MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $8.494B (100.0% shares, 0.0% debt)

Holdings (2,181)

AAPL APPLE INC 3.0%
Value $256M Shares 1,526,970 Share Price $167.78 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 2.5%
Value $211M Shares 2,317,170 Share Price $91.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 2.1%
Value $175M Shares 120,921 Share Price $1447.34 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.4%
Value $116M Shares 579,191 Share Price $199.48 * Est. Cost/Share $189.88 Unrealized @ Report Date +8.1%
META FACEBOOK CLASS A INC 1.4%
Value $115M Shares 721,027 Share Price $159.79 * Est. Cost/Share $175.52 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE 1.3%
Value $114M Shares 1,032,811 Share Price $109.97 * Est. Cost/Share $81.33 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $103M Shares 807,391 Share Price $128.15 * Est. Cost/Share $110.98 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 1.1%
Value $95.14M Shares 1,275,159 Share Price $74.61 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.4%
GOOGL ALPHABET INC CLASS A 1.1%
Value $93.17M Shares 89,829 Share Price $1037.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.4%
BAC BANK OF AMERICA CORP 1.0%
Value $86.34M Shares 2,879,143 Share Price $29.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +14.4%
INTC INTEL CORPORATION CORP 0.9%
Value $73.35M Shares 1,408,395 Share Price $52.08 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.6%
WFC WELLS FARGO 0.8%
Value $69.24M Shares 1,321,116 Share Price $52.41 * Est. Cost/Share $45.09 Unrealized @ Report Date +5.8%
T AT&T INC 0.8%
Value $65.87M Shares 1,847,767 Share Price $35.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP 0.8%
Value $65.56M Shares 574,870 Share Price $114.04 * Est. Cost/Share $83.55 Unrealized @ Report Date +1.8%
V VISA INC CLASS A 0.8%
Value $64.89M Shares 542,481 Share Price $119.62 * Est. Cost/Share $104.38 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.7%
Value $63.58M Shares 1,791,450 Share Price $35.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.7%
Value $62.64M Shares 351,422 Share Price $178.24 * Est. Cost/Share $141.67 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $62.32M Shares 291,208 Share Price $214.00 * Est. Cost/Share $186.06 Unrealized @ Report Date +8.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $62.18M Shares 1,449,780 Share Price $42.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +19.6%
PG PROCTER & GAMBLE 0.7%
Value $60.15M Shares 758,669 Share Price $79.28 * Est. Cost/Share $72.65 Unrealized @ Report Date -6.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $59.41M Shares 1,242,266 Share Price $47.82 * Est. Cost/Share $31.96 Unrealized @ Report Date +3.3%
BA BOEING 0.6%
Value $54.58M Shares 166,474 Share Price $327.88 Est. Cost/Share $257.40 Unrealized @ Report Date +25.4%
C CITIGROUP INC 0.6%
Value $52.21M Shares 773,433 Share Price $67.50 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.1%
KO COCA-COLA 0.6%
Value $50.18M Shares 1,155,401 Share Price $43.43 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.6%
MA MASTERCARD INC CLASS A 0.6%
Value $48.66M Shares 277,812 Share Price $175.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +15.1%
CMCSA COMCAST A CORP 0.6%
Value $47.66M Shares 1,394,872 Share Price $34.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.5%
Value $46.71M Shares 427,979 Share Price $109.15 * Est. Cost/Share $88.99 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $46.46M Shares 467,402 Share Price $99.40 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.3%
DIS WALT DISNEY 0.5%
Value $45.45M Shares 452,515 Share Price $100.44 Est. Cost/Share $97.30 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.5%
Value $45.41M Shares 479,726 Share Price $94.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +17.4%
SPY SPDR S&P ETF TRUST 0.5%
Value $45.21M Shares 171,798 Share Price $263.18 Est. Cost/Share $264.87 Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $44.86M Shares 704,194 Share Price $63.71 Est. Cost/Share $71.22 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $44.2M Shares 811,389 Share Price $54.47 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORP 0.5%
Value $42.16M Shares 182,068 Share Price $231.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.5%
Value $41.61M Shares 909,411 Share Price $45.75 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $39.56M Shares 257,811 Share Price $153.43 * Est. Cost/Share $102.11 Unrealized @ Report Date +5.1%
MMM 3M 0.5%
Value $39.34M Shares 179,210 Share Price $219.52 * Est. Cost/Share $144.97 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.5%
Value $38.87M Shares 436,833 Share Price $88.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC 0.5%
Value $38.57M Shares 130,592 Share Price $295.35 * Est. Cost/Share $19.26 Unrealized @ Report Date +41.4%
MCD MCDONALDS CORP 0.4%
Value $37.52M Shares 239,905 Share Price $156.38 * Est. Cost/Share $138.65 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.4%
Value $35.64M Shares 571,919 Share Price $62.32 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.2%
— GENERAL ELECTRIC 0.4%
Value $35.22M Shares 2,612,928 Share Price $13.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $34.3M Shares 201,167 Share Price $170.48 * Est. Cost/Share $138.21 Unrealized @ Report Date +4.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $32.7M Shares 226,307 Share Price $144.51 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
ADBE ADOBE SYSTEM INC 0.4%
Value $31.97M Shares 147,936 Share Price $216.08 * Est. Cost/Share $172.04 Unrealized @ Report Date +18.2%
UNP UNION PACIFIC CORP 0.4%
Value $31.84M Shares 236,890 Share Price $134.43 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.2%
ABT ABBOTT LABORATORIES 0.4%
Value $31.39M Shares 523,815 Share Price $59.92 * Est. Cost/Share $48.12 Unrealized @ Report Date +9.3%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $31.07M Shares 491,308 Share Price $63.25 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRUMENT INC 0.4%
Value $30.76M Shares 296,060 Share Price $103.89 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $30.53M Shares 14,677 Share Price $2080.40 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $29.72M Shares 394,220 Share Price $75.39 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC CLASS A 0.3%
Value $28.49M Shares 185,580 Share Price $153.50 * Est. Cost/Share $128.56 Unrealized @ Report Date +9.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $28.16M Shares 223,837 Share Price $125.82 Est. Cost/Share $127.57 Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.3%
Value $26.98M Shares 416,479 Share Price $64.78 * Est. Cost/Share $51.22 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.78M Shares 106,321 Share Price $251.86 * Est. Cost/Share $205.15 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC 0.3%
Value $26.51M Shares 179,849 Share Price $147.38 * Est. Cost/Share $116.31 Unrealized @ Report Date +14.4%
NKE NIKE INC CLASS B 0.3%
Value $25.95M Shares 390,581 Share Price $66.44 * Est. Cost/Share $51.78 Unrealized @ Report Date +15.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $25.76M Shares 339,504 Share Price $75.87 * Est. Cost/Share $72.14 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.27M Shares 74,768 Share Price $337.93 * Est. Cost/Share $253.57 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.96M Shares 120,913 Share Price $206.46 Est. Cost/Share $187.44 Unrealized @ Report Date +9.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $24.9M Shares 132,144 Share Price $188.43 * Est. Cost/Share $154.45 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.3%
Value $24.68M Shares 445,499 Share Price $55.41 * Est. Cost/Share $49.00 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.3%
Value $24.48M Shares 422,914 Share Price $57.89 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.7%
CRM SALESFORCE.COM INC 0.3%
Value $24.02M Shares 206,500 Share Price $116.30 * Est. Cost/Share $100.69 Unrealized @ Report Date +12.7%
USB US BANCORP 0.3%
Value $23.85M Shares 472,266 Share Price $50.50 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
NEE NEXTERA ENERGY INC 0.3%
Value $23.12M Shares 141,561 Share Price $163.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.5%
LLY ELI LILLY 0.3%
Value $22.45M Shares 290,143 Share Price $77.37 * Est. Cost/Share $75.28 Unrealized @ Report Date -4.7%
MS MORGAN STANLEY 0.3%
Value $22.41M Shares 415,212 Share Price $53.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +10.0%
— TIME WARNER INC 0.3%
Value $22.2M Shares 234,688 Share Price $94.58 Est. Cost/Share $91.47 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.3%
Value $21.92M Shares 249,768 Share Price $87.75 * Est. Cost/Share $71.24 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SERVICE INC CLASS B 0.3%
Value $21.68M Shares 207,122 Share Price $104.66 * Est. Cost/Share $86.27 Unrealized @ Report Date -0.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value $21.46M Shares 141,920 Share Price $151.24 * Est. Cost/Share $104.65 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS 0.2%
Value $20.96M Shares 353,476 Share Price $59.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS 0.2%
Value $20.22M Shares 216,807 Share Price $93.28 * Est. Cost/Share $85.24 Unrealized @ Report Date +2.1%
— CELGENE CORP 0.2%
Value $20.19M Shares 226,359 Share Price $89.21 Est. Cost/Share $104.36 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $20.18M Shares 37,243 Share Price $541.71 Est. Cost/Share $513.70 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.45M Shares 299,090 Share Price $65.04 * Est. Cost/Share $57.29 Unrealized @ Report Date +2.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $19.28M Shares 132,670 Share Price $145.34 * Est. Cost/Share $115.75 Unrealized @ Report Date -0.8%
CB CHUBB LTD 0.2%
Value $19.1M Shares 139,663 Share Price $136.77 * Est. Cost/Share $129.55 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.2%
Value $18.99M Shares 305,312 Share Price $62.21 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.7%
CL COLGATE-PALMOLIVE 0.2%
Value $18.88M Shares 263,420 Share Price $71.68 * Est. Cost/Share $60.29 Unrealized @ Report Date -0.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value $18.83M Shares 360,633 Share Price $52.22 * Est. Cost/Share $42.12 Unrealized @ Report Date +14.3%
— RAYTHEON 0.2%
Value $18.74M Shares 86,823 Share Price $215.82 Est. Cost/Share $187.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.2%
Value $18.68M Shares 447,595 Share Price $41.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.36M Shares 83,104 Share Price $220.90 * Est. Cost/Share $170.35 Unrealized @ Report Date +6.8%
EOG EOG RESOURCES INC 0.2%
Value $18.33M Shares 174,134 Share Price $105.27 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.29M Shares 52,388 Share Price $349.13 * Est. Cost/Share $263.02 Unrealized @ Report Date +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.14M Shares 347,980 Share Price $52.14 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.1%
DHR DANAHER CORP 0.2%
Value $18.09M Shares 184,735 Share Price $97.91 * Est. Cost/Share $78.23 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.2%
Value $17.81M Shares 74,169 Share Price $240.11 * Est. Cost/Share $199.05 Unrealized @ Report Date +10.8%
AMAT APPLIED MATERIAL INC 0.2%
Value $17.58M Shares 316,193 Share Price $55.61 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC INC 0.2%
Value $17.43M Shares 63,668 Share Price $273.83 * Est. Cost/Share $320.80 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $17.42M Shares 55,985 Share Price $311.23 * Est. Cost/Share $339.74 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON 0.2%
Value $17.36M Shares 80,123 Share Price $216.70 * Est. Cost/Share $185.44 Unrealized @ Report Date +4.9%
ELV ANTHEM INC 0.2%
Value $16.91M Shares 76,957 Share Price $219.69 * Est. Cost/Share $191.44 Unrealized @ Report Date +10.6%
— WALGREEN BOOTS ALLIANCE INC 0.2%
Value $16.79M Shares 256,392 Share Price $65.47 Est. Cost/Share $72.62 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $16.63M Shares 98,390 Share Price $169.00 Est. Cost/Share $180.39 Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.2%
Value $16.57M Shares 102,434 Share Price $161.74 * Est. Cost/Share $105.45 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP 0.2%
Value $16.32M Shares 210,685 Share Price $77.47 * Est. Cost/Share $62.65 Unrealized @ Report Date -10.5%
SYK STRYKER CORP 0.2%
Value $15.6M Shares 96,960 Share Price $160.92 * Est. Cost/Share $139.59 Unrealized @ Report Date +5.9%
TJX TJX INC 0.2%
Value $15.52M Shares 190,284 Share Price $81.56 * Est. Cost/Share $32.40 Unrealized @ Report Date +9.5%
— MONSANTO 0.2%
Value $15.48M Shares 132,654 Share Price $116.69 Est. Cost/Share $116.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $15.4M Shares 228,302 Share Price $67.46 Est. Cost/Share $63.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $15.14M Shares 133,397 Share Price $113.48 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.5%
DE DEERE 0.2%
Value $15.13M Shares 97,441 Share Price $155.32 * Est. Cost/Share $123.74 Unrealized @ Report Date +16.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $14.96M Shares 230,263 Share Price $64.96 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.2%
Value $14.88M Shares 267,004 Share Price $55.71 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.9%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value $14.72M Shares 270,532 Share Price $54.42 * Est. Cost/Share $49.72 Unrealized @ Report Date -3.3%
SPGI S&P GLOBAL INC 0.2%
Value $14.6M Shares 76,409 Share Price $191.06 * Est. Cost/Share $151.96 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND 0.2%
Value $14.6M Shares 336,600 Share Price $43.37 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.6%
ITW ILLINOIS TOOL INC 0.2%
Value $14.49M Shares 92,506 Share Price $156.66 * Est. Cost/Share $130.85 Unrealized @ Report Date +4.6%
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $14.45M Shares 93,642 Share Price $154.35 * Est. Cost/Share $104.73 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.2%
Value $14.32M Shares 311,966 Share Price $45.89 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $14.24M Shares 176,952 Share Price $80.50 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.02M Shares 146,343 Share Price $95.82 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.95M Shares 33,796 Share Price $412.83 * Est. Cost/Share $125.15 Unrealized @ Report Date +11.5%
GM GENERAL MOTORS 0.2%
Value $13.81M Shares 380,007 Share Price $36.34 Est. Cost/Share $37.86 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.2%
Value $13.68M Shares 124,791 Share Price $109.61 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.5%
MDY SPDR S&P MIDCAP ETF 0.2%
Value $13.57M Shares 39,700 Share Price $341.74 Est. Cost/Share $343.67 Unrealized @ Report Date —
SO SOUTHERN 0.2%
Value $13.55M Shares 303,394 Share Price $44.66 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.8%
D DOMINION ENERGY INC 0.2%
Value $13.22M Shares 196,069 Share Price $67.43 * Est. Cost/Share $56.42 Unrealized @ Report Date -8.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.15M Shares 126,996 Share Price $103.55 * Est. Cost/Share $76.21 Unrealized @ Report Date +1.2%
EMR EMERSON ELECTRIC 0.2%
Value $13.05M Shares 191,047 Share Price $68.30 * Est. Cost/Share $53.28 Unrealized @ Report Date +10.7%
F FORD MOTOR 0.2%
Value $13.01M Shares 1,174,415 Share Price $11.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.71M Shares 175,235 Share Price $72.52 * Est. Cost/Share $61.83 Unrealized @ Report Date +6.8%
INTU INTUIT INC 0.1%
Value $12.69M Shares 73,220 Share Price $173.35 * Est. Cost/Share $144.15 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN INC 0.1%
Value $12.62M Shares 152,763 Share Price $82.59 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.0%
— PRAXAIR INC 0.1%
Value $12.47M Shares 86,411 Share Price $144.30 Est. Cost/Share $154.68 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.45M Shares 76,406 Share Price $162.98 Est. Cost/Share $148.07 Unrealized @ Report Date +10.3%
HAL HALLIBURTON 0.1%
Value $12.33M Shares 262,581 Share Price $46.94 * Est. Cost/Share $37.45 Unrealized @ Report Date +12.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $12.29M Shares 90,356 Share Price $135.98 * Est. Cost/Share $114.71 Unrealized @ Report Date +14.4%
— NEKTAR THERAPEUTICS 0.1%
Value $12.26M Shares 115,385 Share Price $106.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $12.26M Shares 73,091 Share Price $167.74 Est. Cost/Share $203.09 Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $12.25M Shares 146,644 Share Price $83.51 * Est. Cost/Share $64.45 Unrealized @ Report Date +14.9%
— BB AND T CORP 0.1%
Value $12.17M Shares 233,938 Share Price $52.04 Est. Cost/Share $49.72 Unrealized @ Report Date —
PSX PHILLIPS 0.1%
Value $12.12M Shares 126,349 Share Price $95.92 * Est. Cost/Share $69.29 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.09M Shares 130,359 Share Price $92.77 * Est. Cost/Share $59.68 Unrealized @ Report Date +14.2%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $11.76M Shares 51,575 Share Price $227.92 * Est. Cost/Share $190.09 Unrealized @ Report Date +2.1%
— EXPRESS SCRIPTS HOLDING 0.1%
Value $11.73M Shares 169,834 Share Price $69.08 Est. Cost/Share $74.64 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $11.64M Shares 317,192 Share Price $36.69 Est. Cost/Share $34.53 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $11.62M Shares 105,541 Share Price $110.13 * Est. Cost/Share $87.60 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.61M Shares 85,514 Share Price $135.78 * Est. Cost/Share $113.99 Unrealized @ Report Date +7.6%
EBAY EBAY INC 0.1%
Value $11.4M Shares 283,254 Share Price $40.24 * Est. Cost/Share $33.03 Unrealized @ Report Date +11.5%
TGT TARGET CORP 0.1%
Value $11.36M Shares 163,582 Share Price $69.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +21.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.34M Shares 81,683 Share Price $138.87 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $11.33M Shares 162,658 Share Price $69.65 Est. Cost/Share $70.31 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $11.33M Shares 290,415 Share Price $39.01 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.3M Shares 413,764 Share Price $27.32 Est. Cost/Share $27.58 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ 0.1%
Value $11.2M Shares 179,735 Share Price $62.29 * Est. Cost/Share $53.39 Unrealized @ Report Date -8.3%
EA ELECTRONIC ARTS INC 0.1%
Value $11.19M Shares 92,306 Share Price $121.24 * Est. Cost/Share $108.08 Unrealized @ Report Date +9.0%
HUM HUMANA INC 0.1%
Value $11.14M Shares 41,435 Share Price $268.83 * Est. Cost/Share $230.51 Unrealized @ Report Date +9.8%
STT STATE STREET CORP 0.1%
Value $11.03M Shares 110,641 Share Price $99.73 * Est. Cost/Share $74.42 Unrealized @ Report Date +10.1%
HPQ HP INC 0.1%
Value $10.8M Shares 492,777 Share Price $21.92 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC 0.1%
Value $10.73M Shares 195,718 Share Price $54.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
ECL ECOLAB INC 0.1%
Value $10.72M Shares 78,236 Share Price $137.07 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.1%
Value $10.68M Shares 175,236 Share Price $60.93 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
— TE CONNECTIVITY LTD 0.1%
Value $10.56M Shares 105,692 Share Price $99.90 Est. Cost/Share $95.04 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $10.48M Shares 65,887 Share Price $159.03 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.2%
ILMN ILLUMINA INC 0.1%
Value $10.46M Shares 44,238 Share Price $236.43 * Est. Cost/Share $205.77 Unrealized @ Report Date +11.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.44M Shares 142,762 Share Price $73.11 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.1%
Value $10.26M Shares 234,542 Share Price $43.76 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.1%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $10.16M Shares 148,063 Share Price $68.59 * Est. Cost/Share $56.07 Unrealized @ Report Date -9.1%
ADI ANALOG DEVICES INC 0.1%
Value $10.14M Shares 111,288 Share Price $91.13 * Est. Cost/Share $76.11 Unrealized @ Report Date +3.3%
EL ESTEE LAUDER INC CLASS A 0.1%
Value $10.12M Shares 67,578 Share Price $149.72 * Est. Cost/Share $108.54 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORP 0.1%
Value $10.11M Shares 106,670 Share Price $94.80 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.3%
PLD PROLOGIS REIT INC 0.1%
Value $10.11M Shares 160,416 Share Price $62.99 * Est. Cost/Share $52.02 Unrealized @ Report Date -4.1%
WM WASTE MANAGEMENT INC 0.1%
Value $10.1M Shares 120,068 Share Price $84.12 * Est. Cost/Share $70.72 Unrealized @ Report Date +5.9%
EQIX EQUINIX REIT INC 0.1%
Value $9.97M Shares 23,843 Share Price $418.15 * Est. Cost/Share $395.83 Unrealized @ Report Date -8.7%
— LAM RESEARCH CORP 0.1%
Value $9.963M Shares 49,039 Share Price $203.16 Est. Cost/Share $184.06 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $9.947M Shares 164,661 Share Price $60.41 Est. Cost/Share $53.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS 0.1%
Value $9.761M Shares 24,892 Share Price $392.13 * Est. Cost/Share $122.31 Unrealized @ Report Date +3.9%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.598M Shares 99,665 Share Price $96.30 * Est. Cost/Share $81.15 Unrealized @ Report Date +4.7%
— SUNTRUST BANKS INC 0.1%
Value $9.589M Shares 140,929 Share Price $68.04 Est. Cost/Share $64.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $9.324M Shares 162,782 Share Price $57.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +2.3%
PSA PUBLIC STORAGE REIT 0.1%
Value $9.035M Shares 45,089 Share Price $200.38 * Est. Cost/Share $151.35 Unrealized @ Report Date -6.9%
ROST ROSS STORES INC 0.1%
Value $8.968M Shares 115,002 Share Price $77.98 * Est. Cost/Share $64.50 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.1%
Value $8.868M Shares 124,352 Share Price $71.31 Est. Cost/Share $67.34 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.818M Shares 63,204 Share Price $139.52 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.3%
— PIONEER NATURAL RESOURCE 0.1%
Value $8.804M Shares 51,250 Share Price $171.79 Est. Cost/Share $172.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.747M Shares 62,096 Share Price $140.86 * Est. Cost/Share $138.91 Unrealized @ Report Date +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.686M Shares 30,945 Share Price $280.69 * Est. Cost/Share $244.69 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.1%
Value $8.664M Shares 144,500 Share Price $59.96 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY 0.1%
Value $8.63M Shares 85,848 Share Price $100.53 * Est. Cost/Share $76.85 Unrealized @ Report Date +8.6%
KMI KINDER MORGAN INC 0.1%
Value $8.598M Shares 570,947 Share Price $15.06 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.8%
PPG PPG INDUSTRIES INC 0.1%
Value $8.547M Shares 76,582 Share Price $111.61 * Est. Cost/Share $99.02 Unrealized @ Report Date +0.5%
SRE SEMPRA ENERGY 0.1%
Value $8.546M Shares 76,837 Share Price $111.22 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.2%
YUM YUM BRANDS INC 0.1%
Value $8.519M Shares 100,066 Share Price $85.13 * Est. Cost/Share $68.23 Unrealized @ Report Date +4.1%
MSCI MSCI INC 0.1%
Value $8.39M Shares 56,130 Share Price $149.47 * Est. Cost/Share $114.62 Unrealized @ Report Date +15.2%
MTB M&T BANK CORP 0.1%
Value $8.332M Shares 45,194 Share Price $184.36 * Est. Cost/Share $129.92 Unrealized @ Report Date +12.8%
ADSK AUTODESK INC 0.1%
Value $8.324M Shares 66,287 Share Price $125.58 * Est. Cost/Share $116.60 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.271M Shares 471,571 Share Price $17.54 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.263M Shares 89,547 Share Price $92.28 * Est. Cost/Share $58.49 Unrealized @ Report Date +5.2%
HCA HCA HEALTHCARE INC 0.1%
Value $8.171M Shares 84,240 Share Price $97.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +20.9%
MCO MOODYS CORP 0.1%
Value $8.07M Shares 50,033 Share Price $161.29 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.8%
CCL CARNIVAL CORP 0.1%
Value $8.012M Shares 122,172 Share Price $65.58 * Est. Cost/Share $60.75 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.003M Shares 23,240 Share Price $344.36 Est. Cost/Share $402.77 Unrealized @ Report Date -14.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $7.985M Shares 72,799 Share Price $109.69 * Est. Cost/Share $76.08 Unrealized @ Report Date +14.3%
— RED HAT INC 0.1%
Value $7.964M Shares 53,267 Share Price $149.51 Est. Cost/Share $120.09 Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $7.955M Shares 227,276 Share Price $35.00 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.948M Shares 73,609 Share Price $107.98 * Est. Cost/Share $71.75 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP CLASS A 0.1%
Value $7.918M Shares 91,932 Share Price $86.13 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.6%
GIS GENERAL MILLS INC 0.1%
Value $7.716M Shares 171,247 Share Price $45.06 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.679M Shares 106,760 Share Price $71.93 Est. Cost/Share $76.92 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $7.639M Shares 26,251 Share Price $291.00 Est. Cost/Share $187.42 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $7.632M Shares 151,903 Share Price $50.24 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.7%
CMI CUMMINS INC 0.1%
Value $7.597M Shares 46,869 Share Price $162.09 * Est. Cost/Share $138.21 Unrealized @ Report Date +1.1%
— AQUA AMERICA INC 0.1%
Value $7.556M Shares 221,852 Share Price $34.06 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.436M Shares 66,712 Share Price $111.46 Est. Cost/Share $119.59 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $7.344M Shares 99,085 Share Price $74.12 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.1%
Value $7.292M Shares 261,533 Share Price $27.88 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.28M Shares 93,410 Share Price $77.94 * Est. Cost/Share $64.09 Unrealized @ Report Date -8.8%
DG DOLLAR GENERAL CORP 0.1%
Value $7.263M Shares 77,638 Share Price $93.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.211M Shares 215,052 Share Price $33.53 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.9%
TFX TELEFLEX INC 0.1%
Value $7.168M Shares 28,113 Share Price $254.97 Est. Cost/Share $239.92 Unrealized @ Report Date +4.7%
IWM ISHARES RUSSELL ETF 0.1%
Value $7.15M Shares 47,090 Share Price $151.84 Est. Cost/Share $153.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $7.145M Shares 92,168 Share Price $77.52 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.12M Shares 405,213 Share Price $17.57 * Est. Cost/Share $13.68 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.119M Shares 124,430 Share Price $57.21 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.07M Shares 46,150 Share Price $153.20 * Est. Cost/Share $130.86 Unrealized @ Report Date -0.5%
OKE ONEOK INC 0.1%
Value $7.034M Shares 123,575 Share Price $56.92 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.7%
PCAR PACCAR INC 0.1%
Value $7.009M Shares 105,926 Share Price $66.17 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.1%
Value $6.954M Shares 152,896 Share Price $45.48 * Est. Cost/Share $38.57 Unrealized @ Report Date -9.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.848M Shares 40,040 Share Price $171.03 Est. Cost/Share $164.37 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $6.827M Shares 110,796 Share Price $61.62 * Est. Cost/Share $49.34 Unrealized @ Report Date -10.3%
PCG PG&E CORP 0.1%
Value $6.808M Shares 154,974 Share Price $43.93 * Est. Cost/Share $55.37 Unrealized @ Report Date -24.3%
IEX IDEX CORP 0.1%
Value $6.807M Shares 47,762 Share Price $142.52 * Est. Cost/Share $116.63 Unrealized @ Report Date +8.8%
DLTR DOLLAR TREE INC 0.1%
Value $6.771M Shares 71,352 Share Price $94.90 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.3%
— CONCHO RESOURCES INC 0.1%
Value $6.744M Shares 44,860 Share Price $150.33 Est. Cost/Share $150.22 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.699M Shares 38,456 Share Price $174.20 * Est. Cost/Share $163.96 Unrealized @ Report Date -0.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value $6.682M Shares 57,782 Share Price $115.64 * Est. Cost/Share $93.43 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.666M Shares 61,135 Share Price $109.04 Est. Cost/Share $105.78 Unrealized @ Report Date +2.9%
— ROCKWELL COLLINS INC 0.1%
Value $6.653M Shares 49,337 Share Price $134.85 Est. Cost/Share $135.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.1%
Value $6.64M Shares 124,270 Share Price $53.43 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.629M Shares 208,793 Share Price $31.75 * Est. Cost/Share $21.50 Unrealized @ Report Date +12.5%
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $6.603M Shares 64,024 Share Price $103.13 * Est. Cost/Share $75.28 Unrealized @ Report Date +10.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.585M Shares 126,723 Share Price $51.96 Est. Cost/Share $48.51 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value $6.555M Shares 89,558 Share Price $73.19 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINANCE INC 0.1%
Value $6.515M Shares 44,037 Share Price $147.94 * Est. Cost/Share $136.87 Unrealized @ Report Date +2.2%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $6.515M Shares 61,826 Share Price $105.38 * Est. Cost/Share $88.57 Unrealized @ Report Date -9.6%
STLD STEEL DYNAMICS INC 0.1%
Value $6.515M Shares 147,321 Share Price $44.22 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.497M Shares 97,118 Share Price $66.90 Est. Cost/Share $63.50 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.443M Shares 70,523 Share Price $91.36 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.3%
CPRT COPART INC 0.1%
Value $6.415M Shares 125,956 Share Price $50.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +18.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.403M Shares 54,092 Share Price $118.37 Est. Cost/Share $97.06 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.375M Shares 27,293 Share Price $233.58 * Est. Cost/Share $168.93 Unrealized @ Report Date +17.8%
KR KROGER 0.1%
Value $6.35M Shares 265,236 Share Price $23.94 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.2%
CW CURTISS WRIGHT CORP 0.1%
Value $6.337M Shares 46,915 Share Price $135.07 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $6.277M Shares 337,823 Share Price $18.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.1%
NEM NEWMONT MINING CORP 0.1%
Value $6.272M Shares 160,543 Share Price $39.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $6.271M Shares 42,668 Share Price $146.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $6.249M Shares 135,814 Share Price $46.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.4%
EIX EDISON INTERNATIONAL 0.1%
Value $6.242M Shares 98,049 Share Price $63.66 * Est. Cost/Share $53.73 Unrealized @ Report Date -18.5%
KEY KEYCORP 0.1%
Value $6.24M Shares 319,202 Share Price $19.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.229M Shares 25,180 Share Price $247.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.212M Shares 118,570 Share Price $52.39 * Est. Cost/Share $43.25 Unrealized @ Report Date +10.4%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value $6.197M Shares 40,240 Share Price $154.00 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.8%
WMB WILLIAMS INC 0.1%
Value $6.19M Shares 248,975 Share Price $24.86 * Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $6.157M Shares 146,655 Share Price $41.98 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.3%
SEIC SEI INVESTMENTS 0.1%
Value $6.103M Shares 81,465 Share Price $74.92 * Est. Cost/Share $60.18 Unrealized @ Report Date +11.7%
WELL WELLTOWER INC 0.1%
Value $6.066M Shares 111,454 Share Price $54.43 * Est. Cost/Share $50.40 Unrealized @ Report Date -14.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.059M Shares 51,460 Share Price $117.74 Est. Cost/Share $114.36 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $5.993M Shares 35,062 Share Price $170.93 * Est. Cost/Share $146.73 Unrealized @ Report Date +4.3%
NVR NVR INC 0.1%
Value $5.986M Shares 2,138 Share Price $2799.81 * Est. Cost/Share $3254.55 Unrealized @ Report Date -2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.954M Shares 94,959 Share Price $62.70 * Est. Cost/Share $51.71 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.1%
Value $5.936M Shares 94,707 Share Price $62.68 * Est. Cost/Share $48.46 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.1%
Value $5.925M Shares 96,202 Share Price $61.59 * Est. Cost/Share $51.63 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.1%
Value $5.909M Shares 208,866 Share Price $28.29 * Est. Cost/Share $24.88 Unrealized @ Report Date -16.1%
— CATALENT INC 0.1%
Value $5.905M Shares 143,805 Share Price $41.06 Est. Cost/Share $41.08 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $5.902M Shares 9,605 Share Price $614.47 Est. Cost/Share $596.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.845M Shares 95,673 Share Price $61.09 * Est. Cost/Share $48.98 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.833M Shares 69,244 Share Price $84.24 * Est. Cost/Share $72.39 Unrealized @ Report Date -6.9%
JKHY JACK HENRY ANS ASSOCIATES INC 0.1%
Value $5.832M Shares 48,216 Share Price $120.96 * Est. Cost/Share $101.44 Unrealized @ Report Date +9.2%
INGR INGREDION INC 0.1%
Value $5.812M Shares 45,079 Share Price $128.93 * Est. Cost/Share $131.99 Unrealized @ Report Date +1.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.811M Shares 88,848 Share Price $65.40 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.9%
— HARRIS CORP 0.1%
Value $5.763M Shares 35,731 Share Price $161.29 Est. Cost/Share $141.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $5.723M Shares 46,447 Share Price $123.22 * Est. Cost/Share $87.25 Unrealized @ Report Date -2.4%
PTC PTC INC 0.1%
Value $5.661M Shares 72,568 Share Price $78.01 * Est. Cost/Share $62.10 Unrealized @ Report Date +17.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.641M Shares 90,203 Share Price $62.54 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.4%
DTE DTE ENERGY 0.1%
Value $5.636M Shares 53,984 Share Price $104.40 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.0%
CGNX COGNEX CORP 0.1%
Value $5.631M Shares 108,305 Share Price $51.99 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.1%
CC CHEMOURS 0.1%
Value $5.629M Shares 115,552 Share Price $48.71 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
ES EVERSOURCE ENERGY 0.1%
Value $5.619M Shares 95,363 Share Price $58.92 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.6%
CNC CENTENE CORP 0.1%
Value $5.58M Shares 52,212 Share Price $106.87 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.6%
TER TERADYNE INC 0.1%
Value $5.575M Shares 121,955 Share Price $45.71 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.2%
TRMB TRIMBLE INC 0.1%
Value $5.559M Shares 154,932 Share Price $35.88 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.7%
— XILINX INC 0.1%
Value $5.54M Shares 76,683 Share Price $72.25 Est. Cost/Share $67.42 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $5.535M Shares 107,429 Share Price $51.52 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.5%
— CERNER CORP 0.1%
Value $5.515M Shares 95,086 Share Price $58.00 Est. Cost/Share $67.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.506M Shares 54,916 Share Price $100.26 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.0%
LFUS LITTELFUSE INC 0.1%
Value $5.481M Shares 26,326 Share Price $208.20 Est. Cost/Share $201.23 Unrealized @ Report Date +4.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.467M Shares 32,281 Share Price $169.36 Est. Cost/Share $151.34 Unrealized @ Report Date +10.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.451M Shares 21,704 Share Price $251.15 * Est. Cost/Share $227.14 Unrealized @ Report Date +13.1%
ASH ASHLAND GLOBAL INC 0.1%
Value $5.42M Shares 77,668 Share Price $69.78 * Est. Cost/Share $61.74 Unrealized @ Report Date +2.3%
— HOLLYFRONTIER CORP 0.1%
Value $5.408M Shares 110,684 Share Price $48.86 Est. Cost/Share $51.22 Unrealized @ Report Date —
— WELLCARE HEALTHCARE PLANS INC 0.1%
Value $5.381M Shares 27,789 Share Price $193.64 Est. Cost/Share $201.10 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.372M Shares 153,397 Share Price $35.02 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.4%
BBY BEST BUY INC 0.1%
Value $5.357M Shares 76,535 Share Price $69.99 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.341M Shares 47,892 Share Price $111.52 * Est. Cost/Share $95.16 Unrealized @ Report Date +10.5%
— STERLING BAN 0.1%
Value $5.338M Shares 236,738 Share Price $22.55 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CBS CORP CLASS B 0.1%
Value $5.338M Shares 103,868 Share Price $51.39 Est. Cost/Share $59.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.32M Shares 8,201 Share Price $648.70 * Est. Cost/Share $639.19 Unrealized @ Report Date +12.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $5.311M Shares 91,219 Share Price $58.22 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.8%
VTR VENTAS REIT INC 0.1%
Value $5.309M Shares 107,190 Share Price $49.53 * Est. Cost/Share $44.53 Unrealized @ Report Date -15.9%
ASB ASSOCIATED BANCORP 0.1%
Value $5.29M Shares 212,872 Share Price $24.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.0%
AME AMETEK INC 0.1%
Value $5.289M Shares 69,617 Share Price $75.97 * Est. Cost/Share $65.95 Unrealized @ Report Date +9.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $5.22M Shares 66,162 Share Price $78.90 Est. Cost/Share $72.55 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $5.184M Shares 38,943 Share Price $133.12 * Est. Cost/Share $107.52 Unrealized @ Report Date -0.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value $5.16M Shares 110,158 Share Price $46.84 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.1%
KLAC KLA TENCOR CORP 0.1%
Value $5.138M Shares 47,133 Share Price $109.01 * Est. Cost/Share $92.93 Unrealized @ Report Date +6.2%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $5.135M Shares 59,677 Share Price $86.05 Est. Cost/Share $80.52 Unrealized @ Report Date +7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.134M Shares 48,752 Share Price $105.31 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.1M Shares 23,456 Share Price $217.43 * Est. Cost/Share $174.10 Unrealized @ Report Date +9.3%
— UMPQUA HOLDINGS CORP 0.1%
Value $5.077M Shares 237,137 Share Price $21.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $5.059M Shares 72,826 Share Price $69.47 Est. Cost/Share $62.33 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.1%
Value $5.036M Shares 69,296 Share Price $72.67 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP. 0.1%
Value $5.033M Shares 158,324 Share Price $31.79 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.018M Shares 26,219 Share Price $191.39 * Est. Cost/Share $157.41 Unrealized @ Report Date +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.009M Shares 331,736 Share Price $15.10 * Est. Cost/Share $9.77 Unrealized @ Report Date +12.7%
— CDK GLOBAL INC 0.1%
Value $5M Shares 78,933 Share Price $63.34 Est. Cost/Share $71.28 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.989M Shares 52,006 Share Price $95.93 * Est. Cost/Share $56.25 Unrealized @ Report Date +18.9%
NTAP NETAPP INC 0.1%
Value $4.974M Shares 80,628 Share Price $61.69 * Est. Cost/Share $40.54 Unrealized @ Report Date +22.1%
— LABORATORY CORPORATION OF AMERICA 0.1%
Value $4.96M Shares 30,666 Share Price $161.74 Est. Cost/Share $159.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $4.949M Shares 28,338 Share Price $174.64 * Est. Cost/Share $139.61 Unrealized @ Report Date +13.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $4.938M Shares 81,067 Share Price $60.91 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.8%
— WESTROCK 0.1%
Value $4.926M Shares 76,768 Share Price $64.17 Est. Cost/Share $63.21 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.924M Shares 63,180 Share Price $77.94 Est. Cost/Share $75.08 Unrealized @ Report Date +2.4%
— L3 TECHNOLOGIES INC 0.1%
Value $4.897M Shares 23,541 Share Price $208.02 Est. Cost/Share $197.87 Unrealized @ Report Date —
— KELLOGG 0.1%
Value $4.87M Shares 74,915 Share Price $65.01 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.7%
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.1%
Value $4.868M Shares 57,828 Share Price $84.18 * Est. Cost/Share $70.14 Unrealized @ Report Date -9.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $4.856M Shares 24,353 Share Price $199.40 * Est. Cost/Share $176.95 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.855M Shares 46,681 Share Price $104.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +10.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.847M Shares 41,865 Share Price $115.78 * Est. Cost/Share $108.54 Unrealized @ Report Date +2.3%
LEN LENNAR A CORP 0.1%
Value $4.843M Shares 82,176 Share Price $58.93 * Est. Cost/Share $52.78 Unrealized @ Report Date +4.7%
GGG GRACO INC 0.1%
Value $4.834M Shares 105,741 Share Price $45.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.1%
Value $4.832M Shares 90,176 Share Price $53.58 * Est. Cost/Share $8.15 Unrealized @ Report Date +19.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.83M Shares 43,043 Share Price $112.21 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.0%
— SYMANTEC CORP 0.1%
Value $4.823M Shares 186,576 Share Price $25.85 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.81M Shares 292,751 Share Price $16.43 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $4.807M Shares 132,168 Share Price $36.37 Est. Cost/Share $34.12 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $4.807M Shares 53,475 Share Price $89.89 * Est. Cost/Share $86.65 Unrealized @ Report Date +8.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.799M Shares 65,682 Share Price $73.06 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.1%
UGI UGI CORP 0.1%
Value $4.796M Shares 107,970 Share Price $44.42 Est. Cost/Share $47.79 Unrealized @ Report Date -6.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.795M Shares 23,463 Share Price $204.36 * Est. Cost/Share $176.78 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $4.793M Shares 60,854 Share Price $78.76 Est. Cost/Share $72.05 Unrealized @ Report Date +10.9%
IDA IDACORP INC 0.1%
Value $4.789M Shares 54,249 Share Price $88.28 * Est. Cost/Share $93.46 Unrealized @ Report Date -9.7%
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $4.783M Shares 19,873 Share Price $240.68 * Est. Cost/Share $191.18 Unrealized @ Report Date -8.0%
— ORBITAL ATK INC 0.1%
Value $4.783M Shares 36,069 Share Price $132.61 Est. Cost/Share $131.51 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $4.755M Shares 33,501 Share Price $141.94 Est. Cost/Share $137.25 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $4.752M Shares 41,288 Share Price $115.09 * Est. Cost/Share $124.93 Unrealized @ Report Date -1.1%
— MICROSEMI CORP 0.1%
Value $4.749M Shares 73,385 Share Price $64.71 Est. Cost/Share $51.65 Unrealized @ Report Date —
FAST FASTENAL 0.1%
Value $4.726M Shares 86,564 Share Price $54.60 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.8%
WAT WATER CORP CORP 0.1%
Value $4.71M Shares 23,709 Share Price $198.66 * Est. Cost/Share $193.09 Unrealized @ Report Date +7.1%
HWC HANCOCK HOLDING 0.1%
Value $4.697M Shares 90,845 Share Price $51.70 * Est. Cost/Share $49.42 Unrealized @ Report Date +8.1%
— WESTAR ENERGY INC 0.1%
Value $4.668M Shares 88,761 Share Price $52.59 Est. Cost/Share $52.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $4.645M Shares 78,777 Share Price $58.96 Est. Cost/Share $53.87 Unrealized @ Report Date +8.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.64M Shares 21,997 Share Price $210.94 * Est. Cost/Share $177.53 Unrealized @ Report Date +12.7%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.1%
Value $4.625M Shares 33,231 Share Price $139.18 * Est. Cost/Share $108.72 Unrealized @ Report Date +17.7%
MMS MAXIMUS INC 0.1%
Value $4.59M Shares 68,780 Share Price $66.73 Est. Cost/Share $67.34 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC 0.1%
Value $4.583M Shares 47,444 Share Price $96.60 * Est. Cost/Share $95.28 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.1%
Value $4.576M Shares 134,536 Share Price $34.01 * Est. Cost/Share $23.31 Unrealized @ Report Date -0.0%
— WGL HOLDINGS INC 0.1%
Value $4.576M Shares 54,710 Share Price $83.64 Est. Cost/Share $85.84 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.564M Shares 46,472 Share Price $98.21 * Est. Cost/Share $68.12 Unrealized @ Report Date +6.4%
VMC VULCAN MATERIALS 0.1%
Value $4.552M Shares 39,869 Share Price $114.17 * Est. Cost/Share $113.72 Unrealized @ Report Date +3.3%
NWE NORTHWESTERN CORP 0.1%
Value $4.548M Shares 84,535 Share Price $53.80 * Est. Cost/Share $42.54 Unrealized @ Report Date -11.4%
EMN EASTMAN CHEMICAL 0.1%
Value $4.542M Shares 43,024 Share Price $105.57 * Est. Cost/Share $68.80 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.1%
Value $4.513M Shares 102,947 Share Price $43.84 * Est. Cost/Share $42.59 Unrealized @ Report Date +0.5%
TPR TAPESTRY INC 0.1%
Value $4.51M Shares 85,732 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.489M Shares 67,779 Share Price $66.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +4.5%
— NOBLE ENERGY INC 0.1%
Value $4.488M Shares 148,119 Share Price $30.30 Est. Cost/Share $29.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.484M Shares 14,609 Share Price $306.93 * Est. Cost/Share $201.62 Unrealized @ Report Date +8.5%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $4.449M Shares 154,640 Share Price $28.77 Est. Cost/Share $27.12 Unrealized @ Report Date +5.7%
CAG CONAGRA BRANDS INC 0.1%
Value $4.447M Shares 120,574 Share Price $36.88 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.4%
— E TRADE FINANCIAL CORP 0.1%
Value $4.441M Shares 80,150 Share Price $55.41 Est. Cost/Share $49.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.428M Shares 25,958 Share Price $170.58 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.6%
O REALTY INCOME REIT CORP 0.1%
Value $4.425M Shares 85,531 Share Price $51.74 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.421M Shares 19,038 Share Price $232.22 * Est. Cost/Share $268.29 Unrealized @ Report Date -4.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.417M Shares 18,126 Share Price $243.68 Est. Cost/Share $218.23 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.417M Shares 114,792 Share Price $38.48 Est. Cost/Share $42.22 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.1%
Value $4.413M Shares 53,733 Share Price $82.13 * Est. Cost/Share $75.72 Unrealized @ Report Date -7.2%
WYNN WYNN RESORTS LTD 0.1%
Value $4.41M Shares 24,182 Share Price $182.37 * Est. Cost/Share $140.96 Unrealized @ Report Date +12.4%
MTD METTLER TOLEDO INC 0.1%
Value $4.408M Shares 7,666 Share Price $575.01 * Est. Cost/Share $639.76 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.1%
Value $4.406M Shares 52,869 Share Price $83.34 * Est. Cost/Share $104.52 Unrealized @ Report Date -13.7%
SF STIFEL FINANCIAL CORP 0.1%
Value $4.398M Shares 74,259 Share Price $59.23 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.1%
Value $4.393M Shares 25,433 Share Price $172.73 Est. Cost/Share $147.40 Unrealized @ Report Date +16.7%
— INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value $4.387M Shares 143,552 Share Price $30.56 Est. Cost/Share $29.73 Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.1%
Value $4.372M Shares 61,607 Share Price $70.97 Est. Cost/Share $74.65 Unrealized @ Report Date —
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value $4.357M Shares 115,456 Share Price $37.74 Est. Cost/Share $35.79 Unrealized @ Report Date +7.3%
WRB WR BERKLEY CORP 0.1%
Value $4.356M Shares 59,921 Share Price $72.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $4.344M Shares 53,370 Share Price $81.39 * Est. Cost/Share $72.84 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.1%
Value $4.341M Shares 31,837 Share Price $136.35 * Est. Cost/Share $117.82 Unrealized @ Report Date +10.3%
MASI MASIMO CORP 0.1%
Value $4.34M Shares 49,345 Share Price $87.95 Est. Cost/Share $86.74 Unrealized @ Report Date +0.5%
GWW WW GRAINGER INC 0.1%
Value $4.337M Shares 15,365 Share Price $282.26 * Est. Cost/Share $184.63 Unrealized @ Report Date +27.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.304M Shares 43,869 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $4.294M Shares 90,932 Share Price $47.22 * Est. Cost/Share $41.45 Unrealized @ Report Date +9.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $4.293M Shares 49,766 Share Price $86.26 Est. Cost/Share $79.09 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $4.286M Shares 54,400 Share Price $78.79 * Est. Cost/Share $30.90 Unrealized @ Report Date -6.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $4.282M Shares 78,707 Share Price $54.40 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.6%
— ANDEAVOR 0.1%
Value $4.281M Shares 42,572 Share Price $100.56 Est. Cost/Share $114.33 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $4.278M Shares 134,582 Share Price $31.79 Est. Cost/Share $32.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.257M Shares 36,136 Share Price $117.80 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.1%
— CANTEL MEDICAL CORP 0.1%
Value $4.257M Shares 38,210 Share Price $111.41 Est. Cost/Share $107.63 Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $4.239M Shares 34,182 Share Price $124.01 * Est. Cost/Share $85.77 Unrealized @ Report Date +13.2%
RMD RESMED INC 0.0%
Value $4.235M Shares 43,012 Share Price $98.46 * Est. Cost/Share $76.27 Unrealized @ Report Date +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.217M Shares 48,919 Share Price $86.20 * Est. Cost/Share $63.39 Unrealized @ Report Date +16.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.216M Shares 54,736 Share Price $77.02 * Est. Cost/Share $80.35 Unrealized @ Report Date +1.0%
WWD WOODWARD INC 0.0%
Value $4.211M Shares 58,765 Share Price $71.66 Est. Cost/Share $74.07 Unrealized @ Report Date -3.4%
— CREE INC 0.0%
Value $4.211M Shares 104,455 Share Price $40.31 Est. Cost/Share $37.14 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.21M Shares 114,369 Share Price $36.81 Est. Cost/Share $36.02 Unrealized @ Report Date —
HSY HERSHEY FOODS 0.0%
Value $4.195M Shares 42,394 Share Price $98.95 * Est. Cost/Share $90.64 Unrealized @ Report Date -5.5%
TAP MOLSON COORS BREWING CLASS B 0.0%
Value $4.192M Shares 55,645 Share Price $75.33 * Est. Cost/Share $65.25 Unrealized @ Report Date -0.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.191M Shares 36,598 Share Price $114.51 * Est. Cost/Share $118.67 Unrealized @ Report Date +1.4%
TTC TORO 0.0%
Value $4.178M Shares 66,895 Share Price $62.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +0.5%
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.171M Shares 74,931 Share Price $55.66 Est. Cost/Share $56.39 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.17M Shares 22,277 Share Price $187.19 Est. Cost/Share $175.68 Unrealized @ Report Date +7.6%
XYL XYLEM INC 0.0%
Value $4.164M Shares 54,136 Share Price $76.92 * Est. Cost/Share $60.28 Unrealized @ Report Date +11.6%
HUBB HUBBELL INC 0.0%
Value $4.157M Shares 34,137 Share Price $121.77 * Est. Cost/Share $105.53 Unrealized @ Report Date +6.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.144M Shares 75,782 Share Price $54.68 Est. Cost/Share $53.47 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.135M Shares 73,018 Share Price $56.63 * Est. Cost/Share $48.63 Unrealized @ Report Date -9.2%
— MARATHON OIL CORP 0.0%
Value $4.124M Shares 255,697 Share Price $16.13 Est. Cost/Share $16.93 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $4.118M Shares 220,922 Share Price $18.64 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.094M Shares 40,819 Share Price $100.30 * Est. Cost/Share $80.65 Unrealized @ Report Date +8.5%
ICUI ICU MEDICAL INC 0.0%
Value $4.088M Shares 16,197 Share Price $252.39 * Est. Cost/Share $221.36 Unrealized @ Report Date +6.2%
OGE OGE ENERGY CORP 0.0%
Value $4.084M Shares 124,626 Share Price $32.77 * Est. Cost/Share $35.32 Unrealized @ Report Date -10.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.081M Shares 200,858 Share Price $20.32 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.1%
— HESS CORP 0.0%
Value $4.079M Shares 80,590 Share Price $50.61 Est. Cost/Share $47.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.076M Shares 46,171 Share Price $88.28 * Est. Cost/Share $95.48 Unrealized @ Report Date -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.073M Shares 45,301 Share Price $89.91 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.065M Shares 36,819 Share Price $110.40 * Est. Cost/Share $125.31 Unrealized @ Report Date -10.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $4.055M Shares 69,096 Share Price $58.69 * Est. Cost/Share $41.05 Unrealized @ Report Date +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.055M Shares 70,178 Share Price $57.78 * Est. Cost/Share $44.25 Unrealized @ Report Date +14.2%
L LOEWS CORP 0.0%
Value $4.035M Shares 81,144 Share Price $49.73 Est. Cost/Share $47.67 Unrealized @ Report Date +2.4%
CSL CARLISLE COMPANIES INC 0.0%
Value $4.026M Shares 38,560 Share Price $104.41 * Est. Cost/Share $98.52 Unrealized @ Report Date +0.9%
DAN DANA INCORPORATED INC 0.0%
Value $4.023M Shares 156,181 Share Price $25.76 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.7%
ZD J2 GLOBAL INC 0.0%
Value $4.016M Shares 50,889 Share Price $78.92 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.01M Shares 49,393 Share Price $81.19 Est. Cost/Share $72.47 Unrealized @ Report Date +11.0%
— ALLETE INC 0.0%
Value $3.987M Shares 55,178 Share Price $72.26 Est. Cost/Share $73.15 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $3.986M Shares 305,921 Share Price $13.03 Est. Cost/Share $13.02 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $3.976M Shares 83,415 Share Price $47.67 * Est. Cost/Share $52.30 Unrealized @ Report Date -2.7%
— COUSINS PROPERTIES REIT INC 0.0%
Value $3.969M Shares 457,206 Share Price $8.68 Est. Cost/Share $9.25 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $3.967M Shares 44,158 Share Price $89.84 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.963M Shares 63,097 Share Price $62.81 Est. Cost/Share $63.37 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.958M Shares 152,834 Share Price $25.90 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.0%
— ANSYS INC 0.0%
Value $3.955M Shares 25,240 Share Price $156.70 Est. Cost/Share $147.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.942M Shares 171,254 Share Price $23.02 Est. Cost/Share $19.89 Unrealized @ Report Date +14.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.941M Shares 42,056 Share Price $93.71 * Est. Cost/Share $67.35 Unrealized @ Report Date +13.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.918M Shares 18,900 Share Price $207.30 Est. Cost/Share $197.06 Unrealized @ Report Date +3.7%
WEX WEX INC 0.0%
Value $3.912M Shares 24,975 Share Price $156.64 * Est. Cost/Share $125.14 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.897M Shares 45,450 Share Price $85.74 * Est. Cost/Share $78.75 Unrealized @ Report Date +13.4%
— GGP INC 0.0%
Value $3.889M Shares 190,082 Share Price $20.46 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.888M Shares 78,492 Share Price $49.53 Est. Cost/Share $50.41 Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $3.877M Shares 36,443 Share Price $106.39 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.1%
— GRUBHUB INC 0.0%
Value $3.877M Shares 38,209 Share Price $101.47 Est. Cost/Share $71.79 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.87M Shares 33,917 Share Price $114.10 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.1%
— KLX INC 0.0%
Value $3.863M Shares 54,358 Share Price $71.07 Est. Cost/Share $68.24 Unrealized @ Report Date —
— US STEEL CORP CORP 0.0%
Value $3.862M Shares 109,760 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.861M Shares 58,754 Share Price $65.71 * Est. Cost/Share $69.27 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.859M Shares 89,221 Share Price $43.25 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $3.856M Shares 109,384 Share Price $35.25 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP 0.0%
Value $3.849M Shares 84,991 Share Price $45.29 * Est. Cost/Share $38.09 Unrealized @ Report Date -8.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.849M Shares 177,637 Share Price $21.67 * Est. Cost/Share $20.29 Unrealized @ Report Date -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.842M Shares 168,445 Share Price $22.81 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.841M Shares 203,962 Share Price $18.83 * Est. Cost/Share $14.31 Unrealized @ Report Date +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.836M Shares 36,165 Share Price $106.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +9.2%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $3.831M Shares 76,890 Share Price $49.82 * Est. Cost/Share $35.01 Unrealized @ Report Date +34.3%
— SVB FINANCIAL GROUP 0.0%
Value $3.819M Shares 15,912 Share Price $240.01 Est. Cost/Share $233.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.814M Shares 94,311 Share Price $40.44 * Est. Cost/Share $35.80 Unrealized @ Report Date +6.0%
DLX DELUXE CORP 0.0%
Value $3.813M Shares 51,523 Share Price $74.01 * Est. Cost/Share $49.78 Unrealized @ Report Date +3.1%
— ENERGEN CORP 0.0%
Value $3.813M Shares 60,656 Share Price $62.86 Est. Cost/Share $57.56 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $3.805M Shares 30,467 Share Price $124.89 * Est. Cost/Share $93.53 Unrealized @ Report Date -0.8%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.791M Shares 129,706 Share Price $29.23 Est. Cost/Share $31.47 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.781M Shares 32,720 Share Price $115.56 Est. Cost/Share $114.51 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $3.771M Shares 96,040 Share Price $39.26 Est. Cost/Share $43.13 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.757M Shares 221,532 Share Price $16.96 Est. Cost/Share $15.32 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $3.753M Shares 54,598 Share Price $68.74 * Est. Cost/Share $56.83 Unrealized @ Report Date +6.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.745M Shares 93,387 Share Price $40.10 * Est. Cost/Share $32.47 Unrealized @ Report Date -8.7%
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $3.732M Shares 134,692 Share Price $27.71 Est. Cost/Share $32.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $3.731M Shares 23,438 Share Price $159.19 * Est. Cost/Share $112.20 Unrealized @ Report Date +6.3%
SNPS SYNOPSYS INC 0.0%
Value $3.726M Shares 44,757 Share Price $83.25 * Est. Cost/Share $86.51 Unrealized @ Report Date +1.5%
BCO BRINKS 0.0%
Value $3.722M Shares 52,160 Share Price $71.36 Est. Cost/Share $74.14 Unrealized @ Report Date -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.72M Shares 146,015 Share Price $25.48 * Est. Cost/Share $23.72 Unrealized @ Report Date -17.3%
— POLYONE CORP 0.0%
Value $3.708M Shares 87,200 Share Price $42.52 Est. Cost/Share $43.50 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.699M Shares 74,063 Share Price $49.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.697M Shares 55,991 Share Price $66.03 Est. Cost/Share $75.81 Unrealized @ Report Date -11.2%
CHD CHURCH AND DWIGHT INC 0.0%
Value $3.697M Shares 73,411 Share Price $50.36 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.5%
EVR EVERCORE INC CLASS A 0.0%
Value $3.695M Shares 42,372 Share Price $87.20 * Est. Cost/Share $75.23 Unrealized @ Report Date +5.2%
POOL POOL CORP 0.0%
Value $3.686M Shares 25,210 Share Price $146.21 * Est. Cost/Share $110.89 Unrealized @ Report Date +13.5%
— WPX ENERGY INC 0.0%
Value $3.673M Shares 248,501 Share Price $14.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BANK OF OZARKS 0.0%
Value $3.658M Shares 75,780 Share Price $48.27 Est. Cost/Share $48.44 Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $3.656M Shares 99,469 Share Price $36.76 Est. Cost/Share $41.06 Unrealized @ Report Date —
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $3.656M Shares 92,023 Share Price $39.73 Est. Cost/Share $43.01 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.652M Shares 81,068 Share Price $45.05 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.9%
SNX SYNNEX CORP 0.0%
Value $3.644M Shares 30,777 Share Price $118.40 * Est. Cost/Share $60.07 Unrealized @ Report Date -5.8%
BRO BROWN & BROWN INC 0.0%
Value $3.632M Shares 142,752 Share Price $25.44 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.632M Shares 51,169 Share Price $70.98 * Est. Cost/Share $55.35 Unrealized @ Report Date +23.0%
WSO WATSCO INC 0.0%
Value $3.615M Shares 19,974 Share Price $180.99 * Est. Cost/Share $165.47 Unrealized @ Report Date +4.8%
— CITRIX SYSTEMS INC 0.0%
Value $3.612M Shares 38,924 Share Price $92.80 Est. Cost/Share $87.99 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.61M Shares 50,855 Share Price $70.99 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.0%
OSK OSHKOSH CORP 0.0%
Value $3.599M Shares 46,583 Share Price $77.26 * Est. Cost/Share $76.94 Unrealized @ Report Date -2.5%
— HILL ROM HOLDINGS INC 0.0%
Value $3.593M Shares 41,296 Share Price $87.01 Est. Cost/Share $84.28 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $3.591M Shares 123,800 Share Price $29.01 Est. Cost/Share $28.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.565M Shares 45,243 Share Price $78.80 * Est. Cost/Share $72.33 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.562M Shares 17,437 Share Price $204.28 * Est. Cost/Share $211.60 Unrealized @ Report Date +2.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.558M Shares 84,440 Share Price $42.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.9%
— MB FINANCIAL INC 0.0%
Value $3.556M Shares 87,840 Share Price $40.48 Est. Cost/Share $44.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.554M Shares 129,712 Share Price $27.40 * Est. Cost/Share $22.74 Unrealized @ Report Date -5.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $3.552M Shares 178,212 Share Price $19.93 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.1%
KMT KENNAMETAL INC 0.0%
Value $3.546M Shares 88,306 Share Price $40.16 * Est. Cost/Share $35.53 Unrealized @ Report Date +2.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.545M Shares 32,939 Share Price $107.62 * Est. Cost/Share $96.51 Unrealized @ Report Date +17.6%
ACM AECOM 0.0%
Value $3.539M Shares 99,330 Share Price $35.63 Est. Cost/Share $34.97 Unrealized @ Report Date +1.5%
LKQ LKQ CORP 0.0%
Value $3.536M Shares 93,163 Share Price $37.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.1%
TECH BIO TECHNE CORP 0.0%
Value $3.532M Shares 23,386 Share Price $151.03 * Est. Cost/Share $30.48 Unrealized @ Report Date +11.5%
THO THOR INDUSTRIES INC 0.0%
Value $3.522M Shares 30,582 Share Price $115.17 Est. Cost/Share $117.35 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3.522M Shares 13,665 Share Price $257.74 * Est. Cost/Share $199.61 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.511M Shares 58,604 Share Price $59.91 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.508M Shares 40,847 Share Price $85.88 Est. Cost/Share $85.67 Unrealized @ Report Date -1.6%
PVH PVH CORP 0.0%
Value $3.506M Shares 23,151 Share Price $151.44 * Est. Cost/Share $129.11 Unrealized @ Report Date +11.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.502M Shares 51,785 Share Price $67.63 * Est. Cost/Share $81.18 Unrealized @ Report Date -12.5%
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $3.501M Shares 52,028 Share Price $67.29 Est. Cost/Share $78.19 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.5M Shares 73,678 Share Price $47.50 * Est. Cost/Share $30.25 Unrealized @ Report Date -12.4%
— ILG INC 0.0%
Value $3.497M Shares 112,411 Share Price $31.11 Est. Cost/Share $28.48 Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $3.487M Shares 39,001 Share Price $89.41 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.482M Shares 48,098 Share Price $72.39 * Est. Cost/Share $73.45 Unrealized @ Report Date +2.0%
ATR APTARGROUP INC 0.0%
Value $3.482M Shares 38,761 Share Price $89.83 * Est. Cost/Share $78.39 Unrealized @ Report Date +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.477M Shares 69,120 Share Price $50.30 * Est. Cost/Share $63.59 Unrealized @ Report Date -7.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $3.464M Shares 38,508 Share Price $89.96 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $3.46M Shares 24,977 Share Price $138.53 * Est. Cost/Share $134.26 Unrealized @ Report Date -3.3%
VLY VALLEY NATIONAL 0.0%
Value $3.451M Shares 276,940 Share Price $12.46 Est. Cost/Share $11.59 Unrealized @ Report Date +7.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.434M Shares 30,010 Share Price $114.43 Est. Cost/Share $115.88 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.432M Shares 121,880 Share Price $28.16 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.1%
— KANSAS CITY SOUTHERN 0.0%
Value $3.407M Shares 31,013 Share Price $109.86 Est. Cost/Share $105.22 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.397M Shares 97,957 Share Price $34.68 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.395M Shares 67,141 Share Price $50.57 Est. Cost/Share $41.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.386M Shares 191,839 Share Price $17.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES INC 0.0%
Value $3.382M Shares 77,790 Share Price $43.48 * Est. Cost/Share $50.35 Unrealized @ Report Date -2.8%
— COOPER INC 0.0%
Value $3.376M Shares 14,753 Share Price $228.83 Est. Cost/Share $217.89 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.371M Shares 54,424 Share Price $61.94 * Est. Cost/Share $71.34 Unrealized @ Report Date -8.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.371M Shares 64,765 Share Price $52.05 Est. Cost/Share $50.61 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.37M Shares 27,476 Share Price $122.65 Est. Cost/Share $111.16 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $3.366M Shares 34,427 Share Price $97.77 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $3.363M Shares 53,128 Share Price $63.30 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $3.353M Shares 156,321 Share Price $21.45 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.3%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $3.351M Shares 123,931 Share Price $27.04 Est. Cost/Share $27.54 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.335M Shares 44,908 Share Price $74.26 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.6%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $3.331M Shares 52,319 Share Price $63.67 Est. Cost/Share $74.24 Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $3.327M Shares 138,056 Share Price $24.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.325M Shares 138,668 Share Price $23.98 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.2%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $3.313M Shares 37,929 Share Price $87.35 * Est. Cost/Share $62.24 Unrealized @ Report Date +0.7%
— VECTREN CORP 0.0%
Value $3.312M Shares 51,821 Share Price $63.91 Est. Cost/Share $65.03 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.312M Shares 50,559 Share Price $65.51 * Est. Cost/Share $46.03 Unrealized @ Report Date +37.9%
— VIACOM INC CLASS B 0.0%
Value $3.299M Shares 106,204 Share Price $31.06 Est. Cost/Share $30.81 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.296M Shares 185,681 Share Price $17.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.1%
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $3.295M Shares 58,478 Share Price $56.35 Est. Cost/Share $58.79 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.293M Shares 86,084 Share Price $38.25 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.6%
— SKECHERS USA INC CLASS A 0.0%
Value $3.293M Shares 84,665 Share Price $38.89 Est. Cost/Share $37.84 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $3.29M Shares 85,180 Share Price $38.62 Est. Cost/Share $41.03 Unrealized @ Report Date —
— HCP REIT INC 0.0%
Value $3.282M Shares 141,273 Share Price $23.23 Est. Cost/Share $26.08 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.278M Shares 81,989 Share Price $39.98 * Est. Cost/Share $31.93 Unrealized @ Report Date +3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.272M Shares 46,364 Share Price $70.57 * Est. Cost/Share $76.23 Unrealized @ Report Date -5.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.257M Shares 21,273 Share Price $153.10 * Est. Cost/Share $169.43 Unrealized @ Report Date -1.4%
MD MEDNAX INC 0.0%
Value $3.256M Shares 58,534 Share Price $55.63 Est. Cost/Share $47.18 Unrealized @ Report Date +16.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $3.252M Shares 23,753 Share Price $136.91 * Est. Cost/Share $121.86 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $3.245M Shares 54,640 Share Price $59.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.0%
IT GARTNER INC 0.0%
Value $3.215M Shares 27,335 Share Price $117.61 * Est. Cost/Share $121.44 Unrealized @ Report Date +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.213M Shares 13,165 Share Price $244.06 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.0%
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $3.2M Shares 28,394 Share Price $112.70 * Est. Cost/Share $90.90 Unrealized @ Report Date +4.5%
— TECH DATA CORP 0.0%
Value $3.191M Shares 37,478 Share Price $85.14 Est. Cost/Share $97.97 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.19M Shares 94,101 Share Price $33.90 Est. Cost/Share $33.28 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.189M Shares 134,658 Share Price $23.68 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.185M Shares 57,482 Share Price $55.41 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.3%
UNM UNUM 0.0%
Value $3.17M Shares 66,586 Share Price $47.61 * Est. Cost/Share $53.68 Unrealized @ Report Date -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.169M Shares 37,176 Share Price $85.24 * Est. Cost/Share $67.47 Unrealized @ Report Date +12.8%
OLN OLIN CORP 0.0%
Value $3.169M Shares 104,279 Share Price $30.39 * Est. Cost/Share $28.32 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.168M Shares 91,557 Share Price $34.60 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.165M Shares 43,579 Share Price $72.63 * Est. Cost/Share $52.36 Unrealized @ Report Date +12.8%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.159M Shares 29,598 Share Price $106.73 Est. Cost/Share $108.82 Unrealized @ Report Date -0.9%
MTDR MATADOR RESOURCES 0.0%
Value $3.157M Shares 105,544 Share Price $29.91 Est. Cost/Share $27.44 Unrealized @ Report Date +10.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.157M Shares 12,291 Share Price $256.85 * Est. Cost/Share $190.57 Unrealized @ Report Date +7.0%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $3.155M Shares 12,615 Share Price $250.10 Est. Cost/Share $242.32 Unrealized @ Report Date +5.1%
JBL JABIL INC 0.0%
Value $3.142M Shares 109,357 Share Price $28.73 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.5%
ENS ENERSYS 0.0%
Value $3.134M Shares 45,174 Share Price $69.38 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.1%
BKH BLACK HILLS CORP 0.0%
Value $3.134M Shares 57,708 Share Price $54.31 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.13M Shares 85,126 Share Price $36.77 * Est. Cost/Share $42.98 Unrealized @ Report Date -5.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.127M Shares 30,345 Share Price $103.05 Est. Cost/Share $104.03 Unrealized @ Report Date -0.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.127M Shares 26,523 Share Price $117.90 * Est. Cost/Share $80.77 Unrealized @ Report Date +9.5%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $3.12M Shares 34,195 Share Price $91.24 * Est. Cost/Share $78.38 Unrealized @ Report Date -12.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3.118M Shares 59,138 Share Price $52.72 * Est. Cost/Share $47.89 Unrealized @ Report Date +12.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.109M Shares 16,400 Share Price $189.57 Est. Cost/Share $188.42 Unrealized @ Report Date +0.6%
HOLX HOLOGIC INC 0.0%
Value $3.109M Shares 83,218 Share Price $37.36 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.109M Shares 46,252 Share Price $67.22 * Est. Cost/Share $58.00 Unrealized @ Report Date -4.5%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $3.1M Shares 26,179 Share Price $118.42 * Est. Cost/Share $103.09 Unrealized @ Report Date +11.2%
POST POST HOLDINGS INC 0.0%
Value $3.1M Shares 40,923 Share Price $75.75 * Est. Cost/Share $53.20 Unrealized @ Report Date -4.9%
FMC FMC CORP 0.0%
Value $3.095M Shares 40,425 Share Price $76.56 * Est. Cost/Share $65.31 Unrealized @ Report Date -7.1%
— DST SYSTEMS INC 0.0%
Value $3.094M Shares 36,988 Share Price $83.65 Est. Cost/Share $62.07 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.092M Shares 65,028 Share Price $47.55 Est. Cost/Share $39.19 Unrealized @ Report Date +19.3%
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $3.091M Shares 14,521 Share Price $212.86 * Est. Cost/Share $161.71 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $3.088M Shares 33,295 Share Price $92.75 * Est. Cost/Share $121.22 Unrealized @ Report Date -18.6%
BDC BELDEN INC 0.0%
Value $3.083M Shares 44,724 Share Price $68.93 * Est. Cost/Share $80.54 Unrealized @ Report Date -7.0%
CRI CARTERS INC 0.0%
Value $3.074M Shares 29,532 Share Price $104.09 * Est. Cost/Share $81.83 Unrealized @ Report Date +12.6%
— AARONS INC 0.0%
Value $3.073M Shares 65,945 Share Price $46.60 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CYRUSONE REIT INC 0.0%
Value $3.072M Shares 59,988 Share Price $51.21 Est. Cost/Share $59.23 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.071M Shares 94,122 Share Price $32.63 * Est. Cost/Share $18.76 Unrealized @ Report Date -0.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.064M Shares 51,333 Share Price $59.69 Est. Cost/Share $64.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.058M Shares 59,917 Share Price $51.04 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.055M Shares 49,071 Share Price $62.26 Est. Cost/Share $66.57 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.033M Shares 270,559 Share Price $11.21 Est. Cost/Share $10.95 Unrealized @ Report Date +2.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.032M Shares 26,984 Share Price $112.36 * Est. Cost/Share $127.12 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.0%
Value $3.025M Shares 35,087 Share Price $86.21 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.5%
TDC TERADATA CORP 0.0%
Value $3.02M Shares 76,134 Share Price $39.67 Est. Cost/Share $35.75 Unrealized @ Report Date +10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.019M Shares 33,536 Share Price $90.02 * Est. Cost/Share $11.97 Unrealized @ Report Date +25.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.018M Shares 25,762 Share Price $117.15 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.3%
SON SONOCO PRODUCTS 0.0%
Value $3.011M Shares 62,085 Share Price $48.50 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.3%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $2.999M Shares 44,604 Share Price $67.24 * Est. Cost/Share $12.95 Unrealized @ Report Date +21.6%
— TIFFANY 0.0%
Value $2.995M Shares 30,668 Share Price $97.66 Est. Cost/Share $103.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.992M Shares 59,560 Share Price $50.24 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.985M Shares 125,828 Share Price $23.72 Est. Cost/Share $23.22 Unrealized @ Report Date +1.8%
VRSN VERISIGN INC 0.0%
Value $2.98M Shares 25,136 Share Price $118.56 * Est. Cost/Share $110.65 Unrealized @ Report Date +3.8%
— ARRAY BIOPHARMA INC 0.0%
Value $2.977M Shares 182,388 Share Price $16.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.977M Shares 18,484 Share Price $161.06 Est. Cost/Share $164.40 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $2.964M Shares 46,175 Share Price $64.19 Est. Cost/Share $66.29 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.959M Shares 227,590 Share Price $13.00 Est. Cost/Share $13.78 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.959M Shares 35,546 Share Price $83.24 * Est. Cost/Share $79.81 Unrealized @ Report Date +0.5%
— ARCONIC INC 0.0%
Value $2.946M Shares 127,850 Share Price $23.04 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CALLON PETROLEUM 0.0%
Value $2.942M Shares 222,235 Share Price $13.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CRANE 0.0%
Value $2.934M Shares 31,639 Share Price $92.73 Est. Cost/Share $89.23 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.907M Shares 55,676 Share Price $52.21 Est. Cost/Share $58.49 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.903M Shares 15,489 Share Price $187.42 Est. Cost/Share $282.19 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.889M Shares 43,816 Share Price $65.93 * Est. Cost/Share $61.54 Unrealized @ Report Date +19.3%
— BANCORPSOUTH 0.0%
Value $2.888M Shares 90,807 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.887M Shares 31,582 Share Price $91.41 * Est. Cost/Share $81.76 Unrealized @ Report Date -3.8%
UDR UDR REIT INC 0.0%
Value $2.874M Shares 80,699 Share Price $35.61 * Est. Cost/Share $29.01 Unrealized @ Report Date -8.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.873M Shares 26,205 Share Price $109.64 Est. Cost/Share $104.08 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.867M Shares 34,006 Share Price $84.31 * Est. Cost/Share $70.35 Unrealized @ Report Date -0.5%
— DUKE REALTY REIT CORP 0.0%
Value $2.845M Shares 107,432 Share Price $26.48 Est. Cost/Share $27.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.845M Shares 69,624 Share Price $40.86 * Est. Cost/Share $33.80 Unrealized @ Report Date -8.8%
GATX GATX CORP 0.0%
Value $2.841M Shares 41,478 Share Price $68.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.4%
RYN RAYONIER REIT INC 0.0%
Value $2.834M Shares 80,555 Share Price $35.18 Est. Cost/Share $31.63 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $2.824M Shares 64,455 Share Price $43.81 Est. Cost/Share $50.91 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.824M Shares 73,901 Share Price $38.21 Est. Cost/Share $60.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.811M Shares 26,461 Share Price $106.23 * Est. Cost/Share $93.55 Unrealized @ Report Date +7.6%
BYD BOYD GAMING CORP 0.0%
Value $2.806M Shares 88,085 Share Price $31.86 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.79M Shares 81,280 Share Price $34.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.4%
AOS A O SMITH CORP 0.0%
Value $2.784M Shares 43,776 Share Price $63.60 * Est. Cost/Share $52.56 Unrealized @ Report Date +6.6%
IRM IRON MOUNTAIN INC 0.0%
Value $2.783M Shares 84,695 Share Price $32.86 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.7%
NRG NRG ENERGY INC 0.0%
Value $2.772M Shares 90,810 Share Price $30.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.77M Shares 37,633 Share Price $73.61 * Est. Cost/Share $74.74 Unrealized @ Report Date +2.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.769M Shares 158,161 Share Price $17.51 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.0%
Value $2.766M Shares 48,530 Share Price $57.00 * Est. Cost/Share $64.49 Unrealized @ Report Date -4.8%
VVV VALVOLINE INC 0.0%
Value $2.763M Shares 124,852 Share Price $22.13 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
GEO GEO GROUP REIT INC 0.0%
Value $2.758M Shares 134,748 Share Price $20.47 * Est. Cost/Share $17.95 Unrealized @ Report Date -13.2%
NFG NATIONAL FUEL GAS 0.0%
Value $2.755M Shares 53,545 Share Price $51.45 Est. Cost/Share $57.14 Unrealized @ Report Date -8.5%
— GENESEE & WYOMING INC CLASS A 0.0%
Value $2.737M Shares 38,660 Share Price $70.80 Est. Cost/Share $78.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.728M Shares 91,726 Share Price $29.74 * Est. Cost/Share $21.94 Unrealized @ Report Date +23.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.728M Shares 67,137 Share Price $40.63 * Est. Cost/Share $54.02 Unrealized @ Report Date -14.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.726M Shares 31,952 Share Price $85.32 * Est. Cost/Share $101.71 Unrealized @ Report Date -12.0%
FNB FNB CORP 0.0%
Value $2.715M Shares 201,860 Share Price $13.45 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.2%
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $2.709M Shares 82,705 Share Price $32.75 Est. Cost/Share $34.92 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $2.701M Shares 23,088 Share Price $116.99 Est. Cost/Share $118.42 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $2.693M Shares 45,727 Share Price $58.89 * Est. Cost/Share $50.19 Unrealized @ Report Date -1.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.691M Shares 18,611 Share Price $144.59 Est. Cost/Share $124.22 Unrealized @ Report Date +15.4%
ITT ITT INC 0.0%
Value $2.69M Shares 54,917 Share Price $48.98 * Est. Cost/Share $50.19 Unrealized @ Report Date +5.2%
— TORCHMARK CORP 0.0%
Value $2.687M Shares 31,928 Share Price $84.16 Est. Cost/Share $90.70 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $2.685M Shares 28,721 Share Price $93.49 Est. Cost/Share $122.01 Unrealized @ Report Date —
PNW PINNACLE WEST CORP 0.0%
Value $2.685M Shares 33,645 Share Price $79.80 * Est. Cost/Share $63.49 Unrealized @ Report Date -10.4%
QRVO QUORVO INC 0.0%
Value $2.682M Shares 38,067 Share Price $70.45 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.4%
AGCO AGCO CORP 0.0%
Value $2.672M Shares 41,204 Share Price $64.85 * Est. Cost/Share $58.20 Unrealized @ Report Date -3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.665M Shares 143,263 Share Price $18.60 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.0%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.665M Shares 115,702 Share Price $23.03 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.658M Shares 11,388 Share Price $233.40 * Est. Cost/Share $212.25 Unrealized @ Report Date +16.3%
WU WESTERN UNION 0.0%
Value $2.658M Shares 138,219 Share Price $19.23 Est. Cost/Share $19.01 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.648M Shares 70,193 Share Price $37.72 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.639M Shares 22,263 Share Price $118.54 * Est. Cost/Share $80.79 Unrealized @ Report Date +24.3%
TPH TRI POINTE GROUP INC 0.0%
Value $2.639M Shares 160,601 Share Price $16.43 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value $2.637M Shares 44,716 Share Price $58.97 * Est. Cost/Share $47.51 Unrealized @ Report Date -7.8%
— SL GREEN REALTY REIT CORP 0.0%
Value $2.632M Shares 27,183 Share Price $96.83 Est. Cost/Share $100.94 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.616M Shares 101,233 Share Price $25.84 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.7%
COTY COTY INC CLASS A 0.0%
Value $2.6M Shares 142,097 Share Price $18.30 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.8%
— DISH NETWORK CORP CLASS A 0.0%
Value $2.6M Shares 68,626 Share Price $37.89 Est. Cost/Share $47.75 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $2.599M Shares 102,563 Share Price $25.34 Est. Cost/Share $29.85 Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $2.585M Shares 126,337 Share Price $20.46 * Est. Cost/Share $17.11 Unrealized @ Report Date +22.6%
KEX KIRBY CORP 0.0%
Value $2.58M Shares 33,529 Share Price $76.95 * Est. Cost/Share $65.55 Unrealized @ Report Date +14.2%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.579M Shares 28,117 Share Price $91.72 Est. Cost/Share $83.57 Unrealized @ Report Date +10.5%
KBH KB HOME 0.0%
Value $2.574M Shares 90,470 Share Price $28.45 Est. Cost/Share $25.81 Unrealized @ Report Date +8.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $2.572M Shares 23,432 Share Price $109.76 Est. Cost/Share $107.91 Unrealized @ Report Date +1.4%
MOS MOSAIC 0.0%
Value $2.561M Shares 105,495 Share Price $24.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.56M Shares 22,354 Share Price $114.52 Est. Cost/Share $98.96 Unrealized @ Report Date +15.6%
— VERSUM MATERIALS INC 0.0%
Value $2.558M Shares 67,981 Share Price $37.63 Est. Cost/Share $37.84 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.558M Shares 22,027 Share Price $116.13 Est. Cost/Share $132.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.55M Shares 48,327 Share Price $52.77 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.542M Shares 29,215 Share Price $87.01 * Est. Cost/Share $92.09 Unrealized @ Report Date -1.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.528M Shares 115,660 Share Price $21.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.1%
SNA SNAP ON INC 0.0%
Value $2.519M Shares 17,070 Share Price $147.57 * Est. Cost/Share $131.50 Unrealized @ Report Date +2.1%
RVTY PERKINELMER INC 0.0%
Value $2.518M Shares 33,255 Share Price $75.72 Est. Cost/Share $70.26 Unrealized @ Report Date +7.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.517M Shares 103,449 Share Price $24.33 Est. Cost/Share $28.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.516M Shares 21,142 Share Price $119.00 Est. Cost/Share $138.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $2.508M Shares 57,897 Share Price $43.32 * Est. Cost/Share $36.29 Unrealized @ Report Date -4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.507M Shares 20,358 Share Price $123.15 Est. Cost/Share $126.19 Unrealized @ Report Date -2.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.492M Shares 66,141 Share Price $37.68 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.491M Shares 247,896 Share Price $10.05 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.49M Shares 94,480 Share Price $26.35 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.485M Shares 37,110 Share Price $66.96 * Est. Cost/Share $68.59 Unrealized @ Report Date +0.9%
— BEMIS INC 0.0%
Value $2.471M Shares 56,774 Share Price $43.52 Est. Cost/Share $47.80 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.469M Shares 7,525 Share Price $328.11 Est. Cost/Share $333.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.465M Shares 43,087 Share Price $57.21 * Est. Cost/Share $55.32 Unrealized @ Report Date -2.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.448M Shares 198,184 Share Price $12.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.3%
— TCF FINANCIAL CORP 0.0%
Value $2.434M Shares 106,689 Share Price $22.81 Est. Cost/Share $20.50 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.428M Shares 101,540 Share Price $23.91 * Est. Cost/Share $20.38 Unrealized @ Report Date -10.2%
— LIFE STORAGE INC 0.0%
Value $2.425M Shares 29,029 Share Price $83.54 Est. Cost/Share $89.08 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.422M Shares 149,572 Share Price $16.19 Est. Cost/Share $17.02 Unrealized @ Report Date -3.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.417M Shares 113,193 Share Price $21.35 Est. Cost/Share $25.49 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.41M Shares 57,922 Share Price $41.61 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.7%
FLR FLUOR CORP 0.0%
Value $2.409M Shares 42,103 Share Price $57.22 * Est. Cost/Share $43.82 Unrealized @ Report Date +23.8%
R RYDER SYSTEM INC 0.0%
Value $2.407M Shares 33,061 Share Price $72.80 * Est. Cost/Share $81.68 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.39M Shares 7,397 Share Price $323.10 * Est. Cost/Share $5.96 Unrealized @ Report Date +5.6%
NTNX NUTANIX INC CLASS A 0.0%
Value $2.385M Shares 48,555 Share Price $49.12 * Est. Cost/Share $30.30 Unrealized @ Report Date +30.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.374M Shares 55,296 Share Price $42.93 * Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY 0.0%
Value $2.373M Shares 37,652 Share Price $63.02 * Est. Cost/Share $11.33 Unrealized @ Report Date +8.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.363M Shares 42,309 Share Price $55.85 * Est. Cost/Share $62.43 Unrealized @ Report Date -1.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.341M Shares 69,065 Share Price $33.90 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.4%
PHM PULTEGROUP INC 0.0%
Value $2.339M Shares 79,311 Share Price $29.49 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $2.335M Shares 67,922 Share Price $34.38 Est. Cost/Share $36.20 Unrealized @ Report Date -6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.331M Shares 21,702 Share Price $107.41 * Est. Cost/Share $78.40 Unrealized @ Report Date +20.0%
VYX NCR CORP 0.0%
Value $2.329M Shares 73,888 Share Price $31.52 * Est. Cost/Share $20.29 Unrealized @ Report Date +3.8%
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $2.322M Shares 148,294 Share Price $15.66 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.317M Shares 43,075 Share Price $53.79 Est. Cost/Share $66.05 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.312M Shares 50,178 Share Price $46.08 Est. Cost/Share $46.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.309M Shares 59,360 Share Price $38.90 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.6%
NEU NEWMARKET CORP 0.0%
Value $2.303M Shares 5,734 Share Price $401.64 * Est. Cost/Share $343.86 Unrealized @ Report Date +1.0%
— CORELOGIC INC 0.0%
Value $2.3M Shares 50,851 Share Price $45.23 Est. Cost/Share $46.20 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.293M Shares 37,014 Share Price $61.95 * Est. Cost/Share $67.65 Unrealized @ Report Date -6.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.291M Shares 73,510 Share Price $31.17 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.9%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2.281M Shares 30,944 Share Price $73.71 * Est. Cost/Share $49.40 Unrealized @ Report Date +10.3%
PODD INSULET CORP 0.0%
Value $2.266M Shares 26,143 Share Price $86.68 * Est. Cost/Share $65.63 Unrealized @ Report Date +18.4%
— CONVERGYS CORP 0.0%
Value $2.263M Shares 100,056 Share Price $22.62 Est. Cost/Share $23.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.26M Shares 198,768 Share Price $11.37 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.6%
— PROOFPOINT INC 0.0%
Value $2.248M Shares 19,783 Share Price $113.63 Est. Cost/Share $88.81 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $2.235M Shares 40,349 Share Price $55.39 Est. Cost/Share $65.45 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $2.223M Shares 78,459 Share Price $28.33 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.219M Shares 37,247 Share Price $59.58 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $2.216M Shares 97,503 Share Price $22.73 Est. Cost/Share $26.49 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.215M Shares 27,092 Share Price $81.76 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.211M Shares 50,123 Share Price $44.11 Est. Cost/Share $43.11 Unrealized @ Report Date +1.8%
— OWENS ILLINOIS INC 0.0%
Value $2.205M Shares 101,788 Share Price $21.66 Est. Cost/Share $22.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.196M Shares 45,544 Share Price $48.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%
— PLANTRONICS INC 0.0%
Value $2.192M Shares 36,306 Share Price $60.38 Est. Cost/Share $50.37 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.181M Shares 32,762 Share Price $66.57 Est. Cost/Share $56.06 Unrealized @ Report Date +20.3%
— ZENDESK INC 0.0%
Value $2.174M Shares 45,410 Share Price $47.87 Est. Cost/Share $33.85 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.174M Shares 20,725 Share Price $104.90 * Est. Cost/Share $90.48 Unrealized @ Report Date +6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.173M Shares 50,682 Share Price $42.88 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.6%
BLKB BLACKBAUD INC 0.0%
Value $2.168M Shares 21,298 Share Price $101.79 * Est. Cost/Share $94.95 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INC 0.0%
Value $2.165M Shares 37,395 Share Price $57.90 Est. Cost/Share $53.20 Unrealized @ Report Date +7.4%
ENTG ENTEGRIS INC 0.0%
Value $2.165M Shares 62,204 Share Price $34.80 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.7%
— TAUBMAN CENTERS REIT INC 0.0%
Value $2.163M Shares 38,010 Share Price $56.91 Est. Cost/Share $65.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.157M Shares 88,967 Share Price $24.24 * Est. Cost/Share $14.07 Unrealized @ Report Date +41.5%
SEE SEALED AIR CORP 0.0%
Value $2.155M Shares 50,369 Share Price $42.78 * Est. Cost/Share $39.73 Unrealized @ Report Date -1.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.155M Shares 165,735 Share Price $13.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.7%
— SYNEOS HEALTH INC 0.0%
Value $2.154M Shares 60,685 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.149M Shares 38,571 Share Price $55.72 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.6%
— LEGG MASON INC 0.0%
Value $2.145M Shares 52,757 Share Price $40.66 Est. Cost/Share $41.98 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.144M Shares 36,239 Share Price $59.16 Est. Cost/Share $65.97 Unrealized @ Report Date —
— CORESITE REALTY REIT CORP 0.0%
Value $2.143M Shares 21,370 Share Price $100.28 Est. Cost/Share $113.89 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.134M Shares 35,389 Share Price $60.30 * Est. Cost/Share $53.16 Unrealized @ Report Date +0.9%
SMG SCOTTS MIRACLE GRO 0.0%
Value $2.132M Shares 24,867 Share Price $85.74 * Est. Cost/Share $75.28 Unrealized @ Report Date -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.11M Shares 52,309 Share Price $40.34 * Est. Cost/Share $53.39 Unrealized @ Report Date -8.6%
— SOTHEBYS 0.0%
Value $2.11M Shares 41,119 Share Price $51.31 Est. Cost/Share $51.59 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $2.093M Shares 74,547 Share Price $28.08 Est. Cost/Share $32.87 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.091M Shares 28,581 Share Price $73.16 Est. Cost/Share $74.70 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.091M Shares 41,806 Share Price $50.02 Est. Cost/Share $46.62 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.08M Shares 64,850 Share Price $32.07 * Est. Cost/Share $39.60 Unrealized @ Report Date -8.3%
VMI VALMONT INDS INC 0.0%
Value $2.072M Shares 14,162 Share Price $146.31 * Est. Cost/Share $162.68 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.048M Shares 27,646 Share Price $74.08 * Est. Cost/Share $52.98 Unrealized @ Report Date +25.9%
GAP GAP INC 0.0%
Value $2.045M Shares 65,556 Share Price $31.19 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.5%
— CSRA INC 0.0%
Value $2.034M Shares 49,331 Share Price $41.23 Est. Cost/Share $29.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.029M Shares 27,657 Share Price $73.36 * Est. Cost/Share $77.79 Unrealized @ Report Date -3.3%
CABO CABLE ONE INC 0.0%
Value $2.012M Shares 2,928 Share Price $687.16 * Est. Cost/Share $638.13 Unrealized @ Report Date -0.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.009M Shares 46,805 Share Price $42.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.1%
MLKN HERMAN MILLER INC 0.0%
Value $2.004M Shares 62,735 Share Price $31.94 * Est. Cost/Share $28.52 Unrealized @ Report Date +8.4%
— QUALITY CARE PROPERTIES INC 0.0%
Value $2.003M Shares 103,109 Share Price $19.43 Est. Cost/Share $13.81 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $2M Shares 51,044 Share Price $39.18 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.8%
BIGGQ BIG LOTS INC 0.0%
Value $2M Shares 45,942 Share Price $43.53 Est. Cost/Share $43.42 Unrealized @ Report Date +1.4%
— HANESBRANDS INC 0.0%
Value $1.997M Shares 108,411 Share Price $18.42 Est. Cost/Share $20.91 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.982M Shares 58,785 Share Price $33.72 * Est. Cost/Share $45.55 Unrealized @ Report Date -15.8%
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $1.979M Shares 59,239 Share Price $33.41 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.7%
WEN WENDYS 0.0%
Value $1.967M Shares 112,055 Share Price $17.55 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.964M Shares 58,273 Share Price $33.70 Est. Cost/Share $34.73 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.952M Shares 7,153 Share Price $272.89 * Est. Cost/Share $221.07 Unrealized @ Report Date +16.7%
TKR TIMKEN 0.0%
Value $1.95M Shares 42,770 Share Price $45.59 * Est. Cost/Share $48.40 Unrealized @ Report Date -0.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.949M Shares 104,459 Share Price $18.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $1.939M Shares 125,673 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $1.929M Shares 47,346 Share Price $40.74 Est. Cost/Share $43.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.922M Shares 72,325 Share Price $26.57 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.6%
— ACXIOM CORP 0.0%
Value $1.902M Shares 83,741 Share Price $22.71 Est. Cost/Share $27.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.894M Shares 99,468 Share Price $19.04 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.893M Shares 22,815 Share Price $82.97 Est. Cost/Share $91.08 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.878M Shares 41,924 Share Price $44.80 Est. Cost/Share $47.69 Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $1.865M Shares 88,873 Share Price $20.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $1.864M Shares 16,674 Share Price $111.79 * Est. Cost/Share $78.67 Unrealized @ Report Date +17.8%
— VERIFONE SYSTEMS INC 0.0%
Value $1.863M Shares 121,130 Share Price $15.38 Est. Cost/Share $17.71 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.853M Shares 64,378 Share Price $28.78 Est. Cost/Share $29.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.848M Shares 49,989 Share Price $36.97 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
— ASGN INC 0.0%
Value $1.845M Shares 22,539 Share Price $81.86 Est. Cost/Share $64.29 Unrealized @ Report Date —
KIM KIMCO REALTY REIT CORP 0.0%
Value $1.844M Shares 128,036 Share Price $14.40 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.5%
— 2U INC 0.0%
Value $1.835M Shares 21,842 Share Price $84.01 Est. Cost/Share $64.51 Unrealized @ Report Date —
MAC MACERICH REIT 0.0%
Value $1.828M Shares 32,638 Share Price $56.01 Est. Cost/Share $65.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.828M Shares 50,075 Share Price $36.51 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.1%
NWSA NEWS CORP CLASS A 0.0%
Value $1.821M Shares 115,257 Share Price $15.80 * Est. Cost/Share $13.68 Unrealized @ Report Date +10.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.82M Shares 28,664 Share Price $63.49 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.813M Shares 77,230 Share Price $23.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.9%
DKS DICKS SPORTING INC 0.0%
Value $1.809M Shares 51,605 Share Price $35.05 * Est. Cost/Share $21.56 Unrealized @ Report Date +19.0%
TEX TEREX CORP 0.0%
Value $1.796M Shares 48,021 Share Price $37.40 * Est. Cost/Share $46.05 Unrealized @ Report Date -5.8%
— DISCOVERY INC SERIES C 0.0%
Value $1.794M Shares 91,902 Share Price $19.52 Est. Cost/Share $20.65 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.783M Shares 24,317 Share Price $73.32 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.781M Shares 49,345 Share Price $36.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.776M Shares 19,368 Share Price $91.70 Est. Cost/Share $75.43 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.776M Shares 42,417 Share Price $41.87 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.766M Shares 12,687 Share Price $139.20 * Est. Cost/Share $161.83 Unrealized @ Report Date -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.765M Shares 39,796 Share Price $44.35 * Est. Cost/Share $47.21 Unrealized @ Report Date -2.9%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.765M Shares 27,709 Share Price $63.70 * Est. Cost/Share $44.63 Unrealized @ Report Date +12.6%
HAE HAEMONETICS CORP 0.0%
Value $1.752M Shares 23,946 Share Price $73.16 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.3%
— IBERIABANK CORP 0.0%
Value $1.751M Shares 22,451 Share Price $77.99 Est. Cost/Share $77.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.742M Shares 37,247 Share Price $46.77 * Est. Cost/Share $50.73 Unrealized @ Report Date +5.4%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $1.739M Shares 2,888 Share Price $602.15 * Est. Cost/Share $521.65 Unrealized @ Report Date +3.8%
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.737M Shares 9,189 Share Price $189.03 * Est. Cost/Share $178.64 Unrealized @ Report Date +3.0%
HNI HNI CORP 0.0%
Value $1.726M Shares 47,822 Share Price $36.09 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.718M Shares 26,924 Share Price $63.81 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.714M Shares 567,419 Share Price $3.02 Est. Cost/Share $3.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.707M Shares 15,759 Share Price $108.32 * Est. Cost/Share $83.92 Unrealized @ Report Date +24.2%
FLS FLOWSERVE CORP 0.0%
Value $1.706M Shares 39,362 Share Price $43.34 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
— NORDSTROM INC 0.0%
Value $1.703M Shares 35,179 Share Price $48.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.681M Shares 20,688 Share Price $81.25 Est. Cost/Share $67.43 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.672M Shares 102,920 Share Price $16.25 Est. Cost/Share $17.79 Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $1.668M Shares 99,791 Share Price $16.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.665M Shares 37,115 Share Price $44.86 Est. Cost/Share $40.60 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.664M Shares 39,124 Share Price $42.53 Est. Cost/Share $49.51 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.664M Shares 36,392 Share Price $45.72 Est. Cost/Share $38.26 Unrealized @ Report Date +18.6%
— FOOT LOCKER INC 0.0%
Value $1.661M Shares 36,475 Share Price $45.54 Est. Cost/Share $46.89 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.661M Shares 71,825 Share Price $23.13 Est. Cost/Share $27.74 Unrealized @ Report Date —
— COOPER TIRE AND RUBBER 0.0%
Value $1.653M Shares 56,406 Share Price $29.31 Est. Cost/Share $35.35 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.648M Shares 31,057 Share Price $53.06 Est. Cost/Share $63.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $1.645M Shares 33,697 Share Price $48.82 Est. Cost/Share $57.38 Unrealized @ Report Date -14.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.633M Shares 63,206 Share Price $25.84 Est. Cost/Share $29.20 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.623M Shares 40,066 Share Price $40.51 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.617M Shares 57,685 Share Price $28.03 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.0%
— SCANA CORP 0.0%
Value $1.612M Shares 42,925 Share Price $37.55 Est. Cost/Share $39.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.608M Shares 29,050 Share Price $55.35 * Est. Cost/Share $48.95 Unrealized @ Report Date +7.1%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.601M Shares 10,578 Share Price $151.35 * Est. Cost/Share $135.00 Unrealized @ Report Date +8.3%
HRB H&R BLOCK INC 0.0%
Value $1.599M Shares 62,913 Share Price $25.42 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.2%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $1.589M Shares 30,728 Share Price $51.71 Est. Cost/Share $53.39 Unrealized @ Report Date -2.8%
PWR QUANTA SERVICES INC 0.0%
Value $1.589M Shares 46,267 Share Price $34.34 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.578M Shares 27,539 Share Price $57.30 * Est. Cost/Share $51.42 Unrealized @ Report Date -3.5%
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.577M Shares 72,551 Share Price $21.74 Est. Cost/Share $26.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.574M Shares 13,882 Share Price $113.38 Est. Cost/Share $105.95 Unrealized @ Report Date +4.9%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.568M Shares 103,053 Share Price $15.22 Est. Cost/Share $16.53 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.566M Shares 32,089 Share Price $48.80 * Est. Cost/Share $54.14 Unrealized @ Report Date -3.2%
SR SPIRE INC 0.0%
Value $1.56M Shares 21,579 Share Price $72.29 Est. Cost/Share $75.17 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.554M Shares 51,305 Share Price $30.29 Est. Cost/Share $31.44 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.551M Shares 113,703 Share Price $13.64 Est. Cost/Share $13.88 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.545M Shares 55,043 Share Price $28.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +27.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.543M Shares 31,899 Share Price $48.37 Est. Cost/Share $62.71 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 9,331 Share Price $165.15 * Est. Cost/Share $86.68 Unrealized @ Report Date +14.1%
TGNA TEGNA INC 0.0%
Value $1.533M Shares 134,548 Share Price $11.39 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.4%
PEN PENUMBRA INC 0.0%
Value $1.528M Shares 13,208 Share Price $115.69 * Est. Cost/Share $99.19 Unrealized @ Report Date +4.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.521M Shares 25,055 Share Price $60.71 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.2%
YELP YELP INC 0.0%
Value $1.518M Shares 36,366 Share Price $41.74 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.2%
DDS DILLARDS INC CLASS A 0.0%
Value $1.51M Shares 18,789 Share Price $80.37 * Est. Cost/Share $41.66 Unrealized @ Report Date +30.5%
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.509M Shares 77,648 Share Price $19.43 Est. Cost/Share $21.97 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.507M Shares 25,743 Share Price $58.54 Est. Cost/Share $67.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.494M Shares 39,546 Share Price $37.78 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.482M Shares 28,835 Share Price $51.40 * Est. Cost/Share $59.17 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $1.482M Shares 22,118 Share Price $67.00 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.5%
GEF GREIF INC CLASS A 0.0%
Value $1.478M Shares 28,288 Share Price $52.25 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.0%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.476M Shares 19,054 Share Price $77.46 Est. Cost/Share $69.03 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.472M Shares 150,357 Share Price $9.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.469M Shares 28,672 Share Price $51.23 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.468M Shares 36,076 Share Price $40.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.4%
— NEWFIELD EXPLORATION 0.0%
Value $1.468M Shares 60,104 Share Price $24.42 Est. Cost/Share $31.53 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.466M Shares 7,291 Share Price $201.07 Est. Cost/Share $188.04 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.453M Shares 37,731 Share Price $38.51 * Est. Cost/Share $46.66 Unrealized @ Report Date -10.0%
— FIBROGEN INC 0.0%
Value $1.441M Shares 31,200 Share Price $46.19 Est. Cost/Share $47.40 Unrealized @ Report Date —
CXW CORECIVIC REIT INC 0.0%
Value $1.44M Shares 73,765 Share Price $19.52 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.4%
— PDC ENERGY INC 0.0%
Value $1.435M Shares 29,272 Share Price $49.02 Est. Cost/Share $51.55 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.432M Shares 169,825 Share Price $8.43 Est. Cost/Share $9.63 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.431M Shares 19,655 Share Price $72.81 * Est. Cost/Share $73.43 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.414M Shares 23,357 Share Price $60.54 * Est. Cost/Share $49.51 Unrealized @ Report Date +9.3%
TREX TREX INC 0.0%
Value $1.412M Shares 12,983 Share Price $108.76 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.399M Shares 36,409 Share Price $38.42 Est. Cost/Share $34.57 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL A INC 0.0%
Value $1.392M Shares 491,837 Share Price $2.83 * Est. Cost/Share $3.46 Unrealized @ Report Date -13.1%
— SOUTHWESTERN ENERGY 0.0%
Value $1.381M Shares 318,930 Share Price $4.33 Est. Cost/Share $5.58 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.381M Shares 35,986 Share Price $38.38 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.38M Shares 21,516 Share Price $64.14 Est. Cost/Share $58.65 Unrealized @ Report Date +7.5%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $1.377M Shares 3,333 Share Price $413.14 Est. Cost/Share $390.04 Unrealized @ Report Date +7.5%
— NABORS INDUSTRIES LTD 0.0%
Value $1.376M Shares 196,913 Share Price $6.99 Est. Cost/Share $6.83 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.376M Shares 32,810 Share Price $41.94 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.1%
NGVT INGEVITY CORP 0.0%
Value $1.372M Shares 18,625 Share Price $73.66 Est. Cost/Share $72.15 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $1.364M Shares 28,988 Share Price $47.05 * Est. Cost/Share $44.61 Unrealized @ Report Date +13.6%
MAT MATTEL INC 0.0%
Value $1.361M Shares 103,499 Share Price $13.15 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.361M Shares 45,579 Share Price $29.86 * Est. Cost/Share $29.68 Unrealized @ Report Date +7.9%
— MICHAELS COMPANIES INC 0.0%
Value $1.36M Shares 68,996 Share Price $19.71 Est. Cost/Share $24.19 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $1.351M Shares 39,372 Share Price $34.31 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.349M Shares 35,244 Share Price $38.28 Est. Cost/Share $49.45 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.346M Shares 14,636 Share Price $91.97 Est. Cost/Share $89.39 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.346M Shares 45,357 Share Price $29.68 Est. Cost/Share $26.02 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.343M Shares 201,398 Share Price $6.67 Est. Cost/Share $7.10 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.335M Shares 32,657 Share Price $40.88 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.2%
DDD 3D SYSTEMS CORP 0.0%
Value $1.335M Shares 115,200 Share Price $11.59 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.9%
— SOUTH STATE CORP 0.0%
Value $1.334M Shares 15,634 Share Price $85.33 Est. Cost/Share $87.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.324M Shares 22,099 Share Price $59.91 Est. Cost/Share $63.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.322M Shares 19,881 Share Price $66.50 * Est. Cost/Share $53.34 Unrealized @ Report Date +10.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.319M Shares 9,902 Share Price $133.21 * Est. Cost/Share $131.94 Unrealized @ Report Date +7.2%
— REALPAGE INC 0.0%
Value $1.313M Shares 25,498 Share Price $51.49 Est. Cost/Share $44.30 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.305M Shares 28,816 Share Price $45.29 * Est. Cost/Share $15.25 Unrealized @ Report Date -10.0%
PRLB PROTO LABS INC 0.0%
Value $1.3M Shares 11,062 Share Price $117.52 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.9%
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $1.298M Shares 58,997 Share Price $22.00 Est. Cost/Share $26.52 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.291M Shares 27,873 Share Price $46.32 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.289M Shares 85,724 Share Price $15.04 Est. Cost/Share $13.89 Unrealized @ Report Date +9.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.285M Shares 46,153 Share Price $27.84 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.284M Shares 78,071 Share Price $16.45 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.1%
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.279M Shares 82,152 Share Price $15.57 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.276M Shares 82,825 Share Price $15.41 Est. Cost/Share $16.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.269M Shares 116,561 Share Price $10.89 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.261M Shares 72,905 Share Price $17.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.2%
— HILLENBRAND INC 0.0%
Value $1.258M Shares 27,397 Share Price $45.92 Est. Cost/Share $44.71 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.257M Shares 25,687 Share Price $48.94 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.8%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.251M Shares 15,137 Share Price $82.65 Est. Cost/Share $88.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.25M Shares 18,569 Share Price $67.32 Est. Cost/Share $75.39 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.246M Shares 10,035 Share Price $124.17 Est. Cost/Share $125.43 Unrealized @ Report Date -1.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.242M Shares 20,589 Share Price $60.32 * Est. Cost/Share $47.16 Unrealized @ Report Date +20.7%
KFY KORN FERRY INTERNATIONAL 0.0%
Value $1.242M Shares 24,076 Share Price $51.59 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.5%
— TENNECO INC 0.0%
Value $1.24M Shares 22,605 Share Price $54.86 Est. Cost/Share $58.53 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.236M Shares 11,541 Share Price $107.10 Est. Cost/Share $94.10 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.234M Shares 28,969 Share Price $42.60 Est. Cost/Share $41.84 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.231M Shares 10,666 Share Price $115.41 Est. Cost/Share $84.19 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.226M Shares 15,092 Share Price $81.24 Est. Cost/Share $49.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $1.225M Shares 21,592 Share Price $56.73 * Est. Cost/Share $45.58 Unrealized @ Report Date +19.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.224M Shares 26,660 Share Price $45.91 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.3%
SKYW SKYWEST INC 0.0%
Value $1.222M Shares 22,461 Share Price $54.41 Est. Cost/Share $48.95 Unrealized @ Report Date +12.9%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.219M Shares 18,058 Share Price $67.50 * Est. Cost/Share $65.78 Unrealized @ Report Date +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.211M Shares 41,902 Share Price $28.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.9%
DNOW NOW INC 0.0%
Value $1.211M Shares 118,461 Share Price $10.22 * Est. Cost/Share $11.43 Unrealized @ Report Date -4.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.207M Shares 44,104 Share Price $27.37 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.207M Shares 27,483 Share Price $43.92 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.204M Shares 16,519 Share Price $72.89 * Est. Cost/Share $56.74 Unrealized @ Report Date +13.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.195M Shares 22,304 Share Price $53.58 * Est. Cost/Share $42.95 Unrealized @ Report Date +0.8%
BLD TOPBUILD CORP 0.0%
Value $1.191M Shares 15,564 Share Price $76.52 Est. Cost/Share $66.32 Unrealized @ Report Date +14.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.189M Shares 11,100 Share Price $107.12 Est. Cost/Share $96.58 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.182M Shares 14,345 Share Price $82.40 * Est. Cost/Share $79.26 Unrealized @ Report Date +0.6%
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $1.177M Shares 50,576 Share Price $23.27 * Est. Cost/Share $23.81 Unrealized @ Report Date +4.7%
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.177M Shares 47,879 Share Price $24.58 Est. Cost/Share $24.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.159M Shares 29,669 Share Price $39.06 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.8%
— ENVESTNET INC 0.0%
Value $1.158M Shares 20,207 Share Price $57.31 Est. Cost/Share $49.83 Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $1.155M Shares 64,086 Share Price $18.02 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.1%
KN KNOWLES CORP 0.0%
Value $1.149M Shares 91,275 Share Price $12.59 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.7%
— LIFEPOINT HEALTH INC 0.0%
Value $1.143M Shares 24,324 Share Price $46.99 Est. Cost/Share $49.80 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.139M Shares 61,444 Share Price $18.54 * Est. Cost/Share $21.26 Unrealized @ Report Date -5.7%
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $1.134M Shares 25,713 Share Price $44.10 Est. Cost/Share $39.85 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.131M Shares 50,890 Share Price $22.22 Est. Cost/Share $29.19 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.129M Shares 13,030 Share Price $86.65 Est. Cost/Share $69.07 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.127M Shares 30,882 Share Price $36.49 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.7%
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.127M Shares 38,391 Share Price $29.36 Est. Cost/Share $30.74 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.123M Shares 10,785 Share Price $104.13 * Est. Cost/Share $94.49 Unrealized @ Report Date -6.2%
TWLO TWILIO INC CLASS A 0.0%
Value $1.115M Shares 29,205 Share Price $38.18 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.115M Shares 20,210 Share Price $55.17 Est. Cost/Share $51.98 Unrealized @ Report Date +5.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.111M Shares 30,907 Share Price $35.95 Est. Cost/Share $28.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.103M Shares 17,261 Share Price $63.90 * Est. Cost/Share $79.00 Unrealized @ Report Date -14.2%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.1M Shares 24,608 Share Price $44.70 Est. Cost/Share $35.64 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.1M Shares 48,585 Share Price $22.64 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.4%
NSP INSPERITY INC 0.0%
Value $1.099M Shares 15,795 Share Price $69.58 * Est. Cost/Share $43.27 Unrealized @ Report Date +22.4%
— II VI INC 0.0%
Value $1.097M Shares 26,824 Share Price $40.90 Est. Cost/Share $46.94 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.097M Shares 58,626 Share Price $18.71 Est. Cost/Share $32.23 Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $1.094M Shares 21,994 Share Price $49.74 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.6%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $1.093M Shares 34,521 Share Price $31.66 Est. Cost/Share $27.91 Unrealized @ Report Date +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.092M Shares 55,733 Share Price $19.59 Est. Cost/Share $18.38 Unrealized @ Report Date +5.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.091M Shares 59,993 Share Price $18.19 Est. Cost/Share $18.14 Unrealized @ Report Date +2.2%
QLYS QUALYS INC 0.0%
Value $1.079M Shares 14,838 Share Price $72.72 * Est. Cost/Share $56.22 Unrealized @ Report Date +22.7%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.077M Shares 37,850 Share Price $28.45 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.0%
PLCE CHILDRENS PLACE INC 0.0%
Value $1.075M Shares 7,950 Share Price $135.22 * Est. Cost/Share $121.77 Unrealized @ Report Date +19.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.072M Shares 62,753 Share Price $17.08 Est. Cost/Share $18.95 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.07M Shares 73,020 Share Price $14.65 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.067M Shares 20,203 Share Price $52.81 Est. Cost/Share $68.01 Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $1.064M Shares 18,869 Share Price $56.39 * Est. Cost/Share $60.06 Unrealized @ Report Date -1.6%
RLI RLI CORP 0.0%
Value $1.062M Shares 16,753 Share Price $63.39 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.6%
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.061M Shares 30,891 Share Price $34.35 Est. Cost/Share $37.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.06M Shares 14,816 Share Price $71.54 Est. Cost/Share $71.49 Unrealized @ Report Date +0.1%
— S JERSEY INDS INC 0.0%
Value $1.059M Shares 37,607 Share Price $28.16 Est. Cost/Share $31.22 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.057M Shares 23,310 Share Price $45.35 Est. Cost/Share $41.94 Unrealized @ Report Date +7.9%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $1.057M Shares 10,519 Share Price $100.48 * Est. Cost/Share $116.29 Unrealized @ Report Date -2.7%
— OFFICE DEPOT INC 0.0%
Value $1.056M Shares 491,343 Share Price $2.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
— MEDICINES 0.0%
Value $1.055M Shares 32,038 Share Price $32.93 Est. Cost/Share $27.34 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.054M Shares 6,518 Share Price $161.71 * Est. Cost/Share $152.29 Unrealized @ Report Date +0.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1.045M Shares 22,790 Share Price $45.85 * Est. Cost/Share $55.01 Unrealized @ Report Date -13.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.043M Shares 39,722 Share Price $26.26 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.0%
— BOFI HOLDING INC 0.0%
Value $1.04M Shares 25,659 Share Price $40.53 Est. Cost/Share $29.90 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.038M Shares 79,150 Share Price $13.11 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.036M Shares 42,213 Share Price $24.54 * Est. Cost/Share $30.16 Unrealized @ Report Date -14.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.033M Shares 13,642 Share Price $75.72 Est. Cost/Share $76.02 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.026M Shares 13,849 Share Price $74.08 Est. Cost/Share $57.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.026M Shares 20,122 Share Price $50.99 Est. Cost/Share $49.15 Unrealized @ Report Date +2.5%
TDOC TELADOC INC 0.0%
Value $1.022M Shares 25,351 Share Price $40.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.7%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.021M Shares 13,362 Share Price $76.41 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.9%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.018M Shares 17,678 Share Price $57.59 * Est. Cost/Share $50.92 Unrealized @ Report Date +4.9%
— SRC ENERGY INC 0.0%
Value $1.018M Shares 107,906 Share Price $9.43 Est. Cost/Share $8.53 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.016M Shares 35,291 Share Price $28.79 Est. Cost/Share $29.16 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.009M Shares 41,567 Share Price $24.27 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.5%
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.006M Shares 8,900 Share Price $113.03 Est. Cost/Share $125.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.005M Shares 16,572 Share Price $60.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.7%
— OASIS PETROLEUM INC 0.0%
Value $1.004M Shares 124,006 Share Price $8.10 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DISCOVERY INC SERIES A 0.0%
Value $1.004M Shares 46,830 Share Price $21.44 Est. Cost/Share $22.37 Unrealized @ Report Date —
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.002M Shares 41,873 Share Price $23.93 Est. Cost/Share $27.32 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.001M Shares 50,475 Share Price $19.83 * Est. Cost/Share $18.96 Unrealized @ Report Date +11.7%
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $1.001M Shares 31,990 Share Price $31.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1M Shares 59,196 Share Price $16.89 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.1%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $997K Shares 50,544 Share Price $19.73 Est. Cost/Share $21.59 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $992K Shares 102,828 Share Price $9.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $990K Shares 68,063 Share Price $14.55 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.9%
INGN INOGEN INC 0.0%
Value $987K Shares 8,037 Share Price $122.81 Est. Cost/Share $110.11 Unrealized @ Report Date +10.9%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $983K Shares 63,682 Share Price $15.44 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $983K Shares 21,472 Share Price $45.78 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $980K Shares 56,325 Share Price $17.40 Est. Cost/Share $18.83 Unrealized @ Report Date -8.9%
— US SILICA HOLDINGS INC 0.0%
Value $979K Shares 38,361 Share Price $25.52 Est. Cost/Share $32.56 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $976K Shares 8,166 Share Price $119.52 * Est. Cost/Share $150.77 Unrealized @ Report Date +0.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $967K Shares 20,014 Share Price $48.32 Est. Cost/Share $51.31 Unrealized @ Report Date -7.1%
JELD JELD WEN HOLDING INC 0.0%
Value $966K Shares 31,537 Share Price $30.63 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.4%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $964K Shares 92,371 Share Price $10.44 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $963K Shares 44,625 Share Price $21.58 Est. Cost/Share $16.52 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $962K Shares 47,162 Share Price $20.40 Est. Cost/Share $22.37 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $961K Shares 27,468 Share Price $34.99 Est. Cost/Share $30.29 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $959K Shares 58,164 Share Price $16.49 Est. Cost/Share $16.95 Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $958K Shares 18,779 Share Price $51.01 Est. Cost/Share $55.33 Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $955K Shares 6,995 Share Price $136.53 * Est. Cost/Share $121.51 Unrealized @ Report Date +0.4%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $954K Shares 34,947 Share Price $27.30 Est. Cost/Share $31.13 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $948K Shares 38,553 Share Price $24.59 Est. Cost/Share $27.36 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.0%
Value $942K Shares 5,462 Share Price $172.46 * Est. Cost/Share $130.38 Unrealized @ Report Date +17.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $939K Shares 24,008 Share Price $39.11 Est. Cost/Share $35.32 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $938K Shares 13,791 Share Price $68.02 * Est. Cost/Share $111.90 Unrealized @ Report Date -33.1%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $930K Shares 28,668 Share Price $32.44 Est. Cost/Share $37.60 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $925K Shares 52,344 Share Price $17.67 Est. Cost/Share $19.94 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $923K Shares 44,656 Share Price $20.67 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $921K Shares 13,471 Share Price $68.37 * Est. Cost/Share $35.18 Unrealized @ Report Date -6.3%
PLXS PLEXUS CORP 0.0%
Value $921K Shares 15,422 Share Price $59.72 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $917K Shares 11,807 Share Price $77.67 Est. Cost/Share $71.30 Unrealized @ Report Date +9.1%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $914K Shares 32,670 Share Price $27.98 Est. Cost/Share $31.19 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $914K Shares 52,961 Share Price $17.26 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $913K Shares 93,892 Share Price $9.72 * Est. Cost/Share $9.06 Unrealized @ Report Date +5.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $913K Shares 12,760 Share Price $71.55 * Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $912K Shares 55,758 Share Price $16.36 * Est. Cost/Share $14.45 Unrealized @ Report Date +8.3%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $906K Shares 7,374 Share Price $122.86 Est. Cost/Share $117.84 Unrealized @ Report Date +4.3%
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $902K Shares 21,060 Share Price $42.83 Est. Cost/Share $42.21 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $900K Shares 30,991 Share Price $29.04 Est. Cost/Share $31.91 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $899K Shares 84,375 Share Price $10.65 Est. Cost/Share $10.17 Unrealized @ Report Date —
RH RH 0.0%
Value $898K Shares 9,420 Share Price $95.33 * Est. Cost/Share $90.43 Unrealized @ Report Date -1.9%
EGBN EAGLE BANCORP INC 0.0%
Value $898K Shares 15,010 Share Price $59.83 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.3%
— UNION BANKSHARES CORP 0.0%
Value $897K Shares 24,443 Share Price $36.70 Est. Cost/Share $36.25 Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $895K Shares 19,326 Share Price $46.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.3%
ABCB AMERIS BANCORP 0.0%
Value $892K Shares 16,855 Share Price $52.92 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.3%
AWR AMERICAN STATES WATER 0.0%
Value $892K Shares 16,817 Share Price $53.04 * Est. Cost/Share $47.02 Unrealized @ Report Date -0.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $889K Shares 49,428 Share Price $17.99 Est. Cost/Share $18.45 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $889K Shares 11,835 Share Price $75.12 Est. Cost/Share $64.16 Unrealized @ Report Date +15.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $888K Shares 22,490 Share Price $39.48 Est. Cost/Share $34.90 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $883K Shares 32,611 Share Price $27.08 * Est. Cost/Share $27.29 Unrealized @ Report Date -3.7%
— MOBILE MINI INC 0.0%
Value $881K Shares 20,245 Share Price $43.52 Est. Cost/Share $34.48 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $879K Shares 29,763 Share Price $29.53 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $878K Shares 44,025 Share Price $19.94 Est. Cost/Share $16.67 Unrealized @ Report Date +17.7%
— HFF INC CLASS A 0.0%
Value $877K Shares 17,641 Share Price $49.71 Est. Cost/Share $48.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $871K Shares 11,077 Share Price $78.63 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $867K Shares 22,400 Share Price $38.71 Est. Cost/Share $39.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $867K Shares 10,376 Share Price $83.56 * Est. Cost/Share $76.63 Unrealized @ Report Date -3.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $865K Shares 5,838 Share Price $148.17 * Est. Cost/Share $154.68 Unrealized @ Report Date -2.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $864K Shares 15,275 Share Price $56.56 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.4%
ABM ABM INDUSTRIES INC 0.0%
Value $863K Shares 25,771 Share Price $33.49 * Est. Cost/Share $34.98 Unrealized @ Report Date -11.1%
— SPX FLOW INC 0.0%
Value $863K Shares 17,550 Share Price $49.17 Est. Cost/Share $47.56 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $860K Shares 21,104 Share Price $40.75 * Est. Cost/Share $41.46 Unrealized @ Report Date -4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $858K Shares 8,239 Share Price $104.14 * Est. Cost/Share $73.61 Unrealized @ Report Date +53.1%
NTGR NETGEAR INC 0.0%
Value $856K Shares 14,969 Share Price $57.18 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.2%
RNST RENASANT CORP 0.0%
Value $855K Shares 20,087 Share Price $42.56 Est. Cost/Share $41.75 Unrealized @ Report Date +3.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $854K Shares 20,928 Share Price $40.81 * Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $850K Shares 19,575 Share Price $43.42 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.1%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $849K Shares 17,581 Share Price $48.29 Est. Cost/Share $39.36 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $848K Shares 16,597 Share Price $51.09 Est. Cost/Share $50.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $847K Shares 13,371 Share Price $63.35 * Est. Cost/Share $48.27 Unrealized @ Report Date +15.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $846K Shares 12,774 Share Price $66.23 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $844K Shares 22,665 Share Price $37.24 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.0%
— AMEDISYS INC 0.0%
Value $843K Shares 13,972 Share Price $60.33 Est. Cost/Share $52.68 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $842K Shares 15,009 Share Price $56.10 * Est. Cost/Share $54.72 Unrealized @ Report Date -12.0%
WSBC WESBANCO INC 0.0%
Value $840K Shares 19,861 Share Price $42.29 Est. Cost/Share $40.85 Unrealized @ Report Date +3.2%
— FERRO CORP 0.0%
Value $839K Shares 36,145 Share Price $23.21 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $838K Shares 12,585 Share Price $66.59 Est. Cost/Share $51.41 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $837K Shares 25,614 Share Price $32.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $836K Shares 52,901 Share Price $15.80 Est. Cost/Share $20.36 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $836K Shares 23,914 Share Price $34.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $835K Shares 18,480 Share Price $45.18 Est. Cost/Share $62.01 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $834K Shares 14,711 Share Price $56.69 Est. Cost/Share $46.97 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $833K Shares 31,844 Share Price $26.16 * Est. Cost/Share $34.93 Unrealized @ Report Date -18.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $831K Shares 15,326 Share Price $54.22 Est. Cost/Share $59.77 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $828K Shares 28,214 Share Price $29.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $828K Shares 15,717 Share Price $52.68 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.4%
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $827K Shares 22,822 Share Price $36.24 Est. Cost/Share $54.16 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $825K Shares 135,519 Share Price $6.09 Est. Cost/Share $6.58 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $821K Shares 14,787 Share Price $55.52 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
MTH MERITAGE CORP 0.0%
Value $816K Shares 18,033 Share Price $45.25 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
FCN FTI CONSULTING INC 0.0%
Value $816K Shares 16,848 Share Price $48.43 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.6%
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $814K Shares 49,693 Share Price $16.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $811K Shares 18,978 Share Price $42.73 Est. Cost/Share $43.63 Unrealized @ Report Date -2.4%
— KAMAN CORP 0.0%
Value $810K Shares 13,043 Share Price $62.10 Est. Cost/Share $58.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $809K Shares 21,029 Share Price $38.47 * Est. Cost/Share $41.63 Unrealized @ Report Date +10.1%
MNRO MONRO INC 0.0%
Value $808K Shares 15,070 Share Price $53.62 * Est. Cost/Share $52.07 Unrealized @ Report Date +6.6%
BRC BRADY CORP CLASS A 0.0%
Value $807K Shares 21,723 Share Price $37.15 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $807K Shares 34,409 Share Price $23.45 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.4%
— EBIX INC 0.0%
Value $805K Shares 10,806 Share Price $74.50 Est. Cost/Share $79.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $800K Shares 12,468 Share Price $64.16 * Est. Cost/Share $72.02 Unrealized @ Report Date +4.5%
NOVT NOVANTA INC 0.0%
Value $800K Shares 15,349 Share Price $52.12 * Est. Cost/Share $48.73 Unrealized @ Report Date +12.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $798K Shares 63,221 Share Price $12.62 * Est. Cost/Share $4.02 Unrealized @ Report Date -10.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $797K Shares 12,998 Share Price $61.32 Est. Cost/Share $74.17 Unrealized @ Report Date —
TRNO TERRENO REALTY REIT CORP 0.0%
Value $797K Shares 23,106 Share Price $34.49 Est. Cost/Share $35.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $796K Shares 55,475 Share Price $14.35 Est. Cost/Share $13.09 Unrealized @ Report Date +7.6%
— CAMBREX CORP 0.0%
Value $794K Shares 15,180 Share Price $52.31 Est. Cost/Share $48.02 Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $793K Shares 27,711 Share Price $28.62 * Est. Cost/Share $33.35 Unrealized @ Report Date -9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $792K Shares 21,024 Share Price $37.67 Est. Cost/Share $29.11 Unrealized @ Report Date +27.2%
— ARCH COAL INC CLASS A 0.0%
Value $791K Shares 8,609 Share Price $91.88 Est. Cost/Share $93.16 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $790K Shares 14,163 Share Price $55.78 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.3%
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $788K Shares 38,993 Share Price $20.21 Est. Cost/Share $22.34 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $788K Shares 32,535 Share Price $24.22 * Est. Cost/Share $13.69 Unrealized @ Report Date +40.5%
— DYNEGY INC 0.0%
Value $787K Shares 58,179 Share Price $13.53 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $781K Shares 28,075 Share Price $27.82 Est. Cost/Share $27.11 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $779K Shares 37,700 Share Price $20.66 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
— MINDBODY INC CLASS A 0.0%
Value $779K Shares 20,014 Share Price $38.92 Est. Cost/Share $30.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $775K Shares 11,303 Share Price $68.57 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.7%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $774K Shares 12,352 Share Price $62.66 * Est. Cost/Share $54.65 Unrealized @ Report Date +6.3%
WDFC WD-40 0.0%
Value $774K Shares 5,879 Share Price $131.66 * Est. Cost/Share $101.18 Unrealized @ Report Date +10.4%
SCL STEPAN 0.0%
Value $767K Shares 9,222 Share Price $83.17 * Est. Cost/Share $82.11 Unrealized @ Report Date -3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $767K Shares 13,000 Share Price $59.00 * Est. Cost/Share $44.63 Unrealized @ Report Date +20.5%
— MERITOR INC 0.0%
Value $767K Shares 37,321 Share Price $20.55 Est. Cost/Share $23.47 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $766K Shares 41,065 Share Price $18.65 * Est. Cost/Share $13.81 Unrealized @ Report Date +28.1%
KALU KAISER ALUMINIUM CORP 0.0%
Value $765K Shares 7,582 Share Price $100.90 * Est. Cost/Share $76.08 Unrealized @ Report Date +7.5%
— NORTHWEST NATURAL GAS 0.0%
Value $764K Shares 13,257 Share Price $57.63 Est. Cost/Share $59.67 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $761K Shares 9,829 Share Price $77.42 * Est. Cost/Share $84.73 Unrealized @ Report Date -2.6%
BOX BOX INC CLASS A 0.0%
Value $760K Shares 37,001 Share Price $20.54 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.0%
— NXSTAGE MEDICAL INC 0.0%
Value $758K Shares 30,508 Share Price $24.85 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $756K Shares 11,865 Share Price $63.72 Est. Cost/Share $44.25 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $754K Shares 33,492 Share Price $22.51 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.9%
MC MOELIS CLASS A 0.0%
Value $748K Shares 14,714 Share Price $50.84 * Est. Cost/Share $25.00 Unrealized @ Report Date +15.8%
— PACFIC PREMIER BANCORP INC 0.0%
Value $746K Shares 18,545 Share Price $40.23 Est. Cost/Share $40.01 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $745K Shares 19,095 Share Price $39.02 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $745K Shares 39,186 Share Price $19.01 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $745K Shares 29,105 Share Price $25.60 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.1%
WD WALKER & DUNLOP INC 0.0%
Value $745K Shares 12,545 Share Price $59.39 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.5%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $743K Shares 19,170 Share Price $38.76 Est. Cost/Share $34.69 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $741K Shares 17,760 Share Price $41.72 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $739K Shares 59,838 Share Price $12.35 * Est. Cost/Share $8.06 Unrealized @ Report Date -5.6%
— UBIQUITI NETWORKS INC 0.0%
Value $738K Shares 10,729 Share Price $68.79 Est. Cost/Share $71.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $737K Shares 54,357 Share Price $13.56 Est. Cost/Share $15.60 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $737K Shares 19,388 Share Price $38.01 * Est. Cost/Share $31.73 Unrealized @ Report Date +14.9%
FIVN FIVE9 INCINARY 0.0%
Value $735K Shares 24,673 Share Price $29.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $734K Shares 17,796 Share Price $41.25 * Est. Cost/Share $38.98 Unrealized @ Report Date +2.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $729K Shares 24,418 Share Price $29.86 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.6%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $729K Shares 47,870 Share Price $15.23 * Est. Cost/Share $17.70 Unrealized @ Report Date -7.1%
— IMMUNOMEDICS INC 0.0%
Value $728K Shares 49,803 Share Price $14.62 Est. Cost/Share $16.16 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $727K Shares 16,746 Share Price $43.41 * Est. Cost/Share $50.46 Unrealized @ Report Date -8.9%
— OCLARO INC 0.0%
Value $724K Shares 75,775 Share Price $9.55 Est. Cost/Share $7.19 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $724K Shares 66,643 Share Price $10.86 Est. Cost/Share $6.33 Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $721K Shares 17,269 Share Price $41.75 * Est. Cost/Share $50.99 Unrealized @ Report Date -9.6%
— QUIDEL CORP 0.0%
Value $720K Shares 13,903 Share Price $51.79 Est. Cost/Share $43.37 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $719K Shares 19,975 Share Price $35.99 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $715K Shares 43,446 Share Price $16.46 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.3%
NBTB NBT BANCORP INC 0.0%
Value $714K Shares 20,117 Share Price $35.49 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $713K Shares 18,786 Share Price $37.95 * Est. Cost/Share $29.75 Unrealized @ Report Date +0.3%
BCC BOISE CASCADE 0.0%
Value $711K Shares 18,411 Share Price $38.62 * Est. Cost/Share $24.90 Unrealized @ Report Date +12.2%
OTTR OTTER TAIL CORP 0.0%
Value $711K Shares 16,410 Share Price $43.33 * Est. Cost/Share $36.46 Unrealized @ Report Date -8.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $711K Shares 65,448 Share Price $10.86 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $708K Shares 15,644 Share Price $45.26 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $704K Shares 4,052 Share Price $173.74 * Est. Cost/Share $150.20 Unrealized @ Report Date +10.0%
— COVANTA HOLDING CORP 0.0%
Value $699K Shares 48,194 Share Price $14.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $698K Shares 35,866 Share Price $19.46 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $697K Shares 88,529 Share Price $7.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $695K Shares 36,753 Share Price $18.91 Est. Cost/Share $18.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $691K Shares 41,735 Share Price $16.56 * Est. Cost/Share $10.39 Unrealized @ Report Date +1.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $691K Shares 15,258 Share Price $45.29 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.6%
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $690K Shares 12,440 Share Price $55.47 Est. Cost/Share $50.16 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $689K Shares 24,972 Share Price $27.59 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.0%
— CUBIC CORP 0.0%
Value $689K Shares 10,826 Share Price $63.64 Est. Cost/Share $58.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $688K Shares 29,818 Share Price $23.07 Est. Cost/Share $25.69 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $688K Shares 85,970 Share Price $8.00 Est. Cost/Share $7.84 Unrealized @ Report Date +2.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $688K Shares 22,818 Share Price $30.15 Est. Cost/Share $32.74 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $687K Shares 9,728 Share Price $70.62 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $687K Shares 47,677 Share Price $14.41 Est. Cost/Share $16.15 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $686K Shares 40,747 Share Price $16.84 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $686K Shares 12,974 Share Price $52.87 Est. Cost/Share $57.42 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $685K Shares 32,021 Share Price $21.39 Est. Cost/Share $30.20 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $683K Shares 26,115 Share Price $26.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -13.4%
— IMPERVA INC 0.0%
Value $682K Shares 15,746 Share Price $43.31 Est. Cost/Share $39.69 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $682K Shares 11,738 Share Price $58.10 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.6%
TILE INTERFACE INC 0.0%
Value $682K Shares 27,071 Share Price $25.19 Est. Cost/Share $23.44 Unrealized @ Report Date +5.8%
— ACCELERON PHARMA INC 0.0%
Value $681K Shares 17,406 Share Price $39.12 Est. Cost/Share $42.46 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $681K Shares 14,223 Share Price $47.88 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.3%
LTC LTC PROPERTIES REIT INC 0.0%
Value $680K Shares 17,896 Share Price $38.00 Est. Cost/Share $43.53 Unrealized @ Report Date —
— CENTERSTATE BANKS CORP 0.0%
Value $678K Shares 25,544 Share Price $26.54 Est. Cost/Share $25.72 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $678K Shares 20,189 Share Price $33.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.2%
CVGW CALAVO GROWERS INC 0.0%
Value $678K Shares 7,353 Share Price $92.21 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $676K Shares 14,830 Share Price $45.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.4%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $675K Shares 13,343 Share Price $50.59 * Est. Cost/Share $46.15 Unrealized @ Report Date -8.6%
— SPX CORP 0.0%
Value $675K Shares 20,781 Share Price $32.48 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $673K Shares 20,398 Share Price $32.99 Est. Cost/Share $33.14 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $671K Shares 49,965 Share Price $13.43 Est. Cost/Share $14.38 Unrealized @ Report Date -6.9%
— ZOGENIX INC 0.0%
Value $670K Shares 16,721 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $669K Shares 14,021 Share Price $47.71 Est. Cost/Share $48.14 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $667K Shares 153,692 Share Price $4.34 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $666K Shares 29,478 Share Price $22.59 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $666K Shares 12,428 Share Price $53.59 Est. Cost/Share $63.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $664K Shares 43,439 Share Price $15.29 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $661K Shares 10,680 Share Price $61.89 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $660K Shares 6,699 Share Price $98.52 * Est. Cost/Share $105.11 Unrealized @ Report Date +19.1%
— ACTUANT CORP CLASS A 0.0%
Value $660K Shares 28,401 Share Price $23.24 Est. Cost/Share $25.32 Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $659K Shares 27,821 Share Price $23.69 * Est. Cost/Share $16.94 Unrealized @ Report Date -9.4%
HL HECLA MINING 0.0%
Value $659K Shares 179,688 Share Price $3.67 Est. Cost/Share $4.12 Unrealized @ Report Date -9.6%
CALY CALLAWAY GOLF 0.0%
Value $655K Shares 40,056 Share Price $16.35 * Est. Cost/Share $14.25 Unrealized @ Report Date +6.3%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $655K Shares 48,101 Share Price $13.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $655K Shares 13,875 Share Price $47.21 * Est. Cost/Share $36.86 Unrealized @ Report Date +24.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $654K Shares 40,647 Share Price $16.09 Est. Cost/Share $18.94 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $654K Shares 10,067 Share Price $64.96 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.5%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $653K Shares 16,480 Share Price $39.62 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.5%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $652K Shares 18,113 Share Price $36.00 Est. Cost/Share $30.59 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $651K Shares 143,725 Share Price $4.53 Est. Cost/Share $5.54 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $649K Shares 45,936 Share Price $14.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.7%
LZB LA-Z-BOY INC 0.0%
Value $649K Shares 21,678 Share Price $29.94 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.3%
— COUPA SOFTWARE INC 0.0%
Value $647K Shares 14,191 Share Price $45.59 Est. Cost/Share $31.22 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $644K Shares 16,239 Share Price $39.66 Est. Cost/Share $36.58 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $643K Shares 13,640 Share Price $47.14 * Est. Cost/Share $43.15 Unrealized @ Report Date +4.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $643K Shares 24,545 Share Price $26.20 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $642K Shares 27,538 Share Price $23.31 Est. Cost/Share $23.13 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $641K Shares 19,187 Share Price $33.41 Est. Cost/Share $38.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $641K Shares 24,374 Share Price $26.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +11.1%
VREX VAREX IMAGING CORP 0.0%
Value $640K Shares 17,885 Share Price $35.78 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.1%
— GENERAL CABLE CORP 0.0%
Value $637K Shares 21,537 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $637K Shares 17,598 Share Price $36.20 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.9%
— MRC GLOBAL INC 0.0%
Value $636K Shares 38,704 Share Price $16.43 Est. Cost/Share $16.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $635K Shares 10,846 Share Price $58.55 Est. Cost/Share $58.98 Unrealized @ Report Date +1.2%
HUBG HUB GROUP INC CLASS A 0.0%
Value $633K Shares 15,117 Share Price $41.87 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.9%
— GUESS INC 0.0%
Value $632K Shares 30,485 Share Price $20.73 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $631K Shares 28,112 Share Price $22.45 Est. Cost/Share $21.41 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $631K Shares 17,562 Share Price $35.93 Est. Cost/Share $31.77 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $631K Shares 12,312 Share Price $51.25 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.1%
ADC AGREE REALTY REIT CORP 0.0%
Value $626K Shares 13,037 Share Price $48.02 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $625K Shares 13,607 Share Price $45.93 Est. Cost/Share $50.42 Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $625K Shares 15,660 Share Price $39.91 Est. Cost/Share $40.48 Unrealized @ Report Date +0.5%
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $622K Shares 35,949 Share Price $17.30 Est. Cost/Share $21.50 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $618K Shares 20,987 Share Price $29.45 * Est. Cost/Share $30.55 Unrealized @ Report Date -7.1%
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $618K Shares 10,224 Share Price $60.45 Est. Cost/Share $58.69 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $618K Shares 54,936 Share Price $11.25 Est. Cost/Share $12.64 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $616K Shares 30,587 Share Price $20.14 Est. Cost/Share $19.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $615K Shares 7,598 Share Price $80.94 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.7%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $615K Shares 9,411 Share Price $65.35 * Est. Cost/Share $76.16 Unrealized @ Report Date -2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $614K Shares 17,579 Share Price $34.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.6%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $613K Shares 44,872 Share Price $13.66 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $612K Shares 6,383 Share Price $95.88 Est. Cost/Share $83.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $610K Shares 13,830 Share Price $44.11 * Est. Cost/Share $39.44 Unrealized @ Report Date +3.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $609K Shares 31,129 Share Price $19.56 Est. Cost/Share $25.31 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $609K Shares 17,386 Share Price $35.03 Est. Cost/Share $34.34 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $607K Shares 7,745 Share Price $78.37 Est. Cost/Share $90.64 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $607K Shares 26,591 Share Price $22.83 Est. Cost/Share $24.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $607K Shares 24,082 Share Price $25.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $607K Shares 26,699 Share Price $22.73 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
— SELECT INCOME REIT 0.0%
Value $606K Shares 31,114 Share Price $19.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $606K Shares 22,186 Share Price $27.31 Est. Cost/Share $29.52 Unrealized @ Report Date —
— C J ENERGY SVCS INC 0.0%
Value $605K Shares 23,422 Share Price $25.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $605K Shares 40,232 Share Price $15.04 Est. Cost/Share $15.46 Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $603K Shares 12,008 Share Price $50.22 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $603K Shares 17,167 Share Price $35.13 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $600K Shares 15,351 Share Price $39.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.8%
— CARRIZO OIL AND GAS INC 0.0%
Value $600K Shares 37,509 Share Price $16.00 Est. Cost/Share $21.27 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $599K Shares 17,395 Share Price $34.44 Est. Cost/Share $32.19 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $598K Shares 14,789 Share Price $40.44 * Est. Cost/Share $36.53 Unrealized @ Report Date -11.7%
PRK PARK NATIONAL CORP 0.0%
Value $597K Shares 5,754 Share Price $103.75 Est. Cost/Share $108.41 Unrealized @ Report Date -3.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $596K Shares 8,423 Share Price $70.76 Est. Cost/Share $67.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $594K Shares 38,990 Share Price $15.23 Est. Cost/Share $19.59 Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $593K Shares 15,412 Share Price $38.48 Est. Cost/Share $40.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $593K Shares 13,684 Share Price $43.34 * Est. Cost/Share $40.00 Unrealized @ Report Date -6.2%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $592K Shares 4,589 Share Price $129.00 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
TRS TRIMAS CORP 0.0%
Value $591K Shares 22,514 Share Price $26.25 Est. Cost/Share $26.64 Unrealized @ Report Date -2.8%
NWS NEWS CORP CLASS B 0.0%
Value $590K Shares 36,646 Share Price $16.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +9.9%
PIPR PIPER JAFFRAY 0.0%
Value $587K Shares 7,063 Share Price $83.11 * Est. Cost/Share $72.11 Unrealized @ Report Date +22.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $587K Shares 15,056 Share Price $38.99 Est. Cost/Share $22.42 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $587K Shares 17,276 Share Price $33.98 * Est. Cost/Share $34.59 Unrealized @ Report Date -6.4%
— INPHI CORP 0.0%
Value $585K Shares 19,424 Share Price $30.12 Est. Cost/Share $36.60 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $585K Shares 32,218 Share Price $18.16 Est. Cost/Share $13.94 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $583K Shares 14,898 Share Price $39.13 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.5%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $583K Shares 23,963 Share Price $24.33 Est. Cost/Share $19.66 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $582K Shares 10,964 Share Price $53.08 Est. Cost/Share $53.63 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $580K Shares 16,609 Share Price $34.92 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.1%
LGIH LGI HOMES INC 0.0%
Value $579K Shares 8,210 Share Price $70.52 * Est. Cost/Share $63.51 Unrealized @ Report Date +6.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $576K Shares 18,507 Share Price $31.12 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.1%
MATX MATSON INC 0.0%
Value $576K Shares 20,127 Share Price $28.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $576K Shares 22,968 Share Price $25.08 Est. Cost/Share $26.99 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $574K Shares 19,800 Share Price $28.99 Est. Cost/Share $29.04 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $572K Shares 30,326 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— VIRTUSA CORP 0.0%
Value $571K Shares 11,780 Share Price $48.47 Est. Cost/Share $44.06 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $571K Shares 7,657 Share Price $74.57 * Est. Cost/Share $66.83 Unrealized @ Report Date +19.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $569K Shares 28,690 Share Price $19.83 Est. Cost/Share $18.72 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $569K Shares 9,469 Share Price $60.09 Est. Cost/Share $63.84 Unrealized @ Report Date -4.0%
UVV UNIVERSAL CORP 0.0%
Value $568K Shares 11,709 Share Price $48.51 * Est. Cost/Share $55.55 Unrealized @ Report Date -10.7%
WNC WABASH NATIONAL CORP 0.0%
Value $568K Shares 27,273 Share Price $20.83 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.6%
TNC TENNANT 0.0%
Value $566K Shares 8,362 Share Price $67.69 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.2%
MGRC MCGRATH RENT 0.0%
Value $565K Shares 10,515 Share Price $53.73 * Est. Cost/Share $46.26 Unrealized @ Report Date +8.0%
— SANDY SPRING BANCORP INC 0.0%
Value $565K Shares 14,587 Share Price $38.73 Est. Cost/Share $38.94 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $564K Shares 7,156 Share Price $78.81 Est. Cost/Share $68.19 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $563K Shares 14,967 Share Price $37.62 * Est. Cost/Share $50.21 Unrealized @ Report Date -8.2%
— TAILORED BRANDS INC 0.0%
Value $562K Shares 22,434 Share Price $25.05 Est. Cost/Share $21.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $558K Shares 18,315 Share Price $30.47 Est. Cost/Share $31.06 Unrealized @ Report Date -3.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $558K Shares 50,414 Share Price $11.07 * Est. Cost/Share $12.34 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $556K Shares 33,334 Share Price $16.68 * Est. Cost/Share $13.34 Unrealized @ Report Date +15.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $556K Shares 9,188 Share Price $60.51 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.0%
OSIS OSI SYSTEMS INC 0.0%
Value $554K Shares 8,490 Share Price $65.25 Est. Cost/Share $84.03 Unrealized @ Report Date -22.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $553K Shares 29,005 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $552K Shares 9,729 Share Price $56.74 Est. Cost/Share $48.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $552K Shares 12,626 Share Price $43.72 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.7%
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $551K Shares 2,889 Share Price $190.72 Est. Cost/Share $187.12 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $550K Shares 12,945 Share Price $42.49 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value $549K Shares 43,765 Share Price $12.54 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $549K Shares 16,553 Share Price $33.17 * Est. Cost/Share $25.18 Unrealized @ Report Date +41.5%
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $548K Shares 4,626 Share Price $118.46 Est. Cost/Share $105.92 Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $548K Shares 37,064 Share Price $14.79 Est. Cost/Share $14.81 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $547K Shares 12,522 Share Price $43.68 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $546K Shares 24,798 Share Price $22.02 * Est. Cost/Share $19.49 Unrealized @ Report Date -1.1%
— A SCHULMAN INC 0.0%
Value $546K Shares 12,704 Share Price $42.98 Est. Cost/Share $37.23 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $545K Shares 18,353 Share Price $29.70 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $545K Shares 7,538 Share Price $72.30 Est. Cost/Share $53.84 Unrealized @ Report Date +36.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $544K Shares 17,085 Share Price $31.84 Est. Cost/Share $37.81 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $540K Shares 31,987 Share Price $16.88 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $539K Shares 9,344 Share Price $57.68 Est. Cost/Share $48.69 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $539K Shares 28,090 Share Price $19.19 * Est. Cost/Share $23.55 Unrealized @ Report Date -11.7%
— SYKES ENTERPRISES INC 0.0%
Value $539K Shares 18,634 Share Price $28.93 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $538K Shares 19,261 Share Price $27.93 Est. Cost/Share $31.88 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $537K Shares 10,067 Share Price $53.34 Est. Cost/Share $50.96 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $537K Shares 8,877 Share Price $60.49 * Est. Cost/Share $47.96 Unrealized @ Report Date -8.0%
— BROOKLINE BANCORP INC 0.0%
Value $535K Shares 33,001 Share Price $16.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $532K Shares 26,814 Share Price $19.84 Est. Cost/Share $22.12 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $531K Shares 11,916 Share Price $44.56 * Est. Cost/Share $36.25 Unrealized @ Report Date +11.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $529K Shares 11,105 Share Price $47.64 Est. Cost/Share $47.10 Unrealized @ Report Date —
FBP FIRST BANCORP 0.0%
Value $528K Shares 87,764 Share Price $6.02 * Est. Cost/Share $4.21 Unrealized @ Report Date +14.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $524K Shares 6,912 Share Price $75.81 * Est. Cost/Share $64.73 Unrealized @ Report Date -4.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $524K Shares 6,815 Share Price $76.89 Est. Cost/Share $80.90 Unrealized @ Report Date -5.4%
— DENBURY RESOURCES INC 0.0%
Value $522K Shares 190,337 Share Price $2.74 Est. Cost/Share $2.45 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $520K Shares 13,390 Share Price $38.83 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $520K Shares 19,443 Share Price $26.74 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $520K Shares 19,200 Share Price $27.08 * Est. Cost/Share $16.93 Unrealized @ Report Date +49.7%
CROX CROCS INC 0.0%
Value $519K Shares 31,969 Share Price $16.23 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.7%
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $519K Shares 33,524 Share Price $15.48 Est. Cost/Share $14.83 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $518K Shares 8,868 Share Price $58.41 * Est. Cost/Share $53.87 Unrealized @ Report Date +4.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $518K Shares 11,469 Share Price $45.17 * Est. Cost/Share $45.68 Unrealized @ Report Date -6.4%
— XPERI CORP 0.0%
Value $517K Shares 24,436 Share Price $21.16 Est. Cost/Share $24.39 Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $517K Shares 11,757 Share Price $43.97 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $514K Shares 9,298 Share Price $55.28 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.6%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $512K Shares 22,985 Share Price $22.28 Est. Cost/Share $23.76 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $511K Shares 5,054 Share Price $101.11 Est. Cost/Share $89.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $511K Shares 5,742 Share Price $88.99 * Est. Cost/Share $41.00 Unrealized @ Report Date -4.1%
ALG ALAMO GROUP INC 0.0%
Value $509K Shares 4,629 Share Price $109.96 Est. Cost/Share $107.15 Unrealized @ Report Date +1.4%
— BENEFICIAL BANCORP INC 0.0%
Value $508K Shares 32,692 Share Price $15.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $507K Shares 19,573 Share Price $25.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $506K Shares 10,782 Share Price $46.93 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.4%
BL BLACKLINE INC 0.0%
Value $506K Shares 12,908 Share Price $39.20 * Est. Cost/Share $35.98 Unrealized @ Report Date +3.8%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $505K Shares 19,096 Share Price $26.45 Est. Cost/Share $25.01 Unrealized @ Report Date +5.7%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $503K Shares 19,310 Share Price $26.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $503K Shares 14,856 Share Price $33.86 * Est. Cost/Share $31.95 Unrealized @ Report Date +8.6%
ASIX ADVANSIX INC 0.0%
Value $503K Shares 14,472 Share Price $34.76 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $503K Shares 15,753 Share Price $31.93 * Est. Cost/Share $25.11 Unrealized @ Report Date +19.7%
AXGN AXOGEN INC 0.0%
Value $501K Shares 13,718 Share Price $36.52 * Est. Cost/Share $23.60 Unrealized @ Report Date +30.0%
— BLUCORA INC 0.0%
Value $500K Shares 20,338 Share Price $24.58 Est. Cost/Share $22.08 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $500K Shares 16,674 Share Price $29.99 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.6%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $499K Shares 40,519 Share Price $12.32 Est. Cost/Share $10.07 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $499K Shares 5,230 Share Price $95.41 * Est. Cost/Share $103.13 Unrealized @ Report Date -2.9%
CHCO CITY HOLDING 0.0%
Value $497K Shares 7,242 Share Price $68.63 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.3%
EVTC EVERTEC INC 0.0%
Value $497K Shares 30,384 Share Price $16.36 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.0%
— NRG YIELD INC CLASS C 0.0%
Value $495K Shares 29,107 Share Price $17.01 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $494K Shares 17,313 Share Price $28.53 Est. Cost/Share $28.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $493K Shares 22,944 Share Price $21.49 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.4%
— DENNYS CORP 0.0%
Value $493K Shares 31,940 Share Price $15.44 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $492K Shares 5,633 Share Price $87.34 Est. Cost/Share $77.40 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $492K Shares 16,379 Share Price $30.04 Est. Cost/Share $29.86 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $492K Shares 53,688 Share Price $9.16 * Est. Cost/Share $11.48 Unrealized @ Report Date -5.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $491K Shares 6,975 Share Price $70.39 * Est. Cost/Share $69.32 Unrealized @ Report Date -11.5%
MOD MODINE MANUFACTURING 0.0%
Value $490K Shares 23,187 Share Price $21.13 * Est. Cost/Share $21.48 Unrealized @ Report Date +5.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $489K Shares 6,011 Share Price $81.35 * Est. Cost/Share $68.22 Unrealized @ Report Date +13.6%
— UNIT CORP 0.0%
Value $487K Shares 24,655 Share Price $19.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $487K Shares 5,440 Share Price $89.52 * Est. Cost/Share $70.48 Unrealized @ Report Date +15.4%
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $487K Shares 32,365 Share Price $15.05 Est. Cost/Share $17.80 Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $485K Shares 6,246 Share Price $77.65 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.5%
MTRN MATERION CORP 0.0%
Value $485K Shares 9,498 Share Price $51.06 Est. Cost/Share $47.56 Unrealized @ Report Date +7.3%
— HORTONWORKS INC 0.0%
Value $485K Shares 23,786 Share Price $20.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $484K Shares 20,455 Share Price $23.66 Est. Cost/Share $21.46 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $484K Shares 7,550 Share Price $64.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.2%
— IMMUNOGEN INC 0.0%
Value $484K Shares 46,019 Share Price $10.52 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $483K Shares 11,883 Share Price $40.65 Est. Cost/Share $36.27 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $483K Shares 48,407 Share Price $9.98 Est. Cost/Share $11.59 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $482K Shares 15,681 Share Price $30.74 Est. Cost/Share $30.84 Unrealized @ Report Date +1.3%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $482K Shares 22,641 Share Price $21.29 Est. Cost/Share $23.61 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $482K Shares 5,606 Share Price $85.98 * Est. Cost/Share $66.89 Unrealized @ Report Date +15.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $482K Shares 26,727 Share Price $18.03 Est. Cost/Share $16.08 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $480K Shares 23,781 Share Price $20.18 Est. Cost/Share $23.04 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $480K Shares 29,330 Share Price $16.37 Est. Cost/Share $11.49 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $478K Shares 36,760 Share Price $13.00 * Est. Cost/Share $14.85 Unrealized @ Report Date -8.8%
NNI NELNET INC CLASS A 0.0%
Value $478K Shares 9,125 Share Price $52.38 Est. Cost/Share $54.07 Unrealized @ Report Date -1.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $476K Shares 32,101 Share Price $14.83 Est. Cost/Share $12.44 Unrealized @ Report Date +18.2%
— STEELCASE INC CLASS A 0.0%
Value $475K Shares 34,944 Share Price $13.59 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $475K Shares 49,273 Share Price $9.64 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $473K Shares 73,238 Share Price $6.46 Est. Cost/Share $6.55 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $473K Shares 4,419 Share Price $107.04 Est. Cost/Share $109.37 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $471K Shares 14,592 Share Price $32.28 * Est. Cost/Share $28.94 Unrealized @ Report Date -6.2%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $471K Shares 20,153 Share Price $23.37 * Est. Cost/Share $19.68 Unrealized @ Report Date +24.5%
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $469K Shares 37,976 Share Price $12.35 Est. Cost/Share $14.72 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $469K Shares 23,292 Share Price $20.14 Est. Cost/Share $20.61 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $468K Shares 36,845 Share Price $12.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -2.9%
— KEMET CORP 0.0%
Value $468K Shares 25,798 Share Price $18.14 Est. Cost/Share $15.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $468K Shares 8,932 Share Price $52.40 * Est. Cost/Share $56.82 Unrealized @ Report Date -5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $467K Shares 46,149 Share Price $10.12 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $464K Shares 11,722 Share Price $39.58 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $463K Shares 10,023 Share Price $46.19 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $463K Shares 9,677 Share Price $47.85 * Est. Cost/Share $46.76 Unrealized @ Report Date -3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $462K Shares 7,046 Share Price $65.57 * Est. Cost/Share $33.75 Unrealized @ Report Date +33.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $461K Shares 4,218 Share Price $109.29 * Est. Cost/Share $27.83 Unrealized @ Report Date +23.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $461K Shares 35,202 Share Price $13.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $461K Shares 21,704 Share Price $21.24 Est. Cost/Share $31.56 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $459K Shares 27,711 Share Price $16.56 * Est. Cost/Share $15.61 Unrealized @ Report Date +19.3%
— GMS INC 0.0%
Value $458K Shares 14,993 Share Price $30.55 Est. Cost/Share $36.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $458K Shares 23,478 Share Price $19.51 * Est. Cost/Share $15.80 Unrealized @ Report Date -13.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $458K Shares 9,638 Share Price $47.52 Est. Cost/Share $44.89 Unrealized @ Report Date +5.4%
FBNC FIRST BANCORP 0.0%
Value $457K Shares 12,826 Share Price $35.63 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.4%
CTRE CARETRUST REIT INC 0.0%
Value $457K Shares 34,103 Share Price $13.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $454K Shares 4,862 Share Price $93.38 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.4%
HCC WARRIOR MET COAL INC 0.0%
Value $454K Shares 16,223 Share Price $27.98 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.4%
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $454K Shares 23,771 Share Price $19.10 Est. Cost/Share $18.43 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $453K Shares 14,009 Share Price $32.34 * Est. Cost/Share $33.16 Unrealized @ Report Date +10.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $452K Shares 12,998 Share Price $34.77 Est. Cost/Share $35.38 Unrealized @ Report Date -1.7%
MTW MANITOWOC INC 0.0%
Value $451K Shares 15,849 Share Price $28.46 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $450K Shares 22,308 Share Price $20.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $449K Shares 11,434 Share Price $39.27 Est. Cost/Share $32.36 Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $448K Shares 8,538 Share Price $52.47 * Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $446K Shares 17,845 Share Price $24.99 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.8%
— NATUS MEDICAL INC 0.0%
Value $446K Shares 13,268 Share Price $33.61 Est. Cost/Share $38.19 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $445K Shares 9,122 Share Price $48.78 Est. Cost/Share $42.10 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $445K Shares 24,387 Share Price $18.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $444K Shares 9,230 Share Price $48.10 Est. Cost/Share $38.99 Unrealized @ Report Date +21.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $444K Shares 7,561 Share Price $58.72 Est. Cost/Share $54.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $443K Shares 28,475 Share Price $15.56 * Est. Cost/Share $20.62 Unrealized @ Report Date -18.5%
KAI KADANT INC 0.0%
Value $442K Shares 4,675 Share Price $94.55 Est. Cost/Share $95.96 Unrealized @ Report Date -3.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $442K Shares 19,376 Share Price $22.81 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.6%
— VISTA OUTDOOR INC 0.0%
Value $441K Shares 27,041 Share Price $16.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $440K Shares 48,663 Share Price $9.04 Est. Cost/Share $8.83 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $439K Shares 13,251 Share Price $33.13 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.2%
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $438K Shares 13,529 Share Price $32.37 Est. Cost/Share $33.48 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $437K Shares 21,278 Share Price $20.54 Est. Cost/Share $21.43 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $436K Shares 7,217 Share Price $60.41 Est. Cost/Share $83.69 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $435K Shares 10,316 Share Price $42.17 Est. Cost/Share $33.06 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $434K Shares 27,329 Share Price $15.88 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $434K Shares 5,240 Share Price $82.82 * Est. Cost/Share $14.58 Unrealized @ Report Date +11.9%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $434K Shares 14,944 Share Price $29.04 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.7%
FORM FORMFACTOR INC 0.0%
Value $433K Shares 31,702 Share Price $13.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $432K Shares 38,356 Share Price $11.26 * Est. Cost/Share $11.56 Unrealized @ Report Date +3.6%
SCSC SCANSOURCE INC 0.0%
Value $432K Shares 12,162 Share Price $35.52 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $431K Shares 15,142 Share Price $28.46 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.4%
— BOINGO WIRELESS INC 0.0%
Value $431K Shares 17,390 Share Price $24.78 Est. Cost/Share $22.48 Unrealized @ Report Date —
— JC PENNEY INC 0.0%
Value $431K Shares 142,816 Share Price $3.02 Est. Cost/Share $3.13 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $429K Shares 12,889 Share Price $33.28 * Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $428K Shares 9,877 Share Price $43.33 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.9%
— SONIC CORP 0.0%
Value $427K Shares 16,919 Share Price $25.24 Est. Cost/Share $27.48 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $427K Shares 15,701 Share Price $27.20 * Est. Cost/Share $25.33 Unrealized @ Report Date +2.4%
— MTGE INVESTMENT REIT CORP 0.0%
Value $426K Shares 23,775 Share Price $17.92 Est. Cost/Share $18.51 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $426K Shares 12,905 Share Price $33.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +59.6%
— FITBIT INC CLASS A 0.0%
Value $425K Shares 83,429 Share Price $5.09 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $424K Shares 38,569 Share Price $10.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $423K Shares 19,192 Share Price $22.04 * Est. Cost/Share $26.62 Unrealized @ Report Date -11.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $422K Shares 25,014 Share Price $16.87 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.7%
— LHC GROUP INC 0.0%
Value $422K Shares 6,847 Share Price $61.63 Est. Cost/Share $61.19 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $422K Shares 10,265 Share Price $41.11 * Est. Cost/Share $47.24 Unrealized @ Report Date -9.7%
— PGT INNOVATIONS INC 0.0%
Value $420K Shares 22,494 Share Price $18.67 Est. Cost/Share $16.85 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $420K Shares 4,595 Share Price $91.40 * Est. Cost/Share $82.63 Unrealized @ Report Date +0.3%
GKOS GLAUKOS CORP 0.0%
Value $420K Shares 13,608 Share Price $30.86 Est. Cost/Share $29.76 Unrealized @ Report Date +1.8%
— NAVIGANT CONSULTING INC 0.0%
Value $417K Shares 21,686 Share Price $19.23 Est. Cost/Share $19.41 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $417K Shares 18,592 Share Price $22.43 Est. Cost/Share $24.10 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $415K Shares 7,713 Share Price $53.81 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.5%
— BRIGGS AND STRATTON CORP 0.0%
Value $414K Shares 19,347 Share Price $21.40 Est. Cost/Share $25.38 Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $413K Shares 22,342 Share Price $18.49 Est. Cost/Share $20.41 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $413K Shares 19,606 Share Price $21.06 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $413K Shares 5,978 Share Price $69.09 Est. Cost/Share $59.38 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $411K Shares 3,533 Share Price $116.33 Est. Cost/Share $120.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $411K Shares 12,815 Share Price $32.07 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.4%
CENX CENTURY ALUMINUM 0.0%
Value $410K Shares 24,781 Share Price $16.54 * Est. Cost/Share $15.31 Unrealized @ Report Date +36.5%
MHO M I HOMES INC 0.0%
Value $410K Shares 12,868 Share Price $31.86 * Est. Cost/Share $32.65 Unrealized @ Report Date +0.5%
COKE COCA COLA BOTTLING 0.0%
Value $410K Shares 2,376 Share Price $172.56 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.1%
— LENDINGCLUB CORP 0.0%
Value $410K Shares 117,065 Share Price $3.50 Est. Cost/Share $4.13 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $409K Shares 28,500 Share Price $14.35 Est. Cost/Share $13.43 Unrealized @ Report Date +8.3%
— CAREER EDUCATION CORP 0.0%
Value $409K Shares 31,150 Share Price $13.13 Est. Cost/Share $12.23 Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $409K Shares 39,769 Share Price $10.28 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.4%
— ARMO BIOSCIENCES INC 0.0%
Value $408K Shares 10,912 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $408K Shares 8,967 Share Price $45.50 * Est. Cost/Share $50.90 Unrealized @ Report Date -1.7%
— SEACOR HOLDINGS INC 0.0%
Value $408K Shares 7,977 Share Price $51.15 Est. Cost/Share $46.26 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $407K Shares 28,428 Share Price $14.32 Est. Cost/Share $15.51 Unrealized @ Report Date —
— WILLIAM LYON HOMES CLASS A 0.0%
Value $407K Shares 14,816 Share Price $27.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $407K Shares 6,168 Share Price $65.99 Est. Cost/Share $74.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $405K Shares 48,177 Share Price $8.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $404K Shares 28,571 Share Price $14.14 Est. Cost/Share $15.79 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $403K Shares 8,342 Share Price $48.31 Est. Cost/Share $50.71 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $403K Shares 22,410 Share Price $17.98 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.5%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $402K Shares 19,718 Share Price $20.39 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $401K Shares 23,372 Share Price $17.16 Est. Cost/Share $19.42 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $401K Shares 3,239 Share Price $123.80 * Est. Cost/Share $91.87 Unrealized @ Report Date +8.1%
— ULTRA PETROLEUM CORP 0.0%
Value $400K Shares 96,029 Share Price $4.17 Est. Cost/Share $9.06 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $399K Shares 19,290 Share Price $20.68 Est. Cost/Share $24.21 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $399K Shares 13,860 Share Price $28.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.2%
— LUMINEX CORP 0.0%
Value $398K Shares 18,901 Share Price $21.06 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $398K Shares 17,369 Share Price $22.91 Est. Cost/Share $19.06 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $397K Shares 9,993 Share Price $39.73 * Est. Cost/Share $35.51 Unrealized @ Report Date +4.3%
— CYS INVESTMENTS REIT INC 0.0%
Value $396K Shares 58,997 Share Price $6.71 Est. Cost/Share $8.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $396K Shares 6,786 Share Price $58.36 Est. Cost/Share $47.01 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $396K Shares 14,849 Share Price $26.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $395K Shares 10,356 Share Price $38.14 * Est. Cost/Share $38.34 Unrealized @ Report Date +2.7%
— LAKELAND BANCORP INC 0.0%
Value $395K Shares 19,901 Share Price $19.85 Est. Cost/Share $19.25 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $395K Shares 13,217 Share Price $29.89 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $395K Shares 13,560 Share Price $29.13 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.8%
CNS COHEN & STEERS INC 0.0%
Value $394K Shares 9,693 Share Price $40.65 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.9%
PETS PETMED EXPRESS INC 0.0%
Value $394K Shares 9,436 Share Price $41.75 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.2%
ALX ALEXANDERS REIT INC 0.0%
Value $392K Shares 1,029 Share Price $380.95 Est. Cost/Share $395.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $391K Shares 67,569 Share Price $5.79 * Est. Cost/Share $7.07 Unrealized @ Report Date -0.9%
RUN SUNRUN INC 0.0%
Value $391K Shares 43,801 Share Price $8.93 * Est. Cost/Share $5.75 Unrealized @ Report Date +17.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $391K Shares 30,012 Share Price $13.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $390K Shares 618 Share Price $631.07 Est. Cost/Share $631.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $390K Shares 7,794 Share Price $50.04 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.7%
HTO SJW GROUP 0.0%
Value $390K Shares 7,394 Share Price $52.75 * Est. Cost/Share $63.29 Unrealized @ Report Date -11.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $390K Shares 30,681 Share Price $12.71 Est. Cost/Share $11.44 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $390K Shares 10,507 Share Price $37.12 Est. Cost/Share $32.17 Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $388K Shares 8,834 Share Price $43.92 Est. Cost/Share $39.48 Unrealized @ Report Date +9.1%
— INFRAREIT INC 0.0%
Value $388K Shares 19,986 Share Price $19.41 Est. Cost/Share $18.56 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $388K Shares 41,874 Share Price $9.27 * Est. Cost/Share $3.39 Unrealized @ Report Date +3.4%
— NIC INC 0.0%
Value $387K Shares 29,109 Share Price $13.29 Est. Cost/Share $16.59 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $387K Shares 12,644 Share Price $30.61 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $387K Shares 7,645 Share Price $50.62 Est. Cost/Share $49.44 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $387K Shares 10,382 Share Price $37.28 * Est. Cost/Share $31.64 Unrealized @ Report Date +10.2%
IPAR INTER PARFUMS INC 0.0%
Value $386K Shares 8,191 Share Price $47.12 * Est. Cost/Share $43.47 Unrealized @ Report Date +4.2%
— MTS SYSTEMS CORP 0.0%
Value $386K Shares 7,482 Share Price $51.59 Est. Cost/Share $53.73 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $384K Shares 14,262 Share Price $26.92 Est. Cost/Share $52.59 Unrealized @ Report Date —
WHD CACTUS INC CLASS A 0.0%
Value $384K Shares 14,261 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $383K Shares 11,063 Share Price $34.62 Est. Cost/Share $31.46 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $383K Shares 13,459 Share Price $28.46 Est. Cost/Share $21.81 Unrealized @ Report Date +30.8%
— KEANE GROUP INC 0.0%
Value $382K Shares 25,842 Share Price $14.78 Est. Cost/Share $17.59 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $382K Shares 22,310 Share Price $17.12 Est. Cost/Share $16.76 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $381K Shares 14,931 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $381K Shares 7,178 Share Price $53.08 * Est. Cost/Share $46.65 Unrealized @ Report Date -0.6%
— TRUSTCO BANK CORP 0.0%
Value $381K Shares 45,137 Share Price $8.44 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $379K Shares 21,188 Share Price $17.89 Est. Cost/Share $17.42 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $378K Shares 13,705 Share Price $27.58 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $378K Shares 22,250 Share Price $16.99 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.1%
— ALTERYX INC CLASS A 0.0%
Value $377K Shares 11,045 Share Price $34.13 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $376K Shares 24,190 Share Price $15.54 Est. Cost/Share $19.35 Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $376K Shares 19,924 Share Price $18.87 Est. Cost/Share $18.51 Unrealized @ Report Date +0.1%
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $374K Shares 34,803 Share Price $10.75 Est. Cost/Share $9.42 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $373K Shares 10,633 Share Price $35.08 * Est. Cost/Share $38.37 Unrealized @ Report Date -5.0%
MGNX MACROGENICS INC 0.0%
Value $372K Shares 14,803 Share Price $25.13 * Est. Cost/Share $18.67 Unrealized @ Report Date +30.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $372K Shares 4,362 Share Price $85.28 Est. Cost/Share $85.83 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $371K Shares 20,920 Share Price $17.73 Est. Cost/Share $12.57 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $371K Shares 11,099 Share Price $33.43 Est. Cost/Share $33.07 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $371K Shares 4,263 Share Price $87.03 * Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $370K Shares 9,207 Share Price $40.19 Est. Cost/Share $46.70 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $369K Shares 6,159 Share Price $59.91 Est. Cost/Share $66.08 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $369K Shares 8,162 Share Price $45.21 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.9%
CEVA CEVA INC 0.0%
Value $369K Shares 10,183 Share Price $36.24 * Est. Cost/Share $45.90 Unrealized @ Report Date -11.4%
— K2M GROUP HOLDINGS INC 0.0%
Value $368K Shares 19,428 Share Price $18.94 Est. Cost/Share $18.02 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $367K Shares 6,109 Share Price $60.08 Est. Cost/Share $75.14 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $367K Shares 16,403 Share Price $22.37 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CADENCE BANCORPORATION CLASS A 0.0%
Value $367K Shares 13,461 Share Price $27.26 Est. Cost/Share $27.18 Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $367K Shares 40,056 Share Price $9.16 Est. Cost/Share $9.71 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $367K Shares 9,727 Share Price $37.73 Est. Cost/Share $43.17 Unrealized @ Report Date -12.6%
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $365K Shares 16,010 Share Price $22.80 Est. Cost/Share $22.24 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $364K Shares 9,787 Share Price $37.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -6.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $364K Shares 7,087 Share Price $51.36 * Est. Cost/Share $42.64 Unrealized @ Report Date +11.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $362K Shares 13,085 Share Price $27.67 Est. Cost/Share $23.92 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $362K Shares 13,422 Share Price $26.97 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.8%
— AVX CORP 0.0%
Value $362K Shares 21,871 Share Price $16.55 Est. Cost/Share $17.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $361K Shares 10,074 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date +0.3%
PFBC PREFERRED BANK 0.0%
Value $361K Shares 5,630 Share Price $64.12 Est. Cost/Share $60.73 Unrealized @ Report Date +5.0%
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $361K Shares 25,675 Share Price $14.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $361K Shares 39,339 Share Price $9.18 Est. Cost/Share $10.09 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $360K Shares 18,798 Share Price $19.15 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $358K Shares 32,698 Share Price $10.95 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $358K Shares 8,151 Share Price $43.92 Est. Cost/Share $44.17 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $358K Shares 10,832 Share Price $33.05 Est. Cost/Share $26.50 Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $358K Shares 8,992 Share Price $39.81 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.3%
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $357K Shares 25,970 Share Price $13.75 * Est. Cost/Share $13.10 Unrealized @ Report Date +7.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $355K Shares 15,847 Share Price $22.40 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.6%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $355K Shares 24,888 Share Price $14.26 Est. Cost/Share $14.10 Unrealized @ Report Date +1.5%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $355K Shares 21,901 Share Price $16.21 Est. Cost/Share $17.62 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $355K Shares 12,382 Share Price $28.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $354K Shares 17,949 Share Price $19.72 Est. Cost/Share $19.28 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $353K Shares 8,683 Share Price $40.65 * Est. Cost/Share $27.49 Unrealized @ Report Date +35.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $352K Shares 7,087 Share Price $49.67 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $352K Shares 22,444 Share Price $15.68 Est. Cost/Share $15.38 Unrealized @ Report Date +0.5%
— CAROLINA FINANCIAL CORP 0.0%
Value $352K Shares 8,963 Share Price $39.27 Est. Cost/Share $37.15 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $350K Shares 10,289 Share Price $34.02 Est. Cost/Share $35.57 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $350K Shares 17,832 Share Price $19.63 Est. Cost/Share $19.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $350K Shares 32,541 Share Price $10.76 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $349K Shares 7,839 Share Price $44.52 * Est. Cost/Share $31.95 Unrealized @ Report Date +0.1%
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $348K Shares 4,976 Share Price $69.94 * Est. Cost/Share $65.85 Unrealized @ Report Date -3.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $348K Shares 15,518 Share Price $22.43 Est. Cost/Share $25.07 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $347K Shares 19,586 Share Price $17.72 Est. Cost/Share $19.30 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $345K Shares 7,429 Share Price $46.44 * Est. Cost/Share $50.18 Unrealized @ Report Date -12.6%
AORT CRYOLIFE INC 0.0%
Value $345K Shares 17,220 Share Price $20.03 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.5%
— ALMOST FAMILY INC 0.0%
Value $345K Shares 6,160 Share Price $56.01 Est. Cost/Share $55.36 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $345K Shares 11,965 Share Price $28.83 Est. Cost/Share $25.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $345K Shares 15,075 Share Price $22.89 Est. Cost/Share $25.41 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $344K Shares 14,893 Share Price $23.10 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.3%
— NANOMETRICS INC 0.0%
Value $344K Shares 12,771 Share Price $26.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $343K Shares 11,475 Share Price $29.89 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.8%
KFRC KFORCE INC 0.0%
Value $343K Shares 12,692 Share Price $27.02 Est. Cost/Share $23.51 Unrealized @ Report Date +14.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $342K Shares 20,273 Share Price $16.87 Est. Cost/Share $14.84 Unrealized @ Report Date +12.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $341K Shares 18,205 Share Price $18.73 Est. Cost/Share $18.67 Unrealized @ Report Date +0.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $341K Shares 8,854 Share Price $38.51 Est. Cost/Share $36.25 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $341K Shares 70,014 Share Price $4.87 Est. Cost/Share $6.04 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $340K Shares 5,863 Share Price $57.99 * Est. Cost/Share $57.54 Unrealized @ Report Date -3.3%
GTY GETTY REALTY REIT CORP 0.0%
Value $339K Shares 13,449 Share Price $25.21 Est. Cost/Share $27.14 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $339K Shares 15,391 Share Price $22.03 * Est. Cost/Share $15.51 Unrealized @ Report Date +29.7%
— CUTERA INC 0.0%
Value $339K Shares 6,744 Share Price $50.27 Est. Cost/Share $45.37 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $339K Shares 24,814 Share Price $13.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $339K Shares 41,815 Share Price $8.11 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $338K Shares 10,975 Share Price $30.80 Est. Cost/Share $35.72 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $338K Shares 10,138 Share Price $33.34 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.8%
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $337K Shares 25,543 Share Price $13.19 * Est. Cost/Share $10.91 Unrealized @ Report Date +17.0%
MDXG MIMEDX GROUP INC 0.0%
Value $336K Shares 48,233 Share Price $6.97 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.5%
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $336K Shares 12,133 Share Price $27.69 Est. Cost/Share $29.58 Unrealized @ Report Date -5.3%
— R1 RCM INC 0.0%
Value $336K Shares 47,026 Share Price $7.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $334K Shares 16,270 Share Price $20.53 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.8%
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $332K Shares 4,790 Share Price $69.31 Est. Cost/Share $69.73 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $331K Shares 13,076 Share Price $25.31 * Est. Cost/Share $22.68 Unrealized @ Report Date +7.4%
TRUP TRUPANION INC 0.0%
Value $331K Shares 11,074 Share Price $29.89 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.9%
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $331K Shares 13,856 Share Price $23.89 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $328K Shares 14,951 Share Price $21.94 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $328K Shares 78,651 Share Price $4.17 Est. Cost/Share $5.38 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $327K Shares 19,775 Share Price $16.54 Est. Cost/Share $17.75 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $327K Shares 7,668 Share Price $42.64 Est. Cost/Share $42.51 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $326K Shares 12,764 Share Price $25.54 * Est. Cost/Share $19.66 Unrealized @ Report Date +22.9%
— CALAMP CORP 0.0%
Value $326K Shares 14,239 Share Price $22.89 Est. Cost/Share $21.42 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $324K Shares 11,425 Share Price $28.36 Est. Cost/Share $27.66 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $323K Shares 16,034 Share Price $20.14 Est. Cost/Share $13.22 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $323K Shares 16,793 Share Price $19.23 * Est. Cost/Share $25.63 Unrealized @ Report Date -17.7%
— FLAGSTAR BANCORP INC 0.0%
Value $323K Shares 9,133 Share Price $35.37 Est. Cost/Share $37.45 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $321K Shares 1,054 Share Price $304.55 Est. Cost/Share $331.12 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $320K Shares 58,326 Share Price $5.49 * Est. Cost/Share $3.39 Unrealized @ Report Date +34.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $320K Shares 22,552 Share Price $14.19 Est. Cost/Share $14.01 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $319K Shares 1,546 Share Price $206.34 * Est. Cost/Share $125.16 Unrealized @ Report Date +1.3%
— ISTAR REIT INC 0.0%
Value $319K Shares 31,393 Share Price $10.16 Est. Cost/Share $11.31 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $319K Shares 13,027 Share Price $24.49 Est. Cost/Share $21.65 Unrealized @ Report Date —
— COMMERCEHUB SERIES C INC 0.0%
Value $319K Shares 14,164 Share Price $22.52 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $318K Shares 29,972 Share Price $10.61 Est. Cost/Share $15.01 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $316K Shares 12,074 Share Price $26.17 Est. Cost/Share $24.85 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $315K Shares 18,984 Share Price $16.59 * Est. Cost/Share $36.16 Unrealized @ Report Date -28.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $314K Shares 13,407 Share Price $23.42 Est. Cost/Share $30.21 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $314K Shares 32,570 Share Price $9.64 Est. Cost/Share $11.88 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $314K Shares 14,188 Share Price $22.13 * Est. Cost/Share $7.99 Unrealized @ Report Date +16.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $314K Shares 6,028 Share Price $52.09 * Est. Cost/Share $55.42 Unrealized @ Report Date -12.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 5,246 Share Price $59.66 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $311K Shares 7,291 Share Price $42.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $311K Shares 16,104 Share Price $19.31 Est. Cost/Share $21.42 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $310K Shares 63,756 Share Price $4.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $309K Shares 8,683 Share Price $35.59 Est. Cost/Share $37.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $308K Shares 17,852 Share Price $17.25 * Est. Cost/Share $17.06 Unrealized @ Report Date -2.3%
— XCERRA CORP 0.0%
Value $308K Shares 26,473 Share Price $11.63 Est. Cost/Share $9.78 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $308K Shares 7,480 Share Price $41.18 * Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $308K Shares 17,697 Share Price $17.40 Est. Cost/Share $19.58 Unrealized @ Report Date -11.9%
MOV MOVADO GROUP INC 0.0%
Value $307K Shares 7,984 Share Price $38.45 * Est. Cost/Share $28.98 Unrealized @ Report Date +10.1%
— APPTIO INC CLASS A 0.0%
Value $306K Shares 10,805 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $306K Shares 7,836 Share Price $39.05 * Est. Cost/Share $45.47 Unrealized @ Report Date -8.5%
— EVERBRIDGE INC 0.0%
Value $305K Shares 8,344 Share Price $36.55 Est. Cost/Share $29.72 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $305K Shares 12,696 Share Price $24.02 * Est. Cost/Share $27.11 Unrealized @ Report Date -7.5%
AROC ARCHROCK INC 0.0%
Value $304K Shares 34,795 Share Price $8.74 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.9%
RDNT RADNET INC 0.0%
Value $303K Shares 21,044 Share Price $14.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
GPRE GREEN PLAINS INC 0.0%
Value $302K Shares 17,956 Share Price $16.82 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $302K Shares 19,366 Share Price $15.59 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $302K Shares 17,788 Share Price $16.98 Est. Cost/Share $20.91 Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $301K Shares 9,634 Share Price $31.24 Est. Cost/Share $24.60 Unrealized @ Report Date —
AVD AMER VANGUARD CORP 0.0%
Value $301K Shares 14,887 Share Price $20.22 Est. Cost/Share $19.96 Unrealized @ Report Date +0.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $300K Shares 2,848 Share Price $105.34 * Est. Cost/Share $84.96 Unrealized @ Report Date +21.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $298K Shares 10,797 Share Price $27.60 Est. Cost/Share $27.97 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $298K Shares 16,480 Share Price $18.08 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $298K Shares 8,870 Share Price $33.60 Est. Cost/Share $34.95 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $298K Shares 12,016 Share Price $24.80 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $297K Shares 20,926 Share Price $14.19 * Est. Cost/Share $8.74 Unrealized @ Report Date +46.3%
— ORBCOMM INC 0.0%
Value $297K Shares 31,662 Share Price $9.38 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $295K Shares 4,871 Share Price $60.56 Est. Cost/Share $57.48 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $294K Shares 17,854 Share Price $16.47 Est. Cost/Share $15.22 Unrealized @ Report Date +6.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $291K Shares 4,898 Share Price $59.41 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.5%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $291K Shares 8,768 Share Price $33.19 Est. Cost/Share $30.50 Unrealized @ Report Date +6.7%
— RENEWABLE ENERGY INC 0.0%
Value $291K Shares 22,727 Share Price $12.80 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $291K Shares 16,917 Share Price $17.20 Est. Cost/Share $26.66 Unrealized @ Report Date —
HBNC HORIZON BNCP IND 0.0%
Value $291K Shares 9,708 Share Price $29.98 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.7%
— NOVAVAX INC 0.0%
Value $291K Shares 138,764 Share Price $2.10 Est. Cost/Share $1.24 Unrealized @ Report Date —
MCS THE MARCUS CORP 0.0%
Value $290K Shares 9,550 Share Price $30.37 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $290K Shares 19,990 Share Price $14.51 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.4%
— TOWER INTERNATIONAL INC 0.0%
Value $290K Shares 10,455 Share Price $27.74 Est. Cost/Share $30.51 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $289K Shares 10,388 Share Price $27.82 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.4%
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $289K Shares 5,038 Share Price $57.36 Est. Cost/Share $52.00 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $288K Shares 10,392 Share Price $27.71 Est. Cost/Share $27.62 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $288K Shares 8,647 Share Price $33.31 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.1%
STAA STAAR SURGICAL 0.0%
Value $287K Shares 19,419 Share Price $14.78 * Est. Cost/Share $14.86 Unrealized @ Report Date +5.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $287K Shares 9,586 Share Price $29.94 Est. Cost/Share $27.39 Unrealized @ Report Date +8.6%
— PENN VA CORP 0.0%
Value $287K Shares 8,198 Share Price $35.01 Est. Cost/Share $39.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $286K Shares 7,892 Share Price $36.24 Est. Cost/Share $36.17 Unrealized @ Report Date -1.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $286K Shares 22,706 Share Price $12.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +17.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $285K Shares 13,992 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $285K Shares 15,501 Share Price $18.39 Est. Cost/Share $20.97 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $285K Shares 16,738 Share Price $17.03 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDINGS IN 0.0%
Value $285K Shares 13,775 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $285K Shares 15,478 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $284K Shares 32,790 Share Price $8.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $283K Shares 4,754 Share Price $59.53 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $283K Shares 18,629 Share Price $15.19 * Est. Cost/Share $15.20 Unrealized @ Report Date +10.3%
— VERSO CORP CLASS A 0.0%
Value $283K Shares 16,813 Share Price $16.83 Est. Cost/Share $17.55 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $282K Shares 7,777 Share Price $36.26 * Est. Cost/Share $48.07 Unrealized @ Report Date +29.8%
UIS UNISYS CORP 0.0%
Value $282K Shares 26,228 Share Price $10.75 * Est. Cost/Share $8.20 Unrealized @ Report Date +22.6%
— LSC COMMUNICATIONS INC 0.0%
Value $281K Shares 16,124 Share Price $17.43 Est. Cost/Share $15.13 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $280K Shares 32,474 Share Price $8.62 Est. Cost/Share $11.56 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $280K Shares 16,282 Share Price $17.20 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.0%
ETD ETHAN ALLEN INC 0.0%
Value $279K Shares 12,159 Share Price $22.95 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.7%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $278K Shares 8,311 Share Price $33.45 Est. Cost/Share $32.24 Unrealized @ Report Date +2.3%
EBF ENNIS INC 0.0%
Value $278K Shares 14,123 Share Price $19.68 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.6%
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $278K Shares 6,669 Share Price $41.69 Est. Cost/Share $44.08 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $278K Shares 25,747 Share Price $10.80 Est. Cost/Share $9.17 Unrealized @ Report Date +16.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $278K Shares 14,688 Share Price $18.93 * Est. Cost/Share $20.36 Unrealized @ Report Date -0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $278K Shares 6,168 Share Price $45.07 Est. Cost/Share $45.49 Unrealized @ Report Date -1.4%
— INVACARE CORP 0.0%
Value $277K Shares 15,930 Share Price $17.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $277K Shares 7,651 Share Price $36.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $276K Shares 16,100 Share Price $17.14 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.7%
— GENOMIC HEALTH INC 0.0%
Value $276K Shares 8,810 Share Price $31.33 Est. Cost/Share $34.17 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $275K Shares 18,180 Share Price $15.13 Est. Cost/Share $15.35 Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $275K Shares 5,405 Share Price $50.88 Est. Cost/Share $61.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $275K Shares 37,100 Share Price $7.41 Est. Cost/Share $6.77 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $275K Shares 6,406 Share Price $42.93 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.6%
MSEX MIDDLESEX WATER 0.0%
Value $275K Shares 7,497 Share Price $36.68 Est. Cost/Share $43.10 Unrealized @ Report Date -14.1%
— FINISH LINE INC CLASS A 0.0%
Value $272K Shares 20,123 Share Price $13.52 Est. Cost/Share $14.51 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $272K Shares 9,924 Share Price $27.41 Est. Cost/Share $28.52 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $272K Shares 11,863 Share Price $22.93 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $272K Shares 6,978 Share Price $38.98 * Est. Cost/Share $29.10 Unrealized @ Report Date +12.7%
— CINCINNATI BELL INC 0.0%
Value $270K Shares 19,517 Share Price $13.83 Est. Cost/Share $20.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $270K Shares 11,848 Share Price $22.79 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.7%
CRVL CORVEL CORP 0.0%
Value $269K Shares 5,325 Share Price $50.52 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.1%
CVI CVR ENERGY INC 0.0%
Value $268K Shares 8,864 Share Price $30.23 * Est. Cost/Share $16.44 Unrealized @ Report Date +9.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $267K Shares 26,069 Share Price $10.24 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $266K Shares 17,497 Share Price $15.20 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $266K Shares 11,422 Share Price $23.29 Est. Cost/Share $23.03 Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $266K Shares 11,206 Share Price $23.74 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $265K Shares 25,637 Share Price $10.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $264K Shares 6,140 Share Price $43.00 * Est. Cost/Share $47.97 Unrealized @ Report Date -29.1%
— NRG YIELD INC CLASS A 0.0%
Value $264K Shares 16,087 Share Price $16.41 Est. Cost/Share $18.84 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $264K Shares 8,551 Share Price $30.87 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
— BSB BANCORP INC 0.0%
Value $263K Shares 8,590 Share Price $30.62 Est. Cost/Share $29.98 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $263K Shares 14,438 Share Price $18.22 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.4%
FOSL FOSSIL GROUP INC 0.0%
Value $262K Shares 20,656 Share Price $12.68 * Est. Cost/Share $7.75 Unrealized @ Report Date +42.7%
QCRH QCR HOLDINGS INC 0.0%
Value $261K Shares 5,811 Share Price $44.91 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value $261K Shares 51,358 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $260K Shares 6,411 Share Price $40.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +3.0%
— ORITANI FINANCIAL CORP 0.0%
Value $259K Shares 16,857 Share Price $15.36 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $259K Shares 3,277 Share Price $79.04 Est. Cost/Share $80.26 Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $259K Shares 21,625 Share Price $11.98 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $259K Shares 17,059 Share Price $15.18 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $259K Shares 11,348 Share Price $22.82 Est. Cost/Share $26.17 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $256K Shares 8,585 Share Price $29.82 Est. Cost/Share $32.15 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $255K Shares 13,207 Share Price $19.31 Est. Cost/Share $21.73 Unrealized @ Report Date —
— GREENHILL INC 0.0%
Value $255K Shares 13,790 Share Price $18.49 Est. Cost/Share $19.51 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $253K Shares 11,199 Share Price $22.59 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $253K Shares 8,470 Share Price $29.87 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.4%
VICR VICOR CORP 0.0%
Value $251K Shares 8,793 Share Price $28.55 * Est. Cost/Share $22.39 Unrealized @ Report Date -4.1%
— SUNPOWER CORP 0.0%
Value $251K Shares 31,453 Share Price $7.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $251K Shares 11,285 Share Price $22.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $250K Shares 10,827 Share Price $23.09 Est. Cost/Share $21.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $250K Shares 10,452 Share Price $23.92 * Est. Cost/Share $19.14 Unrealized @ Report Date +11.6%
PLAB PHOTRONICS INC 0.0%
Value $250K Shares 30,362 Share Price $8.23 Est. Cost/Share $9.13 Unrealized @ Report Date -8.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $249K Shares 9,004 Share Price $27.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $249K Shares 4,991 Share Price $49.89 Est. Cost/Share $53.81 Unrealized @ Report Date -5.7%
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $249K Shares 14,345 Share Price $17.36 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $247K Shares 11,786 Share Price $20.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $247K Shares 11,893 Share Price $20.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $247K Shares 12,696 Share Price $19.45 * Est. Cost/Share $19.26 Unrealized @ Report Date +7.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $247K Shares 6,653 Share Price $37.13 Est. Cost/Share $32.02 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $247K Shares 2,115 Share Price $116.78 * Est. Cost/Share $57.12 Unrealized @ Report Date +116.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $247K Shares 13,371 Share Price $18.47 Est. Cost/Share $19.00 Unrealized @ Report Date —
— K12 INC 0.0%
Value $246K Shares 17,337 Share Price $14.19 Est. Cost/Share $15.92 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $246K Shares 12,469 Share Price $19.73 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $245K Shares 10,209 Share Price $24.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $245K Shares 4,376 Share Price $55.99 Est. Cost/Share $60.75 Unrealized @ Report Date -7.4%
— PLY GEM HOLDINGS INC 0.0%
Value $244K Shares 11,295 Share Price $21.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $243K Shares 4,410 Share Price $55.10 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.0%
RMR RMR GROUP INC CLASS A 0.0%
Value $243K Shares 3,481 Share Price $69.81 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.9%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $242K Shares 34,853 Share Price $6.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $242K Shares 6,532 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $241K Shares 2,572 Share Price $93.70 * Est. Cost/Share $109.11 Unrealized @ Report Date -9.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $241K Shares 32,263 Share Price $7.47 Est. Cost/Share $5.95 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $240K Shares 5,782 Share Price $41.51 Est. Cost/Share $43.93 Unrealized @ Report Date -4.5%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $240K Shares 4,150 Share Price $57.83 * Est. Cost/Share $62.82 Unrealized @ Report Date -3.8%
TG TREDEGAR CORP 0.0%
Value $240K Shares 13,367 Share Price $17.95 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.5%
OMER OMEROS CORP 0.0%
Value $240K Shares 21,460 Share Price $11.18 * Est. Cost/Share $18.75 Unrealized @ Report Date -25.1%
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $240K Shares 24,319 Share Price $9.87 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $238K Shares 29,414 Share Price $8.09 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $238K Shares 7,930 Share Price $30.01 Est. Cost/Share $31.27 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $237K Shares 7,521 Share Price $31.51 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.5%
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $237K Shares 19,002 Share Price $12.47 Est. Cost/Share $13.10 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $237K Shares 13,208 Share Price $17.94 Est. Cost/Share $18.47 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $237K Shares 27,419 Share Price $8.64 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.3%
CDXS CODEXIS INC 0.0%
Value $236K Shares 21,463 Share Price $11.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +38.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $235K Shares 66,270 Share Price $3.55 Est. Cost/Share $3.88 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $235K Shares 6,641 Share Price $35.39 Est. Cost/Share $33.33 Unrealized @ Report Date +4.8%
— XO GROUP INC 0.0%
Value $235K Shares 11,305 Share Price $20.79 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $234K Shares 6,159 Share Price $37.99 Est. Cost/Share $27.93 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $233K Shares 6,463 Share Price $36.05 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.6%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $232K Shares 54,651 Share Price $4.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $232K Shares 9,205 Share Price $25.20 Est. Cost/Share $22.27 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $231K Shares 18,085 Share Price $12.77 * Est. Cost/Share $8.49 Unrealized @ Report Date +37.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $231K Shares 13,422 Share Price $17.21 Est. Cost/Share $21.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $230K Shares 3,945 Share Price $58.30 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $230K Shares 13,243 Share Price $17.37 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $228K Shares 5,825 Share Price $39.14 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $228K Shares 31,583 Share Price $7.22 Est. Cost/Share $9.75 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $228K Shares 14,109 Share Price $16.16 * Est. Cost/Share $20.63 Unrealized @ Report Date -12.9%
— CONTROL4 CORP 0.0%
Value $228K Shares 10,604 Share Price $21.50 Est. Cost/Share $29.80 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $227K Shares 7,940 Share Price $28.59 Est. Cost/Share $29.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $227K Shares 9,154 Share Price $24.80 Est. Cost/Share $27.97 Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $226K Shares 7,011 Share Price $32.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $226K Shares 10,665 Share Price $21.19 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $226K Shares 6,064 Share Price $37.27 Est. Cost/Share $30.83 Unrealized @ Report Date +19.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $226K Shares 7,377 Share Price $30.64 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $225K Shares 23,078 Share Price $9.75 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $224K Shares 5,727 Share Price $39.11 Est. Cost/Share $28.99 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $224K Shares 27,327 Share Price $8.20 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $224K Shares 5,980 Share Price $37.46 Est. Cost/Share $38.13 Unrealized @ Report Date —
— TERRAFORM POWER INC CLASS A 0.0%
Value $224K Shares 20,842 Share Price $10.75 Est. Cost/Share $11.95 Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $223K Shares 5,265 Share Price $42.36 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
WTI W AND T OFFSHORE INC 0.0%
Value $223K Shares 50,382 Share Price $4.43 * Est. Cost/Share $3.84 Unrealized @ Report Date +10.4%
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $223K Shares 46,544 Share Price $4.79 Est. Cost/Share $5.23 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $222K Shares 17,044 Share Price $13.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $221K Shares 3,199 Share Price $69.08 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.9%
— NV5 GLOBAL INC 0.0%
Value $221K Shares 3,969 Share Price $55.68 Est. Cost/Share $54.17 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $220K Shares 16,328 Share Price $13.47 Est. Cost/Share $13.35 Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $219K Shares 13,700 Share Price $15.99 * Est. Cost/Share $20.08 Unrealized @ Report Date -11.8%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $219K Shares 119,846 Share Price $1.83 Est. Cost/Share $2.02 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $219K Shares 1,474 Share Price $148.58 * Est. Cost/Share $135.32 Unrealized @ Report Date -2.4%
TITN TITAN MACHINERY INC 0.0%
Value $219K Shares 9,306 Share Price $23.53 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $218K Shares 2,989 Share Price $72.93 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.8%
NVEC NVE CORP 0.0%
Value $217K Shares 2,605 Share Price $83.30 * Est. Cost/Share $84.01 Unrealized @ Report Date -3.5%
VSEC VSE CORP 0.0%
Value $217K Shares 4,190 Share Price $51.79 * Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
— CHUYS HOLDINGS INC 0.0%
Value $217K Shares 8,272 Share Price $26.23 Est. Cost/Share $28.05 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 38,937 Share Price $5.57 Est. Cost/Share $5.77 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $216K Shares 528 Share Price $409.09 Est. Cost/Share $414.77 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $216K Shares 5,203 Share Price $41.51 * Est. Cost/Share $36.23 Unrealized @ Report Date -2.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $216K Shares 8,622 Share Price $25.05 * Est. Cost/Share $44.11 Unrealized @ Report Date -29.5%
NEO NEOGENOMICS INC 0.0%
Value $216K Shares 26,497 Share Price $8.15 Est. Cost/Share $9.22 Unrealized @ Report Date -12.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,073 Share Price $52.79 * Est. Cost/Share $55.65 Unrealized @ Report Date +4.5%
— USA TECHNOLOGIES INC 0.0%
Value $215K Shares 23,924 Share Price $8.99 Est. Cost/Share $9.74 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC CLAS 0.0%
Value $214K Shares 12,673 Share Price $16.89 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
GRC GORMAN-RUPP 0.0%
Value $214K Shares 7,300 Share Price $29.32 Est. Cost/Share $31.72 Unrealized @ Report Date -7.4%
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $213K Shares 15,013 Share Price $14.19 Est. Cost/Share $20.25 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $213K Shares 51,647 Share Price $4.12 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $213K Shares 13,656 Share Price $15.60 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $213K Shares 8,737 Share Price $24.38 Est. Cost/Share $28.39 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $212K Shares 5,404 Share Price $39.23 * Est. Cost/Share $32.61 Unrealized @ Report Date +6.7%
MYRG MYR GROUP INC 0.0%
Value $212K Shares 6,874 Share Price $30.84 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.3%
TRC TEJON RANCH 0.0%
Value $210K Shares 9,079 Share Price $23.13 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.2%
VVX VECTRUS INC 0.0%
Value $210K Shares 5,647 Share Price $37.19 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $210K Shares 6,173 Share Price $34.02 * Est. Cost/Share $23.87 Unrealized @ Report Date -4.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $209K Shares 10,391 Share Price $20.11 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.8%
— MODEL N INC 0.0%
Value $209K Shares 11,583 Share Price $18.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $209K Shares 6,173 Share Price $33.86 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $209K Shares 19,823 Share Price $10.54 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $208K Shares 56,103 Share Price $3.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $208K Shares 5,421 Share Price $38.37 Est. Cost/Share $40.19 Unrealized @ Report Date -3.2%
YORW YORK WATER 0.0%
Value $208K Shares 6,695 Share Price $31.07 * Est. Cost/Share $29.80 Unrealized @ Report Date -11.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $208K Shares 13,066 Share Price $15.92 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $208K Shares 7,506 Share Price $27.71 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.3%
OFG OFG BANCORP 0.0%
Value $208K Shares 19,884 Share Price $10.46 Est. Cost/Share $8.97 Unrealized @ Report Date +18.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $207K Shares 10,620 Share Price $19.49 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.3%
— DEPOMED INC 0.0%
Value $207K Shares 31,379 Share Price $6.60 Est. Cost/Share $8.06 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $206K Shares 8,036 Share Price $25.63 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
— RPX CORP 0.0%
Value $206K Shares 19,231 Share Price $10.71 Est. Cost/Share $13.42 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $205K Shares 42,881 Share Price $4.78 * Est. Cost/Share $4.84 Unrealized @ Report Date +6.1%
CATO CATO CORP CLASS A 0.0%
Value $205K Shares 13,930 Share Price $14.72 * Est. Cost/Share $8.98 Unrealized @ Report Date -10.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $205K Shares 8,973 Share Price $22.85 Est. Cost/Share $25.86 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $205K Shares 15,254 Share Price $13.44 Est. Cost/Share $9.57 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $204K Shares 7,342 Share Price $27.79 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $204K Shares 4,191 Share Price $48.68 * Est. Cost/Share $33.96 Unrealized @ Report Date +13.0%
PLUG PLUG POWER INC 0.0%
Value $204K Shares 107,957 Share Price $1.89 * Est. Cost/Share $2.29 Unrealized @ Report Date -12.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $204K Shares 23,843 Share Price $8.56 * Est. Cost/Share $10.39 Unrealized @ Report Date -11.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $204K Shares 21,429 Share Price $9.52 * Est. Cost/Share $16.58 Unrealized @ Report Date -15.7%
— LANNETT COMPANY INC 0.0%
Value $204K Shares 12,710 Share Price $16.05 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $203K Shares 27,384 Share Price $7.41 Est. Cost/Share $8.40 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $202K Shares 4,628 Share Price $43.65 Est. Cost/Share $40.19 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $202K Shares 7,093 Share Price $28.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $201K Shares 33,846 Share Price $5.94 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $201K Shares 14,392 Share Price $13.97 Est. Cost/Share $16.45 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $200K Shares 5,444 Share Price $36.74 * Est. Cost/Share $46.63 Unrealized @ Report Date -17.1%
— QAD INC CLASS A 0.0%
Value $200K Shares 4,798 Share Price $41.68 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $200K Shares 11,642 Share Price $17.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $199K Shares 7,183 Share Price $27.70 Est. Cost/Share $27.57 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC TRUST 0.0%
Value $199K Shares 10,006 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $199K Shares 14,296 Share Price $13.92 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.2%
UMH UMH PROPERTIES REIT INC 0.0%
Value $199K Shares 14,825 Share Price $13.42 Est. Cost/Share $14.91 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $198K Shares 2,002 Share Price $98.90 * Est. Cost/Share $78.07 Unrealized @ Report Date +14.3%
CHEF CHEF WAREHOUSE INC 0.0%
Value $197K Shares 8,577 Share Price $22.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +7.8%
— PRESIDIO INC 0.0%
Value $197K Shares 12,582 Share Price $15.66 Est. Cost/Share $19.15 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $197K Shares 6,782 Share Price $29.05 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $196K Shares 8,432 Share Price $23.24 * Est. Cost/Share $26.08 Unrealized @ Report Date -1.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $196K Shares 17,458 Share Price $11.23 Est. Cost/Share $12.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $196K Shares 12,083 Share Price $16.22 Est. Cost/Share $15.44 Unrealized @ Report Date +3.7%
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $195K Shares 15,031 Share Price $12.97 Est. Cost/Share $13.90 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $195K Shares 7,629 Share Price $25.56 Est. Cost/Share $26.08 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $195K Shares 14,183 Share Price $13.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $195K Shares 9,817 Share Price $19.86 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $195K Shares 11,532 Share Price $16.91 Est. Cost/Share $21.51 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $195K Shares 10,070 Share Price $19.36 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.8%
MTRX MATRIX SERVICE 0.0%
Value $194K Shares 14,196 Share Price $13.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +4.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $193K Shares 4,962 Share Price $38.90 Est. Cost/Share $28.01 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $193K Shares 45,301 Share Price $4.26 * Est. Cost/Share $2.02 Unrealized @ Report Date +33.8%
BOOM STWC HOLDINGS INC 0.0%
Value $192K Shares 7,160 Share Price $26.82 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN AND PET 0.0%
Value $191K Shares 4,446 Share Price $42.96 * Est. Cost/Share $29.98 Unrealized @ Report Date +3.1%
— GLU MOBILE INC 0.0%
Value $191K Shares 50,565 Share Price $3.78 Est. Cost/Share $3.69 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $191K Shares 6,461 Share Price $29.56 * Est. Cost/Share $21.75 Unrealized @ Report Date +0.6%
FRPH FRP HOLDINGS INC 0.0%
Value $190K Shares 3,389 Share Price $56.06 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.7%
MNOV MEDICINOVA INC 0.0%
Value $190K Shares 18,638 Share Price $10.19 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $189K Shares 10,900 Share Price $17.34 Est. Cost/Share $18.75 Unrealized @ Report Date -7.6%
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $189K Shares 10,440 Share Price $18.10 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $189K Shares 7,318 Share Price $25.83 Est. Cost/Share $25.01 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $189K Shares 18,215 Share Price $10.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $189K Shares 10,102 Share Price $18.71 * Est. Cost/Share $14.74 Unrealized @ Report Date +32.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $188K Shares 7,356 Share Price $25.56 Est. Cost/Share $17.36 Unrealized @ Report Date —
— RR DONNELLEY AND SONS 0.0%
Value $187K Shares 21,441 Share Price $8.72 Est. Cost/Share $9.31 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $187K Shares 8,170 Share Price $22.89 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— ABRAXAS PETROLEUM CORP 0.0%
Value $186K Shares 83,574 Share Price $2.23 Est. Cost/Share $2.29 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $186K Shares 37,218 Share Price $5.00 * Est. Cost/Share $4.59 Unrealized @ Report Date +14.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $186K Shares 13,414 Share Price $13.87 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.6%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $186K Shares 5,585 Share Price $33.30 Est. Cost/Share $35.33 Unrealized @ Report Date -6.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $184K Shares 4,748 Share Price $38.75 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.2%
WMK WEIS MARKETS INC 0.0%
Value $184K Shares 4,490 Share Price $40.98 * Est. Cost/Share $33.42 Unrealized @ Report Date -1.8%
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $184K Shares 12,052 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $184K Shares 21,277 Share Price $8.65 * Est. Cost/Share $10.95 Unrealized @ Report Date -12.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $183K Shares 16,495 Share Price $11.09 * Est. Cost/Share $13.21 Unrealized @ Report Date -5.1%
— MDC PARTNERS INC CLASS A 0.0%
Value $183K Shares 25,380 Share Price $7.21 Est. Cost/Share $9.73 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $183K Shares 14,010 Share Price $13.06 Est. Cost/Share $12.64 Unrealized @ Report Date +4.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $183K Shares 11,947 Share Price $15.32 Est. Cost/Share $15.57 Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $183K Shares 23,342 Share Price $7.84 Est. Cost/Share $7.42 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $183K Shares 3,235 Share Price $56.57 * Est. Cost/Share $66.39 Unrealized @ Report Date -8.3%
— ACHAOGEN INC 0.0%
Value $182K Shares 14,077 Share Price $12.93 Est. Cost/Share $10.73 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $182K Shares 35,038 Share Price $5.19 Est. Cost/Share $5.68 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $181K Shares 5,959 Share Price $30.37 * Est. Cost/Share $29.90 Unrealized @ Report Date -3.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $181K Shares 3,580 Share Price $50.56 * Est. Cost/Share $43.88 Unrealized @ Report Date +8.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $180K Shares 43,835 Share Price $4.11 Est. Cost/Share $4.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $179K Shares 11,151 Share Price $16.05 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.7%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $179K Shares 11,792 Share Price $15.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.1%
— PARK ELECTROCHEM CORP 0.0%
Value $178K Shares 10,569 Share Price $16.84 Est. Cost/Share $19.68 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $177K Shares 13,997 Share Price $12.65 Est. Cost/Share $18.22 Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $176K Shares 7,474 Share Price $23.55 Est. Cost/Share $21.81 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $176K Shares 4,708 Share Price $37.38 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $176K Shares 12,248 Share Price $14.37 Est. Cost/Share $15.84 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $175K Shares 5,496 Share Price $31.84 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $175K Shares 11,723 Share Price $14.93 Est. Cost/Share $16.76 Unrealized @ Report Date -9.7%
— COWEN INC CLASS A 0.0%
Value $174K Shares 13,196 Share Price $13.19 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $174K Shares 28,523 Share Price $6.10 Est. Cost/Share $4.66 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $174K Shares 9,913 Share Price $17.55 * Est. Cost/Share $24.35 Unrealized @ Report Date -13.0%
— AT HOME GROUP INC 0.0%
Value $173K Shares 5,403 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $173K Shares 18,643 Share Price $9.28 Est. Cost/Share $7.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $173K Shares 6,730 Share Price $25.71 Est. Cost/Share $28.08 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $173K Shares 8,876 Share Price $19.49 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $173K Shares 47,533 Share Price $3.64 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $172K Shares 14,118 Share Price $12.18 Est. Cost/Share $18.42 Unrealized @ Report Date —
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $172K Shares 5,776 Share Price $29.78 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.4%
— CAI INTERNATIONAL INC 0.0%
Value $172K Shares 8,107 Share Price $21.22 Est. Cost/Share $28.37 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $172K Shares 43,409 Share Price $3.96 * Est. Cost/Share $5.03 Unrealized @ Report Date -0.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $171K Shares 8,966 Share Price $19.07 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $171K Shares 8,000 Share Price $21.38 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.9%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $171K Shares 5,856 Share Price $29.20 Est. Cost/Share $28.53 Unrealized @ Report Date +0.8%
— CLIFTON BANCORP INC 0.0%
Value $171K Shares 10,898 Share Price $15.69 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $171K Shares 14,820 Share Price $11.54 Est. Cost/Share $13.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $171K Shares 36,297 Share Price $4.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $171K Shares 10,799 Share Price $15.83 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $170K Shares 18,741 Share Price $9.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $170K Shares 5,954 Share Price $28.55 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $170K Shares 84,485 Share Price $2.01 Est. Cost/Share $2.12 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $170K Shares 9,580 Share Price $17.75 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $170K Shares 40,414 Share Price $4.21 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $169K Shares 12,392 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $168K Shares 16,196 Share Price $10.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SUPERIOR INDS INC 0.0%
Value $168K Shares 12,615 Share Price $13.32 Est. Cost/Share $14.82 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $168K Shares 7,040 Share Price $23.86 Est. Cost/Share $33.95 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $168K Shares 6,444 Share Price $26.07 Est. Cost/Share $26.26 Unrealized @ Report Date -0.4%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $168K Shares 3,673 Share Price $45.74 * Est. Cost/Share $35.03 Unrealized @ Report Date -4.5%
HWKN HAWKINS INC 0.0%
Value $168K Shares 4,778 Share Price $35.16 * Est. Cost/Share $19.16 Unrealized @ Report Date -9.3%
IMMR IMMERSION CORP 0.0%
Value $168K Shares 14,029 Share Price $11.98 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $167K Shares 5,782 Share Price $28.88 Est. Cost/Share $24.90 Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $167K Shares 4,077 Share Price $40.96 Est. Cost/Share $44.83 Unrealized @ Report Date -7.2%
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $166K Shares 12,761 Share Price $13.01 Est. Cost/Share $11.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $166K Shares 4,347 Share Price $38.19 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.4%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $166K Shares 8,654 Share Price $19.18 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.6%
— EXPRESS INC 0.0%
Value $165K Shares 23,094 Share Price $7.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $165K Shares 7,300 Share Price $22.60 Est. Cost/Share $22.33 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $165K Shares 40,309 Share Price $4.09 Est. Cost/Share $4.64 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $164K Shares 15,676 Share Price $10.46 Est. Cost/Share $10.27 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $164K Shares 9,540 Share Price $17.19 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $164K Shares 5,267 Share Price $31.14 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.5%
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $164K Shares 50,258 Share Price $3.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $163K Shares 16,214 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $163K Shares 5,374 Share Price $30.33 * Est. Cost/Share $25.59 Unrealized @ Report Date -10.6%
CIA CITIZENS INC CLASS A 0.0%
Value $162K Shares 22,172 Share Price $7.31 * Est. Cost/Share $7.63 Unrealized @ Report Date -1.1%
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $162K Shares 4,311 Share Price $37.58 Est. Cost/Share $38.27 Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $162K Shares 4,006 Share Price $40.44 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.5%
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $160K Shares 4,922 Share Price $32.51 Est. Cost/Share $34.13 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $160K Shares 7,597 Share Price $21.06 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.5%
CVNA CARVANA CLASS A 0.0%
Value $160K Shares 6,981 Share Price $22.92 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $159K Shares 13,631 Share Price $11.66 * Est. Cost/Share $16.06 Unrealized @ Report Date -17.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $159K Shares 11,681 Share Price $13.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.9%
— COMMERCEHUB SERIES A INC 0.0%
Value $159K Shares 7,074 Share Price $22.48 Est. Cost/Share $22.05 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $159K Shares 7,132 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $159K Shares 9,598 Share Price $16.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +11.1%
— DURECT CORP 0.0%
Value $158K Shares 73,875 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $158K Shares 6,643 Share Price $23.78 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.2%
— ANTARES PHARMA INC 0.0%
Value $158K Shares 71,731 Share Price $2.20 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $158K Shares 21,449 Share Price $7.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $157K Shares 30,282 Share Price $5.18 Est. Cost/Share $6.10 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $157K Shares 3,487 Share Price $45.02 * Est. Cost/Share $31.23 Unrealized @ Report Date -5.8%
— BENEFITFOCUS INC 0.0%
Value $157K Shares 6,419 Share Price $24.46 Est. Cost/Share $26.95 Unrealized @ Report Date —
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $157K Shares 13,330 Share Price $11.78 Est. Cost/Share $9.98 Unrealized @ Report Date +16.5%
MG MISTRAS GROUP INC 0.0%
Value $156K Shares 8,222 Share Price $18.97 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.3%
BSRR SIERRA BANCORP 0.0%
Value $156K Shares 5,841 Share Price $26.71 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.4%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $156K Shares 2,524 Share Price $61.81 * Est. Cost/Share $69.97 Unrealized @ Report Date -8.7%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $155K Shares 6,716 Share Price $23.08 * Est. Cost/Share $16.37 Unrealized @ Report Date -4.3%
— CONSOLIDATED TOMOKA LAND 0.0%
Value $155K Shares 2,461 Share Price $62.98 Est. Cost/Share $63.39 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $154K Shares 4,235 Share Price $36.36 * Est. Cost/Share $31.81 Unrealized @ Report Date -5.2%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $154K Shares 7,679 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $153K Shares 16,059 Share Price $9.53 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $153K Shares 14,260 Share Price $10.73 Est. Cost/Share $13.46 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $153K Shares 4,810 Share Price $31.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +6.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $152K Shares 3,419 Share Price $44.46 Est. Cost/Share $39.74 Unrealized @ Report Date +10.2%
STRL STERLING CONSTRUCTION INC 0.0%
Value $152K Shares 13,246 Share Price $11.48 * Est. Cost/Share $16.47 Unrealized @ Report Date -19.8%
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $152K Shares 7,855 Share Price $19.35 Est. Cost/Share $20.50 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $151K Shares 12,520 Share Price $12.06 Est. Cost/Share $12.30 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $150K Shares 39,538 Share Price $3.79 * Est. Cost/Share $3.69 Unrealized @ Report Date -1.6%
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $150K Shares 37,954 Share Price $3.95 Est. Cost/Share $6.09 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $149K Shares 1,140 Share Price $130.70 Est. Cost/Share $132.19 Unrealized @ Report Date +0.0%
GPRO GOPRO INC CLASS A 0.0%
Value $149K Shares 31,123 Share Price $4.79 * Est. Cost/Share $8.87 Unrealized @ Report Date -35.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $149K Shares 4,019 Share Price $37.07 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.9%
FNLC FIRST BANCORP INC. 0.0%
Value $149K Shares 5,308 Share Price $28.07 * Est. Cost/Share $19.97 Unrealized @ Report Date -5.2%
— MACATAWA BANK CORP 0.0%
Value $148K Shares 14,416 Share Price $10.27 Est. Cost/Share $9.99 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $148K Shares 11,674 Share Price $12.68 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.0%
— FARMERS CAPITAL BANK CORP 0.0%
Value $148K Shares 3,713 Share Price $39.86 Est. Cost/Share $38.51 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $148K Shares 17,996 Share Price $8.22 Est. Cost/Share $9.12 Unrealized @ Report Date -11.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $148K Shares 2,827 Share Price $52.35 * Est. Cost/Share $38.95 Unrealized @ Report Date +10.4%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $147K Shares 716 Share Price $205.31 * Est. Cost/Share $184.23 Unrealized @ Report Date +3.6%
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 7,806 Share Price $18.83 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE 0.0%
Value $147K Shares 736 Share Price $199.73 * Est. Cost/Share $192.22 Unrealized @ Report Date +1.4%
— TRECORA RESOURCES 0.0%
Value $147K Shares 10,819 Share Price $13.59 Est. Cost/Share $13.49 Unrealized @ Report Date —
LMNR LIMONEIRA 0.0%
Value $147K Shares 6,209 Share Price $23.68 * Est. Cost/Share $20.11 Unrealized @ Report Date -6.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $146K Shares 37,256 Share Price $3.92 Est. Cost/Share $4.14 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $145K Shares 3,167 Share Price $45.78 * Est. Cost/Share $43.45 Unrealized @ Report Date +3.0%
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $145K Shares 4,950 Share Price $29.29 * Est. Cost/Share $35.50 Unrealized @ Report Date -5.5%
— NEXEO SOLUTIONS INC 0.0%
Value $145K Shares 13,514 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $145K Shares 18,139 Share Price $7.99 Est. Cost/Share $27.79 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $144K Shares 4,370 Share Price $32.95 Est. Cost/Share $29.52 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $144K Shares 7,685 Share Price $18.74 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $144K Shares 4,454 Share Price $32.33 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $144K Shares 8,994 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $143K Shares 26,350 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $143K Shares 4,064 Share Price $35.19 Est. Cost/Share $33.96 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $143K Shares 4,697 Share Price $30.44 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $143K Shares 5,705 Share Price $25.07 Est. Cost/Share $26.29 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $143K Shares 13,397 Share Price $10.67 * Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
— ESSENDANT INC 0.0%
Value $143K Shares 18,301 Share Price $7.81 Est. Cost/Share $9.29 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL INC 0.0%
Value $143K Shares 37,482 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK INC 0.0%
Value $143K Shares 5,769 Share Price $24.79 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.9%
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $142K Shares 8,504 Share Price $16.70 Est. Cost/Share $15.71 Unrealized @ Report Date +5.7%
— CARA THERAPEUTICS INC 0.0%
Value $142K Shares 11,468 Share Price $12.38 Est. Cost/Share $12.21 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $142K Shares 5,680 Share Price $25.00 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.1%
CDZI CADIZ INC 0.0%
Value $142K Shares 10,537 Share Price $13.48 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $142K Shares 10,375 Share Price $13.69 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 20,651 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $141K Shares 14,521 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $141K Shares 11,438 Share Price $12.33 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $141K Shares 23,089 Share Price $6.11 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $140K Shares 28,325 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $139K Shares 6,290 Share Price $22.10 Est. Cost/Share $25.91 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $139K Shares 98,068 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $139K Shares 12,147 Share Price $11.44 Est. Cost/Share $12.76 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $138K Shares 13,151 Share Price $10.49 Est. Cost/Share $9.99 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $137K Shares 598 Share Price $229.10 Est. Cost/Share $235.09 Unrealized @ Report Date -2.4%
— BASIC ENERGY SERVICES INC 0.0%
Value $136K Shares 9,414 Share Price $14.45 Est. Cost/Share $23.48 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $136K Shares 5,751 Share Price $23.65 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $135K Shares 73,332 Share Price $1.84 Est. Cost/Share $2.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $135K Shares 18,716 Share Price $7.21 * Est. Cost/Share $11.35 Unrealized @ Report Date -24.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $135K Shares 4,756 Share Price $28.39 Est. Cost/Share $28.77 Unrealized @ Report Date +0.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $134K Shares 10,327 Share Price $12.98 Est. Cost/Share $17.91 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $134K Shares 5,366 Share Price $24.97 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.2%
— DSP GROUP INC 0.0%
Value $133K Shares 11,248 Share Price $11.82 Est. Cost/Share $12.54 Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $133K Shares 2,277 Share Price $58.41 * Est. Cost/Share $42.61 Unrealized @ Report Date -1.7%
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $133K Shares 8,791 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $133K Shares 3,086 Share Price $43.10 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.2%
— ZOES KITCHEN INC 0.0%
Value $133K Shares 9,191 Share Price $14.47 Est. Cost/Share $16.76 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $132K Shares 3,976 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
FC FRANKLIN COVEY 0.0%
Value $132K Shares 4,912 Share Price $26.87 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $132K Shares 3,791 Share Price $34.82 * Est. Cost/Share $35.05 Unrealized @ Report Date +4.2%
— PIER IMPORTS INC 0.0%
Value $131K Shares 40,720 Share Price $3.22 Est. Cost/Share $3.47 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $131K Shares 3,592 Share Price $36.47 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.9%
— LAYNE CHRISTENSEN 0.0%
Value $131K Shares 8,805 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $131K Shares 67,571 Share Price $1.94 * Est. Cost/Share $2.57 Unrealized @ Report Date -10.8%
— YRC WORLDWIDE INC 0.0%
Value $131K Shares 14,785 Share Price $8.86 Est. Cost/Share $14.41 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $131K Shares 5,793 Share Price $22.61 Est. Cost/Share $23.13 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $130K Shares 28,338 Share Price $4.59 Est. Cost/Share $4.46 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $130K Shares 3,283 Share Price $39.60 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $129K Shares 4,998 Share Price $25.81 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $129K Shares 12,500 Share Price $10.32 Est. Cost/Share $10.23 Unrealized @ Report Date +1.6%
— PRIMO WATER CORP 0.0%
Value $129K Shares 10,997 Share Price $11.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $129K Shares 33,539 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $128K Shares 4,647 Share Price $27.54 * Est. Cost/Share $20.59 Unrealized @ Report Date -4.6%
NTRA NATERA INC 0.0%
Value $128K Shares 13,813 Share Price $9.27 * Est. Cost/Share $10.81 Unrealized @ Report Date -9.2%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $128K Shares 27,775 Share Price $4.61 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.7%
— CHIMERIX INC 0.0%
Value $127K Shares 24,342 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $127K Shares 6,243 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $127K Shares 90,224 Share Price $1.41 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $127K Shares 14,692 Share Price $8.64 Est. Cost/Share $13.20 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 5,716 Share Price $22.04 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $126K Shares 21,727 Share Price $5.80 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.3%
— MARLIN BUSINESS SERVICES CORP 0.0%
Value $124K Shares 4,371 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $124K Shares 10,084 Share Price $12.30 Est. Cost/Share $11.21 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $123K Shares 5,953 Share Price $20.66 Est. Cost/Share $21.84 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $123K Shares 41,923 Share Price $2.93 Est. Cost/Share $2.73 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $123K Shares 8,911 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $122K Shares 10,195 Share Price $11.97 * Est. Cost/Share $5.14 Unrealized @ Report Date -11.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $122K Shares 6,574 Share Price $18.56 Est. Cost/Share $19.17 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $122K Shares 3,529 Share Price $34.57 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.2%
— ATLANTIC POWER CORP 0.0%
Value $121K Shares 57,588 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $120K Shares 21,985 Share Price $5.46 Est. Cost/Share $8.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $120K Shares 20,596 Share Price $5.83 * Est. Cost/Share $5.47 Unrealized @ Report Date +20.0%
— SENDGRID INC 0.0%
Value $120K Shares 4,249 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $120K Shares 58,747 Share Price $2.04 * Est. Cost/Share $2.80 Unrealized @ Report Date -7.3%
FARM FARMER BROTHERS 0.0%
Value $120K Shares 3,967 Share Price $30.25 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $119K Shares 7,511 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $119K Shares 3,005 Share Price $39.60 * Est. Cost/Share $39.09 Unrealized @ Report Date -14.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $118K Shares 4,404 Share Price $26.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $117K Shares 10,859 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $116K Shares 11,858 Share Price $9.78 Est. Cost/Share $14.25 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $116K Shares 5,482 Share Price $21.16 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $115K Shares 62,850 Share Price $1.83 Est. Cost/Share $2.29 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $114K Shares 4,348 Share Price $26.22 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— CARE.COM INC 0.0%
Value $114K Shares 6,999 Share Price $16.29 Est. Cost/Share $18.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $114K Shares 30,448 Share Price $3.74 * Est. Cost/Share $3.45 Unrealized @ Report Date +13.9%
EHTH EHEALTH INC 0.0%
Value $114K Shares 7,987 Share Price $14.27 * Est. Cost/Share $22.37 Unrealized @ Report Date -26.4%
— TRONC INC 0.0%
Value $114K Shares 6,955 Share Price $16.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $113K Shares 13,029 Share Price $8.67 Est. Cost/Share $9.16 Unrealized @ Report Date -5.6%
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $113K Shares 10,709 Share Price $10.55 Est. Cost/Share $11.21 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $112K Shares 10,141 Share Price $11.04 Est. Cost/Share $15.68 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $112K Shares 15,125 Share Price $7.40 * Est. Cost/Share $9.12 Unrealized @ Report Date -10.7%
PI IMPINJ INC 0.0%
Value $111K Shares 8,561 Share Price $12.97 * Est. Cost/Share $28.69 Unrealized @ Report Date -41.9%
— EVERI HOLDINGS INC 0.0%
Value $111K Shares 16,954 Share Price $6.55 Est. Cost/Share $7.53 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $111K Shares 13,291 Share Price $8.35 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $111K Shares 10,056 Share Price $11.04 Est. Cost/Share $11.73 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $109K Shares 16,803 Share Price $6.49 Est. Cost/Share $6.61 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $103K Shares 3,800 Share Price $27.11 Est. Cost/Share $28.68 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $101K Shares 3,369 Share Price $29.98 Est. Cost/Share $32.06 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $99,000 Shares 6,456 Share Price $15.33 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $98,000 Shares 18,836 Share Price $5.20 Est. Cost/Share $5.84 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $98,000 Shares 10,085 Share Price $9.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $98,000 Shares 4,114 Share Price $23.82 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.9%
— CHANNELADVISOR CORP 0.0%
Value $95,000 Shares 10,403 Share Price $9.13 Est. Cost/Share $9.04 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $94,000 Shares 3,943 Share Price $23.84 * Est. Cost/Share $36.34 Unrealized @ Report Date -15.7%
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $92,000 Shares 4,477 Share Price $20.55 Est. Cost/Share $28.37 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $90,000 Shares 19,029 Share Price $4.73 Est. Cost/Share $3.26 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $88,000 Shares 4,880 Share Price $18.03 Est. Cost/Share $19.06 Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $86,000 Shares 124,891 Share Price $0.69 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $77,000 Shares 18,103 Share Price $4.25 Est. Cost/Share $5.36 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $75,000 Shares 15,995 Share Price $4.69 Est. Cost/Share $9.07 Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $68,000 Shares 10,182 Share Price $6.68 Est. Cost/Share $7.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $62,000 Shares 7,069 Share Price $8.77 * Est. Cost/Share $9.10 Unrealized @ Report Date -6.0%
— CELLDEX THERAPEUTICS INC 0.0%
Value $55,000 Shares 23,421 Share Price $2.35 Est. Cost/Share $2.84 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $50,000 Shares 20,179 Share Price $2.48 Est. Cost/Share $2.91 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $46,000 Shares 6,678 Share Price $6.89 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.7%
AXTI AXT INC 0.0%
Value $43,000 Shares 5,921 Share Price $7.26 * Est. Cost/Share $9.14 Unrealized @ Report Date -11.1%
— DRIVE SHACK INC 0.0%
Value $42,000 Shares 8,736 Share Price $4.81 Est. Cost/Share $5.53 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $41,000 Shares 8,774 Share Price $4.67 * Est. Cost/Share $3.98 Unrealized @ Report Date +3.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $36,000 Shares 12,337 Share Price $2.92 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $29,000 Shares 4,229 Share Price $6.86 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $27,000 Shares 4,790 Share Price $5.64 Est. Cost/Share $5.73 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $17,000 Shares 3,429 Share Price $4.96 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $17,000 Shares 14,641 Share Price $1.16 Est. Cost/Share $1.40 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $15,000 Shares 2,227 Share Price $6.74 Est. Cost/Share $7.07 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,094 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —