.0%
Value $2.013M Shares 61,990 Share Price $32.47 Est. Cost/Share $25.27 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.01M Shares 32,920 Share Price $61.06 Est. Cost/Share $51.63 Unrealized @ Report Date +17.1%
ATRC ATRICURE INC 0.0%
Value $1.999M Shares 97,414 Share Price $20.52 * Est. Cost/Share $16.29 Unrealized @ Report Date +10.9%
— PREMIER INC 0.0%
Value $1.996M Shares 63,750 Share Price $31.31 Est. Cost/Share $33.60 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $1.995M Shares 1,850,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.99M Shares 8,165 Share Price $243.72 Est. Cost/Share $202.32 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.97M Shares 82,400 Share Price $23.91 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $1.965M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.955M Shares 111,340 Share Price $17.56 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.9%
ALLY ALLY FINL INC 0.0%
Value $1.95M Shares 71,800 Share Price $27.16 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.936M Shares 77,200 Share Price $25.08 Est. Cost/Share $25.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.931M Shares 122,542 Share Price $15.76 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.93M Shares 26,100 Share Price $73.95 Est. Cost/Share $73.31 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.909M Shares 96,800 Share Price $19.72 Est. Cost/Share $17.77 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.908M Shares 56,300 Share Price $33.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +15.3%
BBY BEST BUY INC 0.0%
Value $1.897M Shares 27,100 Share Price $70.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.5%
KBH KB HOME 0.0%
Value $1.884M Shares 66,200 Share Price $28.46 Est. Cost/Share $16.23 Unrealized @ Report Date +72.4%
— AT HOME GROUP INC 0.0%
Value $1.878M Shares 58,617 Share Price $32.04 Est. Cost/Share $17.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.876M Shares 23,500 Share Price $79.83 * Est. Cost/Share $42.75 Unrealized @ Report Date +33.1%
VIRT VIRTU FINL INC 0.0%
Value $1.869M Shares 56,636 Share Price $33.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +34.5%
— QTS RLTY TR INC 0.0%
Value $1.866M Shares 51,511 Share Price $36.23 Est. Cost/Share $52.80 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.853M Shares 47,375 Share Price $39.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.844M Shares 105,100 Share Price $17.55 * Est. Cost/Share $8.42 Unrealized @ Report Date +57.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.843M Shares 75,900 Share Price $24.28 * Est. Cost/Share $16.08 Unrealized @ Report Date +13.5%
HPQ HP INC 0.0%
Value $1.842M Shares 84,000 Share Price $21.93 * Est. Cost/Share $9.34 Unrealized @ Report Date +85.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.832M Shares 146,000 Share Price $12.55 * Est. Cost/Share $5.15 Unrealized @ Report Date +70.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.827M Shares 54,600 Share Price $33.46 Est. Cost/Share $32.23 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.816M Shares 14,666 Share Price $123.82 * Est. Cost/Share $60.90 Unrealized @ Report Date +63.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.813M Shares 30,068 Share Price $60.30 * Est. Cost/Share $25.89 Unrealized @ Report Date +119.8%
PHM PULTE GROUP INC 0.0%
Value $1.805M Shares 61,200 Share Price $29.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +63.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.802M Shares 33,100 Share Price $54.44 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.788M Shares 40,525 Share Price $44.12 Est. Cost/Share $34.05 Unrealized @ Report Date +28.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.786M Shares 17,820 Share Price $100.22 * Est. Cost/Share $75.90 Unrealized @ Report Date +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.78M Shares 72,350 Share Price $24.60 * Est. Cost/Share $20.90 Unrealized @ Report Date +25.7%
SNAP SNAP INC 0.0%
Value $1.771M Shares 111,600 Share Price $15.87 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.756M Shares 28,300 Share Price $62.05 Est. Cost/Share $58.21 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.748M Shares 28,200 Share Price $61.99 Est. Cost/Share $65.37 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.725M Shares 65,198 Share Price $26.46 Est. Cost/Share $27.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.725M Shares 1,300,000 Share Price $1.33 Est. Cost/Share $1.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.719M Shares 16,180 Share Price $106.24 * Est. Cost/Share $83.93 Unrealized @ Report Date +19.9%
— PGT INNOVATIONS INC 0.0%
Value $1.717M Shares 92,061 Share Price $18.65 Est. Cost/Share $10.74 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.715M Shares 15,378 Share Price $111.52 * Est. Cost/Share $78.72 Unrealized @ Report Date +33.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.715M Shares 97,500 Share Price $17.59 Est. Cost/Share $19.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.714M Shares 39,680 Share Price $43.20 * Est. Cost/Share $41.28 Unrealized @ Report Date -16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.71M Shares 81,600 Share Price $20.96 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.709M Shares 17,100 Share Price $99.94 Est. Cost/Share $63.86 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.707M Shares 126,880 Share Price $13.45 Est. Cost/Share $15.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.707M Shares 15,200 Share Price $112.30 * Est. Cost/Share $127.38 Unrealized @ Report Date -0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.702M Shares 30,100 Share Price $56.54 * Est. Cost/Share $42.93 Unrealized @ Report Date +17.3%
BNS BANK N S HALIFAX 0.0%
Value $1.698M Shares 27,720 Share Price $61.26 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $1.693M Shares 83,136 Share Price $20.36 Est. Cost/Share $11.26 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.692M Shares 77,603 Share Price $21.80 Est. Cost/Share $14.48 Unrealized @ Report Date +48.5%
— VALE S A 0.0%
Value $1.692M Shares 133,000 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.691M Shares 12,621 Share Price $133.98 Est. Cost/Share $134.03 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.69M Shares 45,413 Share Price $37.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +39.2%
MLKN MILLER HERMAN INC 0.0%
Value $1.677M Shares 52,500 Share Price $31.94 * Est. Cost/Share $23.28 Unrealized @ Report Date +32.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.674M Shares 44,099 Share Price $37.96 * Est. Cost/Share $25.60 Unrealized @ Report Date +16.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.665M Shares 40,784 Share Price $40.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +53.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.66M Shares 81,700 Share Price $20.32 * Est. Cost/Share $20.71 Unrealized @ Report Date +2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.658M Shares 14,623 Share Price $113.38 Est. Cost/Share $84.22 Unrealized @ Report Date +31.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.654M Shares 23,000 Share Price $71.91 * Est. Cost/Share $49.14 Unrealized @ Report Date +27.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.645M Shares 15,478 Share Price $106.28 Est. Cost/Share $59.73 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.645M Shares 51,490 Share Price $31.95 Est. Cost/Share $28.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.645M Shares 50,400 Share Price $32.64 * Est. Cost/Share $11.24 Unrealized @ Report Date +65.3%
KFY KORN FERRY INTL 0.0%
Value $1.643M Shares 31,844 Share Price $51.60 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.641M Shares 32,169 Share Price $51.01 Est. Cost/Share $48.47 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.638M Shares 223,450 Share Price $7.33 Est. Cost/Share $10.10 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.63M Shares 19,778 Share Price $82.41 * Est. Cost/Share $48.85 Unrealized @ Report Date +63.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.625M Shares 14,200 Share Price $114.44 Est. Cost/Share $72.46 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.624M Shares 56,500 Share Price $28.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.623M Shares 14,400 Share Price $112.71 * Est. Cost/Share $57.83 Unrealized @ Report Date +64.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.606M Shares 33,377 Share Price $48.12 Est. Cost/Share $47.44 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.604M Shares 55,292 Share Price $29.01 Est. Cost/Share $28.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.6M Shares 17,500 Share Price $91.43 * Est. Cost/Share $60.59 Unrealized @ Report Date +29.8%
CBT CABOT CORP 0.0%
Value $1.599M Shares 28,700 Share Price $55.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +47.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.599M Shares 25,455 Share Price $62.82 Est. Cost/Share $57.41 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.598M Shares 30,400 Share Price $52.57 Est. Cost/Share $45.90 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.591M Shares 26,120 Share Price $60.91 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.588M Shares 30,160 Share Price $52.65 * Est. Cost/Share $32.31 Unrealized @ Report Date +54.3%
— REV GROUP INC 0.0%
Value $1.583M Shares 76,259 Share Price $20.76 Est. Cost/Share $27.43 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.576M Shares 26,088 Share Price $60.41 Est. Cost/Share $75.75 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.571M Shares 126,673 Share Price $12.40 * Est. Cost/Share $8.49 Unrealized @ Report Date +21.6%
— TALEND S A 0.0%
Value $1.559M Shares 32,398 Share Price $48.12 Est. Cost/Share $27.21 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.551M Shares 59,300 Share Price $26.16 * Est. Cost/Share $20.84 Unrealized @ Report Date +37.2%
WIT WIPRO LTD 0.0%
Value $1.548M Shares 300,000 Share Price $5.16 Est. Cost/Share $5.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.542M Shares 10,300 Share Price $149.71 * Est. Cost/Share $80.77 Unrealized @ Report Date +55.4%
MCD MCDONALDS CORP 0.0%
Value $1.537M Shares 9,826 Share Price $156.42 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.501M Shares 34,900 Share Price $43.01 Est. Cost/Share $41.02 Unrealized @ Report Date +6.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.491M Shares 43,100 Share Price $34.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +67.4%
XOMA XOMA CORP DEL 0.0%
Value $1.487M Shares 73,510 Share Price $20.23 * Est. Cost/Share $15.97 Unrealized @ Report Date +75.2%
MNRO MONRO INC 0.0%
Value $1.482M Shares 27,640 Share Price $53.62 * Est. Cost/Share $64.06 Unrealized @ Report Date -13.4%
— SAFETY INCOME & GROWTH INC 0.0%
Value $1.477M Shares 92,400 Share Price $15.98 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.475M Shares 94,572 Share Price $15.60 Est. Cost/Share $13.87 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.473M Shares 47,900 Share Price $30.75 Est. Cost/Share $21.37 Unrealized @ Report Date +46.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.464M Shares 35,079 Share Price $41.73 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.464M Shares 76,900 Share Price $19.04 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.8%
NTNX NUTANIX INC 0.0%
Value $1.463M Shares 29,794 Share Price $49.10 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.457M Shares 4,086 Share Price $356.58 * Est. Cost/Share $131.43 Unrealized @ Report Date +178.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.446M Shares 76,300 Share Price $18.95 * Est. Cost/Share $18.32 Unrealized @ Report Date +10.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.444M Shares 16,740 Share Price $86.26 Est. Cost/Share $98.68 Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.436M Shares 1,000,000 Share Price $1.44 Est. Cost/Share $1.10 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.415M Shares 13,147 Share Price $107.63 * Est. Cost/Share $96.51 Unrealized @ Report Date +17.6%
GKOS GLAUKOS CORP 0.0%
Value $1.413M Shares 45,830 Share Price $30.83 Est. Cost/Share $38.57 Unrealized @ Report Date -21.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.399M Shares 75,440 Share Price $18.54 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.397M Shares 20,400 Share Price $68.48 * Est. Cost/Share $34.05 Unrealized @ Report Date +70.2%
— TRINITY INDS INC 0.0%
Value $1.396M Shares 1,025,000 Share Price $1.36 Est. Cost/Share $1.20 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.395M Shares 77,600 Share Price $17.98 Est. Cost/Share $16.30 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.392M Shares 135,238 Share Price $10.29 * Est. Cost/Share $12.21 Unrealized @ Report Date -8.8%
— LIFEPOINT HEALTH INC 0.0%
Value $1.386M Shares 29,500 Share Price $46.98 Est. Cost/Share $63.16 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.379M Shares 20,200 Share Price $68.27 * Est. Cost/Share $47.02 Unrealized @ Report Date +25.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.369M Shares 4,400 Share Price $311.14 * Est. Cost/Share $303.72 Unrealized @ Report Date +15.8%
— MASONITE INTL CORP NEW 0.0%
Value $1.367M Shares 22,282 Share Price $61.35 Est. Cost/Share $63.18 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.367M Shares 34,200 Share Price $39.97 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.362M Shares 53,991 Share Price $25.23 Est. Cost/Share $20.61 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.352M Shares 69,600 Share Price $19.43 Est. Cost/Share $18.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.351M Shares 37,400 Share Price $36.12 * Est. Cost/Share $34.07 Unrealized @ Report Date -1.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.349M Shares 26,100 Share Price $51.69 Est. Cost/Share $63.34 Unrealized @ Report Date -18.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.346M Shares 79,715 Share Price $16.89 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.343M Shares 56,100 Share Price $23.94 * Est. Cost/Share $24.93 Unrealized @ Report Date -7.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.343M Shares 45,200 Share Price $29.71 * Est. Cost/Share $13.30 Unrealized @ Report Date +69.2%
HUBG HUB GROUP INC 0.0%
Value $1.338M Shares 31,966 Share Price $41.86 * Est. Cost/Share $19.57 Unrealized @ Report Date +19.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.332M Shares 41,900 Share Price $31.79 Est. Cost/Share $27.17 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.325M Shares 49,265 Share Price $26.90 Est. Cost/Share $21.14 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.32M Shares 80,269 Share Price $16.44 Est. Cost/Share $13.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.317M Shares 41,300 Share Price $31.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +57.7%
— M D C HLDGS INC 0.0%
Value $1.308M Shares 46,863 Share Price $27.91 Est. Cost/Share $29.40 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.307M Shares 21,799 Share Price $59.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.304M Shares 41,500 Share Price $31.42 Est. Cost/Share $27.57 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.293M Shares 38,200 Share Price $33.85 * Est. Cost/Share $30.92 Unrealized @ Report Date -2.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.28M Shares 32,700 Share Price $39.14 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.4%
— BENEFITFOCUS INC 0.0%
Value $1.268M Shares 51,974 Share Price $24.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.245M Shares 34,400 Share Price $36.19 * Est. Cost/Share $24.88 Unrealized @ Report Date +23.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.243M Shares 25,737 Share Price $48.30 Est. Cost/Share $48.20 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.24M Shares 32,100 Share Price $38.63 Est. Cost/Share $48.01 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.235M Shares 54,305 Share Price $22.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.229M Shares 75,749 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.228M Shares 147,911 Share Price $8.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.225M Shares 15,900 Share Price $77.04 * Est. Cost/Share $68.10 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.0%
Value $1.225M Shares 31,400 Share Price $39.01 * Est. Cost/Share $16.27 Unrealized @ Report Date +26.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.219M Shares 10,422 Share Price $116.96 * Est. Cost/Share $85.34 Unrealized @ Report Date +25.7%
— MCDERMOTT INTL INC 0.0%
Value $1.217M Shares 199,700 Share Price $6.09 Est. Cost/Share $7.06 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.205M Shares 46,617 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.201M Shares 16,500 Share Price $72.79 * Est. Cost/Share $64.50 Unrealized @ Report Date +17.7%
ICFI ICF INTL INC 0.0%
Value $1.197M Shares 20,471 Share Price $58.47 * Est. Cost/Share $56.04 Unrealized @ Report Date +0.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.194M Shares 53,284 Share Price $22.41 Est. Cost/Share $16.24 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.189M Shares 38,000 Share Price $31.29 Est. Cost/Share $29.67 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $1.178M Shares 50,400 Share Price $23.37 Est. Cost/Share $26.65 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.177M Shares 58,100 Share Price $20.26 Est. Cost/Share $21.88 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.174M Shares 55,779 Share Price $21.05 Est. Cost/Share $20.79 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.171M Shares 49,200 Share Price $23.80 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.2%
— LANNET INC 0.0%
Value $1.163M Shares 72,500 Share Price $16.04 Est. Cost/Share $19.06 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.158M Shares 54,099 Share Price $21.41 Est. Cost/Share $24.03 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.153M Shares 26,340 Share Price $43.77 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.152M Shares 26,000 Share Price $44.31 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.147M Shares 51,900 Share Price $22.10 Est. Cost/Share $22.41 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.145M Shares 7,920 Share Price $144.57 Est. Cost/Share $126.16 Unrealized @ Report Date +13.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.144M Shares 61,600 Share Price $18.57 * Est. Cost/Share $8.71 Unrealized @ Report Date +59.6%
— COUSINS PPTYS INC 0.0%
Value $1.144M Shares 131,750 Share Price $8.68 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.141M Shares 1,046,906 Share Price $1.09 Est. Cost/Share $0.97 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.133M Shares 65,952 Share Price $17.18 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.129M Shares 30,800 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.128M Shares 44,770 Share Price $25.20 Est. Cost/Share $17.38 Unrealized @ Report Date +42.7%
TKR TIMKEN CO 0.0%
Value $1.122M Shares 24,600 Share Price $45.61 * Est. Cost/Share $42.95 Unrealized @ Report Date +12.1%
— CARE COM INC 0.0%
Value $1.12M Shares 68,838 Share Price $16.27 Est. Cost/Share $16.69 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.113M Shares 39,214 Share Price $28.38 Est. Cost/Share $34.62 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.11M Shares 281,140 Share Price $3.95 Est. Cost/Share $4.66 Unrealized @ Report Date -14.4%
JELD JELD-WEN HLDG INC 0.0%
Value $1.11M Shares 36,255 Share Price $30.62 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.3%
TITN TITAN MACHY INC 0.0%
Value $1.107M Shares 46,977 Share Price $23.56 * Est. Cost/Share $17.26 Unrealized @ Report Date +21.3%
— AIRCASTLE LTD 0.0%
Value $1.106M Shares 55,700 Share Price $19.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.106M Shares 9,900 Share Price $111.72 * Est. Cost/Share $72.31 Unrealized @ Report Date +28.1%
XBI SPDR SERIES TRUST 0.0%
Value $1.105M Shares 12,600 Share Price $87.70 Est. Cost/Share $81.46 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.1M Shares 32,300 Share Price $34.06 Est. Cost/Share $27.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.099M Shares 37,700 Share Price $29.15 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.087M Shares 96,600 Share Price $11.25 * Est. Cost/Share $7.31 Unrealized @ Report Date +63.7%
— APTIV PLC 0.0%
Value $1.087M Shares 12,800 Share Price $84.92 Est. Cost/Share $84.92 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.086M Shares 23,920 Share Price $45.40 Est. Cost/Share $52.47 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.084M Shares 61,688 Share Price $17.57 Est. Cost/Share $18.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.083M Shares 18,800 Share Price $57.61 * Est. Cost/Share $41.31 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.071M Shares 12,433 Share Price $86.14 * Est. Cost/Share $13.12 Unrealized @ Report Date +59.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.067M Shares 16,700 Share Price $63.89 * Est. Cost/Share $67.99 Unrealized @ Report Date -0.3%
— OWENS ILL INC 0.0%
Value $1.064M Shares 49,100 Share Price $21.67 Est. Cost/Share $24.26 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.059M Shares 35,510 Share Price $29.82 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.054M Shares 160,841 Share Price $6.55 * Est. Cost/Share $2.04 Unrealized @ Report Date +25.0%
ARCC ARES CAP CORP 0.0%
Value $1.052M Shares 66,300 Share Price $15.87 * Est. Cost/Share $5.69 Unrealized @ Report Date +31.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.047M Shares 9,600 Share Price $109.06 * Est. Cost/Share $85.53 Unrealized @ Report Date +15.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.043M Shares 26,894 Share Price $38.78 Est. Cost/Share $28.29 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.042M Shares 10,731 Share Price $97.10 * Est. Cost/Share $78.59 Unrealized @ Report Date +14.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.026M Shares 11,900 Share Price $86.22 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.02M Shares 35,838 Share Price $28.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +41.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.02M Shares 13,900 Share Price $73.38 * Est. Cost/Share $70.36 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.0%
Value $1.016M Shares 16,500 Share Price $61.58 * Est. Cost/Share $39.98 Unrealized @ Report Date +31.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.012M Shares 8,950 Share Price $113.07 Est. Cost/Share $87.05 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.012M Shares 20,725 Share Price $48.83 Est. Cost/Share $81.01 Unrealized @ Report Date -39.4%
DSX DIANA SHIPPING INC 0.0%
Value $1.001M Shares 273,350 Share Price $3.66 * Est. Cost/Share $2.88 Unrealized @ Report Date -21.5%
— COHERENT INC 0.0%
Value $993K Shares 5,300 Share Price $187.36 Est. Cost/Share $131.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $993K Shares 25,400 Share Price $39.09 * Est. Cost/Share $57.83 Unrealized @ Report Date -28.1%
ULTA ULTA BEAUTY INC 0.0%
Value $990K Shares 4,845 Share Price $204.33 * Est. Cost/Share $199.69 Unrealized @ Report Date +8.4%
— CORESITE RLTY CORP 0.0%
Value $988K Shares 9,854 Share Price $100.26 Est. Cost/Share $90.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $986K Shares 179,899 Share Price $5.48 * Est. Cost/Share $5.91 Unrealized @ Report Date -23.1%
QNST QUINSTREET INC 0.0%
Value $978K Shares 76,550 Share Price $12.78 * Est. Cost/Share $6.00 Unrealized @ Report Date +95.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $978K Shares 40,598 Share Price $24.09 Est. Cost/Share $24.81 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $977K Shares 74,311 Share Price $13.15 * Est. Cost/Share $4.59 Unrealized @ Report Date +22.2%
VICI VICI PPTYS INC 0.0%
Value $975K Shares 53,200 Share Price $18.33 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $966K Shares 52,060 Share Price $18.56 * Est. Cost/Share $21.26 Unrealized @ Report Date -5.7%
— K2M GROUP HLDGS INC 0.0%
Value $965K Shares 50,913 Share Price $18.95 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $965K Shares 13,900 Share Price $69.42 Est. Cost/Share $69.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $962K Shares 3,829 Share Price $251.24 * Est. Cost/Share $100.42 Unrealized @ Report Date +155.7%
PLCE CHILDRENS PL INC 0.0%
Value $960K Shares 7,100 Share Price $135.21 * Est. Cost/Share $98.54 Unrealized @ Report Date +47.5%
WMK WEIS MKTS INC 0.0%
Value $959K Shares 23,400 Share Price $40.98 * Est. Cost/Share $32.94 Unrealized @ Report Date -0.4%
— ZOES KITCHEN INC 0.0%
Value $958K Shares 66,356 Share Price $14.44 Est. Cost/Share $31.40 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $953K Shares 75,000 Share Price $12.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $942K Shares 331,600 Share Price $2.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $939K Shares 10,791 Share Price $87.02 * Est. Cost/Share $50.87 Unrealized @ Report Date +21.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $927K Shares 15,400 Share Price $60.19 Est. Cost/Share $30.68 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $926K Shares 30,500 Share Price $30.36 * Est. Cost/Share $18.70 Unrealized @ Report Date +46.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $925K Shares 36,977 Share Price $25.02 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $925K Shares 14,497 Share Price $63.81 Est. Cost/Share $56.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $923K Shares 24,600 Share Price $37.52 Est. Cost/Share $56.02 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $918K Shares 9,900 Share Price $92.73 Est. Cost/Share $66.98 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $914K Shares 3,400 Share Price $268.82 * Est. Cost/Share $129.72 Unrealized @ Report Date +95.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $909K Shares 39,143 Share Price $23.22 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $907K Shares 18,200 Share Price $49.84 Est. Cost/Share $31.85 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $902K Shares 45,800 Share Price $19.69 * Est. Cost/Share $7.31 Unrealized @ Report Date +68.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $901K Shares 38,454 Share Price $23.43 Est. Cost/Share $17.30 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $901K Shares 14,100 Share Price $63.90 Est. Cost/Share $46.06 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $898K Shares 44,526 Share Price $20.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $897K Shares 10,800 Share Price $83.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +98.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $894K Shares 6,301 Share Price $141.88 Est. Cost/Share $147.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $892K Shares 26,473 Share Price $33.69 Est. Cost/Share $34.21 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $886K Shares 34,766 Share Price $25.48 Est. Cost/Share $17.16 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $885K Shares 105,312 Share Price $8.40 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $882K Shares 299,840 Share Price $2.94 Est. Cost/Share $3.29 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $868K Shares 30,351 Share Price $28.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.2%
GLPG GALAPAGOS NV 0.0%
Value $867K Shares 8,695 Share Price $99.71 Est. Cost/Share $67.34 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $866K Shares 3,500 Share Price $247.43 * Est. Cost/Share $16.96 Unrealized @ Report Date -0.3%
RES RPC INC 0.0%
Value $864K Shares 47,920 Share Price $18.03 * Est. Cost/Share $21.08 Unrealized @ Report Date -12.5%
— LAREDO PETROLEUM INC 0.0%
Value $863K Shares 99,000 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $862K Shares 29,000 Share Price $29.72 * Est. Cost/Share $39.00 Unrealized @ Report Date -30.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $860K Shares 11,100 Share Price $77.48 Est. Cost/Share $52.79 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $860K Shares 33,300 Share Price $25.83 Est. Cost/Share $28.87 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $857K Shares 123,234 Share Price $6.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $855K Shares 53,598 Share Price $15.95 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.7%
— WAYFAIR INC 0.0%
Value $855K Shares 900,000 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $853K Shares 107,254 Share Price $7.95 * Est. Cost/Share $4.28 Unrealized @ Report Date +55.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $848K Shares 37,500 Share Price $22.61 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.4%
TRNO TERRENO RLTY CORP 0.0%
Value $839K Shares 24,300 Share Price $34.53 Est. Cost/Share $22.84 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $838K Shares 30,300 Share Price $27.66 * Est. Cost/Share $21.15 Unrealized @ Report Date +14.4%
— KANSAS CITY SOUTHERN 0.0%
Value $835K Shares 7,600 Share Price $109.87 Est. Cost/Share $97.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $833K Shares 12,800 Share Price $65.08 * Est. Cost/Share $36.98 Unrealized @ Report Date +59.3%
— RPX CORP 0.0%
Value $831K Shares 77,692 Share Price $10.70 Est. Cost/Share $11.38 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $830K Shares 4,500 Share Price $184.44 * Est. Cost/Share $93.46 Unrealized @ Report Date +56.9%
CSGS CSG SYS INTL INC 0.0%
Value $824K Shares 18,200 Share Price $45.27 * Est. Cost/Share $30.77 Unrealized @ Report Date +26.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $821K Shares 56,722 Share Price $14.47 Est. Cost/Share $83.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $818K Shares 11,400 Share Price $71.75 * Est. Cost/Share $54.56 Unrealized @ Report Date +9.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $818K Shares 69,290 Share Price $11.81 Est. Cost/Share $9.51 Unrealized @ Report Date +22.3%
— STERLING BANCORP INC 0.0%
Value $814K Shares 60,261 Share Price $13.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $806K Shares 59,000 Share Price $13.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $805K Shares 20,196 Share Price $39.86 * Est. Cost/Share $24.79 Unrealized @ Report Date +34.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $795K Shares 78,500 Share Price $10.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.9%
WTI W & T OFFSHORE INC 0.0%
Value $795K Shares 179,559 Share Price $4.43 * Est. Cost/Share $2.51 Unrealized @ Report Date +68.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $786K Shares 18,500 Share Price $42.49 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.7%
— TOWER INTL INC 0.0%
Value $781K Shares 28,158 Share Price $27.74 Est. Cost/Share $27.90 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $780K Shares 11,600 Share Price $67.24 Est. Cost/Share $73.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $775K Shares 14,200 Share Price $54.58 * Est. Cost/Share $9.58 Unrealized @ Report Date +17.2%
— WADDELL & REED FINL INC 0.0%
Value $774K Shares 38,300 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $772K Shares 13,300 Share Price $58.05 Est. Cost/Share $66.78 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $768K Shares 20,700 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $767K Shares 6,835 Share Price $112.22 Est. Cost/Share $93.30 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $765K Shares 61,426 Share Price $12.45 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.0%
— ANSYS INC 0.0%
Value $762K Shares 4,860 Share Price $156.79 Est. Cost/Share $127.13 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $762K Shares 35,000 Share Price $21.77 Est. Cost/Share $52.92 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $761K Shares 19,770 Share Price $38.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $756K Shares 5,420 Share Price $139.48 Est. Cost/Share $114.50 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $750K Shares 104,925 Share Price $7.15 * Est. Cost/Share $5.83 Unrealized @ Report Date +5.8%
GPC GENUINE PARTS CO 0.0%
Value $746K Shares 8,300 Share Price $89.88 * Est. Cost/Share $71.63 Unrealized @ Report Date +7.3%
CRAI CRA INTL INC 0.0%
Value $745K Shares 14,255 Share Price $52.26 * Est. Cost/Share $32.86 Unrealized @ Report Date +30.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $742K Shares 52,224 Share Price $14.21 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $739K Shares 31,382 Share Price $23.55 Est. Cost/Share $21.76 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $737K Shares 87,700 Share Price $8.40 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $736K Shares 51,700 Share Price $14.24 Est. Cost/Share $29.95 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $734K Shares 60,199 Share Price $12.19 Est. Cost/Share $15.52 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $731K Shares 35,600 Share Price $20.53 Est. Cost/Share $17.91 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $730K Shares 34,800 Share Price $20.98 Est. Cost/Share $51.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $726K Shares 7,400 Share Price $98.11 * Est. Cost/Share $61.24 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $725K Shares 26,000 Share Price $27.88 * Est. Cost/Share $15.41 Unrealized @ Report Date +61.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $722K Shares 6,100 Share Price $118.36 Est. Cost/Share $58.73 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $722K Shares 1,230,829 Share Price $0.59 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $716K Shares 26,424 Share Price $27.10 Est. Cost/Share $21.72 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $716K Shares 256,483 Share Price $2.79 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $713K Shares 263,052 Share Price $2.71 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $713K Shares 27,610 Share Price $25.82 Est. Cost/Share $27.01 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $712K Shares 431,512 Share Price $1.65 * Est. Cost/Share $1.58 Unrealized @ Report Date -8.0%
— BLUE HILLS BANCORP INC 0.0%
Value $707K Shares 33,897 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $706K Shares 10,131 Share Price $69.69 Est. Cost/Share $70.21 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $700K Shares 104,800 Share Price $6.68 Est. Cost/Share $6.89 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $698K Shares 41,575 Share Price $16.79 Est. Cost/Share $18.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $697K Shares 61,700 Share Price $11.30 * Est. Cost/Share $7.01 Unrealized @ Report Date +34.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $697K Shares 9,300 Share Price $74.95 * Est. Cost/Share $32.61 Unrealized @ Report Date +106.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $694K Shares 31,550 Share Price $22.00 Est. Cost/Share $34.34 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $692K Shares 42,600 Share Price $16.24 * Est. Cost/Share $8.55 Unrealized @ Report Date +62.2%
MOV MOVADO GROUP INC 0.0%
Value $692K Shares 18,009 Share Price $38.43 * Est. Cost/Share $26.74 Unrealized @ Report Date +19.4%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $687K Shares 90,438 Share Price $7.60 Est. Cost/Share $6.84 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $687K Shares 67,695 Share Price $10.15 Est. Cost/Share $7.31 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $683K Shares 10,850 Share Price $62.95 Est. Cost/Share $52.26 Unrealized @ Report Date +18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $675K Shares 7,500 Share Price $90.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $673K Shares 9,200 Share Price $73.15 * Est. Cost/Share $42.59 Unrealized @ Report Date +31.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $671K Shares 34,398 Share Price $19.51 Est. Cost/Share $20.09 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $670K Shares 39,800 Share Price $16.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $668K Shares 21,400 Share Price $31.21 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.4%
TAL TAL ED GROUP 0.0%
Value $668K Shares 18,000 Share Price $37.11 Est. Cost/Share $38.95 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $665K Shares 40,000 Share Price $16.63 Est. Cost/Share $16.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $664K Shares 18,400 Share Price $36.09 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $662K Shares 34,372 Share Price $19.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -12.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $662K Shares 15,405 Share Price $42.97 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.9%
HCI HCI GROUP INC 0.0%
Value $660K Shares 17,300 Share Price $38.15 * Est. Cost/Share $44.38 Unrealized @ Report Date -18.7%
— XCERRA CORP 0.0%
Value $659K Shares 56,600 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $656K Shares 22,600 Share Price $29.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $654K Shares 27,300 Share Price $23.96 Est. Cost/Share $17.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $654K Shares 9,900 Share Price $66.06 Est. Cost/Share $58.01 Unrealized @ Report Date +16.0%
RCKY ROCKY BRANDS INC 0.0%
Value $653K Shares 30,433 Share Price $21.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +37.3%
— TPG SPECIALTY LENDING INC 0.0%
Value $648K Shares 36,278 Share Price $17.86 Est. Cost/Share $20.73 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $647K Shares 62,000 Share Price $10.44 Est. Cost/Share $11.35 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $646K Shares 137,385 Share Price $4.70 * Est. Cost/Share $4.07 Unrealized @ Report Date +1.3%
— TRONC INC 0.0%
Value $644K Shares 39,232 Share Price $16.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $643K Shares 58,079 Share Price $11.07 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.0%
TEX TEREX CORP NEW 0.0%
Value $640K Shares 17,100 Share Price $37.43 * Est. Cost/Share $33.53 Unrealized @ Report Date +29.4%
— VARIAN MED SYS INC 0.0%
Value $638K Shares 5,200 Share Price $122.69 Est. Cost/Share $96.10 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $638K Shares 33,566 Share Price $19.01 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $633K Shares 1,100 Share Price $575.45 * Est. Cost/Share $417.62 Unrealized @ Report Date +50.5%
ETSY ETSY INC 0.0%
Value $631K Shares 22,500 Share Price $28.04 * Est. Cost/Share $18.28 Unrealized @ Report Date +23.0%
RMD RESMED INC 0.0%
Value $630K Shares 6,400 Share Price $98.44 * Est. Cost/Share $67.81 Unrealized @ Report Date +29.1%
CDNA CAREDX INC 0.0%
Value $630K Shares 79,000 Share Price $7.97 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.0%
Value $630K Shares 16,500 Share Price $38.18 * Est. Cost/Share $31.90 Unrealized @ Report Date -0.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $629K Shares 8,994 Share Price $69.94 * Est. Cost/Share $58.79 Unrealized @ Report Date +8.1%
AGNC AGNC INVT CORP 0.0%
Value $621K Shares 32,800 Share Price $18.93 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $615K Shares 19,000 Share Price $32.37 Est. Cost/Share $28.15 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $613K Shares 16,454 Share Price $37.26 * Est. Cost/Share $30.99 Unrealized @ Report Date +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $612K Shares 26,300 Share Price $23.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
LTC LTC PPTYS INC 0.0%
Value $611K Shares 16,075 Share Price $38.01 Est. Cost/Share $40.55 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $611K Shares 39,870 Share Price $15.32 Est. Cost/Share $21.69 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $610K Shares 83,296 Share Price $7.32 * Est. Cost/Share $10.06 Unrealized @ Report Date -10.5%
SEE SEALED AIR CORP NEW 0.0%
Value $607K Shares 14,200 Share Price $42.75 * Est. Cost/Share $36.60 Unrealized @ Report Date +7.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $606K Shares 70,504 Share Price $8.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $605K Shares 26,954 Share Price $22.45 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $598K Shares 11,600 Share Price $51.55 * Est. Cost/Share $32.31 Unrealized @ Report Date +42.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $596K Shares 9,680 Share Price $61.57 Est. Cost/Share $103.48 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $595K Shares 3,491 Share Price $170.44 * Est. Cost/Share $17.76 Unrealized @ Report Date +116.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $595K Shares 26,000 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $591K Shares 21,800 Share Price $27.11 * Est. Cost/Share $26.87 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $589K Shares 10,300 Share Price $57.18 * Est. Cost/Share $23.91 Unrealized @ Report Date +30.6%
— UNITI GROUP INC 0.0%
Value $585K Shares 36,000 Share Price $16.25 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $583K Shares 8,000 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $583K Shares 14,400 Share Price $40.49 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $582K Shares 37,400 Share Price $15.56 * Est. Cost/Share $28.21 Unrealized @ Report Date -40.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $578K Shares 18,900 Share Price $30.58 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $577K Shares 29,100 Share Price $19.83 * Est. Cost/Share $17.06 Unrealized @ Report Date +24.1%
PCAR PACCAR INC 0.0%
Value $576K Shares 8,700 Share Price $66.21 * Est. Cost/Share $30.80 Unrealized @ Report Date +13.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $576K Shares 13,985 Share Price $41.19 * Est. Cost/Share $37.98 Unrealized @ Report Date +3.1%
PENN PENN NATL GAMING INC 0.0%
Value $575K Shares 21,900 Share Price $26.26 * Est. Cost/Share $25.51 Unrealized @ Report Date +13.2%
— SIRIUS XM HLDGS INC 0.0%
Value $575K Shares 92,200 Share Price $6.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $574K Shares 57,819 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $568K Shares 22,042 Share Price $25.77 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $568K Shares 11,750 Share Price $48.34 Est. Cost/Share $20.38 Unrealized @ Report Date +134.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $567K Shares 20,900 Share Price $27.13 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
— OPHTHOTECH CORP 0.0%
Value $566K Shares 206,500 Share Price $2.74 Est. Cost/Share $2.79 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $565K Shares 26,707 Share Price $21.16 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.3%
— ATENTO S A 0.0%
Value $564K Shares 72,350 Share Price $7.80 Est. Cost/Share $11.24 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $563K Shares 37,100 Share Price $15.18 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $560K Shares 55,400 Share Price $10.11 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $559K Shares 24,200 Share Price $23.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $558K Shares 5,301 Share Price $105.26 * Est. Cost/Share $82.23 Unrealized @ Report Date +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $554K Shares 12,900 Share Price $42.95 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $553K Shares 85,600 Share Price $6.46 Est. Cost/Share $10.82 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $552K Shares 110,407 Share Price $5.00 * Est. Cost/Share $4.16 Unrealized @ Report Date +7.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $546K Shares 39,296 Share Price $13.89 * Est. Cost/Share $10.81 Unrealized @ Report Date +21.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $546K Shares 52,028 Share Price $10.49 Est. Cost/Share $10.80 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $544K Shares 23,760 Share Price $22.90 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $543K Shares 15,500 Share Price $35.03 * Est. Cost/Share $34.12 Unrealized @ Report Date -24.8%
— HOLLYFRONTIER CORP 0.0%
Value $543K Shares 11,100 Share Price $48.92 Est. Cost/Share $31.09 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $543K Shares 19,600 Share Price $27.70 Est. Cost/Share $27.99 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $541K Shares 5,200 Share Price $104.04 * Est. Cost/Share $71.36 Unrealized @ Report Date +33.7%
— OPTINOSE INC 0.0%
Value $538K Shares 26,853 Share Price $20.04 Est. Cost/Share $18.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $536K Shares 5,200 Share Price $103.08 * Est. Cost/Share $66.20 Unrealized @ Report Date +25.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $533K Shares 8,303 Share Price $64.19 Est. Cost/Share $57.45 Unrealized @ Report Date +11.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $532K Shares 21,000 Share Price $25.33 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.2%
— LIBERTY TAX INC 0.0%
Value $532K Shares 52,650 Share Price $10.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $529K Shares 9,900 Share Price $53.43 * Est. Cost/Share $30.85 Unrealized @ Report Date +27.1%
— TECHTARGET INC 0.0%
Value $529K Shares 26,603 Share Price $19.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $526K Shares 14,500 Share Price $36.28 Est. Cost/Share $23.74 Unrealized @ Report Date +50.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $525K Shares 14,200 Share Price $36.97 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $524K Shares 25,500 Share Price $20.55 Est. Cost/Share $25.38 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $522K Shares 36,237 Share Price $14.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +12.4%
AN AUTONATION INC 0.0%
Value $519K Shares 11,100 Share Price $46.76 * Est. Cost/Share $52.89 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.0%
Value $516K Shares 2,600 Share Price $198.46 * Est. Cost/Share $141.66 Unrealized @ Report Date +46.0%
— VIACOM INC NEW 0.0%
Value $515K Shares 16,600 Share Price $31.02 Est. Cost/Share $41.98 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $514K Shares 77,100 Share Price $6.67 Est. Cost/Share $9.78 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $512K Shares 7,315 Share Price $69.99 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $512K Shares 23,900 Share Price $21.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $511K Shares 18,400 Share Price $27.77 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.1%
MOD MODINE MFG CO 0.0%
Value $510K Shares 24,100 Share Price $21.16 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $509K Shares 8,661 Share Price $58.77 Est. Cost/Share $47.26 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $509K Shares 47,382 Share Price $10.74 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.7%
AKR ACADIA RLTY TR 0.0%
Value $504K Shares 20,500 Share Price $24.59 Est. Cost/Share $30.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $500K Shares 8,100 Share Price $61.73 * Est. Cost/Share $33.88 Unrealized @ Report Date +46.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $499K Shares 9,900 Share Price $50.40 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $495K Shares 47,606 Share Price $10.40 * Est. Cost/Share $4.31 Unrealized @ Report Date +1.2%
PBI PITNEY BOWES INC 0.0%
Value $493K Shares 45,300 Share Price $10.88 * Est. Cost/Share $21.91 Unrealized @ Report Date -43.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $492K Shares 8,400 Share Price $58.57 Est. Cost/Share $41.90 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $490K Shares 6,400 Share Price $76.56 * Est. Cost/Share $48.00 Unrealized @ Report Date +26.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $488K Shares 14,200 Share Price $34.37 Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $485K Shares 13,800 Share Price $35.14 * Est. Cost/Share $35.39 Unrealized @ Report Date +3.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $485K Shares 15,513 Share Price $31.26 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $485K Shares 44,683 Share Price $10.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $484K Shares 76,200 Share Price $6.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $484K Shares 17,600 Share Price $27.50 Est. Cost/Share $26.12 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $483K Shares 56,875 Share Price $8.49 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.2%
— CUTERA INC 0.0%
Value $482K Shares 9,594 Share Price $50.24 Est. Cost/Share $41.38 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $481K Shares 9,400 Share Price $51.17 Est. Cost/Share $39.11 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $480K Shares 16,600 Share Price $28.92 Est. Cost/Share $15.04 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $478K Shares 15,700 Share Price $30.45 Est. Cost/Share $27.60 Unrealized @ Report Date +8.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $478K Shares 177,840 Share Price $2.69 * Est. Cost/Share $2.30 Unrealized @ Report Date +7.0%
— CITY OFFICE REIT INC 0.0%
Value $477K Shares 41,300 Share Price $11.55 Est. Cost/Share $13.07 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $471K Shares 7,000 Share Price $67.29 * Est. Cost/Share $66.45 Unrealized @ Report Date -16.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $470K Shares 27,700 Share Price $16.97 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $470K Shares 33,100 Share Price $14.20 Est. Cost/Share $12.68 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $468K Shares 26,500 Share Price $17.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $468K Shares 2,900 Share Price $161.38 Est. Cost/Share $109.03 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $467K Shares 9,000 Share Price $51.89 Est. Cost/Share $43.50 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $465K Shares 9,200 Share Price $50.54 * Est. Cost/Share $35.18 Unrealized @ Report Date +31.9%
— CARBONITE INC 0.0%
Value $464K Shares 16,100 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $464K Shares 11,131 Share Price $41.69 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.6%
HRL HORMEL FOODS CORP 0.0%
Value $464K Shares 13,500 Share Price $34.37 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.7%
— VASCULAR BIOGENICS LTD 0.0%
Value $460K Shares 200,000 Share Price $2.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $457K Shares 17,700 Share Price $25.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -9.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $457K Shares 68,355 Share Price $6.69 * Est. Cost/Share $2.76 Unrealized @ Report Date -3.3%
— SAGE THERAPEUTICS INC 0.0%
Value $455K Shares 2,824 Share Price $161.12 Est. Cost/Share $161.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $450K Shares 7,500 Share Price $60.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +15.1%
HRB BLOCK H & R INC 0.0%
Value $450K Shares 17,718 Share Price $25.40 * Est. Cost/Share $21.05 Unrealized @ Report Date -8.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $449K Shares 25,800 Share Price $17.40 Est. Cost/Share $18.83 Unrealized @ Report Date -8.9%
OXM OXFORD INDS INC 0.0%
Value $449K Shares 6,022 Share Price $74.56 * Est. Cost/Share $73.71 Unrealized @ Report Date +8.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $446K Shares 14,314 Share Price $31.16 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.5%
— APOLLO INVT CORP 0.0%
Value $446K Shares 85,442 Share Price $5.22 Est. Cost/Share $6.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $444K Shares 42,497 Share Price $10.45 Est. Cost/Share $9.51 Unrealized @ Report Date +11.4%
MDXG MIMEDX GROUP INC 0.0%
Value $444K Shares 63,700 Share Price $6.97 * Est. Cost/Share $8.17 Unrealized @ Report Date +42.5%
NRG NRG ENERGY INC 0.0%
Value $443K Shares 14,500 Share Price $30.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC 0.0%
Value $443K Shares 2,320 Share Price $190.95 * Est. Cost/Share $103.17 Unrealized @ Report Date +67.0%
— QUALITY CARE PPTYS INC 0.0%
Value $441K Shares 22,700 Share Price $19.43 Est. Cost/Share $15.49 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $439K Shares 19,800 Share Price $22.17 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.3%
— DENBURY RES INC 0.0%
Value $438K Shares 159,800 Share Price $2.74 Est. Cost/Share $1.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $438K Shares 3,200 Share Price $136.88 * Est. Cost/Share $79.30 Unrealized @ Report Date +48.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $435K Shares 3,600 Share Price $120.83 * Est. Cost/Share $93.69 Unrealized @ Report Date +18.2%
— ANALOGIC CORP 0.0%
Value $432K Shares 4,509 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $432K Shares 4,700 Share Price $91.91 Est. Cost/Share $91.91 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 12,088 Share Price $35.49 Est. Cost/Share $34.20 Unrealized @ Report Date +2.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $428K Shares 15,300 Share Price $27.97 Est. Cost/Share $23.91 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $428K Shares 7,400 Share Price $57.84 Est. Cost/Share $42.70 Unrealized @ Report Date +33.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $427K Shares 27,700 Share Price $15.42 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $426K Shares 7,825 Share Price $54.44 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $425K Shares 101,074 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $424K Shares 8,500 Share Price $49.88 Est. Cost/Share $46.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $424K Shares 12,100 Share Price $35.04 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.2%
MED MEDIFAST INC 0.0%
Value $422K Shares 4,517 Share Price $93.42 * Est. Cost/Share $45.81 Unrealized @ Report Date +32.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $421K Shares 8,000 Share Price $52.63 * Est. Cost/Share $25.21 Unrealized @ Report Date +73.9%
TXNM PNM RES INC 0.0%
Value $421K Shares 11,000 Share Price $38.27 * Est. Cost/Share $30.18 Unrealized @ Report Date +21.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $420K Shares 29,200 Share Price $14.38 Est. Cost/Share $33.67 Unrealized @ Report Date —
— GMS INC 0.0%
Value $419K Shares 13,700 Share Price $30.58 Est. Cost/Share $31.43 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $419K Shares 100,300 Share Price $4.18 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $415K Shares 29,200 Share Price $14.21 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $414K Shares 31,517 Share Price $13.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $414K Shares 8,045 Share Price $51.46 * Est. Cost/Share $59.48 Unrealized @ Report Date -2.9%
— INOVALON HLDGS INC 0.0%
Value $414K Shares 39,084 Share Price $10.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $413K Shares 8,186 Share Price $50.45 * Est. Cost/Share $47.29 Unrealized @ Report Date +0.6%
CPA COPA HOLDINGS SA 0.0%
Value $412K Shares 3,200 Share Price $128.75 * Est. Cost/Share $99.19 Unrealized @ Report Date +7.3%
L LOEWS CORP 0.0%
Value $412K Shares 8,300 Share Price $49.64 Est. Cost/Share $42.08 Unrealized @ Report Date +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $404K Shares 10,100 Share Price $40.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $404K Shares 17,447 Share Price $23.16 Est. Cost/Share $13.37 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $403K Shares 5,500 Share Price $73.27 Est. Cost/Share $79.03 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $402K Shares 33,931 Share Price $11.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $402K Shares 5,000 Share Price $80.40 * Est. Cost/Share $45.47 Unrealized @ Report Date +19.6%
— QUORUM HEALTH CORP 0.0%
Value $399K Shares 48,800 Share Price $8.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $396K Shares 65,700 Share Price $6.03 Est. Cost/Share $6.76 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $396K Shares 6,539 Share Price $60.56 * Est. Cost/Share $12.91 Unrealized @ Report Date +43.4%
— TRAVELCENTERS AMER LLC 0.0%
Value $396K Shares 110,129 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $391K Shares 85,064 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $390K Shares 9,800 Share Price $39.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC 0.0%
Value $389K Shares 600 Share Price $648.33 * Est. Cost/Share $495.02 Unrealized @ Report Date +44.6%
CNTY CENTURY CASINOS INC 0.0%
Value $384K Shares 51,506 Share Price $7.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +11.7%
— TELARIA INC 0.0%
Value $383K Shares 101,759 Share Price $3.76 Est. Cost/Share $4.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $383K Shares 6,500 Share Price $58.92 Est. Cost/Share $39.12 Unrealized @ Report Date +48.7%
— CHESAPEAKE LODGING TR 0.0%
Value $381K Shares 13,700 Share Price $27.81 Est. Cost/Share $24.89 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $380K Shares 57,839 Share Price $6.57 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $379K Shares 52,734 Share Price $7.19 Est. Cost/Share $6.35 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $379K Shares 6,300 Share Price $60.16 Est. Cost/Share $59.06 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $379K Shares 3,200 Share Price $118.44 * Est. Cost/Share $96.52 Unrealized @ Report Date +18.8%
— OFFICE DEPOT INC 0.0%
Value $376K Shares 174,900 Share Price $2.15 Est. Cost/Share $4.52 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $375K Shares 5,400 Share Price $69.44 Est. Cost/Share $66.57 Unrealized @ Report Date +3.8%
— ARES MGMT LP 0.0%
Value $374K Shares 17,467 Share Price $21.41 Est. Cost/Share $19.43 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $374K Shares 3,600 Share Price $103.89 Est. Cost/Share $120.00 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $374K Shares 247,667 Share Price $1.51 * Est. Cost/Share $1.26 Unrealized @ Report Date -7.0%
— AUTOWEB INC 0.0%
Value $374K Shares 125,446 Share Price $2.98 Est. Cost/Share $8.41 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $373K Shares 5,300 Share Price $70.38 * Est. Cost/Share $56.63 Unrealized @ Report Date +17.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $371K Shares 38,400 Share Price $9.66 Est. Cost/Share $19.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $371K Shares 9,500 Share Price $39.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $371K Shares 10,300 Share Price $36.02 Est. Cost/Share $34.52 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $368K Shares 11,000 Share Price $33.45 Est. Cost/Share $43.12 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $368K Shares 12,327 Share Price $29.85 * Est. Cost/Share $18.36 Unrealized @ Report Date +18.5%
SLRC SOLAR CAP LTD 0.0%
Value $368K Shares 18,115 Share Price $20.31 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $364K Shares 8,100 Share Price $44.94 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $363K Shares 7,500 Share Price $48.40 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $359K Shares 7,400 Share Price $48.51 Est. Cost/Share $43.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $358K Shares 21,800 Share Price $16.42 Est. Cost/Share $27.61 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $357K Shares 5,160 Share Price $69.19 Est. Cost/Share $54.15 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $357K Shares 34,400 Share Price $10.38 Est. Cost/Share $10.29 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $356K Shares 5,500 Share Price $64.73 * Est. Cost/Share $48.10 Unrealized @ Report Date +17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $356K Shares 8,854 Share Price $40.21 * Est. Cost/Share $21.00 Unrealized @ Report Date +2.3%
— L3 TECHNOLOGIES INC 0.0%
Value $354K Shares 1,700 Share Price $208.24 Est. Cost/Share $166.20 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $354K Shares 6,700 Share Price $52.84 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.2%
— GROUPON INC 0.0%
Value $353K Shares 81,400 Share Price $4.34 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $352K Shares 167,390 Share Price $2.10 Est. Cost/Share $2.35 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $351K Shares 93,200 Share Price $3.77 Est. Cost/Share $3.71 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $350K Shares 2,300 Share Price $152.17 * Est. Cost/Share $109.09 Unrealized @ Report Date +28.9%
ALV AUTOLIV INC 0.0%
Value $350K Shares 2,400 Share Price $145.83 * Est. Cost/Share $71.60 Unrealized @ Report Date +19.1%
MTRN MATERION CORP 0.0%
Value $349K Shares 6,831 Share Price $51.09 Est. Cost/Share $38.31 Unrealized @ Report Date +33.2%
JLL JONES LANG LASALLE INC 0.0%
Value $349K Shares 2,000 Share Price $174.50 * Est. Cost/Share $125.77 Unrealized @ Report Date +26.3%
— VERINT SYS INC 0.0%
Value $349K Shares 8,200 Share Price $42.56 Est. Cost/Share $42.49 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share $30.25 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $347K Shares 9,200 Share Price $37.72 * Est. Cost/Share $28.82 Unrealized @ Report Date +15.9%
ADC AGREE REALTY CORP 0.0%
Value $346K Shares 7,200 Share Price $48.06 Est. Cost/Share $42.92 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $346K Shares 70,345 Share Price $4.92 Est. Cost/Share $3.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $345K Shares 57,300 Share Price $6.02 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $344K Shares 5,200 Share Price $66.15 * Est. Cost/Share $53.75 Unrealized @ Report Date +10.2%
— ARCONIC INC 0.0%
Value $343K Shares 14,900 Share Price $23.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $342K Shares 8,200 Share Price $41.71 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.5%
CINF CINCINNATI FINL CORP 0.0%
Value $342K Shares 4,600 Share Price $74.35 * Est. Cost/Share $39.73 Unrealized @ Report Date +53.2%
— FS INVT CORP 0.0%
Value $342K Shares 47,241 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $341K Shares 13,777 Share Price $24.75 Est. Cost/Share $21.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $341K Shares 8,598 Share Price $39.66 * Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $338K Shares 2,300 Share Price $146.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
FLO FLOWERS FOODS INC 0.0%
Value $337K Shares 15,400 Share Price $21.88 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $337K Shares 3,600 Share Price $93.61 * Est. Cost/Share $65.08 Unrealized @ Report Date +17.5%
NEXA NEXA RES S A 0.0%
Value $336K Shares 19,200 Share Price $17.50 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $336K Shares 5,700 Share Price $58.95 * Est. Cost/Share $35.15 Unrealized @ Report Date +43.9%
— CONTAINER STORE GROUP INC 0.0%
Value $335K Shares 61,500 Share Price $5.45 Est. Cost/Share $4.28 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $333K Shares 107,184 Share Price $3.11 Est. Cost/Share $2.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $333K Shares 11,900 Share Price $27.98 * Est. Cost/Share $24.54 Unrealized @ Report Date +18.0%
— TIFFANY & CO NEW 0.0%
Value $332K Shares 3,400 Share Price $97.65 Est. Cost/Share $85.92 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $332K Shares 13,900 Share Price $23.88 * Est. Cost/Share $13.60 Unrealized @ Report Date +57.0%
MC MOELIS & CO 0.0%
Value $331K Shares 6,500 Share Price $50.92 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $330K Shares 10,300 Share Price $32.04 * Est. Cost/Share $24.78 Unrealized @ Report Date +33.1%
AER AERCAP HOLDINGS NV 0.0%
Value $330K Shares 6,500 Share Price $50.77 Est. Cost/Share $43.43 Unrealized @ Report Date +17.6%
VST VISTRA ENERGY CORP 0.0%
Value $329K Shares 15,800 Share Price $20.82 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $329K Shares 5,306 Share Price $62.01 * Est. Cost/Share $58.31 Unrealized @ Report Date +9.6%
— CONSOL ENERGY INC NEW 0.0%
Value $328K Shares 11,325 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $325K Shares 30,600 Share Price $10.62 * Est. Cost/Share $9.24 Unrealized @ Report Date +11.2%
CGIP CELADON GROUP INC 0.0%
Value $325K Shares 87,972 Share Price $3.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $324K Shares 1,600 Share Price $202.50 Est. Cost/Share $148.31 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $323K Shares 404,178 Share Price $0.80 Est. Cost/Share $1.08 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $323K Shares 7,898 Share Price $40.90 Est. Cost/Share $39.58 Unrealized @ Report Date +5.2%
AIR AAR CORP 0.0%
Value $322K Shares 7,300 Share Price $44.11 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $321K Shares 21,499 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $320K Shares 20,116 Share Price $15.91 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.9%
MGEE MGE ENERGY INC 0.0%
Value $320K Shares 5,700 Share Price $56.14 * Est. Cost/Share $43.28 Unrealized @ Report Date +11.2%
AROC ARCHROCK INC 0.0%
Value $320K Shares 36,540 Share Price $8.76 * Est. Cost/Share $6.41 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $319K Shares 1,400 Share Price $227.86 * Est. Cost/Share $141.26 Unrealized @ Report Date +37.4%
MKL MARKEL CORP 0.0%
Value $316K Shares 270 Share Price $1170.37 * Est. Cost/Share $949.72 Unrealized @ Report Date +18.5%
FLR FLUOR CORP NEW 0.0%
Value $315K Shares 5,500 Share Price $57.27 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.3%
AVA AVISTA CORP 0.0%
Value $313K Shares 6,100 Share Price $51.31 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $312K Shares 6,800 Share Price $45.88 * Est. Cost/Share $43.15 Unrealized @ Report Date +10.1%
EME EMCOR GROUP INC 0.0%
Value $312K Shares 4,000 Share Price $78.00 Est. Cost/Share $68.35 Unrealized @ Report Date +12.5%
— MITEL NETWORKS CORP 0.0%
Value $311K Shares 33,500 Share Price $9.28 Est. Cost/Share $8.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $311K Shares 19,700 Share Price $15.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +31.9%
NMIH NMI HLDGS INC 0.0%
Value $310K Shares 18,750 Share Price $16.53 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.6%
SNA SNAP ON INC 0.0%
Value $310K Shares 2,100 Share Price $147.62 * Est. Cost/Share $128.19 Unrealized @ Report Date +4.7%
RRC RANGE RES CORP 0.0%
Value $310K Shares 21,300 Share Price $14.55 * Est. Cost/Share $23.14 Unrealized @ Report Date -35.4%
— GREEN BANCORP INC 0.0%
Value $309K Shares 13,900 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $309K Shares 35,313 Share Price $8.75 Est. Cost/Share $8.53 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $308K Shares 3,600 Share Price $85.56 * Est. Cost/Share $28.46 Unrealized @ Report Date -1.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $307K Shares 21,086 Share Price $14.56 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $306K Shares 7,800 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $305K Shares 5,198 Share Price $58.68 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $304K Shares 14,358 Share Price $21.17 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $301K Shares 14,300 Share Price $21.05 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $300K Shares 2,000 Share Price $150.00 Est. Cost/Share $121.89 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $299K Shares 14,378 Share Price $20.80 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $298K Shares 17,300 Share Price $17.23 * Est. Cost/Share $15.83 Unrealized @ Report Date +5.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $297K Shares 17,200 Share Price $17.27 * Est. Cost/Share $8.65 Unrealized @ Report Date +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value $297K Shares 6,700 Share Price $44.33 * Est. Cost/Share $39.07 Unrealized @ Report Date +17.3%
— ANADARKO PETE CORP 0.0%
Value $296K Shares 4,900 Share Price $60.41 Est. Cost/Share $71.87 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $295K Shares 184,619 Share Price $1.60 * Est. Cost/Share $2.28 Unrealized @ Report Date -22.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $294K Shares 87,862 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $293K Shares 10,600 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $292K Shares 17,300 Share Price $16.88 Est. Cost/Share $21.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $291K Shares 22,900 Share Price $12.71 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value $291K Shares 7,900 Share Price $36.84 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $290K Shares 47,398 Share Price $6.12 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $290K Shares 3,605 Share Price $80.44 Est. Cost/Share $68.20 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $288K Shares 18,300 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $285K Shares 12,500 Share Price $22.80 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $285K Shares 5,402 Share Price $52.76 * Est. Cost/Share $51.48 Unrealized @ Report Date +9.1%
— EVINE LIVE INC 0.0%
Value $284K Shares 278,134 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $284K Shares 5,100 Share Price $55.69 Est. Cost/Share $38.80 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $283K Shares 2,900 Share Price $97.59 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.2%
DBX DROPBOX INC 0.0%
Value $282K Shares 9,020 Share Price $31.26 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $281K Shares 14,522 Share Price $19.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $280K Shares 6,233 Share Price $44.92 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.6%
— SANDY SPRING BANCORP INC 0.0%
Value $280K Shares 7,226 Share Price $38.75 Est. Cost/Share $38.91 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $279K Shares 5,600 Share Price $49.82 * Est. Cost/Share $30.53 Unrealized @ Report Date +53.9%
— SEASPINE HLDGS CORP 0.0%
Value $279K Shares 27,562 Share Price $10.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $279K Shares 7,826 Share Price $35.65 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $279K Shares 4,400 Share Price $63.41 Est. Cost/Share $63.27 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $278K Shares 13,800 Share Price $20.14 Est. Cost/Share $19.34 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $278K Shares 85,500 Share Price $3.25 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $277K Shares 10,400 Share Price $26.63 Est. Cost/Share $25.97 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $276K Shares 11,400 Share Price $24.21 * Est. Cost/Share $10.17 Unrealized @ Report Date +89.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $276K Shares 1,300 Share Price $212.31 * Est. Cost/Share $172.13 Unrealized @ Report Date -0.7%
— ENVESTNET INC 0.0%
Value $275K Shares 4,800 Share Price $57.29 Est. Cost/Share $51.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $275K Shares 12,800 Share Price $21.48 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $275K Shares 4,500 Share Price $61.11 Est. Cost/Share $59.07 Unrealized @ Report Date +4.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $275K Shares 6,600 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $274K Shares 33,505 Share Price $8.18 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $273K Shares 10,457 Share Price $26.11 Est. Cost/Share $23.96 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $273K Shares 22,100 Share Price $12.35 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.8%
DGICA DONEGAL GROUP INC 0.0%
Value $272K Shares 17,217 Share Price $15.80 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $272K Shares 21,887 Share Price $12.43 Est. Cost/Share $13.81 Unrealized @ Report Date -8.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share $55.51 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $271K Shares 17,800 Share Price $15.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $270K Shares 6,498 Share Price $41.55 * Est. Cost/Share $37.05 Unrealized @ Report Date +26.4%
BRKR BRUKER CORP 0.0%
Value $269K Shares 9,000 Share Price $29.89 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $268K Shares 8,962 Share Price $29.90 Est. Cost/Share $26.76 Unrealized @ Report Date +11.2%
— APTEVO THERAPEUTICS INC 0.0%
Value $267K Shares 81,600 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $267K Shares 10,600 Share Price $25.19 Est. Cost/Share $22.02 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $267K Shares 700 Share Price $381.43 Est. Cost/Share $352.59 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $266K Shares 12,900 Share Price $20.62 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.5%
AWR AMERICAN STS WTR CO 0.0%
Value $265K Shares 5,000 Share Price $53.00 * Est. Cost/Share $38.02 Unrealized @ Report Date +22.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $264K Shares 70,400 Share Price $3.75 * Est. Cost/Share $3.77 Unrealized @ Report Date +4.2%
BPOP POPULAR INC 0.0%
Value $262K Shares 6,300 Share Price $41.59 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $262K Shares 6,739 Share Price $38.88 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $260K Shares 12,700 Share Price $20.47 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.9%
— GANNETT CO INC 0.0%
Value $259K Shares 26,000 Share Price $9.96 Est. Cost/Share $9.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $259K Shares 6,300 Share Price $41.11 Est. Cost/Share $43.19 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $259K Shares 49,860 Share Price $5.19 Est. Cost/Share $7.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $258K Shares 4,934 Share Price $52.29 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $258K Shares 6,700 Share Price $38.51 Est. Cost/Share $53.93 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $258K Shares 14,506 Share Price $17.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $257K Shares 12,000 Share Price $21.42 Est. Cost/Share $51.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $256K Shares 22,512 Share Price $11.37 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $256K Shares 1,700 Share Price $150.59 * Est. Cost/Share $142.39 Unrealized @ Report Date +3.0%
— GUESS INC 0.0%
Value $255K Shares 12,300 Share Price $20.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $255K Shares 10,500 Share Price $24.29 * Est. Cost/Share $26.11 Unrealized @ Report Date -11.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $255K Shares 4,400 Share Price $57.95 * Est. Cost/Share $57.17 Unrealized @ Report Date -2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $254K Shares 3,233 Share Price $78.56 Est. Cost/Share $55.58 Unrealized @ Report Date +43.7%
EGY VAALCO ENERGY INC 0.0%
Value $254K Shares 295,007 Share Price $0.86 * Est. Cost/Share $0.66 Unrealized @ Report Date +4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 6,800 Share Price $37.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +59.8%
PII POLARIS INDS INC 0.0%
Value $252K Shares 2,200 Share Price $114.55 * Est. Cost/Share $107.39 Unrealized @ Report Date +12.0%
VEEV VEEVA SYS INC 0.0%
Value $248K Shares 3,400 Share Price $72.94 * Est. Cost/Share $64.64 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $248K Shares 8,625 Share Price $28.75 Est. Cost/Share $33.28 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $246K Shares 18,993 Share Price $12.95 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $245K Shares 13,700 Share Price $17.88 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— ALTIMMUNE INC 0.0%
Value $245K Shares 210,908 Share Price $1.16 Est. Cost/Share $1.27 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $243K Shares 4,535 Share Price $53.58 * Est. Cost/Share $43.90 Unrealized @ Report Date +13.8%
— TIVITY HEALTH INC 0.0%
Value $242K Shares 6,100 Share Price $39.67 Est. Cost/Share $36.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $242K Shares 6,000 Share Price $40.33 * Est. Cost/Share $26.72 Unrealized @ Report Date +42.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $242K Shares 2,200 Share Price $110.00 * Est. Cost/Share $132.04 Unrealized @ Report Date -14.7%
— NORTHWEST NAT GAS CO 0.0%
Value $242K Shares 4,200 Share Price $57.62 Est. Cost/Share $51.97 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $241K Shares 9,600 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $238K Shares 6,700 Share Price $35.52 * Est. Cost/Share $42.88 Unrealized @ Report Date -12.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $238K Shares 5,116 Share Price $46.52 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.2%
— SPARTAN MTRS INC 0.0%
Value $237K Shares 13,800 Share Price $17.17 Est. Cost/Share $16.29 Unrealized @ Report Date —
— QAD INC 0.0%
Value $236K Shares 5,660 Share Price $41.70 Est. Cost/Share $34.73 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $235K Shares 17,332 Share Price $13.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $235K Shares 14,000 Share Price $16.79 Est. Cost/Share $16.58 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $234K Shares 5,900 Share Price $39.66 * Est. Cost/Share $29.59 Unrealized @ Report Date +21.1%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $233K Shares 39,851 Share Price $5.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $232K Shares 33,820 Share Price $6.86 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $232K Shares 14,100 Share Price $16.45 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $232K Shares 84,979 Share Price $2.73 * Est. Cost/Share $3.03 Unrealized @ Report Date +6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $231K Shares 4,500 Share Price $51.33 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.6%
— ENDO INTL PLC 0.0%
Value $231K Shares 38,900 Share Price $5.94 Est. Cost/Share $6.53 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $230K Shares 15,973 Share Price $14.40 * Est. Cost/Share $11.81 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $26.06 Unrealized @ Report Date +52.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $227K Shares 252,611 Share Price $0.90 Est. Cost/Share $1.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $227K Shares 1,500 Share Price $151.33 * Est. Cost/Share $124.16 Unrealized @ Report Date +17.7%
SGU STAR GROUP L P 0.0%
Value $227K Shares 24,290 Share Price $9.35 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.3%
— ABRAXAS PETE CORP 0.0%
Value $224K Shares 100,900 Share Price $2.22 Est. Cost/Share $1.88 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $223K Shares 2,900 Share Price $76.90 * Est. Cost/Share $43.97 Unrealized @ Report Date +53.0%
— MANTECH INTL CORP 0.0%
Value $222K Shares 4,009 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $220K Shares 4,100 Share Price $53.66 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $219K Shares 17,906 Share Price $12.23 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.6%
— CAI INTERNATIONAL INC 0.0%
Value $219K Shares 10,300 Share Price $21.26 Est. Cost/Share $30.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $219K Shares 5,000 Share Price $43.80 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $217K Shares 14,682 Share Price $14.78 * Est. Cost/Share $13.30 Unrealized @ Report Date +17.4%
GASS STEALTHGAS INC 0.0%
Value $217K Shares 53,917 Share Price $4.02 * Est. Cost/Share $3.15 Unrealized @ Report Date +36.0%
ENTG ENTEGRIS INC 0.0%
Value $216K Shares 6,200 Share Price $34.84 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $215K Shares 3,600 Share Price $59.72 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $214K Shares 8,639 Share Price $24.77 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.6%
BSRR SIERRA BANCORP 0.0%
Value $214K Shares 8,035 Share Price $26.63 * Est. Cost/Share $19.25 Unrealized @ Report Date +6.2%
— CAPSTONE TURBINE CORP 0.0%
Value $214K Shares 186,579 Share Price $1.15 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $213K Shares 9,300 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $213K Shares 5,679 Share Price $37.51 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $213K Shares 8,100 Share Price $26.30 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $213K Shares 46,882 Share Price $4.54 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $213K Shares 5,884 Share Price $36.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $212K Shares 21,893 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.3%
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 25,698 Share Price $8.25 Est. Cost/Share $9.07 Unrealized @ Report Date -7.8%
CRK COMSTOCK RES INC 0.0%
Value $212K Shares 29,000 Share Price $7.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $212K Shares 5,200 Share Price $40.77 * Est. Cost/Share $19.74 Unrealized @ Report Date +40.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $211K Shares 3,130 Share Price $67.41 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $211K Shares 135,888 Share Price $1.55 Est. Cost/Share $3.24 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $210K Shares 14,800 Share Price $14.19 Est. Cost/Share $13.02 Unrealized @ Report Date +7.1%
— HIGHPOINT RES CORP 0.0%
Value $210K Shares 41,357 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $209K Shares 62,900 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $208K Shares 6,266 Share Price $33.20 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $208K Shares 28,646 Share Price $7.26 * Est. Cost/Share $8.52 Unrealized @ Report Date -20.4%
— FUSION TELECOMM INTL INC 0.0%
Value $205K Shares 63,439 Share Price $3.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $205K Shares 4,300 Share Price $47.67 * Est. Cost/Share $38.25 Unrealized @ Report Date -30.7%
— CEMTREX INC 0.0%
Value $204K Shares 71,587 Share Price $2.85 Est. Cost/Share $2.82 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $204K Shares 2,850 Share Price $71.58 * Est. Cost/Share $60.34 Unrealized @ Report Date +11.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $204K Shares 8,500 Share Price $24.00 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share $70.94 Unrealized @ Report Date +13.4%
IRMD IRADIMED CORP 0.0%
Value $203K Shares 14,404 Share Price $14.09 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.6%
— FARMERS CAP BK CORP 0.0%
Value $203K Shares 5,077 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $202K Shares 5,500 Share Price $36.73 Est. Cost/Share $39.29 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $202K Shares 26,031 Share Price $7.76 Est. Cost/Share $9.10 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $200K Shares 14,597 Share Price $13.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $199K Shares 3,300 Share Price $60.30 Est. Cost/Share $65.02 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $198K Shares 5,000 Share Price $39.60 Est. Cost/Share $38.59 Unrealized @ Report Date +2.1%
— HILLENBRAND INC 0.0%
Value $197K Shares 4,300 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $196K Shares 4,553 Share Price $43.05 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.6%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $195K Shares 42,707 Share Price $4.57 Est. Cost/Share $5.16 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $194K Shares 3,800 Share Price $51.05 Est. Cost/Share $56.45 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $194K Shares 3,500 Share Price $55.43 Est. Cost/Share $37.82 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $194K Shares 22,389 Share Price $8.66 Est. Cost/Share $11.45 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $194K Shares 5,100 Share Price $38.04 Est. Cost/Share $54.03 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $192K Shares 195,900 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $192K Shares 10,400 Share Price $18.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $189K Shares 4,931 Share Price $38.33 Est. Cost/Share $36.22 Unrealized @ Report Date +7.4%
QLYS QUALYS INC 0.0%
Value $189K Shares 2,600 Share Price $72.69 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.0%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $188K Shares 91,200 Share Price $2.06 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $188K Shares 48,600 Share Price $3.87 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $187K Shares 2,000 Share Price $93.50 Est. Cost/Share $117.88 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $186K Shares 3,900 Share Price $47.69 Est. Cost/Share $46.65 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $184K Shares 43,455 Share Price $4.23 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $184K Shares 300 Share Price $613.33 Est. Cost/Share $539.90 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $184K Shares 7,000 Share Price $26.29 Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $184K Shares 2,500 Share Price $73.60 * Est. Cost/Share $48.90 Unrealized @ Report Date +11.4%
VMC VULCAN MATLS CO 0.0%
Value $183K Shares 1,600 Share Price $114.38 * Est. Cost/Share $111.78 Unrealized @ Report Date +5.1%
SB SAFE BULKERS INC 0.0%
Value $183K Shares 57,700 Share Price $3.17 * Est. Cost/Share $3.18 Unrealized @ Report Date +11.2%
— WEB COM GROUP INC 0.0%
Value $183K Shares 10,100 Share Price $18.12 Est. Cost/Share $24.93 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $182K Shares 11,224 Share Price $16.22 Est. Cost/Share $13.59 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $181K Shares 7,700 Share Price $23.51 * Est. Cost/Share $21.66 Unrealized @ Report Date +18.3%
— CSS INDS INC 0.0%
Value $180K Shares 10,287 Share Price $17.50 Est. Cost/Share $27.90 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $179K Shares 5,788 Share Price $30.93 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.0%
— RUBICON PROJ INC 0.0%
Value $179K Shares 99,600 Share Price $1.80 Est. Cost/Share $1.91 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $179K Shares 10,800 Share Price $16.57 * Est. Cost/Share $17.26 Unrealized @ Report Date +21.1%
CATY CATHAY GEN BANCORP 0.0%
Value $178K Shares 4,450 Share Price $40.00 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $178K Shares 2,551 Share Price $69.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +18.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $177K Shares 11,800 Share Price $15.00 Est. Cost/Share $28.68 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $177K Shares 13,200 Share Price $13.41 Est. Cost/Share $33.94 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $177K Shares 5,900 Share Price $30.00 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $177K Shares 6,100 Share Price $29.02 * Est. Cost/Share $20.67 Unrealized @ Report Date +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $177K Shares 4,700 Share Price $37.66 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $176K Shares 26,700 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $176K Shares 7,100 Share Price $24.79 Est. Cost/Share $16.61 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $175K Shares 53,888 Share Price $3.25 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $174K Shares 3,067 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $174K Shares 3,274 Share Price $53.15 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $173K Shares 21,380 Share Price $8.09 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.3%
TBBK BANCORP INC DEL 0.0%
Value $173K Shares 16,000 Share Price $10.81 Est. Cost/Share $10.25 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC 0.0%
Value $173K Shares 5,886 Share Price $29.39 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.0%
— TEEKAY CORPORATION 0.0%
Value $172K Shares 21,200 Share Price $8.11 Est. Cost/Share $8.72 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $172K Shares 5,154 Share Price $33.37 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $172K Shares 10,200 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $171K Shares 3,700 Share Price $46.22 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $170K Shares 7,451 Share Price $22.82 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.2%
PATK PATRICK INDS INC 0.0%
Value $170K Shares 2,746 Share Price $61.91 * Est. Cost/Share $27.61 Unrealized @ Report Date +38.6%
CLDT CHATHAM LODGING TR 0.0%
Value $170K Shares 8,900 Share Price $19.10 Est. Cost/Share $26.26 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $169K Shares 14,500 Share Price $11.66 Est. Cost/Share $11.58 Unrealized @ Report Date +2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $169K Shares 4,100 Share Price $41.22 * Est. Cost/Share $41.30 Unrealized @ Report Date +3.2%
— IMPAX LABORATORIES INC 0.0%
Value $167K Shares 8,600 Share Price $19.42 Est. Cost/Share $18.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $166K Shares 800 Share Price $207.50 Est. Cost/Share $122.13 Unrealized @ Report Date +67.4%
— HERSHA HOSPITALITY TR 0.0%
Value $166K Shares 9,300 Share Price $17.85 Est. Cost/Share $20.03 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $166K Shares 20,300 Share Price $8.18 Est. Cost/Share $11.80 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $163K Shares 9,900 Share Price $16.46 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $163K Shares 5,738 Share Price $28.41 Est. Cost/Share $23.86 Unrealized @ Report Date +20.9%
— BRISTOW GROUP INC 0.0%
Value $163K Shares 12,500 Share Price $13.04 Est. Cost/Share $13.13 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $162K Shares 12,400 Share Price $13.06 Est. Cost/Share $16.14 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $162K Shares 8,200 Share Price $19.76 Est. Cost/Share $20.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $161K Shares 3,200 Share Price $50.31 * Est. Cost/Share $35.76 Unrealized @ Report Date +12.1%
DAN DANA INCORPORATED 0.0%
Value $160K Shares 6,200 Share Price $25.81 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $160K Shares 8,300 Share Price $19.28 Est. Cost/Share $21.32 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $159K Shares 10,317 Share Price $15.41 * Est. Cost/Share $16.38 Unrealized @ Report Date -1.3%
— VICAL INC 0.0%
Value $159K Shares 109,522 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $159K Shares 9,100 Share Price $17.47 Est. Cost/Share $15.68 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $157K Shares 2,400 Share Price $65.42 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $156K Shares 75,991 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $156K Shares 2,400 Share Price $65.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.8%
SRCE 1ST SOURCE CORP 0.0%
Value $156K Shares 3,089 Share Price $50.50 Est. Cost/Share $50.62 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $155K Shares 11,853 Share Price $13.08 * Est. Cost/Share $9.61 Unrealized @ Report Date +43.3%
— NORDSTROM INC 0.0%
Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share $49.34 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $154K Shares 24,755 Share Price $6.22 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $154K Shares 500 Share Price $308.00 * Est. Cost/Share $134.70 Unrealized @ Report Date +62.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $153K Shares 52,700 Share Price $2.90 Est. Cost/Share $3.66 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $153K Shares 10,915 Share Price $14.02 Est. Cost/Share $31.88 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $153K Shares 1,100 Share Price $139.09 * Est. Cost/Share $139.71 Unrealized @ Report Date -7.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $152K Shares 53,500 Share Price $2.84 Est. Cost/Share $2.64 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $151K Shares 5,400 Share Price $27.96 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.6%
ONC BEIGENE LTD 0.0%
Value $151K Shares 900 Share Price $167.78 Est. Cost/Share $167.78 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $150K Shares 6,100 Share Price $24.59 * Est. Cost/Share $26.22 Unrealized @ Report Date -1.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $148K Shares 46,227 Share Price $3.20 * Est. Cost/Share $2.58 Unrealized @ Report Date +28.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $148K Shares 7,900 Share Price $18.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $147K Shares 18,600 Share Price $7.90 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $147K Shares 14,800 Share Price $9.93 * Est. Cost/Share $8.61 Unrealized @ Report Date +19.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $147K Shares 2,500 Share Price $58.80 * Est. Cost/Share $36.13 Unrealized @ Report Date +24.5%
AGX ARGAN INC 0.0%
Value $146K Shares 3,400 Share Price $42.94 * Est. Cost/Share $49.99 Unrealized @ Report Date -31.9%
BLBD BLUE BIRD CORP 0.0%
Value $145K Shares 6,120 Share Price $23.69 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $144K Shares 17,830 Share Price $8.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $144K Shares 4,100 Share Price $35.12 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $144K Shares 12,500 Share Price $11.52 Est. Cost/Share $11.47 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $144K Shares 11,991 Share Price $12.01 Est. Cost/Share $12.28 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $144K Shares 3,100 Share Price $46.45 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $142K Shares 4,664 Share Price $30.45 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.8%
INTT INTEST CORP 0.0%
Value $142K Shares 21,392 Share Price $6.64 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $142K Shares 3,402 Share Price $41.74 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $140K Shares 4,826 Share Price $29.01 Est. Cost/Share $28.24 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $139K Shares 400 Share Price $347.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $138K Shares 4,743 Share Price $29.10 Est. Cost/Share $28.60 Unrealized @ Report Date +0.6%
IRM IRON MTN INC NEW 0.0%
Value $138K Shares 4,200 Share Price $32.86 * Est. Cost/Share $22.65 Unrealized @ Report Date -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $138K Shares 1,700 Share Price $81.18 * Est. Cost/Share $93.76 Unrealized @ Report Date -8.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $134K Shares 14,582 Share Price $9.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $134K Shares 4,626 Share Price $28.97 Est. Cost/Share $29.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $133K Shares 1,500 Share Price $88.67 * Est. Cost/Share $71.38 Unrealized @ Report Date +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $131K Shares 1,522 Share Price $86.07 * Est. Cost/Share $66.89 Unrealized @ Report Date +15.8%
— APACHE CORP 0.0%
Value $131K Shares 3,400 Share Price $38.53 Est. Cost/Share $66.66 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $130K Shares 16,190 Share Price $8.03 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $130K Shares 30,200 Share Price $4.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $130K Shares 6,600 Share Price $19.70 Est. Cost/Share $20.01 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $129K Shares 2,997 Share Price $43.04 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.3%
— DISH NETWORK CORP 0.0%
Value $129K Shares 3,400 Share Price $37.94 Est. Cost/Share $58.96 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $129K Shares 2,200 Share Price $58.64 Est. Cost/Share $117.08 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $129K Shares 1,200 Share Price $107.50 Est. Cost/Share $88.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $129K Shares 2,900 Share Price $44.48 Est. Cost/Share $47.98 Unrealized @ Report Date -6.6%
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $129K Shares 13,250 Share Price $9.74 Est. Cost/Share $14.33 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $129K Shares 4,000 Share Price $32.25 Est. Cost/Share $32.26 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share $27.52 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $128K Shares 2,500 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $127K Shares 27,696 Share Price $4.59 * Est. Cost/Share $5.00 Unrealized @ Report Date +1.1%
GZTGF GAZIT GLOBE LTD 0.0%
Value $127K Shares 12,972 Share Price $9.79 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $127K Shares 3,500 Share Price $36.29 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $126K Shares 2,700 Share Price $46.67 Est. Cost/Share $43.65 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $126K Shares 60,100 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $126K Shares 3,969 Share Price $31.75 * Est. Cost/Share $23.17 Unrealized @ Report Date +5.5%
— MONEYGRAM INTL INC 0.0%
Value $124K Shares 14,400 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $121K Shares 2,500 Share Price $48.40 Est. Cost/Share $57.98 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $121K Shares 4,400 Share Price $27.50 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.3%
MAT MATTEL INC 0.0%
Value $121K Shares 9,200 Share Price $13.15 * Est. Cost/Share $28.09 Unrealized @ Report Date -44.5%
— FAMOUS DAVES AMER INC 0.0%
Value $120K Shares 16,869 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $119K Shares 3,400 Share Price $35.00 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $118K Shares 1,707 Share Price $69.13 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $117K Shares 1,500 Share Price $78.00 Est. Cost/Share $75.63 Unrealized @ Report Date +2.9%
— BLUCORA INC 0.0%
Value $117K Shares 4,765 Share Price $24.55 Est. Cost/Share $25.31 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $116K Shares 2,672 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $115K Shares 14,800 Share Price $7.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $115K Shares 8,898 Share Price $12.92 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.4%
— COMMUNICATIONS SYS INC 0.0%
Value $114K Shares 30,230 Share Price $3.77 Est. Cost/Share $4.15 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $114K Shares 3,800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $114K Shares 2,500 Share Price $45.60 Est. Cost/Share $45.28 Unrealized @ Report Date +0.2%
— TRITON INTL LTD 0.0%
Value $113K Shares 3,700 Share Price $30.54 Est. Cost/Share $34.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $113K Shares 600 Share Price $188.33 * Est. Cost/Share $183.93 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $113K Shares 5,300 Share Price $21.32 Est. Cost/Share $27.67 Unrealized @ Report Date -22.6%
— MCCLATCHY CO 0.0%
Value $112K Shares 12,100 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $111K Shares 36,461 Share Price $3.04 * Est. Cost/Share $2.86 Unrealized @ Report Date -7.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $110K Shares 3,400 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $110K Shares 1,700 Share Price $64.71 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.5%
— YRC WORLDWIDE INC 0.0%
Value $109K Shares 12,300 Share Price $8.86 Est. Cost/Share $13.31 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $109K Shares 4,600 Share Price $23.70 * Est. Cost/Share $26.17 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC 0.0%
Value $108K Shares 1,378 Share Price $78.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.5%
FLS FLOWSERVE CORP 0.0%
Value $108K Shares 2,500 Share Price $43.20 * Est. Cost/Share $46.46 Unrealized @ Report Date -20.6%
JVA COFFEE HLDGS INC 0.0%
Value $108K Shares 24,997 Share Price $4.32 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $106K Shares 2,600 Share Price $40.77 Est. Cost/Share $76.54 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $106K Shares 4,000 Share Price $26.50 Est. Cost/Share $27.55 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $105K Shares 2,700 Share Price $38.89 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $105K Shares 69,667 Share Price $1.51 Est. Cost/Share $3.55 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $105K Shares 16,000 Share Price $6.56 * Est. Cost/Share $6.35 Unrealized @ Report Date +13.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $104K Shares 28,861 Share Price $3.60 * Est. Cost/Share $4.99 Unrealized @ Report Date -14.0%
TBI TRUEBLUE INC 0.0%
Value $104K Shares 4,000 Share Price $26.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +7.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $104K Shares 1,260 Share Price $82.54 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share $35.49 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $102K Shares 850 Share Price $120.00 * Est. Cost/Share $121.69 Unrealized @ Report Date +4.8%
FC FRANKLIN COVEY CO 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $100K Shares 2,254 Share Price $44.37 Est. Cost/Share $56.34 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share $100.12 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $100K Shares 11,500 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $100K Shares 2,908 Share Price $34.39 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $99,000 Shares 2,600 Share Price $38.08 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.1%
— LIBBEY INC 0.0%
Value $99,000 Shares 20,337 Share Price $4.87 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $99,000 Shares 14,283 Share Price $6.93 Est. Cost/Share $6.99 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 * Est. Cost/Share $56.04 Unrealized @ Report Date +15.7%
— WESTMORELAND COAL CO 0.0%
Value $98,000 Shares 239,100 Share Price $0.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $97,000 Shares 27,708 Share Price $3.50 Est. Cost/Share $3.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $96,000 Shares 5,261 Share Price $18.25 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.4%
QCRH QCR HOLDINGS INC 0.0%
Value $96,000 Shares 2,150 Share Price $44.65 * Est. Cost/Share $43.30 Unrealized @ Report Date -1.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $95,000 Shares 3,943 Share Price $24.09 * Est. Cost/Share $18.45 Unrealized @ Report Date +3.8%
— PERCEPTRON INC 0.0%
Value $95,000 Shares 11,095 Share Price $8.56 Est. Cost/Share $8.26 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $95,000 Shares 2,957 Share Price $32.13 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $94,000 Shares 16,113 Share Price $5.83 * Est. Cost/Share $3.38 Unrealized @ Report Date +9.4%
— TALLGRASS ENERGY GP LP 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $92,000 Shares 21,893 Share Price $4.20 Est. Cost/Share $4.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 * Est. Cost/Share $32.05 Unrealized @ Report Date +65.3%
— FIRST CONN BANCORP INC MD 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $89,000 Shares 9,400 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $88,000 Shares 74,057 Share Price $1.19 Est. Cost/Share $1.62 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $88,000 Shares 4,090 Share Price $21.52 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— POINTER TELOCATION LTD 0.0%
Value $87,000 Shares 5,928 Share Price $14.68 Est. Cost/Share $16.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $87,000 Shares 2,721 Share Price $31.97 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.2%
KMPR KEMPER CORP DEL 0.0%
Value $86,000 Shares 1,500 Share Price $57.33 * Est. Cost/Share $41.08 Unrealized @ Report Date +49.5%
— TCP CAP CORP 0.0%
Value $86,000 Shares 6,057 Share Price $14.20 Est. Cost/Share $16.49 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $86,000 Shares 17,600 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $86,000 Shares 3,000 Share Price $28.67 Est. Cost/Share $26.14 Unrealized @ Report Date +9.6%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $85,000 Shares 63,265 Share Price $1.34 Est. Cost/Share $2.08 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $85,000 Shares 10,507 Share Price $8.09 * Est. Cost/Share $8.96 Unrealized @ Report Date -2.3%
AR ANTERO RES CORP 0.0%
Value $85,000 Shares 4,300 Share Price $19.77 Est. Cost/Share $20.06 Unrealized @ Report Date -3.4%
— ABAXIS INC 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83,000 Shares 700 Share Price $118.57 * Est. Cost/Share $89.33 Unrealized @ Report Date +12.4%
ASIX ADVANSIX INC 0.0%
Value $83,000 Shares 2,400 Share Price $34.58 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.1%
— J JILL INC 0.0%
Value $83,000 Shares 18,700 Share Price $4.44 Est. Cost/Share $5.87 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $82,000 Shares 6,800 Share Price $12.06 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.1%
— AMERICAN SOFTWARE INC 0.0%
Value $81,000 Shares 6,243 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $81,000 Shares 37,630 Share Price $2.15 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $80,000 Shares 26,728 Share Price $2.99 Est. Cost/Share $5.33 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $79,000 Shares 70,640 Share Price $1.12 Est. Cost/Share $1.42 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $79,000 Shares 16,300 Share Price $4.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 Est. Cost/Share $38.33 Unrealized @ Report Date —
— IZEA INC 0.0%
Value $78,000 Shares 21,256 Share Price $3.67 Est. Cost/Share $3.82 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $78,000 Shares 9,800 Share Price $7.96 * Est. Cost/Share $8.61 Unrealized @ Report Date -14.6%
— SORL AUTO PTS INC 0.0%
Value $77,000 Shares 11,800 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $75,000 Shares 117,701 Share Price $0.64 Est. Cost/Share $0.69 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $74,000 Shares 17,120 Share Price $4.32 Est. Cost/Share $4.75 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $74,000 Shares 3,500 Share Price $21.14 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— HOEGH LNG PARTNERS LP 0.0%
Value $74,000 Shares 4,553 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $74,000 Shares 6,000 Share Price $12.33 * Est. Cost/Share $9.55 Unrealized @ Report Date +9.3%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $73,000 Shares 39,659 Share Price $1.84 Est. Cost/Share $2.40 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $73,000 Shares 3,399 Share Price $21.48 Est. Cost/Share $20.70 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $73,000 Shares 26,878 Share Price $2.72 Est. Cost/Share $1.98 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +22.6%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 11,900 Share Price $5.88 Est. Cost/Share $5.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
— ECLIPSE RES CORP 0.0%
Value $68,000 Shares 47,300 Share Price $1.44 Est. Cost/Share $1.74 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $68,000 Shares 1,540 Share Price $44.16 Est. Cost/Share $40.77 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $67,000 Shares 64,835 Share Price $1.03 Est. Cost/Share $1.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $66,000 Shares 3,089 Share Price $21.37 * Est. Cost/Share $14.25 Unrealized @ Report Date +37.3%
ALG ALAMO GROUP INC 0.0%
Value $66,000 Shares 600 Share Price $110.00 Est. Cost/Share $108.63 Unrealized @ Report Date 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $66,000 Shares 3,398 Share Price $19.42 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $65,000 Shares 4,612 Share Price $14.09 Est. Cost/Share $17.84 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $65,000 Shares 33,997 Share Price $1.91 Est. Cost/Share $1.76 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $65,000 Shares 17,343 Share Price $3.75 * Est. Cost/Share $4.12 Unrealized @ Report Date -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $65,000 Shares 9,100 Share Price $7.14 * Est. Cost/Share $4.77 Unrealized @ Report Date +14.8%
ZG ZILLOW GROUP INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.4%
— ZIX CORP 0.0%
Value $64,000 Shares 15,000 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $64,000 Shares 7,844 Share Price $8.16 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $62,000 Shares 12,605 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 * Est. Cost/Share $40.80 Unrealized @ Report Date -61.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $60,000 Shares 5,500 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $60,000 Shares 1,530 Share Price $39.22 * Est. Cost/Share $29.10 Unrealized @ Report Date +12.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $60,000 Shares 4,081 Share Price $14.70 * Est. Cost/Share $13.78 Unrealized @ Report Date +10.9%
— ASHFORD INC 0.0%
Value $60,000 Shares 632 Share Price $94.94 Est. Cost/Share $93.75 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $60,000 Shares 33,573 Share Price $1.79 Est. Cost/Share $2.05 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $60,000 Shares 5,504 Share Price $10.90 Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 * Est. Cost/Share $8.00 Unrealized @ Report Date +21.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $58,000 Shares 44,370 Share Price $1.31 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $58,000 Shares 704 Share Price $82.39 Est. Cost/Share $39.98 Unrealized @ Report Date —
RH RH 0.0%
Value $57,000 Shares 600 Share Price $95.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +41.4%
— ATHENE HLDG LTD 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $52.54 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $57,000 Shares 28,700 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $56,000 Shares 1,459 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $56,000 Shares 4,100 Share Price $13.66 Est. Cost/Share $15.71 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $56,000 Shares 5,080 Share Price $11.02 Est. Cost/Share $10.64 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $56,000 Shares 3,400 Share Price $16.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $55,000 Shares 15,355 Share Price $3.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $55,000 Shares 33,395 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $54,000 Shares 7,905 Share Price $6.83 * Est. Cost/Share $5.81 Unrealized @ Report Date +14.3%
— FEDERATED NATL HLDG CO 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share $16.53 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,959 Share Price $27.57 Est. Cost/Share $26.28 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $53,000 Shares 400 Share Price $132.50 * Est. Cost/Share $89.32 Unrealized @ Report Date +19.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $53,000 Shares 2,032 Share Price $26.08 Est. Cost/Share $26.09 Unrealized @ Report Date +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 11,600 Share Price $4.57 * Est. Cost/Share $2.09 Unrealized @ Report Date +45.0%
— LEUCADIA NATL CORP 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $52,000 Shares 6,900 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $52,000 Shares 19,000 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $52,000 Shares 3,600 Share Price $14.44 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $52,000 Shares 7,500 Share Price $6.93 Est. Cost/Share $8.15 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $51,000 Shares 792 Share Price $64.39 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $50,000 Shares 6,190 Share Price $8.08 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 * Est. Cost/Share $83.02 Unrealized @ Report Date +43.4%
— AVAYA HLDGS CORP 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +11.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 * Est. Cost/Share $13.46 Unrealized @ Report Date +38.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $48,000 Shares 7,543 Share Price $6.36 * Est. Cost/Share $3.33 Unrealized @ Report Date +13.8%
CHEF CHEFS WHSE INC 0.0%
Value $48,000 Shares 2,099 Share Price $22.87 * Est. Cost/Share $16.00 Unrealized @ Report Date +34.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $48,000 Shares 1,950 Share Price $24.62 Est. Cost/Share $21.35 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $47,000 Shares 172 Share Price $273.26 * Est. Cost/Share $191.07 Unrealized @ Report Date +35.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $47,000 Shares 5,426 Share Price $8.66 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $45,000 Shares 420 Share Price $107.14 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $44,000 Shares 9,700 Share Price $4.54 Est. Cost/Share $5.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $44,000 Shares 600 Share Price $73.33 * Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
— LUMINEX CORP DEL 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $72.03 Unrealized @ Report Date +17.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $24.52 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $42,000 Shares 6,304 Share Price $6.66 Est. Cost/Share $8.87 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $42,000 Shares 4,100 Share Price $10.24 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $31.43 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $41,000 Shares 16,100 Share Price $2.55 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $40,000 Shares 19,978 Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $141.37 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $40,000 Shares 5,500 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $40,000 Shares 19,427 Share Price $2.06 * Est. Cost/Share $2.17 Unrealized @ Report Date +2.1%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $40,000 Shares 7,300 Share Price $5.48 * Est. Cost/Share $5.40 Unrealized @ Report Date -1.4%
— PFENEX INC 0.0%
Value $40,000 Shares 6,648 Share Price $6.02 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $39,000 Shares 10,058 Share Price $3.88 Est. Cost/Share $3.85 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— HOPFED BANCORP INC 0.0%
Value $39,000 Shares 2,671 Share Price $14.60 Est. Cost/Share $14.32 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $38,000 Shares 2,754 Share Price $13.80 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $38,000 Shares 4,100 Share Price $9.27 Est. Cost/Share $11.16 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 * Est. Cost/Share $16.00 Unrealized @ Report Date -12.6%
— BLACK KNIGHT INC 0.0%
Value $36,000 Shares 766 Share Price $47.00 Est. Cost/Share $1272.29 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $71.37 Unrealized @ Report Date +60.9%
— SUMMER INFANT INC 0.0%
Value $36,000 Shares 31,599 Share Price $1.14 Est. Cost/Share $1.89 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $36,000 Shares 4,370 Share Price $8.24 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $49.37 Unrealized @ Report Date +28.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 * Est. Cost/Share $9.70 Unrealized @ Report Date +12.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $37.09 Unrealized @ Report Date -62.0%
— TURTLE BEACH CORP 0.0%
Value $34,000 Shares 56,307 Share Price $0.60 Est. Cost/Share $0.77 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33,000 Shares 11,131 Share Price $2.96 * Est. Cost/Share $3.50 Unrealized @ Report Date -24.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $31,000 Shares 17,032 Share Price $1.82 Est. Cost/Share $2.27 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.06 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $30,000 Shares 1,021 Share Price $29.38 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.2%
BIGGQ BIG LOTS INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.2%
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 1,372 Share Price $21.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $30,000 Shares 4,300 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $29,000 Shares 2,062 Share Price $14.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $29,000 Shares 22,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $29,000 Shares 1,250 Share Price $23.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $29,000 Shares 1,913 Share Price $15.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $28,000 Shares 8,530 Share Price $3.28 Est. Cost/Share $3.49 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $25,000 Shares 5,909 Share Price $4.23 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share $11.92 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $31.60 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $24,000 Shares 12,436 Share Price $1.93 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $24,000 Shares 4,033 Share Price $5.95 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $24,000 Shares 10,559 Share Price $2.27 Est. Cost/Share $4.53 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $23,000 Shares 13,247 Share Price $1.74 * Est. Cost/Share $2.03 Unrealized @ Report Date +17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $22,000 Shares 687 Share Price $32.02 * Est. Cost/Share $27.16 Unrealized @ Report Date +0.5%
DAKT DAKTRONICS INC 0.0%
Value $22,000 Shares 2,503 Share Price $8.79 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $55.92 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $22,000 Shares 41,304 Share Price $0.53 Est. Cost/Share $0.66 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $22,000 Shares 1,079 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $22,000 Shares 1,196 Share Price $18.39 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $21,000 Shares 1,078 Share Price $19.48 Est. Cost/Share $19.94 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21,000 Shares 2,716 Share Price $7.73 * Est. Cost/Share $7.29 Unrealized @ Report Date +45.8%
— NRG YIELD INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $20,000 Shares 1,110 Share Price $18.02 Est. Cost/Share $21.11 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $20,000 Shares 1,052 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $20,000 Shares 5,738 Share Price $3.49 * Est. Cost/Share $3.76 Unrealized @ Report Date -13.1%
— PRESIDIO INC 0.0%
Value $19,000 Shares 1,225 Share Price $15.51 Est. Cost/Share $19.13 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $19,000 Shares 4,900 Share Price $3.88 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $19,000 Shares 5,301 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $19,000 Shares 520 Share Price $36.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $18,000 Shares 1,794 Share Price $10.03 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $39.20 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $13.26 Unrealized @ Report Date +29.0%
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 * Est. Cost/Share $4.97 Unrealized @ Report Date +6.2%
— LHC GROUP INC 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share $70.89 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $18,000 Shares 2,800 Share Price $6.43 Est. Cost/Share $9.23 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17,000 Shares 7,500 Share Price $2.27 Est. Cost/Share $13.29 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16,000 Shares 8,200 Share Price $1.95 * Est. Cost/Share $2.79 Unrealized @ Report Date -33.5%
— SPRINT CORP 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $16,000 Shares 832 Share Price $19.23 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $60.49 Unrealized @ Report Date -3.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $15,000 Shares 1,218 Share Price $12.32 Est. Cost/Share $13.43 Unrealized @ Report Date -8.1%
GRC GORMAN RUPP CO 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $14,000 Shares 134 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $14,000 Shares 3,700 Share Price $3.78 Est. Cost/Share $2.82 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 * Est. Cost/Share $4.04 Unrealized @ Report Date +1.7%
ENS ENERSYS 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $14,000 Shares 10,620 Share Price $1.32 Est. Cost/Share $0.87 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $13,000 Shares 596 Share Price $21.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $11.03 Unrealized @ Report Date +62.9%
EZPW EZCORP INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +46.2%
— PENNEY J C INC 0.0%
Value $12,000 Shares 3,900 Share Price $3.08 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11,000 Shares 1,689 Share Price $6.51 * Est. Cost/Share $5.71 Unrealized @ Report Date +10.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $11,000 Shares 5,012 Share Price $2.19 * Est. Cost/Share $3.75 Unrealized @ Report Date -35.1%
— DSW INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $11,000 Shares 58,600 Share Price $0.19 Est. Cost/Share $0.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $67.74 Unrealized @ Report Date +8.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $10,000 Shares 515 Share Price $19.42 Est. Cost/Share $18.64 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $36.56 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8,000 Shares 297 Share Price $26.94 Est. Cost/Share $28.02 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $115.37 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $39.49 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,000 Shares 906 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $163.79 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $190.75 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4,000 Shares 2,640 Share Price $1.52 Est. Cost/Share $8.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share $12.40 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $138.96 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2,000 Shares 63,345 Share Price $0.03 Est. Cost/Share $0.39 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $674.38 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.70 Unrealized @ Report Date -21.1%
— FIBRIA CELULOSE S A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.87 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —