MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $61.38B (99.8% shares, 0.2% debt)

Holdings (2,162)

PFE PFIZER INC 1.7%
Value $1.067B Shares 24,203,082 Share Price $44.07 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.8%
MRK MERCK & CO INC 1.6%
Value $982M Shares 13,845,095 Share Price $70.94 * Est. Cost/Share $36.19 Unrealized @ Report Date +39.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $847M Shares 6,132,814 Share Price $138.17 * Est. Cost/Share $69.79 Unrealized @ Report Date +54.8%
— MARATHON OIL CORP 1.3%
Value $826M Shares 35,467,184 Share Price $23.28 Est. Cost/Share $19.56 Unrealized @ Report Date —
ABT ABBOTT LABS 1.3%
Value $823M Shares 11,224,489 Share Price $73.36 * Est. Cost/Share $35.71 Unrealized @ Report Date +61.9%
WM WASTE MGMT INC DEL 1.3%
Value $821M Shares 9,084,926 Share Price $90.36 * Est. Cost/Share $36.16 Unrealized @ Report Date +116.4%
COP CONOCOPHILLIPS 1.3%
Value $812M Shares 10,486,354 Share Price $77.40 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 1.3%
Value $810M Shares 16,654,448 Share Price $48.65 * Est. Cost/Share $16.69 Unrealized @ Report Date +116.0%
CVS CVS HEALTH CORP 1.3%
Value $796M Shares 10,116,419 Share Price $78.72 * Est. Cost/Share $51.20 Unrealized @ Report Date +10.3%
— EXPRESS SCRIPTS HLDG CO 1.3%
Value $792M Shares 8,332,692 Share Price $95.01 Est. Cost/Share $79.62 Unrealized @ Report Date —
EIX EDISON INTL 1.3%
Value $789M Shares 11,742,063 Share Price $67.23 * Est. Cost/Share $36.91 Unrealized @ Report Date +31.3%
MDLZ MONDELEZ INTL INC 1.3%
Value $787M Shares 18,313,517 Share Price $42.96 * Est. Cost/Share $27.08 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 1.3%
Value $786M Shares 15,253,479 Share Price $51.56 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.8%
LOW LOWES COS INC 1.3%
Value $785M Shares 6,837,618 Share Price $114.82 * Est. Cost/Share $38.62 Unrealized @ Report Date +135.7%
T AT&T INC 1.3%
Value $785M Shares 23,367,964 Share Price $33.58 * Est. Cost/Share $12.24 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL 1.3%
Value $778M Shares 11,742,260 Share Price $66.26 * Est. Cost/Share $43.80 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $776M Shares 14,526,767 Share Price $53.39 * Est. Cost/Share $27.83 Unrealized @ Report Date +28.1%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $773M Shares 9,401,875 Share Price $82.17 * Est. Cost/Share $57.03 Unrealized @ Report Date +18.8%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $761M Shares 2,399,262 Share Price $317.37 * Est. Cost/Share $93.36 Unrealized @ Report Date +189.0%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $751M Shares 14,937,259 Share Price $50.27 * Est. Cost/Share $27.01 Unrealized @ Report Date +46.1%
CAH CARDINAL HEALTH INC 1.2%
Value $749M Shares 13,864,677 Share Price $54.00 * Est. Cost/Share $43.88 Unrealized @ Report Date -6.3%
INTC INTEL CORP 1.2%
Value $747M Shares 15,799,884 Share Price $47.29 * Est. Cost/Share $22.58 Unrealized @ Report Date +83.9%
— RAYTHEON CO 1.2%
Value $738M Shares 3,572,420 Share Price $206.66 Est. Cost/Share $84.09 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.2%
Value $736M Shares 18,166,419 Share Price $40.53 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 1.2%
Value $729M Shares 7,383,883 Share Price $98.70 * Est. Cost/Share $43.38 Unrealized @ Report Date +89.2%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $724M Shares 6,708,232 Share Price $107.91 * Est. Cost/Share $50.07 Unrealized @ Report Date +89.0%
— CA INC 1.2%
Value $718M Shares 16,268,236 Share Price $44.15 Est. Cost/Share $31.86 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.2%
Value $712M Shares 13,378,172 Share Price $53.24 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 1.2%
Value $708M Shares 13,881,749 Share Price $50.99 * Est. Cost/Share $25.56 Unrealized @ Report Date +67.1%
— BB&T CORP 1.1%
Value $699M Shares 14,406,134 Share Price $48.54 Est. Cost/Share $39.18 Unrealized @ Report Date —
— DOWDUPONT INC 1.1%
Value $694M Shares 10,788,164 Share Price $64.31 Est. Cost/Share $69.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 1.1%
Value $690M Shares 8,455,473 Share Price $81.55 * Est. Cost/Share $78.90 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $663M Shares 8,012,273 Share Price $82.72 * Est. Cost/Share $36.41 Unrealized @ Report Date +106.8%
— MACQUARIE INFRASTRUCTURE COR 0.9%
Value $569M Shares 12,338,912 Share Price $46.13 Est. Cost/Share $58.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $568M Shares 4,967,277 Share Price $114.37 * Est. Cost/Share $36.96 Unrealized @ Report Date +172.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $438M Shares 2,656,578 Share Price $164.76 Est. Cost/Share $117.45 Unrealized @ Report Date —
V VISA INC 0.6%
Value $366M Shares 2,438,311 Share Price $150.09 * Est. Cost/Share $55.66 Unrealized @ Report Date +142.7%
MA MASTERCARD INCORPORATED 0.5%
Value $299M Shares 1,342,533 Share Price $222.61 * Est. Cost/Share $71.41 Unrealized @ Report Date +180.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $295M Shares 1,912,313 Share Price $154.26 * Est. Cost/Share $51.54 Unrealized @ Report Date +57.8%
BIIB BIOGEN INC 0.5%
Value $284M Shares 804,711 Share Price $353.31 * Est. Cost/Share $338.70 Unrealized @ Report Date +1.7%
— SK TELECOM LTD 0.4%
Value $269M Shares 9,637,496 Share Price $27.88 Est. Cost/Share $22.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $267M Shares 1,935,004 Share Price $137.99 * Est. Cost/Share $82.79 Unrealized @ Report Date +54.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $251M Shares 944,181 Share Price $266.04 * Est. Cost/Share $156.80 Unrealized @ Report Date +47.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $250M Shares 2,200,831 Share Price $113.64 * Est. Cost/Share $79.94 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC 0.4%
Value $246M Shares 203,423 Share Price $1207.08 * Est. Cost/Share $37.34 Unrealized @ Report Date +60.9%
— SINA CORP 0.4%
Value $243M Shares 3,493,769 Share Price $69.48 Est. Cost/Share $61.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $240M Shares 2,731,099 Share Price $87.84 Est. Cost/Share $35.86 Unrealized @ Report Date +145.0%
GIS GENERAL MLS INC 0.4%
Value $232M Shares 5,405,699 Share Price $42.92 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS INC 0.4%
Value $231M Shares 1,777,703 Share Price $129.75 * Est. Cost/Share $101.71 Unrealized @ Report Date +18.1%
CLX CLOROX CO DEL 0.4%
Value $219M Shares 1,456,400 Share Price $150.41 * Est. Cost/Share $98.89 Unrealized @ Report Date +15.9%
EWBC EAST WEST BANCORP INC 0.3%
Value $209M Shares 3,465,319 Share Price $60.37 * Est. Cost/Share $24.08 Unrealized @ Report Date +121.2%
BIDU BAIDU INC 0.3%
Value $201M Shares 876,804 Share Price $228.68 Est. Cost/Share $168.09 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.3%
Value $196M Shares 3,091,575 Share Price $63.50 * Est. Cost/Share $25.07 Unrealized @ Report Date +119.0%
AMZN AMAZON COM INC 0.3%
Value $192M Shares 96,081 Share Price $2003.00 * Est. Cost/Share $22.52 Unrealized @ Report Date +317.6%
FDX FEDEX CORP 0.3%
Value $187M Shares 775,280 Share Price $240.79 * Est. Cost/Share $165.69 Unrealized @ Report Date +28.1%
KKR KKR & CO INC 0.3%
Value $186M Shares 6,831,296 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.3%
Value $183M Shares 689,939 Share Price $265.86 Est. Cost/Share $187.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $183M Shares 4,632,100 Share Price $39.40 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $177M Shares 2,370,113 Share Price $74.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +47.2%
— CHINA MOBILE LIMITED 0.3%
Value $170M Shares 3,474,028 Share Price $48.93 Est. Cost/Share $52.45 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $169M Shares 4,973,643 Share Price $33.97 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.1%
— GREAT WESTN BANCORP INC 0.3%
Value $169M Shares 3,999,128 Share Price $42.19 Est. Cost/Share $30.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.3%
Value $164M Shares 3,202,271 Share Price $51.07 * Est. Cost/Share $60.18 Unrealized @ Report Date -19.2%
ITT ITT INC 0.3%
Value $163M Shares 2,667,007 Share Price $61.26 * Est. Cost/Share $37.52 Unrealized @ Report Date +53.9%
ADSK AUTODESK INC 0.3%
Value $163M Shares 1,042,591 Share Price $156.11 * Est. Cost/Share $132.87 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $162M Shares 1,480,829 Share Price $109.30 * Est. Cost/Share $75.71 Unrealized @ Report Date +24.7%
MTZ MASTEC INC 0.3%
Value $162M Shares 3,619,967 Share Price $44.65 * Est. Cost/Share $33.64 Unrealized @ Report Date +37.6%
GOOG ALPHABET INC 0.3%
Value $159M Shares 133,096 Share Price $1193.71 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.9%
ILMN ILLUMINA INC 0.3%
Value $156M Shares 425,607 Share Price $367.06 * Est. Cost/Share $217.42 Unrealized @ Report Date +47.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $154M Shares 3,139,632 Share Price $49.15 * Est. Cost/Share $33.99 Unrealized @ Report Date +35.5%
SNY SANOFI 0.2%
Value $151M Shares 3,390,421 Share Price $44.67 Est. Cost/Share $46.97 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $149M Shares 1,421,542 Share Price $105.12 * Est. Cost/Share $72.39 Unrealized @ Report Date +5.8%
— BARNES GROUP INC 0.2%
Value $149M Shares 2,098,289 Share Price $71.03 Est. Cost/Share $43.39 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $147M Shares 1,945,196 Share Price $75.42 * Est. Cost/Share $68.05 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.2%
Value $146M Shares 2,278,481 Share Price $63.88 Est. Cost/Share $42.61 Unrealized @ Report Date +51.3%
EA ELECTRONIC ARTS INC 0.2%
Value $140M Shares 1,164,601 Share Price $120.49 * Est. Cost/Share $48.60 Unrealized @ Report Date +157.9%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $140M Shares 2,279,404 Share Price $61.24 Est. Cost/Share $68.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $139M Shares 3,932,565 Share Price $35.36 Est. Cost/Share $22.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $139M Shares 1,408,388 Share Price $98.61 * Est. Cost/Share $39.87 Unrealized @ Report Date +139.1%
SF STIFEL FINL CORP 0.2%
Value $137M Shares 2,669,554 Share Price $51.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +15.0%
SRE SEMPRA ENERGY 0.2%
Value $137M Shares 1,315,999 Share Price $103.91 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.1%
FFBC FIRST FINL BANCORP OH 0.2%
Value $135M Shares 4,550,539 Share Price $29.70 * Est. Cost/Share $15.80 Unrealized @ Report Date +44.8%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $134M Shares 2,989,086 Share Price $44.80 * Est. Cost/Share $23.31 Unrealized @ Report Date +29.3%
— LIBERTY GLOBAL PLC 0.2%
Value $132M Shares 4,696,031 Share Price $28.16 Est. Cost/Share $33.21 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $132M Shares 2,769,329 Share Price $47.55 * Est. Cost/Share $32.14 Unrealized @ Report Date +56.5%
WBS WEBSTER FINL CORP CONN 0.2%
Value $126M Shares 2,135,815 Share Price $58.96 * Est. Cost/Share $28.94 Unrealized @ Report Date +124.7%
SHOO MADDEN STEVEN LTD 0.2%
Value $122M Shares 2,306,670 Share Price $52.90 * Est. Cost/Share $21.20 Unrealized @ Report Date +52.5%
AAPL APPLE INC 0.2%
Value $122M Shares 539,637 Share Price $225.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +142.5%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $121M Shares 2,453,888 Share Price $49.15 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.2%
— BERRY GLOBAL GROUP INC 0.2%
Value $121M Shares 2,492,145 Share Price $48.39 Est. Cost/Share $27.73 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.2%
Value $117M Shares 5,645,658 Share Price $20.80 Est. Cost/Share $17.09 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $115M Shares 1,469,838 Share Price $78.30 Est. Cost/Share $53.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.2%
Value $114M Shares 757,131 Share Price $150.89 * Est. Cost/Share $95.76 Unrealized @ Report Date +35.6%
— CATALENT INC 0.2%
Value $112M Shares 2,450,425 Share Price $45.55 Est. Cost/Share $34.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $111M Shares 2,447,800 Share Price $45.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +42.5%
VLY VALLEY NATL BANCORP 0.2%
Value $109M Shares 9,731,680 Share Price $11.25 * Est. Cost/Share $10.82 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.2%
Value $109M Shares 643,202 Share Price $170.21 * Est. Cost/Share $103.73 Unrealized @ Report Date +24.5%
EQIX EQUINIX INC 0.2%
Value $109M Shares 252,348 Share Price $432.89 * Est. Cost/Share $203.98 Unrealized @ Report Date +86.6%
BP BP PLC 0.2%
Value $109M Shares 2,354,441 Share Price $46.10 Est. Cost/Share $38.22 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.2%
Value $107M Shares 6,037,549 Share Price $17.74 Est. Cost/Share $22.35 Unrealized @ Report Date —
E ENI S P A 0.2%
Value $105M Shares 2,775,825 Share Price $37.66 Est. Cost/Share $37.16 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $104M Shares 1,451,419 Share Price $71.99 Est. Cost/Share $48.35 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $104M Shares 1,940,959 Share Price $53.54 * Est. Cost/Share $38.79 Unrealized @ Report Date +19.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $103M Shares 373,875 Share Price $274.49 * Est. Cost/Share $55.38 Unrealized @ Report Date +172.2%
SM SM ENERGY CO 0.2%
Value $103M Shares 3,252,477 Share Price $31.53 * Est. Cost/Share $30.78 Unrealized @ Report Date -16.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $102M Shares 6,341,796 Share Price $16.14 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $102M Shares 2,306,773 Share Price $44.16 Est. Cost/Share $18.70 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $102M Shares 2,526,790 Share Price $40.17 Est. Cost/Share $46.18 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $101M Shares 3,943,971 Share Price $25.68 * Est. Cost/Share $17.83 Unrealized @ Report Date +33.6%
— RAMCO-GERSHENSON PPTYS TR 0.2%
Value $101M Shares 7,439,024 Share Price $13.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $99.56M Shares 2,576,041 Share Price $38.65 * Est. Cost/Share $48.50 Unrealized @ Report Date -16.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $99.31M Shares 9,044,832 Share Price $10.98 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $99.1M Shares 1,397,132 Share Price $70.93 Est. Cost/Share $49.58 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $97.99M Shares 3,755,909 Share Price $26.09 Est. Cost/Share $35.05 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $97.64M Shares 1,444,320 Share Price $67.60 Est. Cost/Share $66.26 Unrealized @ Report Date +3.1%
ZD J2 GLOBAL INC 0.2%
Value $97.52M Shares 1,177,101 Share Price $82.85 * Est. Cost/Share $49.91 Unrealized @ Report Date +46.7%
HMC HONDA MOTOR LTD 0.2%
Value $97.23M Shares 3,232,424 Share Price $30.08 Est. Cost/Share $31.28 Unrealized @ Report Date —
— MATCH GROUP INC 0.2%
Value $97.01M Shares 1,675,113 Share Price $57.91 Est. Cost/Share $32.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $94.82M Shares 768,594 Share Price $123.37 * Est. Cost/Share $67.87 Unrealized @ Report Date +44.5%
TREE LENDINGTREE INC NEW 0.1%
Value $91.98M Shares 399,730 Share Price $230.10 Est. Cost/Share $184.42 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $91.02M Shares 2,159,894 Share Price $42.14 Est. Cost/Share $52.33 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $90.89M Shares 805,508 Share Price $112.83 * Est. Cost/Share $46.44 Unrealized @ Report Date +99.5%
MTG MGIC INVT CORP WIS 0.1%
Value $89.36M Shares 6,713,779 Share Price $13.31 * Est. Cost/Share $11.21 Unrealized @ Report Date +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $89.23M Shares 725,762 Share Price $122.95 * Est. Cost/Share $53.24 Unrealized @ Report Date +113.1%
TER TERADYNE INC 0.1%
Value $89.15M Shares 2,410,768 Share Price $36.98 * Est. Cost/Share $17.95 Unrealized @ Report Date +116.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $88.54M Shares 29,125,056 Share Price $3.04 Est. Cost/Share $3.57 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $88.43M Shares 773,027 Share Price $114.40 Est. Cost/Share $74.92 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $88.07M Shares 498,272 Share Price $176.75 * Est. Cost/Share $95.40 Unrealized @ Report Date +24.0%
NEE NEXTERA ENERGY INC 0.1%
Value $86.89M Shares 570,260 Share Price $152.38 * Est. Cost/Share $20.88 Unrealized @ Report Date +69.8%
MXL MAXLINEAR INC 0.1%
Value $86.42M Shares 4,346,965 Share Price $19.88 * Est. Cost/Share $19.76 Unrealized @ Report Date -7.9%
FUL FULLER H B CO 0.1%
Value $86.41M Shares 1,672,253 Share Price $51.67 Est. Cost/Share $37.11 Unrealized @ Report Date +38.3%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $84.89M Shares 2,260,804 Share Price $37.55 Est. Cost/Share $23.07 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $84.15M Shares 1,969,980 Share Price $42.72 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.1%
ABBNY ABB LTD 0.1%
Value $84.09M Shares 3,558,428 Share Price $23.63 Est. Cost/Share $20.68 Unrealized @ Report Date —
— KLX INC 0.1%
Value $83.54M Shares 1,330,653 Share Price $62.78 Est. Cost/Share $54.23 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $83.17M Shares 514,952 Share Price $161.51 * Est. Cost/Share $100.20 Unrealized @ Report Date +36.4%
NWE NORTHWESTERN CORP 0.1%
Value $82.88M Shares 1,412,921 Share Price $58.66 * Est. Cost/Share $34.15 Unrealized @ Report Date +26.4%
ESNT ESSENT GROUP LTD 0.1%
Value $82.31M Shares 1,860,084 Share Price $44.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.2%
EBAY EBAY INC 0.1%
Value $82.01M Shares 2,483,528 Share Price $33.02 * Est. Cost/Share $21.50 Unrealized @ Report Date +43.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $81.91M Shares 1,733,205 Share Price $47.26 Est. Cost/Share $39.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $81.36M Shares 5,175,632 Share Price $15.72 Est. Cost/Share $14.74 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.1%
Value $80.89M Shares 4,068,731 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $80.67M Shares 1,251,683 Share Price $64.45 Est. Cost/Share $30.61 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $80.4M Shares 488,893 Share Price $164.46 * Est. Cost/Share $101.53 Unrealized @ Report Date +77.1%
NVS NOVARTIS A G 0.1%
Value $80.33M Shares 932,387 Share Price $86.16 Est. Cost/Share $74.84 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $80.28M Shares 2,276,089 Share Price $35.27 Est. Cost/Share $33.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $79.67M Shares 4,656,609 Share Price $17.11 Est. Cost/Share $20.84 Unrealized @ Report Date -17.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $79.5M Shares 3,132,513 Share Price $25.38 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.1%
Value $79.22M Shares 524,968 Share Price $150.91 * Est. Cost/Share $5.38 Unrealized @ Report Date +120.3%
PRI PRIMERICA INC 0.1%
Value $78.73M Shares 653,083 Share Price $120.55 * Est. Cost/Share $69.53 Unrealized @ Report Date +66.7%
— OUTFRONT MEDIA INC 0.1%
Value $78.34M Shares 3,926,998 Share Price $19.95 Est. Cost/Share $21.96 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $78.08M Shares 904,688 Share Price $86.30 Est. Cost/Share $72.96 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $77.64M Shares 1,202,906 Share Price $64.54 * Est. Cost/Share $43.15 Unrealized @ Report Date +35.3%
CABO CABLE ONE INC 0.1%
Value $77.51M Shares 87,720 Share Price $883.61 * Est. Cost/Share $543.75 Unrealized @ Report Date +33.6%
SR SPIRE INC 0.1%
Value $76.77M Shares 1,043,788 Share Price $73.55 Est. Cost/Share $71.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $74.09M Shares 889,446 Share Price $83.30 * Est. Cost/Share $50.59 Unrealized @ Report Date +45.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $73.7M Shares 1,062,741 Share Price $69.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +44.8%
SMTC SEMTECH CORP 0.1%
Value $73.57M Shares 1,323,252 Share Price $55.60 * Est. Cost/Share $29.33 Unrealized @ Report Date +78.3%
PLD PROLOGIS INC 0.1%
Value $73.47M Shares 1,083,759 Share Price $67.79 * Est. Cost/Share $35.24 Unrealized @ Report Date +51.9%
MTH MERITAGE HOMES CORP 0.1%
Value $73.34M Shares 1,838,035 Share Price $39.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.8%
— PROOFPOINT INC 0.1%
Value $73.2M Shares 688,416 Share Price $106.33 Est. Cost/Share $63.57 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $72.64M Shares 7,390,125 Share Price $9.83 * Est. Cost/Share $12.05 Unrealized @ Report Date -23.6%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $72.3M Shares 2,719,177 Share Price $26.59 Est. Cost/Share $16.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $72.07M Shares 1,110,704 Share Price $64.89 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.1%
— WNS HOLDINGS LTD 0.1%
Value $72M Shares 1,418,751 Share Price $50.75 Est. Cost/Share $31.84 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $71.94M Shares 2,479,088 Share Price $29.02 Est. Cost/Share $25.32 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.1%
Value $71.78M Shares 9,249,737 Share Price $7.76 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $70.94M Shares 2,815,008 Share Price $25.20 Est. Cost/Share $25.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $70.79M Shares 3,478,448 Share Price $20.35 Est. Cost/Share $10.76 Unrealized @ Report Date +88.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $69.59M Shares 1,731,160 Share Price $40.20 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $69.11M Shares 3,750,064 Share Price $18.43 * Est. Cost/Share $8.89 Unrealized @ Report Date +140.6%
KWR QUAKER CHEM CORP 0.1%
Value $68.79M Shares 340,203 Share Price $202.21 * Est. Cost/Share $111.94 Unrealized @ Report Date +56.1%
FIVE FIVE BELOW INC 0.1%
Value $68.77M Shares 528,787 Share Price $130.06 * Est. Cost/Share $48.36 Unrealized @ Report Date +130.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $68.63M Shares 1,036,653 Share Price $66.20 * Est. Cost/Share $9.40 Unrealized @ Report Date +31.6%
— GW PHARMACEUTICALS PLC 0.1%
Value $68.34M Shares 395,619 Share Price $172.74 Est. Cost/Share $172.74 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $68.23M Shares 1,117,307 Share Price $61.07 * Est. Cost/Share $22.20 Unrealized @ Report Date +131.0%
KAI KADANT INC 0.1%
Value $68.12M Shares 631,580 Share Price $107.85 * Est. Cost/Share $56.36 Unrealized @ Report Date +67.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $67.95M Shares 868,319 Share Price $78.25 * Est. Cost/Share $50.56 Unrealized @ Report Date +35.3%
MMSI MERIT MED SYS INC 0.1%
Value $67.79M Shares 1,103,149 Share Price $61.45 * Est. Cost/Share $22.47 Unrealized @ Report Date +155.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $67.05M Shares 614,838 Share Price $109.06 * Est. Cost/Share $60.57 Unrealized @ Report Date +38.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $67.01M Shares 5,551,909 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $66.95M Shares 4,721,591 Share Price $14.18 Est. Cost/Share $12.06 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $66.84M Shares 2,173,002 Share Price $30.76 Est. Cost/Share $22.18 Unrealized @ Report Date +38.2%
FNB FNB CORP PA 0.1%
Value $66.76M Shares 5,248,323 Share Price $12.72 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW 0.1%
Value $66.32M Shares 971,031 Share Price $68.30 * Est. Cost/Share $7.53 Unrealized @ Report Date +75.7%
RGEN REPLIGEN CORP 0.1%
Value $66.24M Shares 1,194,430 Share Price $55.46 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.3%
— CANOPY GROWTH CORP 0.1%
Value $66.2M Shares 1,361,063 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $65.7M Shares 452,147 Share Price $145.30 * Est. Cost/Share $67.26 Unrealized @ Report Date +79.6%
MBUU MALIBU BOATS INC 0.1%
Value $65.61M Shares 1,198,989 Share Price $54.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +112.9%
— TECH DATA CORP 0.1%
Value $65.11M Shares 909,739 Share Price $71.57 Est. Cost/Share $62.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $64.71M Shares 554,902 Share Price $116.62 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.7%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $64.35M Shares 1,703,248 Share Price $37.78 Est. Cost/Share $32.62 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $63.63M Shares 8,094,822 Share Price $7.86 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $63.6M Shares 3,377,666 Share Price $18.83 Est. Cost/Share $15.74 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $63.02M Shares 3,784,954 Share Price $16.65 Est. Cost/Share $20.18 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $62.96M Shares 1,437,447 Share Price $43.80 Est. Cost/Share $36.03 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $62.94M Shares 859,054 Share Price $73.27 Est. Cost/Share $83.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $62.88M Shares 1,410,554 Share Price $44.58 * Est. Cost/Share $28.89 Unrealized @ Report Date +65.6%
— QUIDEL CORP 0.1%
Value $62.79M Shares 963,519 Share Price $65.17 Est. Cost/Share $30.49 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $62.71M Shares 1,274,593 Share Price $49.20 * Est. Cost/Share $44.93 Unrealized @ Report Date -2.8%
CNMD CONMED CORP 0.1%
Value $62.64M Shares 790,740 Share Price $79.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +76.9%
CMCSA COMCAST CORP NEW 0.1%
Value $62.25M Shares 1,758,020 Share Price $35.41 * Est. Cost/Share $26.40 Unrealized @ Report Date +11.1%
WSFS WSFS FINL CORP 0.1%
Value $62.16M Shares 1,318,296 Share Price $47.15 * Est. Cost/Share $43.02 Unrealized @ Report Date +19.6%
— LIFE STORAGE INC 0.1%
Value $61.87M Shares 650,139 Share Price $95.16 Est. Cost/Share $78.21 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $61.74M Shares 1,019,579 Share Price $60.55 Est. Cost/Share $41.59 Unrealized @ Report Date +48.5%
BKH BLACK HILLS CORP 0.1%
Value $61.67M Shares 1,061,682 Share Price $58.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +20.6%
WOR WORTHINGTON INDS INC 0.1%
Value $61.56M Shares 1,419,669 Share Price $43.36 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.4%
AVNS AVANOS MED INC 0.1%
Value $61.55M Shares 898,498 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $61.53M Shares 2,681,144 Share Price $22.95 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $61.48M Shares 4,584,383 Share Price $13.41 Est. Cost/Share $11.73 Unrealized @ Report Date —
— II VI INC 0.1%
Value $61.17M Shares 1,293,301 Share Price $47.30 Est. Cost/Share $38.66 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $61.09M Shares 1,945,690 Share Price $31.40 Est. Cost/Share $26.66 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $61.05M Shares 1,438,818 Share Price $42.43 * Est. Cost/Share $38.51 Unrealized @ Report Date -0.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $60.36M Shares 1,707,617 Share Price $35.35 * Est. Cost/Share $24.86 Unrealized @ Report Date +49.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $60.25M Shares 1,965,881 Share Price $30.65 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $60.15M Shares 497,480 Share Price $120.91 Est. Cost/Share $66.04 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $59.79M Shares 1,853,910 Share Price $32.25 * Est. Cost/Share $30.26 Unrealized @ Report Date -10.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $59.32M Shares 2,215,001 Share Price $26.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +39.2%
WB WEIBO CORP 0.1%
Value $58.99M Shares 806,688 Share Price $73.13 Est. Cost/Share $58.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $58.75M Shares 1,329,128 Share Price $44.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +109.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $58.74M Shares 1,596,271 Share Price $36.80 * Est. Cost/Share $21.56 Unrealized @ Report Date +37.2%
— INTERXION HOLDING N.V 0.1%
Value $58.25M Shares 865,532 Share Price $67.30 Est. Cost/Share $42.88 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $57.95M Shares 811,496 Share Price $71.41 * Est. Cost/Share $70.36 Unrealized @ Report Date -4.7%
NVCR NOVOCURE LTD 0.1%
Value $57.86M Shares 1,104,117 Share Price $52.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $57.56M Shares 2,119,316 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
AORT CRYOLIFE INC 0.1%
Value $57.37M Shares 1,629,760 Share Price $35.20 * Est. Cost/Share $14.18 Unrealized @ Report Date +127.3%
HON HONEYWELL INTL INC 0.1%
Value $57.06M Shares 342,954 Share Price $166.37 * Est. Cost/Share $67.03 Unrealized @ Report Date +81.4%
DIS DISNEY WALT CO 0.1%
Value $56.78M Shares 485,593 Share Price $116.94 * Est. Cost/Share $87.49 Unrealized @ Report Date +21.8%
VRE MACK CALI RLTY CORP 0.1%
Value $56.72M Shares 2,667,839 Share Price $21.26 Est. Cost/Share $23.01 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $56.69M Shares 364,769 Share Price $155.41 * Est. Cost/Share $42.55 Unrealized @ Report Date +210.1%
SAM BOSTON BEER INC 0.1%
Value $56.49M Shares 196,486 Share Price $287.50 * Est. Cost/Share $247.50 Unrealized @ Report Date +21.3%
— EL PASO ELEC CO 0.1%
Value $56.27M Shares 983,674 Share Price $57.20 Est. Cost/Share $39.34 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $55.8M Shares 1,453,884 Share Price $38.38 * Est. Cost/Share $21.85 Unrealized @ Report Date +82.3%
— GRUBHUB INC 0.1%
Value $55.57M Shares 400,897 Share Price $138.62 Est. Cost/Share $42.88 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $55.37M Shares 2,017,815 Share Price $27.44 Est. Cost/Share $27.05 Unrealized @ Report Date —
— RETROPHIN INC 0.1%
Value $55.34M Shares 1,926,336 Share Price $28.73 Est. Cost/Share $23.21 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $54.99M Shares 829,480 Share Price $66.30 Est. Cost/Share $67.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $54.92M Shares 2,845,532 Share Price $19.30 Est. Cost/Share $16.29 Unrealized @ Report Date +20.8%
— SONIC CORP 0.1%
Value $54.85M Shares 1,265,482 Share Price $43.34 Est. Cost/Share $25.37 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $54.6M Shares 1,052,819 Share Price $51.86 Est. Cost/Share $62.20 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $54.55M Shares 800,840 Share Price $68.12 Est. Cost/Share $54.48 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $54.44M Shares 262,779 Share Price $207.15 * Est. Cost/Share $103.97 Unrealized @ Report Date +61.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $54.09M Shares 812,145 Share Price $66.60 * Est. Cost/Share $58.45 Unrealized @ Report Date +5.1%
EGP EASTGROUP PPTY INC 0.1%
Value $54.02M Shares 564,988 Share Price $95.62 Est. Cost/Share $75.85 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $53.57M Shares 1,171,734 Share Price $45.72 Est. Cost/Share $37.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $53.06M Shares 633,009 Share Price $83.83 * Est. Cost/Share $86.07 Unrealized @ Report Date +0.4%
— HEALTHCARE RLTY TR 0.1%
Value $52.74M Shares 1,802,425 Share Price $29.26 Est. Cost/Share $28.37 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $52.46M Shares 2,112,737 Share Price $24.83 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.8%
BOH BANK HAWAII CORP 0.1%
Value $52.3M Shares 662,733 Share Price $78.91 * Est. Cost/Share $35.08 Unrealized @ Report Date +75.9%
— CENTERSTATE BK CORP 0.1%
Value $51.84M Shares 1,848,258 Share Price $28.05 Est. Cost/Share $27.28 Unrealized @ Report Date —
ATNI ATN INTL INC 0.1%
Value $51.66M Shares 699,242 Share Price $73.88 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.0%
— CIGNA CORPORATION 0.1%
Value $51.06M Shares 245,210 Share Price $208.25 Est. Cost/Share $153.60 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $50.97M Shares 3,517,534 Share Price $14.49 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $50.8M Shares 1,366,711 Share Price $37.17 Est. Cost/Share $46.40 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $50.63M Shares 1,280,623 Share Price $39.54 Est. Cost/Share $25.40 Unrealized @ Report Date +54.4%
SAN BANCO SANTANDER SA 0.1%
Value $50.27M Shares 10,054,991 Share Price $5.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $49.76M Shares 700,970 Share Price $70.98 Est. Cost/Share $59.11 Unrealized @ Report Date —
— BRF SA 0.1%
Value $49.68M Shares 9,065,830 Share Price $5.48 Est. Cost/Share $12.88 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $49.64M Shares 1,871,167 Share Price $26.53 * Est. Cost/Share $20.93 Unrealized @ Report Date +15.1%
— ALTRA INDL MOTION CORP 0.1%
Value $49.49M Shares 1,198,404 Share Price $41.30 Est. Cost/Share $28.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $49.45M Shares 2,247,921 Share Price $22.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $49.43M Shares 3,056,749 Share Price $16.17 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.5%
CAL CALERES INC 0.1%
Value $49.42M Shares 1,378,173 Share Price $35.86 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.26M Shares 201,823 Share Price $244.08 * Est. Cost/Share $114.44 Unrealized @ Report Date +97.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $49.2M Shares 2,261,135 Share Price $21.76 Est. Cost/Share $21.37 Unrealized @ Report Date +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $48.98M Shares 931,988 Share Price $52.56 * Est. Cost/Share $33.10 Unrealized @ Report Date +40.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $48.85M Shares 1,343,124 Share Price $36.37 Est. Cost/Share $34.15 Unrealized @ Report Date —
— APPTIO INC 0.1%
Value $48.73M Shares 1,318,341 Share Price $36.96 Est. Cost/Share $33.74 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $48.5M Shares 352,225 Share Price $137.70 * Est. Cost/Share $84.18 Unrealized @ Report Date +60.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $48.46M Shares 3,581,765 Share Price $13.53 Est. Cost/Share $11.10 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $48.45M Shares 278,980 Share Price $173.65 Est. Cost/Share $112.85 Unrealized @ Report Date +56.1%
— ALLETE INC 0.1%
Value $48.38M Shares 644,963 Share Price $75.01 Est. Cost/Share $76.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $48.22M Shares 558,436 Share Price $86.35 * Est. Cost/Share $62.97 Unrealized @ Report Date +13.2%
GVA GRANITE CONSTR INC 0.1%
Value $47.7M Shares 1,043,855 Share Price $45.70 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $47.64M Shares 1,219,964 Share Price $39.05 * Est. Cost/Share $21.73 Unrealized @ Report Date +45.9%
BBD BANCO BRADESCO S A 0.1%
Value $47.6M Shares 6,723,880 Share Price $7.08 Est. Cost/Share $8.32 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $47.53M Shares 1,985,578 Share Price $23.94 Est. Cost/Share $12.10 Unrealized @ Report Date +99.6%
NBIS YANDEX N V 0.1%
Value $47.42M Shares 1,441,878 Share Price $32.89 Est. Cost/Share $27.32 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $46.88M Shares 5,647,710 Share Price $8.30 Est. Cost/Share $10.79 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $46.63M Shares 1,558,907 Share Price $29.91 Est. Cost/Share $33.61 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $46.59M Shares 1,229,755 Share Price $37.89 Est. Cost/Share $42.51 Unrealized @ Report Date -11.0%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $46.57M Shares 2,168,047 Share Price $21.48 Est. Cost/Share $14.38 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $46.4M Shares 1,869,272 Share Price $24.82 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.1%
STBA S & T BANCORP INC 0.1%
Value $46.36M Shares 1,069,190 Share Price $43.36 * Est. Cost/Share $23.28 Unrealized @ Report Date +94.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $46.2M Shares 678,992 Share Price $68.05 * Est. Cost/Share $40.86 Unrealized @ Report Date +54.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $46.06M Shares 4,403,795 Share Price $10.46 Est. Cost/Share $7.25 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $45.16M Shares 167,283 Share Price $269.95 * Est. Cost/Share $84.02 Unrealized @ Report Date +206.9%
VYX NCR CORP NEW 0.1%
Value $44.9M Shares 1,580,542 Share Price $28.41 * Est. Cost/Share $19.70 Unrealized @ Report Date -9.6%
— KNOLL INC 0.1%
Value $44.86M Shares 1,912,879 Share Price $23.45 Est. Cost/Share $17.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $44.79M Shares 696,319 Share Price $64.32 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.4%
— US ECOLOGY INC 0.1%
Value $44.74M Shares 606,647 Share Price $73.75 Est. Cost/Share $46.42 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $44.61M Shares 3,267,880 Share Price $13.65 Est. Cost/Share $12.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $44.5M Shares 707,990 Share Price $62.85 * Est. Cost/Share $27.40 Unrealized @ Report Date +54.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $44.08M Shares 1,258,259 Share Price $35.03 * Est. Cost/Share $17.87 Unrealized @ Report Date +78.6%
ASGN ASGN INC 0.1%
Value $44.04M Shares 557,923 Share Price $78.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.1%
Value $43.7M Shares 357,339 Share Price $122.28 * Est. Cost/Share $67.88 Unrealized @ Report Date +29.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $43.42M Shares 4,395,165 Share Price $9.88 * Est. Cost/Share $17.70 Unrealized @ Report Date -48.5%
BCPC BALCHEM CORP 0.1%
Value $43.16M Shares 385,069 Share Price $112.09 * Est. Cost/Share $71.46 Unrealized @ Report Date +40.9%
— MEREDITH CORP 0.1%
Value $43.12M Shares 844,675 Share Price $51.05 Est. Cost/Share $52.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $42.96M Shares 589,112 Share Price $72.93 Est. Cost/Share $59.90 Unrealized @ Report Date +23.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $42.38M Shares 1,364,506 Share Price $31.06 * Est. Cost/Share $16.47 Unrealized @ Report Date +72.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $42.18M Shares 426,191 Share Price $98.97 Est. Cost/Share $101.21 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $41.8M Shares 506,098 Share Price $82.60 * Est. Cost/Share $36.41 Unrealized @ Report Date +90.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $41.79M Shares 2,027,559 Share Price $20.61 Est. Cost/Share $26.41 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $41.67M Shares 1,276,522 Share Price $32.64 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.0%
— CELGENE CORP 0.1%
Value $41.57M Shares 464,547 Share Price $89.49 Est. Cost/Share $111.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $41.45M Shares 243,506 Share Price $170.20 * Est. Cost/Share $74.86 Unrealized @ Report Date +99.3%
NYT NEW YORK TIMES CO 0.1%
Value $41.37M Shares 1,787,147 Share Price $23.15 * Est. Cost/Share $21.53 Unrealized @ Report Date +4.1%
ATHM AUTOHOME INC 0.1%
Value $41.21M Shares 532,375 Share Price $77.41 Est. Cost/Share $38.95 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $41.05M Shares 4,659,666 Share Price $8.81 Est. Cost/Share $7.94 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $41.04M Shares 773,742 Share Price $53.04 Est. Cost/Share $27.22 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $40.63M Shares 1,379,027 Share Price $29.46 * Est. Cost/Share $15.97 Unrealized @ Report Date +59.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.53M Shares 223,716 Share Price $181.15 * Est. Cost/Share $103.48 Unrealized @ Report Date +33.7%
BA BOEING CO 0.1%
Value $40.1M Shares 107,825 Share Price $371.90 * Est. Cost/Share $170.28 Unrealized @ Report Date +99.1%
— LEGG MASON INC 0.1%
Value $39.66M Shares 1,270,046 Share Price $31.23 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $39.6M Shares 4,069,472 Share Price $9.73 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $39.42M Shares 4,434,062 Share Price $8.89 Est. Cost/Share $8.72 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $39.14M Shares 621,204 Share Price $63.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +55.8%
ABBV ABBVIE INC 0.1%
Value $39.11M Shares 413,668 Share Price $94.55 * Est. Cost/Share $44.23 Unrealized @ Report Date +56.4%
— ANIXTER INTL INC 0.1%
Value $38.84M Shares 552,472 Share Price $70.30 Est. Cost/Share $72.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $38.57M Shares 489,929 Share Price $78.73 * Est. Cost/Share $47.05 Unrealized @ Report Date +28.2%
UNP UNION PAC CORP 0.1%
Value $38.39M Shares 235,793 Share Price $162.83 * Est. Cost/Share $75.39 Unrealized @ Report Date +69.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.13M Shares 234,654 Share Price $162.49 * Est. Cost/Share $125.91 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.1%
Value $38M Shares 284,330 Share Price $133.64 * Est. Cost/Share $108.42 Unrealized @ Report Date +10.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $37.82M Shares 2,377,048 Share Price $15.91 * Est. Cost/Share $12.24 Unrealized @ Report Date +46.2%
— FCB FINL HLDGS INC 0.1%
Value $37.7M Shares 795,296 Share Price $47.40 Est. Cost/Share $48.95 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $37.7M Shares 1,773,909 Share Price $21.25 Est. Cost/Share $20.19 Unrealized @ Report Date +3.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $37.69M Shares 1,093,027 Share Price $34.48 * Est. Cost/Share $36.68 Unrealized @ Report Date -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $37.4M Shares 2,537,228 Share Price $14.74 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.2%
SAIA SAIA INC 0.1%
Value $37.39M Shares 489,069 Share Price $76.45 Est. Cost/Share $31.98 Unrealized @ Report Date +143.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $37.05M Shares 5,927,836 Share Price $6.25 * Est. Cost/Share $9.48 Unrealized @ Report Date -37.6%
PTC PTC INC 0.1%
Value $37.01M Shares 348,526 Share Price $106.19 * Est. Cost/Share $30.07 Unrealized @ Report Date +225.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $36.97M Shares 2,301,678 Share Price $16.06 Est. Cost/Share $15.24 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $36.91M Shares 958,655 Share Price $38.50 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.6%
BURL BURLINGTON STORES INC 0.1%
Value $36.88M Shares 226,366 Share Price $162.92 * Est. Cost/Share $94.12 Unrealized @ Report Date +69.5%
— PLANTRONICS INC NEW 0.1%
Value $36.85M Shares 611,041 Share Price $60.30 Est. Cost/Share $51.55 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $36.67M Shares 179,674 Share Price $204.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +92.1%
EVR EVERCORE INC 0.1%
Value $36.21M Shares 360,095 Share Price $100.55 * Est. Cost/Share $48.05 Unrealized @ Report Date +90.1%
CHCO CITY HLDG CO 0.1%
Value $36.15M Shares 470,684 Share Price $76.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +52.6%
DLX DELUXE CORP 0.1%
Value $36.1M Shares 633,967 Share Price $56.94 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $36M Shares 519,497 Share Price $69.29 * Est. Cost/Share $23.06 Unrealized @ Report Date +160.9%
FBNC FIRST BANCORP N C 0.1%
Value $35.81M Shares 884,107 Share Price $40.51 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.1%
— DRIL-QUIP INC 0.1%
Value $35.77M Shares 684,576 Share Price $52.25 Est. Cost/Share $62.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $35.76M Shares 335,878 Share Price $106.48 * Est. Cost/Share $75.22 Unrealized @ Report Date +25.1%
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $35.74M Shares 1,785,118 Share Price $20.02 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $35.57M Shares 1,047,366 Share Price $33.96 Est. Cost/Share $48.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $35.4M Shares 385,611 Share Price $91.80 * Est. Cost/Share $60.17 Unrealized @ Report Date +62.4%
— COBIZ FINANCIAL INC 0.1%
Value $35.35M Shares 1,596,641 Share Price $22.14 Est. Cost/Share $16.83 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $35.28M Shares 5,010,764 Share Price $7.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $34.95M Shares 168,607 Share Price $207.30 * Est. Cost/Share $109.51 Unrealized @ Report Date +43.7%
— LINE CORP 0.1%
Value $34.88M Shares 827,957 Share Price $42.13 Est. Cost/Share $34.96 Unrealized @ Report Date —
— U S G CORP 0.1%
Value $34.78M Shares 803,138 Share Price $43.31 Est. Cost/Share $30.42 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $34.53M Shares 321,764 Share Price $107.31 * Est. Cost/Share $52.76 Unrealized @ Report Date +71.1%
— NAVIGANT CONSULTING INC 0.1%
Value $34.39M Shares 1,491,386 Share Price $23.06 Est. Cost/Share $18.09 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.1%
Value $34.26M Shares 2,021,144 Share Price $16.95 Est. Cost/Share $13.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $34.23M Shares 443,302 Share Price $77.21 * Est. Cost/Share $44.41 Unrealized @ Report Date +28.0%
CRESY CRESUD S A C I F Y A 0.1%
Value $34.18M Shares 2,413,712 Share Price $14.16 Est. Cost/Share $10.09 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $34.16M Shares 1,108,942 Share Price $30.80 Est. Cost/Share $29.46 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $33.87M Shares 71,871 Share Price $471.32 Est. Cost/Share $385.60 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.68M Shares 1,596,077 Share Price $21.10 * Est. Cost/Share $12.51 Unrealized @ Report Date +27.8%
KB KB FINANCIAL GROUP INC 0.1%
Value $33.54M Shares 694,694 Share Price $48.28 Est. Cost/Share $29.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $33.35M Shares 339,028 Share Price $98.37 * Est. Cost/Share $61.18 Unrealized @ Report Date +24.7%
TXN TEXAS INSTRS INC 0.1%
Value $32.91M Shares 306,735 Share Price $107.29 * Est. Cost/Share $59.71 Unrealized @ Report Date +51.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $32.81M Shares 743,421 Share Price $44.13 Est. Cost/Share $39.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.64M Shares 241,419 Share Price $135.19 * Est. Cost/Share $72.72 Unrealized @ Report Date +35.9%
EOG EOG RES INC 0.1%
Value $32.42M Shares 254,143 Share Price $127.57 * Est. Cost/Share $57.98 Unrealized @ Report Date +57.6%
— KEANE GROUP INC 0.1%
Value $32.35M Shares 2,615,036 Share Price $12.37 Est. Cost/Share $14.65 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.11M Shares 243,353 Share Price $131.95 * Est. Cost/Share $74.66 Unrealized @ Report Date +49.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $32.02M Shares 2,823,157 Share Price $11.34 * Est. Cost/Share $10.26 Unrealized @ Report Date +5.3%
NTCT NETSCOUT SYS INC 0.1%
Value $31.98M Shares 1,266,415 Share Price $25.25 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $31.97M Shares 1,105,120 Share Price $28.93 Est. Cost/Share $34.98 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $31.55M Shares 371,095 Share Price $85.02 * Est. Cost/Share $56.15 Unrealized @ Report Date +3.6%
— EQUITY COMWLTH 0.1%
Value $31.29M Shares 975,184 Share Price $32.09 Est. Cost/Share $26.37 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $31.19M Shares 507,579 Share Price $61.45 * Est. Cost/Share $65.80 Unrealized @ Report Date -11.5%
KEX KIRBY CORP 0.1%
Value $31.14M Shares 378,554 Share Price $82.25 Est. Cost/Share $76.36 Unrealized @ Report Date +9.8%
XYZ SQUARE INC 0.1%
Value $31.07M Shares 313,794 Share Price $99.01 * Est. Cost/Share $34.91 Unrealized @ Report Date +120.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $31.04M Shares 214,732 Share Price $144.56 * Est. Cost/Share $88.00 Unrealized @ Report Date +60.7%
USB US BANCORP DEL 0.1%
Value $31.03M Shares 587,643 Share Price $52.81 * Est. Cost/Share $28.76 Unrealized @ Report Date +36.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.97M Shares 238,753 Share Price $129.71 * Est. Cost/Share $77.70 Unrealized @ Report Date +41.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.37M Shares 786,797 Share Price $38.60 * Est. Cost/Share $24.97 Unrealized @ Report Date +66.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $30.03M Shares 368,256 Share Price $81.54 * Est. Cost/Share $53.33 Unrealized @ Report Date +4.0%
— COUSINS PPTYS INC 0.0%
Value $30.02M Shares 3,376,863 Share Price $8.89 Est. Cost/Share $9.35 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $29.9M Shares 227,400 Share Price $131.47 * Est. Cost/Share $94.83 Unrealized @ Report Date +18.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $29.85M Shares 3,499,707 Share Price $8.53 Est. Cost/Share $18.45 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $29.76M Shares 357,526 Share Price $83.24 * Est. Cost/Share $64.16 Unrealized @ Report Date +5.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29.73M Shares 648,463 Share Price $45.85 * Est. Cost/Share $55.31 Unrealized @ Report Date -12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29.61M Shares 153,637 Share Price $192.74 * Est. Cost/Share $102.19 Unrealized @ Report Date +74.3%
WWD WOODWARD INC 0.0%
Value $29.23M Shares 361,426 Share Price $80.86 * Est. Cost/Share $69.60 Unrealized @ Report Date +10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29.03M Shares 231,270 Share Price $125.53 * Est. Cost/Share $104.48 Unrealized @ Report Date +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $28.88M Shares 1,090,187 Share Price $26.49 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.0%
— RED HAT INC 0.0%
Value $28.81M Shares 211,416 Share Price $136.28 Est. Cost/Share $113.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.63M Shares 739,854 Share Price $38.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +30.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.62M Shares 568,362 Share Price $50.35 Est. Cost/Share $49.38 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $28.59M Shares 415,913 Share Price $68.75 * Est. Cost/Share $53.62 Unrealized @ Report Date +34.4%
ELV ANTHEM INC 0.0%
Value $28.57M Shares 104,260 Share Price $274.06 * Est. Cost/Share $143.24 Unrealized @ Report Date +64.4%
— PHYSICIANS RLTY TR 0.0%
Value $28.51M Shares 1,690,733 Share Price $16.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.42M Shares 70,330 Share Price $404.04 * Est. Cost/Share $355.13 Unrealized @ Report Date +6.6%
DXCM DEXCOM INC 0.0%
Value $28.07M Shares 196,248 Share Price $143.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +75.6%
— WAGEWORKS INC 0.0%
Value $28.03M Shares 655,769 Share Price $42.75 Est. Cost/Share $55.39 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $28.02M Shares 3,112,862 Share Price $9.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $27.98M Shares 275,687 Share Price $101.48 Est. Cost/Share $65.95 Unrealized @ Report Date +56.8%
SLB SCHLUMBERGER LTD 0.0%
Value $27.97M Shares 459,104 Share Price $60.92 * Est. Cost/Share $52.83 Unrealized @ Report Date -1.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27.76M Shares 1,869,594 Share Price $14.85 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $27.76M Shares 508,856 Share Price $54.55 Est. Cost/Share $59.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $27.17M Shares 295,132 Share Price $92.05 * Est. Cost/Share $28.50 Unrealized @ Report Date +92.7%
BKNG BOOKING HLDGS INC 0.0%
Value $27.14M Shares 13,677 Share Price $1983.99 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $26.89M Shares 670,498 Share Price $40.10 Est. Cost/Share $41.51 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $26.8M Shares 846,613 Share Price $31.65 Est. Cost/Share $32.69 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $26.5M Shares 1,495,783 Share Price $17.72 * Est. Cost/Share $23.91 Unrealized @ Report Date -18.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $26.2M Shares 188,479 Share Price $139.01 Est. Cost/Share $123.70 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.12M Shares 995,154 Share Price $26.25 Est. Cost/Share $27.79 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $26.05M Shares 403,200 Share Price $64.60 * Est. Cost/Share $43.95 Unrealized @ Report Date +16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $25.94M Shares 328,641 Share Price $78.92 * Est. Cost/Share $30.03 Unrealized @ Report Date +117.1%
CPT CAMDEN PPTY TR 0.0%
Value $25.89M Shares 276,659 Share Price $93.57 * Est. Cost/Share $64.49 Unrealized @ Report Date +12.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $25.85M Shares 489,655 Share Price $52.79 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $25.8M Shares 878,530 Share Price $29.37 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $25.68M Shares 57,097 Share Price $449.74 Est. Cost/Share $41.21 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.37M Shares 1,448,700 Share Price $17.51 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $25.32M Shares 2,600,057 Share Price $9.74 Est. Cost/Share $14.04 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.08M Shares 260,039 Share Price $96.45 Est. Cost/Share $73.57 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $25.06M Shares 343,327 Share Price $73.00 Est. Cost/Share $81.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $24.93M Shares 346,033 Share Price $72.03 * Est. Cost/Share $46.14 Unrealized @ Report Date +18.4%
— STORE CAP CORP 0.0%
Value $24.87M Shares 894,927 Share Price $27.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24.83M Shares 161,484 Share Price $153.75 * Est. Cost/Share $55.08 Unrealized @ Report Date +160.3%
CRM SALESFORCE COM INC 0.0%
Value $24.76M Shares 155,689 Share Price $159.03 * Est. Cost/Share $53.73 Unrealized @ Report Date +172.9%
C CITIGROUP INC 0.0%
Value $24.75M Shares 345,022 Share Price $71.74 * Est. Cost/Share $36.56 Unrealized @ Report Date +49.8%
UDR UDR INC 0.0%
Value $24.58M Shares 607,976 Share Price $40.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.7%
— COHERENT INC 0.0%
Value $24.56M Shares 142,611 Share Price $172.19 Est. Cost/Share $169.47 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $24.46M Shares 291,921 Share Price $83.78 * Est. Cost/Share $50.28 Unrealized @ Report Date +37.8%
— DUKE REALTY CORP 0.0%
Value $24.34M Shares 858,001 Share Price $28.37 Est. Cost/Share $25.97 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.26M Shares 567,169 Share Price $42.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $24.16M Shares 92,567 Share Price $260.99 * Est. Cost/Share $150.87 Unrealized @ Report Date +46.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $24.01M Shares 521,800 Share Price $46.02 Est. Cost/Share $34.43 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $23.96M Shares 1,614,601 Share Price $14.84 Est. Cost/Share $8.49 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $23.87M Shares 212,237 Share Price $112.48 * Est. Cost/Share $82.71 Unrealized @ Report Date +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $23.86M Shares 235,465 Share Price $101.32 * Est. Cost/Share $52.00 Unrealized @ Report Date +32.0%
— U S SILICA HLDGS INC 0.0%
Value $23.83M Shares 1,265,308 Share Price $18.83 Est. Cost/Share $26.73 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $23.82M Shares 633,410 Share Price $37.60 * Est. Cost/Share $20.07 Unrealized @ Report Date +96.1%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $23.62M Shares 2,313,880 Share Price $10.21 Est. Cost/Share $16.72 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.58M Shares 261,479 Share Price $90.19 * Est. Cost/Share $35.94 Unrealized @ Report Date +87.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.04M Shares 295,540 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
NKE NIKE INC 0.0%
Value $23.04M Shares 271,900 Share Price $84.72 * Est. Cost/Share $39.89 Unrealized @ Report Date +83.0%
— BRYN MAWR BK CORP 0.0%
Value $22.73M Shares 484,534 Share Price $46.90 Est. Cost/Share $35.21 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $22.68M Shares 460,840 Share Price $49.22 Est. Cost/Share $35.97 Unrealized @ Report Date +37.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $22.67M Shares 812,696 Share Price $27.90 Est. Cost/Share $22.09 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $22.67M Shares 70,746 Share Price $320.48 Est. Cost/Share $155.24 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.51M Shares 281,342 Share Price $80.02 * Est. Cost/Share $48.08 Unrealized @ Report Date +24.9%
KEY KEYCORP NEW 0.0%
Value $22.46M Shares 1,129,270 Share Price $19.89 * Est. Cost/Share $11.97 Unrealized @ Report Date +22.3%
CAT CATERPILLAR INC DEL 0.0%
Value $22.43M Shares 147,059 Share Price $152.49 * Est. Cost/Share $124.08 Unrealized @ Report Date -2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.42M Shares 300,018 Share Price $74.72 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $22.34M Shares 302,982 Share Price $73.72 Est. Cost/Share $45.74 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $22.23M Shares 4,171,617 Share Price $5.33 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $21.99M Shares 959,808 Share Price $22.91 * Est. Cost/Share $17.76 Unrealized @ Report Date +7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $21.9M Shares 177,900 Share Price $123.09 * Est. Cost/Share $83.38 Unrealized @ Report Date +8.3%
CARS CARS COM INC 0.0%
Value $21.81M Shares 789,797 Share Price $27.61 Est. Cost/Share $27.14 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE 0.0%
Value $21.73M Shares 107,756 Share Price $201.62 * Est. Cost/Share $122.48 Unrealized @ Report Date +29.9%
QURE UNIQURE NV 0.0%
Value $21.73M Shares 597,000 Share Price $36.39 * Est. Cost/Share $16.06 Unrealized @ Report Date +131.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $21.68M Shares 1,434,909 Share Price $15.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21.66M Shares 701,321 Share Price $30.89 * Est. Cost/Share $16.81 Unrealized @ Report Date +34.3%
NVDA NVIDIA CORP 0.0%
Value $21.53M Shares 76,628 Share Price $281.01 * Est. Cost/Share $4.57 Unrealized @ Report Date +40.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $21.48M Shares 290,178 Share Price $74.01 Est. Cost/Share $87.05 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $21.38M Shares 477,952 Share Price $44.73 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.3%
FISV FISERV INC 0.0%
Value $21.37M Shares 259,420 Share Price $82.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +63.7%
— INGERSOLL-RAND PLC 0.0%
Value $21.27M Shares 207,915 Share Price $102.30 Est. Cost/Share $86.98 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21.11M Shares 1,256,843 Share Price $16.80 Est. Cost/Share $14.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $21.01M Shares 445,117 Share Price $47.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21M Shares 143,391 Share Price $146.44 * Est. Cost/Share $91.85 Unrealized @ Report Date +25.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21M Shares 229,062 Share Price $91.67 Est. Cost/Share $64.45 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.95M Shares 188,745 Share Price $110.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +162.2%
SUI SUN CMNTYS INC 0.0%
Value $20.86M Shares 205,378 Share Price $101.54 Est. Cost/Share $92.70 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $20.81M Shares 113,153 Share Price $183.94 * Est. Cost/Share $109.87 Unrealized @ Report Date +39.8%
— HCP INC 0.0%
Value $20.68M Shares 785,599 Share Price $26.32 Est. Cost/Share $28.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $20.65M Shares 155,695 Share Price $132.66 * Est. Cost/Share $136.02 Unrealized @ Report Date -9.5%
— PINNACLE FOODS INC DEL 0.0%
Value $20.58M Shares 317,516 Share Price $64.81 Est. Cost/Share $35.14 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $20.51M Shares 863,977 Share Price $23.74 Est. Cost/Share $23.52 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $20.49M Shares 183,308 Share Price $111.80 * Est. Cost/Share $71.35 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 0.0%
Value $20.37M Shares 82,542 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
DHR DANAHER CORP DEL 0.0%
Value $20.27M Shares 186,538 Share Price $108.66 * Est. Cost/Share $35.95 Unrealized @ Report Date +144.9%
SYK STRYKER CORP 0.0%
Value $20.16M Shares 113,490 Share Price $177.67 * Est. Cost/Share $91.23 Unrealized @ Report Date +72.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20.16M Shares 89,878 Share Price $224.25 * Est. Cost/Share $149.39 Unrealized @ Report Date +31.5%
— COLUMBIA PPTY TR INC 0.0%
Value $20.11M Shares 850,822 Share Price $23.64 Est. Cost/Share $22.57 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $20.09M Shares 1,308,214 Share Price $15.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.05M Shares 262,577 Share Price $76.34 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.99M Shares 268,515 Share Price $74.44 * Est. Cost/Share $45.41 Unrealized @ Report Date +43.0%
REG REGENCY CTRS CORP 0.0%
Value $19.63M Shares 303,566 Share Price $64.67 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.52M Shares 201,300 Share Price $96.97 * Est. Cost/Share $90.01 Unrealized @ Report Date +10.9%
— PRAXAIR INC 0.0%
Value $19.46M Shares 121,050 Share Price $160.73 Est. Cost/Share $143.13 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $19.31M Shares 210,925 Share Price $91.56 * Est. Cost/Share $58.76 Unrealized @ Report Date +42.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.31M Shares 339,470 Share Price $56.89 * Est. Cost/Share $32.35 Unrealized @ Report Date +54.5%
GGG GRACO INC 0.0%
Value $19.25M Shares 415,353 Share Price $46.34 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.25M Shares 164,837 Share Price $116.75 * Est. Cost/Share $75.58 Unrealized @ Report Date +17.0%
YTRA YATRA ONLINE INC 0.0%
Value $19.14M Shares 3,430,137 Share Price $5.58 Est. Cost/Share $9.77 Unrealized @ Report Date -43.5%
ONC BEIGENE LTD 0.0%
Value $19.14M Shares 111,106 Share Price $172.22 Est. Cost/Share $172.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.93M Shares 491,700 Share Price $38.50 * Est. Cost/Share $13.88 Unrealized @ Report Date +151.5%
GWW GRAINGER W W INC 0.0%
Value $18.91M Shares 52,900 Share Price $357.39 * Est. Cost/Share $182.41 Unrealized @ Report Date +70.9%
— REDFIN CORP 0.0%
Value $18.85M Shares 1,008,006 Share Price $18.70 Est. Cost/Share $25.69 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $18.84M Shares 6,496,727 Share Price $2.90 Est. Cost/Share $4.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $18.77M Shares 163,809 Share Price $114.58 * Est. Cost/Share $40.22 Unrealized @ Report Date +157.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.75M Shares 361,553 Share Price $51.86 * Est. Cost/Share $28.78 Unrealized @ Report Date +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.69M Shares 123,596 Share Price $151.21 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.9%
PWR QUANTA SVCS INC 0.0%
Value $18.67M Shares 559,391 Share Price $33.38 Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.47M Shares 32,176 Share Price $573.97 * Est. Cost/Share $97.70 Unrealized @ Report Date +81.8%
INSE INSPIRED ENTMT INC 0.0%
Value $18.45M Shares 3,023,750 Share Price $6.10 * Est. Cost/Share $9.86 Unrealized @ Report Date -32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.36M Shares 251,025 Share Price $73.15 * Est. Cost/Share $55.45 Unrealized @ Report Date +35.5%
— VMWARE INC 0.0%
Value $18.23M Shares 116,794 Share Price $156.06 Est. Cost/Share $132.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $18.2M Shares 104,515 Share Price $174.19 Est. Cost/Share $162.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $17.96M Shares 128,428 Share Price $139.81 Est. Cost/Share $103.71 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $17.9M Shares 149,559 Share Price $119.70 * Est. Cost/Share $66.51 Unrealized @ Report Date +60.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $17.82M Shares 397,489 Share Price $44.82 Est. Cost/Share $41.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $17.7M Shares 155,267 Share Price $114.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +77.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.6M Shares 59,422 Share Price $296.20 * Est. Cost/Share $123.69 Unrealized @ Report Date +128.3%
TSLA TESLA INC 0.0%
Value $17.57M Shares 66,376 Share Price $264.78 * Est. Cost/Share $18.70 Unrealized @ Report Date +11.4%
— ALLERGAN PLC 0.0%
Value $17.52M Shares 91,976 Share Price $190.47 Est. Cost/Share $261.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.51M Shares 320,149 Share Price $54.70 * Est. Cost/Share $38.24 Unrealized @ Report Date +49.8%
EFX EQUIFAX INC 0.0%
Value $17.39M Shares 133,192 Share Price $130.57 * Est. Cost/Share $100.96 Unrealized @ Report Date +21.1%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $17.13M Shares 535,033 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $17.05M Shares 5,779,510 Share Price $2.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.96M Shares 220,365 Share Price $76.98 * Est. Cost/Share $17.16 Unrealized @ Report Date +124.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.9M Shares 123,600 Share Price $136.72 * Est. Cost/Share $151.80 Unrealized @ Report Date -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.79M Shares 295,382 Share Price $56.83 * Est. Cost/Share $35.37 Unrealized @ Report Date +56.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.78M Shares 74,491 Share Price $225.28 * Est. Cost/Share $24.27 Unrealized @ Report Date +50.0%
— AETNA INC NEW 0.0%
Value $16.73M Shares 82,500 Share Price $202.85 Est. Cost/Share $134.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.7M Shares 192,764 Share Price $86.64 * Est. Cost/Share $55.03 Unrealized @ Report Date +27.9%
PRGO PERRIGO CO PLC 0.0%
Value $16.6M Shares 234,400 Share Price $70.80 * Est. Cost/Share $83.01 Unrealized @ Report Date -9.6%
— EL PASO ENERGY CAP TR I 0.0%
Value $16.55M Shares 352,969 Share Price $46.90 Est. Cost/Share $49.39 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.53M Shares 607,028 Share Price $27.23 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $16.5M Shares 70,245 Share Price $234.89 * Est. Cost/Share $143.38 Unrealized @ Report Date +41.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.5M Shares 471,252 Share Price $35.00 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.29M Shares 221,510 Share Price $73.53 * Est. Cost/Share $34.20 Unrealized @ Report Date +97.5%
NFLX NETFLIX INC 0.0%
Value $16.25M Shares 43,422 Share Price $374.12 * Est. Cost/Share $14.83 Unrealized @ Report Date +144.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.08M Shares 147,425 Share Price $109.07 * Est. Cost/Share $56.20 Unrealized @ Report Date +67.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.06M Shares 1,040,401 Share Price $15.44 Est. Cost/Share $14.75 Unrealized @ Report Date +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16M Shares 256,212 Share Price $62.45 * Est. Cost/Share $40.82 Unrealized @ Report Date +30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.97M Shares 196,211 Share Price $81.40 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $15.85M Shares 200,376 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $15.84M Shares 482,544 Share Price $32.82 Est. Cost/Share $29.57 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.83M Shares 170,095 Share Price $93.05 * Est. Cost/Share $39.75 Unrealized @ Report Date +117.1%
ECL ECOLAB INC 0.0%
Value $15.79M Shares 100,713 Share Price $156.79 * Est. Cost/Share $121.52 Unrealized @ Report Date +12.7%
PVH PVH CORP 0.0%
Value $15.68M Shares 108,560 Share Price $144.40 Est. Cost/Share $127.43 Unrealized @ Report Date +14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.65M Shares 281,630 Share Price $55.57 * Est. Cost/Share $60.32 Unrealized @ Report Date -5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.64M Shares 178,640 Share Price $87.57 Est. Cost/Share $109.44 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $15.57M Shares 2,850,820 Share Price $5.46 Est. Cost/Share $8.96 Unrealized @ Report Date —
— AON PLC 0.0%
Value $15.54M Shares 101,038 Share Price $153.77 Est. Cost/Share $97.54 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $15.39M Shares 1,012,837 Share Price $15.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.23M Shares 658,930 Share Price $23.12 Est. Cost/Share $21.60 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $15.22M Shares 66,949 Share Price $227.40 * Est. Cost/Share $58.89 Unrealized @ Report Date +247.3%
MMM 3M CO 0.0%
Value $15.16M Shares 71,943 Share Price $210.71 * Est. Cost/Share $92.59 Unrealized @ Report Date +42.8%
PPG PPG INDS INC 0.0%
Value $15.16M Shares 138,881 Share Price $109.13 * Est. Cost/Share $86.84 Unrealized @ Report Date +9.1%
ARMK ARAMARK 0.0%
Value $15.08M Shares 350,522 Share Price $43.02 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.02M Shares 427,910 Share Price $35.11 Est. Cost/Share $38.55 Unrealized @ Report Date -7.6%
PPL PPL CORP 0.0%
Value $15.02M Shares 513,292 Share Price $29.26 * Est. Cost/Share $21.01 Unrealized @ Report Date +0.6%
SO SOUTHERN CO 0.0%
Value $14.92M Shares 342,167 Share Price $43.60 * Est. Cost/Share $31.33 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.0%
Value $14.86M Shares 249,576 Share Price $59.53 * Est. Cost/Share $42.98 Unrealized @ Report Date +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.8M Shares 117,634 Share Price $125.79 * Est. Cost/Share $81.98 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.0%
Value $14.68M Shares 75,035 Share Price $195.63 * Est. Cost/Share $14.10 Unrealized @ Report Date +168.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14.64M Shares 3,038,040 Share Price $4.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.56M Shares 42,089 Share Price $345.98 * Est. Cost/Share $89.12 Unrealized @ Report Date +196.5%
ESS ESSEX PPTY TR INC 0.0%
Value $14.54M Shares 58,946 Share Price $246.70 * Est. Cost/Share $166.93 Unrealized @ Report Date +11.9%
— MYLAN N V 0.0%
Value $14.41M Shares 393,787 Share Price $36.60 Est. Cost/Share $41.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $14.36M Shares 200,271 Share Price $71.69 Est. Cost/Share $73.79 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $14.24M Shares 146,034 Share Price $97.53 Est. Cost/Share $104.60 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.16M Shares 104,013 Share Price $136.14 * Est. Cost/Share $64.25 Unrealized @ Report Date +70.4%
— YY INC 0.0%
Value $14.14M Shares 188,800 Share Price $74.92 Est. Cost/Share $71.91 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $14.11M Shares 489,563 Share Price $28.83 Est. Cost/Share $29.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $13.95M Shares 299,522 Share Price $46.57 * Est. Cost/Share $26.59 Unrealized @ Report Date +46.4%
MPC MARATHON PETE CORP 0.0%
Value $13.95M Shares 174,367 Share Price $79.97 * Est. Cost/Share $46.31 Unrealized @ Report Date +35.0%
KO COCA COLA CO 0.0%
Value $13.87M Shares 300,311 Share Price $46.19 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.1%
TGT TARGET CORP 0.0%
Value $13.8M Shares 156,456 Share Price $88.21 * Est. Cost/Share $50.68 Unrealized @ Report Date +34.1%
URI UNITED RENTALS INC 0.0%
Value $13.74M Shares 84,018 Share Price $163.60 * Est. Cost/Share $70.80 Unrealized @ Report Date +112.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.72M Shares 205,483 Share Price $66.76 * Est. Cost/Share $36.28 Unrealized @ Report Date +45.4%
AZN ASTRAZENECA PLC 0.0%
Value $13.7M Shares 346,223 Share Price $39.57 Est. Cost/Share $32.38 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.57M Shares 728,050 Share Price $18.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.53M Shares 13,374,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.35M Shares 186,500 Share Price $71.58 Est. Cost/Share $47.55 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.35M Shares 115,212 Share Price $115.83 Est. Cost/Share $144.25 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $13.3M Shares 131,349 Share Price $101.26 Est. Cost/Share $74.92 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.25M Shares 112,425 Share Price $117.84 * Est. Cost/Share $67.35 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.0%
Value $13.23M Shares 232,809 Share Price $56.84 * Est. Cost/Share $36.85 Unrealized @ Report Date +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.23M Shares 107,166 Share Price $123.47 * Est. Cost/Share $88.72 Unrealized @ Report Date +23.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $13.23M Shares 363,861 Share Price $36.35 * Est. Cost/Share $38.52 Unrealized @ Report Date -1.5%
— TORCHMARK CORP 0.0%
Value $13.16M Shares 151,775 Share Price $86.69 Est. Cost/Share $60.97 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.14M Shares 132,455 Share Price $99.23 * Est. Cost/Share $66.41 Unrealized @ Report Date +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.13M Shares 198,131 Share Price $66.28 * Est. Cost/Share $38.21 Unrealized @ Report Date +62.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $13.02M Shares 258,192 Share Price $50.41 Est. Cost/Share $64.29 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.88M Shares 188,279 Share Price $68.40 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $12.86M Shares 1,621,129 Share Price $7.94 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12.86M Shares 192,587 Share Price $66.79 Est. Cost/Share $54.12 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.73M Shares 51,963 Share Price $245.06 * Est. Cost/Share $138.80 Unrealized @ Report Date +71.4%
EG EVEREST RE GROUP LTD 0.0%
Value $12.66M Shares 55,420 Share Price $228.47 * Est. Cost/Share $151.39 Unrealized @ Report Date +27.0%
EMBJ EMBRAER S A 0.0%
Value $12.66M Shares 646,164 Share Price $19.59 Est. Cost/Share $21.80 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $12.55M Shares 403,873 Share Price $31.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.5%
— ZENDESK INC 0.0%
Value $12.53M Shares 176,485 Share Price $71.00 Est. Cost/Share $41.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12.51M Shares 96,927 Share Price $129.11 * Est. Cost/Share $94.70 Unrealized @ Report Date +15.4%
— DISCOVER FINL SVCS 0.0%
Value $12.5M Shares 163,553 Share Price $76.45 Est. Cost/Share $52.97 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.5M Shares 861,476 Share Price $14.51 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $12.44M Shares 169,010 Share Price $73.58 * Est. Cost/Share $39.82 Unrealized @ Report Date +80.4%
MAC MACERICH CO 0.0%
Value $12.43M Shares 224,756 Share Price $55.29 Est. Cost/Share $59.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.17M Shares 133,949 Share Price $90.88 * Est. Cost/Share $11.46 Unrealized @ Report Date +29.6%
— VEREIT INC 0.0%
Value $12.13M Shares 1,671,006 Share Price $7.26 Est. Cost/Share $8.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.94M Shares 238,007 Share Price $50.15 * Est. Cost/Share $33.63 Unrealized @ Report Date +57.0%
CMS CMS ENERGY CORP 0.0%
Value $11.85M Shares 241,884 Share Price $49.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +19.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.79M Shares 316,903 Share Price $37.19 Est. Cost/Share $37.14 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $11.78M Shares 399,304 Share Price $29.49 Est. Cost/Share $27.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.77M Shares 359,310 Share Price $32.77 Est. Cost/Share $31.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.74M Shares 66,198 Share Price $177.39 * Est. Cost/Share $31.11 Unrealized @ Report Date +416.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.71M Shares 225,173 Share Price $52.01 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.6%
CUBE CUBESMART 0.0%
Value $11.7M Shares 409,987 Share Price $28.53 Est. Cost/Share $35.41 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.65M Shares 373,689 Share Price $31.19 Est. Cost/Share $35.82 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $11.62M Shares 68,000 Share Price $170.82 Est. Cost/Share $81.23 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $11.61M Shares 187,000 Share Price $62.08 * Est. Cost/Share $39.92 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.56M Shares 54,001 Share Price $214.11 * Est. Cost/Share $138.45 Unrealized @ Report Date +48.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.39M Shares 569,549 Share Price $20.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $11.29M Shares 353,430 Share Price $31.96 Est. Cost/Share $29.93 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.25M Shares 149,000 Share Price $75.50 * Est. Cost/Share $29.10 Unrealized @ Report Date +147.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.23M Shares 1,393,584 Share Price $8.06 Est. Cost/Share $8.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.15M Shares 192,725 Share Price $57.83 * Est. Cost/Share $42.93 Unrealized @ Report Date +19.7%
— SOGOU INC 0.0%
Value $11.14M Shares 1,500,000 Share Price $7.43 Est. Cost/Share $8.28 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.12M Shares 98,645 Share Price $112.73 * Est. Cost/Share $78.88 Unrealized @ Report Date +9.1%
VRNS VARONIS SYS INC 0.0%
Value $11.07M Shares 151,149 Share Price $73.25 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.1%
— TOTAL S A 0.0%
Value $11.05M Shares 171,558 Share Price $64.39 Est. Cost/Share $50.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10.99M Shares 161,544 Share Price $68.02 * Est. Cost/Share $51.75 Unrealized @ Report Date +3.7%
AVT AVNET INC 0.0%
Value $10.94M Shares 244,378 Share Price $44.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +34.8%
RMD RESMED INC 0.0%
Value $10.93M Shares 94,761 Share Price $115.35 * Est. Cost/Share $99.89 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.91M Shares 62,694 Share Price $174.10 * Est. Cost/Share $32.44 Unrealized @ Report Date +50.8%
TUR ISHARES INC 0.0%
Value $10.91M Shares 458,275 Share Price $23.81 Est. Cost/Share $45.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $10.86M Shares 321,544 Share Price $33.76 Est. Cost/Share $30.82 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.77M Shares 49,685 Share Price $216.73 Est. Cost/Share $142.29 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $10.75M Shares 81,603 Share Price $131.75 * Est. Cost/Share $42.64 Unrealized @ Report Date +25.8%
— TESARO INC 0.0%
Value $10.73M Shares 275,185 Share Price $39.01 Est. Cost/Share $53.99 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $10.71M Shares 465,500 Share Price $23.00 Est. Cost/Share $30.22 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.7M Shares 1,156,933 Share Price $9.25 * Est. Cost/Share $7.57 Unrealized @ Report Date -9.5%
— GENESEE & WYO INC 0.0%
Value $10.67M Shares 117,274 Share Price $90.98 Est. Cost/Share $67.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $10.62M Shares 63,552 Share Price $167.04 * Est. Cost/Share $134.38 Unrealized @ Report Date +1.2%
— LIBERTY PPTY TR 0.0%
Value $10.61M Shares 251,078 Share Price $42.25 Est. Cost/Share $39.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $10.6M Shares 200,623 Share Price $52.83 Est. Cost/Share $38.09 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.53M Shares 223,630 Share Price $47.10 Est. Cost/Share $21.60 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.36M Shares 694,646 Share Price $14.92 * Est. Cost/Share $7.92 Unrealized @ Report Date +40.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.29M Shares 499,363 Share Price $20.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -44.2%
VTR VENTAS INC 0.0%
Value $10.23M Shares 188,225 Share Price $54.38 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.8%
— NEKTAR THERAPEUTICS 0.0%
Value $10.18M Shares 167,000 Share Price $60.96 Est. Cost/Share $49.99 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 380,358 Share Price $26.63 Est. Cost/Share $31.70 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $10.13M Shares 116,795 Share Price $86.72 * Est. Cost/Share $50.37 Unrealized @ Report Date +41.2%
WAB WABTEC CORP 0.0%
Value $10.1M Shares 96,313 Share Price $104.87 Est. Cost/Share $83.55 Unrealized @ Report Date +23.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.03M Shares 57,731 Share Price $173.68 Est. Cost/Share $161.76 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.96M Shares 468,056 Share Price $21.28 Est. Cost/Share $24.94 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.94M Shares 206,516 Share Price $48.13 Est. Cost/Share $46.75 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.82M Shares 429,401 Share Price $22.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.815M Shares 105,042 Share Price $93.44 Est. Cost/Share $62.53 Unrealized @ Report Date +47.9%
MET METLIFE INC 0.0%
Value $9.807M Shares 209,895 Share Price $46.72 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.759M Shares 21,470 Share Price $454.54 * Est. Cost/Share $6.03 Unrealized @ Report Date +57.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.653M Shares 441,767 Share Price $21.85 Est. Cost/Share $18.76 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.634M Shares 68,268 Share Price $141.12 * Est. Cost/Share $78.25 Unrealized @ Report Date +50.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.584M Shares 112,364 Share Price $85.29 * Est. Cost/Share $72.31 Unrealized @ Report Date +22.4%
— 58 COM INC 0.0%
Value $9.516M Shares 129,300 Share Price $73.60 Est. Cost/Share $40.62 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.51M Shares 568,139 Share Price $16.74 * Est. Cost/Share $12.66 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9.306M Shares 99,100 Share Price $93.91 * Est. Cost/Share $65.29 Unrealized @ Report Date +18.3%
CNC CENTENE CORP DEL 0.0%
Value $9.306M Shares 64,281 Share Price $144.77 * Est. Cost/Share $41.90 Unrealized @ Report Date +65.7%
FTV FORTIVE CORP 0.0%
Value $9.279M Shares 110,213 Share Price $84.19 * Est. Cost/Share $36.17 Unrealized @ Report Date +37.5%
CSX CSX CORP 0.0%
Value $9.228M Shares 124,600 Share Price $74.06 * Est. Cost/Share $7.75 Unrealized @ Report Date +178.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.227M Shares 563,999 Share Price $16.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9.188M Shares 1,060,954 Share Price $8.66 Est. Cost/Share $9.95 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.187M Shares 134,302 Share Price $68.41 Est. Cost/Share $65.35 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $9.185M Shares 214,664 Share Price $42.79 Est. Cost/Share $32.90 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $9.161M Shares 54,762 Share Price $167.29 * Est. Cost/Share $131.02 Unrealized @ Report Date +2.9%
EMN EASTMAN CHEM CO 0.0%
Value $9.118M Shares 95,258 Share Price $95.72 * Est. Cost/Share $53.43 Unrealized @ Report Date +42.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.085M Shares 500,000 Share Price $18.17 * Est. Cost/Share $10.20 Unrealized @ Report Date +71.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9.053M Shares 32,091 Share Price $282.10 * Est. Cost/Share $235.50 Unrealized @ Report Date +8.3%
DHI D R HORTON INC 0.0%
Value $9.051M Shares 214,581 Share Price $42.18 * Est. Cost/Share $24.84 Unrealized @ Report Date +60.7%
NDAQ NASDAQ INC 0.0%
Value $9.037M Shares 105,336 Share Price $85.79 * Est. Cost/Share $11.26 Unrealized @ Report Date +144.2%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $9.037M Shares 112,956 Share Price $80.00 Est. Cost/Share $92.27 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.031M Shares 427,400 Share Price $21.13 * Est. Cost/Share $19.39 Unrealized @ Report Date -6.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.986M Shares 50,819 Share Price $176.82 * Est. Cost/Share $77.58 Unrealized @ Report Date +106.5%
FLEX FLEX LTD 0.0%
Value $8.976M Shares 684,209 Share Price $13.12 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.0%
— FLIR SYS INC 0.0%
Value $8.916M Shares 145,045 Share Price $61.47 Est. Cost/Share $43.85 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $8.849M Shares 89,504 Share Price $98.87 Est. Cost/Share $52.52 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.665M Shares 162,143 Share Price $53.44 Est. Cost/Share $52.26 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.663M Shares 101,995 Share Price $84.94 * Est. Cost/Share $57.67 Unrealized @ Report Date +54.4%
EVH EVOLENT HEALTH INC 0.0%
Value $8.643M Shares 304,338 Share Price $28.40 * Est. Cost/Share $18.54 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.609M Shares 18,912 Share Price $455.21 * Est. Cost/Share $93.83 Unrealized @ Report Date +47.8%
WHR WHIRLPOOL CORP 0.0%
Value $8.528M Shares 71,815 Share Price $118.75 * Est. Cost/Share $153.98 Unrealized @ Report Date -13.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.424M Shares 105,114 Share Price $80.14 * Est. Cost/Share $77.45 Unrealized @ Report Date +1.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.411M Shares 174,552 Share Price $48.19 * Est. Cost/Share $31.81 Unrealized @ Report Date +42.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.399M Shares 32,800 Share Price $256.07 * Est. Cost/Share $139.67 Unrealized @ Report Date +46.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.368M Shares 88,153 Share Price $94.93 * Est. Cost/Share $53.19 Unrealized @ Report Date +61.1%
— NXP SEMICONDUCTORS N V 0.0%
Value $8.334M Shares 8,000,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $8.324M Shares 138,032 Share Price $60.30 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.3%
RLJ RLJ LODGING TR 0.0%
Value $8.32M Shares 377,661 Share Price $22.03 Est. Cost/Share $21.18 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $8.302M Shares 681,028 Share Price $12.19 Est. Cost/Share $15.48 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.195M Shares 116,200 Share Price $70.52 * Est. Cost/Share $33.62 Unrealized @ Report Date +86.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.177M Shares 373,555 Share Price $21.89 Est. Cost/Share $21.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.128M Shares 190,942 Share Price $42.57 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.0%
— Site Centers Corp 0.0%
Value $7.999M Shares 597,379 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.938M Shares 566,575 Share Price $14.01 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.3%
ACM AECOM 0.0%
Value $7.931M Shares 242,848 Share Price $32.66 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.9%
— E TRADE FINANCIAL CORP 0.0%
Value $7.714M Shares 147,237 Share Price $52.39 Est. Cost/Share $48.72 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.67M Shares 23,807 Share Price $322.17 Est. Cost/Share $280.38 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.602M Shares 616,000 Share Price $12.34 Est. Cost/Share $10.86 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.551M Shares 108,254 Share Price $69.75 Est. Cost/Share $40.72 Unrealized @ Report Date +74.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.549M Shares 222,697 Share Price $33.90 Est. Cost/Share $27.10 Unrealized @ Report Date +24.6%
DTE DTE ENERGY CO 0.0%
Value $7.489M Shares 68,623 Share Price $109.13 * Est. Cost/Share $53.75 Unrealized @ Report Date +35.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7.356M Shares 57,891 Share Price $127.07 * Est. Cost/Share $114.22 Unrealized @ Report Date +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.331M Shares 61,638 Share Price $118.94 * Est. Cost/Share $75.90 Unrealized @ Report Date +49.8%
RDY DR REDDYS LABS LTD 0.0%
Value $7.266M Shares 210,000 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.241M Shares 221,305 Share Price $32.72 Est. Cost/Share $34.33 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.241M Shares 219,228 Share Price $33.03 * Est. Cost/Share $44.37 Unrealized @ Report Date -18.4%
OC OWENS CORNING NEW 0.0%
Value $7.218M Shares 133,006 Share Price $54.27 * Est. Cost/Share $68.90 Unrealized @ Report Date -12.6%
XPO XPO LOGISTICS INC 0.0%
Value $7.205M Shares 63,110 Share Price $114.17 * Est. Cost/Share $11.79 Unrealized @ Report Date +208.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.196M Shares 121,280 Share Price $59.33 Est. Cost/Share $62.38 Unrealized @ Report Date -6.5%
— GRACE W R & CO DEL NEW 0.0%
Value $7.171M Shares 100,356 Share Price $71.46 Est. Cost/Share $78.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.1M Shares 430,300 Share Price $16.50 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.8%
O REALTY INCOME CORP 0.0%
Value $7.088M Shares 124,600 Share Price $56.89 * Est. Cost/Share $36.75 Unrealized @ Report Date +5.2%
ADI ANALOG DEVICES INC 0.0%
Value $7.078M Shares 76,552 Share Price $92.46 * Est. Cost/Share $60.03 Unrealized @ Report Date +39.6%
WDAY WORKDAY INC 0.0%
Value $7.017M Shares 48,068 Share Price $145.98 * Est. Cost/Share $93.40 Unrealized @ Report Date +48.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.002M Shares 32,700 Share Price $214.13 * Est. Cost/Share $196.10 Unrealized @ Report Date +28.0%
STAG STAG INDL INC 0.0%
Value $6.986M Shares 254,030 Share Price $27.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.958M Shares 343,454 Share Price $20.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $6.826M Shares 82,044 Share Price $83.20 Est. Cost/Share $65.15 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.79M Shares 145,611 Share Price $46.63 Est. Cost/Share $59.99 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $6.726M Shares 71,630 Share Price $93.90 * Est. Cost/Share $20.66 Unrealized @ Report Date +32.3%
FIVN FIVE9 INC 0.0%
Value $6.689M Shares 153,090 Share Price $43.69 * Est. Cost/Share $17.62 Unrealized @ Report Date +134.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.636M Shares 41,310 Share Price $160.64 * Est. Cost/Share $126.79 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $6.609M Shares 104,165 Share Price $63.45 * Est. Cost/Share $46.76 Unrealized @ Report Date +16.8%
VFC V F CORP 0.0%
Value $6.579M Shares 70,400 Share Price $93.45 * Est. Cost/Share $56.30 Unrealized @ Report Date +51.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.564M Shares 376,800 Share Price $17.42 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.0%
— WPX ENERGY INC 0.0%
Value $6.531M Shares 324,590 Share Price $20.12 Est. Cost/Share $15.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6.514M Shares 107,200 Share Price $60.76 Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.474M Shares 83,916 Share Price $77.15 * Est. Cost/Share $57.79 Unrealized @ Report Date +21.5%
— CBS CORP NEW 0.0%
Value $6.399M Shares 111,377 Share Price $57.45 Est. Cost/Share $58.49 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.386M Shares 63,223 Share Price $101.01 * Est. Cost/Share $50.15 Unrealized @ Report Date +91.6%
— MIMECAST LTD 0.0%
Value $6.323M Shares 150,985 Share Price $41.88 Est. Cost/Share $25.31 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.295M Shares 215,875 Share Price $29.16 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.8%
— SEATTLE GENETICS INC 0.0%
Value $6.224M Shares 80,700 Share Price $77.13 Est. Cost/Share $41.79 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.219M Shares 135,200 Share Price $46.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +92.2%
GDOT GREEN DOT CORP 0.0%
Value $6.184M Shares 69,627 Share Price $88.82 * Est. Cost/Share $67.24 Unrealized @ Report Date +23.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.175M Shares 5,250,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.157M Shares 115,292 Share Price $53.40 Est. Cost/Share $47.82 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.156M Shares 650,000 Share Price $9.47 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $6.156M Shares 299,118 Share Price $20.58 Est. Cost/Share $19.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.107M Shares 46,260 Share Price $132.01 * Est. Cost/Share $64.88 Unrealized @ Report Date +85.2%
— PARSLEY ENERGY INC 0.0%
Value $6.081M Shares 207,878 Share Price $29.25 Est. Cost/Share $23.34 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.012M Shares 19,340 Share Price $310.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.006M Shares 84,313 Share Price $71.23 * Est. Cost/Share $58.30 Unrealized @ Report Date +9.5%
TFX TELEFLEX INC 0.0%
Value $5.994M Shares 22,525 Share Price $266.10 * Est. Cost/Share $79.20 Unrealized @ Report Date +213.8%
HUBB HUBBELL INC 0.0%
Value $5.953M Shares 44,570 Share Price $133.57 * Est. Cost/Share $95.38 Unrealized @ Report Date +11.0%
EQNR EQUINOR ASA 0.0%
Value $5.949M Shares 210,941 Share Price $28.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.946M Shares 61,125 Share Price $97.28 * Est. Cost/Share $53.19 Unrealized @ Report Date +58.6%
CCL CARNIVAL CORP 0.0%
Value $5.915M Shares 92,751 Share Price $63.77 * Est. Cost/Share $34.05 Unrealized @ Report Date +67.0%
TJX TJX COS INC NEW 0.0%
Value $5.899M Shares 52,660 Share Price $112.02 * Est. Cost/Share $26.97 Unrealized @ Report Date +72.4%
IVZ INVESCO LTD 0.0%
Value $5.883M Shares 257,119 Share Price $22.88 * Est. Cost/Share $20.62 Unrealized @ Report Date -15.2%
DVA DAVITA INC 0.0%
Value $5.844M Shares 81,600 Share Price $71.62 Est. Cost/Share $64.84 Unrealized @ Report Date +9.0%
IT GARTNER INC 0.0%
Value $5.83M Shares 36,781 Share Price $158.51 * Est. Cost/Share $119.66 Unrealized @ Report Date +21.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.823M Shares 13,836 Share Price $420.86 * Est. Cost/Share $27.02 Unrealized @ Report Date +58.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.819M Shares 49,453 Share Price $117.67 * Est. Cost/Share $105.84 Unrealized @ Report Date +7.3%
MCO MOODYS CORP 0.0%
Value $5.804M Shares 34,710 Share Price $167.21 Est. Cost/Share $75.22 Unrealized @ Report Date +119.2%
— ILLUMINA INC 0.0%
Value $5.775M Shares 4,000,000 Share Price $1.44 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.759M Shares 338,200 Share Price $17.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.693M Shares 197,400 Share Price $28.84 Est. Cost/Share $27.25 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $5.619M Shares 101,964 Share Price $55.11 * Est. Cost/Share $47.49 Unrealized @ Report Date -12.0%
DE DEERE & CO 0.0%
Value $5.594M Shares 37,208 Share Price $150.34 * Est. Cost/Share $119.23 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.573M Shares 206,712 Share Price $26.96 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $5.485M Shares 5,000,000 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.484M Shares 40,058 Share Price $136.90 * Est. Cost/Share $47.33 Unrealized @ Report Date +178.1%
CHGG CHEGG INC 0.0%
Value $5.428M Shares 190,933 Share Price $28.43 * Est. Cost/Share $14.62 Unrealized @ Report Date +103.8%
ASML ASML HOLDING N V 0.0%
Value $5.415M Shares 28,800 Share Price $188.02 Est. Cost/Share $139.32 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $5.39M Shares 190,987 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.382M Shares 70,000 Share Price $76.89 * Est. Cost/Share $59.73 Unrealized @ Report Date +34.1%
GEO GEO GROUP INC NEW 0.0%
Value $5.374M Shares 213,591 Share Price $25.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.361M Shares 70,380 Share Price $76.17 * Est. Cost/Share $45.56 Unrealized @ Report Date +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.349M Shares 60,800 Share Price $87.98 * Est. Cost/Share $51.16 Unrealized @ Report Date +49.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.348M Shares 53,370 Share Price $100.21 * Est. Cost/Share $65.46 Unrealized @ Report Date +20.2%
— CHINA PETE & CHEM CORP 0.0%
Value $5.343M Shares 53,194 Share Price $100.44 Est. Cost/Share $81.47 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.34M Shares 82,230 Share Price $64.94 Est. Cost/Share $50.92 Unrealized @ Report Date +26.5%
— PRICELINE GRP INC 0.0%
Value $5.339M Shares 4,500,000 Share Price $1.19 Est. Cost/Share $1.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.317M Shares 53,282 Share Price $99.79 * Est. Cost/Share $60.64 Unrealized @ Report Date +44.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.312M Shares 56,268 Share Price $94.41 * Est. Cost/Share $33.49 Unrealized @ Report Date +157.2%
USFD US FOODS HLDG CORP 0.0%
Value $5.238M Shares 169,950 Share Price $30.82 * Est. Cost/Share $28.53 Unrealized @ Report Date +21.2%
IBN ICICI BK LTD 0.0%
Value $5.212M Shares 613,781 Share Price $8.49 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.154M Shares 173,170 Share Price $29.76 Est. Cost/Share $32.10 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $5.151M Shares 130,100 Share Price $39.59 Est. Cost/Share $38.46 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.147M Shares 33,000 Share Price $155.97 Est. Cost/Share $113.71 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.136M Shares 1,600,000 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $5.103M Shares 54,054 Share Price $94.41 Est. Cost/Share $71.56 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.09M Shares 48,039 Share Price $105.96 * Est. Cost/Share $70.67 Unrealized @ Report Date +32.5%
— QIWI PLC 0.0%
Value $5.074M Shares 385,284 Share Price $13.17 Est. Cost/Share $38.11 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.066M Shares 111,789 Share Price $45.32 Est. Cost/Share $29.53 Unrealized @ Report Date +54.1%
— GRAFTECH INTL LTD 0.0%
Value $5.05M Shares 258,856 Share Price $19.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.039M Shares 129,291 Share Price $38.97 * Est. Cost/Share $18.71 Unrealized @ Report Date +117.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.035M Shares 303,155 Share Price $16.61 Est. Cost/Share $16.81 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.026M Shares 100,205 Share Price $50.16 Est. Cost/Share $47.40 Unrealized @ Report Date +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.025M Shares 57,415 Share Price $87.52 * Est. Cost/Share $104.29 Unrealized @ Report Date -3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.007M Shares 45,858 Share Price $109.18 * Est. Cost/Share $51.60 Unrealized @ Report Date +68.0%
BIO BIO RAD LABS INC 0.0%
Value $5M Shares 15,974 Share Price $313.01 Est. Cost/Share $277.97 Unrealized @ Report Date +11.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.965M Shares 80,674 Share Price $61.54 Est. Cost/Share $56.17 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.94M Shares 142,275 Share Price $34.72 Est. Cost/Share $34.69 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.916M Shares 224,455 Share Price $21.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
— CTRIP COM INTL LTD 0.0%
Value $4.913M Shares 5,000,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $4.906M Shares 5,000,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.839M Shares 51,736 Share Price $93.53 * Est. Cost/Share $70.85 Unrealized @ Report Date +19.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.833M Shares 4,500,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.701M Shares 52,346 Share Price $89.81 * Est. Cost/Share $48.76 Unrealized @ Report Date +55.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.7M Shares 26,040 Share Price $180.49 * Est. Cost/Share $83.09 Unrealized @ Report Date +77.1%
OKE ONEOK INC NEW 0.0%
Value $4.698M Shares 69,300 Share Price $67.79 * Est. Cost/Share $26.83 Unrealized @ Report Date +59.5%
BMO BANK MONTREAL QUE 0.0%
Value $4.611M Shares 55,900 Share Price $82.49 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.58M Shares 24,420 Share Price $187.55 * Est. Cost/Share $124.63 Unrealized @ Report Date +25.3%
MAN MANPOWERGROUP INC 0.0%
Value $4.543M Shares 52,850 Share Price $85.96 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.5%
NIO NIO INC 0.0%
Value $4.537M Shares 650,000 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.536M Shares 53,209 Share Price $85.25 * Est. Cost/Share $90.71 Unrealized @ Report Date +3.2%
DOX AMDOCS LTD 0.0%
Value $4.534M Shares 68,717 Share Price $65.98 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.519M Shares 303,100 Share Price $14.91 Est. Cost/Share $13.40 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.507M Shares 16,260 Share Price $277.18 Est. Cost/Share $187.88 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.506M Shares 56,225 Share Price $80.14 * Est. Cost/Share $90.78 Unrealized @ Report Date -5.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.493M Shares 35,561 Share Price $126.35 Est. Cost/Share $115.27 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.478M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.468M Shares 35,325 Share Price $126.48 Est. Cost/Share $136.09 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.436M Shares 25,300 Share Price $175.34 * Est. Cost/Share $220.13 Unrealized @ Report Date -10.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.386M Shares 57,476 Share Price $76.31 Est. Cost/Share $65.36 Unrealized @ Report Date +18.8%
ALKS ALKERMES PLC 0.0%
Value $4.365M Shares 102,859 Share Price $42.44 * Est. Cost/Share $49.11 Unrealized @ Report Date -11.6%
WEX WEX INC 0.0%
Value $4.361M Shares 21,723 Share Price $200.75 * Est. Cost/Share $156.97 Unrealized @ Report Date +22.2%
HYD VANECK VECTORS HY MUNI 0.0%
Value $4.315M Shares 138,600 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.282M Shares 4,000,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.274M Shares 136,814 Share Price $31.24 * Est. Cost/Share $21.10 Unrealized @ Report Date +32.8%
INCY INCYTE CORP 0.0%
Value $4.173M Shares 60,400 Share Price $69.09 Est. Cost/Share $86.62 Unrealized @ Report Date -20.8%
— ARES CAP CORP 0.0%
Value $4.048M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.028M Shares 86,951 Share Price $46.32 Est. Cost/Share $49.69 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.975M Shares 51,962 Share Price $76.50 Est. Cost/Share $74.64 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.967M Shares 152,855 Share Price $25.95 * Est. Cost/Share $20.09 Unrealized @ Report Date +23.7%
WNC WABASH NATL CORP 0.0%
Value $3.964M Shares 217,440 Share Price $18.23 * Est. Cost/Share $11.81 Unrealized @ Report Date +36.0%
RIO RIO TINTO PLC 0.0%
Value $3.919M Shares 76,816 Share Price $51.02 Est. Cost/Share $49.87 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.918M Shares 14,278 Share Price $274.41 * Est. Cost/Share $152.27 Unrealized @ Report Date +89.1%
— REALPAGE INC 0.0%
Value $3.918M Shares 59,449 Share Price $65.91 Est. Cost/Share $22.61 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $3.907M Shares 48,510 Share Price $80.54 Est. Cost/Share $83.09 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.895M Shares 163,600 Share Price $23.81 Est. Cost/Share $12.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.893M Shares 62,250 Share Price $62.54 * Est. Cost/Share $49.26 Unrealized @ Report Date +17.2%
— DYCOM INDS INC 0.0%
Value $3.884M Shares 3,500,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.86M Shares 138,300 Share Price $27.91 Est. Cost/Share $27.57 Unrealized @ Report Date +1.6%
— POLYONE CORP 0.0%
Value $3.857M Shares 88,214 Share Price $43.72 Est. Cost/Share $34.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.853M Shares 34,650 Share Price $111.20 * Est. Cost/Share $50.63 Unrealized @ Report Date +81.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.849M Shares 55,900 Share Price $68.86 * Est. Cost/Share $66.44 Unrealized @ Report Date -5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.82M Shares 140,680 Share Price $27.15 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.8%
— SENIOR HSG PPTYS TR 0.0%
Value $3.807M Shares 216,800 Share Price $17.56 Est. Cost/Share $18.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.777M Shares 44,162 Share Price $85.53 Est. Cost/Share $95.30 Unrealized @ Report Date -10.5%
— CREDIT SUISSE GROUP 0.0%
Value $3.747M Shares 250,817 Share Price $14.94 Est. Cost/Share $19.51 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.719M Shares 66,044 Share Price $56.31 * Est. Cost/Share $33.06 Unrealized @ Report Date +24.9%
GLD SPDR GOLD TRUST 0.0%
Value $3.701M Shares 32,820 Share Price $112.77 Est. Cost/Share $119.74 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.652M Shares 3,500,000 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.622M Shares 74,532 Share Price $48.60 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.613M Shares 70,000 Share Price $51.61 Est. Cost/Share $41.86 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.604M Shares 49,450 Share Price $72.88 Est. Cost/Share $68.18 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.598M Shares 99,400 Share Price $36.20 * Est. Cost/Share $35.80 Unrealized @ Report Date -8.5%
EFA ISHARES TR 0.0%
Value $3.594M Shares 52,858 Share Price $67.99 Est. Cost/Share $68.19 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $3.546M Shares 71,765 Share Price $49.41 Est. Cost/Share $22.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.504M Shares 126,698 Share Price $27.66 * Est. Cost/Share $15.31 Unrealized @ Report Date +47.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.489M Shares 100,000 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.484M Shares 1,410 Share Price $2470.92 * Est. Cost/Share $2977.51 Unrealized @ Report Date -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.471M Shares 56,500 Share Price $61.43 * Est. Cost/Share $37.06 Unrealized @ Report Date +27.3%
— BANCOLOMBIA S A 0.0%
Value $3.452M Shares 82,733 Share Price $41.72 Est. Cost/Share $47.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.43M Shares 66,562 Share Price $51.53 * Est. Cost/Share $7.47 Unrealized @ Report Date +99.9%
AIN ALBANY INTL CORP 0.0%
Value $3.425M Shares 43,087 Share Price $79.49 * Est. Cost/Share $49.52 Unrealized @ Report Date +33.5%
VICI VICI PPTYS INC 0.0%
Value $3.425M Shares 158,400 Share Price $21.62 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.425M Shares 42,892 Share Price $79.85 Est. Cost/Share $55.62 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $3.412M Shares 118,200 Share Price $28.87 Est. Cost/Share $15.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.412M Shares 34,440 Share Price $99.07 * Est. Cost/Share $44.95 Unrealized @ Report Date +89.9%
FE FIRSTENERGY CORP 0.0%
Value $3.403M Shares 91,543 Share Price $37.17 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.402M Shares 68,534 Share Price $49.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +63.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.4M Shares 396,225 Share Price $8.58 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.389M Shares 186,417 Share Price $18.18 Est. Cost/Share $24.16 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.364M Shares 23,200 Share Price $145.00 Est. Cost/Share $111.54 Unrealized @ Report Date +31.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.335M Shares 133,276 Share Price $25.02 Est. Cost/Share $24.66 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.325M Shares 180,449 Share Price $18.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.314M Shares 163,814 Share Price $20.23 Est. Cost/Share $18.54 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.307M Shares 174,124 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.293M Shares 64,600 Share Price $50.98 Est. Cost/Share $52.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.292M Shares 46,339 Share Price $71.04 * Est. Cost/Share $31.28 Unrealized @ Report Date +92.0%
UNM UNUM GROUP 0.0%
Value $3.279M Shares 83,900 Share Price $39.08 * Est. Cost/Share $31.88 Unrealized @ Report Date +17.0%
— PREMIER INC 0.0%
Value $3.25M Shares 71,000 Share Price $45.77 Est. Cost/Share $34.73 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.231M Shares 43,350 Share Price $74.53 Est. Cost/Share $46.18 Unrealized @ Report Date +63.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.179M Shares 3,000,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.17M Shares 45,053 Share Price $70.36 * Est. Cost/Share $63.42 Unrealized @ Report Date +15.5%
IPAR INTER PARFUMS INC 0.0%
Value $3.164M Shares 49,103 Share Price $64.44 * Est. Cost/Share $32.33 Unrealized @ Report Date +89.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.152M Shares 18,729 Share Price $168.30 * Est. Cost/Share $133.47 Unrealized @ Report Date +1.3%
— DEAN FOODS CO NEW 0.0%
Value $3.149M Shares 443,500 Share Price $7.10 Est. Cost/Share $12.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.134M Shares 20,800 Share Price $150.67 * Est. Cost/Share $66.70 Unrealized @ Report Date +81.1%
— CALLON PETE CO DEL 0.0%
Value $3.126M Shares 260,711 Share Price $11.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.119M Shares 24,110 Share Price $129.37 * Est. Cost/Share $118.44 Unrealized @ Report Date -3.7%
— CARDTRONICS INC 0.0%
Value $3.115M Shares 3,200,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.101M Shares 15,669 Share Price $197.91 * Est. Cost/Share $189.48 Unrealized @ Report Date +16.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.098M Shares 27,240 Share Price $113.73 * Est. Cost/Share $45.73 Unrealized @ Report Date +84.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.088M Shares 48,967 Share Price $63.06 Est. Cost/Share $53.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.088M Shares 64,329 Share Price $48.00 * Est. Cost/Share $44.44 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.085M Shares 52,700 Share Price $58.54 * Est. Cost/Share $44.11 Unrealized @ Report Date +6.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.084M Shares 87,500 Share Price $35.25 Est. Cost/Share $33.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.058M Shares 29,801 Share Price $102.61 * Est. Cost/Share $98.60 Unrealized @ Report Date -12.8%
— MODERN MEDIA ACQUISITION 0.0%
Value $3.055M Shares 302,500 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.04M Shares 27,350 Share Price $111.15 Est. Cost/Share $67.07 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.039M Shares 37,270 Share Price $81.54 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.6%
OGE OGE ENERGY CORP 0.0%
Value $3.036M Shares 83,600 Share Price $36.32 Est. Cost/Share $35.08 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.0%
Value $3.034M Shares 69,500 Share Price $43.65 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.006M Shares 32,300 Share Price $93.07 * Est. Cost/Share $53.23 Unrealized @ Report Date +55.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.972M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.972M Shares 113,000 Share Price $26.30 Est. Cost/Share $15.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.966M Shares 65,639 Share Price $45.19 * Est. Cost/Share $29.98 Unrealized @ Report Date +31.2%
— QTS RLTY TR INC 0.0%
Value $2.947M Shares 69,070 Share Price $42.67 Est. Cost/Share $49.83 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.937M Shares 98,000 Share Price $29.97 Est. Cost/Share $29.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.931M Shares 77,700 Share Price $37.72 Est. Cost/Share $36.25 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.923M Shares 48,749 Share Price $59.96 Est. Cost/Share $53.03 Unrealized @ Report Date +12.8%
— SYNEOS HEALTH INC 0.0%
Value $2.92M Shares 56,645 Share Price $51.55 Est. Cost/Share $46.90 Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.919M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.873M Shares 40,460 Share Price $71.01 * Est. Cost/Share $35.71 Unrealized @ Report Date +42.1%
— ANNALY CAP MGMT INC 0.0%
Value $2.862M Shares 279,840 Share Price $10.23 Est. Cost/Share $10.90 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.845M Shares 18,231 Share Price $156.05 * Est. Cost/Share $144.39 Unrealized @ Report Date +28.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.836M Shares 3,000,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.826M Shares 11,575 Share Price $244.15 * Est. Cost/Share $54.60 Unrealized @ Report Date +323.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.804M Shares 193,540 Share Price $14.49 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.789M Shares 73,645 Share Price $37.87 Est. Cost/Share $39.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.78M Shares 8,815 Share Price $315.37 * Est. Cost/Share $184.84 Unrealized @ Report Date +20.1%
— IHS MARKIT LTD 0.0%
Value $2.778M Shares 51,499 Share Price $53.94 Est. Cost/Share $39.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.777M Shares 83,390 Share Price $33.30 * Est. Cost/Share $24.07 Unrealized @ Report Date +46.3%
— LATAM AIRLS GROUP S A 0.0%
Value $2.766M Shares 294,290 Share Price $9.40 Est. Cost/Share $10.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.764M Shares 116,600 Share Price $23.70 Est. Cost/Share $18.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.755M Shares 63,540 Share Price $43.36 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.3%
CNA CNA FINL CORP 0.0%
Value $2.753M Shares 60,300 Share Price $45.66 * Est. Cost/Share $17.35 Unrealized @ Report Date +56.7%
— FINISAR CORP 0.0%
Value $2.751M Shares 3,000,000 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.745M Shares 72,086 Share Price $38.08 Est. Cost/Share $29.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.737M Shares 19,915 Share Price $137.43 * Est. Cost/Share $99.23 Unrealized @ Report Date +27.7%
AOS SMITH A O 0.0%
Value $2.722M Shares 51,017 Share Price $53.35 * Est. Cost/Share $39.33 Unrealized @ Report Date +30.4%
G GENPACT LIMITED 0.0%
Value $2.716M Shares 88,725 Share Price $30.61 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.705M Shares 127,500 Share Price $21.22 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.0%
BOX BOX INC 0.0%
Value $2.689M Shares 112,472 Share Price $23.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.678M Shares 33,000 Share Price $81.15 * Est. Cost/Share $24.14 Unrealized @ Report Date +30.7%
— GENOMIC HEALTH INC 0.0%
Value $2.668M Shares 38,000 Share Price $70.21 Est. Cost/Share $29.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.668M Shares 33,719 Share Price $79.12 * Est. Cost/Share $45.62 Unrealized @ Report Date +59.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.658M Shares 58,662 Share Price $45.31 * Est. Cost/Share $48.72 Unrealized @ Report Date -10.9%
BHP BHP BILLITON LTD 0.0%
Value $2.649M Shares 53,154 Share Price $49.84 Est. Cost/Share $45.44 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.646M Shares 25,220 Share Price $104.92 * Est. Cost/Share $125.15 Unrealized @ Report Date -18.4%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.644M Shares 2,500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.629M Shares 46,322 Share Price $56.75 Est. Cost/Share $38.11 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.615M Shares 36,219 Share Price $72.20 * Est. Cost/Share $50.18 Unrealized @ Report Date +31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.609M Shares 6,669 Share Price $391.21 * Est. Cost/Share $213.67 Unrealized @ Report Date +72.7%
ENB ENBRIDGE INC 0.0%
Value $2.577M Shares 79,802 Share Price $32.29 * Est. Cost/Share $24.73 Unrealized @ Report Date -11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.576M Shares 77,739 Share Price $33.14 * Est. Cost/Share $17.72 Unrealized @ Report Date +71.1%
PBF PBF ENERGY INC 0.0%
Value $2.575M Shares 51,600 Share Price $49.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +67.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.572M Shares 130,230 Share Price $19.75 * Est. Cost/Share $13.64 Unrealized @ Report Date +1.4%
BAP CREDICORP LTD 0.0%
Value $2.564M Shares 11,492 Share Price $223.11 * Est. Cost/Share $112.48 Unrealized @ Report Date +64.3%
WPC W P CAREY INC 0.0%
Value $2.553M Shares 39,700 Share Price $64.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.549M Shares 59,660 Share Price $42.73 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.3%
— SELECT INCOME REIT 0.0%
Value $2.545M Shares 116,000 Share Price $21.94 Est. Cost/Share $23.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.536M Shares 17,360 Share Price $146.08 * Est. Cost/Share $119.95 Unrealized @ Report Date -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.528M Shares 24,650 Share Price $102.56 * Est. Cost/Share $49.63 Unrealized @ Report Date +38.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.527M Shares 133,500 Share Price $18.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.527M Shares 291,509 Share Price $8.67 Est. Cost/Share $11.90 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.513M Shares 27,855 Share Price $90.22 Est. Cost/Share $79.94 Unrealized @ Report Date +13.8%
AEE AMEREN CORP 0.0%
Value $2.504M Shares 39,600 Share Price $63.23 * Est. Cost/Share $33.90 Unrealized @ Report Date +50.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.5M Shares 15,900 Share Price $157.23 * Est. Cost/Share $148.52 Unrealized @ Report Date -5.7%
CRI CARTERS INC 0.0%
Value $2.499M Shares 25,340 Share Price $98.62 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.493M Shares 185,780 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.475M Shares 219,300 Share Price $11.29 Est. Cost/Share $25.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.475M Shares 37,375 Share Price $66.22 * Est. Cost/Share $46.97 Unrealized @ Report Date +15.3%
EVRG EVERGY INC 0.0%
Value $2.473M Shares 45,038 Share Price $54.91 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.47M Shares 141,200 Share Price $17.49 Est. Cost/Share $18.15 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.468M Shares 127,380 Share Price $19.38 Est. Cost/Share $17.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.468M Shares 54,935 Share Price $44.93 * Est. Cost/Share $20.73 Unrealized @ Report Date +101.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.455M Shares 41,854 Share Price $58.66 * Est. Cost/Share $31.38 Unrealized @ Report Date +54.1%
— SPX CORP 0.0%
Value $2.452M Shares 73,622 Share Price $33.31 Est. Cost/Share $27.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.442M Shares 46,800 Share Price $52.18 Est. Cost/Share $41.36 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.439M Shares 91,448 Share Price $26.67 Est. Cost/Share $27.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.433M Shares 29,799 Share Price $81.65 * Est. Cost/Share $96.21 Unrealized @ Report Date -8.4%
— CYRUSONE INC 0.0%
Value $2.428M Shares 38,300 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.423M Shares 47,126 Share Price $51.42 Est. Cost/Share $45.31 Unrealized @ Report Date +12.9%
— REDWOOD TR INC 0.0%
Value $2.419M Shares 2,500,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.415M Shares 32,112 Share Price $75.21 Est. Cost/Share $39.40 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.414M Shares 2,250,000 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.4M Shares 84,670 Share Price $28.35 Est. Cost/Share $25.27 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.368M Shares 33,806 Share Price $70.05 * Est. Cost/Share $34.73 Unrealized @ Report Date +76.4%
GM GENERAL MTRS CO 0.0%
Value $2.354M Shares 69,900 Share Price $33.68 Est. Cost/Share $28.21 Unrealized @ Report Date +17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.354M Shares 39,936 Share Price $58.94 * Est. Cost/Share $34.22 Unrealized @ Report Date +46.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.345M Shares 112,964 Share Price $20.76 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.327M Shares 157,421 Share Price $14.78 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.2%
R RYDER SYS INC 0.0%
Value $2.316M Shares 31,700 Share Price $73.06 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.6%
SCL STEPAN CO 0.0%
Value $2.314M Shares 26,600 Share Price $86.99 Est. Cost/Share $49.76 Unrealized @ Report Date +73.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.31M Shares 33,700 Share Price $68.55 Est. Cost/Share $60.32 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.308M Shares 27,677 Share Price $83.39 * Est. Cost/Share $68.02 Unrealized @ Report Date +14.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.284M Shares 34,121 Share Price $66.94 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.5%
ATRC ATRICURE INC 0.0%
Value $2.281M Shares 65,105 Share Price $35.04 * Est. Cost/Share $16.29 Unrealized @ Report Date +94.4%
ALLY ALLY FINL INC 0.0%
Value $2.28M Shares 86,200 Share Price $26.45 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.279M Shares 38,181 Share Price $59.69 * Est. Cost/Share $15.65 Unrealized @ Report Date +47.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.252M Shares 11,000 Share Price $204.73 * Est. Cost/Share $139.74 Unrealized @ Report Date +18.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.234M Shares 89,428 Share Price $24.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +30.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.195M Shares 22,697 Share Price $96.71 Est. Cost/Share $59.12 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.182M Shares 22,708 Share Price $96.09 * Est. Cost/Share $25.89 Unrealized @ Report Date +208.4%
OPRA OPERA LTD 0.0%
Value $2.179M Shares 242,350 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.154M Shares 203,200 Share Price $10.60 Est. Cost/Share $17.83 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.148M Shares 26,585 Share Price $80.80 * Est. Cost/Share $77.15 Unrealized @ Report Date -0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.116M Shares 109,300 Share Price $19.36 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.112M Shares 51,300 Share Price $41.17 Est. Cost/Share $45.77 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $2.105M Shares 83,900 Share Price $25.09 Est. Cost/Share $22.61 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.102M Shares 168,574 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.098M Shares 17,483 Share Price $120.00 * Est. Cost/Share $76.02 Unrealized @ Report Date +76.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.091M Shares 51,129 Share Price $40.90 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.8%
— ATLASSIAN CORP PLC 0.0%
Value $2.085M Shares 21,689 Share Price $96.13 Est. Cost/Share $30.14 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.077M Shares 18,900 Share Price $109.89 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.063M Shares 88,325 Share Price $23.36 Est. Cost/Share $20.44 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.056M Shares 31,000 Share Price $66.32 * Est. Cost/Share $62.99 Unrealized @ Report Date -1.0%
JBL JABIL INC 0.0%
Value $2.053M Shares 75,800 Share Price $27.08 Est. Cost/Share $22.87 Unrealized @ Report Date +19.9%
— INFINERA CORPORATION 0.0%
Value $2.028M Shares 2,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.014M Shares 51,228 Share Price $39.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.005M Shares 41,300 Share Price $48.55 * Est. Cost/Share $19.39 Unrealized @ Report Date +121.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.003M Shares 115,660 Share Price $17.32 Est. Cost/Share $15.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2M Shares 13,540 Share Price $147.71 * Est. Cost/Share $78.27 Unrealized @ Report Date +59.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.999M Shares 108,900 Share Price $18.36 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.6%
— AT HOME GROUP INC 0.0%
Value $1.983M Shares 62,907 Share Price $31.52 Est. Cost/Share $19.58 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.965M Shares 32,341 Share Price $60.76 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.9%
— AZUL S A 0.0%
Value $1.953M Shares 109,796 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.939M Shares 49,725 Share Price $38.99 * Est. Cost/Share $57.29 Unrealized @ Report Date -19.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.939M Shares 82,900 Share Price $23.39 Est. Cost/Share $30.98 Unrealized @ Report Date -24.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.938M Shares 15,209 Share Price $127.42 * Est. Cost/Share $78.72 Unrealized @ Report Date +45.4%
GGB GERDAU S A 0.0%
Value $1.921M Shares 456,200 Share Price $4.21 Est. Cost/Share $5.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.902M Shares 68,080 Share Price $27.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +47.5%
MNRO MONRO INC 0.0%
Value $1.896M Shares 27,238 Share Price $69.61 Est. Cost/Share $63.95 Unrealized @ Report Date +7.0%
AIZ ASSURANT INC 0.0%
Value $1.889M Shares 17,500 Share Price $107.94 * Est. Cost/Share $60.59 Unrealized @ Report Date +52.2%
— NORDSTROM INC 0.0%
Value $1.873M Shares 31,300 Share Price $59.84 Est. Cost/Share $54.17 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.871M Shares 19,864 Share Price $94.19 Est. Cost/Share $48.11 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.867M Shares 48,400 Share Price $38.57 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS INC 0.0%
Value $1.855M Shares 7,425 Share Price $249.83 * Est. Cost/Share $174.56 Unrealized @ Report Date +39.1%
TKR TIMKEN CO 0.0%
Value $1.849M Shares 37,100 Share Price $49.84 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.0%
Value $1.846M Shares 27,080 Share Price $68.17 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.832M Shares 47,700 Share Price $38.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +34.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.831M Shares 101,220 Share Price $18.09 * Est. Cost/Share $27.71 Unrealized @ Report Date -33.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.826M Shares 91,100 Share Price $20.04 Est. Cost/Share $19.98 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.821M Shares 24,834 Share Price $73.33 Est. Cost/Share $58.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.816M Shares 129,700 Share Price $14.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +36.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.813M Shares 51,100 Share Price $35.48 * Est. Cost/Share $30.21 Unrealized @ Report Date -5.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.808M Shares 12,797 Share Price $141.28 Est. Cost/Share $157.48 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.795M Shares 44,099 Share Price $40.70 * Est. Cost/Share $25.60 Unrealized @ Report Date +29.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.793M Shares 186,059 Share Price $9.64 * Est. Cost/Share $3.41 Unrealized @ Report Date +112.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.789M Shares 21,700 Share Price $82.44 Est. Cost/Share $73.20 Unrealized @ Report Date +13.5%
— TALEND S A 0.0%
Value $1.766M Shares 25,327 Share Price $69.73 Est. Cost/Share $27.21 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.764M Shares 12,873 Share Price $137.03 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.761M Shares 26,758 Share Price $65.81 * Est. Cost/Share $33.12 Unrealized @ Report Date +76.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.756M Shares 81,600 Share Price $21.52 Est. Cost/Share $20.56 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.755M Shares 81,226 Share Price $21.61 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.745M Shares 50,470 Share Price $34.57 Est. Cost/Share $29.34 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.737M Shares 13,469 Share Price $128.96 Est. Cost/Share $120.65 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.735M Shares 7,600 Share Price $228.29 Est. Cost/Share $261.33 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.734M Shares 47,073 Share Price $36.84 Est. Cost/Share $35.69 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.732M Shares 33,715 Share Price $51.37 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.731M Shares 44,205 Share Price $39.16 * Est. Cost/Share $25.90 Unrealized @ Report Date +43.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.719M Shares 47,494 Share Price $36.19 Est. Cost/Share $38.60 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.718M Shares 29,320 Share Price $58.59 * Est. Cost/Share $45.95 Unrealized @ Report Date -9.1%
MGNX MACROGENICS INC 0.0%
Value $1.715M Shares 80,000 Share Price $21.44 Est. Cost/Share $21.77 Unrealized @ Report Date -2.1%
— BENEFITFOCUS INC 0.0%
Value $1.713M Shares 42,343 Share Price $40.46 Est. Cost/Share $36.27 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.712M Shares 15,600 Share Price $109.74 * Est. Cost/Share $65.65 Unrealized @ Report Date +37.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.712M Shares 31,890 Share Price $53.68 Est. Cost/Share $47.44 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.706M Shares 17,766 Share Price $96.03 Est. Cost/Share $76.36 Unrealized @ Report Date +27.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.689M Shares 20,807 Share Price $81.17 Est. Cost/Share $28.29 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.688M Shares 11,349 Share Price $148.74 * Est. Cost/Share $118.65 Unrealized @ Report Date +7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.679M Shares 148,534 Share Price $11.30 * Est. Cost/Share $5.45 Unrealized @ Report Date +65.9%
— M D C HLDGS INC 0.0%
Value $1.677M Shares 56,700 Share Price $29.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.671M Shares 126,736 Share Price $13.18 Est. Cost/Share $12.69 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC 0.0%
Value $1.663M Shares 37,727 Share Price $44.08 * Est. Cost/Share $38.31 Unrealized @ Report Date +24.5%
CBT CABOT CORP 0.0%
Value $1.662M Shares 26,500 Share Price $62.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +51.5%
— MEI PHARMA INC 0.0%
Value $1.659M Shares 385,000 Share Price $4.31 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.658M Shares 34,904 Share Price $47.50 Est. Cost/Share $36.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.645M Shares 22,300 Share Price $73.77 * Est. Cost/Share $70.75 Unrealized @ Report Date +8.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.645M Shares 25,300 Share Price $65.02 Est. Cost/Share $63.72 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.645M Shares 16,660 Share Price $98.74 Est. Cost/Share $97.09 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.644M Shares 14,452 Share Price $113.76 * Est. Cost/Share $61.39 Unrealized @ Report Date +63.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.64M Shares 82,900 Share Price $19.78 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.7%
— CLOUDERA INC 0.0%
Value $1.639M Shares 92,884 Share Price $17.65 Est. Cost/Share $16.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.638M Shares 15,120 Share Price $108.33 * Est. Cost/Share $83.93 Unrealized @ Report Date +12.4%
SANM SANMINA CORPORATION 0.0%
Value $1.637M Shares 59,300 Share Price $27.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +40.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.631M Shares 20,600 Share Price $79.17 * Est. Cost/Share $42.75 Unrealized @ Report Date +38.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.628M Shares 28,200 Share Price $57.73 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.621M Shares 79,840 Share Price $20.30 * Est. Cost/Share $26.40 Unrealized @ Report Date -37.2%
— CURO GROUP HLDGS CORP 0.0%
Value $1.614M Shares 53,401 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.603M Shares 20,020 Share Price $80.07 Est. Cost/Share $77.82 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.597M Shares 153,400 Share Price $10.41 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.586M Shares 117,062 Share Price $13.55 Est. Cost/Share $13.83 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.583M Shares 26,450 Share Price $59.85 Est. Cost/Share $61.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.577M Shares 18,300 Share Price $86.17 Est. Cost/Share $65.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.574M Shares 11,308 Share Price $139.19 * Est. Cost/Share $82.55 Unrealized @ Report Date +41.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.558M Shares 30,200 Share Price $51.59 * Est. Cost/Share $41.10 Unrealized @ Report Date +3.7%
EAT BRINKER INTL INC 0.0%
Value $1.556M Shares 33,300 Share Price $46.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +28.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.551M Shares 18,700 Share Price $82.94 * Est. Cost/Share $42.93 Unrealized @ Report Date +74.6%
— HORTONWORKS INC 0.0%
Value $1.544M Shares 67,710 Share Price $22.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.54M Shares 43,101 Share Price $35.73 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.536M Shares 24,100 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.533M Shares 61,500 Share Price $24.93 * Est. Cost/Share $15.51 Unrealized @ Report Date +34.1%
— U S CONCRETE INC 0.0%
Value $1.528M Shares 33,321 Share Price $45.86 Est. Cost/Share $70.20 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.52M Shares 19,400 Share Price $78.35 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $1.513M Shares 11,325 Share Price $133.60 Est. Cost/Share $98.92 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.51M Shares 11,800 Share Price $127.97 * Est. Cost/Share $127.38 Unrealized @ Report Date -2.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.506M Shares 11,850 Share Price $127.09 Est. Cost/Share $96.96 Unrealized @ Report Date —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value $1.5M Shares 148,806 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.499M Shares 4,600 Share Price $325.87 * Est. Cost/Share $304.08 Unrealized @ Report Date +0.4%
FORM FORMFACTOR INC 0.0%
Value $1.495M Shares 108,727 Share Price $13.75 Est. Cost/Share $8.41 Unrealized @ Report Date +64.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.492M Shares 16,460 Share Price $90.64 * Est. Cost/Share $75.90 Unrealized @ Report Date +3.9%
HUBG HUB GROUP INC 0.0%
Value $1.491M Shares 32,702 Share Price $45.59 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.8%
— CHANGYOU COM LTD 0.0%
Value $1.491M Shares 112,945 Share Price $13.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.478M Shares 74,817 Share Price $19.75 Est. Cost/Share $13.49 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.476M Shares 76,300 Share Price $19.34 * Est. Cost/Share $18.32 Unrealized @ Report Date +12.9%
RDN RADIAN GROUP INC 0.0%
Value $1.476M Shares 71,400 Share Price $20.67 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.47M Shares 74,785 Share Price $19.66 * Est. Cost/Share $20.97 Unrealized @ Report Date -1.7%
— HAYMAKER ACQUISITION CORP 0.0%
Value $1.466M Shares 150,200 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.464M Shares 77,600 Share Price $18.87 Est. Cost/Share $16.30 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.463M Shares 50,691 Share Price $28.86 * Est. Cost/Share $13.45 Unrealized @ Report Date +39.1%
WU WESTERN UN CO 0.0%
Value $1.459M Shares 76,500 Share Price $19.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.458M Shares 56,600 Share Price $25.76 * Est. Cost/Share $9.34 Unrealized @ Report Date +101.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.458M Shares 38,166 Share Price $38.20 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP 0.0%
Value $1.457M Shares 9,602 Share Price $151.74 Est. Cost/Share $162.01 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 180,000 Share Price $8.08 * Est. Cost/Share $9.81 Unrealized @ Report Date -27.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.453M Shares 34,400 Share Price $42.24 * Est. Cost/Share $24.88 Unrealized @ Report Date +40.5%
PHM PULTE GROUP INC 0.0%
Value $1.451M Shares 58,600 Share Price $24.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +50.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.443M Shares 88,800 Share Price $16.25 * Est. Cost/Share $14.85 Unrealized @ Report Date -8.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.442M Shares 51,900 Share Price $27.78 Est. Cost/Share $22.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.442M Shares 103,640 Share Price $13.91 Est. Cost/Share $15.49 Unrealized @ Report Date -11.1%
KR KROGER CO 0.0%
Value $1.441M Shares 49,500 Share Price $29.11 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.9%
BNS BANK N S HALIFAX 0.0%
Value $1.441M Shares 24,320 Share Price $59.25 * Est. Cost/Share $41.93 Unrealized @ Report Date -5.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.441M Shares 127,600 Share Price $11.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.423M Shares 34,350 Share Price $41.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.3%
MUSA MURPHY USA INC 0.0%
Value $1.419M Shares 16,600 Share Price $85.48 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.4%
HAFC HANMI FINL CORP 0.0%
Value $1.416M Shares 56,900 Share Price $24.89 * Est. Cost/Share $22.31 Unrealized @ Report Date +18.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.408M Shares 91,112 Share Price $15.45 * Est. Cost/Share $18.65 Unrealized @ Report Date -12.1%
— MASONITE INTL CORP NEW 0.0%
Value $1.408M Shares 21,959 Share Price $64.12 Est. Cost/Share $63.30 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.406M Shares 45,300 Share Price $31.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +76.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.391M Shares 41,500 Share Price $33.52 Est. Cost/Share $27.57 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.385M Shares 43,300 Share Price $31.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +60.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.368M Shares 18,100 Share Price $75.58 Est. Cost/Share $74.34 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.357M Shares 89,619 Share Price $15.14 Est. Cost/Share $16.38 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.332M Shares 30,400 Share Price $43.82 Est. Cost/Share $37.32 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.327M Shares 25,700 Share Price $51.63 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.322M Shares 45,100 Share Price $29.31 Est. Cost/Share $83.82 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.317M Shares 64,542 Share Price $20.41 * Est. Cost/Share $20.04 Unrealized @ Report Date -8.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.312M Shares 35,856 Share Price $36.59 Est. Cost/Share $18.66 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.31M Shares 178,648 Share Price $7.33 * Est. Cost/Share $2.15 Unrealized @ Report Date +32.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.309M Shares 112,200 Share Price $11.67 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.304M Shares 70,721 Share Price $18.44 Est. Cost/Share $19.65 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.289M Shares 85,400 Share Price $15.09 Est. Cost/Share $24.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.287M Shares 15,212 Share Price $84.60 * Est. Cost/Share $97.45 Unrealized @ Report Date -11.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.282M Shares 8,824 Share Price $145.29 * Est. Cost/Share $82.28 Unrealized @ Report Date +53.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.276M Shares 14,500 Share Price $88.00 Est. Cost/Share $63.86 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.275M Shares 54,728 Share Price $23.30 Est. Cost/Share $24.44 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.275M Shares 33,100 Share Price $38.52 * Est. Cost/Share $10.63 Unrealized @ Report Date +67.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.268M Shares 72,100 Share Price $17.59 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.267M Shares 6,414 Share Price $197.54 Est. Cost/Share $197.41 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.263M Shares 33,500 Share Price $37.70 Est. Cost/Share $26.92 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.262M Shares 30,000 Share Price $42.07 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.253M Shares 32,700 Share Price $38.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.252M Shares 21,100 Share Price $59.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +9.8%
— COLONY CAP INC NEW 0.0%
Value $1.251M Shares 205,500 Share Price $6.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.249M Shares 75,000 Share Price $16.65 Est. Cost/Share $22.57 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.248M Shares 66,703 Share Price $18.71 Est. Cost/Share $17.49 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.246M Shares 37,848 Share Price $32.92 Est. Cost/Share $28.68 Unrealized @ Report Date +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.244M Shares 48,900 Share Price $25.44 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1.239M Shares 125,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.238M Shares 50,204 Share Price $24.66 * Est. Cost/Share $30.71 Unrealized @ Report Date -13.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.229M Shares 35,900 Share Price $34.23 * Est. Cost/Share $30.92 Unrealized @ Report Date -3.7%
— AIRCASTLE LTD 0.0%
Value $1.224M Shares 55,900 Share Price $21.90 Est. Cost/Share $21.98 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.215M Shares 34,300 Share Price $35.42 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.4%
GKOS GLAUKOS CORP 0.0%
Value $1.215M Shares 18,720 Share Price $64.90 * Est. Cost/Share $38.53 Unrealized @ Report Date +27.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.211M Shares 65,700 Share Price $18.43 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 23,366 Share Price $51.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.204M Shares 235,600 Share Price $5.11 Est. Cost/Share $5.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.201M Shares 16,300 Share Price $73.68 * Est. Cost/Share $40.82 Unrealized @ Report Date +41.9%
AIA ISHARES TR 0.0%
Value $1.188M Shares 19,000 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.187M Shares 53,721 Share Price $22.10 Est. Cost/Share $23.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.185M Shares 66,340 Share Price $17.86 Est. Cost/Share $20.01 Unrealized @ Report Date -9.2%
CXW CORECIVIC INC 0.0%
Value $1.18M Shares 48,500 Share Price $24.33 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $1.174M Shares 35,300 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.171M Shares 54,305 Share Price $21.56 Est. Cost/Share $17.42 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.17M Shares 57,214 Share Price $20.45 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.5%
EC ECOPETROL S A 0.0%
Value $1.16M Shares 43,057 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.158M Shares 14,600 Share Price $79.32 * Est. Cost/Share $39.29 Unrealized @ Report Date +48.9%
LADR LADDER CAP CORP 0.0%
Value $1.157M Shares 68,300 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.142M Shares 30,430 Share Price $37.53 Est. Cost/Share $21.14 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.14M Shares 52,516 Share Price $21.71 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.139M Shares 54,500 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.139M Shares 15,101 Share Price $75.43 Est. Cost/Share $56.04 Unrealized @ Report Date +36.9%
SJB PROSHARES TR 0.0%
Value $1.135M Shares 50,400 Share Price $22.52 Est. Cost/Share $26.65 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.134M Shares 51,590 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.122M Shares 22,774 Share Price $49.27 * Est. Cost/Share $40.45 Unrealized @ Report Date +36.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.109M Shares 34,000 Share Price $32.62 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.107M Shares 25,664 Share Price $43.13 * Est. Cost/Share $25.75 Unrealized @ Report Date +18.5%
LTC LTC PPTYS INC 0.0%
Value $1.093M Shares 24,775 Share Price $44.12 Est. Cost/Share $41.70 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.083M Shares 3,200 Share Price $338.44 * Est. Cost/Share $129.72 Unrealized @ Report Date +135.0%
OFG OFG BANCORP 0.0%
Value $1.078M Shares 66,751 Share Price $16.15 Est. Cost/Share $12.74 Unrealized @ Report Date +27.1%
— SAFETY INCOME & GROWTH INC 0.0%
Value $1.068M Shares 57,000 Share Price $18.74 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.061M Shares 45,932 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $1.061M Shares 60,190 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.059M Shares 35,500 Share Price $29.83 Est. Cost/Share $28.99 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.058M Shares 46,250 Share Price $22.88 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.054M Shares 83,500 Share Price $12.62 Est. Cost/Share $12.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.037M Shares 22,040 Share Price $47.05 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.3%
CERS CERUS CORP 0.0%
Value $1.036M Shares 143,663 Share Price $7.21 Est. Cost/Share $5.91 Unrealized @ Report Date +22.9%
GATX GATX CORP 0.0%
Value $1.03M Shares 11,900 Share Price $86.55 * Est. Cost/Share $34.05 Unrealized @ Report Date +108.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.028M Shares 10,933 Share Price $94.03 * Est. Cost/Share $13.12 Unrealized @ Report Date +65.0%
AXGN AXOGEN INC 0.0%
Value $1.024M Shares 27,794 Share Price $36.84 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.022M Shares 31,389 Share Price $32.56 Est. Cost/Share $40.55 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.016M Shares 23,400 Share Price $43.42 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.015M Shares 21,400 Share Price $47.43 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.8%
— SABAN CAP ACQUISITION CORP 0.0%
Value $1.013M Shares 100,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.005M Shares 11,700 Share Price $85.90 * Est. Cost/Share $43.31 Unrealized @ Report Date +56.0%
EBF ENNIS INC 0.0%
Value $1.002M Shares 49,000 Share Price $20.45 * Est. Cost/Share $7.69 Unrealized @ Report Date +71.0%
OKTA OKTA INC 0.0%
Value $1M Shares 14,208 Share Price $70.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +140.2%
ARCC ARES CAP CORP 0.0%
Value $984K Shares 57,200 Share Price $17.20 * Est. Cost/Share $5.89 Unrealized @ Report Date +43.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $977K Shares 44,234 Share Price $22.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +3.1%
NMFC NEW MTN FIN CORP 0.0%
Value $971K Shares 71,900 Share Price $13.50 * Est. Cost/Share $4.59 Unrealized @ Report Date +34.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $961K Shares 58,900 Share Price $16.32 * Est. Cost/Share $8.42 Unrealized @ Report Date +50.4%
MCS MARCUS CORP 0.0%
Value $959K Shares 22,805 Share Price $42.05 * Est. Cost/Share $19.67 Unrealized @ Report Date +93.0%
AKR ACADIA RLTY TR 0.0%
Value $953K Shares 34,000 Share Price $28.03 Est. Cost/Share $29.02 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $950K Shares 108,235 Share Price $8.78 Est. Cost/Share $8.75 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $949K Shares 20,500 Share Price $46.29 Est. Cost/Share $36.66 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $948K Shares 135,360 Share Price $7.00 Est. Cost/Share $12.67 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $939K Shares 11,200 Share Price $83.84 Est. Cost/Share $84.92 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $926K Shares 38,575 Share Price $24.01 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.1%
TEX TEREX CORP NEW 0.0%
Value $926K Shares 23,200 Share Price $39.91 Est. Cost/Share $36.48 Unrealized @ Report Date +11.5%
— SCANA CORP NEW 0.0%
Value $926K Shares 23,800 Share Price $38.91 Est. Cost/Share $56.02 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $924K Shares 53,684 Share Price $17.21 Est. Cost/Share $18.87 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $923K Shares 12,600 Share Price $73.25 * Est. Cost/Share $46.92 Unrealized @ Report Date +26.3%
— QURATE RETAIL INC 0.0%
Value $920K Shares 41,420 Share Price $22.21 Est. Cost/Share $25.17 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $919K Shares 22,720 Share Price $40.45 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $911K Shares 114,012 Share Price $7.99 Est. Cost/Share $10.46 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $910K Shares 51,810 Share Price $17.56 * Est. Cost/Share $15.97 Unrealized @ Report Date +25.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $907K Shares 54,900 Share Price $16.52 Est. Cost/Share $23.62 Unrealized @ Report Date -30.0%
PLCE CHILDRENS PL INC 0.0%
Value $907K Shares 7,100 Share Price $127.75 Est. Cost/Share $98.54 Unrealized @ Report Date +29.7%
— LAREDO PETROLEUM INC 0.0%
Value $905K Shares 110,700 Share Price $8.18 Est. Cost/Share $8.77 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $904K Shares 34,200 Share Price $26.43 * Est. Cost/Share $14.93 Unrealized @ Report Date +38.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $900K Shares 27,220 Share Price $33.06 Est. Cost/Share $40.94 Unrealized @ Report Date -18.6%
RES RPC INC 0.0%
Value $898K Shares 58,000 Share Price $15.48 * Est. Cost/Share $19.09 Unrealized @ Report Date -31.5%
FAST FASTENAL CO 0.0%
Value $893K Shares 15,400 Share Price $57.99 * Est. Cost/Share $9.83 Unrealized @ Report Date +19.8%
KGC KINROSS GOLD CORP 0.0%
Value $890K Shares 326,860 Share Price $2.72 * Est. Cost/Share $4.36 Unrealized @ Report Date -25.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $889K Shares 52,452 Share Price $16.95 * Est. Cost/Share $17.01 Unrealized @ Report Date -10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $887K Shares 37,700 Share Price $23.53 * Est. Cost/Share $29.50 Unrealized @ Report Date -12.1%
— VECTREN CORP 0.0%
Value $886K Shares 12,400 Share Price $71.45 Est. Cost/Share $46.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $882K Shares 23,900 Share Price $36.90 Est. Cost/Share $27.75 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $872K Shares 167,420 Share Price $5.21 Est. Cost/Share $5.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $867K Shares 9,400 Share Price $92.23 * Est. Cost/Share $68.51 Unrealized @ Report Date -2.0%
GLW CORNING INC 0.0%
Value $862K Shares 24,400 Share Price $35.33 * Est. Cost/Share $15.41 Unrealized @ Report Date +71.8%
EMR EMERSON ELEC CO 0.0%
Value $858K Shares 11,200 Share Price $76.61 * Est. Cost/Share $47.02 Unrealized @ Report Date +31.7%
— NAUTILUS INC 0.0%
Value $851K Shares 61,000 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $851K Shares 7,566 Share Price $112.48 Est. Cost/Share $70.28 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $850K Shares 45,200 Share Price $18.81 Est. Cost/Share $24.26 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $837K Shares 13,000 Share Price $64.38 Est. Cost/Share $62.92 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $830K Shares 38,600 Share Price $21.50 Est. Cost/Share $19.43 Unrealized @ Report Date +10.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $829K Shares 44,400 Share Price $18.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $810K Shares 31,500 Share Price $25.71 Est. Cost/Share $36.02 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $806K Shares 68,140 Share Price $11.83 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $803K Shares 16,929 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $780K Shares 36,800 Share Price $21.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $767K Shares 15,600 Share Price $49.17 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.2%
BAX BAXTER INTL INC 0.0%
Value $764K Shares 9,920 Share Price $77.02 * Est. Cost/Share $36.98 Unrealized @ Report Date +75.6%
— BRIGGS & STRATTON CORP 0.0%
Value $763K Shares 39,700 Share Price $19.22 Est. Cost/Share $24.03 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $759K Shares 6,700 Share Price $113.28 Est. Cost/Share $97.01 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $757K Shares 17,300 Share Price $43.76 * Est. Cost/Share $44.38 Unrealized @ Report Date -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $754K Shares 7,700 Share Price $97.92 * Est. Cost/Share $70.39 Unrealized @ Report Date +11.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $754K Shares 25,400 Share Price $29.69 * Est. Cost/Share $57.83 Unrealized @ Report Date -53.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $750K Shares 43,000 Share Price $17.44 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $747K Shares 23,300 Share Price $32.06 Est. Cost/Share $27.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $746K Shares 8,200 Share Price $90.98 * Est. Cost/Share $53.06 Unrealized @ Report Date +37.4%
— XILINX INC 0.0%
Value $745K Shares 9,300 Share Price $80.11 Est. Cost/Share $64.48 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $731K Shares 18,200 Share Price $40.16 * Est. Cost/Share $30.77 Unrealized @ Report Date +10.0%
MELI MERCADOLIBRE INC 0.0%
Value $731K Shares 2,149 Share Price $340.16 Est. Cost/Share $131.43 Unrealized @ Report Date +157.7%
— MAGICJACK VOCALTEC LTD 0.0%
Value $728K Shares 87,700 Share Price $8.30 Est. Cost/Share $6.74 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $728K Shares 250,000 Share Price $2.91 Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $715K Shares 8,200 Share Price $87.20 * Est. Cost/Share $57.76 Unrealized @ Report Date +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $693K Shares 32,200 Share Price $21.52 Est. Cost/Share $22.27 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $692K Shares 7,400 Share Price $93.51 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $684K Shares 3,660 Share Price $186.89 Est. Cost/Share $127.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $680K Shares 8,900 Share Price $76.40 Est. Cost/Share $44.50 Unrealized @ Report Date +72.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $673K Shares 4,210 Share Price $159.86 Est. Cost/Share $114.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $670K Shares 11,500 Share Price $58.26 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $665K Shares 14,000 Share Price $47.50 * Est. Cost/Share $42.68 Unrealized @ Report Date +9.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $665K Shares 25,900 Share Price $25.68 Est. Cost/Share $22.95 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $664K Shares 5,180 Share Price $128.19 Est. Cost/Share $93.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $664K Shares 27,208 Share Price $24.40 Est. Cost/Share $26.58 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $657K Shares 14,400 Share Price $45.63 * Est. Cost/Share $26.61 Unrealized @ Report Date +28.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $657K Shares 19,800 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $655K Shares 20,300 Share Price $32.27 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.4%
CSV CARRIAGE SVCS INC 0.0%
Value $653K Shares 30,300 Share Price $21.55 Est. Cost/Share $21.15 Unrealized @ Report Date +0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $645K Shares 17,300 Share Price $37.28 Est. Cost/Share $41.10 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $637K Shares 12,000 Share Price $53.08 Est. Cost/Share $46.95 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $635K Shares 49,668 Share Price $12.78 Est. Cost/Share $19.84 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $630K Shares 6,200 Share Price $101.61 * Est. Cost/Share $85.53 Unrealized @ Report Date +14.8%
SPGI S&P GLOBAL INC 0.0%
Value $628K Shares 3,216 Share Price $195.27 Est. Cost/Share $139.90 Unrealized @ Report Date +38.4%
— AVON PRODS INC 0.0%
Value $614K Shares 278,830 Share Price $2.20 Est. Cost/Share $14.62 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $611K Shares 3,085 Share Price $198.06 * Est. Cost/Share $17.76 Unrealized @ Report Date +169.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $610K Shares 95,500 Share Price $6.39 Est. Cost/Share $10.36 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $608K Shares 3,700 Share Price $164.32 * Est. Cost/Share $93.46 Unrealized @ Report Date +47.3%
— BED BATH & BEYOND INC 0.0%
Value $602K Shares 40,100 Share Price $15.01 Est. Cost/Share $40.63 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $600K Shares 28,800 Share Price $20.83 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $598K Shares 8,700 Share Price $68.74 Est. Cost/Share $73.31 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $594K Shares 13,700 Share Price $43.36 Est. Cost/Share $72.46 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $591K Shares 81,000 Share Price $7.30 Est. Cost/Share $9.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $580K Shares 11,600 Share Price $50.00 * Est. Cost/Share $32.31 Unrealized @ Report Date +34.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $570K Shares 10,100 Share Price $56.44 Est. Cost/Share $30.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $568K Shares 6,900 Share Price $82.32 * Est. Cost/Share $58.01 Unrealized @ Report Date +34.9%
— UNITI GROUP INC 0.0%
Value $566K Shares 28,100 Share Price $20.14 Est. Cost/Share $24.71 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $565K Shares 56,128 Share Price $10.07 * Est. Cost/Share $5.86 Unrealized @ Report Date +39.0%
— OFFICE DEPOT INC 0.0%
Value $565K Shares 176,000 Share Price $3.21 Est. Cost/Share $4.52 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $563K Shares 11,150 Share Price $50.49 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $562K Shares 13,598 Share Price $41.33 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $558K Shares 37,300 Share Price $14.96 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.0%
— HOLLYFRONTIER CORP 0.0%
Value $554K Shares 7,933 Share Price $69.83 Est. Cost/Share $31.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $552K Shares 15,900 Share Price $34.72 * Est. Cost/Share $39.00 Unrealized @ Report Date -4.6%
— CERNER CORP 0.0%
Value $548K Shares 8,500 Share Price $64.47 Est. Cost/Share $66.78 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $548K Shares 900 Share Price $608.89 * Est. Cost/Share $455.57 Unrealized @ Report Date +29.2%
— RESOLUTE FST PRODS INC 0.0%
Value $537K Shares 41,463 Share Price $12.95 Est. Cost/Share $8.48 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $533K Shares 17,675 Share Price $30.16 * Est. Cost/Share $42.99 Unrealized @ Report Date -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $528K Shares 7,800 Share Price $67.69 * Est. Cost/Share $42.59 Unrealized @ Report Date +11.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $525K Shares 29,032 Share Price $18.08 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.6%
— VARIAN MED SYS INC 0.0%
Value $515K Shares 4,600 Share Price $111.96 Est. Cost/Share $100.27 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $511K Shares 16,800 Share Price $30.42 * Est. Cost/Share $25.44 Unrealized @ Report Date -10.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $510K Shares 127,800 Share Price $3.99 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $505K Shares 22,830 Share Price $22.12 Est. Cost/Share $16.69 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $500K Shares 4,900 Share Price $102.04 * Est. Cost/Share $66.20 Unrealized @ Report Date +29.3%
TXNM PNM RES INC 0.0%
Value $497K Shares 12,600 Share Price $39.44 Est. Cost/Share $31.15 Unrealized @ Report Date +25.8%
— DELL TECHNOLOGIES INC 0.0%
Value $496K Shares 5,100 Share Price $97.25 Est. Cost/Share $80.57 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $495K Shares 36,362 Share Price $13.61 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $489K Shares 17,685 Share Price $27.65 Est. Cost/Share $50.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $486K Shares 1,400 Share Price $347.14 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.9%
AVA AVISTA CORP 0.0%
Value $485K Shares 9,600 Share Price $50.52 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $480K Shares 3,000 Share Price $160.00 * Est. Cost/Share $93.69 Unrealized @ Report Date +43.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $479K Shares 32,300 Share Price $14.83 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.1%
FFIV F5 NETWORKS INC 0.0%
Value $479K Shares 2,400 Share Price $199.58 * Est. Cost/Share $126.16 Unrealized @ Report Date +45.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $477K Shares 97,342 Share Price $4.90 * Est. Cost/Share $4.07 Unrealized @ Report Date -20.0%
DIOD DIODES INC 0.0%
Value $472K Shares 14,200 Share Price $33.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $471K Shares 2,800 Share Price $168.21 * Est. Cost/Share $158.24 Unrealized @ Report Date +8.7%
IEX IDEX CORP 0.0%
Value $468K Shares 3,100 Share Price $150.97 * Est. Cost/Share $127.20 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.0%
Value $465K Shares 600 Share Price $775.00 * Est. Cost/Share $495.02 Unrealized @ Report Date +48.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $462K Shares 7,000 Share Price $66.00 * Est. Cost/Share $52.93 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $460K Shares 26,000 Share Price $17.69 Est. Cost/Share $25.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $456K Shares 12,800 Share Price $35.63 Est. Cost/Share $33.21 Unrealized @ Report Date +5.9%
MGA MAGNA INTL INC 0.0%
Value $455K Shares 8,670 Share Price $52.48 * Est. Cost/Share $48.93 Unrealized @ Report Date -9.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $454K Shares 5,100 Share Price $89.02 * Est. Cost/Share $66.57 Unrealized @ Report Date +23.9%
CDW CDW CORP 0.0%
Value $454K Shares 5,100 Share Price $89.02 * Est. Cost/Share $56.63 Unrealized @ Report Date +39.8%
— SUPERVALU INC 0.0%
Value $454K Shares 14,100 Share Price $32.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $451K Shares 15,600 Share Price $28.91 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
— TIER REIT INC 0.0%
Value $446K Shares 18,500 Share Price $24.11 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $445K Shares 6,600 Share Price $67.42 Est. Cost/Share $72.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $442K Shares 3,400 Share Price $130.00 * Est. Cost/Share $85.71 Unrealized @ Report Date +28.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $432K Shares 17,600 Share Price $24.55 Est. Cost/Share $52.92 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $431K Shares 30,400 Share Price $14.18 Est. Cost/Share $13.54 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $429K Shares 9,000 Share Price $47.67 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $422K Shares 18,176 Share Price $23.22 Est. Cost/Share $19.73 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $420K Shares 20,780 Share Price $20.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $419K Shares 4,500 Share Price $93.11 Est. Cost/Share $104.12 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $417K Shares 22,000 Share Price $18.95 * Est. Cost/Share $7.01 Unrealized @ Report Date +76.9%
L LOEWS CORP 0.0%
Value $417K Shares 8,300 Share Price $50.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.4%
— RETAIL VALUE INC 0.0%
Value $414K Shares 12,676 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $405K Shares 24,200 Share Price $16.74 Est. Cost/Share $22.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $404K Shares 340 Share Price $1188.24 Est. Cost/Share $986.71 Unrealized @ Report Date +19.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $402K Shares 38,172 Share Price $10.53 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $402K Shares 2,855 Share Price $140.81 Est. Cost/Share $116.32 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $402K Shares 3,700 Share Price $108.65 * Est. Cost/Share $67.23 Unrealized @ Report Date +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $400K Shares 10,000 Share Price $40.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.0%
— AVANGRID INC 0.0%
Value $393K Shares 8,200 Share Price $47.93 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $390K Shares 33,824 Share Price $11.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $386K Shares 38,000 Share Price $10.16 Est. Cost/Share $16.73 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $377K Shares 5,900 Share Price $63.90 * Est. Cost/Share $45.41 Unrealized @ Report Date +22.1%
TXT TEXTRON INC 0.0%
Value $372K Shares 5,200 Share Price $71.54 * Est. Cost/Share $39.12 Unrealized @ Report Date +72.7%
GRMN GARMIN LTD 0.0%
Value $371K Shares 5,300 Share Price $70.00 * Est. Cost/Share $35.15 Unrealized @ Report Date +56.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $370K Shares 24,900 Share Price $14.86 Est. Cost/Share $20.01 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $367K Shares 3,802 Share Price $96.53 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $367K Shares 1,700 Share Price $215.88 * Est. Cost/Share $150.91 Unrealized @ Report Date +25.0%
— TOWER INTL INC 0.0%
Value $365K Shares 12,058 Share Price $30.27 Est. Cost/Share $27.90 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $363K Shares 12,700 Share Price $28.58 Est. Cost/Share $20.80 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $362K Shares 1,700 Share Price $212.94 Est. Cost/Share $180.24 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $356K Shares 4,900 Share Price $72.65 * Est. Cost/Share $53.75 Unrealized @ Report Date +20.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $356K Shares 8,045 Share Price $44.25 * Est. Cost/Share $59.48 Unrealized @ Report Date -29.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $355K Shares 4,500 Share Price $78.89 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $355K Shares 10,500 Share Price $33.81 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.7%
SNA SNAP ON INC 0.0%
Value $349K Shares 1,900 Share Price $183.68 * Est. Cost/Share $128.19 Unrealized @ Report Date +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $348K Shares 1,183 Share Price $294.17 * Est. Cost/Share $192.44 Unrealized @ Report Date +35.1%
— HERSHA HOSPITALITY TR 0.0%
Value $347K Shares 15,300 Share Price $22.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $345K Shares 2,700 Share Price $127.78 * Est. Cost/Share $99.86 Unrealized @ Report Date +18.9%
AER AERCAP HOLDINGS NV 0.0%
Value $345K Shares 6,000 Share Price $57.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +28.0%
KMX CARMAX INC 0.0%
Value $344K Shares 4,600 Share Price $74.78 Est. Cost/Share $66.77 Unrealized @ Report Date +14.2%
LYTS LSI INDS INC 0.0%
Value $338K Shares 73,498 Share Price $4.60 * Est. Cost/Share $6.26 Unrealized @ Report Date -19.7%
ACTG ACACIA RESH CORP 0.0%
Value $338K Shares 105,774 Share Price $3.20 * Est. Cost/Share $3.84 Unrealized @ Report Date -3.2%
CLDT CHATHAM LODGING TR 0.0%
Value $338K Shares 16,200 Share Price $20.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $330K Shares 1,700 Share Price $194.12 Est. Cost/Share $161.02 Unrealized @ Report Date +20.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $329K Shares 26,383 Share Price $12.47 Est. Cost/Share $14.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $328K Shares 3,300 Share Price $99.39 * Est. Cost/Share $71.63 Unrealized @ Report Date +10.5%
— VASCULAR BIOGENICS LTD 0.0%
Value $325K Shares 200,000 Share Price $1.63 Est. Cost/Share $4.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $324K Shares 2,300 Share Price $140.87 * Est. Cost/Share $109.09 Unrealized @ Report Date +25.1%
ALV AUTOLIV INC 0.0%
Value $324K Shares 3,726 Share Price $86.96 * Est. Cost/Share $74.47 Unrealized @ Report Date +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $322K Shares 8,200 Share Price $39.27 * Est. Cost/Share $22.17 Unrealized @ Report Date +25.2%
PBI PITNEY BOWES INC 0.0%
Value $321K Shares 45,300 Share Price $7.09 * Est. Cost/Share $21.91 Unrealized @ Report Date -63.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $321K Shares 53,600 Share Price $5.99 Est. Cost/Share $7.34 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $321K Shares 1,900 Share Price $168.95 Est. Cost/Share $121.14 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $318K Shares 9,800 Share Price $32.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $316K Shares 32,112 Share Price $9.84 Est. Cost/Share $10.66 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $316K Shares 53,934 Share Price $5.86 * Est. Cost/Share $5.10 Unrealized @ Report Date +6.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $315K Shares 7,300 Share Price $43.15 Est. Cost/Share $40.24 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $314K Shares 50,400 Share Price $6.23 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $313K Shares 14,200 Share Price $22.04 Est. Cost/Share $24.62 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $313K Shares 4,200 Share Price $74.52 Est. Cost/Share $59.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $312K Shares 2,401 Share Price $129.95 * Est. Cost/Share $82.23 Unrealized @ Report Date +36.0%
DOV DOVER CORP 0.0%
Value $310K Shares 3,500 Share Price $88.57 * Est. Cost/Share $69.12 Unrealized @ Report Date +6.7%
— HESKA CORP 0.0%
Value $310K Shares 2,739 Share Price $113.18 Est. Cost/Share $105.51 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $308K Shares 4,600 Share Price $66.96 Est. Cost/Share $52.99 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $300K Shares 6,596 Share Price $45.48 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $300K Shares 2,300 Share Price $130.43 * Est. Cost/Share $128.97 Unrealized @ Report Date -2.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $296K Shares 1,300 Share Price $227.69 Est. Cost/Share $148.31 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $296K Shares 76,200 Share Price $3.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $296K Shares 5,431 Share Price $54.50 * Est. Cost/Share $19.98 Unrealized @ Report Date +58.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $295K Shares 4,800 Share Price $61.46 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.8%
MCHX MARCHEX INC 0.0%
Value $295K Shares 106,205 Share Price $2.78 * Est. Cost/Share $2.99 Unrealized @ Report Date -4.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $294K Shares 217,967 Share Price $1.35 * Est. Cost/Share $1.40 Unrealized @ Report Date +12.8%
— AUTOWEB INC 0.0%
Value $294K Shares 99,280 Share Price $2.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $294K Shares 3,500 Share Price $84.00 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.9%
BFS SAUL CTRS INC 0.0%
Value $291K Shares 5,200 Share Price $55.96 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $290K Shares 1,900 Share Price $152.63 Est. Cost/Share $121.89 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $289K Shares 30,500 Share Price $9.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $289K Shares 6,100 Share Price $47.38 Est. Cost/Share $45.23 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $286K Shares 2,422 Share Price $118.08 Est. Cost/Share $134.03 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $286K Shares 25,069 Share Price $11.41 * Est. Cost/Share $4.31 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $282K Shares 7,700 Share Price $36.62 * Est. Cost/Share $41.28 Unrealized @ Report Date -22.8%
— MEET GROUP INC 0.0%
Value $282K Shares 56,900 Share Price $4.96 Est. Cost/Share $2.26 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $281K Shares 3,300 Share Price $85.15 * Est. Cost/Share $66.45 Unrealized @ Report Date -6.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $281K Shares 4,600 Share Price $61.09 * Est. Cost/Share $32.61 Unrealized @ Report Date +72.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $277K Shares 82,217 Share Price $3.37 Est. Cost/Share $2.54 Unrealized @ Report Date +34.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $274K Shares 17,930 Share Price $15.28 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $274K Shares 4,900 Share Price $55.92 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.4%
— TRAVELCENTERS AMER LLC 0.0%
Value $274K Shares 48,101 Share Price $5.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $273K Shares 3,900 Share Price $70.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +20.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $272K Shares 11,443 Share Price $23.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.4%
NEM NEWMONT MINING CORP 0.0%
Value $272K Shares 9,000 Share Price $30.22 * Est. Cost/Share $28.46 Unrealized @ Report Date -4.9%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 6,200 Share Price $43.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.1%
— EATON VANCE CORP 0.0%
Value $268K Shares 5,100 Share Price $52.55 Est. Cost/Share $38.80 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $265K Shares 12,219 Share Price $21.69 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $265K Shares 1,900 Share Price $139.47 * Est. Cost/Share $79.30 Unrealized @ Report Date +36.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $258K Shares 100,000 Share Price $2.58 Est. Cost/Share $2.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $258K Shares 4,500 Share Price $57.33 * Est. Cost/Share $52.94 Unrealized @ Report Date -2.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $256K Shares 15,170 Share Price $16.88 * Est. Cost/Share $6.35 Unrealized @ Report Date +86.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $256K Shares 11,968 Share Price $21.39 Est. Cost/Share $21.76 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $254K Shares 32,720 Share Price $7.76 * Est. Cost/Share $7.63 Unrealized @ Report Date +5.9%
UFI UNIFI INC 0.0%
Value $252K Shares 8,900 Share Price $28.31 * Est. Cost/Share $23.74 Unrealized @ Report Date +31.8%
— K12 INC 0.0%
Value $252K Shares 14,212 Share Price $17.73 Est. Cost/Share $16.51 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $251K Shares 11,800 Share Price $21.27 Est. Cost/Share $21.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.7%
— LANNET INC 0.0%
Value $250K Shares 52,700 Share Price $4.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $249K Shares 6,705 Share Price $37.14 * Est. Cost/Share $12.41 Unrealized @ Report Date +98.8%
— INFRAREIT INC 0.0%
Value $245K Shares 11,600 Share Price $21.12 Est. Cost/Share $18.65 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $242K Shares 5,500 Share Price $44.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +26.6%
ALX ALEXANDERS INC 0.0%
Value $240K Shares 700 Share Price $342.86 Est. Cost/Share $349.81 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $239K Shares 208,229 Share Price $1.15 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $236K Shares 325,452 Share Price $0.73 Est. Cost/Share $0.71 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $233K Shares 1,700 Share Price $137.06 * Est. Cost/Share $72.31 Unrealized @ Report Date +59.3%
— SEMGROUP CORP 0.0%
Value $232K Shares 10,500 Share Price $22.10 Est. Cost/Share $51.87 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $229K Shares 26,440 Share Price $8.66 Est. Cost/Share $6.84 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $229K Shares 26,904 Share Price $8.51 * Est. Cost/Share $6.28 Unrealized @ Report Date +9.9%
XYL XYLEM INC 0.0%
Value $228K Shares 2,844 Share Price $80.17 * Est. Cost/Share $43.97 Unrealized @ Report Date +55.3%
SEE SEALED AIR CORP NEW 0.0%
Value $225K Shares 5,600 Share Price $40.18 * Est. Cost/Share $36.60 Unrealized @ Report Date -1.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $225K Shares 2,871 Share Price $78.37 * Est. Cost/Share $47.29 Unrealized @ Report Date +53.4%
— QUORUM HEALTH CORP 0.0%
Value $225K Shares 38,400 Share Price $5.86 Est. Cost/Share $5.11 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $225K Shares 16,166 Share Price $13.92 * Est. Cost/Share $13.81 Unrealized @ Report Date +4.2%
— LIBBEY INC 0.0%
Value $224K Shares 25,637 Share Price $8.74 Est. Cost/Share $8.33 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $222K Shares 31,213 Share Price $7.11 Est. Cost/Share $5.94 Unrealized @ Report Date +21.2%
— POTBELLY CORP 0.0%
Value $220K Shares 17,875 Share Price $12.31 Est. Cost/Share $12.66 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $220K Shares 48,787 Share Price $4.51 Est. Cost/Share $4.36 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $217K Shares 64,280 Share Price $3.38 Est. Cost/Share $2.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $217K Shares 1,800 Share Price $120.56 * Est. Cost/Share $71.36 Unrealized @ Report Date +55.8%
HOLX HOLOGIC INC 0.0%
Value $217K Shares 5,300 Share Price $40.94 Est. Cost/Share $40.00 Unrealized @ Report Date +1.1%
LEN/B LENNAR CORP 0.0%
Value $216K Shares 4,630 Share Price $46.65 * Est. Cost/Share $42.81 Unrealized @ Report Date -14.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $216K Shares 915 Share Price $236.07 * Est. Cost/Share $172.13 Unrealized @ Report Date -3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $211K Shares 2,650 Share Price $79.62 * Est. Cost/Share $60.34 Unrealized @ Report Date +23.7%
— XEROX CORP 0.0%
Value $211K Shares 7,825 Share Price $26.96 Est. Cost/Share $33.28 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $209K Shares 5,700 Share Price $36.67 * Est. Cost/Share $26.72 Unrealized @ Report Date +27.8%
— VERSO CORP 0.0%
Value $209K Shares 6,200 Share Price $33.71 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $205K Shares 24,848 Share Price $8.25 Est. Cost/Share $10.16 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $202K Shares 23,662 Share Price $8.54 Est. Cost/Share $7.26 Unrealized @ Report Date +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value $202K Shares 1,400 Share Price $144.29 * Est. Cost/Share $125.77 Unrealized @ Report Date +23.9%
TPR TAPESTRY INC 0.0%
Value $201K Shares 4,000 Share Price $50.25 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $197K Shares 13,829 Share Price $14.25 Est. Cost/Share $23.33 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $196K Shares 3,200 Share Price $61.25 Est. Cost/Share $51.48 Unrealized @ Report Date +20.5%
DHX DHI GROUP INC 0.0%
Value $196K Shares 93,142 Share Price $2.10 Est. Cost/Share $2.26 Unrealized @ Report Date -6.6%
— ALLEGHANY CORP DEL 0.0%
Value $196K Shares 300 Share Price $653.33 Est. Cost/Share $539.90 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $194K Shares 28,851 Share Price $6.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $194K Shares 10,400 Share Price $18.65 Est. Cost/Share $19.32 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $194K Shares 1,900 Share Price $102.11 * Est. Cost/Share $85.97 Unrealized @ Report Date -3.3%
— UNITED STATES STL CORP NEW 0.0%
Value $194K Shares 6,350 Share Price $30.55 Est. Cost/Share $31.32 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $193K Shares 16,362 Share Price $11.80 * Est. Cost/Share $9.51 Unrealized @ Report Date +36.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $192K Shares 8,500 Share Price $22.59 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $191K Shares 2,059 Share Price $92.76 Est. Cost/Share $60.08 Unrealized @ Report Date +55.2%
— WESTELL TECHNOLOGIES INC 0.0%
Value $189K Shares 70,919 Share Price $2.67 Est. Cost/Share $3.21 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $189K Shares 3,800 Share Price $49.74 * Est. Cost/Share $35.18 Unrealized @ Report Date +26.2%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $186K Shares 35,749 Share Price $5.20 Est. Cost/Share $3.53 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $182K Shares 20,057 Share Price $9.07 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.1%
— TWITTER INC 0.0%
Value $179K Shares 6,300 Share Price $28.41 Est. Cost/Share $23.99 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $179K Shares 2,200 Share Price $81.36 Est. Cost/Share $81.36 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $177K Shares 1,100 Share Price $160.91 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.2%
MERC MERCER INTL INC 0.0%
Value $175K Shares 10,393 Share Price $16.84 * Est. Cost/Share $9.79 Unrealized @ Report Date +37.9%
FTNT FORTINET INC 0.0%
Value $175K Shares 1,900 Share Price $92.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +39.7%
EQT EQT CORP 0.0%
Value $173K Shares 3,900 Share Price $44.36 * Est. Cost/Share $38.25 Unrealized @ Report Date -33.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $173K Shares 8,888 Share Price $19.46 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $171K Shares 29,000 Share Price $5.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $169K Shares 2,200 Share Price $76.82 Est. Cost/Share $63.58 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $169K Shares 26,800 Share Price $6.31 Est. Cost/Share $8.08 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $168K Shares 2,400 Share Price $70.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
CRAI CRA INTL INC 0.0%
Value $167K Shares 3,328 Share Price $50.18 * Est. Cost/Share $32.86 Unrealized @ Report Date +48.9%
VMC VULCAN MATLS CO 0.0%
Value $166K Shares 1,500 Share Price $110.67 Est. Cost/Share $111.78 Unrealized @ Report Date -2.8%
PDEX PRO-DEX INC COLO 0.0%
Value $166K Shares 15,926 Share Price $10.42 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.2%
GDS GDS HLDGS LTD 0.0%
Value $165K Shares 4,700 Share Price $35.11 Est. Cost/Share $40.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $164K Shares 5,200 Share Price $31.54 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $163K Shares 57,235 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $163K Shares 3,292 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $162K Shares 5,186 Share Price $31.24 * Est. Cost/Share $19.12 Unrealized @ Report Date +10.4%
TZOO TRAVELZOO 0.0%
Value $161K Shares 13,628 Share Price $11.81 * Est. Cost/Share $9.57 Unrealized @ Report Date +48.7%
— PFSWEB INC 0.0%
Value $161K Shares 21,787 Share Price $7.39 Est. Cost/Share $8.69 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $161K Shares 27,169 Share Price $5.93 * Est. Cost/Share $4.23 Unrealized @ Report Date +4.1%
— DISCOVERY INC 0.0%
Value $161K Shares 5,451 Share Price $29.54 Est. Cost/Share $20.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $159K Shares 3,700 Share Price $42.97 * Est. Cost/Share $21.33 Unrealized @ Report Date +66.2%
— PERION NETWORK LTD 0.0%
Value $159K Shares 52,712 Share Price $3.02 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $158K Shares 71,599 Share Price $2.21 Est. Cost/Share $2.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $158K Shares 2,900 Share Price $54.48 * Est. Cost/Share $28.82 Unrealized @ Report Date +39.3%
NOAH NOAH HLDGS LTD 0.0%
Value $156K Shares 3,700 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $156K Shares 8,900 Share Price $17.53 Est. Cost/Share $18.02 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $156K Shares 13,250 Share Price $11.77 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $153K Shares 35,400 Share Price $4.32 Est. Cost/Share $2.43 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $153K Shares 52,995 Share Price $2.89 * Est. Cost/Share $3.26 Unrealized @ Report Date -5.7%
AWR AMERICAN STS WTR CO 0.0%
Value $153K Shares 2,500 Share Price $61.20 * Est. Cost/Share $38.02 Unrealized @ Report Date +37.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $151K Shares 2,900 Share Price $52.07 * Est. Cost/Share $43.19 Unrealized @ Report Date -2.9%
— ZAGG INC 0.0%
Value $151K Shares 10,217 Share Price $14.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $151K Shares 6,518 Share Price $23.17 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.4%
— BLUE HILLS BANCORP INC 0.0%
Value $151K Shares 6,280 Share Price $24.04 Est. Cost/Share $20.86 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $147K Shares 1,100 Share Price $133.64 * Est. Cost/Share $139.71 Unrealized @ Report Date -7.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $147K Shares 5,055 Share Price $29.08 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.2%
UGI UGI CORP NEW 0.0%
Value $145K Shares 2,600 Share Price $55.77 * Est. Cost/Share $47.98 Unrealized @ Report Date +12.3%
IRM IRON MTN INC NEW 0.0%
Value $145K Shares 4,200 Share Price $34.52 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.1%
— DISCOVERY INC 0.0%
Value $144K Shares 4,500 Share Price $32.00 Est. Cost/Share $21.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $144K Shares 9,200 Share Price $15.65 * Est. Cost/Share $28.09 Unrealized @ Report Date -43.0%
— SEACHANGE INTL INC 0.0%
Value $143K Shares 79,708 Share Price $1.79 Est. Cost/Share $2.74 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $143K Shares 400 Share Price $357.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.6%
QNST QUINSTREET INC 0.0%
Value $143K Shares 10,550 Share Price $13.55 * Est. Cost/Share $6.00 Unrealized @ Report Date +135.9%
VRA VERA BRADLEY INC 0.0%
Value $143K Shares 9,400 Share Price $15.21 * Est. Cost/Share $9.50 Unrealized @ Report Date +53.7%
RMR RMR GROUP INC 0.0%
Value $140K Shares 1,513 Share Price $92.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +92.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $138K Shares 4,800 Share Price $28.75 Est. Cost/Share $31.86 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $138K Shares 22,209 Share Price $6.21 * Est. Cost/Share $4.89 Unrealized @ Report Date +13.7%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $138K Shares 91,200 Share Price $1.51 Est. Cost/Share $1.75 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $137K Shares 2,500 Share Price $54.80 * Est. Cost/Share $46.46 Unrealized @ Report Date -10.8%
— L BRANDS INC 0.0%
Value $137K Shares 4,500 Share Price $30.44 Est. Cost/Share $54.03 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $137K Shares 4,858 Share Price $28.20 * Est. Cost/Share $13.90 Unrealized @ Report Date +109.8%
SABR SABRE CORP 0.0%
Value $135K Shares 5,200 Share Price $25.96 Est. Cost/Share $25.66 Unrealized @ Report Date +0.0%
— RUBICON PROJ INC 0.0%
Value $132K Shares 36,603 Share Price $3.61 Est. Cost/Share $2.24 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $131K Shares 1,300 Share Price $100.77 * Est. Cost/Share $107.39 Unrealized @ Report Date +4.0%
— ENDO INTL PLC 0.0%
Value $130K Shares 7,700 Share Price $16.88 Est. Cost/Share $6.53 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $130K Shares 17,600 Share Price $7.39 * Est. Cost/Share $9.52 Unrealized @ Report Date -16.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $130K Shares 715 Share Price $181.82 * Est. Cost/Share $122.13 Unrealized @ Report Date +60.1%
— SERVICESOURCE INTL INC 0.0%
Value $129K Shares 45,180 Share Price $2.86 Est. Cost/Share $3.94 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $129K Shares 2,200 Share Price $58.64 Est. Cost/Share $117.08 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $127K Shares 1,600 Share Price $79.38 * Est. Cost/Share $77.18 Unrealized @ Report Date -1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $125K Shares 2,300 Share Price $54.35 Est. Cost/Share $44.49 Unrealized @ Report Date +24.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $125K Shares 3,213 Share Price $38.90 Est. Cost/Share $39.04 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $125K Shares 1,400 Share Price $89.29 Est. Cost/Share $91.91 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $124K Shares 2,855 Share Price $43.43 Est. Cost/Share $41.77 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $124K Shares 16,555 Share Price $7.49 * Est. Cost/Share $2.76 Unrealized @ Report Date +10.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $124K Shares 32,483 Share Price $3.82 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $121K Shares 7,100 Share Price $17.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $119K Shares 5,100 Share Price $23.33 * Est. Cost/Share $9.53 Unrealized @ Report Date +164.2%
— DIGIRAD CORP 0.0%
Value $118K Shares 78,779 Share Price $1.50 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $118K Shares 3,800 Share Price $31.05 Est. Cost/Share $28.10 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $117K Shares 14,454 Share Price $8.09 * Est. Cost/Share $4.28 Unrealized @ Report Date +195.2%
CRK COMSTOCK RES INC 0.0%
Value $117K Shares 14,000 Share Price $8.36 * Est. Cost/Share $7.61 Unrealized @ Report Date +16.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $117K Shares 3,100 Share Price $37.74 * Est. Cost/Share $59.80 Unrealized @ Report Date -30.4%
— COMPUTER TASK GROUP INC 0.0%
Value $116K Shares 22,238 Share Price $5.22 Est. Cost/Share $5.28 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $115K Shares 18,420 Share Price $6.24 Est. Cost/Share $6.22 Unrealized @ Report Date +1.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $114K Shares 11,000 Share Price $10.36 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $114K Shares 19,700 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $114K Shares 5,566 Share Price $20.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +68.0%
HRB BLOCK H & R INC 0.0%
Value $113K Shares 4,400 Share Price $25.68 * Est. Cost/Share $21.05 Unrealized @ Report Date -9.7%
IMAX IMAX CORP 0.0%
Value $113K Shares 4,378 Share Price $25.81 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $113K Shares 2,600 Share Price $43.46 Est. Cost/Share $76.54 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $111K Shares 3,528 Share Price $31.46 Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $111K Shares 300 Share Price $370.00 * Est. Cost/Share $134.70 Unrealized @ Report Date +98.4%
— MERITOR INC 0.0%
Value $110K Shares 5,700 Share Price $19.30 Est. Cost/Share $25.38 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $110K Shares 4,800 Share Price $22.92 * Est. Cost/Share $10.40 Unrealized @ Report Date +29.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $109K Shares 19,390 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $109K Shares 51,309 Share Price $2.12 Est. Cost/Share $2.31 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $109K Shares 2,500 Share Price $43.60 * Est. Cost/Share $29.14 Unrealized @ Report Date +34.1%
CBZ CBIZ INC 0.0%
Value $108K Shares 4,575 Share Price $23.61 Est. Cost/Share $18.34 Unrealized @ Report Date +26.3%
BPOP POPULAR INC 0.0%
Value $108K Shares 2,100 Share Price $51.43 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $108K Shares 23,319 Share Price $4.63 * Est. Cost/Share $2.86 Unrealized @ Report Date +56.5%
DDS DILLARDS INC 0.0%
Value $107K Shares 1,400 Share Price $76.43 * Est. Cost/Share $48.76 Unrealized @ Report Date +25.6%
ARCB ARCBEST CORP 0.0%
Value $107K Shares 2,200 Share Price $48.64 * Est. Cost/Share $24.78 Unrealized @ Report Date +79.9%
RRC RANGE RES CORP 0.0%
Value $107K Shares 6,300 Share Price $16.98 * Est. Cost/Share $23.14 Unrealized @ Report Date -30.6%
— QUINTANA ENERGY SVCS INC 0.0%
Value $107K Shares 14,574 Share Price $7.34 Est. Cost/Share $8.48 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $105K Shares 10,600 Share Price $9.91 Est. Cost/Share $8.68 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $105K Shares 29,643 Share Price $3.54 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $105K Shares 6,742 Share Price $15.57 Est. Cost/Share $22.40 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $104K Shares 2,900 Share Price $35.86 Est. Cost/Share $58.96 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $103K Shares 9,157 Share Price $11.25 Est. Cost/Share $11.06 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $101K Shares 1,207 Share Price $83.68 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.3%
STAA STAAR SURGICAL CO 0.0%
Value $101K Shares 2,112 Share Price $47.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +126.9%
CINF CINCINNATI FINL CORP 0.0%
Value $100K Shares 1,300 Share Price $76.92 * Est. Cost/Share $39.73 Unrealized @ Report Date +54.9%
ESLT ELBIT SYS LTD 0.0%
Value $100K Shares 790 Share Price $126.58 * Est. Cost/Share $121.69 Unrealized @ Report Date -5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $100K Shares 4,177 Share Price $23.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +24.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $98,000 Shares 3,357 Share Price $29.19 * Est. Cost/Share $32.26 Unrealized @ Report Date +2.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $97,000 Shares 1,300 Share Price $74.62 Est. Cost/Share $120.00 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $97,000 Shares 14,858 Share Price $6.53 Est. Cost/Share $6.91 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $96,000 Shares 5,396 Share Price $17.79 Est. Cost/Share $18.24 Unrealized @ Report Date -1.8%
CTRN CITI TRENDS INC 0.0%
Value $96,000 Shares 3,339 Share Price $28.75 Est. Cost/Share $26.91 Unrealized @ Report Date +6.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $94,000 Shares 2,095 Share Price $44.87 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $94,000 Shares 23,500 Share Price $4.00 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $93,000 Shares 58,168 Share Price $1.60 Est. Cost/Share $3.71 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $93,000 Shares 2,018 Share Price $46.09 * Est. Cost/Share $39.79 Unrealized @ Report Date +21.2%
FBP FIRST BANCORP P R 0.0%
Value $92,000 Shares 10,100 Share Price $9.11 * Est. Cost/Share $5.30 Unrealized @ Report Date +30.3%
— SURMODICS INC 0.0%
Value $91,000 Shares 1,221 Share Price $74.53 Est. Cost/Share $52.66 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $91,000 Shares 1,100 Share Price $82.73 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.2%
— HOEGH LNG PARTNERS LP 0.0%
Value $90,000 Shares 4,900 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $90,000 Shares 10,903 Share Price $8.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $90,000 Shares 15,300 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $90,000 Shares 89,561 Share Price $1.00 Est. Cost/Share $1.58 Unrealized @ Report Date -38.0%
— CONFORMIS INC 0.0%
Value $90,000 Shares 84,784 Share Price $1.06 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $88,000 Shares 4,600 Share Price $19.13 Est. Cost/Share $15.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share $45.15 Unrealized @ Report Date +63.1%
— AVX CORP NEW 0.0%
Value $87,000 Shares 4,800 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $85,000 Shares 300 Share Price $283.33 * Est. Cost/Share $273.29 Unrealized @ Report Date +7.2%
LE LANDS END INC NEW 0.0%
Value $84,000 Shares 4,800 Share Price $17.50 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.2%
— OBSIDIAN ENERGY LTD 0.0%
Value $84,000 Shares 88,050 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $83,000 Shares 4,000 Share Price $20.75 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $83,000 Shares 2,100 Share Price $39.52 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,200 Share Price $19.76 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $83,000 Shares 2,025 Share Price $40.99 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $83,000 Shares 9,703 Share Price $8.55 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share $34.63 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $82,000 Shares 21,978 Share Price $3.73 Est. Cost/Share $4.25 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 * Est. Cost/Share $62.35 Unrealized @ Report Date +2.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value $81,000 Shares 81,038 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.4%
— VERITIV CORP 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $80,000 Shares 2,425 Share Price $32.99 * Est. Cost/Share $20.33 Unrealized @ Report Date +88.3%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $80,000 Shares 22,642 Share Price $3.53 Est. Cost/Share $5.16 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $80,000 Shares 2,800 Share Price $28.57 * Est. Cost/Share $19.91 Unrealized @ Report Date +65.8%
SPSC SPS COMM INC 0.0%
Value $79,000 Shares 799 Share Price $98.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +34.7%
CNDT CONDUENT INC 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $79,000 Shares 1,710 Share Price $46.20 * Est. Cost/Share $39.04 Unrealized @ Report Date +1.9%
UAA UNDER ARMOUR INC 0.0%
Value $79,000 Shares 3,700 Share Price $21.35 * Est. Cost/Share $40.80 Unrealized @ Report Date -49.0%
— ENCORE WIRE CORP 0.0%
Value $78,000 Shares 1,552 Share Price $50.26 Est. Cost/Share $55.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $78,000 Shares 2,313 Share Price $33.72 Est. Cost/Share $28.31 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +41.1%
DSGR LAWSON PRODS INC 0.0%
Value $78,000 Shares 2,300 Share Price $33.91 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $78,000 Shares 33,101 Share Price $2.36 Est. Cost/Share $2.79 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 Est. Cost/Share $23.35 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.8%
HSTM HEALTHSTREAM INC 0.0%
Value $76,000 Shares 2,440 Share Price $31.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $76,000 Shares 15,885 Share Price $4.78 * Est. Cost/Share $3.52 Unrealized @ Report Date +7.0%
SLRC SOLAR CAP LTD 0.0%
Value $76,000 Shares 3,551 Share Price $21.40 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.9%
— CARDTRONICS PLC 0.0%
Value $76,000 Shares 2,400 Share Price $31.67 Est. Cost/Share $24.21 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $75,000 Shares 622 Share Price $120.58 * Est. Cost/Share $66.89 Unrealized @ Report Date +85.5%
— STRAYER ED INC 0.0%
Value $75,000 Shares 545 Share Price $137.61 Est. Cost/Share $119.21 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $74,000 Shares 16,826 Share Price $4.40 * Est. Cost/Share $4.12 Unrealized @ Report Date +19.1%
— HEALTH INS INNOVATIONS INC 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 Est. Cost/Share $15.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $74,000 Shares 2,800 Share Price $26.43 Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,000 Shares 7,916 Share Price $9.22 * Est. Cost/Share $7.67 Unrealized @ Report Date +8.9%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $73,000 Shares 99,743 Share Price $0.73 Est. Cost/Share $0.49 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $73,000 Shares 2,398 Share Price $30.44 Est. Cost/Share $27.08 Unrealized @ Report Date +12.0%
TRN TRINITY INDS INC 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 * Est. Cost/Share $11.43 Unrealized @ Report Date +74.7%
— FS INVT CORP 0.0%
Value $73,000 Shares 10,300 Share Price $7.09 Est. Cost/Share $7.16 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $73,000 Shares 4,424 Share Price $16.50 Est. Cost/Share $18.19 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $72,000 Shares 1,709 Share Price $42.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +75.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $72,000 Shares 1,936 Share Price $37.19 * Est. Cost/Share $21.31 Unrealized @ Report Date +91.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 * Est. Cost/Share $58.79 Unrealized @ Report Date -12.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $69,000 Shares 2,600 Share Price $26.54 Est. Cost/Share $13.60 Unrealized @ Report Date +92.7%
— CDK GLOBAL INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share $63.27 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $69,000 Shares 2,941 Share Price $23.46 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.0%
— MODEL N INC 0.0%
Value $69,000 Shares 4,330 Share Price $15.94 Est. Cost/Share $18.62 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $69,000 Shares 13,624 Share Price $5.06 Est. Cost/Share $3.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $68,000 Shares 600 Share Price $113.33 Est. Cost/Share $89.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $67,000 Shares 2,822 Share Price $23.74 * Est. Cost/Share $15.59 Unrealized @ Report Date +19.6%
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 6,300 Share Price $10.48 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $66,000 Shares 9,042 Share Price $7.30 Est. Cost/Share $3.81 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $66,000 Shares 6,426 Share Price $10.27 * Est. Cost/Share $12.29 Unrealized @ Report Date -30.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $65,000 Shares 2,368 Share Price $27.45 Est. Cost/Share $27.33 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $65,000 Shares 3,129 Share Price $20.77 Est. Cost/Share $20.71 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $65,000 Shares 3,175 Share Price $20.47 * Est. Cost/Share $8.49 Unrealized @ Report Date +124.5%
— SYKES ENTERPRISES INC 0.0%
Value $65,000 Shares 2,145 Share Price $30.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $65,000 Shares 14,200 Share Price $4.58 Est. Cost/Share $4.00 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $64,000 Shares 400 Share Price $160.00 * Est. Cost/Share $91.50 Unrealized @ Report Date +66.0%
— CANTEL MEDICAL CORP 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share $97.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $63,000 Shares 6,393 Share Price $9.85 * Est. Cost/Share $8.99 Unrealized @ Report Date +3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $63,000 Shares 2,040 Share Price $30.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.6%
CROX CROCS INC 0.0%
Value $62,000 Shares 2,900 Share Price $21.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +124.5%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $62,000 Shares 43,936 Share Price $1.41 Est. Cost/Share $1.99 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— ENTEGRA FINL CORP 0.0%
Value $61,000 Shares 2,297 Share Price $26.56 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share $23.78 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $60,000 Shares 16,868 Share Price $3.56 Est. Cost/Share $2.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $59,000 Shares 3,898 Share Price $15.14 Est. Cost/Share $13.37 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $59,000 Shares 5,900 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $59,000 Shares 4,700 Share Price $12.55 Est. Cost/Share $13.13 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share $43.01 Unrealized @ Report Date +22.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share $72.88 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $59,000 Shares 7,863 Share Price $7.50 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share $20.91 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $58,000 Shares 851 Share Price $68.16 * Est. Cost/Share $15.41 Unrealized @ Report Date +28.9%
GEF GREIF INC 0.0%
Value $57,000 Shares 1,067 Share Price $53.42 * Est. Cost/Share $42.18 Unrealized @ Report Date -1.8%
KBH KB HOME 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 * Est. Cost/Share $16.23 Unrealized @ Report Date +39.2%
— MISONIX INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $56,000 Shares 1,510 Share Price $37.09 Est. Cost/Share $32.82 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $56,000 Shares 700 Share Price $80.00 * Est. Cost/Share $94.32 Unrealized @ Report Date -25.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $55,000 Shares 3,104 Share Price $17.72 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.5%
— KONA GRILL INC 0.0%
Value $55,000 Shares 24,017 Share Price $2.29 Est. Cost/Share $1.84 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $54,000 Shares 14,545 Share Price $3.71 Est. Cost/Share $3.73 Unrealized @ Report Date -1.5%
— DENBURY RES INC 0.0%
Value $54,000 Shares 8,700 Share Price $6.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $54,000 Shares 800 Share Price $67.50 * Est. Cost/Share $54.18 Unrealized @ Report Date +6.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share $13.02 Unrealized @ Report Date +8.5%
— CARBONITE INC 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $53,000 Shares 239 Share Price $221.76 * Est. Cost/Share $45.81 Unrealized @ Report Date +261.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 3,664 Share Price $14.47 Est. Cost/Share $14.88 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $53,000 Shares 2,912 Share Price $18.20 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $20.23 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 * Est. Cost/Share $57.14 Unrealized @ Report Date -25.6%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $52,000 Shares 9,502 Share Price $5.47 Est. Cost/Share $6.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $51,000 Shares 2,051 Share Price $24.87 Est. Cost/Share $21.32 Unrealized @ Report Date +14.6%
— TPG SPECIALTY LENDING INC 0.0%
Value $51,000 Shares 2,521 Share Price $20.23 Est. Cost/Share $20.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $51,000 Shares 520 Share Price $98.08 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $51,000 Shares 1,528 Share Price $33.38 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.8%
— XO GROUP INC 0.0%
Value $51,000 Shares 1,479 Share Price $34.48 Est. Cost/Share $30.40 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— SYNOVUS FINL CORP 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $46.70 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 * Est. Cost/Share $10.53 Unrealized @ Report Date +113.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $49,000 Shares 798 Share Price $61.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -12.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $49,000 Shares 900 Share Price $54.44 * Est. Cost/Share $44.77 Unrealized @ Report Date +19.1%
— CYNERGISTEK INC 0.0%
Value $48,000 Shares 12,379 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $48,000 Shares 600 Share Price $80.00 * Est. Cost/Share $78.35 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 6,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 * Est. Cost/Share $28.73 Unrealized @ Report Date +15.6%
— ASHFORD INC 0.0%
Value $48,000 Shares 632 Share Price $75.95 Est. Cost/Share $93.75 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $47,000 Shares 400 Share Price $117.50 * Est. Cost/Share $11.79 Unrealized @ Report Date +64.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $47,000 Shares 1,116 Share Price $42.11 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $47,000 Shares 709 Share Price $66.29 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
— INUVO INC 0.0%
Value $47,000 Shares 76,367 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $47,000 Shares 4,736 Share Price $9.92 Est. Cost/Share $4.75 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $47,000 Shares 9,493 Share Price $4.95 Est. Cost/Share $4.89 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $46,000 Shares 13,177 Share Price $3.49 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 * Est. Cost/Share $4.58 Unrealized @ Report Date +17.8%
UA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share $37.09 Unrealized @ Report Date -48.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 * Est. Cost/Share $44.12 Unrealized @ Report Date -10.0%
EME EMCOR GROUP INC 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share $68.35 Unrealized @ Report Date +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.7%
AR ANTERO RES CORP 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $20.06 Unrealized @ Report Date -3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.5%
FSLR FIRST SOLAR INC 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $59.59 Unrealized @ Report Date -12.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $43,000 Shares 7,343 Share Price $5.86 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $43,000 Shares 11,060 Share Price $3.89 Est. Cost/Share $5.13 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.3%
— SPARTANNASH CO 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 * Est. Cost/Share $23.22 Unrealized @ Report Date +46.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $52.89 Unrealized @ Report Date -12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share $15.45 Unrealized @ Report Date -12.4%
— JERNIGAN CAP INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $19.05 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $42,000 Shares 13,307 Share Price $3.16 Est. Cost/Share $2.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +24.8%
— COWEN INC 0.0%
Value $41,000 Shares 2,513 Share Price $16.32 Est. Cost/Share $13.85 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $41,000 Shares 5,140 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $41,000 Shares 1,177 Share Price $34.83 Est. Cost/Share $21.46 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $41,000 Shares 1,168 Share Price $35.10 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
— BLACK KNIGHT INC 0.0%
Value $40,000 Shares 766 Share Price $52.22 Est. Cost/Share $1272.29 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $39,000 Shares 22,472 Share Price $1.74 Est. Cost/Share $1.96 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share $17.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $38,000 Shares 2,296 Share Price $16.55 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $38,000 Shares 2,586 Share Price $14.69 Est. Cost/Share $15.51 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share $25.10 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— CORPORATE CAP TR INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $37,000 Shares 3,499 Share Price $10.57 Est. Cost/Share $9.82 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $37,000 Shares 2,399 Share Price $15.42 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.3%
LIVN LIVANOVA PLC 0.0%
Value $37,000 Shares 300 Share Price $123.33 * Est. Cost/Share $75.46 Unrealized @ Report Date +56.3%
— TEEKAY CORPORATION 0.0%
Value $37,000 Shares 5,500 Share Price $6.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $36,000 Shares 3,700 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $36,000 Shares 1,677 Share Price $21.47 * Est. Cost/Share $21.48 Unrealized @ Report Date -24.7%
— HUDSON LTD 0.0%
Value $36,000 Shares 1,607 Share Price $22.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $45.23 Unrealized @ Report Date -20.0%
— AMC ENTMT HLDGS INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share $15.87 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $35,000 Shares 1,433 Share Price $24.42 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.8%
— EUROSEAS LTD 0.0%
Value $34,000 Shares 26,545 Share Price $1.28 Est. Cost/Share $1.75 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $34,000 Shares 8,330 Share Price $4.08 * Est. Cost/Share $2.28 Unrealized @ Report Date +69.1%
— MCCLATCHY CO 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 Est. Cost/Share $9.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $43.15 Unrealized @ Report Date +27.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $34,000 Shares 6,940 Share Price $4.90 * Est. Cost/Share $3.32 Unrealized @ Report Date -21.8%
— PERSPECTA INC 0.0%
Value $34,000 Shares 1,353 Share Price $25.13 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $33,000 Shares 2,306 Share Price $14.31 Est. Cost/Share $16.49 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33,000 Shares 599 Share Price $55.09 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $33,000 Shares 5,718 Share Price $5.77 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.2%
— HORIZON PHARMA PLC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $32,000 Shares 5,600 Share Price $5.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $32,000 Shares 525 Share Price $60.95 Est. Cost/Share $39.58 Unrealized @ Report Date +52.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $31,000 Shares 1,525 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
— CEMTREX INC 0.0%
Value $31,000 Shares 21,630 Share Price $1.43 Est. Cost/Share $2.75 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $31,000 Shares 926 Share Price $33.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $31,000 Shares 3,195 Share Price $9.70 Est. Cost/Share $8.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 * Est. Cost/Share $17.06 Unrealized @ Report Date +51.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $41.18 Unrealized @ Report Date -4.1%
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 1,372 Share Price $21.87 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
GBX GREENBRIER COS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +15.3%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $30,000 Shares 34,569 Share Price $0.87 Est. Cost/Share $1.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $30,000 Shares 632 Share Price $47.47 * Est. Cost/Share $38.24 Unrealized @ Report Date +43.7%
ARDX ARDELYX INC 0.0%
Value $30,000 Shares 6,839 Share Price $4.39 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
AROW ARROW FINL CORP 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.7%
— SUMMER INFANT INC 0.0%
Value $29,000 Shares 18,501 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $29,000 Shares 13,500 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $29,000 Shares 10,420 Share Price $2.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— POINTER TELOCATION LTD 0.0%
Value $29,000 Shares 2,208 Share Price $13.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $56.34 Unrealized @ Report Date +17.0%
— TWO RIV BANCORP 0.0%
Value $29,000 Shares 1,701 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $4.28 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $81.01 Unrealized @ Report Date -40.5%
— ORION ENERGY SYSTEMS INC 0.0%
Value $28,000 Shares 29,179 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $28,000 Shares 2,323 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $28,000 Shares 1,562 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.2%
WK WORKIVA INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $28,000 Shares 2,962 Share Price $9.45 Est. Cost/Share $9.08 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $27,000 Shares 340 Share Price $79.41 * Est. Cost/Share $39.58 Unrealized @ Report Date +91.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $27,000 Shares 631 Share Price $42.79 * Est. Cost/Share $38.33 Unrealized @ Report Date +23.3%
BRKR BRUKER CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $27,000 Shares 3,275 Share Price $8.24 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $27,000 Shares 260 Share Price $103.85 Est. Cost/Share $95.00 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $27,000 Shares 1,149 Share Price $23.50 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 2,143 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $64.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26,000 Shares 633 Share Price $41.07 * Est. Cost/Share $6.86 Unrealized @ Report Date +15.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $26,000 Shares 3,356 Share Price $7.75 Est. Cost/Share $6.67 Unrealized @ Report Date +14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $26,000 Shares 1,664 Share Price $15.63 * Est. Cost/Share $10.81 Unrealized @ Report Date +30.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $26,000 Shares 974 Share Price $26.69 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.0%
OPTU ALTICE USA INC 0.0%
Value $26,000 Shares 1,414 Share Price $18.39 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $95.07 Unrealized @ Report Date +23.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $26,000 Shares 10,290 Share Price $2.53 * Est. Cost/Share $2.00 Unrealized @ Report Date +14.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $25,000 Shares 2,537 Share Price $9.85 Est. Cost/Share $10.86 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $25,000 Shares 21,212 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $25,000 Shares 3,300 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $25,000 Shares 6,600 Share Price $3.79 Est. Cost/Share $4.93 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $25,000 Shares 536 Share Price $46.64 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
— UNIVAR INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $26.27 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $25,000 Shares 1,303 Share Price $19.19 Est. Cost/Share $11.93 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $24,000 Shares 833 Share Price $28.81 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.2%
— SP PLUS CORP 0.0%
Value $24,000 Shares 665 Share Price $36.09 Est. Cost/Share $36.74 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $24,000 Shares 275 Share Price $87.27 Est. Cost/Share $107.69 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $24,000 Shares 418 Share Price $57.42 Est. Cost/Share $47.26 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 * Est. Cost/Share $23.51 Unrealized @ Report Date -27.6%
ARAY ACCURAY INC 0.0%
Value $24,000 Shares 5,323 Share Price $4.51 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— AEROCENTURY CORP 0.0%
Value $23,000 Shares 1,497 Share Price $15.36 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.42 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $23,000 Shares 72 Share Price $319.44 * Est. Cost/Share $233.01 Unrealized @ Report Date +33.5%
— YRC WORLDWIDE INC 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $23,000 Shares 4,447 Share Price $5.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $32.81 Unrealized @ Report Date +56.3%
— GNC HLDGS INC 0.0%
Value $23,000 Shares 5,500 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $23,000 Shares 52,000 Share Price $0.44 Est. Cost/Share $0.48 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $23,000 Shares 2,900 Share Price $7.93 * Est. Cost/Share $9.03 Unrealized @ Report Date -8.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $22,000 Shares 10,023 Share Price $2.19 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $22,000 Shares 2,565 Share Price $8.58 Est. Cost/Share $7.33 Unrealized @ Report Date +15.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value $22,000 Shares 2,372 Share Price $9.27 Est. Cost/Share $9.71 Unrealized @ Report Date -5.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.5%
BANX STONECASTLE FINL CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 2,107 Share Price $10.44 * Est. Cost/Share $9.02 Unrealized @ Report Date +13.3%
THFF FIRST FINL CORP IND 0.0%
Value $22,000 Shares 443 Share Price $49.66 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.8%
BANF BANCFIRST CORP 0.0%
Value $22,000 Shares 374 Share Price $58.82 * Est. Cost/Share $46.34 Unrealized @ Report Date +15.1%
TBHC KIRKLANDS INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +5.6%
— AARONS INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $43.65 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $21,000 Shares 3,200 Share Price $6.56 Est. Cost/Share $7.90 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $45.64 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $12.30 Unrealized @ Report Date +184.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $62.43 Unrealized @ Report Date +21.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.7%
— ZYMEWORKS INC 0.0%
Value $21,000 Shares 1,320 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $21,000 Shares 3,094 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $20,000 Shares 155 Share Price $129.03 Est. Cost/Share $121.21 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $20,000 Shares 7,500 Share Price $2.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $20,000 Shares 14,360 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $9.09 Unrealized @ Report Date +54.2%
— DRIVE SHACK INC 0.0%
Value $20,000 Shares 3,400 Share Price $5.88 Est. Cost/Share $7.74 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $20,000 Shares 7,390 Share Price $2.71 * Est. Cost/Share $0.66 Unrealized @ Report Date +225.7%
CENX CENTURY ALUM CO 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 * Est. Cost/Share $17.26 Unrealized @ Report Date -25.5%
MLAB MESA LABS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $195.39 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $19,000 Shares 1,249 Share Price $15.21 * Est. Cost/Share $22.75 Unrealized @ Report Date -25.2%
GASS STEALTHGAS INC 0.0%
Value $19,000 Shares 5,373 Share Price $3.54 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $19.55 Unrealized @ Report Date +42.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.3%
CVBF CVB FINL CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $18,000 Shares 6,800 Share Price $2.65 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $18,000 Shares 1,031 Share Price $17.46 Est. Cost/Share $14.87 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $124.16 Unrealized @ Report Date +48.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $18,000 Shares 1,101 Share Price $16.35 Est. Cost/Share $16.45 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.1%
TWLO TWILIO INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +129.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $17,000 Shares 1,196 Share Price $14.21 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share $3.71 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $17,000 Shares 1,741 Share Price $9.76 Est. Cost/Share $9.71 Unrealized @ Report Date -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +16.1%
— ACETO CORP 0.0%
Value $17,000 Shares 7,500 Share Price $2.27 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share $4.10 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $69.21 Unrealized @ Report Date +8.1%
— LYDALL INC DEL 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $16,000 Shares 287 Share Price $55.75 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.0%
FDUS FIDUS INVT CORP 0.0%
Value $16,000 Shares 1,085 Share Price $14.75 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $15,000 Shares 1,558 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.4%
— WADDELL & REED FINL INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $15,000 Shares 575 Share Price $26.09 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
— CHARAH SOLUTIONS INC 0.0%
Value $15,000 Shares 1,897 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $31.26 Unrealized @ Report Date -2.8%
— ATHENE HLDG LTD 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $52.54 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $15,000 Shares 520 Share Price $28.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.5%
RDNT RADNET INC 0.0%
Value $15,000 Shares 1,021 Share Price $14.69 * Est. Cost/Share $9.69 Unrealized @ Report Date +47.2%
OFS OFS CAP CORP 0.0%
Value $15,000 Shares 1,246 Share Price $12.04 Est. Cost/Share $11.18 Unrealized @ Report Date +7.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $15,000 Shares 933 Share Price $16.08 Est. Cost/Share $13.59 Unrealized @ Report Date +20.3%
AX AXOS FINL INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— ALTIMMUNE INC 0.0%
Value $14,000 Shares 3,101 Share Price $4.51 Est. Cost/Share $1.11 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $34.63 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $14,000 Shares 5,200 Share Price $2.69 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $14,000 Shares 819 Share Price $17.09 Est. Cost/Share $14.48 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $14,000 Shares 1,190 Share Price $11.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $14,000 Shares 3,400 Share Price $4.12 * Est. Cost/Share $2.88 Unrealized @ Report Date -12.5%
CRWS CROWN CRAFTS INC 0.0%
Value $14,000 Shares 2,438 Share Price $5.74 * Est. Cost/Share $3.38 Unrealized @ Report Date -5.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $13,000 Shares 343 Share Price $37.90 * Est. Cost/Share $32.47 Unrealized @ Report Date +13.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%
MTRX MATRIX SVC CO 0.0%
Value $13,000 Shares 536 Share Price $24.25 * Est. Cost/Share $15.79 Unrealized @ Report Date +33.9%
— STEELCASE INC 0.0%
Value $13,000 Shares 717 Share Price $18.13 Est. Cost/Share $13.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.19 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $13,000 Shares 2,146 Share Price $6.06 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $13,000 Shares 197 Share Price $65.99 Est. Cost/Share $54.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.1%
NSP INSPERITY INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +97.4%
EDRY EURODRY LTD 0.0%
Value $12,000 Shares 1,265 Share Price $9.49 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.7%
— XG TECHNOLOGY INC 0.0%
Value $12,000 Shares 28,666 Share Price $0.42 Est. Cost/Share $1.60 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.2%
— IZEA INC 0.0%
Value $11,000 Shares 6,668 Share Price $1.65 Est. Cost/Share $2.31 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $11,000 Shares 912 Share Price $12.06 * Est. Cost/Share $13.75 Unrealized @ Report Date -17.4%
— AAC HLDGS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $61.20 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +91.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11,000 Shares 5,084 Share Price $2.16 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.7%
SRCE 1ST SOURCE CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.0%
— PATTERSON COMPANIES INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $10,000 Shares 5,711 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $10,000 Shares 1,412 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $9.10 Unrealized @ Report Date +117.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -10.4%
— BARCLAYS BK PLC 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $39.20 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
BSRR SIERRA BANCORP 0.0%
Value $10,000 Shares 333 Share Price $30.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $67.74 Unrealized @ Report Date +29.5%
— LONESTAR RES US INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share $8.43 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $46.65 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $30.03 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $9,000 Shares 906 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $54.75 Unrealized @ Report Date +64.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.3%
— GROUPE CGI INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $36.56 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $9,000 Shares 13,100 Share Price $0.69 Est. Cost/Share $1.76 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.1%
IOSP INNOSPEC INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $70.20 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +9.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.1%
— EVANS BANCORP INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 * Est. Cost/Share $6.35 Unrealized @ Report Date +35.3%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share $3.94 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.9%
— LSC COMMUNICATIONS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $15.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $13.72 Unrealized @ Report Date +17.3%
— BRIGHTCOVE INC 0.0%
Value $8,000 Shares 1,001 Share Price $7.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.4%
TNC TENNANT CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.0%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $48.85 Unrealized @ Report Date +49.9%
SXI STANDEX INTL CORP 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $99.68 Unrealized @ Report Date +6.8%
— DSW INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $115.37 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $7,000 Shares 5,649 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $7,000 Shares 2,826 Share Price $2.48 Est. Cost/Share $2.20 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,000 Shares 299 Share Price $23.41 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7,000 Shares 1,409 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $88.06 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.2%
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $55.91 Unrealized @ Report Date +5.9%
— LYON WILLIAM HOMES 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $26.12 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,000 Shares 939 Share Price $6.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +18.9%
GMED GLOBUS MED INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +72.3%
— GLYCOMIMETICS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $6,000 Shares 586 Share Price $10.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $6,000 Shares 461 Share Price $13.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $48.75 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $45.80 Unrealized @ Report Date +14.9%
— OPGEN INC 0.0%
Value $5,000 Shares 2,496 Share Price $2.00 Est. Cost/Share $1.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.24 Unrealized @ Report Date -17.7%
AA ALCOA CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.9%
KURA KURA ONCOLOGY INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $46.07 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,016 Share Price $4.92 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $28.15 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $163.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $21.66 Unrealized @ Report Date +13.4%
— TELARIA INC 0.0%
Value $4,000 Shares 1,010 Share Price $3.96 Est. Cost/Share $4.02 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.2%
POOL POOL CORPORATION 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 505 Share Price $7.92 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $4.70 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $4,000 Shares 481 Share Price $8.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $4,000 Shares 341 Share Price $11.73 * Est. Cost/Share $13.12 Unrealized @ Report Date -19.0%
DAKT DAKTRONICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.61 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
— NEWLINK GENETICS CORP 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $50.87 Unrealized @ Report Date +28.7%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $4,000 Shares 5,936 Share Price $0.67 Est. Cost/Share $1.55 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $4.64 Unrealized @ Report Date +15.4%
EEM ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $190.75 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $216.88 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
— HFF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +40.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $17.06 Unrealized @ Report Date -0.7%
— MANNING & NAPIER INC 0.0%
Value $3,000 Shares 1,032 Share Price $2.91 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +18.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $20.40 Unrealized @ Report Date +41.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 3,400 Share Price $0.88 Est. Cost/Share $9.31 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $3,000 Shares 1,613 Share Price $1.86 Est. Cost/Share $0.87 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.9%
— MICHAELS COS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $27.99 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -12.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.1%
OOMA OOMA INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $11.72 Unrealized @ Report Date +36.8%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3,000 Shares 2,005 Share Price $1.50 Est. Cost/Share $2.27 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.7%
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $13.29 Unrealized @ Report Date -41.6%
— J JILL INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $2.97 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2,000 Shares 2,176 Share Price $0.92 Est. Cost/Share $3.25 Unrealized @ Report Date —
— DRAPER OAKWOOD TECHNOLOGY 0.0%
Value $1,000 Shares 131,496 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1,000 Shares 63,345 Share Price $0.02 Est. Cost/Share $0.39 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $674.38 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $25.59 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.9%
— SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $10.72 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.70 Unrealized @ Report Date -30.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.43 Unrealized @ Report Date +21.9%
— BUCKEYE PARTNERS L P 0.0%
Value $0 Shares 115,800 Share Price $0.00 Est. Cost/Share $67.12 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $0 Shares 173 Share Price $0.00 Est. Cost/Share $2.58 Unrealized @ Report Date +18.7%
— MANITEX INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $6.35 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.09 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.87 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $1.88 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.73 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date +39.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date —