MACQUARIE GROUP LTD Diversified Active

Location: Sydney, NSW 2000, Australia

CIK: 0001418333 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 21, 2019

Total Value: $58B (99.0% shares, 1.0% debt)

Holdings (2,180)

PFE PFIZER INC 1.6%
Value $919M Shares 25,340,162 Share Price $36.28 * Est. Cost/Share $18.71 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 1.5%
Value $894M Shares 14,733,548 Share Price $60.70 * Est. Cost/Share $36.19 Unrealized @ Report Date +23.0%
COP CONOCOPHILLIPS 1.3%
Value $773M Shares 11,100,874 Share Price $69.62 * Est. Cost/Share $37.75 Unrealized @ Report Date +37.2%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $764M Shares 9,125,849 Share Price $83.68 * Est. Cost/Share $56.71 Unrealized @ Report Date +17.0%
EQR EQUITY RESIDENTIAL 1.3%
Value $754M Shares 11,836,540 Share Price $63.69 * Est. Cost/Share $43.80 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 1.3%
Value $753M Shares 9,258,582 Share Price $81.34 * Est. Cost/Share $36.16 Unrealized @ Report Date +101.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $751M Shares 6,191,244 Share Price $121.34 * Est. Cost/Share $69.79 Unrealized @ Report Date +44.3%
— MARATHON OIL CORP 1.3%
Value $748M Shares 35,848,808 Share Price $20.86 Est. Cost/Share $19.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $747M Shares 14,845,241 Share Price $50.31 * Est. Cost/Share $27.83 Unrealized @ Report Date +15.7%
MDLZ MONDELEZ INTL INC 1.3%
Value $743M Shares 18,126,547 Share Price $41.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 1.3%
Value $734M Shares 17,053,469 Share Price $43.03 * Est. Cost/Share $16.69 Unrealized @ Report Date +108.2%
ABT ABBOTT LABS 1.3%
Value $727M Shares 11,919,196 Share Price $60.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +48.8%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $712M Shares 15,538,236 Share Price $45.83 * Est. Cost/Share $27.01 Unrealized @ Report Date +32.7%
— EXPRESS SCRIPTS HLDG CO 1.2%
Value $712M Shares 9,221,892 Share Price $77.21 Est. Cost/Share $79.62 Unrealized @ Report Date —
T AT&T INC 1.2%
Value $712M Shares 22,162,807 Share Price $32.11 * Est. Cost/Share $12.12 Unrealized @ Report Date +19.9%
— CA INC 1.2%
Value $711M Shares 19,953,238 Share Price $35.65 Est. Cost/Share $31.86 Unrealized @ Report Date —
LOW LOWES COS INC 1.2%
Value $704M Shares 7,367,512 Share Price $95.57 * Est. Cost/Share $38.62 Unrealized @ Report Date +103.8%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $704M Shares 6,402,215 Share Price $109.94 * Est. Cost/Share $47.94 Unrealized @ Report Date +86.6%
EIX EDISON INTL 1.2%
Value $702M Shares 11,095,751 Share Price $63.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.6%
INTC INTEL CORP 1.2%
Value $700M Shares 14,077,327 Share Price $49.71 * Est. Cost/Share $20.26 Unrealized @ Report Date +122.3%
— DOWDUPONT INC 1.2%
Value $698M Shares 10,591,777 Share Price $65.92 Est. Cost/Share $69.09 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 1.2%
Value $689M Shares 12,777,678 Share Price $53.93 * Est. Cost/Share $24.08 Unrealized @ Report Date +85.1%
ORCL ORACLE CORP 1.2%
Value $685M Shares 15,551,321 Share Price $44.06 * Est. Cost/Share $36.69 Unrealized @ Report Date +12.2%
ALL ALLSTATE CORP 1.2%
Value $683M Shares 7,478,697 Share Price $91.27 * Est. Cost/Share $43.38 Unrealized @ Report Date +83.5%
— BB&T CORP 1.2%
Value $680M Shares 13,485,342 Share Price $50.44 Est. Cost/Share $38.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.2%
Value $675M Shares 12,733,842 Share Price $53.02 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $670M Shares 2,178,242 Share Price $307.70 * Est. Cost/Share $75.46 Unrealized @ Report Date +286.3%
— RAYTHEON CO 1.2%
Value $668M Shares 3,459,211 Share Price $193.18 Est. Cost/Share $80.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.1%
Value $663M Shares 10,300,609 Share Price $64.35 * Est. Cost/Share $51.20 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 1.1%
Value $657M Shares 14,579,725 Share Price $45.06 * Est. Cost/Share $34.49 Unrealized @ Report Date +23.6%
DLTR DOLLAR TREE INC 1.1%
Value $656M Shares 7,717,972 Share Price $85.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $645M Shares 7,869,959 Share Price $81.97 * Est. Cost/Share $35.71 Unrealized @ Report Date +102.2%
CAH CARDINAL HEALTH INC 1.1%
Value $613M Shares 12,544,267 Share Price $48.83 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 1.0%
Value $569M Shares 5,765,841 Share Price $98.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +142.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $497M Shares 2,680,626 Share Price $185.53 Est. Cost/Share $117.45 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.7%
Value $405M Shares 9,587,543 Share Price $42.20 Est. Cost/Share $61.42 Unrealized @ Report Date —
V VISA INC 0.6%
Value $365M Shares 2,757,854 Share Price $132.45 * Est. Cost/Share $55.66 Unrealized @ Report Date +119.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $344M Shares 4,130,616 Share Price $83.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +121.7%
MA MASTERCARD INCORPORATED 0.5%
Value $297M Shares 1,513,208 Share Price $196.52 * Est. Cost/Share $71.41 Unrealized @ Report Date +152.5%
— SINA CORP 0.5%
Value $280M Shares 3,310,769 Share Price $84.69 Est. Cost/Share $61.44 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $256M Shares 226,788 Share Price $1129.19 * Est. Cost/Share $37.34 Unrealized @ Report Date +44.6%
CLX CLOROX CO DEL 0.4%
Value $237M Shares 1,750,000 Share Price $135.25 * Est. Cost/Share $98.89 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP 0.4%
Value $230M Shares 6,191,200 Share Price $37.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $230M Shares 2,182,802 Share Price $105.34 * Est. Cost/Share $79.94 Unrealized @ Report Date -0.7%
EWBC EAST WEST BANCORP INC 0.4%
Value $230M Shares 3,526,346 Share Price $65.20 * Est. Cost/Share $24.08 Unrealized @ Report Date +132.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $228M Shares 1,925,576 Share Price $118.36 * Est. Cost/Share $82.79 Unrealized @ Report Date +31.5%
— SK TELECOM LTD 0.4%
Value $216M Shares 9,250,006 Share Price $23.32 Est. Cost/Share $22.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $215M Shares 877,919 Share Price $245.34 * Est. Cost/Share $151.22 Unrealized @ Report Date +40.3%
BIIB BIOGEN INC 0.4%
Value $213M Shares 735,213 Share Price $290.24 * Est. Cost/Share $338.18 Unrealized @ Report Date -16.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $205M Shares 1,900,281 Share Price $107.82 * Est. Cost/Share $51.54 Unrealized @ Report Date +45.7%
BIDU BAIDU INC 0.3%
Value $203M Shares 834,729 Share Price $243.00 Est. Cost/Share $165.04 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $193M Shares 4,367,847 Share Price $44.26 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $186M Shares 2,525,902 Share Price $73.55 * Est. Cost/Share $46.44 Unrealized @ Report Date +42.1%
AMZN AMAZON COM INC 0.3%
Value $181M Shares 106,493 Share Price $1699.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +252.5%
IQV IQVIA HLDGS INC 0.3%
Value $176M Shares 1,764,748 Share Price $99.83 Est. Cost/Share $101.71 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.3%
Value $171M Shares 753,453 Share Price $227.06 * Est. Cost/Share $164.34 Unrealized @ Report Date +31.7%
EA ELECTRONIC ARTS INC 0.3%
Value $170M Shares 1,207,548 Share Price $141.02 * Est. Cost/Share $48.60 Unrealized @ Report Date +159.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $168M Shares 3,282,452 Share Price $51.10 * Est. Cost/Share $33.99 Unrealized @ Report Date +46.6%
SRE SEMPRA ENERGY 0.3%
Value $163M Shares 1,405,699 Share Price $116.11 * Est. Cost/Share $35.04 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INC 0.3%
Value $163M Shares 4,555,550 Share Price $35.73 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.3%
Value $161M Shares 143,883 Share Price $1115.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%
LNG CHENIERE ENERGY INC 0.3%
Value $156M Shares 2,397,332 Share Price $65.19 * Est. Cost/Share $42.61 Unrealized @ Report Date +44.5%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $156M Shares 2,838,451 Share Price $55.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +130.7%
EBAY EBAY INC 0.3%
Value $156M Shares 4,301,272 Share Price $36.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +61.1%
— CHINA MOBILE LIMITED 0.3%
Value $155M Shares 3,499,196 Share Price $44.39 Est. Cost/Share $52.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $155M Shares 3,060,379 Share Price $50.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +54.2%
— GREAT WESTN BANCORP INC 0.3%
Value $155M Shares 3,684,389 Share Price $41.99 Est. Cost/Share $29.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $154M Shares 2,021,062 Share Price $76.27 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC 0.3%
Value $154M Shares 1,801,255 Share Price $85.57 Est. Cost/Share $39.87 Unrealized @ Report Date +118.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $152M Shares 1,546,274 Share Price $98.60 * Est. Cost/Share $75.71 Unrealized @ Report Date +15.1%
WBS WEBSTER FINL CORP CONN 0.3%
Value $147M Shares 2,309,602 Share Price $63.70 * Est. Cost/Share $28.94 Unrealized @ Report Date +115.1%
JD JD COM INC 0.3%
Value $146M Shares 3,745,009 Share Price $38.95 Est. Cost/Share $35.05 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.2%
Value $144M Shares 4,067,631 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $143M Shares 2,567,479 Share Price $55.71 * Est. Cost/Share $63.05 Unrealized @ Report Date -32.6%
ITT ITT INC 0.2%
Value $138M Shares 2,637,357 Share Price $52.27 Est. Cost/Share $37.29 Unrealized @ Report Date +39.9%
SHOO MADDEN STEVEN LTD 0.2%
Value $135M Shares 2,548,501 Share Price $53.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +37.2%
— ARISTA NETWORKS INC 0.2%
Value $135M Shares 523,901 Share Price $257.49 Est. Cost/Share $163.13 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $134M Shares 5,031,815 Share Price $26.61 Est. Cost/Share $33.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $130M Shares 3,620,526 Share Price $36.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $130M Shares 993,729 Share Price $131.09 Est. Cost/Share $132.46 Unrealized @ Report Date +0.0%
— UMPQUA HLDGS CORP 0.2%
Value $129M Shares 5,711,576 Share Price $22.59 Est. Cost/Share $17.09 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.2%
Value $127M Shares 2,437,842 Share Price $52.25 * Est. Cost/Share $27.64 Unrealized @ Report Date +25.8%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $127M Shares 2,713,280 Share Price $46.65 * Est. Cost/Share $31.76 Unrealized @ Report Date +59.7%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value $125M Shares 2,217,726 Share Price $56.43 Est. Cost/Share $68.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $125M Shares 290,545 Share Price $429.90 * Est. Cost/Share $203.98 Unrealized @ Report Date +71.3%
FFBC FIRST FINL BANCORP OH 0.2%
Value $124M Shares 4,055,466 Share Price $30.65 * Est. Cost/Share $14.94 Unrealized @ Report Date +53.4%
AMAT APPLIED MATLS INC 0.2%
Value $124M Shares 2,686,261 Share Price $46.19 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $124M Shares 6,998,654 Share Price $17.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -26.0%
SNY SANOFI 0.2%
Value $122M Shares 3,046,281 Share Price $40.01 Est. Cost/Share $47.23 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $116M Shares 2,524,055 Share Price $45.94 Est. Cost/Share $27.73 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $116M Shares 2,740,156 Share Price $42.20 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.5%
CME CME GROUP INC 0.2%
Value $112M Shares 684,405 Share Price $163.92 * Est. Cost/Share $103.73 Unrealized @ Report Date +20.3%
OLN OLIN CORP 0.2%
Value $112M Shares 3,890,639 Share Price $28.72 * Est. Cost/Share $17.75 Unrealized @ Report Date +41.2%
META FACEBOOK INC 0.2%
Value $112M Shares 575,024 Share Price $194.32 * Est. Cost/Share $101.53 Unrealized @ Report Date +76.7%
BP BP PLC 0.2%
Value $110M Shares 2,407,595 Share Price $45.66 Est. Cost/Share $38.22 Unrealized @ Report Date —
— BARNES GROUP INC 0.2%
Value $110M Shares 1,865,556 Share Price $58.90 Est. Cost/Share $39.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $108M Shares 2,064,944 Share Price $52.44 Est. Cost/Share $31.80 Unrealized @ Report Date +65.9%
ILMN ILLUMINA INC 0.2%
Value $108M Shares 385,379 Share Price $279.29 * Est. Cost/Share $206.66 Unrealized @ Report Date +23.1%
E ENI S P A 0.2%
Value $106M Shares 2,845,314 Share Price $37.12 Est. Cost/Share $37.16 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $104M Shares 563,191 Share Price $185.11 * Est. Cost/Share $20.32 Unrealized @ Report Date +110.4%
JJSF J & J SNACK FOODS CORP 0.2%
Value $104M Shares 682,377 Share Price $152.47 * Est. Cost/Share $92.03 Unrealized @ Report Date +34.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $103M Shares 1,419,767 Share Price $72.65 Est. Cost/Share $49.58 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $103M Shares 1,451,438 Share Price $70.95 Est. Cost/Share $53.53 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $103M Shares 2,348,215 Share Price $43.77 * Est. Cost/Share $59.80 Unrealized @ Report Date -21.5%
TV GRUPO TELEVISA SA 0.2%
Value $101M Shares 5,355,049 Share Price $18.95 Est. Cost/Share $22.93 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $101M Shares 605,920 Share Price $167.03 * Est. Cost/Share $20.88 Unrealized @ Report Date +60.0%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $101M Shares 998,130 Share Price $101.10 Est. Cost/Share $37.61 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $99.4M Shares 29,849,441 Share Price $3.33 Est. Cost/Share $3.57 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $98.51M Shares 2,587,522 Share Price $38.07 Est. Cost/Share $17.95 Unrealized @ Report Date +108.8%
— CATALENT INC 0.2%
Value $98.4M Shares 2,349,059 Share Price $41.89 Est. Cost/Share $33.85 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $97.91M Shares 2,428,843 Share Price $40.31 Est. Cost/Share $46.42 Unrealized @ Report Date —
— U S G CORP 0.2%
Value $97.33M Shares 2,257,305 Share Price $43.12 Est. Cost/Share $30.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.2%
Value $97.15M Shares 7,354,078 Share Price $13.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.2%
Value $96.98M Shares 3,313,321 Share Price $29.27 Est. Cost/Share $31.28 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $95.13M Shares 9,164,905 Share Price $10.38 Est. Cost/Share $12.36 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $94.77M Shares 1,721,208 Share Price $55.06 * Est. Cost/Share $37.85 Unrealized @ Report Date +18.8%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $94.09M Shares 1,248,666 Share Price $75.35 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.7%
1741046D STERIS PLC 0.2%
Value $91.6M Shares 872,336 Share Price $105.01 Est. Cost/Share $74.92 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $90.82M Shares 759,594 Share Price $119.56 * Est. Cost/Share $67.52 Unrealized @ Report Date +39.3%
BOH BANK HAWAII CORP 0.2%
Value $89.3M Shares 1,070,518 Share Price $83.42 * Est. Cost/Share $35.08 Unrealized @ Report Date +78.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $89.1M Shares 855,113 Share Price $104.19 * Est. Cost/Share $46.44 Unrealized @ Report Date +91.7%
FUL FULLER H B CO 0.2%
Value $88.78M Shares 1,653,938 Share Price $53.68 * Est. Cost/Share $36.95 Unrealized @ Report Date +27.2%
— KLX INC 0.2%
Value $88.34M Shares 1,228,664 Share Price $71.90 Est. Cost/Share $53.52 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $88.07M Shares 1,016,872 Share Price $86.61 * Est. Cost/Share $46.24 Unrealized @ Report Date +58.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $86.15M Shares 2,356,503 Share Price $36.56 Est. Cost/Share $18.70 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $85.83M Shares 5,084,482 Share Price $16.88 Est. Cost/Share $14.73 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $85.69M Shares 1,689,043 Share Price $50.73 Est. Cost/Share $39.53 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $85.34M Shares 1,941,241 Share Price $43.96 Est. Cost/Share $53.48 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $85.04M Shares 1,998,040 Share Price $42.56 Est. Cost/Share $50.68 Unrealized @ Report Date -15.4%
SM SM ENERGY CO 0.1%
Value $84.95M Shares 3,306,841 Share Price $25.69 * Est. Cost/Share $30.78 Unrealized @ Report Date -31.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $84.32M Shares 3,792,064 Share Price $22.24 * Est. Cost/Share $8.89 Unrealized @ Report Date +172.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $83.61M Shares 3,603,737 Share Price $23.20 * Est. Cost/Share $10.76 Unrealized @ Report Date +66.1%
ASML ASML HOLDING N V 0.1%
Value $83.4M Shares 421,285 Share Price $197.97 Est. Cost/Share $139.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $82.27M Shares 397,113 Share Price $207.17 * Est. Cost/Share $55.38 Unrealized @ Report Date +101.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $81.95M Shares 834,149 Share Price $98.24 * Est. Cost/Share $53.24 Unrealized @ Report Date +68.1%
ATHM AUTOHOME INC 0.1%
Value $81.9M Shares 810,853 Share Price $101.00 Est. Cost/Share $38.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $81.48M Shares 4,526,681 Share Price $18.00 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
— PROOFPOINT INC 0.1%
Value $80.02M Shares 693,919 Share Price $115.31 Est. Cost/Share $63.57 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $79.7M Shares 1,813,507 Share Price $43.95 * Est. Cost/Share $20.78 Unrealized @ Report Date +8.2%
ABBNY ABB LTD 0.1%
Value $79.28M Shares 3,641,717 Share Price $21.77 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $78.98M Shares 2,503,185 Share Price $31.55 Est. Cost/Share $23.07 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $78.08M Shares 4,014,179 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $77.44M Shares 1,118,204 Share Price $69.25 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.9%
EXEL EXELIXIS INC 0.1%
Value $76.47M Shares 3,553,414 Share Price $21.52 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $76.13M Shares 447,296 Share Price $170.19 * Est. Cost/Share $92.79 Unrealized @ Report Date +13.4%
TREE LENDINGTREE INC NEW 0.1%
Value $75.51M Shares 353,187 Share Price $213.80 Est. Cost/Share $178.40 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $74.39M Shares 2,321,125 Share Price $32.05 * Est. Cost/Share $37.90 Unrealized @ Report Date -8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $73.33M Shares 508,638 Share Price $144.17 * Est. Cost/Share $67.26 Unrealized @ Report Date +69.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $73.25M Shares 2,701,913 Share Price $27.11 * Est. Cost/Share $19.34 Unrealized @ Report Date -10.7%
NVS NOVARTIS A G 0.1%
Value $73.04M Shares 966,937 Share Price $75.54 Est. Cost/Share $74.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $71.75M Shares 1,049,669 Share Price $68.36 * Est. Cost/Share $39.32 Unrealized @ Report Date +46.8%
VLY VALLEY NATL BANCORP 0.1%
Value $71.29M Shares 5,862,553 Share Price $12.16 * Est. Cost/Share $10.00 Unrealized @ Report Date +26.1%
TELFY TELEFONICA S A 0.1%
Value $70.79M Shares 8,299,381 Share Price $8.53 Est. Cost/Share $12.05 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $70.45M Shares 1,350,162 Share Price $52.18 Est. Cost/Share $30.88 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $70.25M Shares 827,972 Share Price $84.85 Est. Cost/Share $71.72 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $69.91M Shares 2,744,700 Share Price $25.47 Est. Cost/Share $16.67 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $69.64M Shares 1,178,907 Share Price $59.07 * Est. Cost/Share $22.20 Unrealized @ Report Date +110.2%
WPP WPP PLC NEW 0.1%
Value $69.2M Shares 880,619 Share Price $78.58 Est. Cost/Share $83.81 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $68.78M Shares 93,793 Share Price $733.28 * Est. Cost/Share $543.75 Unrealized @ Report Date +13.7%
WSBC WESBANCO INC 0.1%
Value $67.58M Shares 1,500,498 Share Price $45.04 Est. Cost/Share $28.89 Unrealized @ Report Date +56.8%
PTC PTC INC 0.1%
Value $67.15M Shares 715,771 Share Price $93.81 * Est. Cost/Share $30.07 Unrealized @ Report Date +187.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $66.76M Shares 1,330,594 Share Price $50.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $66.15M Shares 874,976 Share Price $75.60 Est. Cost/Share $50.20 Unrealized @ Report Date +49.8%
— CTRIP COM INTL LTD 0.1%
Value $65.72M Shares 1,379,911 Share Price $47.63 Est. Cost/Share $46.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $65.68M Shares 232,781 Share Price $282.17 * Est. Cost/Share $192.44 Unrealized @ Report Date +20.7%
NWE NORTHWESTERN CORP 0.1%
Value $65.25M Shares 1,139,707 Share Price $57.25 * Est. Cost/Share $31.99 Unrealized @ Report Date +22.1%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $64.88M Shares 1,451,347 Share Price $44.70 Est. Cost/Share $36.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $64.87M Shares 1,727,617 Share Price $37.55 Est. Cost/Share $24.86 Unrealized @ Report Date +49.6%
BKH BLACK HILLS CORP 0.1%
Value $64.04M Shares 1,046,282 Share Price $61.21 * Est. Cost/Share $37.37 Unrealized @ Report Date +13.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $63.36M Shares 6,970,170 Share Price $9.09 * Est. Cost/Share $12.22 Unrealized @ Report Date -36.5%
— MATCH GROUP INC 0.1%
Value $63.17M Shares 1,630,702 Share Price $38.74 Est. Cost/Share $31.54 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $62.99M Shares 1,674,786 Share Price $37.61 Est. Cost/Share $32.53 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $62.86M Shares 2,152,446 Share Price $29.20 * Est. Cost/Share $22.18 Unrealized @ Report Date +48.4%
— CARRIZO OIL & GAS INC 0.1%
Value $62.61M Shares 2,248,128 Share Price $27.85 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $62.41M Shares 629,761 Share Price $99.11 Est. Cost/Share $66.04 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $62.34M Shares 4,573,683 Share Price $13.63 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $62.18M Shares 5,642,465 Share Price $11.02 Est. Cost/Share $8.72 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $61.73M Shares 2,588,356 Share Price $23.85 * Est. Cost/Share $17.35 Unrealized @ Report Date +41.7%
— PINNACLE FOODS INC DEL 0.1%
Value $61.63M Shares 947,313 Share Price $65.06 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $61.39M Shares 1,834,091 Share Price $33.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $61M Shares 626,889 Share Price $97.31 Est. Cost/Share $77.58 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $60.96M Shares 927,947 Share Price $65.69 * Est. Cost/Share $32.16 Unrealized @ Report Date +61.6%
— TECH DATA CORP 0.1%
Value $60.65M Shares 738,508 Share Price $82.12 Est. Cost/Share $60.58 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $60.59M Shares 1,817,420 Share Price $33.34 Est. Cost/Share $26.33 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $60.56M Shares 3,591,834 Share Price $16.86 Est. Cost/Share $18.53 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $60.42M Shares 4,658,807 Share Price $12.97 Est. Cost/Share $12.04 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $60.15M Shares 851,338 Share Price $70.65 Est. Cost/Share $70.70 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.1%
Value $60.14M Shares 8,989,627 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $60.12M Shares 1,076,377 Share Price $55.85 Est. Cost/Share $62.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $60.05M Shares 640,235 Share Price $93.80 * Est. Cost/Share $5.38 Unrealized @ Report Date +30.9%
WB WEIBO CORP 0.1%
Value $59.88M Shares 674,588 Share Price $88.76 Est. Cost/Share $56.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $59.83M Shares 1,271,526 Share Price $47.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +57.9%
MXL MAXLINEAR INC 0.1%
Value $59.78M Shares 3,834,679 Share Price $15.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $59.68M Shares 1,701,239 Share Price $35.08 * Est. Cost/Share $30.93 Unrealized @ Report Date +9.2%
— ALTABA INC 0.1%
Value $59.23M Shares 809,040 Share Price $73.21 Est. Cost/Share $54.48 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $58.92M Shares 561,632 Share Price $104.91 Est. Cost/Share $42.88 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $58.87M Shares 996,038 Share Price $59.10 Est. Cost/Share $39.34 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $58.58M Shares 1,931,403 Share Price $30.33 Est. Cost/Share $28.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $58.57M Shares 1,310,363 Share Price $44.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +49.4%
FIVE FIVE BELOW INC 0.1%
Value $58.5M Shares 598,749 Share Price $97.71 * Est. Cost/Share $48.36 Unrealized @ Report Date +66.0%
— BIOTELEMETRY INC 0.1%
Value $57.6M Shares 1,280,006 Share Price $45.00 Est. Cost/Share $30.61 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $57.05M Shares 779,440 Share Price $73.20 * Est. Cost/Share $40.45 Unrealized @ Report Date +56.9%
WSFS WSFS FINL CORP 0.1%
Value $56.66M Shares 1,063,000 Share Price $53.30 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.5%
NBTB NBT BANCORP INC 0.1%
Value $56.17M Shares 1,472,484 Share Price $38.15 Est. Cost/Share $21.85 Unrealized @ Report Date +72.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $56.17M Shares 539,496 Share Price $104.11 * Est. Cost/Share $57.33 Unrealized @ Report Date +42.1%
— QUIDEL CORP 0.1%
Value $55.3M Shares 831,539 Share Price $66.50 Est. Cost/Share $24.99 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $55.25M Shares 1,079,066 Share Price $51.20 * Est. Cost/Share $21.69 Unrealized @ Report Date +128.5%
SAM BOSTON BEER INC 0.1%
Value $54.69M Shares 182,480 Share Price $299.70 * Est. Cost/Share $243.45 Unrealized @ Report Date +0.1%
MTG MGIC INVT CORP WIS 0.1%
Value $54.34M Shares 5,068,745 Share Price $10.72 Est. Cost/Share $10.83 Unrealized @ Report Date +0.5%
— GRAMERCY PPTY TR 0.1%
Value $54.19M Shares 1,983,313 Share Price $27.32 Est. Cost/Share $27.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $54.16M Shares 277,587 Share Price $195.10 * Est. Cost/Share $103.97 Unrealized @ Report Date +49.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $54.06M Shares 789,145 Share Price $68.51 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $54.06M Shares 562,255 Share Price $96.15 * Est. Cost/Share $51.65 Unrealized @ Report Date +76.7%
— ROWAN COMPANIES PLC 0.1%
Value $54.02M Shares 3,330,234 Share Price $16.22 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $53.73M Shares 694,117 Share Price $77.41 Est. Cost/Share $76.93 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $53.7M Shares 1,280,397 Share Price $41.94 * Est. Cost/Share $20.88 Unrealized @ Report Date +91.1%
CMCSA COMCAST CORP NEW 0.1%
Value $53.64M Shares 1,635,017 Share Price $32.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.6%
TTEK TETRA TECH INC NEW 0.1%
Value $53.58M Shares 915,860 Share Price $58.50 * Est. Cost/Share $7.19 Unrealized @ Report Date +48.5%
BURL BURLINGTON STORES INC 0.1%
Value $53.16M Shares 353,123 Share Price $150.53 * Est. Cost/Share $94.12 Unrealized @ Report Date +51.2%
PRI PRIMERICA INC 0.1%
Value $53.08M Shares 532,975 Share Price $99.60 Est. Cost/Share $59.07 Unrealized @ Report Date +65.7%
WFC WELLS FARGO CO NEW 0.1%
Value $52.72M Shares 950,959 Share Price $55.44 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $52.31M Shares 3,289,880 Share Price $15.90 Est. Cost/Share $12.10 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $52.11M Shares 1,107,691 Share Price $47.04 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $52.06M Shares 496,788 Share Price $104.79 * Est. Cost/Share $87.49 Unrealized @ Report Date +11.1%
NBIS YANDEX N V 0.1%
Value $51.56M Shares 1,436,178 Share Price $35.90 Est. Cost/Share $27.32 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $51.23M Shares 1,761,743 Share Price $29.08 Est. Cost/Share $28.35 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $51.17M Shares 2,996,146 Share Price $17.08 Est. Cost/Share $21.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $51.15M Shares 3,574,170 Share Price $14.31 Est. Cost/Share $11.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $51.14M Shares 1,318,159 Share Price $38.80 Est. Cost/Share $34.10 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $51M Shares 1,423,708 Share Price $35.82 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.8%
— ALTRA INDL MOTION CORP 0.1%
Value $50.93M Shares 1,181,579 Share Price $43.10 Est. Cost/Share $28.74 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $50.82M Shares 1,957,565 Share Price $25.96 Est. Cost/Share $24.34 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $50.68M Shares 1,861,150 Share Price $27.23 * Est. Cost/Share $26.23 Unrealized @ Report Date +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $50.64M Shares 383,093 Share Price $132.18 * Est. Cost/Share $87.63 Unrealized @ Report Date +7.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $50.31M Shares 531,464 Share Price $94.66 Est. Cost/Share $87.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.1%
Value $50.29M Shares 1,163,018 Share Price $43.24 Est. Cost/Share $23.28 Unrealized @ Report Date +87.0%
— US ECOLOGY INC 0.1%
Value $49.96M Shares 784,286 Share Price $63.70 Est. Cost/Share $46.42 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $49.74M Shares 281,156 Share Price $176.90 * Est. Cost/Share $112.85 Unrealized @ Report Date +45.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $49.49M Shares 2,248,425 Share Price $22.01 * Est. Cost/Share $21.37 Unrealized @ Report Date +19.2%
— LEXINGTON REALTY TRUST 0.1%
Value $49.35M Shares 5,653,286 Share Price $8.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $49.3M Shares 342,242 Share Price $144.05 * Est. Cost/Share $67.03 Unrealized @ Report Date +69.4%
— TELEFONICA BRASIL SA 0.1%
Value $49.21M Shares 4,145,772 Share Price $11.87 Est. Cost/Share $16.40 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $49.2M Shares 1,415,141 Share Price $34.77 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.9%
— STERLING BANCORP DEL 0.1%
Value $49.12M Shares 2,090,193 Share Price $23.50 Est. Cost/Share $18.55 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $49.09M Shares 627,816 Share Price $78.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $48.68M Shares 1,122,665 Share Price $43.36 * Est. Cost/Share $23.46 Unrealized @ Report Date +54.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $48.67M Shares 2,555,004 Share Price $19.05 * Est. Cost/Share $13.11 Unrealized @ Report Date +27.6%
WOR WORTHINGTON INDS INC 0.1%
Value $48.34M Shares 1,151,872 Share Price $41.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $48.2M Shares 687,088 Share Price $70.15 * Est. Cost/Share $45.86 Unrealized @ Report Date +39.1%
AORT CRYOLIFE INC 0.1%
Value $47.95M Shares 1,721,600 Share Price $27.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +77.8%
GVA GRANITE CONSTR INC 0.1%
Value $47.78M Shares 858,414 Share Price $55.66 Est. Cost/Share $44.79 Unrealized @ Report Date +26.2%
— SONIC CORP 0.1%
Value $47.57M Shares 1,382,076 Share Price $34.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $47.31M Shares 527,578 Share Price $89.68 * Est. Cost/Share $40.22 Unrealized @ Report Date +110.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $47.14M Shares 1,993,318 Share Price $23.65 Est. Cost/Share $26.51 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $47.13M Shares 832,537 Share Price $56.61 * Est. Cost/Share $8.68 Unrealized @ Report Date +31.4%
QTWO Q2 HLDGS INC 0.1%
Value $47.1M Shares 825,602 Share Price $57.05 * Est. Cost/Share $36.86 Unrealized @ Report Date +47.9%
SCI SERVICE CORP INTL 0.1%
Value $46.92M Shares 1,311,028 Share Price $35.79 * Est. Cost/Share $19.00 Unrealized @ Report Date +95.0%
— MEDICINES CO 0.1%
Value $46.89M Shares 1,277,694 Share Price $36.70 Est. Cost/Share $34.43 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $46.74M Shares 6,812,765 Share Price $6.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.1%
Value $46.69M Shares 2,853,980 Share Price $16.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $46.6M Shares 374,810 Share Price $124.33 * Est. Cost/Share $84.18 Unrealized @ Report Date +42.9%
QCOM QUALCOMM INC 0.1%
Value $46.55M Shares 829,503 Share Price $56.12 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $46.11M Shares 1,800,433 Share Price $25.61 * Est. Cost/Share $16.47 Unrealized @ Report Date +49.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $46.01M Shares 679,441 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
EVR EVERCORE INC 0.1%
Value $45.9M Shares 435,249 Share Price $105.45 * Est. Cost/Share $48.05 Unrealized @ Report Date +81.1%
XYZ SQUARE INC 0.1%
Value $45.57M Shares 739,290 Share Price $61.64 * Est. Cost/Share $34.91 Unrealized @ Report Date +57.6%
SAP SAP SE 0.1%
Value $45.55M Shares 393,806 Share Price $115.66 Est. Cost/Share $76.43 Unrealized @ Report Date —
— II VI INC 0.1%
Value $45.17M Shares 1,039,525 Share Price $43.45 Est. Cost/Share $36.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $45.11M Shares 1,741,617 Share Price $25.90 * Est. Cost/Share $21.51 Unrealized @ Report Date +2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $44.99M Shares 4,485,709 Share Price $10.03 Est. Cost/Share $12.35 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $44.88M Shares 762,589 Share Price $58.85 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $44.6M Shares 1,367,209 Share Price $32.62 * Est. Cost/Share $17.87 Unrealized @ Report Date +61.4%
— INTERXION HOLDING N.V 0.1%
Value $44.55M Shares 713,660 Share Price $62.42 Est. Cost/Share $37.68 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $44.49M Shares 1,497,915 Share Price $29.70 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.1%
Value $44.41M Shares 351,248 Share Price $126.43 * Est. Cost/Share $67.53 Unrealized @ Report Date +32.0%
— RETROPHIN INC 0.1%
Value $44.1M Shares 1,617,618 Share Price $27.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $43.94M Shares 212,138 Share Price $207.14 Est. Cost/Share $114.44 Unrealized @ Report Date +81.8%
HOPE HOPE BANCORP INC 0.1%
Value $43.7M Shares 2,450,766 Share Price $17.83 Est. Cost/Share $17.41 Unrealized @ Report Date +3.8%
NTGR NETGEAR INC 0.1%
Value $43.69M Shares 699,102 Share Price $62.50 * Est. Cost/Share $27.20 Unrealized @ Report Date +38.4%
— MEREDITH CORP 0.1%
Value $43.62M Shares 855,275 Share Price $51.00 Est. Cost/Share $52.56 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $43.56M Shares 440,723 Share Price $98.83 * Est. Cost/Share $42.55 Unrealized @ Report Date +148.4%
ABM ABM INDS INC 0.1%
Value $43.55M Shares 1,492,506 Share Price $29.18 * Est. Cost/Share $31.00 Unrealized @ Report Date -15.1%
JACK JACK IN THE BOX INC 0.1%
Value $43.36M Shares 509,379 Share Price $85.12 Est. Cost/Share $85.97 Unrealized @ Report Date +0.4%
YELP YELP INC 0.1%
Value $43.32M Shares 1,105,663 Share Price $39.18 * Est. Cost/Share $45.12 Unrealized @ Report Date -4.1%
VRE MACK CALI RLTY CORP 0.1%
Value $43.31M Shares 2,135,796 Share Price $20.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $43.28M Shares 1,323,888 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $43.25M Shares 2,164,547 Share Price $19.98 Est. Cost/Share $14.38 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $43.23M Shares 1,244,746 Share Price $34.73 Est. Cost/Share $36.23 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $43.19M Shares 722,334 Share Price $59.79 * Est. Cost/Share $30.03 Unrealized @ Report Date +79.2%
ADBE ADOBE SYS INC 0.1%
Value $43.08M Shares 176,705 Share Price $243.81 * Est. Cost/Share $84.02 Unrealized @ Report Date +181.5%
TXN TEXAS INSTRS INC 0.1%
Value $42.81M Shares 388,334 Share Price $110.25 * Est. Cost/Share $59.71 Unrealized @ Report Date +46.2%
EGP EASTGROUP PPTY INC 0.1%
Value $42.7M Shares 446,856 Share Price $95.56 Est. Cost/Share $70.63 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $42.7M Shares 275,731 Share Price $154.87 Est. Cost/Share $97.26 Unrealized @ Report Date +58.2%
HAS HASBRO INC 0.1%
Value $42.66M Shares 462,192 Share Price $92.31 * Est. Cost/Share $63.62 Unrealized @ Report Date +4.9%
NPO ENPRO INDS INC 0.1%
Value $42.46M Shares 607,030 Share Price $69.95 * Est. Cost/Share $59.90 Unrealized @ Report Date +24.7%
ONB OLD NATL BANCORP IND 0.1%
Value $42.27M Shares 2,272,738 Share Price $18.60 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.5%
BKNG BOOKING HLDGS INC 0.1%
Value $41.66M Shares 20,551 Share Price $2027.10 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
BA BOEING CO 0.1%
Value $41.64M Shares 124,102 Share Price $335.51 Est. Cost/Share $170.28 Unrealized @ Report Date +94.0%
DLX DELUXE CORP 0.1%
Value $41.38M Shares 625,017 Share Price $66.21 * Est. Cost/Share $41.30 Unrealized @ Report Date +18.3%
— BRF SA 0.1%
Value $41.33M Shares 8,830,053 Share Price $4.68 Est. Cost/Share $13.08 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $41.31M Shares 5,944,136 Share Price $6.95 Est. Cost/Share $9.48 Unrealized @ Report Date -25.7%
— MOMO INC 0.1%
Value $41.19M Shares 946,809 Share Price $43.50 Est. Cost/Share $37.32 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $41.08M Shares 1,197,644 Share Price $34.30 * Est. Cost/Share $20.07 Unrealized @ Report Date +57.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $41.06M Shares 2,329,048 Share Price $17.63 * Est. Cost/Share $12.12 Unrealized @ Report Date +37.8%
SAN BANCO SANTANDER SA 0.1%
Value $41.02M Shares 7,682,060 Share Price $5.34 Est. Cost/Share $6.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $41M Shares 1,760,311 Share Price $23.29 * Est. Cost/Share $15.32 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 0.1%
Value $40.98M Shares 442,288 Share Price $92.65 * Est. Cost/Share $44.23 Unrealized @ Report Date +59.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $40.93M Shares 1,070,915 Share Price $38.22 Est. Cost/Share $36.77 Unrealized @ Report Date +3.9%
BDC BELDEN INC 0.1%
Value $40.37M Shares 660,559 Share Price $61.12 * Est. Cost/Share $71.11 Unrealized @ Report Date -15.9%
— KNOLL INC 0.1%
Value $40.27M Shares 1,935,079 Share Price $20.81 Est. Cost/Share $17.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $40.22M Shares 1,908,672 Share Price $21.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.3%
BLKB BLACKBAUD INC 0.1%
Value $40.05M Shares 390,895 Share Price $102.45 Est. Cost/Share $65.95 Unrealized @ Report Date +54.7%
SAIA SAIA INC 0.1%
Value $40M Shares 494,769 Share Price $80.85 * Est. Cost/Share $31.98 Unrealized @ Report Date +141.2%
— WHITING PETE CORP NEW 0.1%
Value $39.81M Shares 755,043 Share Price $52.72 Est. Cost/Share $26.58 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $39.71M Shares 1,119,841 Share Price $35.46 Est. Cost/Share $29.40 Unrealized @ Report Date +20.3%
FNB FNB CORP PA 0.1%
Value $39.65M Shares 2,954,269 Share Price $13.42 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $39.4M Shares 240,835 Share Price $163.59 * Est. Cost/Share $74.04 Unrealized @ Report Date +88.2%
— EDUCATION RLTY TR INC 0.1%
Value $39.3M Shares 946,877 Share Price $41.50 Est. Cost/Share $36.64 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.1%
Value $39.25M Shares 1,889,737 Share Price $20.77 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.6%
VYX NCR CORP NEW 0.1%
Value $39.14M Shares 1,305,660 Share Price $29.98 * Est. Cost/Share $20.10 Unrealized @ Report Date -6.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $38.93M Shares 4,403,795 Share Price $8.84 Est. Cost/Share $7.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $38.32M Shares 664,143 Share Price $57.70 * Est. Cost/Share $40.36 Unrealized @ Report Date +38.5%
— AMERICA MOVIL SAB DE CV 0.1%
Value $38.28M Shares 2,297,878 Share Price $16.66 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $38.22M Shares 76,582 Share Price $499.05 Est. Cost/Share $385.60 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.1%
Value $37.96M Shares 904,088 Share Price $41.99 Est. Cost/Share $53.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $37.8M Shares 379,548 Share Price $99.60 Est. Cost/Share $59.57 Unrealized @ Report Date +67.9%
— APPTIO INC 0.1%
Value $37.66M Shares 1,040,239 Share Price $36.20 Est. Cost/Share $32.88 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $37.51M Shares 729,787 Share Price $51.40 Est. Cost/Share $62.08 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $37.33M Shares 425,191 Share Price $87.79 Est. Cost/Share $101.21 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $37.25M Shares 970,507 Share Price $38.38 * Est. Cost/Share $43.76 Unrealized @ Report Date -23.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $37.07M Shares 4,449,931 Share Price $8.33 * Est. Cost/Share $17.70 Unrealized @ Report Date -58.5%
— FCB FINL HLDGS INC 0.1%
Value $37.03M Shares 629,811 Share Price $58.80 Est. Cost/Share $49.36 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $36.98M Shares 971,655 Share Price $38.06 Est. Cost/Share $31.30 Unrealized @ Report Date +21.6%
— INDEPENDENT BK GROUP INC 0.1%
Value $36.9M Shares 552,382 Share Price $66.80 Est. Cost/Share $68.24 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $36.83M Shares 482,981 Share Price $76.25 Est. Cost/Share $49.23 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $36.62M Shares 1,299,047 Share Price $28.19 * Est. Cost/Share $15.38 Unrealized @ Report Date +61.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $36.24M Shares 553,250 Share Price $65.51 * Est. Cost/Share $23.06 Unrealized @ Report Date +140.2%
CB CHUBB LIMITED 0.1%
Value $36.14M Shares 284,498 Share Price $127.02 * Est. Cost/Share $108.42 Unrealized @ Report Date +7.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $36.03M Shares 433,279 Share Price $83.16 * Est. Cost/Share $45.32 Unrealized @ Report Date +40.8%
CRESY CRESUD S A C I F Y A 0.1%
Value $35.91M Shares 2,423,265 Share Price $14.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $35.9M Shares 621,857 Share Price $57.73 * Est. Cost/Share $38.24 Unrealized @ Report Date +68.6%
— INFINITY PPTY & CAS CORP 0.1%
Value $35.74M Shares 251,077 Share Price $142.35 Est. Cost/Share $68.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $35.74M Shares 540,018 Share Price $66.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +55.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $35.36M Shares 603,409 Share Price $58.60 Est. Cost/Share $38.24 Unrealized @ Report Date +56.1%
ATNI ATN INTL INC 0.1%
Value $35.02M Shares 663,647 Share Price $52.77 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.02M Shares 203,735 Share Price $171.89 * Est. Cost/Share $100.06 Unrealized @ Report Date +26.8%
— IRSA INVERSIONES Y REP S A 0.1%
Value $34.95M Shares 2,021,144 Share Price $17.29 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $34.75M Shares 419,925 Share Price $82.76 Est. Cost/Share $60.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $34.75M Shares 354,598 Share Price $97.99 * Est. Cost/Share $75.22 Unrealized @ Report Date +17.8%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $34.74M Shares 4,631,866 Share Price $7.50 Est. Cost/Share $7.94 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $34.33M Shares 631,282 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.1%
Value $34.08M Shares 240,534 Share Price $141.68 * Est. Cost/Share $75.39 Unrealized @ Report Date +56.2%
PSA PUBLIC STORAGE 0.1%
Value $34.04M Shares 150,048 Share Price $226.86 * Est. Cost/Share $122.48 Unrealized @ Report Date +24.2%
— LINE CORP 0.1%
Value $34M Shares 827,957 Share Price $41.07 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $34M Shares 342,254 Share Price $99.33 Est. Cost/Share $92.27 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $33.85M Shares 1,310,310 Share Price $25.83 Est. Cost/Share $23.62 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $33.82M Shares 1,134,250 Share Price $29.82 Est. Cost/Share $26.79 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $33.7M Shares 1,223,866 Share Price $27.54 Est. Cost/Share $34.98 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $33.34M Shares 348,342 Share Price $95.70 * Est. Cost/Share $90.78 Unrealized @ Report Date +13.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $33.02M Shares 710,494 Share Price $46.48 Est. Cost/Share $29.63 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $32.81M Shares 5,001,264 Share Price $6.56 Est. Cost/Share $9.04 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $32.41M Shares 674,395 Share Price $48.05 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $32.37M Shares 190,481 Share Price $169.95 Est. Cost/Share $137.90 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $32.36M Shares 329,736 Share Price $98.14 * Est. Cost/Share $66.56 Unrealized @ Report Date +34.1%
HZO MARINEMAX INC 0.1%
Value $32.29M Shares 1,703,797 Share Price $18.95 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.3%
NTRA NATERA INC 0.1%
Value $32.27M Shares 1,714,886 Share Price $18.82 * Est. Cost/Share $10.20 Unrealized @ Report Date +19.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $32.13M Shares 350,914 Share Price $91.55 Est. Cost/Share $96.43 Unrealized @ Report Date -4.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $32.12M Shares 300,498 Share Price $106.90 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $32M Shares 409,909 Share Price $78.06 * Est. Cost/Share $64.16 Unrealized @ Report Date -3.7%
KEX KIRBY CORP 0.1%
Value $31.86M Shares 381,154 Share Price $83.60 * Est. Cost/Share $76.36 Unrealized @ Report Date +13.7%
— REXNORD CORP NEW 0.1%
Value $31.77M Shares 1,093,275 Share Price $29.06 Est. Cost/Share $29.44 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $31.57M Shares 402,728 Share Price $78.40 * Est. Cost/Share $27.93 Unrealized @ Report Date +116.5%
FBNC FIRST BANCORP N C 0.1%
Value $31.57M Shares 771,746 Share Price $40.91 * Est. Cost/Share $26.36 Unrealized @ Report Date +27.6%
— CLOVIS ONCOLOGY INC 0.1%
Value $31.44M Shares 691,459 Share Price $45.47 Est. Cost/Share $79.68 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $31.23M Shares 465,956 Share Price $67.03 * Est. Cost/Share $52.83 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.1%
Value $31.23M Shares 250,969 Share Price $124.43 * Est. Cost/Share $57.56 Unrealized @ Report Date +51.5%
— EQUITY COMWLTH 0.1%
Value $31.23M Shares 991,284 Share Price $31.50 Est. Cost/Share $26.37 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $31.22M Shares 377,315 Share Price $82.73 * Est. Cost/Share $56.15 Unrealized @ Report Date -0.0%
USB US BANCORP DEL 0.1%
Value $31M Shares 619,781 Share Price $50.02 * Est. Cost/Share $28.76 Unrealized @ Report Date +29.5%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $31M Shares 3,516,456 Share Price $8.82 Est. Cost/Share $18.45 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $30.91M Shares 493,107 Share Price $62.69 * Est. Cost/Share $45.78 Unrealized @ Report Date -5.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $30.64M Shares 752,844 Share Price $40.70 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $30.47M Shares 231,624 Share Price $131.57 * Est. Cost/Share $71.61 Unrealized @ Report Date +34.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $30.21M Shares 788,297 Share Price $38.33 Est. Cost/Share $24.97 Unrealized @ Report Date +53.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $30.17M Shares 828,670 Share Price $36.41 Est. Cost/Share $38.52 Unrealized @ Report Date -7.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $30.13M Shares 242,679 Share Price $124.15 Est. Cost/Share $123.70 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $29.89M Shares 370,260 Share Price $80.74 * Est. Cost/Share $53.33 Unrealized @ Report Date +6.1%
— ANIXTER INTL INC 0.1%
Value $29.74M Shares 469,759 Share Price $63.30 Est. Cost/Share $72.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.71M Shares 222,235 Share Price $133.67 * Est. Cost/Share $103.39 Unrealized @ Report Date +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.41M Shares 240,391 Share Price $122.34 * Est. Cost/Share $77.70 Unrealized @ Report Date +42.7%
GILD GILEAD SCIENCES INC 0.1%
Value $29.39M Shares 414,852 Share Price $70.84 * Est. Cost/Share $43.55 Unrealized @ Report Date +21.1%
— CHUYS HLDGS INC 0.1%
Value $29.26M Shares 953,055 Share Price $30.70 Est. Cost/Share $27.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $29.23M Shares 158,370 Share Price $184.59 * Est. Cost/Share $106.41 Unrealized @ Report Date +31.8%
MDT MEDTRONIC PLC 0.1%
Value $29.04M Shares 339,228 Share Price $85.61 * Est. Cost/Share $61.18 Unrealized @ Report Date +12.0%
— WAGEWORKS INC 0.0%
Value $28.99M Shares 579,873 Share Price $50.00 Est. Cost/Share $57.04 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $28.78M Shares 552,101 Share Price $52.12 Est. Cost/Share $55.91 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28.69M Shares 214,928 Share Price $133.48 * Est. Cost/Share $88.00 Unrealized @ Report Date +69.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.64M Shares 528,955 Share Price $54.14 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.9%
STT STATE STR CORP 0.0%
Value $28.63M Shares 307,587 Share Price $93.09 * Est. Cost/Share $50.28 Unrealized @ Report Date +54.9%
WCC WESCO INTL INC 0.0%
Value $28.62M Shares 501,270 Share Price $57.10 * Est. Cost/Share $65.90 Unrealized @ Report Date -10.6%
— NAVIGANT CONSULTING INC 0.0%
Value $28.57M Shares 1,290,484 Share Price $22.14 Est. Cost/Share $17.32 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.53M Shares 2,786,563 Share Price $10.24 * Est. Cost/Share $10.25 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28.41M Shares 167,127 Share Price $169.96 * Est. Cost/Share $102.19 Unrealized @ Report Date +51.7%
VNO VORNADO RLTY TR 0.0%
Value $28.38M Shares 383,985 Share Price $73.92 Est. Cost/Share $81.63 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $28.37M Shares 1,113,327 Share Price $25.48 Est. Cost/Share $16.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $28.36M Shares 413,743 Share Price $68.55 * Est. Cost/Share $53.62 Unrealized @ Report Date +30.6%
D DOMINION ENERGY INC 0.0%
Value $28.36M Shares 415,900 Share Price $68.18 * Est. Cost/Share $43.95 Unrealized @ Report Date +5.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $28.25M Shares 2,753,922 Share Price $10.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $28.2M Shares 374,790 Share Price $75.23 * Est. Cost/Share $36.06 Unrealized @ Report Date +63.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $27.96M Shares 472,764 Share Price $59.15 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $27.84M Shares 350,473 Share Price $79.42 Est. Cost/Share $118.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27.74M Shares 301,841 Share Price $91.90 Est. Cost/Share $73.57 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27.7M Shares 1,720,302 Share Price $16.10 Est. Cost/Share $19.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $27.28M Shares 113,874 Share Price $239.55 * Est. Cost/Share $150.87 Unrealized @ Report Date +31.5%
CRM SALESFORCE COM INC 0.0%
Value $27.28M Shares 199,986 Share Price $136.40 * Est. Cost/Share $53.73 Unrealized @ Report Date +134.6%
LLY LILLY ELI & CO 0.0%
Value $27.25M Shares 319,397 Share Price $85.33 * Est. Cost/Share $52.76 Unrealized @ Report Date +39.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $27.25M Shares 1,172,224 Share Price $23.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.9%
— COBIZ FINANCIAL INC 0.0%
Value $27.21M Shares 1,266,665 Share Price $21.48 Est. Cost/Share $15.45 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $27.01M Shares 201,016 Share Price $134.37 Est. Cost/Share $112.02 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $27M Shares 1,975,478 Share Price $13.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $26.97M Shares 637,638 Share Price $42.30 Est. Cost/Share $38.35 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $26.93M Shares 783,236 Share Price $34.39 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $26.74M Shares 4,570,748 Share Price $5.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $25.98M Shares 107,057 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $25.93M Shares 175,276 Share Price $147.95 * Est. Cost/Share $21.75 Unrealized @ Report Date +69.2%
— E TRADE FINANCIAL CORP 0.0%
Value $25.74M Shares 420,799 Share Price $61.16 Est. Cost/Share $48.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.51M Shares 878,910 Share Price $29.03 Est. Cost/Share $25.97 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.51M Shares 285,498 Share Price $89.35 * Est. Cost/Share $27.61 Unrealized @ Report Date +99.6%
ELV ANTHEM INC 0.0%
Value $25.33M Shares 106,420 Share Price $238.03 * Est. Cost/Share $143.24 Unrealized @ Report Date +46.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $25.27M Shares 226,750 Share Price $111.44 * Est. Cost/Share $94.83 Unrealized @ Report Date +7.8%
— ABIOMED INC 0.0%
Value $25.19M Shares 61,573 Share Price $409.04 Est. Cost/Share $41.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.81M Shares 248,607 Share Price $99.81 * Est. Cost/Share $55.03 Unrealized @ Report Date +27.1%
— REDFIN CORP 0.0%
Value $24.45M Shares 1,058,961 Share Price $23.09 Est. Cost/Share $25.69 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $24.12M Shares 748,597 Share Price $32.22 Est. Cost/Share $35.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.09M Shares 348,820 Share Price $69.07 Est. Cost/Share $45.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.99M Shares 555,794 Share Price $43.16 * Est. Cost/Share $33.48 Unrealized @ Report Date +16.7%
— U S SILICA HLDGS INC 0.0%
Value $23.97M Shares 933,066 Share Price $25.69 Est. Cost/Share $29.54 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $23.91M Shares 842,095 Share Price $28.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.0%
Value $23.89M Shares 356,929 Share Price $66.92 * Est. Cost/Share $36.56 Unrealized @ Report Date +45.1%
ICLR ICON PLC 0.0%
Value $23.84M Shares 179,854 Share Price $132.53 * Est. Cost/Share $55.08 Unrealized @ Report Date +126.3%
CMA COMERICA INC 0.0%
Value $23.75M Shares 261,189 Share Price $90.92 * Est. Cost/Share $35.94 Unrealized @ Report Date +87.5%
— CORE MARK HOLDING CO INC 0.0%
Value $23.47M Shares 1,033,966 Share Price $22.70 Est. Cost/Share $48.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.3M Shares 67,540 Share Price $344.98 * Est. Cost/Share $354.16 Unrealized @ Report Date -12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.91M Shares 163,971 Share Price $139.70 * Est. Cost/Share $107.58 Unrealized @ Report Date -7.1%
WWD WOODWARD INC 0.0%
Value $22.87M Shares 297,529 Share Price $76.86 * Est. Cost/Share $68.09 Unrealized @ Report Date +5.0%
NKE NIKE INC 0.0%
Value $22.85M Shares 286,786 Share Price $79.68 * Est. Cost/Share $39.89 Unrealized @ Report Date +60.0%
QURE UNIQURE NV 0.0%
Value $22.64M Shares 598,900 Share Price $37.80 * Est. Cost/Share $16.06 Unrealized @ Report Date +99.4%
PEP PEPSICO INC 0.0%
Value $22.52M Shares 206,804 Share Price $108.88 * Est. Cost/Share $71.35 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.48M Shares 284,233 Share Price $79.08 * Est. Cost/Share $48.08 Unrealized @ Report Date +17.4%
— STORE CAP CORP 0.0%
Value $22.47M Shares 819,954 Share Price $27.40 Est. Cost/Share $26.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $22.45M Shares 236,341 Share Price $94.98 * Est. Cost/Share $17.65 Unrealized @ Report Date +20.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $22.43M Shares 463,940 Share Price $48.34 * Est. Cost/Share $35.97 Unrealized @ Report Date +30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.41M Shares 208,795 Share Price $107.33 * Est. Cost/Share $22.35 Unrealized @ Report Date +158.5%
LOGI LOGITECH INTL S A 0.0%
Value $22.27M Shares 505,597 Share Price $44.05 * Est. Cost/Share $29.30 Unrealized @ Report Date +21.8%
KEY KEYCORP NEW 0.0%
Value $22.05M Shares 1,128,550 Share Price $19.54 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.88M Shares 190,103 Share Price $115.10 * Est. Cost/Share $64.25 Unrealized @ Report Date +54.3%
DHR DANAHER CORP DEL 0.0%
Value $21.83M Shares 221,233 Share Price $98.68 * Est. Cost/Share $35.95 Unrealized @ Report Date +139.2%
TSLA TESLA INC 0.0%
Value $21.47M Shares 62,596 Share Price $342.95 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $21.36M Shares 490,000 Share Price $43.60 Est. Cost/Share $33.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $21.27M Shares 112,405 Share Price $189.24 Est. Cost/Share $162.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $21.23M Shares 159,156 Share Price $133.40 * Est. Cost/Share $136.02 Unrealized @ Report Date +1.3%
VALE VALE S A 0.0%
Value $21.2M Shares 1,653,401 Share Price $12.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.12M Shares 288,390 Share Price $73.23 * Est. Cost/Share $55.45 Unrealized @ Report Date +35.3%
FISV FISERV INC 0.0%
Value $21.09M Shares 284,676 Share Price $74.09 Est. Cost/Share $47.96 Unrealized @ Report Date +51.4%
CPT CAMDEN PPTY TR 0.0%
Value $21M Shares 230,439 Share Price $91.13 * Est. Cost/Share $62.93 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.0%
Value $20.93M Shares 67,860 Share Price $308.41 * Est. Cost/Share $182.41 Unrealized @ Report Date +47.7%
XEL XCEL ENERGY INC 0.0%
Value $20.73M Shares 453,792 Share Price $45.68 * Est. Cost/Share $29.78 Unrealized @ Report Date +19.0%
WIX WIX COM LTD 0.0%
Value $20.68M Shares 206,140 Share Price $100.30 * Est. Cost/Share $66.51 Unrealized @ Report Date +34.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.61M Shares 744,750 Share Price $27.67 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $20.57M Shares 2,111,942 Share Price $9.74 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $20.55M Shares 129,950 Share Price $158.15 Est. Cost/Share $143.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20.53M Shares 162,733 Share Price $126.17 * Est. Cost/Share $81.98 Unrealized @ Report Date +14.8%
TFX TELEFLEX INC 0.0%
Value $20.38M Shares 75,976 Share Price $268.20 * Est. Cost/Share $79.20 Unrealized @ Report Date +223.9%
ZTS ZOETIS INC 0.0%
Value $20.37M Shares 239,119 Share Price $85.19 * Est. Cost/Share $58.76 Unrealized @ Report Date +35.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20.35M Shares 92,279 Share Price $220.56 * Est. Cost/Share $149.39 Unrealized @ Report Date +34.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $20.14M Shares 807,630 Share Price $24.94 Est. Cost/Share $22.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.89M Shares 304,697 Share Price $65.28 * Est. Cost/Share $45.41 Unrealized @ Report Date +34.3%
— CONVERGYS CORP 0.0%
Value $19.86M Shares 812,565 Share Price $24.44 Est. Cost/Share $23.51 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $19.82M Shares 3,030,440 Share Price $6.54 Est. Cost/Share $13.38 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $19.59M Shares 93,767 Share Price $208.98 * Est. Cost/Share $143.38 Unrealized @ Report Date +24.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19.51M Shares 193,620 Share Price $100.76 Est. Cost/Share $109.44 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $19.39M Shares 114,822 Share Price $168.86 * Est. Cost/Share $91.23 Unrealized @ Report Date +69.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.37M Shares 538,795 Share Price $35.95 Est. Cost/Share $41.86 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.3M Shares 224,595 Share Price $85.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $19.2M Shares 1,756,629 Share Price $10.93 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $19.11M Shares 190,052 Share Price $100.53 Est. Cost/Share $104.60 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.04M Shares 68,991 Share Price $275.92 * Est. Cost/Share $123.69 Unrealized @ Report Date +113.2%
— BRYN MAWR BK CORP 0.0%
Value $18.96M Shares 409,499 Share Price $46.30 Est. Cost/Share $33.07 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18.94M Shares 178,284 Share Price $106.23 * Est. Cost/Share $75.58 Unrealized @ Report Date +10.8%
INSE INSPIRED ENTMT INC 0.0%
Value $18.9M Shares 3,023,750 Share Price $6.25 * Est. Cost/Share $9.86 Unrealized @ Report Date -41.3%
GGG GRACO INC 0.0%
Value $18.69M Shares 413,242 Share Price $45.22 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.8%
UDR UDR INC 0.0%
Value $18.61M Shares 495,799 Share Price $37.54 * Est. Cost/Share $21.66 Unrealized @ Report Date +26.8%
EMN EASTMAN CHEM CO 0.0%
Value $18.59M Shares 185,943 Share Price $99.96 * Est. Cost/Share $53.43 Unrealized @ Report Date +51.3%
CAT CATERPILLAR INC DEL 0.0%
Value $18.56M Shares 136,809 Share Price $135.66 * Est. Cost/Share $124.34 Unrealized @ Report Date +1.8%
INVH INVITATION HOMES INC 0.0%
Value $18.49M Shares 801,717 Share Price $23.06 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.1%
— COLUMBIA PPTY TR INC 0.0%
Value $18.46M Shares 813,102 Share Price $22.71 Est. Cost/Share $22.52 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $18.39M Shares 3,430,137 Share Price $5.36 * Est. Cost/Share $9.77 Unrealized @ Report Date -26.6%
— COUSINS PPTYS INC 0.0%
Value $18.36M Shares 1,894,799 Share Price $9.69 Est. Cost/Share $9.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $18.28M Shares 584,129 Share Price $31.30 * Est. Cost/Share $26.04 Unrealized @ Report Date +6.8%
INTU INTUIT 0.0%
Value $18.23M Shares 89,249 Share Price $204.30 * Est. Cost/Share $58.89 Unrealized @ Report Date +209.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.22M Shares 122,539 Share Price $148.66 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.9%
PWR QUANTA SVCS INC 0.0%
Value $18.19M Shares 544,499 Share Price $33.40 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.12M Shares 320,083 Share Price $56.61 * Est. Cost/Share $31.29 Unrealized @ Report Date +66.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17.96M Shares 857,108 Share Price $20.96 Est. Cost/Share $13.61 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $17.92M Shares 259,392 Share Price $69.08 Est. Cost/Share $64.29 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $17.66M Shares 113,333 Share Price $155.85 * Est. Cost/Share $109.87 Unrealized @ Report Date +38.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.65M Shares 132,886 Share Price $132.81 * Est. Cost/Share $90.01 Unrealized @ Report Date +28.8%
KRC KILROY RLTY CORP 0.0%
Value $17.63M Shares 233,000 Share Price $75.64 Est. Cost/Share $73.79 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17.29M Shares 251,076 Share Price $68.85 * Est. Cost/Share $42.98 Unrealized @ Report Date +30.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.09M Shares 522,500 Share Price $32.70 * Est. Cost/Share $13.88 Unrealized @ Report Date +117.2%
ESS ESSEX PPTY TR INC 0.0%
Value $17.09M Shares 71,467 Share Price $239.06 * Est. Cost/Share $166.93 Unrealized @ Report Date +9.8%
— CORE LABORATORIES N V 0.0%
Value $17.07M Shares 135,222 Share Price $126.21 Est. Cost/Share $144.25 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.05M Shares 443,230 Share Price $38.46 * Est. Cost/Share $38.55 Unrealized @ Report Date +2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.04M Shares 372,753 Share Price $45.72 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.3%
— HCP INC 0.0%
Value $16.95M Shares 656,654 Share Price $25.82 Est. Cost/Share $28.79 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.93M Shares 82,412 Share Price $205.48 * Est. Cost/Share $24.27 Unrealized @ Report Date +37.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.89M Shares 1,133,275 Share Price $14.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.87M Shares 35,253 Share Price $478.48 * Est. Cost/Share $97.70 Unrealized @ Report Date +56.1%
— EL PASO ENERGY CAP TR I 0.0%
Value $16.74M Shares 352,969 Share Price $47.44 Est. Cost/Share $49.39 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $16.73M Shares 133,810 Share Price $125.03 Est. Cost/Share $103.71 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $16.65M Shares 96,534 Share Price $172.47 * Est. Cost/Share $14.10 Unrealized @ Report Date +145.8%
MS MORGAN STANLEY 0.0%
Value $16.58M Shares 349,722 Share Price $47.40 * Est. Cost/Share $26.59 Unrealized @ Report Date +55.8%
— VMWARE INC 0.0%
Value $16.45M Shares 111,944 Share Price $146.97 Est. Cost/Share $131.21 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $16.41M Shares 193,684 Share Price $84.72 Est. Cost/Share $52.52 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.16M Shares 221,117 Share Price $73.10 * Est. Cost/Share $34.20 Unrealized @ Report Date +86.1%
ECL ECOLAB INC 0.0%
Value $16.13M Shares 114,940 Share Price $140.33 * Est. Cost/Share $121.52 Unrealized @ Report Date +9.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.03M Shares 65,091 Share Price $246.24 Est. Cost/Share $140.89 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $16.01M Shares 40,910 Share Price $391.42 * Est. Cost/Share $13.51 Unrealized @ Report Date +152.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.96M Shares 150,486 Share Price $106.03 * Est. Cost/Share $56.20 Unrealized @ Report Date +57.4%
IBN ICICI BK LTD 0.0%
Value $15.83M Shares 1,971,676 Share Price $8.03 Est. Cost/Share $14.44 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.8M Shares 304,486 Share Price $51.90 * Est. Cost/Share $35.37 Unrealized @ Report Date +43.1%
CE CELANESE CORP DEL 0.0%
Value $15.67M Shares 141,135 Share Price $111.06 * Est. Cost/Share $51.87 Unrealized @ Report Date +83.8%
— ARRAY BIOPHARMA INC 0.0%
Value $15.6M Shares 929,678 Share Price $16.78 Est. Cost/Share $11.85 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $15.54M Shares 84,700 Share Price $183.51 Est. Cost/Share $134.19 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $15.44M Shares 6,488,827 Share Price $2.38 Est. Cost/Share $4.08 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $15.43M Shares 157,666 Share Price $97.88 Est. Cost/Share $90.02 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.3M Shares 457,412 Share Price $33.45 * Est. Cost/Share $33.17 Unrealized @ Report Date -11.8%
— ALLERGAN PLC 0.0%
Value $15.3M Shares 91,777 Share Price $166.72 Est. Cost/Share $261.96 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.27M Shares 162,130 Share Price $94.20 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $15.26M Shares 347,159 Share Price $43.96 Est. Cost/Share $41.13 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $15.25M Shares 121,604 Share Price $125.42 * Est. Cost/Share $80.17 Unrealized @ Report Date +6.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $15.21M Shares 2,848,220 Share Price $5.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $15.17M Shares 1,327,500 Share Price $11.43 Est. Cost/Share $8.39 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $15.14M Shares 120,984 Share Price $125.12 * Est. Cost/Share $98.81 Unrealized @ Report Date +12.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.06M Shares 1,050,901 Share Price $14.33 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $14.97M Shares 239,200 Share Price $62.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +68.9%
PPL PPL CORP 0.0%
Value $14.81M Shares 518,792 Share Price $28.55 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.0%
Value $14.48M Shares 312,667 Share Price $46.31 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.8%
PPG PPG INDS INC 0.0%
Value $14.42M Shares 139,042 Share Price $103.74 * Est. Cost/Share $86.84 Unrealized @ Report Date +5.5%
— TESARO INC 0.0%
Value $14.4M Shares 323,748 Share Price $44.47 Est. Cost/Share $53.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.33M Shares 86,642 Share Price $165.43 * Est. Cost/Share $31.11 Unrealized @ Report Date +368.2%
MMM 3M CO 0.0%
Value $14.31M Shares 72,733 Share Price $196.72 * Est. Cost/Share $92.59 Unrealized @ Report Date +40.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $14.3M Shares 279,275 Share Price $51.22 * Est. Cost/Share $20.73 Unrealized @ Report Date +97.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.3M Shares 105,892 Share Price $135.05 * Est. Cost/Share $64.25 Unrealized @ Report Date +73.7%
TRU TRANSUNION 0.0%
Value $14.14M Shares 197,345 Share Price $71.64 * Est. Cost/Share $39.82 Unrealized @ Report Date +61.6%
— NEWFIELD EXPL CO 0.0%
Value $14.07M Shares 465,163 Share Price $30.25 Est. Cost/Share $29.68 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $13.9M Shares 316,921 Share Price $43.86 * Est. Cost/Share $34.21 Unrealized @ Report Date -0.6%
TUR ISHARES INC 0.0%
Value $13.85M Shares 458,275 Share Price $30.22 Est. Cost/Share $45.26 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.84M Shares 124,012 Share Price $111.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.78M Shares 829,406 Share Price $16.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AON PLC 0.0%
Value $13.77M Shares 100,403 Share Price $137.17 Est. Cost/Share $97.54 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $13.74M Shares 180,556 Share Price $76.12 * Est. Cost/Share $50.68 Unrealized @ Report Date +17.7%
— FOUNDATION MEDICINE INC 0.0%
Value $13.67M Shares 100,011 Share Price $136.70 Est. Cost/Share $26.96 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.67M Shares 232,383 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.53M Shares 131,975 Share Price $102.52 * Est. Cost/Share $67.35 Unrealized @ Report Date +49.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.47M Shares 13,374,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.33M Shares 144,500 Share Price $92.24 * Est. Cost/Share $66.41 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.31M Shares 142,291 Share Price $93.51 * Est. Cost/Share $41.11 Unrealized @ Report Date +69.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.3M Shares 45,010 Share Price $295.45 * Est. Cost/Share $89.12 Unrealized @ Report Date +194.6%
ZION ZIONS BANCORPORATION 0.0%
Value $13.29M Shares 252,277 Share Price $52.69 * Est. Cost/Share $33.63 Unrealized @ Report Date +64.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.22M Shares 92,304 Share Price $143.25 * Est. Cost/Share $77.58 Unrealized @ Report Date +89.8%
— NOBLE ENERGY INC 0.0%
Value $13.2M Shares 374,189 Share Price $35.28 Est. Cost/Share $35.82 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.12M Shares 257,792 Share Price $50.88 * Est. Cost/Share $40.82 Unrealized @ Report Date +17.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $13.1M Shares 430,105 Share Price $30.46 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.09M Shares 160,775 Share Price $81.41 Est. Cost/Share $60.97 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $13.05M Shares 368,226 Share Price $35.43 Est. Cost/Share $34.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $13.03M Shares 351,231 Share Price $37.10 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.7%
— SUNTRUST BKS INC 0.0%
Value $13.01M Shares 197,087 Share Price $66.02 Est. Cost/Share $54.12 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.01M Shares 178,400 Share Price $72.91 * Est. Cost/Share $85.50 Unrealized @ Report Date -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.93M Shares 876,060 Share Price $14.76 * Est. Cost/Share $7.92 Unrealized @ Report Date +34.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.88M Shares 199,283 Share Price $64.65 * Est. Cost/Share $35.77 Unrealized @ Report Date +36.3%
SYF SYNCHRONY FINL 0.0%
Value $12.86M Shares 385,133 Share Price $33.38 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.2%
AZN ASTRAZENECA PLC 0.0%
Value $12.84M Shares 365,723 Share Price $35.11 Est. Cost/Share $32.38 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $12.81M Shares 129,992 Share Price $98.58 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $12.72M Shares 121,063 Share Price $105.08 * Est. Cost/Share $94.70 Unrealized @ Report Date +1.2%
— MYLAN N V 0.0%
Value $12.48M Shares 345,287 Share Price $36.14 Est. Cost/Share $42.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.44M Shares 75,309 Share Price $165.12 * Est. Cost/Share $126.79 Unrealized @ Report Date +17.6%
MPC MARATHON PETE CORP 0.0%
Value $12.39M Shares 176,567 Share Price $70.16 * Est. Cost/Share $46.31 Unrealized @ Report Date +29.6%
— HESS CORP 0.0%
Value $12.36M Shares 184,700 Share Price $66.89 Est. Cost/Share $47.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.32M Shares 161,534 Share Price $76.27 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $12.32M Shares 402,172 Share Price $30.63 Est. Cost/Share $28.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $12.31M Shares 53,394 Share Price $230.48 * Est. Cost/Share $149.84 Unrealized @ Report Date +33.9%
— ANDEAVOR 0.0%
Value $12.29M Shares 93,661 Share Price $131.19 Est. Cost/Share $103.16 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $12.25M Shares 82,982 Share Price $147.61 * Est. Cost/Share $69.80 Unrealized @ Report Date +126.7%
REG REGENCY CTRS CORP 0.0%
Value $12.06M Shares 194,269 Share Price $62.08 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.98M Shares 156,687 Share Price $76.49 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.8%
DVA DAVITA INC 0.0%
Value $11.92M Shares 171,700 Share Price $69.44 * Est. Cost/Share $64.84 Unrealized @ Report Date +3.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $11.9M Shares 217,223 Share Price $54.77 Est. Cost/Share $38.09 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $11.88M Shares 132,405 Share Price $89.72 Est. Cost/Share $78.24 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.87M Shares 680,823 Share Price $17.43 Est. Cost/Share $20.59 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.8M Shares 167,653 Share Price $70.41 Est. Cost/Share $52.97 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $11.8M Shares 68,000 Share Price $173.49 Est. Cost/Share $81.23 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $11.69M Shares 1,056,133 Share Price $11.07 * Est. Cost/Share $7.63 Unrealized @ Report Date +1.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.69M Shares 417,389 Share Price $28.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11.68M Shares 239,171 Share Price $48.85 Est. Cost/Share $36.85 Unrealized @ Report Date +30.4%
PVH PVH CORP 0.0%
Value $11.66M Shares 77,910 Share Price $149.72 * Est. Cost/Share $120.01 Unrealized @ Report Date +29.7%
— LIBERTY PPTY TR 0.0%
Value $11.6M Shares 261,654 Share Price $44.33 Est. Cost/Share $39.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.55M Shares 51,999 Share Price $222.10 Est. Cost/Share $138.80 Unrealized @ Report Date +62.0%
— SYMANTEC CORP 0.0%
Value $11.33M Shares 548,765 Share Price $20.65 Est. Cost/Share $24.94 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $11.21M Shares 137,100 Share Price $81.78 Est. Cost/Share $74.92 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.16M Shares 476,222 Share Price $23.44 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.1M Shares 225,130 Share Price $49.30 Est. Cost/Share $21.60 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.09M Shares 1,491,181 Share Price $7.44 Est. Cost/Share $8.47 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $11.08M Shares 182,958 Share Price $60.56 Est. Cost/Share $50.49 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $11.07M Shares 465,500 Share Price $23.78 Est. Cost/Share $30.22 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11.02M Shares 1,133,000 Share Price $9.73 Est. Cost/Share $7.43 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.91M Shares 230,834 Share Price $47.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.0%
CNC CENTENE CORP DEL 0.0%
Value $10.9M Shares 88,472 Share Price $123.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +37.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $10.79M Shares 195,000 Share Price $55.34 * Est. Cost/Share $39.92 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.0%
Value $10.78M Shares 92,900 Share Price $116.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.5%
RGNX REGENXBIO INC 0.0%
Value $10.69M Shares 149,000 Share Price $71.75 * Est. Cost/Share $29.10 Unrealized @ Report Date +64.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.64M Shares 107,213 Share Price $99.29 * Est. Cost/Share $88.72 Unrealized @ Report Date +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.64M Shares 180,200 Share Price $59.03 * Est. Cost/Share $35.83 Unrealized @ Report Date +55.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.59M Shares 76,399 Share Price $138.55 * Est. Cost/Share $78.25 Unrealized @ Report Date +56.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.57M Shares 284,802 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.52M Shares 245,270 Share Price $42.89 Est. Cost/Share $32.90 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.51M Shares 214,932 Share Price $48.91 Est. Cost/Share $46.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.5M Shares 821,379 Share Price $12.78 Est. Cost/Share $15.48 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $10.49M Shares 1,200,622 Share Price $8.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.47M Shares 56,101 Share Price $186.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +40.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.42M Shares 452,165 Share Price $23.04 * Est. Cost/Share $41.98 Unrealized @ Report Date -49.4%
AVT AVNET INC 0.0%
Value $10.36M Shares 241,628 Share Price $42.89 * Est. Cost/Share $28.27 Unrealized @ Report Date +18.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.36M Shares 329,999 Share Price $31.39 Est. Cost/Share $29.79 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $10.27M Shares 814,815 Share Price $12.60 Est. Cost/Share $17.89 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10.2M Shares 600,277 Share Price $16.99 * Est. Cost/Share $12.66 Unrealized @ Report Date -17.8%
CSX CSX CORP 0.0%
Value $10.16M Shares 159,300 Share Price $63.78 * Est. Cost/Share $7.75 Unrealized @ Report Date +139.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.08M Shares 516,956 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.06M Shares 226,606 Share Price $44.40 * Est. Cost/Share $31.81 Unrealized @ Report Date +27.4%
DTE DTE ENERGY CO 0.0%
Value $10.04M Shares 96,885 Share Price $103.64 * Est. Cost/Share $53.75 Unrealized @ Report Date +24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.04M Shares 64,452 Share Price $155.73 * Est. Cost/Share $134.38 Unrealized @ Report Date +0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.964M Shares 113,823 Share Price $87.54 * Est. Cost/Share $72.31 Unrealized @ Report Date +25.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.915M Shares 55,231 Share Price $179.52 Est. Cost/Share $161.22 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.907M Shares 121,836 Share Price $81.31 Est. Cost/Share $67.60 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $9.874M Shares 41,682 Share Price $236.89 * Est. Cost/Share $3.01 Unrealized @ Report Date +100.1%
— CAMBREX CORP 0.0%
Value $9.795M Shares 187,291 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.755M Shares 196,925 Share Price $49.54 Est. Cost/Share $42.93 Unrealized @ Report Date +15.1%
NDAQ NASDAQ INC 0.0%
Value $9.74M Shares 106,715 Share Price $91.27 * Est. Cost/Share $11.26 Unrealized @ Report Date +137.3%
RLJ RLJ LODGING TR 0.0%
Value $9.641M Shares 437,232 Share Price $22.05 Est. Cost/Share $21.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.628M Shares 22,320 Share Price $431.36 * Est. Cost/Share $6.03 Unrealized @ Report Date +35.6%
— VIACOM INC NEW 0.0%
Value $9.555M Shares 316,844 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.472M Shares 231,041 Share Price $41.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +59.7%
RNG RINGCENTRAL INC 0.0%
Value $9.468M Shares 134,584 Share Price $70.35 Est. Cost/Share $27.47 Unrealized @ Report Date +160.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.395M Shares 432,326 Share Price $21.73 Est. Cost/Share $20.81 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9.339M Shares 214,195 Share Price $43.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.3%
— ATHENAHEALTH INC 0.0%
Value $9.32M Shares 58,563 Share Price $159.14 Est. Cost/Share $98.92 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9.312M Shares 163,323 Share Price $57.02 Est. Cost/Share $52.26 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.299M Shares 659,074 Share Price $14.11 * Est. Cost/Share $10.36 Unrealized @ Report Date +8.3%
— WEINGARTEN RLTY INVS 0.0%
Value $9.245M Shares 300,065 Share Price $30.81 Est. Cost/Share $32.10 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.231M Shares 105,188 Share Price $87.76 Est. Cost/Share $62.53 Unrealized @ Report Date +42.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.146M Shares 295,023 Share Price $31.00 Est. Cost/Share $31.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.041M Shares 118,400 Share Price $76.36 * Est. Cost/Share $62.48 Unrealized @ Report Date +5.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.995M Shares 134,799 Share Price $66.73 Est. Cost/Share $41.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.946M Shares 164,178 Share Price $54.49 Est. Cost/Share $39.09 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.941M Shares 99,200 Share Price $90.13 * Est. Cost/Share $65.29 Unrealized @ Report Date +10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $8.91M Shares 63,702 Share Price $139.87 * Est. Cost/Share $78.27 Unrealized @ Report Date +56.5%
FTV FORTIVE CORP 0.0%
Value $8.895M Shares 115,351 Share Price $77.11 * Est. Cost/Share $36.17 Unrealized @ Report Date +28.0%
BCO BRINKS CO 0.0%
Value $8.682M Shares 108,854 Share Price $79.76 * Est. Cost/Share $40.72 Unrealized @ Report Date +70.8%
OC OWENS CORNING NEW 0.0%
Value $8.63M Shares 136,186 Share Price $63.37 * Est. Cost/Share $68.90 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.0%
Value $8.626M Shares 115,418 Share Price $74.74 * Est. Cost/Share $50.12 Unrealized @ Report Date +33.8%
— 51JOB INC 0.0%
Value $8.602M Shares 88,103 Share Price $97.64 Est. Cost/Share $63.58 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $8.569M Shares 344,128 Share Price $24.90 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $8.459M Shares 419,157 Share Price $20.18 Est. Cost/Share $19.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.435M Shares 500,000 Share Price $16.87 * Est. Cost/Share $10.20 Unrealized @ Report Date +85.3%
— DDR CORP 0.0%
Value $8.432M Shares 471,056 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.3M Shares 284,258 Share Price $29.20 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.222M Shares 89,483 Share Price $91.88 * Est. Cost/Share $53.19 Unrealized @ Report Date +56.0%
EPR EPR PPTYS 0.0%
Value $8.155M Shares 125,859 Share Price $64.79 Est. Cost/Share $65.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.071M Shares 199,323 Share Price $40.49 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.1%
— NEKTAR THERAPEUTICS 0.0%
Value $8.057M Shares 165,000 Share Price $48.83 Est. Cost/Share $49.85 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.977M Shares 140,070 Share Price $56.95 * Est. Cost/Share $45.47 Unrealized @ Report Date -16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.874M Shares 33,727 Share Price $233.46 * Est. Cost/Share $235.50 Unrealized @ Report Date +2.6%
WTFC WINTRUST FINL CORP 0.0%
Value $7.841M Shares 90,074 Share Price $87.05 * Est. Cost/Share $53.52 Unrealized @ Report Date +71.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.736M Shares 53,144 Share Price $145.57 * Est. Cost/Share $29.48 Unrealized @ Report Date +58.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.7M Shares 530,675 Share Price $14.51 * Est. Cost/Share $13.79 Unrealized @ Report Date +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7.693M Shares 45,967 Share Price $167.36 Est. Cost/Share $108.26 Unrealized @ Report Date +56.9%
KBR KBR INC 0.0%
Value $7.692M Shares 429,250 Share Price $17.92 * Est. Cost/Share $19.39 Unrealized @ Report Date -18.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.602M Shares 946,661 Share Price $8.03 Est. Cost/Share $8.65 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.598M Shares 250,704 Share Price $30.31 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.559M Shares 59,710 Share Price $126.60 Est. Cost/Share $64.88 Unrealized @ Report Date +96.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $7.528M Shares 98,644 Share Price $76.31 Est. Cost/Share $65.15 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.469M Shares 226,134 Share Price $33.03 Est. Cost/Share $29.50 Unrealized @ Report Date +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.443M Shares 61,238 Share Price $121.54 * Est. Cost/Share $75.90 Unrealized @ Report Date +50.2%
— ENERPLUS CORP 0.0%
Value $7.409M Shares 587,800 Share Price $12.60 Est. Cost/Share $10.79 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.402M Shares 146,711 Share Price $50.45 Est. Cost/Share $59.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.358M Shares 118,992 Share Price $61.84 Est. Cost/Share $33.62 Unrealized @ Report Date +83.5%
ADI ANALOG DEVICES INC 0.0%
Value $7.351M Shares 76,632 Share Price $95.93 * Est. Cost/Share $60.03 Unrealized @ Report Date +36.5%
— GRACE W R & CO DEL NEW 0.0%
Value $7.328M Shares 99,956 Share Price $73.31 Est. Cost/Share $78.63 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.267M Shares 54,681 Share Price $132.90 * Est. Cost/Share $119.66 Unrealized @ Report Date +7.0%
— NXP SEMICONDUCTORS N V 0.0%
Value $7.223M Shares 6,000,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.216M Shares 17,705 Share Price $407.57 * Est. Cost/Share $90.78 Unrealized @ Report Date +33.2%
VFC V F CORP 0.0%
Value $7.113M Shares 87,250 Share Price $81.52 * Est. Cost/Share $56.30 Unrealized @ Report Date +33.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.083M Shares 65,813 Share Price $107.62 * Est. Cost/Share $81.78 Unrealized @ Report Date +21.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.063M Shares 318,455 Share Price $22.18 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.01M Shares 134,897 Share Price $51.97 Est. Cost/Share $42.52 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.942M Shares 213,197 Share Price $32.56 * Est. Cost/Share $26.80 Unrealized @ Report Date +12.6%
WDAY WORKDAY INC 0.0%
Value $6.9M Shares 56,968 Share Price $121.12 * Est. Cost/Share $93.40 Unrealized @ Report Date +37.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.887M Shares 31,765 Share Price $216.81 * Est. Cost/Share $137.56 Unrealized @ Report Date +43.7%
EQNR EQUINOR ASA 0.0%
Value $6.872M Shares 260,196 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.838M Shares 257,489 Share Price $26.56 * Est. Cost/Share $20.62 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $6.787M Shares 46,415 Share Price $146.22 * Est. Cost/Share $165.71 Unrealized @ Report Date -8.3%
— 58 COM INC 0.0%
Value $6.747M Shares 97,300 Share Price $69.34 Est. Cost/Share $29.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.742M Shares 85,352 Share Price $78.99 * Est. Cost/Share $57.79 Unrealized @ Report Date +21.9%
CCL CARNIVAL CORP 0.0%
Value $6.711M Shares 117,103 Share Price $57.31 * Est. Cost/Share $34.05 Unrealized @ Report Date +73.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.69M Shares 140,948 Share Price $47.46 Est. Cost/Share $58.79 Unrealized @ Report Date -19.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.657M Shares 23,800 Share Price $279.71 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.652M Shares 198,133 Share Price $33.57 * Est. Cost/Share $19.91 Unrealized @ Report Date +56.1%
— ENERGEN CORP 0.0%
Value $6.625M Shares 90,976 Share Price $72.82 Est. Cost/Share $58.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.613M Shares 105,264 Share Price $62.82 * Est. Cost/Share $47.49 Unrealized @ Report Date -13.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.608M Shares 365,917 Share Price $18.06 Est. Cost/Share $18.12 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.571M Shares 155,262 Share Price $42.32 * Est. Cost/Share $25.74 Unrealized @ Report Date +26.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.534M Shares 173,000 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.519M Shares 78,010 Share Price $83.57 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $6.493M Shares 5,500,000 Share Price $1.18 Est. Cost/Share $1.00 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.471M Shares 171,100 Share Price $37.82 * Est. Cost/Share $28.53 Unrealized @ Report Date +24.0%
— MIMECAST LTD 0.0%
Value $6.364M Shares 154,418 Share Price $41.21 Est. Cost/Share $25.31 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.327M Shares 111,414 Share Price $56.79 * Est. Cost/Share $28.35 Unrealized @ Report Date +13.6%
NOMD NOMAD FOODS LTD 0.0%
Value $6.323M Shares 329,479 Share Price $19.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +6.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.305M Shares 319,078 Share Price $19.76 Est. Cost/Share $17.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.294M Shares 170,173 Share Price $36.99 * Est. Cost/Share $46.72 Unrealized @ Report Date -12.3%
— PARSLEY ENERGY INC 0.0%
Value $6.275M Shares 207,234 Share Price $30.28 Est. Cost/Share $23.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.168M Shares 5,250,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.111M Shares 40,074 Share Price $152.49 Est. Cost/Share $124.44 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.096M Shares 71,400 Share Price $85.38 * Est. Cost/Share $51.16 Unrealized @ Report Date +39.9%
XPO XPO LOGISTICS INC 0.0%
Value $6.071M Shares 60,599 Share Price $100.18 * Est. Cost/Share $10.77 Unrealized @ Report Date +236.8%
— QIWI PLC 0.0%
Value $6.068M Shares 385,284 Share Price $15.75 Est. Cost/Share $38.11 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.062M Shares 433,000 Share Price $14.00 * Est. Cost/Share $16.59 Unrealized @ Report Date -13.7%
STAG STAG INDL INC 0.0%
Value $6.049M Shares 222,130 Share Price $27.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.023M Shares 14,597 Share Price $412.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +42.4%
— FOREST CITY RLTY TR INC 0.0%
Value $6.021M Shares 263,935 Share Price $22.81 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $6.012M Shares 307,514 Share Price $19.55 Est. Cost/Share $26.03 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $6.012M Shares 70,180 Share Price $85.67 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.0%
OSK OSHKOSH CORP 0.0%
Value $5.977M Shares 84,994 Share Price $70.32 * Est. Cost/Share $58.30 Unrealized @ Report Date +13.2%
— LOGMEIN INC 0.0%
Value $5.938M Shares 57,517 Share Price $103.24 Est. Cost/Share $107.69 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.921M Shares 34,710 Share Price $170.58 * Est. Cost/Share $75.22 Unrealized @ Report Date +110.4%
— SVB FINL GROUP 0.0%
Value $5.875M Shares 20,343 Share Price $288.80 Est. Cost/Share $183.67 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.787M Shares 340,600 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.748M Shares 99,014 Share Price $58.05 * Est. Cost/Share $24.46 Unrealized @ Report Date +99.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.725M Shares 73,420 Share Price $77.98 * Est. Cost/Share $45.56 Unrealized @ Report Date +27.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.681M Shares 379,000 Share Price $14.99 * Est. Cost/Share $11.91 Unrealized @ Report Date +6.7%
— NIELSEN HLDGS PLC 0.0%
Value $5.665M Shares 183,167 Share Price $30.93 Est. Cost/Share $50.10 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $5.622M Shares 352,675 Share Price $15.94 Est. Cost/Share $17.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.612M Shares 63,210 Share Price $88.78 Est. Cost/Share $50.15 Unrealized @ Report Date +76.5%
CHGG CHEGG INC 0.0%
Value $5.598M Shares 201,434 Share Price $27.79 * Est. Cost/Share $14.62 Unrealized @ Report Date +72.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 56,631 Share Price $98.50 Est. Cost/Share $104.34 Unrealized @ Report Date -4.9%
FIVN FIVE9 INC 0.0%
Value $5.576M Shares 161,298 Share Price $34.57 * Est. Cost/Share $17.62 Unrealized @ Report Date +83.7%
QRVO QORVO INC 0.0%
Value $5.516M Shares 68,800 Share Price $80.17 * Est. Cost/Share $59.38 Unrealized @ Report Date +30.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.497M Shares 51,350 Share Price $107.05 * Est. Cost/Share $50.63 Unrealized @ Report Date +46.4%
IWF ISHARES TR 0.0%
Value $5.49M Shares 38,180 Share Price $143.79 Est. Cost/Share $113.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.448M Shares 46,930 Share Price $116.09 * Est. Cost/Share $51.60 Unrealized @ Report Date +67.7%
NUE NUCOR CORP 0.0%
Value $5.406M Shares 86,485 Share Price $62.51 * Est. Cost/Share $45.16 Unrealized @ Report Date +19.8%
— WRIGHT MED GROUP INC 0.0%
Value $5.402M Shares 5,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.401M Shares 49,422 Share Price $109.28 * Est. Cost/Share $95.30 Unrealized @ Report Date +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.393M Shares 43,197 Share Price $124.85 * Est. Cost/Share $76.36 Unrealized @ Report Date +39.6%
— PRICELINE GRP INC 0.0%
Value $5.393M Shares 4,500,000 Share Price $1.20 Est. Cost/Share $1.12 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.377M Shares 77,000 Share Price $69.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +48.3%
— SEATTLE GENETICS INC 0.0%
Value $5.357M Shares 80,700 Share Price $66.38 Est. Cost/Share $41.79 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.323M Shares 95,617 Share Price $55.67 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.295M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.278M Shares 55,440 Share Price $95.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +46.7%
RIO RIO TINTO PLC 0.0%
Value $5.256M Shares 94,729 Share Price $55.48 Est. Cost/Share $49.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.198M Shares 139,100 Share Price $37.37 * Est. Cost/Share $23.14 Unrealized @ Report Date +46.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.186M Shares 119,745 Share Price $43.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +39.2%
GEO GEO GROUP INC NEW 0.0%
Value $5.127M Shares 186,166 Share Price $27.54 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $5.093M Shares 90,577 Share Price $56.23 Est. Cost/Share $58.73 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.089M Shares 36,400 Share Price $139.81 * Est. Cost/Share $119.03 Unrealized @ Report Date +10.3%
RACE FERRARI N V 0.0%
Value $5.084M Shares 37,658 Share Price $135.00 * Est. Cost/Share $41.96 Unrealized @ Report Date +213.3%
— LAM RESEARCH CORP 0.0%
Value $5.033M Shares 29,117 Share Price $172.85 Est. Cost/Share $162.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.024M Shares 278,640 Share Price $18.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.001M Shares 74,033 Share Price $67.55 Est. Cost/Share $55.68 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.992M Shares 174,500 Share Price $28.61 Est. Cost/Share $27.05 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $4.938M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.918M Shares 86,955 Share Price $56.56 * Est. Cost/Share $7.47 Unrealized @ Report Date +81.3%
RPM RPM INTL INC 0.0%
Value $4.911M Shares 84,200 Share Price $58.33 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.904M Shares 4,500,000 Share Price $1.09 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.892M Shares 134,100 Share Price $36.48 Est. Cost/Share $34.68 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.876M Shares 102,050 Share Price $47.78 Est. Cost/Share $47.97 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.841M Shares 90,000 Share Price $53.79 * Est. Cost/Share $36.01 Unrealized @ Report Date -2.4%
— DEAN FOODS CO NEW 0.0%
Value $4.808M Shares 457,500 Share Price $10.51 Est. Cost/Share $12.26 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.799M Shares 227,993 Share Price $21.05 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.9%
MHK MOHAWK INDS INC 0.0%
Value $4.788M Shares 22,350 Share Price $214.23 * Est. Cost/Share $223.29 Unrealized @ Report Date -2.0%
XNCR XENCOR INC 0.0%
Value $4.781M Shares 129,191 Share Price $37.01 * Est. Cost/Share $18.71 Unrealized @ Report Date +84.2%
— CHINA PETE & CHEM CORP 0.0%
Value $4.779M Shares 53,194 Share Price $89.84 Est. Cost/Share $81.47 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.761M Shares 135,200 Share Price $35.21 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.2%
— HILL ROM HLDGS INC 0.0%
Value $4.756M Shares 54,454 Share Price $87.34 Est. Cost/Share $71.56 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.663M Shares 62,093 Share Price $75.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +114.5%
— GGP INC 0.0%
Value $4.64M Shares 227,130 Share Price $20.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.604M Shares 309,383 Share Price $14.88 Est. Cost/Share $19.51 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 1,600,000 Share Price $2.83 Est. Cost/Share $3.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.51M Shares 61,457 Share Price $73.38 * Est. Cost/Share $65.13 Unrealized @ Report Date +5.9%
BAK BRASKEM S A 0.0%
Value $4.508M Shares 173,400 Share Price $26.00 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.461M Shares 4,500,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.458M Shares 57,600 Share Price $77.40 * Est. Cost/Share $44.11 Unrealized @ Report Date +32.5%
UE URBAN EDGE PPTYS 0.0%
Value $4.429M Shares 193,644 Share Price $22.87 Est. Cost/Share $23.77 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.362M Shares 138,600 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.362M Shares 22,899 Share Price $190.49 * Est. Cost/Share $156.97 Unrealized @ Report Date +11.1%
BIO BIO RAD LABS INC 0.0%
Value $4.36M Shares 15,112 Share Price $288.51 * Est. Cost/Share $276.12 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.327M Shares 87,081 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.311M Shares 55,751 Share Price $77.33 * Est. Cost/Share $64.98 Unrealized @ Report Date +7.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.302M Shares 42,720 Share Price $100.70 * Est. Cost/Share $62.17 Unrealized @ Report Date +15.6%
HUBB HUBBELL INC 0.0%
Value $4.29M Shares 40,570 Share Price $105.74 * Est. Cost/Share $94.34 Unrealized @ Report Date +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.261M Shares 43,627 Share Price $97.67 Est. Cost/Share $104.80 Unrealized @ Report Date -5.5%
CNI CANADIAN NATL RY CO 0.0%
Value $4.251M Shares 52,004 Share Price $81.74 * Est. Cost/Share $48.76 Unrealized @ Report Date +41.4%
NVR NVR INC 0.0%
Value $4.247M Shares 1,430 Share Price $2969.93 * Est. Cost/Share $2977.51 Unrealized @ Report Date +2.8%
EXP EAGLE MATERIALS INC 0.0%
Value $4.229M Shares 40,284 Share Price $104.98 * Est. Cost/Share $89.79 Unrealized @ Report Date +12.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.205M Shares 186,405 Share Price $22.56 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%
— CREE INC 0.0%
Value $4.204M Shares 101,131 Share Price $41.57 Est. Cost/Share $39.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.165M Shares 51,656 Share Price $80.63 Est. Cost/Share $70.85 Unrealized @ Report Date +15.9%
RVTY PERKINELMER INC 0.0%
Value $4.152M Shares 56,700 Share Price $73.23 Est. Cost/Share $50.76 Unrealized @ Report Date +45.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.148M Shares 94,834 Share Price $43.74 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.145M Shares 24,939 Share Price $166.21 * Est. Cost/Share $124.63 Unrealized @ Report Date +21.0%
MTN VAIL RESORTS INC 0.0%
Value $4.13M Shares 15,064 Share Price $274.16 * Est. Cost/Share $152.27 Unrealized @ Report Date +60.8%
WNC WABASH NATL CORP 0.0%
Value $4.104M Shares 219,911 Share Price $18.66 * Est. Cost/Share $11.81 Unrealized @ Report Date +45.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.082M Shares 89,605 Share Price $45.56 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $4.075M Shares 165,500 Share Price $24.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.073M Shares 106,600 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $4.07M Shares 115,800 Share Price $35.15 Est. Cost/Share $67.12 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.065M Shares 379,873 Share Price $10.70 Est. Cost/Share $12.63 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.062M Shares 300,000 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.054M Shares 47,100 Share Price $86.07 * Est. Cost/Share $62.85 Unrealized @ Report Date +56.2%
INCY INCYTE CORP 0.0%
Value $4.047M Shares 60,400 Share Price $67.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -21.1%
— ARES CAP CORP 0.0%
Value $4.027M Shares 4,000,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.005M Shares 151,073 Share Price $26.51 * Est. Cost/Share $21.10 Unrealized @ Report Date +20.4%
DOX AMDOCS LTD 0.0%
Value $3.977M Shares 60,083 Share Price $66.19 * Est. Cost/Share $38.40 Unrealized @ Report Date +50.0%
HSY HERSHEY CO 0.0%
Value $3.967M Shares 42,633 Share Price $93.05 * Est. Cost/Share $85.97 Unrealized @ Report Date -9.5%
— HANESBRANDS INC 0.0%
Value $3.963M Shares 179,970 Share Price $22.02 Est. Cost/Share $29.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.957M Shares 26,220 Share Price $150.92 * Est. Cost/Share $83.09 Unrealized @ Report Date +50.8%
GLD SPDR GOLD TRUST 0.0%
Value $3.894M Shares 32,820 Share Price $118.65 Est. Cost/Share $119.74 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.879M Shares 62,238 Share Price $62.33 * Est. Cost/Share $49.26 Unrealized @ Report Date +22.8%
ALB ALBEMARLE CORP 0.0%
Value $3.873M Shares 41,057 Share Price $94.33 * Est. Cost/Share $52.70 Unrealized @ Report Date +63.8%
— CIT GROUP INC 0.0%
Value $3.75M Shares 74,400 Share Price $50.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.701M Shares 3,500,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.686M Shares 132,998 Share Price $27.71 * Est. Cost/Share $15.31 Unrealized @ Report Date +36.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.658M Shares 260,500 Share Price $14.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.631M Shares 88,242 Share Price $41.15 * Est. Cost/Share $50.06 Unrealized @ Report Date -9.0%
— COOPER COS INC 0.0%
Value $3.629M Shares 15,410 Share Price $235.50 Est. Cost/Share $182.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.62M Shares 19,428 Share Price $186.33 * Est. Cost/Share $54.60 Unrealized @ Report Date +204.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.588M Shares 97,790 Share Price $36.69 * Est. Cost/Share $24.07 Unrealized @ Report Date +40.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.585M Shares 36,410 Share Price $98.46 * Est. Cost/Share $95.07 Unrealized @ Report Date -4.1%
— NEW RELIC INC 0.0%
Value $3.577M Shares 35,556 Share Price $100.60 Est. Cost/Share $48.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.524M Shares 31,800 Share Price $110.82 * Est. Cost/Share $45.73 Unrealized @ Report Date +80.5%
PSTG PURE STORAGE INC 0.0%
Value $3.477M Shares 145,591 Share Price $23.88 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.8%
MEI METHODE ELECTRS INC 0.0%
Value $3.442M Shares 85,400 Share Price $40.30 * Est. Cost/Share $36.30 Unrealized @ Report Date -6.0%
— SENIOR HSG PPTYS TR 0.0%
Value $3.422M Shares 189,200 Share Price $18.09 Est. Cost/Share $19.17 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.419M Shares 76,735 Share Price $44.56 * Est. Cost/Share $40.56 Unrealized @ Report Date +3.1%
LFUS LITTELFUSE INC 0.0%
Value $3.402M Shares 14,908 Share Price $228.20 * Est. Cost/Share $187.92 Unrealized @ Report Date +14.2%
LEA LEAR CORP 0.0%
Value $3.4M Shares 18,300 Share Price $185.79 * Est. Cost/Share $102.02 Unrealized @ Report Date +64.1%
— FEDERAL REALTY INVT TR 0.0%
Value $3.381M Shares 26,725 Share Price $126.51 Est. Cost/Share $139.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.376M Shares 57,600 Share Price $58.61 * Est. Cost/Share $37.06 Unrealized @ Report Date +19.0%
— CITRIX SYS INC 0.0%
Value $3.371M Shares 32,150 Share Price $104.85 Est. Cost/Share $67.07 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.369M Shares 61,138 Share Price $55.10 Est. Cost/Share $22.61 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.333M Shares 154,220 Share Price $21.61 Est. Cost/Share $18.43 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.332M Shares 45,700 Share Price $72.91 * Est. Cost/Share $46.18 Unrealized @ Report Date +44.4%
— POLYONE CORP 0.0%
Value $3.331M Shares 77,064 Share Price $43.22 Est. Cost/Share $33.10 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.304M Shares 243,861 Share Price $13.55 Est. Cost/Share $17.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.28M Shares 134,900 Share Price $24.31 Est. Cost/Share $22.27 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.279M Shares 65,564 Share Price $50.01 Est. Cost/Share $45.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.265M Shares 65,973 Share Price $49.49 * Est. Cost/Share $33.06 Unrealized @ Report Date +9.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.246M Shares 395,425 Share Price $8.21 Est. Cost/Share $11.33 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.218M Shares 128,230 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3.215M Shares 89,543 Share Price $35.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +8.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.211M Shares 53,510 Share Price $60.01 Est. Cost/Share $68.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.207M Shares 70,450 Share Price $45.52 * Est. Cost/Share $41.67 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.0%
Value $3.205M Shares 29,823 Share Price $107.47 * Est. Cost/Share $98.60 Unrealized @ Report Date -10.9%
PODD INSULET CORP 0.0%
Value $3.194M Shares 37,268 Share Price $85.70 * Est. Cost/Share $64.04 Unrealized @ Report Date +40.1%
AME AMETEK INC NEW 0.0%
Value $3.181M Shares 44,081 Share Price $72.16 * Est. Cost/Share $45.62 Unrealized @ Report Date +54.2%
CNA CNA FINL CORP 0.0%
Value $3.152M Shares 69,000 Share Price $45.68 * Est. Cost/Share $17.35 Unrealized @ Report Date +62.7%
IPAR INTER PARFUMS INC 0.0%
Value $3.151M Shares 58,898 Share Price $53.50 * Est. Cost/Share $32.33 Unrealized @ Report Date +57.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.138M Shares 49,854 Share Price $62.94 * Est. Cost/Share $31.38 Unrealized @ Report Date +43.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.133M Shares 330,100 Share Price $9.49 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $3.122M Shares 52,793 Share Price $59.14 * Est. Cost/Share $39.33 Unrealized @ Report Date +39.5%
PSX PHILLIPS 66 0.0%
Value $3.111M Shares 27,700 Share Price $112.31 * Est. Cost/Share $60.51 Unrealized @ Report Date +37.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.099M Shares 59,604 Share Price $51.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +39.1%
UNM UNUM GROUP 0.0%
Value $3.096M Shares 83,700 Share Price $36.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.093M Shares 198,526 Share Price $15.58 Est. Cost/Share $10.96 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.085M Shares 23,000 Share Price $134.13 * Est. Cost/Share $66.70 Unrealized @ Report Date +61.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.08M Shares 66,173 Share Price $46.54 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.06M Shares 27,850 Share Price $109.87 * Est. Cost/Share $49.63 Unrealized @ Report Date +37.7%
— GENERAL ELECTRIC CO 0.0%
Value $3.05M Shares 224,100 Share Price $13.61 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.05M Shares 3,000,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.043M Shares 77,820 Share Price $39.10 Est. Cost/Share $27.75 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.041M Shares 35,880 Share Price $84.75 * Est. Cost/Share $44.95 Unrealized @ Report Date +67.8%
— HERCULES CAPITAL INC 0.0%
Value $3.035M Shares 3,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.018M Shares 76,600 Share Price $39.40 * Est. Cost/Share $28.21 Unrealized @ Report Date +24.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3M Shares 32,800 Share Price $91.46 * Est. Cost/Share $53.23 Unrealized @ Report Date +45.9%
EXC EXELON CORP 0.0%
Value $2.992M Shares 70,280 Share Price $42.57 * Est. Cost/Share $19.42 Unrealized @ Report Date +13.1%
— CARDTRONICS INC 0.0%
Value $2.991M Shares 3,200,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.976M Shares 49,272 Share Price $60.40 Est. Cost/Share $66.96 Unrealized @ Report Date -11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.97M Shares 73,385 Share Price $40.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +80.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.968M Shares 51,031 Share Price $58.16 Est. Cost/Share $53.12 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.954M Shares 275,050 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.941M Shares 77,493 Share Price $37.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +5.1%
— ACXIOM CORP 0.0%
Value $2.924M Shares 97,626 Share Price $29.95 Est. Cost/Share $22.08 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.923M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.918M Shares 36,548 Share Price $79.84 Est. Cost/Share $74.15 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.911M Shares 294,290 Share Price $9.89 Est. Cost/Share $10.62 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.903M Shares 50,134 Share Price $57.90 * Est. Cost/Share $53.03 Unrealized @ Report Date +12.4%
— ANNALY CAP MGMT INC 0.0%
Value $2.902M Shares 281,960 Share Price $10.29 Est. Cost/Share $10.90 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.892M Shares 160,768 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.884M Shares 9,299 Share Price $310.14 * Est. Cost/Share $184.84 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2.876M Shares 64,238 Share Price $44.77 Est. Cost/Share $44.44 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC 0.0%
Value $2.848M Shares 79,802 Share Price $35.69 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.843M Shares 57,640 Share Price $49.32 * Est. Cost/Share $42.99 Unrealized @ Report Date +19.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.838M Shares 61,766 Share Price $45.95 * Est. Cost/Share $29.39 Unrealized @ Report Date +36.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.83M Shares 121,756 Share Price $23.24 * Est. Cost/Share $13.63 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.817M Shares 35,585 Share Price $79.16 Est. Cost/Share $77.15 Unrealized @ Report Date +2.8%
— IHS MARKIT LTD 0.0%
Value $2.808M Shares 54,423 Share Price $51.60 Est. Cost/Share $39.63 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.788M Shares 76,431 Share Price $36.48 Est. Cost/Share $35.69 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.772M Shares 12,313 Share Price $225.13 * Est. Cost/Share $112.48 Unrealized @ Report Date +66.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.759M Shares 58,129 Share Price $47.46 Est. Cost/Share $45.31 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.758M Shares 12,502 Share Price $220.60 * Est. Cost/Share $125.53 Unrealized @ Report Date +88.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.741M Shares 203,923 Share Price $13.44 * Est. Cost/Share $12.04 Unrealized @ Report Date +2.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.732M Shares 99,330 Share Price $27.50 Est. Cost/Share $20.57 Unrealized @ Report Date +35.0%
— SYNEOS HEALTH INC 0.0%
Value $2.732M Shares 58,255 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.721M Shares 3,000,000 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.688M Shares 3,000,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.665M Shares 44,423 Share Price $59.99 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.8%
— SPX CORP 0.0%
Value $2.654M Shares 75,714 Share Price $35.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.63M Shares 46,275 Share Price $56.83 Est. Cost/Share $77.36 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.608M Shares 104,353 Share Price $24.99 Est. Cost/Share $21.52 Unrealized @ Report Date +15.2%
COTY COTY INC 0.0%
Value $2.592M Shares 183,784 Share Price $14.10 Est. Cost/Share $21.67 Unrealized @ Report Date -34.8%
AIN ALBANY INTL CORP 0.0%
Value $2.592M Shares 43,087 Share Price $60.16 * Est. Cost/Share $49.52 Unrealized @ Report Date +13.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.559M Shares 87,076 Share Price $29.39 Est. Cost/Share $25.27 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.556M Shares 32,630 Share Price $78.33 * Est. Cost/Share $72.28 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.553M Shares 31,600 Share Price $80.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.4%
EVRG EVERGY INC 0.0%
Value $2.551M Shares 45,438 Share Price $56.14 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $2.535M Shares 40,941 Share Price $61.92 * Est. Cost/Share $40.45 Unrealized @ Report Date +24.3%
— COHERENT INC 0.0%
Value $2.533M Shares 16,195 Share Price $156.41 Est. Cost/Share $148.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.525M Shares 132,600 Share Price $19.04 * Est. Cost/Share $14.73 Unrealized @ Report Date +17.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.519M Shares 37,820 Share Price $66.60 Est. Cost/Share $60.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.512M Shares 24,060 Share Price $104.41 * Est. Cost/Share $118.44 Unrealized @ Report Date -4.4%
BILI BILIBILI INC 0.0%
Value $2.451M Shares 175,178 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.443M Shares 285,034 Share Price $8.57 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.9%
— SELECT INCOME REIT 0.0%
Value $2.44M Shares 108,600 Share Price $22.47 Est. Cost/Share $23.27 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.437M Shares 46,360 Share Price $52.57 Est. Cost/Share $52.52 Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $2.433M Shares 2,500,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.428M Shares 84,560 Share Price $28.71 * Est. Cost/Share $14.92 Unrealized @ Report Date +58.4%
ATRC ATRICURE INC 0.0%
Value $2.425M Shares 89,664 Share Price $27.05 * Est. Cost/Share $16.29 Unrealized @ Report Date +44.3%
PBF PBF ENERGY INC 0.0%
Value $2.424M Shares 57,800 Share Price $41.94 Est. Cost/Share $28.36 Unrealized @ Report Date +47.6%
— PENN VA CORP NEW 0.0%
Value $2.412M Shares 28,410 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.41M Shares 39,600 Share Price $60.86 * Est. Cost/Share $33.90 Unrealized @ Report Date +36.3%
LPL LG DISPLAY CO LTD 0.0%
Value $2.402M Shares 291,509 Share Price $8.24 Est. Cost/Share $11.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.401M Shares 18,060 Share Price $132.95 * Est. Cost/Share $119.95 Unrealized @ Report Date +2.2%
— SKECHERS U S A INC 0.0%
Value $2.4M Shares 79,970 Share Price $30.01 Est. Cost/Share $29.98 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.374M Shares 60,125 Share Price $39.48 Est. Cost/Share $50.89 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.368M Shares 49,600 Share Price $47.74 Est. Cost/Share $41.36 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.348M Shares 64,550 Share Price $36.37 Est. Cost/Share $33.63 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.337M Shares 111,267 Share Price $21.00 Est. Cost/Share $16.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.33M Shares 58,000 Share Price $40.17 Est. Cost/Share $35.75 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.319M Shares 72,086 Share Price $32.17 Est. Cost/Share $29.46 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 113,000 Share Price $20.45 Est. Cost/Share $15.18 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.294M Shares 17,550 Share Price $130.71 Est. Cost/Share $76.02 Unrealized @ Report Date +70.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.284M Shares 63,800 Share Price $35.80 Est. Cost/Share $32.75 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.278M Shares 31,700 Share Price $71.86 * Est. Cost/Share $59.26 Unrealized @ Report Date +18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.258M Shares 92,700 Share Price $24.36 Est. Cost/Share $17.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.241M Shares 34,569 Share Price $64.83 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.23M Shares 47,021 Share Price $47.43 Est. Cost/Share $38.11 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.226M Shares 52,904 Share Price $42.08 Est. Cost/Share $49.29 Unrealized @ Report Date -14.5%
INGR INGREDION INC 0.0%
Value $2.21M Shares 19,960 Share Price $110.72 * Est. Cost/Share $131.23 Unrealized @ Report Date -10.4%
— LASALLE HOTEL PPTYS 0.0%
Value $2.21M Shares 64,570 Share Price $34.23 Est. Cost/Share $29.34 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.209M Shares 84,142 Share Price $26.25 Est. Cost/Share $31.42 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.207M Shares 80,500 Share Price $27.42 Est. Cost/Share $29.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.195M Shares 158,458 Share Price $13.85 * Est. Cost/Share $5.45 Unrealized @ Report Date +65.2%
WPC W P CAREY INC 0.0%
Value $2.19M Shares 33,000 Share Price $66.36 Est. Cost/Share $65.52 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.186M Shares 30,152 Share Price $72.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +160.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.183M Shares 56,120 Share Price $38.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.181M Shares 11,700 Share Price $186.41 * Est. Cost/Share $139.74 Unrealized @ Report Date +23.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.18M Shares 36,840 Share Price $59.17 * Est. Cost/Share $34.24 Unrealized @ Report Date +41.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.165M Shares 8,416 Share Price $257.25 Est. Cost/Share $203.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.159M Shares 41,071 Share Price $52.57 * Est. Cost/Share $34.22 Unrealized @ Report Date +38.3%
SCL STEPAN CO 0.0%
Value $2.153M Shares 27,600 Share Price $78.01 * Est. Cost/Share $49.76 Unrealized @ Report Date +53.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.152M Shares 39,266 Share Price $54.81 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.136M Shares 33,929 Share Price $62.95 Est. Cost/Share $49.22 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.132M Shares 30,199 Share Price $70.60 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $2.131M Shares 1,750,000 Share Price $1.22 Est. Cost/Share $1.16 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.125M Shares 25,605 Share Price $82.99 * Est. Cost/Share $78.97 Unrealized @ Report Date +2.1%
— SAGE THERAPEUTICS INC 0.0%
Value $2.113M Shares 13,500 Share Price $156.52 Est. Cost/Share $157.48 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.093M Shares 53,466 Share Price $39.15 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.093M Shares 33,474 Share Price $62.53 Est. Cost/Share $30.14 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.09M Shares 81,040 Share Price $25.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -31.0%
LAD LITHIA MTRS INC 0.0%
Value $2.085M Shares 22,049 Share Price $94.56 * Est. Cost/Share $99.04 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.075M Shares 109,300 Share Price $18.98 Est. Cost/Share $20.34 Unrealized @ Report Date -5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.06M Shares 36,425 Share Price $56.55 * Est. Cost/Share $61.26 Unrealized @ Report Date -10.9%
— PGT INNOVATIONS INC 0.0%
Value $2.053M Shares 98,501 Share Price $20.84 Est. Cost/Share $11.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.048M Shares 101,780 Share Price $20.12 * Est. Cost/Share $27.71 Unrealized @ Report Date -22.5%
— KMG CHEMICALS INC 0.0%
Value $2.045M Shares 27,715 Share Price $73.79 Est. Cost/Share $67.63 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.034M Shares 70,300 Share Price $28.93 * Est. Cost/Share $27.89 Unrealized @ Report Date +1.5%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.033M Shares 2,000,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.023M Shares 77,000 Share Price $26.27 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.005M Shares 26,634 Share Price $75.28 Est. Cost/Share $74.64 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.0%
Value $1.978M Shares 12,626 Share Price $156.66 * Est. Cost/Share $118.42 Unrealized @ Report Date +14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.975M Shares 99,100 Share Price $19.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.956M Shares 84,000 Share Price $23.29 * Est. Cost/Share $30.98 Unrealized @ Report Date -17.1%
PNR PENTAIR PLC 0.0%
Value $1.954M Shares 46,440 Share Price $42.08 * Est. Cost/Share $38.25 Unrealized @ Report Date +5.1%
MDB MONGODB INC 0.0%
Value $1.951M Shares 39,320 Share Price $49.62 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $1.92M Shares 7,600 Share Price $252.63 Est. Cost/Share $261.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.918M Shares 29,451 Share Price $65.13 * Est. Cost/Share $58.21 Unrealized @ Report Date +8.9%
— GENOMIC HEALTH INC 0.0%
Value $1.915M Shares 38,000 Share Price $50.39 Est. Cost/Share $29.67 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.913M Shares 110,880 Share Price $17.25 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.5%
VIRT VIRTU FINL INC 0.0%
Value $1.912M Shares 72,040 Share Price $26.54 * Est. Cost/Share $22.03 Unrealized @ Report Date +46.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.906M Shares 23,300 Share Price $81.80 * Est. Cost/Share $73.20 Unrealized @ Report Date +5.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.902M Shares 14,863 Share Price $127.97 * Est. Cost/Share $61.39 Unrealized @ Report Date +59.1%
GKOS GLAUKOS CORP 0.0%
Value $1.888M Shares 46,448 Share Price $40.65 * Est. Cost/Share $38.53 Unrealized @ Report Date -7.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.87M Shares 23,218 Share Price $80.54 Est. Cost/Share $57.41 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.86M Shares 14,128 Share Price $131.65 Est. Cost/Share $120.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.85M Shares 15,540 Share Price $119.05 * Est. Cost/Share $91.49 Unrealized @ Report Date +37.5%
SANM SANMINA CORPORATION 0.0%
Value $1.845M Shares 63,000 Share Price $29.29 Est. Cost/Share $21.34 Unrealized @ Report Date +37.7%
— SANDERSON FARMS INC 0.0%
Value $1.83M Shares 17,400 Share Price $105.17 Est. Cost/Share $95.88 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.83M Shares 54,479 Share Price $33.59 Est. Cost/Share $36.27 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.82M Shares 22,600 Share Price $80.53 * Est. Cost/Share $42.75 Unrealized @ Report Date +33.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.819M Shares 130,947 Share Price $13.89 Est. Cost/Share $15.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.811M Shares 17,500 Share Price $103.49 * Est. Cost/Share $60.59 Unrealized @ Report Date +34.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.808M Shares 67,048 Share Price $26.97 Est. Cost/Share $27.74 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.802M Shares 28,940 Share Price $62.27 Est. Cost/Share $27.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.799M Shares 34,268 Share Price $52.50 Est. Cost/Share $70.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.799M Shares 78,370 Share Price $22.96 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.79M Shares 44,099 Share Price $40.59 * Est. Cost/Share $25.60 Unrealized @ Report Date +22.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.788M Shares 41,700 Share Price $42.88 Est. Cost/Share $46.83 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.775M Shares 51,800 Share Price $34.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +59.6%
EAT BRINKER INTL INC 0.0%
Value $1.775M Shares 37,300 Share Price $47.59 * Est. Cost/Share $34.07 Unrealized @ Report Date +21.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.772M Shares 81,600 Share Price $21.72 Est. Cost/Share $20.56 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.767M Shares 18,266 Share Price $96.74 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.5%
PHM PULTE GROUP INC 0.0%
Value $1.76M Shares 61,200 Share Price $28.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +59.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.752M Shares 33,128 Share Price $52.89 Est. Cost/Share $47.44 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.744M Shares 130,100 Share Price $13.41 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.2%
— YY INC 0.0%
Value $1.738M Shares 17,300 Share Price $100.46 Est. Cost/Share $42.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.731M Shares 15,300 Share Price $113.14 * Est. Cost/Share $127.38 Unrealized @ Report Date -13.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.715M Shares 15,378 Share Price $111.52 * Est. Cost/Share $78.72 Unrealized @ Report Date +36.6%
PCAR PACCAR INC 0.0%
Value $1.691M Shares 27,300 Share Price $61.94 * Est. Cost/Share $31.57 Unrealized @ Report Date +1.1%
CBRE CBRE GROUP INC 0.0%
Value $1.684M Shares 35,300 Share Price $47.71 Est. Cost/Share $37.66 Unrealized @ Report Date +25.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.674M Shares 25,900 Share Price $64.63 * Est. Cost/Share $42.93 Unrealized @ Report Date +44.5%
FORM FORMFACTOR INC 0.0%
Value $1.657M Shares 124,641 Share Price $13.29 Est. Cost/Share $8.41 Unrealized @ Report Date +61.1%
CBT CABOT CORP 0.0%
Value $1.656M Shares 26,800 Share Price $61.79 * Est. Cost/Share $35.27 Unrealized @ Report Date +38.8%
INSM INSMED INC 0.0%
Value $1.656M Shares 70,000 Share Price $23.66 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.652M Shares 80,000 Share Price $20.65 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.65M Shares 49,130 Share Price $33.58 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.9%
AGCO AGCO CORP 0.0%
Value $1.638M Shares 26,991 Share Price $60.69 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.637M Shares 40,450 Share Price $40.47 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.3%
— CUTERA INC 0.0%
Value $1.636M Shares 40,606 Share Price $40.29 Est. Cost/Share $40.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.634M Shares 16,900 Share Price $96.69 * Est. Cost/Share $75.90 Unrealized @ Report Date +7.4%
NI NISOURCE INC 0.0%
Value $1.632M Shares 62,100 Share Price $26.28 * Est. Cost/Share $15.51 Unrealized @ Report Date +23.3%
MNRO MONRO INC 0.0%
Value $1.627M Shares 28,012 Share Price $58.08 * Est. Cost/Share $63.95 Unrealized @ Report Date -11.7%
— MASONITE INTL CORP NEW 0.0%
Value $1.623M Shares 22,583 Share Price $71.87 Est. Cost/Share $63.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.617M Shares 47,700 Share Price $33.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.6%
GGB GERDAU S A 0.0%
Value $1.615M Shares 456,200 Share Price $3.54 Est. Cost/Share $5.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.613M Shares 32,397 Share Price $49.79 * Est. Cost/Share $19.62 Unrealized @ Report Date +19.6%
— CIRCOR INTL INC 0.0%
Value $1.609M Shares 43,544 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.594M Shares 18,860 Share Price $84.52 Est. Cost/Share $97.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.588M Shares 79,000 Share Price $20.10 * Est. Cost/Share $16.17 Unrealized @ Report Date +13.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.588M Shares 31,457 Share Price $50.48 * Est. Cost/Share $33.12 Unrealized @ Report Date +57.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.587M Shares 30,140 Share Price $52.65 * Est. Cost/Share $59.59 Unrealized @ Report Date +9.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.586M Shares 33,322 Share Price $47.60 * Est. Cost/Share $46.10 Unrealized @ Report Date -4.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.578M Shares 137,059 Share Price $11.51 * Est. Cost/Share $12.20 Unrealized @ Report Date -9.7%
IDXX IDEXX LABS INC 0.0%
Value $1.575M Shares 7,230 Share Price $217.84 * Est. Cost/Share $172.72 Unrealized @ Report Date +19.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.572M Shares 76,300 Share Price $20.60 Est. Cost/Share $18.32 Unrealized @ Report Date +13.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.568M Shares 37,571 Share Price $41.73 * Est. Cost/Share $23.90 Unrealized @ Report Date +57.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.565M Shares 15,340 Share Price $102.02 * Est. Cost/Share $83.93 Unrealized @ Report Date +10.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.562M Shares 29,480 Share Price $52.99 * Est. Cost/Share $45.95 Unrealized @ Report Date -6.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.56M Shares 55,391 Share Price $28.16 Est. Cost/Share $20.80 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.559M Shares 60,304 Share Price $25.85 Est. Cost/Share $17.36 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.557M Shares 81,496 Share Price $19.11 Est. Cost/Share $13.49 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.554M Shares 80,000 Share Price $19.43 Est. Cost/Share $16.73 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.554M Shares 47,900 Share Price $32.44 * Est. Cost/Share $10.63 Unrealized @ Report Date +31.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.543M Shares 93,701 Share Price $16.47 * Est. Cost/Share $18.65 Unrealized @ Report Date -9.5%
KR KROGER CO 0.0%
Value $1.539M Shares 54,100 Share Price $28.45 * Est. Cost/Share $24.93 Unrealized @ Report Date -14.3%
NTNX NUTANIX INC 0.0%
Value $1.526M Shares 29,594 Share Price $51.56 * Est. Cost/Share $39.51 Unrealized @ Report Date +39.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.523M Shares 76,910 Share Price $19.80 * Est. Cost/Share $20.97 Unrealized @ Report Date +4.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.518M Shares 23,775 Share Price $63.85 Est. Cost/Share $28.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.514M Shares 20,400 Share Price $74.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +76.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.513M Shares 10,600 Share Price $142.74 * Est. Cost/Share $82.28 Unrealized @ Report Date +63.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.503M Shares 37,180 Share Price $40.42 * Est. Cost/Share $41.28 Unrealized @ Report Date -26.9%
— CHANGYOU COM LTD 0.0%
Value $1.5M Shares 90,000 Share Price $16.67 Est. Cost/Share $23.73 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.491M Shares 65,700 Share Price $22.69 * Est. Cost/Share $9.34 Unrealized @ Report Date +84.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.482M Shares 42,200 Share Price $35.12 * Est. Cost/Share $19.39 Unrealized @ Report Date +75.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.48M Shares 101,300 Share Price $14.61 * Est. Cost/Share $8.42 Unrealized @ Report Date +54.6%
VICI VICI PPTYS INC 0.0%
Value $1.48M Shares 71,700 Share Price $20.64 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.0%
DY DYCOM INDS INC 0.0%
Value $1.479M Shares 15,645 Share Price $94.53 * Est. Cost/Share $97.45 Unrealized @ Report Date +5.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.476M Shares 51,631 Share Price $28.59 Est. Cost/Share $30.71 Unrealized @ Report Date -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.471M Shares 31,400 Share Price $46.85 * Est. Cost/Share $25.75 Unrealized @ Report Date +37.2%
JBL JABIL INC 0.0%
Value $1.469M Shares 53,100 Share Price $27.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +28.2%
— PARTY CITY HOLDCO INC 0.0%
Value $1.465M Shares 96,046 Share Price $15.25 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.464M Shares 30,000 Share Price $48.80 Est. Cost/Share $62.92 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.45M Shares 106,700 Share Price $13.59 Est. Cost/Share $19.84 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.448M Shares 25,580 Share Price $56.61 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.434M Shares 45,200 Share Price $31.73 * Est. Cost/Share $13.30 Unrealized @ Report Date +72.9%
— HALYARD HEALTH INC 0.0%
Value $1.433M Shares 25,034 Share Price $57.24 Est. Cost/Share $45.70 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.432M Shares 50,500 Share Price $28.36 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.43M Shares 32,700 Share Price $43.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +32.4%
XOMA XOMA CORP DEL 0.0%
Value $1.43M Shares 68,510 Share Price $20.87 * Est. Cost/Share $15.97 Unrealized @ Report Date +42.5%
— M D C HLDGS INC 0.0%
Value $1.426M Shares 46,363 Share Price $30.76 Est. Cost/Share $29.40 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.419M Shares 77,600 Share Price $18.29 Est. Cost/Share $16.30 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.409M Shares 43,100 Share Price $32.69 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.7%
— BROADCOM LTD 0.0%
Value $1.407M Shares 5,800 Share Price $242.59 Est. Cost/Share $205.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.405M Shares 36,399 Share Price $38.60 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.398M Shares 19,200 Share Price $72.81 Est. Cost/Share $52.27 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.397M Shares 34,200 Share Price $40.85 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.3%
— MCDERMOTT INTL INC 0.0%
Value $1.39M Shares 70,721 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.38M Shares 18,500 Share Price $74.59 * Est. Cost/Share $39.29 Unrealized @ Report Date +41.3%
WU WESTERN UN CO 0.0%
Value $1.376M Shares 67,700 Share Price $20.32 Est. Cost/Share $19.28 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.376M Shares 75,568 Share Price $18.21 Est. Cost/Share $11.26 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.371M Shares 51,900 Share Price $26.42 Est. Cost/Share $22.41 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.368M Shares 15,200 Share Price $90.00 Est. Cost/Share $63.86 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.365M Shares 66,600 Share Price $20.50 Est. Cost/Share $21.98 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.352M Shares 89,554 Share Price $15.10 * Est. Cost/Share $4.28 Unrealized @ Report Date +151.8%
— BUNGE LIMITED 0.0%
Value $1.352M Shares 19,400 Share Price $69.69 Est. Cost/Share $73.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.346M Shares 3,933 Share Price $342.23 * Est. Cost/Share $105.66 Unrealized @ Report Date +182.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.325M Shares 197,441 Share Price $6.71 * Est. Cost/Share $2.15 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.318M Shares 11,800 Share Price $111.69 * Est. Cost/Share $57.83 Unrealized @ Report Date +60.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.304M Shares 41,500 Share Price $31.42 Est. Cost/Share $27.57 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.303M Shares 95,524 Share Price $13.64 Est. Cost/Share $16.22 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.289M Shares 43,125 Share Price $29.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.28M Shares 71,579 Share Price $17.88 Est. Cost/Share $18.80 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.267M Shares 21,200 Share Price $59.76 * Est. Cost/Share $51.63 Unrealized @ Report Date +10.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.266M Shares 9,850 Share Price $128.53 Est. Cost/Share $90.84 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 180,000 Share Price $7.02 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.25M Shares 69,520 Share Price $17.98 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.8%
WMK WEIS MKTS INC 0.0%
Value $1.248M Shares 23,400 Share Price $53.33 * Est. Cost/Share $32.94 Unrealized @ Report Date +26.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.244M Shares 20,000 Share Price $62.20 * Est. Cost/Share $63.34 Unrealized @ Report Date -9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 29,743 Share Price $41.66 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.229M Shares 34,400 Share Price $35.73 * Est. Cost/Share $24.88 Unrealized @ Report Date +28.2%
MUSA MURPHY USA INC 0.0%
Value $1.226M Shares 16,500 Share Price $74.30 * Est. Cost/Share $64.50 Unrealized @ Report Date +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.221M Shares 23,600 Share Price $51.74 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.0%
Value $1.217M Shares 17,800 Share Price $68.37 * Est. Cost/Share $40.82 Unrealized @ Report Date +26.2%
CERS CERUS CORP 0.0%
Value $1.216M Shares 182,323 Share Price $6.67 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.201M Shares 9,386 Share Price $127.96 Est. Cost/Share $141.11 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.196M Shares 72,700 Share Price $16.45 * Est. Cost/Share $5.89 Unrealized @ Report Date +34.9%
— CARE COM INC 0.0%
Value $1.186M Shares 56,768 Share Price $20.89 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.185M Shares 75,000 Share Price $15.80 Est. Cost/Share $22.57 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.175M Shares 113,495 Share Price $10.35 Est. Cost/Share $8.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.171M Shares 36,800 Share Price $31.82 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.6%
SJB PROSHARES TR 0.0%
Value $1.169M Shares 50,400 Share Price $23.19 Est. Cost/Share $26.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.167M Shares 15,500 Share Price $75.29 Est. Cost/Share $68.10 Unrealized @ Report Date +11.7%
— K2M GROUP HLDGS INC 0.0%
Value $1.161M Shares 51,599 Share Price $22.50 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.153M Shares 13,742 Share Price $83.90 Est. Cost/Share $97.69 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.153M Shares 54,305 Share Price $21.23 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.142M Shares 19,450 Share Price $58.71 Est. Cost/Share $62.31 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.138M Shares 48,521 Share Price $23.45 Est. Cost/Share $24.58 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.133M Shares 69,900 Share Price $16.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.6%
— APTIV PLC 0.0%
Value $1.127M Shares 12,300 Share Price $91.63 Est. Cost/Share $84.92 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.124M Shares 24,000 Share Price $46.83 Est. Cost/Share $43.52 Unrealized @ Report Date +8.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.123M Shares 146,868 Share Price $7.65 Est. Cost/Share $12.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.108M Shares 31,294 Share Price $35.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.093M Shares 21,100 Share Price $51.80 Est. Cost/Share $51.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.091M Shares 15,366 Share Price $71.00 * Est. Cost/Share $56.04 Unrealized @ Report Date +21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.089M Shares 13,100 Share Price $83.13 Est. Cost/Share $57.43 Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $1.081M Shares 57,000 Share Price $18.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.081M Shares 21,800 Share Price $49.59 Est. Cost/Share $36.66 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.077M Shares 150,659 Share Price $7.15 * Est. Cost/Share $2.51 Unrealized @ Report Date +157.4%
MCS MARCUS CORP 0.0%
Value $1.072M Shares 33,000 Share Price $32.48 * Est. Cost/Share $19.67 Unrealized @ Report Date +60.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.071M Shares 39,671 Share Price $27.00 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.5%
TKR TIMKEN CO 0.0%
Value $1.071M Shares 24,600 Share Price $43.54 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.07M Shares 37,700 Share Price $28.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.3%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.069M Shares 1,583,850 Share Price $0.67 Est. Cost/Share $0.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.068M Shares 13,600 Share Price $78.53 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.068M Shares 47,400 Share Price $22.53 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.9%
WIT WIPRO LTD 0.0%
Value $1.054M Shares 220,000 Share Price $4.79 Est. Cost/Share $5.47 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.051M Shares 72,225 Share Price $14.55 Est. Cost/Share $6.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.046M Shares 18,800 Share Price $55.64 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.4%
RES RPC INC 0.0%
Value $1.046M Shares 71,840 Share Price $14.56 * Est. Cost/Share $19.09 Unrealized @ Report Date -20.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.04M Shares 10,131 Share Price $102.66 * Est. Cost/Share $78.59 Unrealized @ Report Date +20.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.04M Shares 11,933 Share Price $87.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +54.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.034M Shares 55,422 Share Price $18.66 Est. Cost/Share $83.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.031M Shares 107,200 Share Price $9.62 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.029M Shares 59,499 Share Price $17.29 Est. Cost/Share $15.52 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.026M Shares 3,500 Share Price $293.14 Est. Cost/Share $303.72 Unrealized @ Report Date -5.4%
— MEI PHARMA INC 0.0%
Value $1.024M Shares 260,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.022M Shares 23,740 Share Price $43.05 * Est. Cost/Share $29.76 Unrealized @ Report Date +26.2%
HUM HUMANA INC 0.0%
Value $1.012M Shares 3,400 Share Price $297.65 * Est. Cost/Share $129.72 Unrealized @ Report Date +111.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.009M Shares 26,800 Share Price $37.65 Est. Cost/Share $24.22 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.005M Shares 63,400 Share Price $15.85 Est. Cost/Share $20.64 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.004M Shares 14,497 Share Price $69.26 Est. Cost/Share $56.77 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $990K Shares 10,160 Share Price $97.44 * Est. Cost/Share $104.54 Unrealized @ Report Date -17.1%
AUDC AUDIOCODES LTD 0.0%
Value $989K Shares 127,064 Share Price $7.78 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $987K Shares 13,400 Share Price $73.66 Est. Cost/Share $73.90 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $984K Shares 56,652 Share Price $17.37 * Est. Cost/Share $20.27 Unrealized @ Report Date -12.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $984K Shares 34,338 Share Price $28.66 * Est. Cost/Share $14.93 Unrealized @ Report Date +43.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $979K Shares 55,405 Share Price $17.67 Est. Cost/Share $20.79 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $978K Shares 24,140 Share Price $40.51 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.3%
NMFC NEW MTN FIN CORP 0.0%
Value $978K Shares 71,900 Share Price $13.60 * Est. Cost/Share $4.59 Unrealized @ Report Date +28.7%
— AQUA AMERICA INC 0.0%
Value $978K Shares 27,800 Share Price $35.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $975K Shares 259,180 Share Price $3.76 Est. Cost/Share $4.66 Unrealized @ Report Date -19.3%
— LANNET INC 0.0%
Value $970K Shares 71,300 Share Price $13.60 Est. Cost/Share $19.06 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $964K Shares 31,300 Share Price $30.80 Est. Cost/Share $25.67 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $961K Shares 45,260 Share Price $21.23 Est. Cost/Share $25.17 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $950K Shares 53,400 Share Price $17.79 * Est. Cost/Share $8.71 Unrealized @ Report Date +58.5%
TAL TAL ED GROUP 0.0%
Value $949K Shares 25,800 Share Price $36.78 Est. Cost/Share $38.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $948K Shares 43,900 Share Price $21.59 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.8%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $947K Shares 108,235 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $943K Shares 40,166 Share Price $23.48 Est. Cost/Share $18.01 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $941K Shares 110,012 Share Price $8.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $941K Shares 61,100 Share Price $15.40 Est. Cost/Share $27.71 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $936K Shares 24,300 Share Price $38.52 Est. Cost/Share $56.02 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $935K Shares 26,940 Share Price $34.71 * Est. Cost/Share $41.02 Unrealized @ Report Date -1.3%
EBF ENNIS INC 0.0%
Value $932K Shares 45,800 Share Price $20.35 * Est. Cost/Share $7.31 Unrealized @ Report Date +59.8%
— VERSO CORP 0.0%
Value $927K Shares 42,600 Share Price $21.76 Est. Cost/Share $17.77 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $926K Shares 148,400 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $923K Shares 29,310 Share Price $31.49 * Est. Cost/Share $13.39 Unrealized @ Report Date +9.1%
— INFRAREIT INC 0.0%
Value $913K Shares 41,200 Share Price $22.16 Est. Cost/Share $18.65 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $909K Shares 9,865 Share Price $92.14 Est. Cost/Share $70.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $908K Shares 13,300 Share Price $68.27 * Est. Cost/Share $46.92 Unrealized @ Report Date +11.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $904K Shares 253,117 Share Price $3.57 * Est. Cost/Share $2.54 Unrealized @ Report Date +22.4%
MOG/A MOOG INC 0.0%
Value $902K Shares 11,578 Share Price $77.91 * Est. Cost/Share $48.85 Unrealized @ Report Date +56.0%
FAST FASTENAL CO 0.0%
Value $901K Shares 18,700 Share Price $48.18 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $899K Shares 31,000 Share Price $29.00 Est. Cost/Share $28.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $892K Shares 12,900 Share Price $69.15 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $889K Shares 67,601 Share Price $13.15 * Est. Cost/Share $13.00 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.0%
Value $886K Shares 12,000 Share Price $73.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +66.4%
— VECTREN CORP 0.0%
Value $886K Shares 12,400 Share Price $71.45 Est. Cost/Share $46.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $883K Shares 15,200 Share Price $58.09 * Est. Cost/Share $67.99 Unrealized @ Report Date -8.8%
— INTREXON CORP 0.0%
Value $875K Shares 62,739 Share Price $13.95 Est. Cost/Share $18.87 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $875K Shares 23,349 Share Price $37.47 * Est. Cost/Share $27.44 Unrealized @ Report Date +39.5%
— DDR CORP 0.0%
Value $874K Shares 48,800 Share Price $17.91 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $873K Shares 35,924 Share Price $24.30 Est. Cost/Share $22.40 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $862K Shares 249,983 Share Price $3.45 Est. Cost/Share $3.98 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $861K Shares 10,100 Share Price $85.25 * Est. Cost/Share $68.51 Unrealized @ Report Date -0.9%
SPGI S&P GLOBAL INC 0.0%
Value $859K Shares 4,216 Share Price $203.75 * Est. Cost/Share $139.90 Unrealized @ Report Date +32.1%
PLCE CHILDRENS PL INC 0.0%
Value $858K Shares 7,100 Share Price $120.85 * Est. Cost/Share $98.54 Unrealized @ Report Date +31.5%
STAA STAAR SURGICAL CO 0.0%
Value $858K Shares 27,682 Share Price $30.99 * Est. Cost/Share $18.04 Unrealized @ Report Date +29.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $854K Shares 34,382 Share Price $24.84 Est. Cost/Share $26.58 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $851K Shares 8,300 Share Price $102.53 * Est. Cost/Share $85.53 Unrealized @ Report Date +13.4%
M MACYS INC 0.0%
Value $849K Shares 22,700 Share Price $37.40 * Est. Cost/Share $39.00 Unrealized @ Report Date -14.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $844K Shares 81,171 Share Price $10.40 Est. Cost/Share $10.66 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $840K Shares 35,750 Share Price $23.50 Est. Cost/Share $33.07 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $833K Shares 49,500 Share Price $16.83 Est. Cost/Share $20.01 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $828K Shares 22,354 Share Price $37.04 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.7%
OKTA OKTA INC 0.0%
Value $818K Shares 16,236 Share Price $50.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +92.0%
— TOWER INTL INC 0.0%
Value $813K Shares 25,558 Share Price $31.81 Est. Cost/Share $27.90 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $808K Shares 45,899 Share Price $17.60 Est. Cost/Share $24.03 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $798K Shares 75,900 Share Price $10.51 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.9%
— SEASPAN CORP 0.0%
Value $797K Shares 78,300 Share Price $10.18 Est. Cost/Share $6.89 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $792K Shares 55,762 Share Price $14.20 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.4%
MELI MERCADOLIBRE INC 0.0%
Value $791K Shares 2,646 Share Price $298.94 * Est. Cost/Share $131.43 Unrealized @ Report Date +140.0%
YUM YUM BRANDS INC 0.0%
Value $790K Shares 10,100 Share Price $78.22 * Est. Cost/Share $53.06 Unrealized @ Report Date +36.8%
PHI PLDT INC 0.0%
Value $790K Shares 33,809 Share Price $23.37 Est. Cost/Share $34.62 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $785K Shares 32,800 Share Price $23.93 Est. Cost/Share $52.92 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $779K Shares 44,526 Share Price $17.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.2%
— VARIAN MED SYS INC 0.0%
Value $774K Shares 6,800 Share Price $113.82 Est. Cost/Share $100.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $774K Shares 4,000 Share Price $193.50 Est. Cost/Share $161.02 Unrealized @ Report Date +22.3%
LTC LTC PPTYS INC 0.0%
Value $764K Shares 17,875 Share Price $42.74 Est. Cost/Share $40.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $762K Shares 20,900 Share Price $36.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $761K Shares 9,900 Share Price $76.87 Est. Cost/Share $44.50 Unrealized @ Report Date +75.9%
— OWENS ILL INC 0.0%
Value $756K Shares 45,000 Share Price $16.80 Est. Cost/Share $24.26 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $756K Shares 66,840 Share Price $11.31 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $755K Shares 17,704 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $751K Shares 6,310 Share Price $119.02 Est. Cost/Share $93.30 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $750K Shares 87,700 Share Price $8.55 Est. Cost/Share $6.74 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $750K Shares 39,700 Share Price $18.89 Est. Cost/Share $18.02 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $748K Shares 21,300 Share Price $35.12 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.8%
CSV CARRIAGE SVCS INC 0.0%
Value $744K Shares 30,300 Share Price $24.55 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.5%
CSGS CSG SYS INTL INC 0.0%
Value $744K Shares 18,200 Share Price $40.88 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.6%
— ANSYS INC 0.0%
Value $742K Shares 4,260 Share Price $174.18 Est. Cost/Share $127.13 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $732K Shares 10,700 Share Price $68.41 Est. Cost/Share $31.09 Unrealized @ Report Date —
— K12 INC 0.0%
Value $725K Shares 44,312 Share Price $16.36 Est. Cost/Share $16.51 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $721K Shares 314,967 Share Price $2.29 * Est. Cost/Share $1.40 Unrealized @ Report Date +37.6%
— KANSAS CITY SOUTHERN 0.0%
Value $721K Shares 6,800 Share Price $106.03 Est. Cost/Share $97.01 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $721K Shares 42,175 Share Price $17.10 Est. Cost/Share $18.07 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $719K Shares 17,300 Share Price $41.56 Est. Cost/Share $44.38 Unrealized @ Report Date -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $716K Shares 12,500 Share Price $57.28 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.4%
GLW CORNING INC 0.0%
Value $715K Shares 26,000 Share Price $27.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +45.3%
— SEACHANGE INTL INC 0.0%
Value $714K Shares 208,652 Share Price $3.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $711K Shares 3,700 Share Price $192.16 Est. Cost/Share $180.24 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $711K Shares 10,900 Share Price $65.23 Est. Cost/Share $64.48 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $703K Shares 35,100 Share Price $20.03 Est. Cost/Share $24.71 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $695K Shares 8,300 Share Price $83.73 * Est. Cost/Share $70.39 Unrealized @ Report Date +5.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $694K Shares 85,600 Share Price $8.11 Est. Cost/Share $10.82 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $693K Shares 4,715 Share Price $146.98 Est. Cost/Share $114.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $693K Shares 79,800 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $684K Shares 16,000 Share Price $42.75 * Est. Cost/Share $26.61 Unrealized @ Report Date +14.8%
BEN FRANKLIN RES INC 0.0%
Value $675K Shares 21,038 Share Price $32.08 * Est. Cost/Share $25.44 Unrealized @ Report Date -7.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $674K Shares 26,422 Share Price $25.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.4%
— CRANE CO 0.0%
Value $673K Shares 8,400 Share Price $80.12 Est. Cost/Share $66.98 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $664K Shares 146,841 Share Price $4.52 Est. Cost/Share $7.85 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $663K Shares 3,900 Share Price $170.00 * Est. Cost/Share $93.46 Unrealized @ Report Date +51.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $663K Shares 30,193 Share Price $21.96 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $663K Shares 6,400 Share Price $103.59 * Est. Cost/Share $67.81 Unrealized @ Report Date +38.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $662K Shares 31,300 Share Price $21.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $658K Shares 8,800 Share Price $74.77 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $657K Shares 20,600 Share Price $31.89 Est. Cost/Share $31.86 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $655K Shares 157,940 Share Price $4.15 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $651K Shares 11,100 Share Price $58.65 Est. Cost/Share $30.68 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $651K Shares 18,613 Share Price $34.98 Est. Cost/Share $28.31 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $650K Shares 42,900 Share Price $15.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.8%
— DELL TECHNOLOGIES INC 0.0%
Value $643K Shares 7,600 Share Price $84.61 Est. Cost/Share $80.57 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $642K Shares 16,395 Share Price $39.16 * Est. Cost/Share $58.76 Unrealized @ Report Date -14.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $640K Shares 15,205 Share Price $42.09 Est. Cost/Share $20.33 Unrealized @ Report Date +105.7%
FLR FLUOR CORP NEW 0.0%
Value $639K Shares 13,100 Share Price $48.78 Est. Cost/Share $47.75 Unrealized @ Report Date +4.0%
— HARRIS CORP DEL 0.0%
Value $636K Shares 4,400 Share Price $144.55 Est. Cost/Share $121.14 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $628K Shares 14,200 Share Price $44.23 Est. Cost/Share $72.46 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $624K Shares 36,490 Share Price $17.10 * Est. Cost/Share $9.57 Unrealized @ Report Date +40.1%
GPRK GEOPARK LTD 0.0%
Value $621K Shares 30,073 Share Price $20.65 * Est. Cost/Share $8.49 Unrealized @ Report Date +86.8%
H HYATT HOTELS CORP 0.0%
Value $617K Shares 8,000 Share Price $77.13 Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $615K Shares 6,500 Share Price $94.62 * Est. Cost/Share $94.32 Unrealized @ Report Date -5.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $615K Shares 10,900 Share Price $56.42 Est. Cost/Share $45.23 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $608K Shares 18,400 Share Price $33.04 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.0%
Value $608K Shares 3,285 Share Price $185.08 * Est. Cost/Share $17.76 Unrealized @ Report Date +134.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $607K Shares 14,000 Share Price $43.36 * Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $607K Shares 121,477 Share Price $5.00 * Est. Cost/Share $4.07 Unrealized @ Report Date -27.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $607K Shares 31,114 Share Price $19.51 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $602K Shares 108,000 Share Price $5.57 Est. Cost/Share $13.13 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $602K Shares 31,400 Share Price $19.17 Est. Cost/Share $18.27 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $599K Shares 8,039 Share Price $74.51 * Est. Cost/Share $14.97 Unrealized @ Report Date +60.1%
DDS DILLARDS INC 0.0%
Value $595K Shares 6,300 Share Price $94.44 * Est. Cost/Share $48.76 Unrealized @ Report Date +25.9%
— AVON PRODS INC 0.0%
Value $593K Shares 365,900 Share Price $1.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $593K Shares 11,600 Share Price $51.12 * Est. Cost/Share $32.31 Unrealized @ Report Date +36.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $592K Shares 20,254 Share Price $29.23 * Est. Cost/Share $20.40 Unrealized @ Report Date +23.7%
— SPARTAN MTRS INC 0.0%
Value $587K Shares 38,903 Share Price $15.09 Est. Cost/Share $15.51 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $587K Shares 25,400 Share Price $23.11 * Est. Cost/Share $57.83 Unrealized @ Report Date -52.5%
RMR RMR GROUP INC 0.0%
Value $582K Shares 7,415 Share Price $78.49 * Est. Cost/Share $24.68 Unrealized @ Report Date +68.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $582K Shares 9,300 Share Price $62.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +84.2%
— QUALITY CARE PPTYS INC 0.0%
Value $581K Shares 27,000 Share Price $21.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $580K Shares 16,900 Share Price $34.32 Est. Cost/Share $33.21 Unrealized @ Report Date +2.3%
WHF WHITEHORSE FIN INC 0.0%
Value $577K Shares 39,748 Share Price $14.52 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.0%
— APOLLO INVT CORP 0.0%
Value $575K Shares 103,242 Share Price $5.57 Est. Cost/Share $6.02 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $574K Shares 13,600 Share Price $42.21 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.4%
— STERLING BANCORP INC 0.0%
Value $574K Shares 42,990 Share Price $13.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $572K Shares 40,732 Share Price $14.04 * Est. Cost/Share $14.54 Unrealized @ Report Date -7.2%
RL RALPH LAUREN CORP 0.0%
Value $566K Shares 4,500 Share Price $125.78 * Est. Cost/Share $72.31 Unrealized @ Report Date +44.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $565K Shares 6,700 Share Price $84.33 Est. Cost/Share $72.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $564K Shares 16,000 Share Price $35.25 * Est. Cost/Share $33.89 Unrealized @ Report Date -20.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $562K Shares 33,100 Share Price $16.98 Est. Cost/Share $12.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $561K Shares 44,150 Share Price $12.71 Est. Cost/Share $6.00 Unrealized @ Report Date +109.9%
— BED BATH & BEYOND INC 0.0%
Value $556K Shares 27,900 Share Price $19.93 Est. Cost/Share $51.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $556K Shares 33,300 Share Price $16.70 * Est. Cost/Share $28.21 Unrealized @ Report Date -45.0%
IP INTL PAPER CO 0.0%
Value $552K Shares 10,600 Share Price $52.08 * Est. Cost/Share $31.21 Unrealized @ Report Date +16.5%
— BLUE HILLS BANCORP INC 0.0%
Value $551K Shares 24,823 Share Price $22.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $549K Shares 16,300 Share Price $33.68 Est. Cost/Share $28.15 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $547K Shares 16,900 Share Price $32.37 * Est. Cost/Share $20.25 Unrealized @ Report Date +15.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $547K Shares 50,400 Share Price $10.85 Est. Cost/Share $14.94 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $545K Shares 23,616 Share Price $23.08 Est. Cost/Share $22.13 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $542K Shares 8,600 Share Price $63.02 * Est. Cost/Share $45.41 Unrealized @ Report Date +9.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $538K Shares 32,300 Share Price $16.66 Est. Cost/Share $14.21 Unrealized @ Report Date +16.1%
NTRS NORTHERN TR CORP 0.0%
Value $535K Shares 5,200 Share Price $102.88 * Est. Cost/Share $66.20 Unrealized @ Report Date +27.4%
— ANADARKO PETE CORP 0.0%
Value $535K Shares 7,300 Share Price $73.29 Est. Cost/Share $72.34 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $534K Shares 29,778 Share Price $17.93 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $530K Shares 9,599 Share Price $55.21 Est. Cost/Share $52.66 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $530K Shares 41,300 Share Price $12.83 Est. Cost/Share $13.07 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $529K Shares 41,100 Share Price $12.87 Est. Cost/Share $12.33 Unrealized @ Report Date +3.3%
MGA MAGNA INTL INC 0.0%
Value $529K Shares 9,100 Share Price $58.13 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $527K Shares 35,698 Share Price $14.76 * Est. Cost/Share $16.45 Unrealized @ Report Date -6.5%
— OPHTHOTECH CORP 0.0%
Value $526K Shares 192,600 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $526K Shares 9,900 Share Price $53.13 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.2%
— ATLANTIC PWR CORP 0.0%
Value $523K Shares 237,749 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $522K Shares 10,255 Share Price $50.90 * Est. Cost/Share $32.86 Unrealized @ Report Date +49.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $521K Shares 44,300 Share Price $11.76 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.9%
— GMS INC 0.0%
Value $520K Shares 19,200 Share Price $27.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $519K Shares 16,400 Share Price $31.65 Est. Cost/Share $26.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $518K Shares 3,000 Share Price $172.67 * Est. Cost/Share $126.16 Unrealized @ Report Date +32.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $518K Shares 5,789 Share Price $89.48 * Est. Cost/Share $50.87 Unrealized @ Report Date +35.3%
COHU COHU INC 0.0%
Value $516K Shares 21,051 Share Price $24.51 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $514K Shares 15,900 Share Price $32.33 Est. Cost/Share $15.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $513K Shares 41,800 Share Price $12.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $512K Shares 18,600 Share Price $27.53 Est. Cost/Share $21.60 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $509K Shares 7,000 Share Price $72.71 * Est. Cost/Share $66.45 Unrealized @ Report Date -15.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $509K Shares 6,022 Share Price $84.52 * Est. Cost/Share $60.08 Unrealized @ Report Date +21.9%
— CERNER CORP 0.0%
Value $508K Shares 8,500 Share Price $59.76 Est. Cost/Share $66.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $507K Shares 30,900 Share Price $16.41 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $506K Shares 11,600 Share Price $43.62 Est. Cost/Share $23.99 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $504K Shares 3,075 Share Price $163.90 Est. Cost/Share $163.90 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $502K Shares 13,288 Share Price $37.78 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.3%
CTRN CITI TRENDS INC 0.0%
Value $498K Shares 18,156 Share Price $27.43 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.3%
— DISCOVERY INC 0.0%
Value $497K Shares 19,498 Share Price $25.49 Est. Cost/Share $20.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $492K Shares 10,400 Share Price $47.31 * Est. Cost/Share $52.94 Unrealized @ Report Date -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $490K Shares 12,800 Share Price $38.28 Est. Cost/Share $42.44 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $486K Shares 12,500 Share Price $38.88 Est. Cost/Share $31.15 Unrealized @ Report Date +23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $486K Shares 7,800 Share Price $62.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +15.2%
OFG OFG BANCORP 0.0%
Value $485K Shares 34,497 Share Price $14.06 * Est. Cost/Share $9.51 Unrealized @ Report Date +42.2%
— GROUPON INC 0.0%
Value $484K Shares 112,600 Share Price $4.30 Est. Cost/Share $4.93 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $483K Shares 71,700 Share Price $6.74 * Est. Cost/Share $4.67 Unrealized @ Report Date +10.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $480K Shares 59,200 Share Price $8.11 Est. Cost/Share $9.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $479K Shares 203,819 Share Price $2.35 * Est. Cost/Share $2.26 Unrealized @ Report Date -10.4%
VRA VERA BRADLEY INC 0.0%
Value $475K Shares 33,800 Share Price $14.05 * Est. Cost/Share $9.50 Unrealized @ Report Date +26.5%
SB SAFE BULKERS INC 0.0%
Value $471K Shares 138,400 Share Price $3.40 * Est. Cost/Share $3.26 Unrealized @ Report Date +1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $470K Shares 73,500 Share Price $6.39 * Est. Cost/Share $8.03 Unrealized @ Report Date -11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $469K Shares 3,600 Share Price $130.28 * Est. Cost/Share $93.69 Unrealized @ Report Date +21.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $463K Shares 7,478 Share Price $61.91 * Est. Cost/Share $47.29 Unrealized @ Report Date +22.1%
— CAREER EDUCATION CORP 0.0%
Value $461K Shares 28,500 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $460K Shares 14,500 Share Price $31.72 * Est. Cost/Share $23.74 Unrealized @ Report Date +38.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $460K Shares 9,998 Share Price $46.01 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.5%
RCKY ROCKY BRANDS INC 0.0%
Value $460K Shares 15,333 Share Price $30.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +86.7%
— SYNTEL INC 0.0%
Value $459K Shares 14,300 Share Price $32.10 Est. Cost/Share $31.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $459K Shares 9,509 Share Price $48.27 * Est. Cost/Share $26.74 Unrealized @ Report Date +61.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $456K Shares 20,600 Share Price $22.14 Est. Cost/Share $20.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $454K Shares 70,900 Share Price $6.40 Est. Cost/Share $3.71 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $452K Shares 24,300 Share Price $18.60 Est. Cost/Share $19.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $450K Shares 3,300 Share Price $136.36 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $449K Shares 8,500 Share Price $52.82 Est. Cost/Share $44.43 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $447K Shares 16,200 Share Price $27.59 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.3%
— OFFICE DEPOT INC 0.0%
Value $446K Shares 174,900 Share Price $2.55 Est. Cost/Share $4.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $446K Shares 4,000 Share Price $111.50 Est. Cost/Share $99.86 Unrealized @ Report Date +13.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $444K Shares 34,870 Share Price $12.73 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $443K Shares 18,000 Share Price $24.61 Est. Cost/Share $21.75 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $443K Shares 16,200 Share Price $27.35 Est. Cost/Share $30.11 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $440K Shares 200,000 Share Price $2.20 Est. Cost/Share $4.61 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $439K Shares 366,152 Share Price $1.20 * Est. Cost/Share $1.58 Unrealized @ Report Date -12.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $438K Shares 16,843 Share Price $26.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.8%
— RUBICON PROJ INC 0.0%
Value $436K Shares 153,000 Share Price $2.85 Est. Cost/Share $2.24 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $434K Shares 5,505 Share Price $78.84 Est. Cost/Share $71.87 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $434K Shares 8,200 Share Price $52.93 Est. Cost/Share $39.11 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $434K Shares 28,113 Share Price $15.44 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $433K Shares 34,495 Share Price $12.55 Est. Cost/Share $9.51 Unrealized @ Report Date +33.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $433K Shares 10,200 Share Price $42.45 * Est. Cost/Share $41.25 Unrealized @ Report Date -7.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $433K Shares 14,800 Share Price $29.26 Est. Cost/Share $28.10 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $433K Shares 9,200 Share Price $47.07 Est. Cost/Share $35.18 Unrealized @ Report Date +32.2%
ARCB ARCBEST CORP 0.0%
Value $430K Shares 9,400 Share Price $45.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +57.6%
TXT TEXTRON INC 0.0%
Value $429K Shares 6,500 Share Price $66.00 * Est. Cost/Share $39.12 Unrealized @ Report Date +63.3%
CDW CDW CORP 0.0%
Value $429K Shares 5,300 Share Price $80.94 * Est. Cost/Share $56.63 Unrealized @ Report Date +24.8%
LYTS LSI INDS INC 0.0%
Value $429K Shares 80,381 Share Price $5.34 * Est. Cost/Share $6.26 Unrealized @ Report Date -2.9%
EVTC EVERTEC INC 0.0%
Value $425K Shares 19,433 Share Price $21.87 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $423K Shares 19,200 Share Price $22.03 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $423K Shares 15,886 Share Price $26.63 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $422K Shares 120,491 Share Price $3.50 Est. Cost/Share $3.59 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $421K Shares 41,900 Share Price $10.05 Est. Cost/Share $11.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $421K Shares 23,900 Share Price $17.62 * Est. Cost/Share $8.55 Unrealized @ Report Date +98.9%
— MERITOR INC 0.0%
Value $420K Shares 20,400 Share Price $20.59 Est. Cost/Share $25.38 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $418K Shares 6,803 Share Price $61.44 * Est. Cost/Share $57.45 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $417K Shares 9,100 Share Price $45.82 * Est. Cost/Share $34.72 Unrealized @ Report Date +6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $417K Shares 20,400 Share Price $20.44 Est. Cost/Share $21.36 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $416K Shares 83,200 Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $414K Shares 4,000 Share Price $103.50 Est. Cost/Share $85.71 Unrealized @ Report Date +19.8%
ICUI ICU MED INC 0.0%
Value $411K Shares 1,400 Share Price $293.57 * Est. Cost/Share $273.29 Unrealized @ Report Date 0.0%
— LIBERTY TAX INC 0.0%
Value $410K Shares 50,750 Share Price $8.08 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $407K Shares 21,800 Share Price $18.67 Est. Cost/Share $27.61 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $405K Shares 10,700 Share Price $37.85 Est. Cost/Share $27.99 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $405K Shares 700 Share Price $578.57 Est. Cost/Share $417.62 Unrealized @ Report Date +36.6%
MTRN MATERION CORP 0.0%
Value $402K Shares 7,419 Share Price $54.19 Est. Cost/Share $39.58 Unrealized @ Report Date +37.2%
AZO AUTOZONE INC 0.0%
Value $402K Shares 600 Share Price $670.00 * Est. Cost/Share $495.02 Unrealized @ Report Date +30.3%
L LOEWS CORP 0.0%
Value $401K Shares 8,300 Share Price $48.31 Est. Cost/Share $42.08 Unrealized @ Report Date +15.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $398K Shares 10,776 Share Price $36.93 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.9%
— PFSWEB INC 0.0%
Value $397K Shares 40,853 Share Price $9.72 Est. Cost/Share $8.69 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $397K Shares 7,572 Share Price $52.43 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $397K Shares 3,200 Share Price $124.06 * Est. Cost/Share $79.30 Unrealized @ Report Date +35.0%
LE LANDS END INC NEW 0.0%
Value $396K Shares 14,200 Share Price $27.89 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $395K Shares 96,358 Share Price $4.10 * Est. Cost/Share $3.52 Unrealized @ Report Date -0.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $395K Shares 26,400 Share Price $14.96 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $394K Shares 405,909 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $391K Shares 13,300 Share Price $29.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +4.9%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $389K Shares 100,401 Share Price $3.87 Est. Cost/Share $3.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $388K Shares 84,402 Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $388K Shares 45,300 Share Price $8.57 * Est. Cost/Share $21.91 Unrealized @ Report Date -56.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $386K Shares 77,300 Share Price $4.99 Est. Cost/Share $3.20 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $383K Shares 5,150 Share Price $74.37 * Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $382K Shares 46,256 Share Price $8.26 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $380K Shares 55,098 Share Price $6.90 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $376K Shares 12,200 Share Price $30.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.3%
— POTBELLY CORP 0.0%
Value $370K Shares 28,605 Share Price $12.93 Est. Cost/Share $12.66 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $370K Shares 5,300 Share Price $69.81 Est. Cost/Share $66.57 Unrealized @ Report Date +4.4%
MKL MARKEL CORP 0.0%
Value $369K Shares 340 Share Price $1085.29 * Est. Cost/Share $986.71 Unrealized @ Report Date +14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $366K Shares 6,400 Share Price $57.19 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $365K Shares 17,800 Share Price $20.51 Est. Cost/Share $21.74 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $363K Shares 295,293 Share Price $1.23 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $362K Shares 87,188 Share Price $4.15 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $361K Shares 19,389 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $361K Shares 5,300 Share Price $68.11 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.8%
— SERVICESOURCE INTL INC 0.0%
Value $360K Shares 91,280 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $358K Shares 9,500 Share Price $37.68 * Est. Cost/Share $28.46 Unrealized @ Report Date +10.1%
KMX CARMAX INC 0.0%
Value $357K Shares 4,900 Share Price $72.86 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $355K Shares 5,200 Share Price $68.27 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $355K Shares 10,457 Share Price $33.95 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.9%
— TECHTARGET INC 0.0%
Value $355K Shares 12,503 Share Price $28.39 Est. Cost/Share $11.93 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $353K Shares 35,002 Share Price $10.09 * Est. Cost/Share $4.31 Unrealized @ Report Date -2.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $353K Shares 22,119 Share Price $15.96 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $352K Shares 6,500 Share Price $54.15 * Est. Cost/Share $43.43 Unrealized @ Report Date +22.1%
COLD AMERICOLD RLTY TR 0.0%
Value $352K Shares 16,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $350K Shares 24,273 Share Price $14.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $350K Shares 1,600 Share Price $218.75 * Est. Cost/Share $148.56 Unrealized @ Report Date +34.4%
EGY VAALCO ENERGY INC 0.0%
Value $350K Shares 128,081 Share Price $2.73 * Est. Cost/Share $0.66 Unrealized @ Report Date +112.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $350K Shares 6,158 Share Price $56.84 Est. Cost/Share $47.26 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $350K Shares 7,125 Share Price $49.12 Est. Cost/Share $34.25 Unrealized @ Report Date +40.7%
GRMN GARMIN LTD 0.0%
Value $348K Shares 5,700 Share Price $61.05 * Est. Cost/Share $35.15 Unrealized @ Report Date +42.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $348K Shares 2,300 Share Price $151.30 * Est. Cost/Share $109.09 Unrealized @ Report Date +25.5%
CAMT CAMTEK LTD 0.0%
Value $347K Shares 47,246 Share Price $7.34 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $346K Shares 18,900 Share Price $18.31 * Est. Cost/Share $17.06 Unrealized @ Report Date +12.0%
— ARES MGMT LP 0.0%
Value $346K Shares 16,721 Share Price $20.69 Est. Cost/Share $19.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $345K Shares 15,500 Share Price $22.26 * Est. Cost/Share $15.83 Unrealized @ Report Date +29.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $344K Shares 8,000 Share Price $43.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $343K Shares 2,300 Share Price $149.13 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.6%
ALV AUTOLIV INC 0.0%
Value $343K Shares 2,400 Share Price $142.92 * Est. Cost/Share $71.60 Unrealized @ Report Date +24.1%
GRC GORMAN RUPP CO 0.0%
Value $342K Shares 9,783 Share Price $34.96 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $341K Shares 119,785 Share Price $2.85 Est. Cost/Share $3.21 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $339K Shares 7,500 Share Price $45.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $338K Shares 6,300 Share Price $53.65 * Est. Cost/Share $44.49 Unrealized @ Report Date +18.1%
VEEV VEEVA SYS INC 0.0%
Value $338K Shares 4,400 Share Price $76.82 Est. Cost/Share $67.23 Unrealized @ Report Date +13.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $337K Shares 1,600 Share Price $210.63 Est. Cost/Share $148.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $337K Shares 2,100 Share Price $160.48 * Est. Cost/Share $128.19 Unrealized @ Report Date -3.0%
AYI ACUITY BRANDS INC 0.0%
Value $336K Shares 2,900 Share Price $115.86 * Est. Cost/Share $186.69 Unrealized @ Report Date -36.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $336K Shares 12,015 Share Price $27.97 Est. Cost/Share $26.93 Unrealized @ Report Date +3.5%
INTT INTEST CORP 0.0%
Value $335K Shares 45,913 Share Price $7.30 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.0%
IRMD IRADIMED CORP 0.0%
Value $332K Shares 16,004 Share Price $20.74 * Est. Cost/Share $12.41 Unrealized @ Report Date +30.2%
HUYA HUYA INC 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $326K Shares 20,700 Share Price $15.75 Est. Cost/Share $15.91 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $325K Shares 6,700 Share Price $48.51 * Est. Cost/Share $52.89 Unrealized @ Report Date -10.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $325K Shares 6,791 Share Price $47.86 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.8%
SLRC SOLAR CAP LTD 0.0%
Value $325K Shares 15,906 Share Price $20.43 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
— MVC CAPITAL INC 0.0%
Value $323K Shares 34,033 Share Price $9.49 Est. Cost/Share $9.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $322K Shares 8,045 Share Price $40.02 * Est. Cost/Share $59.48 Unrealized @ Report Date -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 11,800 Share Price $27.29 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $321K Shares 3,500 Share Price $91.71 * Est. Cost/Share $71.63 Unrealized @ Report Date +2.1%
CNNE CANNAE HLDGS INC 0.0%
Value $321K Shares 17,300 Share Price $18.55 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $317K Shares 11,600 Share Price $27.33 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— PERION NETWORK LTD 0.0%
Value $316K Shares 270,022 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $315K Shares 7,100 Share Price $44.37 * Est. Cost/Share $46.24 Unrealized @ Report Date -11.7%
— GUESS INC 0.0%
Value $315K Shares 14,700 Share Price $21.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $315K Shares 9,200 Share Price $34.24 Est. Cost/Share $34.63 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $315K Shares 19,000 Share Price $16.58 Est. Cost/Share $14.09 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $313K Shares 22,605 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $312K Shares 2,600 Share Price $120.00 * Est. Cost/Share $128.97 Unrealized @ Report Date -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $308K Shares 8,200 Share Price $37.56 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.7%
CINF CINCINNATI FINL CORP 0.0%
Value $308K Shares 4,600 Share Price $66.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +46.6%
EFA ISHARES TR 0.0%
Value $308K Shares 4,605 Share Price $66.88 Est. Cost/Share $70.21 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $307K Shares 15,282 Share Price $20.09 Est. Cost/Share $21.76 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $307K Shares 2,622 Share Price $117.09 Est. Cost/Share $134.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $306K Shares 19,700 Share Price $15.53 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $303K Shares 19,683 Share Price $15.39 Est. Cost/Share $14.93 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $302K Shares 10,964 Share Price $27.54 * Est. Cost/Share $21.48 Unrealized @ Report Date -10.5%
— TIER REIT INC 0.0%
Value $300K Shares 12,600 Share Price $23.81 Est. Cost/Share $16.50 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $299K Shares 97,595 Share Price $3.06 * Est. Cost/Share $3.00 Unrealized @ Report Date -6.9%
— SPIRIT MTA REIT 0.0%
Value $299K Shares 29,024 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $299K Shares 6,700 Share Price $44.63 * Est. Cost/Share $39.07 Unrealized @ Report Date +9.9%
— C&J ENERGY SVCS INC NEW 0.0%
Value $297K Shares 12,600 Share Price $23.57 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $297K Shares 4,600 Share Price $64.57 Est. Cost/Share $64.02 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $297K Shares 6,333 Share Price $46.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.0%
MOS MOSAIC CO NEW 0.0%
Value $295K Shares 10,500 Share Price $28.10 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.5%
FTNT FORTINET INC 0.0%
Value $294K Shares 4,700 Share Price $62.55 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.2%
FOSL FOSSIL GROUP INC 0.0%
Value $293K Shares 10,900 Share Price $26.88 * Est. Cost/Share $9.53 Unrealized @ Report Date +115.0%
— NORTHWEST NAT GAS CO 0.0%
Value $293K Shares 4,600 Share Price $63.70 Est. Cost/Share $52.99 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $292K Shares 4,600 Share Price $63.48 Est. Cost/Share $55.51 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $292K Shares 9,020 Share Price $32.37 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%
— FORTRESS BIOTECH INC 0.0%
Value $292K Shares 97,982 Share Price $2.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $291K Shares 2,501 Share Price $116.35 * Est. Cost/Share $82.23 Unrealized @ Report Date +20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $290K Shares 6,800 Share Price $42.65 * Est. Cost/Share $45.23 Unrealized @ Report Date -2.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $290K Shares 7,614 Share Price $38.09 * Est. Cost/Share $21.31 Unrealized @ Report Date +59.2%
LPX LOUISIANA PAC CORP 0.0%
Value $289K Shares 10,600 Share Price $27.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $288K Shares 27,972 Share Price $10.30 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $287K Shares 8,400 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $286K Shares 12,500 Share Price $22.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $286K Shares 84,000 Share Price $3.40 Est. Cost/Share $2.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $286K Shares 11,700 Share Price $24.44 Est. Cost/Share $10.53 Unrealized @ Report Date +128.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $285K Shares 6,996 Share Price $40.74 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.7%
CNDT CONDUENT INC 0.0%
Value $282K Shares 15,500 Share Price $18.19 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $282K Shares 34,737 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $282K Shares 34,499 Share Price $8.17 * Est. Cost/Share $7.26 Unrealized @ Report Date +2.6%
— CONSOL ENERGY INC NEW 0.0%
Value $281K Shares 7,325 Share Price $38.36 Est. Cost/Share $28.96 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $278K Shares 6,600 Share Price $42.12 * Est. Cost/Share $18.28 Unrealized @ Report Date +78.1%
— SEASPINE HLDGS CORP 0.0%
Value $278K Shares 21,999 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $277K Shares 4,300 Share Price $64.42 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $277K Shares 16,600 Share Price $16.69 Est. Cost/Share $30.40 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $276K Shares 2,000 Share Price $138.00 Est. Cost/Share $121.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $276K Shares 2,860 Share Price $96.50 * Est. Cost/Share $18.09 Unrealized @ Report Date +7.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $275K Shares 134,033 Share Price $2.05 Est. Cost/Share $1.72 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $273K Shares 1,000 Share Price $273.00 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.6%
— MEET GROUP INC 0.0%
Value $273K Shares 60,900 Share Price $4.48 Est. Cost/Share $2.26 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $271K Shares 68,157 Share Price $3.98 Est. Cost/Share $3.33 Unrealized @ Report Date +20.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $270K Shares 16,272 Share Price $16.59 * Est. Cost/Share $24.03 Unrealized @ Report Date -27.0%
TITN TITAN MACHY INC 0.0%
Value $269K Shares 17,277 Share Price $15.57 * Est. Cost/Share $17.26 Unrealized @ Report Date +12.2%
LEN/B LENNAR CORP 0.0%
Value $269K Shares 5,130 Share Price $52.44 * Est. Cost/Share $42.81 Unrealized @ Report Date -13.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $269K Shares 4,200 Share Price $64.05 Est. Cost/Share $59.06 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $269K Shares 27,000 Share Price $9.96 Est. Cost/Share $10.88 Unrealized @ Report Date -8.0%
CCS CENTURY CMNTYS INC 0.0%
Value $268K Shares 8,501 Share Price $31.53 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
— SEMGROUP CORP 0.0%
Value $267K Shares 10,500 Share Price $25.43 Est. Cost/Share $51.87 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $267K Shares 8,373 Share Price $31.89 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $266K Shares 8,409 Share Price $31.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +16.3%
— EATON VANCE CORP 0.0%
Value $266K Shares 5,100 Share Price $52.16 Est. Cost/Share $38.80 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $266K Shares 5,316 Share Price $50.04 * Est. Cost/Share $33.26 Unrealized @ Report Date +19.0%
— FAMOUS DAVES AMER INC 0.0%
Value $265K Shares 39,195 Share Price $6.76 Est. Cost/Share $6.91 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $264K Shares 7,200 Share Price $36.67 Est. Cost/Share $34.63 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $261K Shares 21,300 Share Price $12.25 * Est. Cost/Share $6.19 Unrealized @ Report Date +85.3%
— OBSIDIAN ENERGY LTD 0.0%
Value $257K Shares 227,200 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $256K Shares 10,800 Share Price $23.70 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.7%
— GREEN BANCORP INC 0.0%
Value $255K Shares 11,800 Share Price $21.61 Est. Cost/Share $22.23 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $255K Shares 109,795 Share Price $2.32 Est. Cost/Share $2.98 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $254K Shares 5,350 Share Price $47.48 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $254K Shares 29,600 Share Price $8.58 Est. Cost/Share $9.52 Unrealized @ Report Date -10.7%
— ARCONIC INC 0.0%
Value $253K Shares 14,900 Share Price $16.98 Est. Cost/Share $24.62 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $253K Shares 7,200 Share Price $35.14 Est. Cost/Share $36.47 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $252K Shares 7,879 Share Price $31.98 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $251K Shares 15,200 Share Price $16.51 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $250K Shares 54,333 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $250K Shares 12,000 Share Price $20.83 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.0%
— HILLENBRAND INC 0.0%
Value $250K Shares 5,300 Share Price $47.17 Est. Cost/Share $46.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,500 Share Price $166.00 Est. Cost/Share $125.77 Unrealized @ Report Date +33.8%
NVRI HARSCO CORP 0.0%
Value $248K Shares 11,200 Share Price $22.14 * Est. Cost/Share $17.06 Unrealized @ Report Date +35.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $247K Shares 22,500 Share Price $10.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $247K Shares 47,547 Share Price $5.19 * Est. Cost/Share $4.89 Unrealized @ Report Date -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $246K Shares 5,800 Share Price $42.41 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $245K Shares 76,200 Share Price $3.22 Est. Cost/Share $6.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $245K Shares 5,500 Share Price $44.55 Est. Cost/Share $41.92 Unrealized @ Report Date +5.5%
PII POLARIS INDS INC 0.0%
Value $244K Shares 2,000 Share Price $122.00 * Est. Cost/Share $107.39 Unrealized @ Report Date +8.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $244K Shares 14,127 Share Price $17.27 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $239K Shares 5,500 Share Price $43.45 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $238K Shares 15,122 Share Price $15.74 Est. Cost/Share $14.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $238K Shares 11,100 Share Price $21.44 Est. Cost/Share $20.26 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $237K Shares 4,300 Share Price $55.12 * Est. Cost/Share $38.25 Unrealized @ Report Date -32.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $236K Shares 46,100 Share Price $5.12 Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $236K Shares 9,600 Share Price $24.58 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $236K Shares 33,755 Share Price $6.99 * Est. Cost/Share $2.76 Unrealized @ Report Date +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $234K Shares 1,000 Share Price $234.00 * Est. Cost/Share $172.13 Unrealized @ Report Date -13.0%
— HESKA CORP 0.0%
Value $234K Shares 2,253 Share Price $103.86 Est. Cost/Share $103.86 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $233K Shares 26,606 Share Price $8.76 * Est. Cost/Share $7.71 Unrealized @ Report Date +7.5%
CLDT CHATHAM LODGING TR 0.0%
Value $231K Shares 10,900 Share Price $21.19 Est. Cost/Share $25.33 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 28,913 Share Price $7.99 * Est. Cost/Share $8.99 Unrealized @ Report Date -7.9%
— CAPSTONE TURBINE CORP 0.0%
Value $231K Shares 161,779 Share Price $1.43 Est. Cost/Share $0.85 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $231K Shares 7,286 Share Price $31.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.6%
ZUMZ ZUMIEZ INC 0.0%
Value $230K Shares 9,200 Share Price $25.00 Est. Cost/Share $13.60 Unrealized @ Report Date +83.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $230K Shares 5,900 Share Price $38.98 * Est. Cost/Share $30.21 Unrealized @ Report Date +13.0%
— CARDTRONICS PLC 0.0%
Value $230K Shares 9,500 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $229K Shares 34,120 Share Price $6.71 Est. Cost/Share $6.69 Unrealized @ Report Date +0.1%
CBZ CBIZ INC 0.0%
Value $229K Shares 9,976 Share Price $22.96 * Est. Cost/Share $18.34 Unrealized @ Report Date +10.2%
— NEW YORK & CO INC 0.0%
Value $228K Shares 44,460 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $227K Shares 72,100 Share Price $3.15 Est. Cost/Share $2.69 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $227K Shares 3,533 Share Price $64.25 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $227K Shares 2,500 Share Price $90.80 * Est. Cost/Share $26.06 Unrealized @ Report Date +54.2%
— ROSETTA STONE INC 0.0%
Value $226K Shares 14,100 Share Price $16.03 Est. Cost/Share $11.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $226K Shares 2,000 Share Price $113.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +46.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $225K Shares 29,666 Share Price $7.58 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $224K Shares 3,000 Share Price $74.67 * Est. Cost/Share $69.21 Unrealized @ Report Date +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $224K Shares 1,300 Share Price $172.31 * Est. Cost/Share $142.39 Unrealized @ Report Date +14.8%
MAS MASCO CORP 0.0%
Value $224K Shares 6,000 Share Price $37.33 * Est. Cost/Share $26.72 Unrealized @ Report Date +27.6%
HOLX HOLOGIC INC 0.0%
Value $222K Shares 5,600 Share Price $39.64 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $222K Shares 8,546 Share Price $25.98 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $221K Shares 6,400 Share Price $34.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +19.2%
— DIGIRAD CORP 0.0%
Value $220K Shares 142,089 Share Price $1.55 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $219K Shares 39,600 Share Price $5.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $219K Shares 4,700 Share Price $46.60 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $218K Shares 7,500 Share Price $29.07 * Est. Cost/Share $19.94 Unrealized @ Report Date +55.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $217K Shares 29,516 Share Price $7.35 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.5%
BSRR SIERRA BANCORP 0.0%
Value $216K Shares 7,635 Share Price $28.29 * Est. Cost/Share $19.25 Unrealized @ Report Date +10.5%
— MACATAWA BK CORP 0.0%
Value $216K Shares 17,800 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $215K Shares 2,850 Share Price $75.44 * Est. Cost/Share $60.34 Unrealized @ Report Date +17.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $215K Shares 13,900 Share Price $15.47 * Est. Cost/Share $13.02 Unrealized @ Report Date +30.7%
HTO SJW GROUP 0.0%
Value $212K Shares 3,200 Share Price $66.25 * Est. Cost/Share $51.48 Unrealized @ Report Date +18.1%
— TAILORED BRANDS INC 0.0%
Value $212K Shares 8,300 Share Price $25.54 Est. Cost/Share $25.10 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $212K Shares 27,400 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $211K Shares 26,002 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $211K Shares 7,300 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $210K Shares 5,900 Share Price $35.59 Est. Cost/Share $29.59 Unrealized @ Report Date +19.0%
— COMMUNITY FINL CORP MD 0.0%
Value $207K Shares 5,842 Share Price $35.43 Est. Cost/Share $36.48 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $207K Shares 8,625 Share Price $24.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $207K Shares 13,912 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $207K Shares 1,600 Share Price $129.38 * Est. Cost/Share $111.78 Unrealized @ Report Date +3.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K Shares 7,500 Share Price $27.47 Est. Cost/Share $27.67 Unrealized @ Report Date -2.1%
FMC F M C CORP 0.0%
Value $205K Shares 2,300 Share Price $89.13 * Est. Cost/Share $48.00 Unrealized @ Report Date +26.1%
BFS SAUL CTRS INC 0.0%
Value $204K Shares 3,800 Share Price $53.68 Est. Cost/Share $56.45 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $16.19 Unrealized @ Report Date +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $204K Shares 1,900 Share Price $107.37 * Est. Cost/Share $71.36 Unrealized @ Report Date +42.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $203K Shares 2,600 Share Price $78.08 * Est. Cost/Share $49.32 Unrealized @ Report Date +21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $203K Shares 4,600 Share Price $44.13 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.0%
— CIMAREX ENERGY CO 0.0%
Value $203K Shares 2,000 Share Price $101.50 Est. Cost/Share $117.88 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $203K Shares 18,300 Share Price $11.09 Est. Cost/Share $12.16 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $202K Shares 8,500 Share Price $23.76 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $200K Shares 14,424 Share Price $13.87 * Est. Cost/Share $11.81 Unrealized @ Report Date +5.2%
— NOODLES & CO 0.0%
Value $200K Shares 16,300 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $199K Shares 5,900 Share Price $33.73 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $198K Shares 41,100 Share Price $4.82 Est. Cost/Share $1.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $198K Shares 8,700 Share Price $22.76 * Est. Cost/Share $21.05 Unrealized @ Report Date -6.6%
— QUINTANA ENERGY SVCS INC 0.0%
Value $196K Shares 23,100 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $196K Shares 3,500 Share Price $56.00 Est. Cost/Share $37.82 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $195K Shares 29,200 Share Price $6.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $195K Shares 6,212 Share Price $31.39 Est. Cost/Share $32.82 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $195K Shares 8,050 Share Price $24.22 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.0%
MED MEDIFAST INC 0.0%
Value $195K Shares 1,217 Share Price $160.23 * Est. Cost/Share $45.81 Unrealized @ Report Date +127.0%
XYL XYLEM INC 0.0%
Value $195K Shares 2,900 Share Price $67.24 Est. Cost/Share $43.97 Unrealized @ Report Date +50.7%
DAN DANA INCORPORATED 0.0%
Value $194K Shares 9,600 Share Price $20.21 Est. Cost/Share $23.51 Unrealized @ Report Date -15.0%
BANF BANCFIRST CORP 0.0%
Value $194K Shares 3,274 Share Price $59.25 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.7%
— FUSION TELECOMM INTL INC 0.0%
Value $193K Shares 48,993 Share Price $3.94 Est. Cost/Share $3.29 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $192K Shares 5,500 Share Price $34.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +4.7%
GEF GREIF INC 0.0%
Value $192K Shares 3,634 Share Price $52.83 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.2%
ALX ALEXANDERS INC 0.0%
Value $191K Shares 500 Share Price $382.00 Est. Cost/Share $352.59 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $191K Shares 2,000 Share Price $95.50 * Est. Cost/Share $45.84 Unrealized @ Report Date +55.9%
LIVN LIVANOVA PLC 0.0%
Value $190K Shares 1,900 Share Price $100.00 * Est. Cost/Share $75.46 Unrealized @ Report Date +20.3%
SPSC SPS COMM INC 0.0%
Value $188K Shares 2,564 Share Price $73.32 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.7%
— L BRANDS INC 0.0%
Value $188K Shares 5,100 Share Price $36.86 Est. Cost/Share $54.03 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $188K Shares 4,700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $188K Shares 8,300 Share Price $22.65 Est. Cost/Share $21.32 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $187K Shares 10,591 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $186K Shares 11,024 Share Price $16.87 * Est. Cost/Share $13.59 Unrealized @ Report Date +20.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $186K Shares 16,894 Share Price $11.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $186K Shares 80,436 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $185K Shares 7,777 Share Price $23.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +13.5%
BGS B & G FOODS INC NEW 0.0%
Value $185K Shares 6,200 Share Price $29.84 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $184K Shares 1,700 Share Price $108.24 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $184K Shares 21,200 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $182K Shares 5,700 Share Price $31.93 * Est. Cost/Share $30.13 Unrealized @ Report Date -0.6%
— SIRIUS XM HLDGS INC 0.0%
Value $182K Shares 26,800 Share Price $6.79 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $182K Shares 10,518 Share Price $17.30 Est. Cost/Share $31.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $181K Shares 8,700 Share Price $20.80 * Est. Cost/Share $23.74 Unrealized @ Report Date -6.2%
— ARCH COAL INC 0.0%
Value $180K Shares 2,300 Share Price $78.26 Est. Cost/Share $91.91 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $179K Shares 800 Share Price $223.75 * Est. Cost/Share $122.13 Unrealized @ Report Date +65.1%
MC MOELIS & CO 0.0%
Value $176K Shares 3,000 Share Price $58.67 * Est. Cost/Share $28.96 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $176K Shares 1,800 Share Price $97.78 * Est. Cost/Share $70.94 Unrealized @ Report Date +22.9%
— ENDO INTL PLC 0.0%
Value $176K Shares 18,700 Share Price $9.41 Est. Cost/Share $6.53 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $176K Shares 4,000 Share Price $44.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $173K Shares 8,000 Share Price $21.63 Est. Cost/Share $20.51 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $173K Shares 6,264 Share Price $27.62 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.5%
— ALLEGHANY CORP DEL 0.0%
Value $172K Shares 300 Share Price $573.33 Est. Cost/Share $539.90 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $169K Shares 3,567 Share Price $47.38 Est. Cost/Share $55.42 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $169K Shares 1,255 Share Price $134.66 Est. Cost/Share $85.11 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $169K Shares 1,100 Share Price $153.64 Est. Cost/Share $165.21 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $168K Shares 2,400 Share Price $70.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $168K Shares 2,900 Share Price $57.93 * Est. Cost/Share $34.87 Unrealized @ Report Date +8.2%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $168K Shares 91,200 Share Price $1.84 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $168K Shares 4,700 Share Price $35.74 Est. Cost/Share $32.78 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $167K Shares 3,100 Share Price $53.87 * Est. Cost/Share $43.19 Unrealized @ Report Date -0.1%
— CEMTREX INC 0.0%
Value $166K Shares 79,295 Share Price $2.09 Est. Cost/Share $2.75 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $166K Shares 16,828 Share Price $9.86 * Est. Cost/Share $4.46 Unrealized @ Report Date +22.9%
— TRIPLE-S MGMT CORP 0.0%
Value $166K Shares 4,257 Share Price $38.99 Est. Cost/Share $23.96 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $166K Shares 4,100 Share Price $40.49 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
RM REGIONAL MGMT CORP 0.0%
Value $165K Shares 4,719 Share Price $34.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.0%
— AMC ENTMT HLDGS INC 0.0%
Value $165K Shares 10,400 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $164K Shares 15,700 Share Price $10.45 * Est. Cost/Share $10.25 Unrealized @ Report Date +7.1%
TBHC KIRKLANDS INC 0.0%
Value $164K Shares 14,083 Share Price $11.65 * Est. Cost/Share $10.25 Unrealized @ Report Date +8.8%
FCN FTI CONSULTING INC 0.0%
Value $163K Shares 2,700 Share Price $60.37 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.5%
— AAC HLDGS INC 0.0%
Value $162K Shares 17,300 Share Price $9.36 Est. Cost/Share $10.89 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $162K Shares 4,900 Share Price $33.06 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $162K Shares 2,007 Share Price $80.72 * Est. Cost/Share $26.89 Unrealized @ Report Date +9.0%
— BMC STK HLDGS INC 0.0%
Value $161K Shares 7,700 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $161K Shares 13,700 Share Price $11.75 * Est. Cost/Share $14.98 Unrealized @ Report Date -15.6%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $160K Shares 36,795 Share Price $4.35 Est. Cost/Share $5.16 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $160K Shares 8,400 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $160K Shares 32,454 Share Price $4.93 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $160K Shares 68,240 Share Price $2.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $159K Shares 4,843 Share Price $32.83 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $158K Shares 4,225 Share Price $37.40 Est. Cost/Share $33.47 Unrealized @ Report Date +11.0%
— CAPITALA FIN CORP 0.0%
Value $156K Shares 18,802 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $155K Shares 9,200 Share Price $16.85 Est. Cost/Share $27.90 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $155K Shares 3,700 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $155K Shares 53,500 Share Price $2.90 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $154K Shares 20,300 Share Price $7.59 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $154K Shares 8,807 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $153K Shares 2,900 Share Price $52.76 Est. Cost/Share $46.70 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $153K Shares 15,790 Share Price $9.69 Est. Cost/Share $9.56 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $153K Shares 17,700 Share Price $8.64 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
— GANNETT CO INC 0.0%
Value $151K Shares 14,100 Share Price $10.71 Est. Cost/Share $9.33 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $151K Shares 2,900 Share Price $52.07 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $151K Shares 11,100 Share Price $13.60 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $151K Shares 13,250 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $151K Shares 9,200 Share Price $16.41 * Est. Cost/Share $28.09 Unrealized @ Report Date -46.0%
GMED GLOBUS MED INC 0.0%
Value $151K Shares 3,000 Share Price $50.33 * Est. Cost/Share $30.53 Unrealized @ Report Date +70.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $148K Shares 5,100 Share Price $29.02 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $148K Shares 8,900 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $148K Shares 6,400 Share Price $23.13 Est. Cost/Share $26.12 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $147K Shares 4,200 Share Price $35.00 * Est. Cost/Share $22.65 Unrealized @ Report Date -2.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $146K Shares 6,564 Share Price $22.24 * Est. Cost/Share $15.43 Unrealized @ Report Date +17.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $145K Shares 76,773 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $144K Shares 3,138 Share Price $45.89 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.8%
— CDK GLOBAL INC 0.0%
Value $144K Shares 2,200 Share Price $65.45 Est. Cost/Share $63.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $144K Shares 3,700 Share Price $38.92 * Est. Cost/Share $21.33 Unrealized @ Report Date +57.5%
— STERICYCLE INC 0.0%
Value $144K Shares 2,200 Share Price $65.45 Est. Cost/Share $117.08 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $143K Shares 2,500 Share Price $57.20 * Est. Cost/Share $38.02 Unrealized @ Report Date +26.4%
UHAL AMERCO 0.0%
Value $143K Shares 400 Share Price $357.50 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $142K Shares 7,900 Share Price $17.97 Est. Cost/Share $15.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $142K Shares 3,200 Share Price $44.38 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.0%
JVA COFFEE HLDGS INC 0.0%
Value $142K Shares 26,347 Share Price $5.39 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $141K Shares 1,800 Share Price $78.33 Est. Cost/Share $75.97 Unrealized @ Report Date +2.2%
NRG NRG ENERGY INC 0.0%
Value $141K Shares 4,600 Share Price $30.65 * Est. Cost/Share $19.55 Unrealized @ Report Date +37.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $139K Shares 31,000 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $137K Shares 3,153 Share Price $43.45 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $137K Shares 12,400 Share Price $11.05 Est. Cost/Share $16.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $137K Shares 1,800 Share Price $76.11 Est. Cost/Share $68.35 Unrealized @ Report Date +10.2%
— PIXELWORKS INC 0.0%
Value $137K Shares 38,000 Share Price $3.61 Est. Cost/Share $5.55 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $136K Shares 1,851 Share Price $73.47 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.0%
— HUAMI CORP 0.0%
Value $136K Shares 13,853 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $135K Shares 3,000 Share Price $45.00 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— COSAN LTD 0.0%
Value $134K Shares 17,600 Share Price $7.61 Est. Cost/Share $10.29 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $133K Shares 1,420 Share Price $93.66 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $133K Shares 10,613 Share Price $12.53 * Est. Cost/Share $9.61 Unrealized @ Report Date +22.5%
KBH KB HOME 0.0%
Value $133K Shares 4,900 Share Price $27.14 * Est. Cost/Share $16.23 Unrealized @ Report Date +49.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $132K Shares 2,800 Share Price $47.14 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $132K Shares 1,100 Share Price $120.00 * Est. Cost/Share $139.71 Unrealized @ Report Date -7.5%
— ZIX CORP 0.0%
Value $131K Shares 24,300 Share Price $5.39 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $131K Shares 105,085 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $130K Shares 7,300 Share Price $17.81 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.6%
— CHEMOCENTRYX INC 0.0%
Value $130K Shares 9,900 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $129K Shares 6,600 Share Price $19.55 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $128K Shares 27,803 Share Price $4.60 Est. Cost/Share $4.06 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $128K Shares 14,758 Share Price $8.67 Est. Cost/Share $7.31 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $127K Shares 5,200 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $126K Shares 10,200 Share Price $12.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $124K Shares 6,600 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $124K Shares 178,003 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $124K Shares 1,100 Share Price $112.73 * Est. Cost/Share $128.42 Unrealized @ Report Date -3.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $122K Shares 4,199 Share Price $29.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $122K Shares 32,461 Share Price $3.76 * Est. Cost/Share $2.86 Unrealized @ Report Date +19.2%
— MANITEX INTL INC 0.0%
Value $122K Shares 9,758 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $121K Shares 8,089 Share Price $14.96 * Est. Cost/Share $9.69 Unrealized @ Report Date +40.1%
CTS CTS CORP 0.0%
Value $121K Shares 3,352 Share Price $36.10 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $121K Shares 25,193 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $120K Shares 2,926 Share Price $41.01 Est. Cost/Share $38.91 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $120K Shares 9,282 Share Price $12.93 * Est. Cost/Share $9.79 Unrealized @ Report Date +22.3%
— SYSTEMAX INC 0.0%
Value $120K Shares 3,501 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $119K Shares 11,007 Share Price $10.81 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
— PERCEPTRON INC 0.0%
Value $119K Shares 11,295 Share Price $10.54 Est. Cost/Share $8.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $119K Shares 400 Share Price $297.50 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $119K Shares 3,900 Share Price $30.51 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $119K Shares 7,476 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $118K Shares 2,600 Share Price $45.38 Est. Cost/Share $76.54 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $118K Shares 34,778 Share Price $3.39 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $118K Shares 6,200 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $117K Shares 28,800 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $117K Shares 3,959 Share Price $29.55 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $117K Shares 263,908 Share Price $0.44 Est. Cost/Share $1.11 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $116K Shares 38,769 Share Price $2.99 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $116K Shares 20,500 Share Price $5.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $116K Shares 957 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $114K Shares 3,400 Share Price $33.53 Est. Cost/Share $58.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $113K Shares 1,500 Share Price $75.33 * Est. Cost/Share $62.43 Unrealized @ Report Date +0.8%
RH RH 0.0%
Value $112K Shares 800 Share Price $140.00 * Est. Cost/Share $74.12 Unrealized @ Report Date +46.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $112K Shares 2,615 Share Price $42.83 Est. Cost/Share $41.62 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $111K Shares 63,158 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $111K Shares 3,300 Share Price $33.64 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $110K Shares 9,200 Share Price $11.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $110K Shares 31,400 Share Price $3.50 Est. Cost/Share $3.66 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $110K Shares 1,300 Share Price $84.62 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $109K Shares 15,978 Share Price $6.82 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $109K Shares 7,000 Share Price $15.57 Est. Cost/Share $16.86 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $108K Shares 26,400 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $108K Shares 2,200 Share Price $49.09 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
— AMERICAN RIVER BANKSHARES 0.0%
Value $108K Shares 6,800 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $107K Shares 3,000 Share Price $35.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +29.8%
— SYKES ENTERPRISES INC 0.0%
Value $107K Shares 3,726 Share Price $28.72 Est. Cost/Share $29.87 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $107K Shares 10,941 Share Price $9.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $106K Shares 12,800 Share Price $8.28 * Est. Cost/Share $6.35 Unrealized @ Report Date +15.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $106K Shares 1,300 Share Price $81.54 Est. Cost/Share $120.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $105K Shares 6,300 Share Price $16.67 * Est. Cost/Share $23.14 Unrealized @ Report Date -34.6%
TDC TERADATA CORP DEL 0.0%
Value $104K Shares 2,600 Share Price $40.00 Est. Cost/Share $38.59 Unrealized @ Report Date +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $104K Shares 300 Share Price $346.67 * Est. Cost/Share $134.70 Unrealized @ Report Date +81.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $103K Shares 4,112 Share Price $25.05 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $103K Shares 3,842 Share Price $26.81 Est. Cost/Share $25.97 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $102K Shares 6,200 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $102K Shares 1,100 Share Price $92.73 Est. Cost/Share $89.26 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $101K Shares 8,428 Share Price $11.98 Est. Cost/Share $15.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $101K Shares 600 Share Price $168.33 * Est. Cost/Share $124.16 Unrealized @ Report Date +29.9%
KELYA KELLY SVCS INC 0.0%
Value $101K Shares 4,500 Share Price $22.44 * Est. Cost/Share $20.67 Unrealized @ Report Date +14.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $101K Shares 3,700 Share Price $27.30 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $101K Shares 2,500 Share Price $40.40 * Est. Cost/Share $46.46 Unrealized @ Report Date -20.1%
— MILACRON HLDGS CORP 0.0%
Value $100K Shares 5,300 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $100K Shares 25,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $100K Shares 17,083 Share Price $5.85 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $100K Shares 3,426 Share Price $29.19 Est. Cost/Share $28.24 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $100K Shares 30,122 Share Price $3.32 Est. Cost/Share $2.58 Unrealized @ Report Date +28.2%
ESLT ELBIT SYS LTD 0.0%
Value $100K Shares 850 Share Price $117.65 * Est. Cost/Share $121.69 Unrealized @ Report Date -9.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $99,000 Shares 2,598 Share Price $38.11 Est. Cost/Share $32.97 Unrealized @ Report Date +16.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $99,000 Shares 920 Share Price $107.61 Est. Cost/Share $95.00 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $99,000 Shares 9,984 Share Price $9.92 Est. Cost/Share $13.71 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $98,000 Shares 1,598 Share Price $61.33 * Est. Cost/Share $39.58 Unrealized @ Report Date +37.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $98,000 Shares 4,600 Share Price $21.30 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $97,000 Shares 15,598 Share Price $6.22 Est. Cost/Share $6.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $95,000 Shares 700 Share Price $135.71 * Est. Cost/Share $89.33 Unrealized @ Report Date +19.6%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $95,000 Shares 14,743 Share Price $6.44 Est. Cost/Share $4.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 * Est. Cost/Share $61.24 Unrealized @ Report Date +11.0%
RBB RBB BANCORP 0.0%
Value $94,000 Shares 2,928 Share Price $32.10 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
— KONA GRILL INC 0.0%
Value $92,000 Shares 39,017 Share Price $2.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $92,000 Shares 4,527 Share Price $20.32 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $89,000 Shares 9,900 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $89,000 Shares 71,265 Share Price $1.25 Est. Cost/Share $1.99 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $89,000 Shares 3,400 Share Price $26.18 Est. Cost/Share $26.27 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $89,000 Shares 26,700 Share Price $3.33 Est. Cost/Share $4.42 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 Est. Cost/Share $44.12 Unrealized @ Report Date -14.0%
CHE CHEMED CORP NEW 0.0%
Value $88,000 Shares 272 Share Price $323.53 * Est. Cost/Share $233.01 Unrealized @ Report Date +31.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $88,000 Shares 7,700 Share Price $11.43 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $88,000 Shares 13,126 Share Price $6.70 * Est. Cost/Share $12.29 Unrealized @ Report Date -37.5%
— LONESTAR RES US INC 0.0%
Value $86,000 Shares 10,200 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +119.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $84,000 Shares 13,300 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +55.3%
— COMMUNICATIONS SYS INC 0.0%
Value $84,000 Shares 22,030 Share Price $3.81 Est. Cost/Share $4.15 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 * Est. Cost/Share $54.75 Unrealized @ Report Date +46.8%
— TCP CAP CORP 0.0%
Value $83,000 Shares 5,757 Share Price $14.42 Est. Cost/Share $16.49 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $83,000 Shares 722 Share Price $114.96 * Est. Cost/Share $66.89 Unrealized @ Report Date +63.5%
UAA UNDER ARMOUR INC 0.0%
Value $83,000 Shares 3,700 Share Price $22.43 * Est. Cost/Share $40.80 Unrealized @ Report Date -51.6%
TRMB TRIMBLE INC 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.0%
AR ANTERO RES CORP 0.0%
Value $81,000 Shares 3,800 Share Price $21.32 * Est. Cost/Share $20.06 Unrealized @ Report Date -2.2%
— CM FIN INC 0.0%
Value $80,000 Shares 9,043 Share Price $8.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $80,000 Shares 2,100 Share Price $38.10 Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $80,000 Shares 1,200 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $79,000 Shares 14,227 Share Price $5.55 Est. Cost/Share $4.89 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $79,000 Shares 10,180 Share Price $7.76 Est. Cost/Share $5.36 Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $79,000 Shares 44,956 Share Price $1.76 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $79,000 Shares 4,850 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share $43.65 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share $46.65 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $77,000 Shares 51,570 Share Price $1.49 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $77,000 Shares 4,800 Share Price $16.04 Est. Cost/Share $16.22 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $77,000 Shares 9,761 Share Price $7.89 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $76,000 Shares 10,705 Share Price $7.10 Est. Cost/Share $6.15 Unrealized @ Report Date +15.4%
HP HELMERICH & PAYNE INC 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.1%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $75,000 Shares 19,409 Share Price $3.86 Est. Cost/Share $3.34 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $75,000 Shares 4,312 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $75,000 Shares 8,072 Share Price $9.29 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.6%
CMRE COSTAMARE INC 0.0%
Value $74,000 Shares 9,255 Share Price $8.00 * Est. Cost/Share $4.64 Unrealized @ Report Date +16.9%
— CONSTELLIUM NV 0.0%
Value $74,000 Shares 7,183 Share Price $10.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $74,000 Shares 26,230 Share Price $2.82 * Est. Cost/Share $2.28 Unrealized @ Report Date +13.2%
— BRIGHTCOVE INC 0.0%
Value $74,000 Shares 7,683 Share Price $9.63 Est. Cost/Share $6.99 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $72,000 Shares 15,000 Share Price $4.80 * Est. Cost/Share $2.88 Unrealized @ Report Date -15.1%
GNRC GENERAC HLDGS INC 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 * Est. Cost/Share $43.15 Unrealized @ Report Date +12.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $71,000 Shares 4,098 Share Price $17.33 * Est. Cost/Share $18.10 Unrealized @ Report Date +4.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $69,000 Shares 321,100 Share Price $0.21 Est. Cost/Share $0.22 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $69,000 Shares 160,021 Share Price $0.43 Est. Cost/Share $0.49 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $68,000 Shares 800 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $67,000 Shares 2,909 Share Price $23.03 Est. Cost/Share $20.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.8%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $66,000 Shares 77,611 Share Price $0.85 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $66,000 Shares 2,696 Share Price $24.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $65,000 Shares 1,750 Share Price $37.14 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.2%
— LYDALL INC DEL 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $64,000 Shares 1,418 Share Price $45.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.0%
— MCCLATCHY CO 0.0%
Value $64,000 Shares 6,400 Share Price $10.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 * Est. Cost/Share $51.59 Unrealized @ Report Date +7.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $63,000 Shares 14,200 Share Price $4.44 * Est. Cost/Share $3.77 Unrealized @ Report Date +9.7%
— UNITED STATES STL CORP NEW 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +1.2%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $61,000 Shares 1,954 Share Price $31.22 Est. Cost/Share $56.34 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 * Est. Cost/Share $17.26 Unrealized @ Report Date -1.9%
— SOTHEBYS 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $52.98 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $59,000 Shares 3,432 Share Price $17.19 Est. Cost/Share $16.00 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $59,000 Shares 6,100 Share Price $9.67 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 * Est. Cost/Share $8.65 Unrealized @ Report Date +4.6%
FBP FIRST BANCORP P R 0.0%
Value $57,000 Shares 7,400 Share Price $7.70 * Est. Cost/Share $4.72 Unrealized @ Report Date +28.0%
CULP CULP INC 0.0%
Value $57,000 Shares 2,318 Share Price $24.59 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $56,000 Shares 1,385 Share Price $40.43 Est. Cost/Share $37.98 Unrealized @ Report Date +6.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $55,000 Shares 1,180 Share Price $46.61 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $55,000 Shares 1,727 Share Price $31.85 * Est. Cost/Share $18.36 Unrealized @ Report Date +53.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value $55,000 Shares 10,655 Share Price $5.16 * Est. Cost/Share $4.99 Unrealized @ Report Date -23.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $55,000 Shares 14,758 Share Price $3.73 Est. Cost/Share $3.81 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $55,000 Shares 2,900 Share Price $18.97 Est. Cost/Share $18.19 Unrealized @ Report Date +3.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $55,000 Shares 22,800 Share Price $2.41 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share $15.74 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $53,000 Shares 1,709 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 * Est. Cost/Share $38.62 Unrealized @ Report Date +1.9%
— LSC COMMUNICATIONS INC 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 * Est. Cost/Share $31.56 Unrealized @ Report Date -6.2%
— INUVO INC 0.0%
Value $52,000 Shares 67,124 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $52,000 Shares 7,524 Share Price $6.91 Est. Cost/Share $4.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $22.02 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share $66.66 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 * Est. Cost/Share $37.09 Unrealized @ Report Date -52.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $50,000 Shares 800 Share Price $62.50 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share $100.12 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $88.06 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $48,000 Shares 2,871 Share Price $16.72 Est. Cost/Share $14.48 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $29.74 Unrealized @ Report Date +14.6%
— PERSPECTA INC 0.0%
Value $47,000 Shares 2,268 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $47,000 Shares 1,043 Share Price $45.06 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $59.07 Unrealized @ Report Date +11.3%
— TEEKAY CORPORATION 0.0%
Value $46,000 Shares 5,900 Share Price $7.80 Est. Cost/Share $8.72 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $45,000 Shares 7,938 Share Price $5.67 * Est. Cost/Share $3.38 Unrealized @ Report Date -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $108.11 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $45,000 Shares 8,248 Share Price $5.46 Est. Cost/Share $3.51 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $44,000 Shares 3,400 Share Price $12.94 * Est. Cost/Share $15.45 Unrealized @ Report Date -11.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $44,000 Shares 898 Share Price $49.00 * Est. Cost/Share $37.05 Unrealized @ Report Date +42.5%
— AMERICAN SOFTWARE INC 0.0%
Value $44,000 Shares 3,043 Share Price $14.46 Est. Cost/Share $12.97 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $44,000 Shares 29,106 Share Price $1.51 Est. Cost/Share $2.87 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.4%
— IZEA INC 0.0%
Value $43,000 Shares 45,040 Share Price $0.95 Est. Cost/Share $2.31 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $42,000 Shares 369 Share Price $113.82 Est. Cost/Share $110.43 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $42,000 Shares 5,600 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $41,000 Shares 632 Share Price $64.87 Est. Cost/Share $93.75 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $71.37 Unrealized @ Report Date +78.1%
— BLACK KNIGHT INC 0.0%
Value $41,000 Shares 766 Share Price $53.52 Est. Cost/Share $1272.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 * Est. Cost/Share $28.46 Unrealized @ Report Date -10.3%
— XG TECHNOLOGY INC 0.0%
Value $39,000 Shares 61,235 Share Price $0.64 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.8%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $39,000 Shares 9,900 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $39,000 Shares 4,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $39,000 Shares 7,643 Share Price $5.10 * Est. Cost/Share $3.32 Unrealized @ Report Date -13.6%
— MANNING & NAPIER INC 0.0%
Value $38,000 Shares 12,108 Share Price $3.14 Est. Cost/Share $3.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $38,000 Shares 9,600 Share Price $3.96 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $38,000 Shares 5,135 Share Price $7.40 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $38,000 Shares 1,677 Share Price $22.66 Est. Cost/Share $21.46 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $72.03 Unrealized @ Report Date -1.5%
— CONTAINER STORE GROUP INC 0.0%
Value $37,000 Shares 4,400 Share Price $8.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $37,000 Shares 3,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $116.67 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $37,000 Shares 1,997 Share Price $18.53 * Est. Cost/Share $15.79 Unrealized @ Report Date +9.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,300 Share Price $11.21 Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $36,000 Shares 25,999 Share Price $1.38 Est. Cost/Share $1.89 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $36,000 Shares 9,300 Share Price $3.87 Est. Cost/Share $2.64 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $36,000 Shares 530 Share Price $67.92 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $35,000 Shares 2,460 Share Price $14.23 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $35,000 Shares 16,600 Share Price $2.11 Est. Cost/Share $9.31 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $35,000 Shares 11,800 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $34,000 Shares 14,947 Share Price $2.27 * Est. Cost/Share $2.00 Unrealized @ Report Date -13.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,700 Share Price $4.29 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $57.98 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,400 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $33,000 Shares 2,609 Share Price $12.65 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $32,000 Shares 2,706 Share Price $11.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $32,000 Shares 3,504 Share Price $9.13 Est. Cost/Share $9.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $21.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.5%
— PROVIDENCE SVC CORP 0.0%
Value $31,000 Shares 390 Share Price $79.49 Est. Cost/Share $54.15 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $31,000 Shares 6,080 Share Price $5.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $81.01 Unrealized @ Report Date -48.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $30,000 Shares 1,372 Share Price $21.87 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
— CYTORI THERAPEUTICS INC 0.0%
Value $29,000 Shares 40,182 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— NIC INC 0.0%
Value $29,000 Shares 1,855 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29,000 Shares 1,032 Share Price $28.10 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.9%
— AEROCENTURY CORP 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share $25.42 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $28,000 Shares 15,860 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $27,000 Shares 2,413 Share Price $11.19 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $27,000 Shares 3,100 Share Price $8.71 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $27,000 Shares 1,128 Share Price $23.94 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.7%
— STEELCASE INC 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $26,000 Shares 1,816 Share Price $14.32 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $26,000 Shares 489 Share Price $53.17 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $26,000 Shares 1,409 Share Price $18.45 Est. Cost/Share $22.75 Unrealized @ Report Date -17.5%
— BLACK BOX CORP DEL 0.0%
Value $25,000 Shares 12,378 Share Price $2.02 Est. Cost/Share $3.25 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $25,000 Shares 4,100 Share Price $6.10 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $25,000 Shares 7,500 Share Price $3.33 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $25,000 Shares 1,950 Share Price $12.82 Est. Cost/Share $11.16 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $25,000 Shares 8,926 Share Price $2.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $25,000 Shares 1,296 Share Price $19.29 * Est. Cost/Share $19.27 Unrealized @ Report Date -3.0%
— LHC GROUP INC 0.0%
Value $25,000 Shares 287 Share Price $87.11 Est. Cost/Share $70.89 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $24,000 Shares 4,500 Share Price $5.33 Est. Cost/Share $7.95 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $24,000 Shares 6,900 Share Price $3.48 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— ENSERVCO CORP 0.0%
Value $24,000 Shares 20,800 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,300 Share Price $7.27 * Est. Cost/Share $6.96 Unrealized @ Report Date -2.3%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 69,667 Share Price $0.34 Est. Cost/Share $3.55 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $24,000 Shares 1,414 Share Price $16.97 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $46.08 Unrealized @ Report Date -17.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $23,000 Shares 14,159 Share Price $1.62 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $9.09 Unrealized @ Report Date +9.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +2.2%
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,590 Share Price $8.49 * Est. Cost/Share $6.67 Unrealized @ Report Date -3.2%
AROC ARCHROCK INC 0.0%
Value $22,000 Shares 1,868 Share Price $11.78 * Est. Cost/Share $6.41 Unrealized @ Report Date +11.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $21,000 Shares 1,850 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $10.11 Unrealized @ Report Date -6.2%
OFS OFS CAP CORP 0.0%
Value $20,000 Shares 1,709 Share Price $11.70 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $20,000 Shares 7,500 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $19,000 Shares 1,007 Share Price $18.87 * Est. Cost/Share $14.64 Unrealized @ Report Date +14.2%
— ALTERYX INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $19,000 Shares 520 Share Price $36.54 Est. Cost/Share $31.19 Unrealized @ Report Date +18.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $18,000 Shares 36,100 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $18,000 Shares 3,733 Share Price $4.82 Est. Cost/Share $2.42 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +0.5%
SXI STANDEX INTL CORP 0.0%
Value $17,000 Shares 170 Share Price $100.00 Est. Cost/Share $99.68 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 Est. Cost/Share $7.90 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $17,000 Shares 4,096 Share Price $4.15 Est. Cost/Share $3.09 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.8%
— QAD INC 0.0%
Value $17,000 Shares 330 Share Price $51.52 Est. Cost/Share $34.73 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $17,000 Shares 9,732 Share Price $1.75 Est. Cost/Share $2.27 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,000 Shares 428 Share Price $39.72 * Est. Cost/Share $6.36 Unrealized @ Report Date +10.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16,000 Shares 1,240 Share Price $12.90 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $55.91 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $36.71 Unrealized @ Report Date +41.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $13.27 Unrealized @ Report Date -6.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $15,000 Shares 3,400 Share Price $4.41 Est. Cost/Share $2.82 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $43.35 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15,000 Shares 2,246 Share Price $6.68 * Est. Cost/Share $5.81 Unrealized @ Report Date +4.8%
FORR FORRESTER RESH INC 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $41.96 Unrealized @ Report Date +0.8%
— PACWEST BANCORP DEL 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.27 Unrealized @ Report Date +0.8%
AROW ARROW FINL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
EDRY EURODRY LTD 0.0%
Value $15,000 Shares 1,765 Share Price $8.50 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,000 Shares 544 Share Price $25.74 * Est. Cost/Share $22.50 Unrealized @ Report Date +5.4%
TGNA TEGNA INC 0.0%
Value $14,000 Shares 1,312 Share Price $10.67 Est. Cost/Share $13.75 Unrealized @ Report Date -21.2%
— BARCLAYS BK PLC 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $39.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.19 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $25.46 Unrealized @ Report Date +11.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.6%
— ATHENE HLDG LTD 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $52.54 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $42.49 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12,000 Shares 6,700 Share Price $1.79 * Est. Cost/Share $2.79 Unrealized @ Report Date -33.4%
— KCAP FINL INC 0.0%
Value $12,000 Shares 3,563 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $12,000 Shares 689 Share Price $17.42 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $22.90 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $12,000 Shares 8,420 Share Price $1.43 Est. Cost/Share $0.87 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $11,000 Shares 351 Share Price $31.34 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $67.74 Unrealized @ Report Date +16.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +9.6%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $10,000 Shares 5,407 Share Price $1.85 Est. Cost/Share $1.65 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $9,000 Shares 2,256 Share Price $3.99 Est. Cost/Share $3.49 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $36.56 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $30.03 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $115.37 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $14.97 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 * Est. Cost/Share $4.12 Unrealized @ Report Date -7.8%
ASIX ADVANSIX INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.6%
NMIH NMI HLDGS INC 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.0%
WLDN WILLDAN GROUP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $163.79 Unrealized @ Report Date —
— DSW INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.4%
— RITE AID CORP 0.0%
Value $5,000 Shares 2,640 Share Price $1.89 Est. Cost/Share $8.29 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,000 Shares 939 Share Price $5.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 579 Share Price $8.64 * Est. Cost/Share $10.35 Unrealized @ Report Date -7.3%
— SP PLUS CORP 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $39.50 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $18.98 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4,000 Shares 655 Share Price $6.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $190.75 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $20.81 Unrealized @ Report Date -6.7%
— FGL HLDGS 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +9.1%
ASYS AMTECH SYS INC 0.0%
Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share $12.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.3%
— TELARIA INC 0.0%
Value $3,000 Shares 859 Share Price $3.49 Est. Cost/Share $4.03 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $3,000 Shares 276 Share Price $10.87 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $34.37 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $72.64 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 —
— CNOOC LTD 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $139.23 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $2,000 Shares 63,345 Share Price $0.03 Est. Cost/Share $0.39 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $674.38 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.70 Unrealized @ Report Date -22.7%
— YAMANA GOLD INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.33 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 —
— UNILEVER PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 —