PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value: $17.81B (100.0% shares, 0.0% debt)

Holdings (1,820)

AAPL Apple Inc 3.1%
Value $558M Shares 3,882,899 Share Price $143.66 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.9%
MSFT Microsoft Corp 2.1%
Value $380M Shares 5,771,922 Share Price $65.86 * Est. Cost/Share $28.98 Unrealized @ Report Date +99.6%
JPM Jpmorgan Chase & Co 1.4%
Value $258M Shares 2,935,843 Share Price $87.84 * Est. Cost/Share $39.72 Unrealized @ Report Date +75.4%
JNJ Johnson & Johnson 1.4%
Value $243M Shares 1,951,616 Share Price $124.55 * Est. Cost/Share $59.83 Unrealized @ Report Date +56.1%
AMZN Amazon.Com Inc 1.4%
Value $243M Shares 274,126 Share Price $886.54 * Est. Cost/Share $14.51 Unrealized @ Report Date +187.3%
XOM Exxon Mobil Corp 1.4%
Value $242M Shares 2,951,285 Share Price $82.01 * Est. Cost/Share $53.64 Unrealized @ Report Date +4.6%
DEMSX Dfa Emerging Markets Sm 1.3%
Value $233M Shares 10,941,083 Share Price $21.30 Est. Cost/Share $20.83 Unrealized @ Report Date —
META Facebook Inc 1.3%
Value $228M Shares 1,605,533 Share Price $142.05 * Est. Cost/Share $36.66 Unrealized @ Report Date +262.0%
BRK/B Berkshire Hathaway Inc 1.2%
Value $222M Shares 1,333,846 Share Price $166.68 Est. Cost/Share $111.15 Unrealized @ Report Date +50.5%
BAC Bank Of America Corp 1.2%
Value $214M Shares 9,067,018 Share Price $23.59 * Est. Cost/Share $11.99 Unrealized @ Report Date +61.6%
— General Electric Co 1.0%
Value $184M Shares 6,181,101 Share Price $29.80 Est. Cost/Share $23.28 Unrealized @ Report Date —
T At&T Inc 1.0%
Value $178M Shares 4,291,755 Share Price $41.55 * Est. Cost/Share $11.58 Unrealized @ Report Date +44.5%
WFC Wells Fargo & Co 1.0%
Value $178M Shares 3,200,655 Share Price $55.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +62.1%
GOOGL Alphabet Inc 1.0%
Value $178M Shares 209,831 Share Price $847.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.6%
GOOG Alphabet Inc 1.0%
Value $170M Shares 204,965 Share Price $829.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
PG Procter & Gamble Co/The 0.9%
Value $164M Shares 1,826,438 Share Price $89.85 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.3%
PFE Pfizer Inc 0.8%
Value $146M Shares 4,274,638 Share Price $34.21 * Est. Cost/Share $16.93 Unrealized @ Report Date +26.4%
VZ Verizon Communications 0.8%
Value $143M Shares 2,929,119 Share Price $48.75 * Est. Cost/Share $27.18 Unrealized @ Report Date +15.6%
CVX Chevron Corp 0.8%
Value $143M Shares 1,327,931 Share Price $107.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +7.7%
HD Home Depot Inc/The 0.7%
Value $132M Shares 900,675 Share Price $146.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +93.5%
DIS Walt Disney Co/The 0.7%
Value $132M Shares 1,161,601 Share Price $113.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +83.6%
CMCSA Comcast Corp 0.7%
Value $130M Shares 3,457,794 Share Price $37.59 * Est. Cost/Share $21.89 Unrealized @ Report Date +36.7%
INTC Intel Corp 0.7%
Value $124M Shares 3,446,977 Share Price $36.07 * Est. Cost/Share $17.61 Unrealized @ Report Date +68.6%
UNH Unitedhealth Group Inc 0.7%
Value $124M Shares 755,380 Share Price $164.01 * Est. Cost/Share $83.19 Unrealized @ Report Date +70.8%
PM Philip Morris Internati 0.7%
Value $123M Shares 1,093,066 Share Price $112.90 * Est. Cost/Share $49.85 Unrealized @ Report Date +31.6%
MRK Merck & Co Inc 0.7%
Value $121M Shares 1,904,937 Share Price $63.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.4%
CSCO Cisco Systems Inc 0.7%
Value $120M Shares 3,559,616 Share Price $33.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +60.4%
V Visa Inc 0.7%
Value $116M Shares 1,307,416 Share Price $88.87 * Est. Cost/Share $57.09 Unrealized @ Report Date +41.7%
KO Coca-Cola Co/The 0.7%
Value $116M Shares 2,730,212 Share Price $42.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.8%
PEP Pepsico Inc 0.6%
Value $114M Shares 1,021,678 Share Price $111.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.3%
C Citigroup Inc 0.6%
Value $114M Shares 1,900,283 Share Price $59.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.7%
IBM International Business 0.6%
Value $104M Shares 598,310 Share Price $174.14 * Est. Cost/Share $118.09 Unrealized @ Report Date -3.1%
SPG Simon Property Group In 0.6%
Value $99.81M Shares 580,167 Share Price $172.03 * Est. Cost/Share $89.87 Unrealized @ Report Date +24.1%
MO Altria Group Inc 0.6%
Value $98.14M Shares 1,374,123 Share Price $71.42 * Est. Cost/Share $16.36 Unrealized @ Report Date +135.7%
ORCL Oracle Corp 0.5%
Value $91.65M Shares 2,054,472 Share Price $44.61 * Est. Cost/Share $28.42 Unrealized @ Report Date +28.4%
AMGN Amgen Inc 0.5%
Value $87.85M Shares 535,437 Share Price $164.07 * Est. Cost/Share $73.87 Unrealized @ Report Date +72.2%
MMM 3M Co 0.5%
Value $81.04M Shares 423,565 Share Price $191.33 * Est. Cost/Share $62.96 Unrealized @ Report Date +80.5%
WMT Wal-Mart Stores Inc 0.4%
Value $78.92M Shares 1,094,883 Share Price $72.08 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.0%
MCD Mcdonald'S Corp 0.4%
Value $77.78M Shares 600,147 Share Price $129.61 * Est. Cost/Share $72.13 Unrealized @ Report Date +41.0%
BA Boeing Co/The 0.4%
Value $76.06M Shares 430,055 Share Price $176.86 * Est. Cost/Share $83.91 Unrealized @ Report Date +89.2%
MA Mastercard Inc 0.4%
Value $74.78M Shares 664,892 Share Price $112.47 * Est. Cost/Share $70.53 Unrealized @ Report Date +47.8%
ABBV Abbvie Inc 0.4%
Value $72.54M Shares 1,113,246 Share Price $65.16 * Est. Cost/Share $27.90 Unrealized @ Report Date +55.8%
— Celgene Corp 0.4%
Value $71.38M Shares 573,626 Share Price $124.43 Est. Cost/Share $103.24 Unrealized @ Report Date —
HON Honeywell International 0.4%
Value $67.5M Shares 540,560 Share Price $124.87 * Est. Cost/Share $56.24 Unrealized @ Report Date +63.4%
— The Priceline Gorup Inc 0.4%
Value $66.95M Shares 37,613 Share Price $1779.97 Est. Cost/Share $917.05 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.4%
Value $63.82M Shares 277,814 Share Price $229.72 * Est. Cost/Share $123.62 Unrealized @ Report Date +61.8%
GILD Gilead Sciences Inc 0.4%
Value $63.43M Shares 933,836 Share Price $67.92 * Est. Cost/Share $36.76 Unrealized @ Report Date +37.8%
LLY Eli Lilly & Co 0.4%
Value $63.32M Shares 752,787 Share Price $84.11 * Est. Cost/Share $44.58 Unrealized @ Report Date +56.0%
BMY Bristol-Myers Squibb Co 0.4%
Value $62.66M Shares 1,152,353 Share Price $54.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +39.3%
TMO Thermo Fisher Scientifi 0.3%
Value $62.3M Shares 405,603 Share Price $153.60 * Est. Cost/Share $94.40 Unrealized @ Report Date +58.0%
UNP Union Pacific Corp 0.3%
Value $61.02M Shares 576,058 Share Price $105.92 * Est. Cost/Share $65.83 Unrealized @ Report Date +33.1%
— United Technologies Cor 0.3%
Value $59.87M Shares 533,520 Share Price $112.21 Est. Cost/Share $94.03 Unrealized @ Report Date —
CVS Cvs Health Corp 0.3%
Value $59.73M Shares 760,909 Share Price $78.50 * Est. Cost/Share $41.87 Unrealized @ Report Date +44.7%
ABT Abbott Laboratories 0.3%
Value $58.79M Shares 1,323,870 Share Price $44.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.7%
USB Us Bancorp 0.3%
Value $58.63M Shares 1,138,452 Share Price $51.50 * Est. Cost/Share $22.92 Unrealized @ Report Date +66.1%
PSA Public Storage 0.3%
Value $58.29M Shares 266,272 Share Price $218.91 * Est. Cost/Share $100.21 Unrealized @ Report Date +53.9%
QCOM Qualcomm Inc 0.3%
Value $57.36M Shares 1,000,372 Share Price $57.34 * Est. Cost/Share $45.12 Unrealized @ Report Date +0.9%
SBUX Starbucks Corp 0.3%
Value $57.35M Shares 982,256 Share Price $58.39 * Est. Cost/Share $32.80 Unrealized @ Report Date +42.6%
TXN Texas Instruments Inc 0.3%
Value $57.13M Shares 709,202 Share Price $80.56 * Est. Cost/Share $26.26 Unrealized @ Report Date +130.9%
TJX Tjx Cos Inc/The 0.3%
Value $56.02M Shares 708,367 Share Price $79.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +62.3%
— Time Warner Inc 0.3%
Value $53.52M Shares 547,794 Share Price $97.71 Est. Cost/Share $58.67 Unrealized @ Report Date —
LOW Lowe'S Cos Inc 0.3%
Value $52.85M Shares 642,877 Share Price $82.21 * Est. Cost/Share $32.48 Unrealized @ Report Date +100.1%
UPS United Parcel Service I 0.3%
Value $52.61M Shares 490,321 Share Price $107.30 * Est. Cost/Share $56.13 Unrealized @ Report Date +39.6%
NKE Nike Inc 0.3%
Value $52.28M Shares 938,074 Share Price $55.73 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.4%
— Dow Chemical Co/The 0.3%
Value $51.72M Shares 813,899 Share Price $63.54 Est. Cost/Share $32.74 Unrealized @ Report Date —
— Walgreens Boots Allianc 0.3%
Value $50.53M Shares 608,378 Share Price $83.05 Est. Cost/Share $76.63 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.3%
Value $50.52M Shares 301,254 Share Price $167.69 * Est. Cost/Share $88.67 Unrealized @ Report Date +61.1%
— Ei Du Pont De Nemours & 0.3%
Value $48.44M Shares 603,003 Share Price $80.33 Est. Cost/Share $52.45 Unrealized @ Report Date —
INTU Intuit Inc 0.3%
Value $47.75M Shares 411,704 Share Price $115.99 * Est. Cost/Share $64.10 Unrealized @ Report Date +75.4%
FDX Fedex Corp 0.3%
Value $47.5M Shares 243,398 Share Price $195.15 * Est. Cost/Share $95.98 Unrealized @ Report Date +72.1%
LMT Lockheed Martin Corp 0.3%
Value $46.94M Shares 175,405 Share Price $267.60 * Est. Cost/Share $87.13 Unrealized @ Report Date +137.3%
MS Morgan Stanley 0.3%
Value $46.72M Shares 1,090,547 Share Price $42.84 * Est. Cost/Share $19.20 Unrealized @ Report Date +79.0%
AMAT Applied Materials Inc 0.3%
Value $45.73M Shares 1,175,537 Share Price $38.90 * Est. Cost/Share $17.40 Unrealized @ Report Date +87.1%
PRU Prudential Financial In 0.3%
Value $45.33M Shares 424,894 Share Price $106.68 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.1%
ADBE Adobe Systems Inc 0.3%
Value $45.24M Shares 347,624 Share Price $130.13 * Est. Cost/Share $45.39 Unrealized @ Report Date +158.6%
CHTR Charter Communications 0.3%
Value $45.12M Shares 137,850 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
MDLZ Mondelez International 0.2%
Value $44.33M Shares 1,029,029 Share Price $43.08 * Est. Cost/Share $23.16 Unrealized @ Report Date +55.0%
COP Conocophillips 0.2%
Value $44.15M Shares 885,357 Share Price $49.87 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.2%
AIG American International 0.2%
Value $43.87M Shares 702,624 Share Price $62.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +57.4%
CL Colgate-Palmolive Co 0.2%
Value $43.71M Shares 597,258 Share Price $73.19 * Est. Cost/Share $44.62 Unrealized @ Report Date +27.5%
PLD Prologis Inc 0.2%
Value $42.92M Shares 827,223 Share Price $51.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +37.8%
PNC Pnc Financial Services 0.2%
Value $42.47M Shares 353,215 Share Price $120.24 * Est. Cost/Share $47.88 Unrealized @ Report Date +90.7%
NFLX Netflix Inc 0.2%
Value $41.69M Shares 282,078 Share Price $147.81 * Est. Cost/Share $10.06 Unrealized @ Report Date +39.5%
AXP American Express Co 0.2%
Value $41.34M Shares 522,521 Share Price $79.11 * Est. Cost/Share $59.76 Unrealized @ Report Date +15.7%
BIIB Biogen Inc 0.2%
Value $41.01M Shares 149,969 Share Price $273.42 * Est. Cost/Share $214.30 Unrealized @ Report Date +31.9%
NEE Nextera Energy Inc 0.2%
Value $40.79M Shares 317,782 Share Price $128.37 * Est. Cost/Share $14.63 Unrealized @ Report Date +71.9%
EQR Equity Residential 0.2%
Value $40.71M Shares 654,253 Share Price $62.22 * Est. Cost/Share $32.37 Unrealized @ Report Date +39.7%
BDX Becton Dickinson And Co 0.2%
Value $40.6M Shares 221,353 Share Price $183.44 * Est. Cost/Share $93.87 Unrealized @ Report Date +62.6%
WELL Welltower Inc 0.2%
Value $40.14M Shares 566,748 Share Price $70.82 * Est. Cost/Share $45.43 Unrealized @ Report Date +7.5%
KHC Kraft Heinz Co/The 0.2%
Value $39.88M Shares 439,208 Share Price $90.81 * Est. Cost/Share $48.72 Unrealized @ Report Date +23.0%
FISV Fiserv Inc 0.2%
Value $39.87M Shares 345,757 Share Price $115.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +63.7%
AVB Avalonbay Communities I 0.2%
Value $39.67M Shares 216,073 Share Price $183.60 * Est. Cost/Share $93.88 Unrealized @ Report Date +41.0%
EOG Eog Resources Inc 0.2%
Value $39.27M Shares 402,604 Share Price $97.55 * Est. Cost/Share $61.77 Unrealized @ Report Date +20.2%
AMT American Tower Corp 0.2%
Value $39.25M Shares 322,952 Share Price $121.54 * Est. Cost/Share $63.09 Unrealized @ Report Date +39.3%
DUK Duke Energy Corp 0.2%
Value $39.02M Shares 475,729 Share Price $82.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.2%
BK Bank Of New York Mellon 0.2%
Value $37.81M Shares 800,537 Share Price $47.23 * Est. Cost/Share $21.22 Unrealized @ Report Date +74.2%
VTR Ventas Inc 0.2%
Value $36.78M Shares 565,463 Share Price $65.04 * Est. Cost/Share $50.30 Unrealized @ Report Date -15.5%
— Yahoo! Inc 0.2%
Value $36.72M Shares 791,277 Share Price $46.41 Est. Cost/Share $25.78 Unrealized @ Report Date —
CRM Salesforce.Com Inc 0.2%
Value $36.6M Shares 443,639 Share Price $82.49 * Est. Cost/Share $48.61 Unrealized @ Report Date +62.4%
— Reynolds American Inc 0.2%
Value $35.93M Shares 570,108 Share Price $63.02 Est. Cost/Share $49.80 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $35.38M Shares 669,734 Share Price $52.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +40.4%
SO Southern Co/The 0.2%
Value $35.27M Shares 708,599 Share Price $49.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +24.6%
DHR Danaher Corp 0.2%
Value $35.09M Shares 410,215 Share Price $85.53 * Est. Cost/Share $27.64 Unrealized @ Report Date +157.8%
CAT Caterpillar Inc 0.2%
Value $34.96M Shares 376,848 Share Price $92.76 * Est. Cost/Share $61.93 Unrealized @ Report Date +25.5%
GM General Motors Co 0.2%
Value $34.83M Shares 985,005 Share Price $35.36 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.4%
SCHW Charles Schwab Corp/The 0.2%
Value $34.67M Shares 849,670 Share Price $40.81 * Est. Cost/Share $16.54 Unrealized @ Report Date +122.5%
PYPL Paypal Holdings Inc 0.2%
Value $34.66M Shares 805,680 Share Price $43.02 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.5%
— Blackrock Inc 0.2%
Value $34.48M Shares 89,919 Share Price $383.51 Est. Cost/Share $258.53 Unrealized @ Report Date —
TGNA Tegna Inc 0.2%
Value $34.38M Shares 1,342,081 Share Price $25.62 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.3%
KMB Kimberly-Clark Corp 0.2%
Value $34.04M Shares 258,608 Share Price $131.63 * Est. Cost/Share $65.19 Unrealized @ Report Date +42.0%
— Monsanto Co 0.2%
Value $33.95M Shares 299,884 Share Price $113.20 Est. Cost/Share $99.22 Unrealized @ Report Date —
MSM Msc Industrial Direct C 0.2%
Value $33.58M Shares 326,804 Share Price $102.76 Est. Cost/Share $76.06 Unrealized @ Report Date +33.2%
OXY Occidental Petroleum Co 0.2%
Value $33.3M Shares 525,499 Share Price $63.36 * Est. Cost/Share $57.87 Unrealized @ Report Date -10.0%
D Dominion Energy Inc 0.2%
Value $32.92M Shares 424,345 Share Price $77.57 * Est. Cost/Share $35.21 Unrealized @ Report Date +45.5%
GD General Dynamics Corp 0.2%
Value $32.5M Shares 173,632 Share Price $187.20 * Est. Cost/Share $61.83 Unrealized @ Report Date +146.0%
ADP Automatic Data Processi 0.2%
Value $32.22M Shares 314,707 Share Price $102.39 * Est. Cost/Share $46.86 Unrealized @ Report Date +80.1%
ZBRA Zebra Technologies Corp 0.2%
Value $32.16M Shares 352,426 Share Price $91.25 * Est. Cost/Share $71.78 Unrealized @ Report Date +20.7%
ROST Ross Stores Inc 0.2%
Value $31.83M Shares 483,232 Share Price $65.87 * Est. Cost/Share $42.24 Unrealized @ Report Date +44.8%
BXP Boston Properties Inc 0.2%
Value $31.76M Shares 239,891 Share Price $132.41 * Est. Cost/Share $66.98 Unrealized @ Report Date +35.3%
ICE Intercontinentalexchang 0.2%
Value $31.74M Shares 530,160 Share Price $59.87 * Est. Cost/Share $47.30 Unrealized @ Report Date +10.4%
— Pioneer Natural Resourc 0.2%
Value $31.61M Shares 169,761 Share Price $186.23 Est. Cost/Share $171.40 Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $31.26M Shares 189,015 Share Price $165.38 * Est. Cost/Share $107.71 Unrealized @ Report Date +31.3%
MIDD Middleby Corp/The 0.2%
Value $31.21M Shares 228,716 Share Price $136.45 Est. Cost/Share $72.99 Unrealized @ Report Date +86.3%
— Raytheon Co 0.2%
Value $31.2M Shares 204,585 Share Price $152.50 Est. Cost/Share $66.84 Unrealized @ Report Date —
HAL Halliburton Co 0.2%
Value $30.7M Shares 623,812 Share Price $49.21 * Est. Cost/Share $33.22 Unrealized @ Report Date +35.9%
— Aetna Inc 0.2%
Value $30.68M Shares 240,493 Share Price $127.55 Est. Cost/Share $67.39 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $30.51M Shares 231,745 Share Price $131.65 * Est. Cost/Share $57.84 Unrealized @ Report Date +98.0%
CSX Csx Corp 0.2%
Value $30.35M Shares 651,953 Share Price $46.55 * Est. Cost/Share $7.30 Unrealized @ Report Date +84.8%
F Ford Motor Co 0.2%
Value $30.28M Shares 2,601,213 Share Price $11.64 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.8%
BAX Baxter International In 0.2%
Value $30.14M Shares 581,168 Share Price $51.86 * Est. Cost/Share $33.46 Unrealized @ Report Date +26.7%
EW Edwards Lifesciences Co 0.2%
Value $29.8M Shares 316,773 Share Price $94.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +50.3%
HST Host Hotels & Resorts I 0.2%
Value $28.98M Shares 1,553,126 Share Price $18.66 * Est. Cost/Share $11.64 Unrealized @ Report Date +11.2%
KMI Kinder Morgan Inc/Delaw 0.2%
Value $28.81M Shares 1,325,283 Share Price $21.74 * Est. Cost/Share $21.55 Unrealized @ Report Date -36.8%
NOC Northrop Grumman Corp 0.2%
Value $28.77M Shares 120,974 Share Price $237.84 * Est. Cost/Share $71.28 Unrealized @ Report Date +188.7%
— Scripps Networks Intera 0.2%
Value $28.75M Shares 366,832 Share Price $78.37 Est. Cost/Share $70.44 Unrealized @ Report Date —
COF Capital One Financial C 0.2%
Value $28.54M Shares 329,314 Share Price $86.66 * Est. Cost/Share $47.20 Unrealized @ Report Date +61.8%
ISRG Intuitive Surgical Inc 0.2%
Value $28.5M Shares 37,178 Share Price $766.47 * Est. Cost/Share $58.64 Unrealized @ Report Date +34.7%
HPE Hewlett Packard Enterpr 0.2%
Value $27.91M Shares 1,177,847 Share Price $23.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
KR Kroger Co/The 0.2%
Value $27.9M Shares 946,192 Share Price $29.49 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.8%
EMR Emerson Electric Co 0.2%
Value $27.67M Shares 462,172 Share Price $59.86 * Est. Cost/Share $40.65 Unrealized @ Report Date +17.9%
AZO Autozone Inc 0.2%
Value $27.46M Shares 37,982 Share Price $723.05 * Est. Cost/Share $612.16 Unrealized @ Report Date +21.0%
CME Cme Group Inc 0.2%
Value $27.23M Shares 229,190 Share Price $118.80 * Est. Cost/Share $40.36 Unrealized @ Report Date +117.0%
LUV Southwest Airlines Co 0.2%
Value $27.21M Shares 506,218 Share Price $53.76 * Est. Cost/Share $28.76 Unrealized @ Report Date +67.9%
— Express Scripts Holding 0.2%
Value $27.1M Shares 411,180 Share Price $65.91 Est. Cost/Share $61.69 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.2%
Value $26.84M Shares 267,518 Share Price $100.31 Est. Cost/Share $85.28 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.2%
Value $26.83M Shares 202,509 Share Price $132.47 * Est. Cost/Share $50.93 Unrealized @ Report Date +105.3%
MRSH Marsh & Mclennan Cos In 0.1%
Value $26.57M Shares 359,590 Share Price $73.89 * Est. Cost/Share $33.96 Unrealized @ Report Date +81.8%
DE Deere & Co 0.1%
Value $26.46M Shares 243,107 Share Price $108.86 * Est. Cost/Share $69.97 Unrealized @ Report Date +34.9%
DLR Digital Realty Trust In 0.1%
Value $26.46M Shares 248,679 Share Price $106.39 * Est. Cost/Share $43.94 Unrealized @ Report Date +75.8%
NVDA Nvidia Corp 0.1%
Value $26.42M Shares 242,518 Share Price $108.93 * Est. Cost/Share $0.65 Unrealized @ Report Date +302.1%
MHK Mohawk Industries Inc 0.1%
Value $26.31M Shares 114,630 Share Price $229.49 * Est. Cost/Share $166.09 Unrealized @ Report Date +32.3%
— Twenty-First Century Fo 0.1%
Value $26.26M Shares 810,698 Share Price $32.39 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $25.52M Shares 174,236 Share Price $146.49 Est. Cost/Share $119.98 Unrealized @ Report Date —
— Sirius Xm Holdings Inc 0.1%
Value $25.48M Shares 4,948,242 Share Price $5.15 Est. Cost/Share $3.79 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $25.48M Shares 431,758 Share Price $59.01 * Est. Cost/Share $32.34 Unrealized @ Report Date +38.0%
MAA Mid-America Apartment C 0.1%
Value $25.33M Shares 248,977 Share Price $101.74 * Est. Cost/Share $57.03 Unrealized @ Report Date +27.7%
EA Electronic Arts Inc 0.1%
Value $25.33M Shares 282,962 Share Price $89.52 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.1%
CTSH Cognizant Technology So 0.1%
Value $25.02M Shares 420,375 Share Price $59.52 * Est. Cost/Share $36.02 Unrealized @ Report Date +41.5%
DAL Delta Air Lines Inc 0.1%
Value $24.95M Shares 542,826 Share Price $45.96 * Est. Cost/Share $25.16 Unrealized @ Report Date +74.7%
NSC Norfolk Southern Corp 0.1%
Value $24.93M Shares 222,692 Share Price $111.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +63.0%
— Bb&T Corp 0.1%
Value $24.77M Shares 554,238 Share Price $44.70 Est. Cost/Share $34.59 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $24.61M Shares 310,707 Share Price $79.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +39.7%
— Praxair Inc 0.1%
Value $24.49M Shares 206,477 Share Price $118.60 Est. Cost/Share $115.66 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $24.47M Shares 385,401 Share Price $63.49 Est. Cost/Share $54.55 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $24.45M Shares 307,176 Share Price $79.61 * Est. Cost/Share $46.65 Unrealized @ Report Date +30.6%
BSX Boston Scientific Corp 0.1%
Value $24.4M Shares 981,187 Share Price $24.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +37.5%
TFX Teleflex Inc 0.1%
Value $24.39M Shares 125,921 Share Price $193.73 * Est. Cost/Share $102.42 Unrealized @ Report Date +67.0%
TRV Travelers Cos Inc/The 0.1%
Value $24.3M Shares 201,566 Share Price $120.54 * Est. Cost/Share $63.78 Unrealized @ Report Date +55.1%
— Cbs Corp 0.1%
Value $24.18M Shares 348,541 Share Price $69.36 Est. Cost/Share $51.97 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $24.05M Shares 362,355 Share Price $66.36 * Est. Cost/Share $40.56 Unrealized @ Report Date +51.9%
ADSK Autodesk Inc 0.1%
Value $24.01M Shares 277,650 Share Price $86.47 * Est. Cost/Share $43.29 Unrealized @ Report Date +93.3%
— Anadarko Petroleum Corp 0.1%
Value $23.86M Shares 384,866 Share Price $62.00 Est. Cost/Share $83.67 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $23.84M Shares 102,961 Share Price $231.53 * Est. Cost/Share $118.37 Unrealized @ Report Date +43.7%
FRCB First Republic Bank/San 0.1%
Value $23.64M Shares 251,943 Share Price $93.81 * Est. Cost/Share $58.12 Unrealized @ Report Date +55.4%
WM Waste Management Inc 0.1%
Value $23.58M Shares 323,379 Share Price $72.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +64.5%
SPGI S&P Global Inc 0.1%
Value $23.47M Shares 179,544 Share Price $130.74 * Est. Cost/Share $87.49 Unrealized @ Report Date +31.2%
EBAY Ebay Inc 0.1%
Value $23.31M Shares 694,464 Share Price $33.57 * Est. Cost/Share $20.18 Unrealized @ Report Date +43.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $23.27M Shares 86,239 Share Price $269.84 * Est. Cost/Share $9.61 Unrealized @ Report Date +87.9%
CCI Crown Castle Internatio 0.1%
Value $23.22M Shares 245,862 Share Price $94.45 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.9%
SWK Stanley Black & Decker 0.1%
Value $23.02M Shares 173,244 Share Price $132.87 * Est. Cost/Share $70.06 Unrealized @ Report Date +41.3%
AFL Aflac Inc 0.1%
Value $22.84M Shares 315,433 Share Price $72.42 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.9%
— Hcp Inc 0.1%
Value $22.83M Shares 729,725 Share Price $31.28 Est. Cost/Share $42.96 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $22.79M Shares 339,485 Share Price $67.13 * Est. Cost/Share $30.52 Unrealized @ Report Date +55.2%
TSLA Tesla Inc 0.1%
Value $22.64M Shares 81,355 Share Price $278.30 * Est. Cost/Share $13.31 Unrealized @ Report Date +27.1%
VLO Valero Energy Corp 0.1%
Value $22.4M Shares 337,922 Share Price $66.29 * Est. Cost/Share $30.29 Unrealized @ Report Date +55.2%
EXC Exelon Corp 0.1%
Value $22.01M Shares 611,704 Share Price $35.98 * Est. Cost/Share $15.74 Unrealized @ Report Date +18.8%
ECL Ecolab Inc 0.1%
Value $21.93M Shares 174,961 Share Price $125.34 * Est. Cost/Share $74.32 Unrealized @ Report Date +49.4%
TGT Target Corp 0.1%
Value $21.87M Shares 396,290 Share Price $55.19 * Est. Cost/Share $49.11 Unrealized @ Report Date -2.3%
SNA Snap-On Inc 0.1%
Value $21.4M Shares 126,851 Share Price $168.67 * Est. Cost/Share $115.15 Unrealized @ Report Date +19.9%
STZ Constellation Brands In 0.1%
Value $21.37M Shares 131,849 Share Price $162.07 * Est. Cost/Share $107.62 Unrealized @ Report Date +26.3%
— Ggp Inc 0.1%
Value $21.12M Shares 911,158 Share Price $23.18 Est. Cost/Share $25.51 Unrealized @ Report Date —
MCK Mckesson Corp 0.1%
Value $21.1M Shares 142,290 Share Price $148.26 * Est. Cost/Share $103.07 Unrealized @ Report Date +32.5%
ALL Allstate Corp/The 0.1%
Value $21.04M Shares 258,216 Share Price $81.49 * Est. Cost/Share $38.20 Unrealized @ Report Date +68.9%
VRTX Vertex Pharmaceuticals 0.1%
Value $21.02M Shares 192,190 Share Price $109.35 * Est. Cost/Share $101.27 Unrealized @ Report Date -13.1%
ROP Roper Technologies Inc 0.1%
Value $20.98M Shares 101,592 Share Price $206.49 * Est. Cost/Share $139.18 Unrealized @ Report Date +36.7%
REGN Regeneron Pharmaceutica 0.1%
Value $20.7M Shares 53,421 Share Price $387.51 * Est. Cost/Share $274.41 Unrealized @ Report Date +34.3%
HUM Humana Inc 0.1%
Value $20.59M Shares 99,898 Share Price $206.14 * Est. Cost/Share $78.28 Unrealized @ Report Date +145.2%
FMC Fmc Corp 0.1%
Value $20.55M Shares 295,226 Share Price $69.59 * Est. Cost/Share $32.11 Unrealized @ Report Date +30.0%
HPQ Hp Inc 0.1%
Value $20.5M Shares 1,146,810 Share Price $17.88 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.9%
HCA Hca Holdings Inc 0.1%
Value $20.48M Shares 230,181 Share Price $88.99 * Est. Cost/Share $64.33 Unrealized @ Report Date +20.5%
LVS Las Vegas Sands Corp 0.1%
Value $20.44M Shares 358,110 Share Price $57.07 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.3%
— Discovery Communication 0.1%
Value $20.22M Shares 695,138 Share Price $29.09 Est. Cost/Share $33.57 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $20.09M Shares 246,406 Share Price $81.55 * Est. Cost/Share $54.00 Unrealized @ Report Date +12.2%
— Cgi Group Inc 0.1%
Value $20.03M Shares 417,900 Share Price $47.93 Est. Cost/Share $43.00 Unrealized @ Report Date —
A Agilent Technologies In 0.1%
Value $19.93M Shares 376,955 Share Price $52.87 * Est. Cost/Share $37.33 Unrealized @ Report Date +26.4%
— Lam Research Corp 0.1%
Value $19.86M Shares 154,712 Share Price $128.36 Est. Cost/Share $94.03 Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $19.81M Shares 394,495 Share Price $50.22 * Est. Cost/Share $28.36 Unrealized @ Report Date +54.5%
CBRE Cbre Group Inc 0.1%
Value $19.67M Shares 565,299 Share Price $34.79 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.1%
CE Celanese Corp 0.1%
Value $19.45M Shares 216,472 Share Price $89.85 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.6%
— Discover Financial Serv 0.1%
Value $19.44M Shares 284,306 Share Price $68.39 Est. Cost/Share $50.28 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.1%
Value $19.43M Shares 91,866 Share Price $211.47 * Est. Cost/Share $114.00 Unrealized @ Report Date +71.4%
ALGN Align Technology Inc 0.1%
Value $19.32M Shares 168,410 Share Price $114.71 * Est. Cost/Share $36.18 Unrealized @ Report Date +179.2%
SWKS Skyworks Solutions Inc 0.1%
Value $19.31M Shares 197,040 Share Price $97.98 * Est. Cost/Share $42.18 Unrealized @ Report Date +79.0%
MCHP Microchip Technology In 0.1%
Value $19.23M Shares 260,692 Share Price $73.78 * Est. Cost/Share $18.21 Unrealized @ Report Date +64.3%
IEX Idex Corp 0.1%
Value $19.17M Shares 205,051 Share Price $93.51 * Est. Cost/Share $57.39 Unrealized @ Report Date +43.6%
APH Amphenol Corp 0.1%
Value $19.16M Shares 269,208 Share Price $71.17 * Est. Cost/Share $10.72 Unrealized @ Report Date +48.3%
SCI Service Corp Internatio 0.1%
Value $19.15M Shares 620,102 Share Price $30.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +25.6%
— Vaneck Vectors Russia E 0.1%
Value $19.08M Shares 922,944 Share Price $20.67 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $19.05M Shares 76,648 Share Price $248.54 Est. Cost/Share $147.16 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $19M Shares 180,766 Share Price $105.08 * Est. Cost/Share $76.73 Unrealized @ Report Date +11.9%
— Activision Blizzard Inc 0.1%
Value $18.92M Shares 379,532 Share Price $49.86 Est. Cost/Share $28.52 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $18.81M Shares 553,488 Share Price $33.98 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.0%
SYY Sysco Corp 0.1%
Value $18.74M Shares 361,017 Share Price $51.92 * Est. Cost/Share $28.95 Unrealized @ Report Date +45.2%
— Dun & Bradstreet Corp/T 0.1%
Value $18.22M Shares 168,798 Share Price $107.94 Est. Cost/Share $120.57 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.1%
Value $18.2M Shares 395,401 Share Price $46.04 * Est. Cost/Share $23.82 Unrealized @ Report Date +44.5%
— Alexion Pharmaceuticals 0.1%
Value $18.04M Shares 148,769 Share Price $121.24 Est. Cost/Share $137.34 Unrealized @ Report Date —
APD Air Products & Chemical 0.1%
Value $17.94M Shares 132,607 Share Price $135.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +83.8%
WDC Western Digital Corp 0.1%
Value $17.83M Shares 216,043 Share Price $82.53 * Est. Cost/Share $37.47 Unrealized @ Report Date +36.9%
GLW Corning Inc 0.1%
Value $17.72M Shares 656,351 Share Price $27.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +88.0%
SHW Sherwin-Williams Co/The 0.1%
Value $17.7M Shares 57,057 Share Price $310.20 * Est. Cost/Share $72.57 Unrealized @ Report Date +28.1%
CRI Carter'S Inc 0.1%
Value $17.67M Shares 196,760 Share Price $89.80 * Est. Cost/Share $61.67 Unrealized @ Report Date +8.9%
HXL Hexcel Corp 0.1%
Value $17.39M Shares 318,730 Share Price $54.55 * Est. Cost/Share $42.83 Unrealized @ Report Date +22.8%
— Liberty Interactive Cor 0.1%
Value $17.34M Shares 866,087 Share Price $20.02 Est. Cost/Share $25.59 Unrealized @ Report Date —
KEY Keycorp 0.1%
Value $16.91M Shares 951,209 Share Price $17.78 * Est. Cost/Share $9.65 Unrealized @ Report Date +29.4%
ALB Albemarle Corp 0.1%
Value $16.87M Shares 159,702 Share Price $105.64 * Est. Cost/Share $55.36 Unrealized @ Report Date +55.8%
FIS Fidelity National Infor 0.1%
Value $16.71M Shares 209,816 Share Price $79.62 * Est. Cost/Share $53.35 Unrealized @ Report Date +28.9%
— Momo Inc-Spon Adr 0.1%
Value $16.68M Shares 489,719 Share Price $34.07 Est. Cost/Share $33.94 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $16.68M Shares 156,468 Share Price $106.62 Est. Cost/Share $91.88 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.1%
Value $16.05M Shares 111,903 Share Price $143.47 Est. Cost/Share $125.43 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $15.53M Shares 242,987 Share Price $63.90 * Est. Cost/Share $39.27 Unrealized @ Report Date +41.4%
— Varian Medical Systems 0.1%
Value $15.46M Shares 169,613 Share Price $91.13 Est. Cost/Share $81.86 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $15.44M Shares 267,176 Share Price $57.80 * Est. Cost/Share $29.99 Unrealized @ Report Date +85.9%
UDR Udr Inc 0.1%
Value $15.44M Shares 425,837 Share Price $36.26 * Est. Cost/Share $17.25 Unrealized @ Report Date +50.9%
REG Regency Centers Corp 0.1%
Value $15.41M Shares 232,171 Share Price $66.39 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.0%
ARE Alexandria Real Estate 0.1%
Value $15.35M Shares 138,922 Share Price $110.52 * Est. Cost/Share $52.79 Unrealized @ Report Date +55.5%
CPRT Copart Inc 0.1%
Value $15.3M Shares 247,138 Share Price $61.93 * Est. Cost/Share $4.68 Unrealized @ Report Date +57.1%
KEYS Keysight Technologies I 0.1%
Value $15.28M Shares 422,871 Share Price $36.14 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.4%
— Federal Realty Investme 0.1%
Value $15.27M Shares 114,378 Share Price $133.50 Est. Cost/Share $109.05 Unrealized @ Report Date —
— Symantec Corp 0.1%
Value $15.22M Shares 496,259 Share Price $30.68 Est. Cost/Share $24.43 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.1%
Value $15.21M Shares 177,908 Share Price $85.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +40.7%
PGR Progressive Corp/The 0.1%
Value $15.21M Shares 388,099 Share Price $39.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +35.0%
— Red Hat Inc 0.1%
Value $15.18M Shares 175,436 Share Price $86.50 Est. Cost/Share $65.93 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $15M Shares 309,715 Share Price $48.42 * Est. Cost/Share $43.83 Unrealized @ Report Date -7.8%
MD Mednax Inc 0.1%
Value $14.85M Shares 214,085 Share Price $69.38 Est. Cost/Share $63.75 Unrealized @ Report Date +8.9%
— L Brands Inc 0.1%
Value $14.8M Shares 314,220 Share Price $47.10 Est. Cost/Share $56.54 Unrealized @ Report Date —
— Suntrust Banks Inc 0.1%
Value $14.77M Shares 267,092 Share Price $55.30 Est. Cost/Share $41.12 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $14.77M Shares 250,968 Share Price $58.85 Est. Cost/Share $68.06 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $14.52M Shares 657,291 Share Price $22.09 * Est. Cost/Share $13.09 Unrealized @ Report Date +17.2%
GPN Global Payments Inc 0.1%
Value $14.51M Shares 179,900 Share Price $80.68 * Est. Cost/Share $63.06 Unrealized @ Report Date +18.3%
MANH Manhattan Associates In 0.1%
Value $14.51M Shares 278,805 Share Price $52.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.8%
CMA Comerica Inc 0.1%
Value $14.49M Shares 211,267 Share Price $68.58 * Est. Cost/Share $34.84 Unrealized @ Report Date +38.5%
CHD Church & Dwight Co Inc 0.1%
Value $14.47M Shares 290,132 Share Price $49.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.8%
AKAM Akamai Technologies Inc 0.1%
Value $14.44M Shares 241,811 Share Price $59.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +49.3%
EXR Extra Space Storage Inc 0.1%
Value $14.43M Shares 193,950 Share Price $74.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +59.6%
EQIX Equinix Inc 0.1%
Value $14.22M Shares 35,511 Share Price $400.38 * Est. Cost/Share $237.77 Unrealized @ Report Date +34.7%
— Duke Realty Corp 0.1%
Value $14.15M Shares 538,680 Share Price $26.27 Est. Cost/Share $16.44 Unrealized @ Report Date —
PVH Pvh Corp 0.1%
Value $13.96M Shares 134,947 Share Price $103.47 * Est. Cost/Share $102.26 Unrealized @ Report Date -10.7%
MAR Marriott International 0.1%
Value $13.85M Shares 147,017 Share Price $94.18 * Est. Cost/Share $58.69 Unrealized @ Report Date +36.9%
— Envision Healthcare Cor 0.1%
Value $13.7M Shares 223,477 Share Price $61.32 Est. Cost/Share $71.23 Unrealized @ Report Date —
YPF Ypf Sa 0.1%
Value $13.66M Shares 562,471 Share Price $24.28 Est. Cost/Share $19.04 Unrealized @ Report Date —
VC Visteon Corp/New 0.1%
Value $13.66M Shares 139,413 Share Price $97.95 * Est. Cost/Share $73.95 Unrealized @ Report Date +24.0%
BKU Bankunited Inc 0.1%
Value $13.65M Shares 365,981 Share Price $37.31 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.7%
VFC Vf Corp 0.1%
Value $13.61M Shares 247,625 Share Price $54.97 * Est. Cost/Share $58.20 Unrealized @ Report Date -15.2%
— Jacobs Engineering Grou 0.1%
Value $13.6M Shares 246,099 Share Price $55.28 Est. Cost/Share $46.02 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $13.54M Shares 159,737 Share Price $84.79 * Est. Cost/Share $58.80 Unrealized @ Report Date +25.6%
INCY Incyte Corp 0.1%
Value $13.53M Shares 101,186 Share Price $133.67 * Est. Cost/Share $60.95 Unrealized @ Report Date +108.9%
— Zayo Group Holdings Inc 0.1%
Value $13.48M Shares 409,819 Share Price $32.90 Est. Cost/Share $30.11 Unrealized @ Report Date —
SEIC Sei Investments Co 0.1%
Value $13.45M Shares 266,650 Share Price $50.44 * Est. Cost/Share $32.11 Unrealized @ Report Date +40.5%
— Apache Corp 0.1%
Value $13.42M Shares 261,057 Share Price $51.39 Est. Cost/Share $83.83 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $13.4M Shares 81,236 Share Price $164.91 * Est. Cost/Share $94.43 Unrealized @ Report Date +69.1%
IDXX Idexx Laboratories Inc 0.1%
Value $13.33M Shares 86,218 Share Price $154.61 * Est. Cost/Share $64.94 Unrealized @ Report Date +112.3%
MNST Monster Beverage Corp 0.1%
Value $13.32M Shares 288,605 Share Price $46.17 * Est. Cost/Share $22.96 Unrealized @ Report Date -2.7%
CRTO Criteo Sa 0.1%
Value $13.25M Shares 265,032 Share Price $49.99 Est. Cost/Share $45.92 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $13.18M Shares 456,178 Share Price $28.90 * Est. Cost/Share $18.22 Unrealized @ Report Date +30.8%
— Concho Resources Inc 0.1%
Value $13.14M Shares 102,421 Share Price $128.34 Est. Cost/Share $104.44 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $13.09M Shares 259,025 Share Price $50.54 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.2%
PCAR Paccar Inc 0.1%
Value $13.04M Shares 194,117 Share Price $67.20 * Est. Cost/Share $24.23 Unrealized @ Report Date +32.5%
— Abiomed Inc 0.1%
Value $13.02M Shares 103,970 Share Price $125.20 Est. Cost/Share $98.42 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $13.01M Shares 81,146 Share Price $160.32 * Est. Cost/Share $94.91 Unrealized @ Report Date +39.7%
SYF Synchrony Financial 0.1%
Value $13M Shares 378,990 Share Price $34.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +22.4%
PAYX Paychex Inc 0.1%
Value $12.98M Shares 220,380 Share Price $58.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +53.9%
PPL Ppl Corp 0.1%
Value $12.96M Shares 346,511 Share Price $37.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +25.0%
— Hd Supply Holdings Inc 0.1%
Value $12.94M Shares 314,711 Share Price $41.12 Est. Cost/Share $41.31 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $12.92M Shares 157,676 Share Price $81.95 * Est. Cost/Share $47.42 Unrealized @ Report Date +40.1%
MAC Macerich Co/The 0.1%
Value $12.91M Shares 200,464 Share Price $64.40 Est. Cost/Share $61.84 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.1%
Value $12.72M Shares 203,751 Share Price $62.44 * Est. Cost/Share $59.02 Unrealized @ Report Date +2.0%
TMUS T-Mobile Us Inc 0.1%
Value $12.7M Shares 196,551 Share Price $64.59 * Est. Cost/Share $29.76 Unrealized @ Report Date +99.6%
SRE Sempra Energy 0.1%
Value $12.68M Shares 114,706 Share Price $110.50 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.5%
FNF Fnf Group 0.1%
Value $12.64M Shares 324,524 Share Price $38.94 * Est. Cost/Share $16.69 Unrealized @ Report Date +6.6%
LSTR Landstar System Inc 0.1%
Value $12.53M Shares 146,257 Share Price $85.65 Est. Cost/Share $54.31 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $12.52M Shares 136,466 Share Price $91.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +25.6%
FTV Fortive Corp 0.1%
Value $12.52M Shares 207,835 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
VRSK Verisk Analytics Inc 0.1%
Value $12.5M Shares 154,094 Share Price $81.14 * Est. Cost/Share $62.17 Unrealized @ Report Date +26.2%
MGM Mgm Resorts Internation 0.1%
Value $12.49M Shares 456,026 Share Price $27.40 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.2%
COR Amerisourcebergen Corp 0.1%
Value $12.36M Shares 139,628 Share Price $88.50 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.2%
— Cit Group Inc 0.1%
Value $12.34M Shares 287,449 Share Price $42.93 Est. Cost/Share $44.38 Unrealized @ Report Date —
— Ultimate Software Group 0.1%
Value $12.28M Shares 62,898 Share Price $195.20 Est. Cost/Share $144.50 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.1%
Value $12.25M Shares 42,947 Share Price $285.24 * Est. Cost/Share $176.76 Unrealized @ Report Date +54.9%
LKQ Lkq Corp 0.1%
Value $12.24M Shares 418,105 Share Price $29.27 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.3%
GNTX Gentex Corp 0.1%
Value $12.23M Shares 573,480 Share Price $21.33 Est. Cost/Share $15.05 Unrealized @ Report Date +39.4%
ZTS Zoetis Inc 0.1%
Value $12.2M Shares 228,652 Share Price $53.37 * Est. Cost/Share $39.15 Unrealized @ Report Date +28.9%
— Baker Hughes Inc 0.1%
Value $12.02M Shares 200,882 Share Price $59.82 Est. Cost/Share $47.17 Unrealized @ Report Date —
RJF Raymond James Financial 0.1%
Value $11.96M Shares 156,766 Share Price $76.26 * Est. Cost/Share $29.19 Unrealized @ Report Date +52.7%
SJM Jm Smucker Co/The 0.1%
Value $11.95M Shares 91,181 Share Price $131.08 * Est. Cost/Share $78.76 Unrealized @ Report Date +30.7%
JBLU Jetblue Airways Corp 0.1%
Value $11.84M Shares 574,445 Share Price $20.61 Est. Cost/Share $8.73 Unrealized @ Report Date +133.5%
IT Gartner Inc 0.1%
Value $11.72M Shares 108,511 Share Price $107.99 * Est. Cost/Share $75.79 Unrealized @ Report Date +36.0%
TRMB Trimble Inc 0.1%
Value $11.72M Shares 366,019 Share Price $32.01 * Est. Cost/Share $25.55 Unrealized @ Report Date +21.1%
FAST Fastenal Co 0.1%
Value $11.66M Shares 226,484 Share Price $51.50 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.9%
EIX Edison International 0.1%
Value $11.56M Shares 145,267 Share Price $79.61 * Est. Cost/Share $36.77 Unrealized @ Report Date +42.3%
ILMN Illumina Inc 0.1%
Value $11.46M Shares 67,131 Share Price $170.64 * Est. Cost/Share $142.63 Unrealized @ Report Date +10.5%
— Vmware Inc 0.1%
Value $11.4M Shares 123,749 Share Price $92.14 Est. Cost/Share $81.83 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $11.32M Shares 120,232 Share Price $94.14 * Est. Cost/Share $18.33 Unrealized @ Report Date +46.9%
ZBH Zimmer Biomet Holdings 0.1%
Value $11.28M Shares 92,406 Share Price $122.11 * Est. Cost/Share $95.75 Unrealized @ Report Date +10.1%
DORM Dorman Products Inc 0.1%
Value $11.26M Shares 137,077 Share Price $82.13 * Est. Cost/Share $45.05 Unrealized @ Report Date +64.8%
TYL Tyler Technologies Inc 0.1%
Value $11.25M Shares 72,782 Share Price $154.56 Est. Cost/Share $105.13 Unrealized @ Report Date +44.7%
CPT Camden Property Trust 0.1%
Value $11.23M Shares 139,559 Share Price $80.46 * Est. Cost/Share $44.18 Unrealized @ Report Date +37.5%
AMP Ameriprise Financial In 0.1%
Value $11.18M Shares 86,189 Share Price $129.68 * Est. Cost/Share $82.68 Unrealized @ Report Date +25.6%
RS Reliance Steel & Alumin 0.1%
Value $11.11M Shares 138,826 Share Price $80.02 * Est. Cost/Share $59.97 Unrealized @ Report Date +36.9%
— Apartment Investment & 0.1%
Value $11.05M Shares 249,143 Share Price $44.35 Est. Cost/Share $31.77 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $11.01M Shares 479,367 Share Price $22.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
AAL American Airlines Group 0.1%
Value $10.99M Shares 259,754 Share Price $42.30 * Est. Cost/Share $35.11 Unrealized @ Report Date +24.7%
— Tribune Media Co 0.1%
Value $10.96M Shares 293,998 Share Price $37.27 Est. Cost/Share $49.57 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $10.94M Shares 72,350 Share Price $151.20 * Est. Cost/Share $84.31 Unrealized @ Report Date +39.1%
KRC Kilroy Realty Corp 0.1%
Value $10.9M Shares 151,274 Share Price $72.08 Est. Cost/Share $56.16 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.1%
Value $10.88M Shares 140,034 Share Price $77.66 * Est. Cost/Share $42.79 Unrealized @ Report Date +27.8%
— Cooper Cos Inc/The 0.1%
Value $10.82M Shares 54,140 Share Price $199.89 Est. Cost/Share $144.92 Unrealized @ Report Date —
— Panera Bread Co 0.1%
Value $10.76M Shares 41,080 Share Price $261.88 Est. Cost/Share $187.92 Unrealized @ Report Date —
SLM Slm Corp 0.1%
Value $10.72M Shares 885,675 Share Price $12.10 * Est. Cost/Share $10.14 Unrealized @ Report Date +16.8%
HSIC Henry Schein Inc 0.1%
Value $10.66M Shares 62,699 Share Price $169.97 * Est. Cost/Share $56.86 Unrealized @ Report Date +14.3%
UAL United Continental Hold 0.1%
Value $10.62M Shares 150,366 Share Price $70.64 * Est. Cost/Share $47.28 Unrealized @ Report Date +52.9%
FBIN Fortune Brands Home & S 0.1%
Value $10.61M Shares 174,426 Share Price $60.85 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.6%
— Twenty-First Century Fo 0.1%
Value $10.6M Shares 333,588 Share Price $31.78 Est. Cost/Share $32.17 Unrealized @ Report Date —
BR Broadridge Financial So 0.1%
Value $10.58M Shares 155,650 Share Price $67.95 * Est. Cost/Share $42.18 Unrealized @ Report Date +38.3%
BEN Franklin Resources Inc 0.1%
Value $10.49M Shares 248,995 Share Price $42.14 * Est. Cost/Share $28.98 Unrealized @ Report Date -9.8%
— Ansys Inc 0.1%
Value $10.45M Shares 97,807 Share Price $106.87 Est. Cost/Share $78.90 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $10.44M Shares 124,316 Share Price $83.95 * Est. Cost/Share $17.86 Unrealized @ Report Date +90.4%
XEL Xcel Energy Inc 0.1%
Value $10.37M Shares 233,354 Share Price $44.45 * Est. Cost/Share $25.00 Unrealized @ Report Date +28.9%
OMC Omnicom Group Inc 0.1%
Value $10.37M Shares 120,274 Share Price $86.21 * Est. Cost/Share $47.59 Unrealized @ Report Date +31.2%
— Aerojet Rocketdyne Hold 0.1%
Value $10.33M Shares 475,969 Share Price $21.70 Est. Cost/Share $22.83 Unrealized @ Report Date —
PEG Public Service Enterpri 0.1%
Value $10.3M Shares 232,177 Share Price $44.35 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.6%
NWL Newell Brands Inc 0.1%
Value $10.27M Shares 217,635 Share Price $47.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +7.2%
BMRN Biomarin Pharmaceutical 0.1%
Value $10.23M Shares 116,500 Share Price $87.78 Est. Cost/Share $86.27 Unrealized @ Report Date +3.1%
EMN Eastman Chemical Co 0.1%
Value $10.16M Shares 125,723 Share Price $80.80 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.7%
WCC Wesco International Inc 0.1%
Value $10.15M Shares 145,880 Share Price $69.55 * Est. Cost/Share $52.95 Unrealized @ Report Date +28.7%
CFG Citizens Financial Grou 0.1%
Value $10.09M Shares 292,048 Share Price $34.55 * Est. Cost/Share $17.86 Unrealized @ Report Date +44.4%
FANG Diamondback Energy Inc 0.1%
Value $10.08M Shares 97,167 Share Price $103.72 * Est. Cost/Share $59.87 Unrealized @ Report Date +33.3%
WEC Wec Energy Group Inc. 0.1%
Value $10.06M Shares 165,922 Share Price $60.63 * Est. Cost/Share $37.52 Unrealized @ Report Date +18.1%
DVN Devon Energy Corp 0.1%
Value $10M Shares 239,768 Share Price $41.72 * Est. Cost/Share $35.05 Unrealized @ Report Date -11.4%
AYI Acuity Brands Inc 0.1%
Value $9.994M Shares 48,991 Share Price $204.00 Est. Cost/Share $193.42 Unrealized @ Report Date +6.0%
WMB Williams Cos Inc 0.1%
Value $9.93M Shares 335,588 Share Price $29.59 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.0%
CSL Carlisle Cos Inc 0.1%
Value $9.921M Shares 93,238 Share Price $106.41 * Est. Cost/Share $76.90 Unrealized @ Report Date +24.7%
— Dell Technologies Inc - 0.1%
Value $9.908M Shares 154,627 Share Price $64.08 Est. Cost/Share $50.14 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.1%
Value $9.899M Shares 191,799 Share Price $51.61 * Est. Cost/Share $22.24 Unrealized @ Report Date +91.8%
— American Campus Communi 0.1%
Value $9.893M Shares 207,886 Share Price $47.59 Est. Cost/Share $41.54 Unrealized @ Report Date —
— Grupo Financiero Santan 0.1%
Value $9.885M Shares 1,094,637 Share Price $9.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.1%
Value $9.877M Shares 170,679 Share Price $57.87 Est. Cost/Share $52.01 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.1%
Value $9.843M Shares 83,300 Share Price $118.16 Est. Cost/Share $106.38 Unrealized @ Report Date —
CDW Cdw Corp/De 0.1%
Value $9.815M Shares 170,068 Share Price $57.71 * Est. Cost/Share $35.60 Unrealized @ Report Date +42.3%
— Hospitality Properties 0.1%
Value $9.769M Shares 309,845 Share Price $31.53 Est. Cost/Share $26.77 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $9.715M Shares 120,905 Share Price $80.35 * Est. Cost/Share $44.95 Unrealized @ Report Date +22.9%
— Svb Financial Group 0.1%
Value $9.685M Shares 52,045 Share Price $186.09 Est. Cost/Share $111.64 Unrealized @ Report Date —
WAB Wabtec Corp/De 0.1%
Value $9.66M Shares 123,851 Share Price $78.00 Est. Cost/Share $64.78 Unrealized @ Report Date +20.9%
SBNY Signature Bank/New York 0.1%
Value $9.594M Shares 64,656 Share Price $148.39 Est. Cost/Share $125.19 Unrealized @ Report Date —
— Cavium Inc 0.1%
Value $9.552M Shares 133,291 Share Price $71.66 Est. Cost/Share $55.94 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.1%
Value $9.532M Shares 123,692 Share Price $77.06 Est. Cost/Share $56.02 Unrealized @ Report Date —
IP International Paper Co 0.1%
Value $9.502M Shares 187,119 Share Price $50.78 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.4%
VSAT Viasat Inc 0.1%
Value $9.328M Shares 146,161 Share Price $63.82 * Est. Cost/Share $60.83 Unrealized @ Report Date +7.8%
PHM Pultegroup Inc 0.1%
Value $9.326M Shares 395,998 Share Price $23.55 * Est. Cost/Share $17.83 Unrealized @ Report Date +9.1%
ROK Rockwell Automation Inc 0.1%
Value $9.271M Shares 59,538 Share Price $155.72 * Est. Cost/Share $80.45 Unrealized @ Report Date +57.5%
URI United Rentals Inc 0.1%
Value $9.18M Shares 73,414 Share Price $125.04 * Est. Cost/Share $83.03 Unrealized @ Report Date +41.9%
CSGP Costar Group Inc 0.1%
Value $9.156M Shares 44,186 Share Price $207.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +34.9%
AMG Affiliated Managers Gro 0.1%
Value $9.074M Shares 55,348 Share Price $163.94 * Est. Cost/Share $158.73 Unrealized @ Report Date -3.4%
NOW Servicenow Inc 0.1%
Value $9.063M Shares 103,613 Share Price $87.47 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.6%
DPZ Domino'S Pizza Inc 0.1%
Value $9.043M Shares 49,067 Share Price $184.30 * Est. Cost/Share $106.89 Unrealized @ Report Date +51.7%
MTB M&T Bank Corp 0.1%
Value $8.96M Shares 57,906 Share Price $154.73 * Est. Cost/Share $88.74 Unrealized @ Report Date +40.8%
FITB Fifth Third Bancorp 0.1%
Value $8.958M Shares 352,692 Share Price $25.40 * Est. Cost/Share $13.57 Unrealized @ Report Date +42.4%
POWI Power Integrations Inc 0.1%
Value $8.918M Shares 135,628 Share Price $65.75 * Est. Cost/Share $20.80 Unrealized @ Report Date +46.5%
WSO Watsco Inc 0.0%
Value $8.812M Shares 61,545 Share Price $143.18 * Est. Cost/Share $129.49 Unrealized @ Report Date +15.6%
— Liberty Property Trust 0.0%
Value $8.793M Shares 228,105 Share Price $38.55 Est. Cost/Share $36.64 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $8.748M Shares 227,800 Share Price $38.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $8.72M Shares 125,050 Share Price $69.73 * Est. Cost/Share $58.46 Unrealized @ Report Date +11.6%
NUE Nucor Corp 0.0%
Value $8.713M Shares 145,901 Share Price $59.72 * Est. Cost/Share $35.25 Unrealized @ Report Date +42.3%
UNF Unifirst Corp/Ma 0.0%
Value $8.685M Shares 61,398 Share Price $141.45 * Est. Cost/Share $95.05 Unrealized @ Report Date +32.9%
— Viacom Inc 0.0%
Value $8.64M Shares 185,326 Share Price $46.62 Est. Cost/Share $63.37 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $8.596M Shares 125,325 Share Price $68.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +22.5%
ES Eversource Energy 0.0%
Value $8.562M Shares 145,660 Share Price $58.78 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.8%
— Ilg Inc 0.0%
Value $8.474M Shares 404,277 Share Price $20.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $8.473M Shares 70,393 Share Price $120.37 * Est. Cost/Share $98.10 Unrealized @ Report Date +4.0%
— Plantronics Inc 0.0%
Value $8.453M Shares 156,225 Share Price $54.11 Est. Cost/Share $45.49 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $8.441M Shares 141,789 Share Price $59.53 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.4%
SUI Sun Communities Inc 0.0%
Value $8.423M Shares 104,851 Share Price $80.33 Est. Cost/Share $61.21 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $8.393M Shares 82,193 Share Price $102.11 * Est. Cost/Share $46.50 Unrealized @ Report Date +35.4%
IWS Ishares Russell Midcap 0.0%
Value $8.39M Shares 101,100 Share Price $82.99 Est. Cost/Share $74.29 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $8.385M Shares 121,577 Share Price $68.97 * Est. Cost/Share $11.09 Unrealized @ Report Date +14.2%
TSN Tyson Foods Inc 0.0%
Value $8.357M Shares 135,418 Share Price $61.71 * Est. Cost/Share $35.13 Unrealized @ Report Date +42.4%
RF Regions Financial Corp 0.0%
Value $8.33M Shares 573,311 Share Price $14.53 * Est. Cost/Share $6.40 Unrealized @ Report Date +65.7%
— Forest City Realty Trus 0.0%
Value $8.299M Shares 381,029 Share Price $21.78 Est. Cost/Share $21.12 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $8.269M Shares 75,692 Share Price $109.25 * Est. Cost/Share $72.55 Unrealized @ Report Date +19.7%
— Vca Inc 0.0%
Value $8.24M Shares 90,059 Share Price $91.50 Est. Cost/Share $51.31 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $8.224M Shares 385,190 Share Price $21.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $8.212M Shares 382,676 Share Price $21.46 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $8.189M Shares 83,631 Share Price $97.92 Est. Cost/Share $68.70 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $8.183M Shares 112,692 Share Price $72.61 * Est. Cost/Share $43.11 Unrealized @ Report Date +16.1%
HEI/A Heico Corp 0.0%
Value $8.176M Shares 109,019 Share Price $75.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +88.7%
HIG Hartford Financial Serv 0.0%
Value $8.146M Shares 169,460 Share Price $48.07 * Est. Cost/Share $30.23 Unrealized @ Report Date +31.9%
— ETrade Financial Corp 0.0%
Value $8.139M Shares 233,290 Share Price $34.89 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $8.138M Shares 97,595 Share Price $83.39 Est. Cost/Share $74.07 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $8.135M Shares 391,846 Share Price $20.76 Est. Cost/Share $36.41 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.0%
Value $8.12M Shares 607,802 Share Price $13.36 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.4%
— Cardtronics Plc 0.0%
Value $8.08M Shares 172,833 Share Price $46.75 Est. Cost/Share $44.61 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $8.076M Shares 123,390 Share Price $65.45 * Est. Cost/Share $27.29 Unrealized @ Report Date +75.8%
BFH Alliance Data Systems C 0.0%
Value $8.046M Shares 32,314 Share Price $248.99 * Est. Cost/Share $154.27 Unrealized @ Report Date +6.3%
DLTR Dollar Tree Inc 0.0%
Value $8.017M Shares 102,175 Share Price $78.46 * Est. Cost/Share $58.85 Unrealized @ Report Date +30.6%
— Knight Transportation I 0.0%
Value $7.988M Shares 254,786 Share Price $31.35 Est. Cost/Share $18.98 Unrealized @ Report Date —
MCO Moody'S Corp 0.0%
Value $7.968M Shares 71,115 Share Price $112.04 * Est. Cost/Share $72.93 Unrealized @ Report Date +35.5%
CAG Conagra Foods Inc 0.0%
Value $7.933M Shares 196,660 Share Price $40.34 * Est. Cost/Share $20.29 Unrealized @ Report Date +42.1%
EXPE Expedia Inc 0.0%
Value $7.928M Shares 62,839 Share Price $126.16 * Est. Cost/Share $94.52 Unrealized @ Report Date +23.9%
NTRS Northern Trust Corp 0.0%
Value $7.893M Shares 91,161 Share Price $86.58 * Est. Cost/Share $46.52 Unrealized @ Report Date +45.7%
CLX Clorox Co/The 0.0%
Value $7.891M Shares 58,526 Share Price $134.83 * Est. Cost/Share $73.83 Unrealized @ Report Date +36.1%
NEM Newmont Mining Corp 0.0%
Value $7.876M Shares 238,953 Share Price $32.96 * Est. Cost/Share $23.25 Unrealized @ Report Date +18.4%
EGBN Eagle Bancorp Inc 0.0%
Value $7.874M Shares 131,893 Share Price $59.70 * Est. Cost/Share $28.64 Unrealized @ Report Date +65.4%
HIW Highwoods Properties In 0.0%
Value $7.87M Shares 160,183 Share Price $49.13 Est. Cost/Share $41.10 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $7.835M Shares 288,069 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
PFG Principal Financial Gro 0.0%
Value $7.768M Shares 123,091 Share Price $63.11 * Est. Cost/Share $28.64 Unrealized @ Report Date +52.3%
HOLX Hologic Inc 0.0%
Value $7.724M Shares 181,528 Share Price $42.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.1%
— Level 3 Communications 0.0%
Value $7.672M Shares 134,074 Share Price $57.22 Est. Cost/Share $43.15 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $7.663M Shares 378,417 Share Price $20.25 Est. Cost/Share $23.30 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $7.66M Shares 115,280 Share Price $66.45 Est. Cost/Share $43.78 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $7.608M Shares 229,997 Share Price $33.08 * Est. Cost/Share $10.98 Unrealized @ Report Date +34.6%
BKD Brookdale Senior Living 0.0%
Value $7.585M Shares 564,799 Share Price $13.43 * Est. Cost/Share $25.35 Unrealized @ Report Date -44.3%
— Beacon Roofing Supply I 0.0%
Value $7.518M Shares 152,937 Share Price $49.16 Est. Cost/Share $33.59 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $7.518M Shares 154,000 Share Price $48.82 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $7.512M Shares 136,464 Share Price $55.05 Est. Cost/Share $41.30 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $7.5M Shares 142,728 Share Price $52.55 Est. Cost/Share $39.59 Unrealized @ Report Date +33.5%
— Parsley Energy Inc 0.0%
Value $7.497M Shares 230,604 Share Price $32.51 Est. Cost/Share $29.50 Unrealized @ Report Date —
— Weingarten Realty Inves 0.0%
Value $7.377M Shares 220,920 Share Price $33.39 Est. Cost/Share $31.63 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $7.367M Shares 283,782 Share Price $25.96 Est. Cost/Share $20.88 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $7.346M Shares 62,653 Share Price $117.25 Est. Cost/Share $124.73 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $7.325M Shares 76,862 Share Price $95.30 Est. Cost/Share $90.00 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $7.314M Shares 101,398 Share Price $72.13 * Est. Cost/Share $45.16 Unrealized @ Report Date +48.2%
VMC Vulcan Materials Co 0.0%
Value $7.309M Shares 60,663 Share Price $120.49 * Est. Cost/Share $80.80 Unrealized @ Report Date +40.0%
TAP Molson Coors Brewing Co 0.0%
Value $7.308M Shares 76,357 Share Price $95.71 * Est. Cost/Share $63.92 Unrealized @ Report Date +21.6%
— Mead Johnson Nutrition 0.0%
Value $7.247M Shares 81,354 Share Price $89.08 Est. Cost/Share $86.01 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $7.234M Shares 172,236 Share Price $42.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +41.3%
POOL Pool Corp 0.0%
Value $7.221M Shares 60,510 Share Price $119.34 * Est. Cost/Share $61.35 Unrealized @ Report Date +65.1%
DHI Dr Horton Inc 0.0%
Value $7.21M Shares 216,440 Share Price $33.31 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.7%
CBOE Cboe Holdings Inc 0.0%
Value $7.129M Shares 87,937 Share Price $81.07 * Est. Cost/Share $54.17 Unrealized @ Report Date +28.9%
— Marathon Oil Corp 0.0%
Value $7.1M Shares 449,369 Share Price $15.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $7.052M Shares 42,663 Share Price $165.30 Est. Cost/Share $169.02 Unrealized @ Report Date —
MPWR Monolithic Power System 0.0%
Value $7.047M Shares 76,510 Share Price $92.11 * Est. Cost/Share $65.65 Unrealized @ Report Date +25.4%
— Centurylink Inc 0.0%
Value $7.014M Shares 297,571 Share Price $23.57 Est. Cost/Share $32.16 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $7.002M Shares 109,194 Share Price $64.12 Est. Cost/Share $51.00 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $6.999M Shares 111,189 Share Price $62.95 Est. Cost/Share $47.55 Unrealized @ Report Date +34.8%
— Wellcare Health Plans I 0.0%
Value $6.996M Shares 49,897 Share Price $140.21 Est. Cost/Share $105.15 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $6.956M Shares 50,872 Share Price $136.74 * Est. Cost/Share $75.55 Unrealized @ Report Date +55.1%
TROW T Rowe Price Group Inc 0.0%
Value $6.947M Shares 101,931 Share Price $68.15 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
— National Oilwell Varco 0.0%
Value $6.933M Shares 172,937 Share Price $40.09 Est. Cost/Share $59.66 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $6.911M Shares 440,198 Share Price $15.70 Est. Cost/Share $21.95 Unrealized @ Report Date —
— Cabela'S Inc 0.0%
Value $6.855M Shares 129,080 Share Price $53.11 Est. Cost/Share $64.38 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $6.841M Shares 201,261 Share Price $33.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +11.1%
TER Teradyne Inc 0.0%
Value $6.805M Shares 218,812 Share Price $31.10 * Est. Cost/Share $17.57 Unrealized @ Report Date +55.0%
RSG Republic Services Inc 0.0%
Value $6.774M Shares 107,855 Share Price $62.81 * Est. Cost/Share $33.97 Unrealized @ Report Date +52.6%
WAT Waters Corp 0.0%
Value $6.739M Shares 43,110 Share Price $156.32 * Est. Cost/Share $112.12 Unrealized @ Report Date +33.2%
— Noble Energy Inc 0.0%
Value $6.674M Shares 194,363 Share Price $34.34 Est. Cost/Share $50.53 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $6.673M Shares 70,190 Share Price $95.07 * Est. Cost/Share $44.27 Unrealized @ Report Date +72.3%
ETD Ethan Allen Interiors I 0.0%
Value $6.668M Shares 217,551 Share Price $30.65 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.1%
— Logmein Inc 0.0%
Value $6.644M Shares 68,146 Share Price $97.50 Est. Cost/Share $55.44 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $6.631M Shares 30,383 Share Price $218.25 * Est. Cost/Share $121.02 Unrealized @ Report Date +70.6%
— Dct Industrial Trust In 0.0%
Value $6.616M Shares 137,487 Share Price $48.12 Est. Cost/Share $39.01 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $6.604M Shares 127,315 Share Price $51.87 * Est. Cost/Share $61.05 Unrealized @ Report Date +7.8%
ZD J2 Global Inc 0.0%
Value $6.602M Shares 78,680 Share Price $83.91 * Est. Cost/Share $68.91 Unrealized @ Report Date +6.1%
CXW Corecivic Inc 0.0%
Value $6.558M Shares 208,728 Share Price $31.42 * Est. Cost/Share $17.16 Unrealized @ Report Date +35.0%
DVA Davita Inc 0.0%
Value $6.501M Shares 95,640 Share Price $67.97 * Est. Cost/Share $65.23 Unrealized @ Report Date +1.5%
— Corelogic Inc/United St 0.0%
Value $6.497M Shares 159,552 Share Price $40.72 Est. Cost/Share $35.10 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $6.443M Shares 42,549 Share Price $151.43 Est. Cost/Share $155.46 Unrealized @ Report Date —
— Infinity Property & Cas 0.0%
Value $6.416M Shares 67,187 Share Price $95.49 Est. Cost/Share $60.02 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $6.415M Shares 6,574 Share Price $975.81 * Est. Cost/Share $660.24 Unrealized @ Report Date +43.1%
— Taubman Centers Inc 0.0%
Value $6.382M Shares 96,666 Share Price $66.02 Est. Cost/Share $73.83 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $6.373M Shares 31,972 Share Price $199.33 * Est. Cost/Share $125.42 Unrealized @ Report Date +53.6%
AWK American Water Works Co 0.0%
Value $6.352M Shares 81,676 Share Price $77.77 * Est. Cost/Share $40.52 Unrealized @ Report Date +54.8%
APLE Apple Hospitality Reit 0.0%
Value $6.336M Shares 331,724 Share Price $19.10 Est. Cost/Share $19.50 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.0%
Value $6.319M Shares 178,503 Share Price $35.40 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.0%
BBY Best Buy Co Inc 0.0%
Value $6.297M Shares 128,120 Share Price $49.15 * Est. Cost/Share $23.87 Unrealized @ Report Date +36.3%
— Select Comfort Corp 0.0%
Value $6.294M Shares 253,887 Share Price $24.79 Est. Cost/Share $25.24 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $6.27M Shares 170,044 Share Price $36.87 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.3%
DGX Quest Diagnostics Inc 0.0%
Value $6.268M Shares 63,834 Share Price $98.19 * Est. Cost/Share $56.08 Unrealized @ Report Date +42.7%
HBAN Huntington Bancshares I 0.0%
Value $6.264M Shares 467,814 Share Price $13.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +44.7%
ETR Entergy Corp 0.0%
Value $6.236M Shares 82,101 Share Price $75.96 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.0%
— Ddr Corp 0.0%
Value $6.222M Shares 496,531 Share Price $12.53 Est. Cost/Share $16.35 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $6.212M Shares 195,210 Share Price $31.82 * Est. Cost/Share $22.96 Unrealized @ Report Date -6.9%
— Hess Corp 0.0%
Value $6.211M Shares 128,840 Share Price $48.21 Est. Cost/Share $62.52 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $6.207M Shares 74,534 Share Price $83.28 Est. Cost/Share $81.16 Unrealized @ Report Date +2.3%
— Ubiquiti Networks Inc 0.0%
Value $6.202M Shares 123,400 Share Price $50.26 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $6.201M Shares 80,491 Share Price $77.04 Est. Cost/Share $60.99 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $6.198M Shares 51,868 Share Price $119.50 Est. Cost/Share $108.62 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $6.197M Shares 198,482 Share Price $31.22 Est. Cost/Share $26.06 Unrealized @ Report Date —
— Firstcash Inc 0.0%
Value $6.196M Shares 126,053 Share Price $49.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $6.152M Shares 106,639 Share Price $57.69 Est. Cost/Share $48.68 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $6.149M Shares 63,198 Share Price $97.30 * Est. Cost/Share $64.61 Unrealized @ Report Date +37.0%
WSM Williams-Sonoma Inc 0.0%
Value $6.146M Shares 114,615 Share Price $53.62 * Est. Cost/Share $27.07 Unrealized @ Report Date -26.9%
MTN Vail Resorts Inc 0.0%
Value $6.09M Shares 31,737 Share Price $191.89 * Est. Cost/Share $119.42 Unrealized @ Report Date +48.4%
PWR Quanta Services Inc 0.0%
Value $6.08M Shares 163,843 Share Price $37.11 * Est. Cost/Share $26.94 Unrealized @ Report Date +33.0%
AEE Ameren Corp 0.0%
Value $6.075M Shares 111,289 Share Price $54.59 * Est. Cost/Share $28.46 Unrealized @ Report Date +45.5%
ATR Aptargroup Inc 0.0%
Value $6.045M Shares 78,522 Share Price $76.98 * Est. Cost/Share $52.30 Unrealized @ Report Date +26.9%
L Loews Corp 0.0%
Value $6.026M Shares 128,838 Share Price $46.77 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.6%
— Life Storage Inc 0.0%
Value $6.025M Shares 73,363 Share Price $82.13 Est. Cost/Share $103.72 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $6.017M Shares 115,636 Share Price $52.03 Est. Cost/Share $49.75 Unrealized @ Report Date —
— Crane Co 0.0%
Value $6.015M Shares 80,381 Share Price $74.83 Est. Cost/Share $62.86 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $5.983M Shares 172,726 Share Price $34.64 Est. Cost/Share $31.94 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $5.96M Shares 70,704 Share Price $84.30 Est. Cost/Share $75.72 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $5.96M Shares 47,097 Share Price $126.55 * Est. Cost/Share $12.73 Unrealized @ Report Date +112.8%
PATK Patrick Industries Inc 0.0%
Value $5.956M Shares 84,005 Share Price $70.90 * Est. Cost/Share $20.40 Unrealized @ Report Date +50.3%
GPC Genuine Parts Co 0.0%
Value $5.937M Shares 64,241 Share Price $92.42 * Est. Cost/Share $66.72 Unrealized @ Report Date +11.3%
— Liberty Siriusxm Group 0.0%
Value $5.923M Shares 152,178 Share Price $38.92 Est. Cost/Share $34.13 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $5.891M Shares 123,771 Share Price $47.60 * Est. Cost/Share $30.10 Unrealized @ Report Date +30.4%
GWW Ww Grainger Inc 0.0%
Value $5.889M Shares 25,301 Share Price $232.76 * Est. Cost/Share $197.27 Unrealized @ Report Date +9.2%
TXT Textron Inc 0.0%
Value $5.885M Shares 123,661 Share Price $47.59 Est. Cost/Share $37.89 Unrealized @ Report Date +25.8%
ON On Semiconductor Corp 0.0%
Value $5.885M Shares 379,896 Share Price $15.49 * Est. Cost/Share $10.48 Unrealized @ Report Date +38.3%
— Lasalle Hotel Propertie 0.0%
Value $5.879M Shares 203,072 Share Price $28.95 Est. Cost/Share $27.32 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $5.855M Shares 70,164 Share Price $83.45 Est. Cost/Share $54.59 Unrealized @ Report Date +53.5%
INGN Inogen Inc 0.0%
Value $5.833M Shares 75,200 Share Price $77.57 * Est. Cost/Share $35.62 Unrealized @ Report Date +94.5%
— Versum Materials Inc 0.0%
Value $5.831M Shares 190,548 Share Price $30.60 Est. Cost/Share $30.43 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $5.828M Shares 51,919 Share Price $112.25 * Est. Cost/Share $72.19 Unrealized @ Report Date +48.8%
KMX Carmax Inc 0.0%
Value $5.807M Shares 98,056 Share Price $59.22 * Est. Cost/Share $54.74 Unrealized @ Report Date +18.7%
— Rockwell Collins Inc 0.0%
Value $5.802M Shares 59,711 Share Price $97.17 Est. Cost/Share $88.40 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $5.788M Shares 67,640 Share Price $85.57 * Est. Cost/Share $19.47 Unrealized @ Report Date +46.1%
MSI Motorola Solutions Inc 0.0%
Value $5.776M Shares 66,990 Share Price $86.22 * Est. Cost/Share $55.37 Unrealized @ Report Date +29.4%
CMG Chipotle Mexican Grill 0.0%
Value $5.762M Shares 12,933 Share Price $445.53 * Est. Cost/Share $9.06 Unrealized @ Report Date -8.9%
FFIV F5 Networks Inc 0.0%
Value $5.719M Shares 40,116 Share Price $142.56 Est. Cost/Share $102.40 Unrealized @ Report Date +39.3%
LYV Live Nation Entertainme 0.0%
Value $5.717M Shares 188,243 Share Price $30.37 * Est. Cost/Share $25.27 Unrealized @ Report Date +13.3%
CMS Cms Energy Corp 0.0%
Value $5.712M Shares 127,670 Share Price $44.74 * Est. Cost/Share $22.94 Unrealized @ Report Date +45.4%
MTD Mettler-Toledo Internat 0.0%
Value $5.698M Shares 11,898 Share Price $478.90 * Est. Cost/Share $276.15 Unrealized @ Report Date +65.5%
AME Ametek Inc 0.0%
Value $5.691M Shares 105,229 Share Price $54.08 * Est. Cost/Share $42.97 Unrealized @ Report Date +15.7%
PDM Piedmont Office Realty 0.0%
Value $5.688M Shares 266,045 Share Price $21.38 Est. Cost/Share $18.10 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $5.66M Shares 110,567 Share Price $51.19 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%
HLT Hilton Worldwide Holdin 0.0%
Value $5.624M Shares 96,200 Share Price $58.46 * Est. Cost/Share $48.37 Unrealized @ Report Date +14.9%
— Realpage Inc 0.0%
Value $5.624M Shares 161,140 Share Price $34.90 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $5.606M Shares 89,185 Share Price $62.86 Est. Cost/Share $33.68 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $5.59M Shares 32,627 Share Price $171.33 * Est. Cost/Share $166.55 Unrealized @ Report Date +6.6%
WEX Wex Inc 0.0%
Value $5.523M Shares 53,366 Share Price $103.49 * Est. Cost/Share $97.98 Unrealized @ Report Date +13.3%
— Harris Corp 0.0%
Value $5.52M Shares 49,610 Share Price $111.27 Est. Cost/Share $74.07 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $5.507M Shares 381,929 Share Price $14.42 Est. Cost/Share $14.66 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $5.504M Shares 95,078 Share Price $57.89 Est. Cost/Share $47.12 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $5.493M Shares 97,821 Share Price $56.15 Est. Cost/Share $36.36 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $5.491M Shares 64,801 Share Price $84.74 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.2%
BALL Ball Corp 0.0%
Value $5.486M Shares 73,877 Share Price $74.26 * Est. Cost/Share $27.35 Unrealized @ Report Date +23.9%
— Hsn Inc 0.0%
Value $5.458M Shares 147,103 Share Price $37.10 Est. Cost/Share $50.35 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $5.457M Shares 197,923 Share Price $27.57 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.3%
STLD Steel Dynamics Inc 0.0%
Value $5.427M Shares 156,132 Share Price $34.76 * Est. Cost/Share $18.08 Unrealized @ Report Date +64.1%
EXP Eagle Materials Inc 0.0%
Value $5.425M Shares 55,852 Share Price $97.13 Est. Cost/Share $72.79 Unrealized @ Report Date +34.2%
CNC Centene Corp 0.0%
Value $5.375M Shares 75,426 Share Price $71.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.9%
CPB Campbell Soup Co 0.0%
Value $5.372M Shares 93,851 Share Price $57.24 * Est. Cost/Share $38.98 Unrealized @ Report Date +16.1%
RL Ralph Lauren Corp 0.0%
Value $5.371M Shares 65,805 Share Price $81.62 * Est. Cost/Share $129.23 Unrealized @ Report Date -46.6%
— Dupont Fabros Technolog 0.0%
Value $5.355M Shares 107,978 Share Price $49.59 Est. Cost/Share $27.90 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $5.349M Shares 66,420 Share Price $80.53 Est. Cost/Share $74.55 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $5.334M Shares 652,869 Share Price $8.17 Est. Cost/Share $16.01 Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $5.325M Shares 150,000 Share Price $35.50 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.3%
OKE Oneok Inc 0.0%
Value $5.291M Shares 95,439 Share Price $55.44 * Est. Cost/Share $22.31 Unrealized @ Report Date +42.8%
GKOS Glaukos Corp 0.0%
Value $5.289M Shares 103,100 Share Price $51.30 * Est. Cost/Share $33.64 Unrealized @ Report Date +29.6%
BWA Borgwarner Inc 0.0%
Value $5.253M Shares 125,690 Share Price $41.79 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.5%
— Coach Inc 0.0%
Value $5.243M Shares 126,855 Share Price $41.33 Est. Cost/Share $43.01 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $5.215M Shares 124,603 Share Price $41.85 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.2%
— Berry Plastics Group In 0.0%
Value $5.209M Shares 107,244 Share Price $48.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $5.206M Shares 115,790 Share Price $44.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $5.195M Shares 255,530 Share Price $20.33 * Est. Cost/Share $14.74 Unrealized @ Report Date +11.3%
AMSF Amerisafe Inc 0.0%
Value $5.192M Shares 80,000 Share Price $64.90 * Est. Cost/Share $14.80 Unrealized @ Report Date +115.7%
KEX Kirby Corp 0.0%
Value $5.172M Shares 73,310 Share Price $70.55 * Est. Cost/Share $61.63 Unrealized @ Report Date +10.8%
— Juniper Networks Inc 0.0%
Value $5.166M Shares 185,641 Share Price $27.83 Est. Cost/Share $24.19 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $5.152M Shares 155,651 Share Price $33.10 Est. Cost/Share $25.74 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $5.147M Shares 42,877 Share Price $120.04 * Est. Cost/Share $90.93 Unrealized @ Report Date +15.9%
— Spirit Airlines Inc 0.0%
Value $5.132M Shares 96,711 Share Price $53.07 Est. Cost/Share $48.19 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $5.132M Shares 109,443 Share Price $46.89 Est. Cost/Share $31.52 Unrealized @ Report Date +48.6%
— Nuvasive Inc 0.0%
Value $5.121M Shares 68,567 Share Price $74.69 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $5.091M Shares 193,283 Share Price $26.34 Est. Cost/Share $30.55 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $5.061M Shares 54,881 Share Price $92.22 * Est. Cost/Share $49.23 Unrealized @ Report Date +80.8%
— Tesoro Corp 0.0%
Value $5.055M Shares 62,365 Share Price $81.06 Est. Cost/Share $64.23 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $5.046M Shares 65,291 Share Price $77.28 * Est. Cost/Share $53.03 Unrealized @ Report Date +17.5%
TRGP Targa Resources Corp 0.0%
Value $5.039M Shares 84,119 Share Price $59.90 * Est. Cost/Share $34.09 Unrealized @ Report Date +17.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $5.038M Shares 210,714 Share Price $23.91 * Est. Cost/Share $22.13 Unrealized @ Report Date -25.2%
CHH Choice Hotels Internati 0.0%
Value $5.017M Shares 80,136 Share Price $62.61 * Est. Cost/Share $39.77 Unrealized @ Report Date +36.5%
HOG Harley-Davidson Inc 0.0%
Value $5.016M Shares 82,901 Share Price $60.51 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.6%
DLB Dolby Laboratories Inc 0.0%
Value $5.005M Shares 95,499 Share Price $52.41 * Est. Cost/Share $29.59 Unrealized @ Report Date +48.2%
— Tcf Financial Corp 0.0%
Value $4.997M Shares 293,597 Share Price $17.02 Est. Cost/Share $14.85 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $4.994M Shares 41,465 Share Price $120.44 Est. Cost/Share $96.86 Unrealized @ Report Date +26.3%
TDG Transdigm Group Inc 0.0%
Value $4.989M Shares 22,662 Share Price $220.15 * Est. Cost/Share $103.58 Unrealized @ Report Date +57.4%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $4.972M Shares 53,240 Share Price $93.39 * Est. Cost/Share $56.90 Unrealized @ Report Date +20.8%
— Annaly Capital Manageme 0.0%
Value $4.958M Shares 446,301 Share Price $11.11 Est. Cost/Share $10.97 Unrealized @ Report Date —
SKT Tanger Factory Outlet C 0.0%
Value $4.941M Shares 150,776 Share Price $32.77 Est. Cost/Share $33.48 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $4.926M Shares 49,349 Share Price $99.82 * Est. Cost/Share $47.14 Unrealized @ Report Date +44.9%
VEEV Veeva Systems Inc 0.0%
Value $4.915M Shares 95,850 Share Price $51.28 * Est. Cost/Share $36.15 Unrealized @ Report Date +24.3%
CINF Cincinnati Financial Co 0.0%
Value $4.915M Shares 68,006 Share Price $72.27 * Est. Cost/Share $39.07 Unrealized @ Report Date +46.1%
NDSN Nordson Corp 0.0%
Value $4.894M Shares 39,842 Share Price $122.84 * Est. Cost/Share $70.20 Unrealized @ Report Date +53.7%
PANW Palo Alto Networks Inc 0.0%
Value $4.881M Shares 43,320 Share Price $112.67 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
ITRI Itron Inc 0.0%
Value $4.864M Shares 80,124 Share Price $60.71 * Est. Cost/Share $59.74 Unrealized @ Report Date +4.0%
HUN Huntsman Corp 0.0%
Value $4.83M Shares 196,815 Share Price $24.54 * Est. Cost/Share $15.64 Unrealized @ Report Date +37.5%
UHS Universal Health Servic 0.0%
Value $4.83M Shares 38,814 Share Price $124.44 * Est. Cost/Share $110.52 Unrealized @ Report Date +2.9%
AAP Advance Auto Parts Inc 0.0%
Value $4.806M Shares 32,419 Share Price $148.25 * Est. Cost/Share $109.38 Unrealized @ Report Date +28.9%
EQT Eqt Corp 0.0%
Value $4.803M Shares 78,615 Share Price $61.10 * Est. Cost/Share $37.79 Unrealized @ Report Date -18.6%
TECH Bio-Techne Corp 0.0%
Value $4.797M Shares 47,190 Share Price $101.65 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.1%
MORN Morningstar Inc 0.0%
Value $4.793M Shares 60,979 Share Price $78.60 Est. Cost/Share $70.19 Unrealized @ Report Date +10.8%
RYN Rayonier Inc 0.0%
Value $4.777M Shares 168,569 Share Price $28.34 Est. Cost/Share $31.76 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $4.729M Shares 61,678 Share Price $76.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +81.7%
— Wpx Energy Inc 0.0%
Value $4.688M Shares 350,148 Share Price $13.39 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $4.682M Shares 288,804 Share Price $16.21 Est. Cost/Share $16.65 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $4.682M Shares 166,900 Share Price $28.05 * Est. Cost/Share $15.28 Unrealized @ Report Date +67.8%
NDAQ Nasdaq Inc 0.0%
Value $4.676M Shares 67,322 Share Price $69.46 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.1%
— Foot Locker Inc 0.0%
Value $4.663M Shares 62,330 Share Price $74.81 Est. Cost/Share $66.49 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $4.653M Shares 56,451 Share Price $82.43 * Est. Cost/Share $56.34 Unrealized @ Report Date +42.2%
— Valspar Corp/The 0.0%
Value $4.625M Shares 41,688 Share Price $110.94 Est. Cost/Share $100.15 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $4.614M Shares 35,783 Share Price $128.94 Est. Cost/Share $55.21 Unrealized @ Report Date +129.8%
BC Brunswick Corp/De 0.0%
Value $4.612M Shares 75,362 Share Price $61.20 * Est. Cost/Share $42.90 Unrealized @ Report Date +17.7%
— Super Micro Computer In 0.0%
Value $4.61M Shares 181,858 Share Price $25.35 Est. Cost/Share $28.75 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $4.594M Shares 81,321 Share Price $56.49 * Est. Cost/Share $38.08 Unrealized @ Report Date +29.0%
MKC Mccormick & Co Inc/Md 0.0%
Value $4.588M Shares 47,032 Share Price $97.55 * Est. Cost/Share $30.19 Unrealized @ Report Date +35.5%
— Cdk Global Inc 0.0%
Value $4.561M Shares 70,153 Share Price $65.02 Est. Cost/Share $46.79 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $4.561M Shares 80,676 Share Price $56.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +27.1%
HQY Healthequity Inc 0.0%
Value $4.561M Shares 107,439 Share Price $42.45 * Est. Cost/Share $20.43 Unrealized @ Report Date +116.6%
MOS Mosaic Co/The 0.0%
Value $4.555M Shares 156,094 Share Price $29.18 * Est. Cost/Share $35.67 Unrealized @ Report Date -25.5%
MMS Maximus Inc 0.0%
Value $4.543M Shares 73,045 Share Price $62.19 * Est. Cost/Share $58.00 Unrealized @ Report Date +1.3%
RMD Resmed Inc 0.0%
Value $4.511M Shares 62,672 Share Price $71.98 * Est. Cost/Share $46.90 Unrealized @ Report Date +34.2%
LEA Lear Corp 0.0%
Value $4.506M Shares 31,825 Share Price $141.59 * Est. Cost/Share $92.24 Unrealized @ Report Date +29.5%
BDN Brandywine Realty Trust 0.0%
Value $4.501M Shares 277,343 Share Price $16.23 Est. Cost/Share $13.69 Unrealized @ Report Date —
MAN Manpowergroup Inc 0.0%
Value $4.494M Shares 43,814 Share Price $102.57 * Est. Cost/Share $71.46 Unrealized @ Report Date +35.8%
— Columbia Property Trust 0.0%
Value $4.481M Shares 201,379 Share Price $22.25 Est. Cost/Share $26.63 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $4.459M Shares 324,029 Share Price $13.76 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Ceb Inc 0.0%
Value $4.419M Shares 56,221 Share Price $78.60 Est. Cost/Share $87.06 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $4.404M Shares 52,635 Share Price $83.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +46.8%
— Interpublic Group Of Co 0.0%
Value $4.4M Shares 179,073 Share Price $24.57 * Est. Cost/Share $13.03 Unrealized @ Report Date +30.2%
WAL Western Alliance Bancor 0.0%
Value $4.398M Shares 89,587 Share Price $49.09 * Est. Cost/Share $22.10 Unrealized @ Report Date +96.7%
SBH Sally Beauty Holdings I 0.0%
Value $4.371M Shares 213,859 Share Price $20.44 * Est. Cost/Share $29.85 Unrealized @ Report Date -23.3%
PHG Koninklijke Philips Ele 0.0%
Value $4.371M Shares 136,138 Share Price $32.11 Est. Cost/Share $28.79 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $4.363M Shares 107,451 Share Price $40.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +64.4%
— Healthcare Realty Trust 0.0%
Value $4.35M Shares 133,845 Share Price $32.50 Est. Cost/Share $26.14 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $4.343M Shares 271,763 Share Price $15.98 Est. Cost/Share $12.80 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $4.339M Shares 100,178 Share Price $43.31 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.3%
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.334M Shares 68,395 Share Price $63.37 * Est. Cost/Share $31.67 Unrealized @ Report Date +58.6%
LNG Cheniere Energy Inc 0.0%
Value $4.282M Shares 90,581 Share Price $47.27 * Est. Cost/Share $46.07 Unrealized @ Report Date +0.1%
TRIP Tripadvisor Inc 0.0%
Value $4.245M Shares 98,364 Share Price $43.16 * Est. Cost/Share $64.04 Unrealized @ Report Date -34.2%
HII Huntington Ingalls Indu 0.0%
Value $4.239M Shares 21,169 Share Price $200.25 * Est. Cost/Share $84.17 Unrealized @ Report Date +102.5%
PTEN Patterson-Uti Energy In 0.0%
Value $4.236M Shares 174,553 Share Price $24.27 * Est. Cost/Share $23.32 Unrealized @ Report Date +15.7%
PRLB Proto Labs Inc 0.0%
Value $4.236M Shares 82,900 Share Price $51.10 * Est. Cost/Share $52.43 Unrealized @ Report Date +1.0%
PNW Pinnacle West Capital C 0.0%
Value $4.236M Shares 50,798 Share Price $83.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +39.1%
— Whole Foods Market Inc 0.0%
Value $4.223M Shares 142,084 Share Price $29.72 Est. Cost/Share $43.39 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $4.214M Shares 207,085 Share Price $20.35 Est. Cost/Share $19.63 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $4.19M Shares 133,426 Share Price $31.40 * Est. Cost/Share $20.88 Unrealized @ Report Date +39.8%
M Macy'S Inc 0.0%
Value $4.182M Shares 141,096 Share Price $29.64 * Est. Cost/Share $43.32 Unrealized @ Report Date -28.7%
HRL Hormel Foods Corp 0.0%
Value $4.167M Shares 120,330 Share Price $34.63 * Est. Cost/Share $25.39 Unrealized @ Report Date +12.3%
— Kansas City Southern 0.0%
Value $4.159M Shares 48,501 Share Price $85.75 Est. Cost/Share $99.83 Unrealized @ Report Date —
— Mts Systems Corp 0.0%
Value $4.156M Shares 75,501 Share Price $55.05 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $4.15M Shares 277,581 Share Price $14.95 Est. Cost/Share $32.81 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $4.148M Shares 36,190 Share Price $114.62 * Est. Cost/Share $106.00 Unrealized @ Report Date -15.0%
— Gigamon Inc 0.0%
Value $4.145M Shares 116,600 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $4.139M Shares 6,734 Share Price $614.64 Est. Cost/Share $437.05 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.127M Shares 104,195 Share Price $39.61 * Est. Cost/Share $24.27 Unrealized @ Report Date +19.8%
GT Goodyear Tire & Rubber 0.0%
Value $4.12M Shares 114,437 Share Price $36.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.8%
MSCI Msci Inc 0.0%
Value $4.119M Shares 42,377 Share Price $97.20 * Est. Cost/Share $58.56 Unrealized @ Report Date +40.8%
IFF International Flavors & 0.0%
Value $4.091M Shares 30,868 Share Price $132.53 * Est. Cost/Share $79.30 Unrealized @ Report Date +23.9%
IRM Iron Mountain Inc 0.0%
Value $4.085M Shares 114,520 Share Price $35.67 * Est. Cost/Share $19.88 Unrealized @ Report Date +8.2%
— Bioverativ Inc 0.0%
Value $4.084M Shares 74,984 Share Price $54.46 Est. Cost/Share $47.76 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hol 0.0%
Value $4.056M Shares 114,598 Share Price $35.39 * Est. Cost/Share $24.09 Unrealized @ Report Date +26.4%
AMN Amn Healthcare Services 0.0%
Value $4.036M Shares 99,407 Share Price $40.60 * Est. Cost/Share $28.31 Unrealized @ Report Date +38.3%
BOH Bank Of Hawaii Corp 0.0%
Value $4.026M Shares 48,877 Share Price $82.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +46.2%
GAP Gap Inc/The 0.0%
Value $4.016M Shares 165,334 Share Price $24.29 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.6%
MNRO Monro Muffler Brake Inc 0.0%
Value $3.999M Shares 76,765 Share Price $52.09 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.6%
RHP Ryman Hospitality Prope 0.0%
Value $3.986M Shares 64,468 Share Price $61.83 Est. Cost/Share $60.73 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $3.986M Shares 46,139 Share Price $86.39 * Est. Cost/Share $52.66 Unrealized @ Report Date +48.3%
— Td Ameritrade Holding C 0.0%
Value $3.983M Shares 102,507 Share Price $38.86 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $3.976M Shares 107,730 Share Price $36.91 Est. Cost/Share $30.57 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $3.968M Shares 67,547 Share Price $58.74 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.1%
— Total System Services I 0.0%
Value $3.914M Shares 73,217 Share Price $53.46 Est. Cost/Share $39.78 Unrealized @ Report Date —
PKG Packaging Corp Of Ameri 0.0%
Value $3.914M Shares 42,725 Share Price $91.61 * Est. Cost/Share $48.82 Unrealized @ Report Date +44.6%
SHO Sunstone Hotel Investor 0.0%
Value $3.908M Shares 254,933 Share Price $15.33 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $3.906M Shares 100,446 Share Price $38.89 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $3.904M Shares 472,021 Share Price $8.27 Est. Cost/Share $9.35 Unrealized @ Report Date —
— Scana Corp 0.0%
Value $3.904M Shares 59,744 Share Price $65.35 Est. Cost/Share $56.20 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $3.896M Shares 78,866 Share Price $49.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +37.8%
— Rice Energy Inc 0.0%
Value $3.86M Shares 162,880 Share Price $23.70 Est. Cost/Share $23.91 Unrealized @ Report Date —
— Vereit Inc 0.0%
Value $3.851M Shares 453,650 Share Price $8.49 Est. Cost/Share $8.73 Unrealized @ Report Date —
ICUI Icu Medical Inc 0.0%
Value $3.841M Shares 25,153 Share Price $152.71 * Est. Cost/Share $133.39 Unrealized @ Report Date +9.6%
FR First Industrial Realty 0.0%
Value $3.832M Shares 143,896 Share Price $26.63 Est. Cost/Share $17.15 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $3.801M Shares 82,315 Share Price $46.18 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.5%
FTNT Fortinet Inc 0.0%
Value $3.8M Shares 99,091 Share Price $38.35 * Est. Cost/Share $5.61 Unrealized @ Report Date +26.0%
SMTC Semtech Corp 0.0%
Value $3.793M Shares 112,212 Share Price $33.80 Est. Cost/Share $29.63 Unrealized @ Report Date +13.3%
— Bhp Billiton Plc 0.0%
Value $3.777M Shares 121,266 Share Price $31.15 Est. Cost/Share $34.32 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $3.77M Shares 216,900 Share Price $17.38 * Est. Cost/Share $5.25 Unrealized @ Report Date +41.7%
EXPO Exponent Inc 0.0%
Value $3.755M Shares 63,050 Share Price $59.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +71.3%
COTY Coty Inc 0.0%
Value $3.751M Shares 206,896 Share Price $18.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.1%
AAON Aaon Inc 0.0%
Value $3.735M Shares 105,665 Share Price $35.35 * Est. Cost/Share $15.49 Unrealized @ Report Date +40.3%
RGA Reinsurance Group Of Am 0.0%
Value $3.73M Shares 29,373 Share Price $126.99 Est. Cost/Share $79.44 Unrealized @ Report Date +59.7%
— National Instruments Co 0.0%
Value $3.727M Shares 114,474 Share Price $32.56 Est. Cost/Share $29.11 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3.709M Shares 144,841 Share Price $25.61 * Est. Cost/Share $35.85 Unrealized @ Report Date -25.3%
JBL Jabil Circuit Inc 0.0%
Value $3.699M Shares 127,908 Share Price $28.92 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.5%
SEE Sealed Air Corp 0.0%
Value $3.693M Shares 84,751 Share Price $43.57 * Est. Cost/Share $28.16 Unrealized @ Report Date +42.8%
VRSN Verisign Inc 0.0%
Value $3.678M Shares 42,220 Share Price $87.12 * Est. Cost/Share $55.81 Unrealized @ Report Date +47.6%
— Colony Starwood Homes 0.0%
Value $3.677M Shares 108,316 Share Price $33.95 Est. Cost/Share $31.99 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $3.669M Shares 54,072 Share Price $67.85 Est. Cost/Share $74.67 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $3.663M Shares 46,376 Share Price $78.98 * Est. Cost/Share $40.01 Unrealized @ Report Date +55.3%
AOS Ao Smith Corp 0.0%
Value $3.663M Shares 71,599 Share Price $51.16 * Est. Cost/Share $36.43 Unrealized @ Report Date +17.1%
FAF First American Financia 0.0%
Value $3.623M Shares 92,230 Share Price $39.28 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.2%
CPS Cooper-Standard Holding 0.0%
Value $3.623M Shares 32,663 Share Price $110.92 Est. Cost/Share $71.55 Unrealized @ Report Date +52.4%
— Leucadia National Corp 0.0%
Value $3.623M Shares 139,356 Share Price $26.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $3.616M Shares 47,794 Share Price $75.66 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.8%
— Westar Energy Inc 0.0%
Value $3.519M Shares 64,842 Share Price $54.27 Est. Cost/Share $41.61 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $3.512M Shares 30,601 Share Price $114.77 Est. Cost/Share $75.51 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $3.51M Shares 147,540 Share Price $23.79 * Est. Cost/Share $11.51 Unrealized @ Report Date +49.4%
— Ihs Markit Ltd 0.0%
Value $3.49M Shares 83,203 Share Price $41.95 Est. Cost/Share $37.55 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $3.488M Shares 109,690 Share Price $31.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.5%
RLJ Rlj Lodging Trust 0.0%
Value $3.462M Shares 147,257 Share Price $23.51 Est. Cost/Share $24.57 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $3.424M Shares 83,341 Share Price $41.08 Est. Cost/Share $26.64 Unrealized @ Report Date +53.5%
— Spirit Aerosystems Hold 0.0%
Value $3.417M Shares 58,999 Share Price $57.92 Est. Cost/Share $44.08 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3.412M Shares 42,337 Share Price $80.59 * Est. Cost/Share $38.52 Unrealized @ Report Date +72.0%
— Stericycle Inc 0.0%
Value $3.412M Shares 41,162 Share Price $82.89 Est. Cost/Share $110.37 Unrealized @ Report Date —
— China Biologic Products 0.0%
Value $3.39M Shares 33,876 Share Price $100.07 Est. Cost/Share $120.99 Unrealized @ Report Date —
ENIC Enersis Chile Sa 0.0%
Value $3.387M Shares 615,819 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $3.382M Shares 302,506 Share Price $11.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.0%
CBT Cabot Corp 0.0%
Value $3.371M Shares 56,275 Share Price $59.90 * Est. Cost/Share $40.56 Unrealized @ Report Date +12.8%
JKHY Jack Henry & Associates 0.0%
Value $3.367M Shares 36,166 Share Price $93.10 * Est. Cost/Share $44.94 Unrealized @ Report Date +84.5%
SON Sonoco Products Co 0.0%
Value $3.359M Shares 63,465 Share Price $52.93 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.3%
TTC Toro Co/The 0.0%
Value $3.34M Shares 53,482 Share Price $62.45 * Est. Cost/Share $39.93 Unrealized @ Report Date +49.3%
FLR Fluor Corp 0.0%
Value $3.333M Shares 63,335 Share Price $52.62 * Est. Cost/Share $53.22 Unrealized @ Report Date -4.9%
— Education Realty Trust 0.0%
Value $3.33M Shares 81,512 Share Price $40.85 Est. Cost/Share $37.75 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $3.32M Shares 452,311 Share Price $7.34 Est. Cost/Share $9.93 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $3.316M Shares 1,574 Share Price $2106.73 * Est. Cost/Share $1225.70 Unrealized @ Report Date +54.5%
VOYA Voya Financial Inc 0.0%
Value $3.313M Shares 87,280 Share Price $37.96 * Est. Cost/Share $31.66 Unrealized @ Report Date +14.1%
— Tenneco Inc 0.0%
Value $3.263M Shares 52,276 Share Price $62.42 Est. Cost/Share $50.86 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $3.244M Shares 69,661 Share Price $46.57 Est. Cost/Share $72.00 Unrealized @ Report Date —
— Care Capital Properties 0.0%
Value $3.232M Shares 120,290 Share Price $26.87 Est. Cost/Share $32.39 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $3.232M Shares 19,320 Share Price $167.29 * Est. Cost/Share $79.06 Unrealized @ Report Date +83.8%
ALGT Allegiant Travel Co 0.0%
Value $3.214M Shares 20,057 Share Price $160.24 * Est. Cost/Share $100.26 Unrealized @ Report Date +52.5%
ACHC Acadia Healthcare Co In 0.0%
Value $3.212M Shares 73,663 Share Price $43.60 * Est. Cost/Share $56.74 Unrealized @ Report Date -28.5%
— Sinclair Broadcast Grou 0.0%
Value $3.205M Shares 79,129 Share Price $40.50 Est. Cost/Share $31.08 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.189M Shares 91,168 Share Price $34.98 Est. Cost/Share $33.46 Unrealized @ Report Date +4.1%
LGND Ligand Pharmaceuticals 0.0%
Value $3.167M Shares 29,927 Share Price $105.82 * Est. Cost/Share $32.96 Unrealized @ Report Date +99.6%
— Liberty Siriusxm Group 0.0%
Value $3.166M Shares 81,640 Share Price $38.78 Est. Cost/Share $31.13 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $3.161M Shares 16,859 Share Price $187.50 * Est. Cost/Share $123.05 Unrealized @ Report Date +35.2%
HEI Heico Corp 0.0%
Value $3.158M Shares 36,218 Share Price $87.19 * Est. Cost/Share $34.50 Unrealized @ Report Date +20.7%
AL Air Lease Corp 0.0%
Value $3.154M Shares 81,394 Share Price $38.75 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.9%
OC Owens Corning 0.0%
Value $3.149M Shares 51,311 Share Price $61.37 * Est. Cost/Share $41.83 Unrealized @ Report Date +37.1%
KSS Kohl'S Corp 0.0%
Value $3.127M Shares 78,550 Share Price $39.81 * Est. Cost/Share $51.24 Unrealized @ Report Date -20.3%
CCK Crown Holdings Inc 0.0%
Value $3.126M Shares 59,042 Share Price $52.95 * Est. Cost/Share $43.01 Unrealized @ Report Date +18.1%
— Overseas Shipholding Gr 0.0%
Value $3.126M Shares 3,318,847 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $3.117M Shares 71,381 Share Price $43.67 * Est. Cost/Share $12.42 Unrealized @ Report Date +37.3%
— Arris International Plc 0.0%
Value $3.114M Shares 117,718 Share Price $26.45 Est. Cost/Share $23.65 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $3.106M Shares 43,977 Share Price $70.63 * Est. Cost/Share $11.87 Unrealized @ Report Date +41.7%
MDU Mdu Resources Group Inc 0.0%
Value $3.098M Shares 113,190 Share Price $27.37 * Est. Cost/Share $6.40 Unrealized @ Report Date +25.4%
PB Prosperity Bancshares I 0.0%
Value $3.095M Shares 44,392 Share Price $69.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +46.9%
— Tesaro Inc 0.0%
Value $3.092M Shares 20,098 Share Price $153.85 Est. Cost/Share $137.81 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $3.087M Shares 129,917 Share Price $23.76 * Est. Cost/Share $36.56 Unrealized @ Report Date -29.1%
— Ca Inc 0.0%
Value $3.082M Shares 97,171 Share Price $31.72 Est. Cost/Share $30.50 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $3.078M Shares 104,859 Share Price $29.35 * Est. Cost/Share $34.87 Unrealized @ Report Date -26.0%
— Heska Corp 0.0%
Value $3.076M Shares 29,300 Share Price $104.98 Est. Cost/Share $82.22 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $3.072M Shares 49,373 Share Price $62.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $3.068M Shares 233,281 Share Price $13.15 * Est. Cost/Share $5.23 Unrealized @ Report Date +73.3%
GTN Gray Television Inc 0.0%
Value $3.058M Shares 210,927 Share Price $14.50 * Est. Cost/Share $11.14 Unrealized @ Report Date +13.7%
SCL Stepan Co 0.0%
Value $3.057M Shares 38,789 Share Price $78.81 Est. Cost/Share $55.76 Unrealized @ Report Date +40.0%
— Carbonite Inc 0.0%
Value $3.045M Shares 150,000 Share Price $20.30 Est. Cost/Share $19.65 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $3.041M Shares 90,776 Share Price $33.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.3%
— Sprint Nextel Corp 0.0%
Value $3.011M Shares 346,865 Share Price $8.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $3.009M Shares 43,892 Share Price $68.55 * Est. Cost/Share $66.65 Unrealized @ Report Date -3.6%
— Aspen Technology Inc 0.0%
Value $3.007M Shares 51,033 Share Price $58.92 Est. Cost/Share $40.19 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $3.004M Shares 89,879 Share Price $33.42 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $2.999M Shares 54,973 Share Price $54.55 Est. Cost/Share $85.50 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $2.996M Shares 31,398 Share Price $95.42 * Est. Cost/Share $28.56 Unrealized @ Report Date +58.0%
NNN National Retail Propert 0.0%
Value $2.985M Shares 68,439 Share Price $43.62 Est. Cost/Share $39.16 Unrealized @ Report Date —
AAOI Applied Optoelectronics 0.0%
Value $2.976M Shares 53,000 Share Price $56.15 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
— Xperi Corp 0.0%
Value $2.974M Shares 87,590 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.971M Shares 59,047 Share Price $50.32 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.8%
DRH Diamondrock Hospitality 0.0%
Value $2.969M Shares 266,304 Share Price $11.15 Est. Cost/Share $9.80 Unrealized @ Report Date —
— Colony Northstar Inc 0.0%
Value $2.964M Shares 229,571 Share Price $12.91 Est. Cost/Share $14.27 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.957M Shares 44,414 Share Price $66.58 * Est. Cost/Share $69.48 Unrealized @ Report Date +2.5%
RRC Range Resources Corp 0.0%
Value $2.951M Shares 101,410 Share Price $29.10 * Est. Cost/Share $59.94 Unrealized @ Report Date -48.5%
IPAR Inter Parfums Inc 0.0%
Value $2.947M Shares 80,620 Share Price $36.55 * Est. Cost/Share $29.74 Unrealized @ Report Date +16.4%
BCS Barclays Plc 0.0%
Value $2.937M Shares 261,260 Share Price $11.24 Est. Cost/Share $10.06 Unrealized @ Report Date —
OHI Omega Healthcare Invest 0.0%
Value $2.912M Shares 88,263 Share Price $32.99 Est. Cost/Share $32.34 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $2.909M Shares 36,097 Share Price $80.59 Est. Cost/Share $80.83 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $2.907M Shares 107,910 Share Price $26.94 Est. Cost/Share $24.05 Unrealized @ Report Date —
— Capital Bank Financial 0.0%
Value $2.906M Shares 66,955 Share Price $43.40 Est. Cost/Share $22.51 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.892M Shares 46,427 Share Price $62.29 Est. Cost/Share $57.31 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.89M Shares 96,133 Share Price $30.06 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $2.89M Shares 71,900 Share Price $40.19 Est. Cost/Share $46.40 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $2.888M Shares 63,435 Share Price $45.53 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.9%
— Great Plains Energy Inc 0.0%
Value $2.883M Shares 98,682 Share Price $29.22 Est. Cost/Share $25.95 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $2.881M Shares 90,586 Share Price $31.80 Est. Cost/Share $26.41 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $2.88M Shares 44,919 Share Price $64.12 Est. Cost/Share $62.70 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $2.876M Shares 58,080 Share Price $49.52 * Est. Cost/Share $54.10 Unrealized @ Report Date -0.7%
— Navigators Group Inc/Th 0.0%
Value $2.875M Shares 52,948 Share Price $54.30 Est. Cost/Share $67.73 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.861M Shares 23,108 Share Price $123.81 * Est. Cost/Share $49.25 Unrealized @ Report Date +1.9%
— Discovery Communication 0.0%
Value $2.844M Shares 100,455 Share Price $28.31 Est. Cost/Share $33.29 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $2.828M Shares 20,886 Share Price $135.40 * Est. Cost/Share $118.86 Unrealized @ Report Date +27.5%
— Aqua America Inc 0.0%
Value $2.816M Shares 87,587 Share Price $32.15 Est. Cost/Share $27.78 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.813M Shares 38,261 Share Price $73.52 Est. Cost/Share $58.01 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.811M Shares 35,533 Share Price $79.11 Est. Cost/Share $56.46 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $2.81M Shares 37,595 Share Price $74.74 Est. Cost/Share $59.08 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $2.806M Shares 63,277 Share Price $44.34 Est. Cost/Share $38.26 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $2.804M Shares 48,297 Share Price $58.06 * Est. Cost/Share $38.65 Unrealized @ Report Date +37.7%
AMD Advanced Micro Devices 0.0%
Value $2.803M Shares 192,613 Share Price $14.55 * Est. Cost/Share $10.96 Unrealized @ Report Date +15.8%
RPM Rpm International Inc 0.0%
Value $2.794M Shares 50,769 Share Price $55.03 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.1%
HUBB Hubbell Inc 0.0%
Value $2.79M Shares 23,241 Share Price $120.05 * Est. Cost/Share $77.75 Unrealized @ Report Date +28.4%
— Wabco Holdings Inc 0.0%
Value $2.789M Shares 23,750 Share Price $117.43 Est. Cost/Share $100.78 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $2.786M Shares 199,452 Share Price $13.97 Est. Cost/Share $15.20 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $2.784M Shares 41,338 Share Price $67.35 * Est. Cost/Share $47.41 Unrealized @ Report Date +28.8%
— Hill-Rom Holdings Inc 0.0%
Value $2.783M Shares 39,419 Share Price $70.60 Est. Cost/Share $45.86 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $2.779M Shares 81,903 Share Price $33.93 * Est. Cost/Share $20.16 Unrealized @ Report Date +32.4%
— Superior Energy Service 0.0%
Value $2.774M Shares 194,542 Share Price $14.26 Est. Cost/Share $20.84 Unrealized @ Report Date —
— Orbital Atk Inc 0.0%
Value $2.761M Shares 28,172 Share Price $98.01 Est. Cost/Share $89.03 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $2.76M Shares 76,302 Share Price $36.17 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.5%
RHI Robert Half Internation 0.0%
Value $2.758M Shares 56,491 Share Price $48.82 Est. Cost/Share $41.19 Unrealized @ Report Date +17.3%
LW Lamb Weston Holdings In 0.0%
Value $2.757M Shares 65,550 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
DLX Deluxe Corp 0.0%
Value $2.755M Shares 38,167 Share Price $72.18 * Est. Cost/Share $39.33 Unrealized @ Report Date +27.0%
— Quality Care Properties 0.0%
Value $2.752M Shares 145,896 Share Price $18.86 Est. Cost/Share $19.00 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $2.75M Shares 135,313 Share Price $20.32 * Est. Cost/Share $12.74 Unrealized @ Report Date +31.7%
LDOS Leidos Holdings Inc 0.0%
Value $2.74M Shares 53,582 Share Price $51.14 * Est. Cost/Share $34.03 Unrealized @ Report Date +31.9%
AGNC Agnc Investment Corp 0.0%
Value $2.73M Shares 137,256 Share Price $19.89 Est. Cost/Share $19.54 Unrealized @ Report Date —
— State Bank Financial Co 0.0%
Value $2.723M Shares 104,243 Share Price $26.12 Est. Cost/Share $15.41 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $2.722M Shares 33,352 Share Price $81.61 Est. Cost/Share $58.28 Unrealized @ Report Date +39.1%
MYGN Myriad Genetics Inc 0.0%
Value $2.718M Shares 141,556 Share Price $19.20 * Est. Cost/Share $31.65 Unrealized @ Report Date -44.0%
ELME Washington Real Estate 0.0%
Value $2.713M Shares 86,728 Share Price $31.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.711M Shares 19,997 Share Price $135.57 * Est. Cost/Share $63.13 Unrealized @ Report Date +79.3%
— Akorn Inc 0.0%
Value $2.701M Shares 112,180 Share Price $24.08 Est. Cost/Share $33.22 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $2.696M Shares 144,183 Share Price $18.70 * Est. Cost/Share $19.64 Unrealized @ Report Date -30.4%
— Forward Air Corp 0.0%
Value $2.696M Shares 56,673 Share Price $47.57 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Tier Reit Inc 0.0%
Value $2.696M Shares 155,317 Share Price $17.36 Est. Cost/Share $16.92 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $2.694M Shares 38,403 Share Price $70.15 * Est. Cost/Share $22.19 Unrealized @ Report Date +136.5%
UE Urban Edge Properties 0.0%
Value $2.693M Shares 102,398 Share Price $26.30 Est. Cost/Share $23.97 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $2.686M Shares 66,347 Share Price $40.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%
— Bed Bath & Beyond Inc 0.0%
Value $2.683M Shares 67,987 Share Price $39.46 Est. Cost/Share $59.55 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $2.663M Shares 27,706 Share Price $96.12 * Est. Cost/Share $45.65 Unrealized @ Report Date +90.2%
THR Thermon Group Holdings 0.0%
Value $2.663M Shares 127,800 Share Price $20.84 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.1%
TOL Toll Brothers Inc 0.0%
Value $2.657M Shares 73,567 Share Price $36.12 * Est. Cost/Share $32.79 Unrealized @ Report Date +1.7%
WBS Webster Financial Corp 0.0%
Value $2.647M Shares 52,906 Share Price $50.03 * Est. Cost/Share $38.86 Unrealized @ Report Date +37.4%
XYZ Square Inc 0.0%
Value $2.627M Shares 152,000 Share Price $17.28 * Est. Cost/Share $11.28 Unrealized @ Report Date +38.6%
CRUS Cirrus Logic Inc 0.0%
Value $2.624M Shares 43,237 Share Price $60.69 * Est. Cost/Share $51.17 Unrealized @ Report Date +11.3%
ALSN Allison Transmission Ho 0.0%
Value $2.608M Shares 72,318 Share Price $36.06 * Est. Cost/Share $23.99 Unrealized @ Report Date +29.0%
AMCX Amc Networks Inc 0.0%
Value $2.583M Shares 44,018 Share Price $58.68 * Est. Cost/Share $60.34 Unrealized @ Report Date -4.9%
NVRI Harsco Corp 0.0%
Value $2.572M Shares 201,695 Share Price $12.75 * Est. Cost/Share $10.34 Unrealized @ Report Date +29.2%
— Retail Opportunity Inve 0.0%
Value $2.565M Shares 121,963 Share Price $21.03 Est. Cost/Share $17.19 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $2.552M Shares 124,613 Share Price $20.48 * Est. Cost/Share $7.10 Unrealized @ Report Date +42.5%
— Haynes International In 0.0%
Value $2.546M Shares 66,800 Share Price $38.11 Est. Cost/Share $47.87 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.534M Shares 134,785 Share Price $18.80 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.3%
— Spx Flow Inc 0.0%
Value $2.526M Shares 72,761 Share Price $34.72 Est. Cost/Share $32.71 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $2.519M Shares 28,786 Share Price $87.51 * Est. Cost/Share $42.95 Unrealized @ Report Date +28.3%
UHT Universal Health Realty 0.0%
Value $2.512M Shares 38,947 Share Price $64.50 Est. Cost/Share $43.18 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $2.504M Shares 54,906 Share Price $45.61 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.8%
— Spectrum Brands Holding 0.0%
Value $2.496M Shares 17,957 Share Price $139.00 Est. Cost/Share $128.29 Unrealized @ Report Date —
— First Data Corp 0.0%
Value $2.493M Shares 160,832 Share Price $15.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $2.489M Shares 27,640 Share Price $90.05 Est. Cost/Share $90.05 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.488M Shares 55,343 Share Price $44.96 Est. Cost/Share $38.60 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.487M Shares 110,146 Share Price $22.58 Est. Cost/Share $23.71 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $2.464M Shares 57,565 Share Price $42.80 Est. Cost/Share $31.70 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $2.462M Shares 87,327 Share Price $28.19 Est. Cost/Share $22.68 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $2.455M Shares 68,970 Share Price $35.60 Est. Cost/Share $27.80 Unrealized @ Report Date +26.5%
— People'S United Financi 0.0%
Value $2.421M Shares 133,013 Share Price $18.20 Est. Cost/Share $16.63 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $2.42M Shares 57,995 Share Price $41.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +35.1%
MASI Masimo Corp 0.0%
Value $2.417M Shares 25,912 Share Price $93.28 * Est. Cost/Share $43.06 Unrealized @ Report Date +91.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.417M Shares 82,756 Share Price $29.21 Est. Cost/Share $26.31 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.409M Shares 50,290 Share Price $47.90 Est. Cost/Share $40.80 Unrealized @ Report Date —
— Aaron'S Inc 0.0%
Value $2.405M Shares 80,881 Share Price $29.74 Est. Cost/Share $28.01 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $2.395M Shares 44,001 Share Price $54.43 Est. Cost/Share $56.85 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $2.394M Shares 127,539 Share Price $18.77 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.0%
— Servicemaster Global Ho 0.0%
Value $2.393M Shares 57,309 Share Price $41.76 Est. Cost/Share $34.88 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $2.39M Shares 56,370 Share Price $42.40 * Est. Cost/Share $29.61 Unrealized @ Report Date +21.8%
— Callon Petroleum Co 0.0%
Value $2.378M Shares 180,700 Share Price $13.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $2.376M Shares 53,593 Share Price $44.33 * Est. Cost/Share $26.42 Unrealized @ Report Date +40.5%
— Pacwest Bancorp 0.0%
Value $2.363M Shares 44,373 Share Price $53.25 Est. Cost/Share $42.40 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $2.36M Shares 52,223 Share Price $45.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.1%
— Cst Brands Inc 0.0%
Value $2.359M Shares 49,055 Share Price $48.09 Est. Cost/Share $43.05 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.356M Shares 41,944 Share Price $56.17 * Est. Cost/Share $26.04 Unrealized @ Report Date +41.1%
— Dunkin' Brands Group In 0.0%
Value $2.34M Shares 42,786 Share Price $54.69 Est. Cost/Share $49.46 Unrealized @ Report Date —
IART Integra Lifesciences Ho 0.0%
Value $2.331M Shares 55,335 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
AIZ Assurant Inc 0.0%
Value $2.327M Shares 24,320 Share Price $95.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +66.2%
— Swift Transportation Co 0.0%
Value $2.326M Shares 113,244 Share Price $20.54 Est. Cost/Share $20.15 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $2.309M Shares 126,154 Share Price $18.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -21.6%
— Celestica Inc 0.0%
Value $2.297M Shares 158,100 Share Price $14.53 Est. Cost/Share $13.79 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $2.296M Shares 31,274 Share Price $73.42 Est. Cost/Share $52.63 Unrealized @ Report Date +39.1%
— Spirit Realty Capital I 0.0%
Value $2.288M Shares 225,899 Share Price $10.13 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $2.277M Shares 62,765 Share Price $36.28 Est. Cost/Share $32.04 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $2.273M Shares 91,983 Share Price $24.71 Est. Cost/Share $19.78 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $2.273M Shares 26,846 Share Price $84.67 Est. Cost/Share $101.58 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $2.271M Shares 258,931 Share Price $8.77 Est. Cost/Share $12.03 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2.262M Shares 83,784 Share Price $27.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.2%
EXEL Exelixis Inc 0.0%
Value $2.26M Shares 104,314 Share Price $21.67 * Est. Cost/Share $14.43 Unrealized @ Report Date +41.0%
PRKS Seaworld Entertainment 0.0%
Value $2.256M Shares 123,475 Share Price $18.27 Est. Cost/Share $19.05 Unrealized @ Report Date -2.4%
— Centerstate Banks Inc 0.0%
Value $2.253M Shares 87,000 Share Price $25.90 Est. Cost/Share $19.55 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.239M Shares 25,778 Share Price $86.86 * Est. Cost/Share $63.88 Unrealized @ Report Date +31.3%
— United States Steel Cor 0.0%
Value $2.238M Shares 66,206 Share Price $33.80 Est. Cost/Share $26.18 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $2.238M Shares 133,063 Share Price $16.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Interxion Holding Nv 0.0%
Value $2.229M Shares 56,356 Share Price $39.55 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $2.227M Shares 38,005 Share Price $58.60 Est. Cost/Share $44.22 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.223M Shares 17,254 Share Price $128.84 * Est. Cost/Share $90.07 Unrealized @ Report Date +48.9%
EIG Employers Holdings Inc 0.0%
Value $2.222M Shares 58,552 Share Price $37.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +46.1%
NTGR Netgear Inc 0.0%
Value $2.212M Shares 44,637 Share Price $49.56 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.8%
EPR Epr Properties 0.0%
Value $2.212M Shares 30,038 Share Price $73.64 Est. Cost/Share $68.46 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $2.211M Shares 109,566 Share Price $20.18 Est. Cost/Share $11.32 Unrealized @ Report Date —
— Felcor Lodging Trust In 0.0%
Value $2.207M Shares 293,931 Share Price $7.51 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.203M Shares 124,181 Share Price $17.74 Est. Cost/Share $15.81 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $2.194M Shares 52,436 Share Price $41.84 Est. Cost/Share $42.09 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.189M Shares 94,165 Share Price $23.25 * Est. Cost/Share $18.96 Unrealized @ Report Date -16.3%
— Rite Aid Corp 0.0%
Value $2.18M Shares 512,831 Share Price $4.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
— Brocade Communications 0.0%
Value $2.177M Shares 174,413 Share Price $12.48 Est. Cost/Share $8.95 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $2.174M Shares 92,757 Share Price $23.44 * Est. Cost/Share $11.91 Unrealized @ Report Date +33.1%
WABC Westamerica Bancorporat 0.0%
Value $2.169M Shares 38,843 Share Price $55.84 * Est. Cost/Share $30.96 Unrealized @ Report Date +40.5%
CAL Caleres Inc 0.0%
Value $2.164M Shares 81,921 Share Price $26.42 Est. Cost/Share $25.83 Unrealized @ Report Date +2.3%
XHR Xenia Hotels & Resorts 0.0%
Value $2.161M Shares 126,595 Share Price $17.07 Est. Cost/Share $21.46 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $2.156M Shares 104,165 Share Price $20.70 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.5%
JLL Jones Lang Lasalle Inc 0.0%
Value $2.151M Shares 19,299 Share Price $111.46 * Est. Cost/Share $112.08 Unrealized @ Report Date -4.6%
WSFS Wsfs Financial Corp 0.0%
Value $2.144M Shares 46,649 Share Price $45.96 Est. Cost/Share $40.21 Unrealized @ Report Date +13.0%
— Hawaiian Holdings Inc 0.0%
Value $2.13M Shares 45,864 Share Price $46.44 Est. Cost/Share $47.22 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $2.123M Shares 74,247 Share Price $28.59 * Est. Cost/Share $29.86 Unrealized @ Report Date -30.1%
KFY Korn/Ferry Internationa 0.0%
Value $2.122M Shares 67,392 Share Price $31.49 * Est. Cost/Share $21.34 Unrealized @ Report Date +24.0%
SRI Stoneridge Inc 0.0%
Value $2.117M Shares 116,709 Share Price $18.14 * Est. Cost/Share $17.21 Unrealized @ Report Date +2.3%
NWSA News Corp - Class A 0.0%
Value $2.117M Shares 162,883 Share Price $13.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -14.4%
RGLD Royal Gold Inc 0.0%
Value $2.109M Shares 30,114 Share Price $70.03 * Est. Cost/Share $60.01 Unrealized @ Report Date +13.0%
BFAM Bright Horizons Family 0.0%
Value $2.105M Shares 29,035 Share Price $72.50 * Est. Cost/Share $65.71 Unrealized @ Report Date +6.6%
CATY Cathay General Bancorp 0.0%
Value $2.104M Shares 55,840 Share Price $37.68 * Est. Cost/Share $21.72 Unrealized @ Report Date +31.5%
NWE Northwestern Corp 0.0%
Value $2.102M Shares 35,812 Share Price $58.70 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.1%
AGX Argan Inc 0.0%
Value $2.102M Shares 31,771 Share Price $66.16 * Est. Cost/Share $29.51 Unrealized @ Report Date +88.9%
— Wr Grace & Co 0.0%
Value $2.1M Shares 30,118 Share Price $69.73 Est. Cost/Share $84.78 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $2.093M Shares 54,300 Share Price $38.55 Est. Cost/Share $39.99 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.09M Shares 73,734 Share Price $28.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.063M Shares 51,323 Share Price $40.20 * Est. Cost/Share $49.43 Unrealized @ Report Date -9.1%
— Pinnacle Entertainment 0.0%
Value $2.053M Shares 105,151 Share Price $19.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $2.049M Shares 28,011 Share Price $73.15 * Est. Cost/Share $84.00 Unrealized @ Report Date -17.3%
CFR Cullen/Frost Bankers In 0.0%
Value $2.043M Shares 22,966 Share Price $88.96 * Est. Cost/Share $50.41 Unrealized @ Report Date +37.9%
ATKR Atkore International Gr 0.0%
Value $2.042M Shares 77,684 Share Price $26.29 * Est. Cost/Share $16.42 Unrealized @ Report Date +51.2%
— Synovus Financial Corp 0.0%
Value $2.037M Shares 49,670 Share Price $41.01 Est. Cost/Share $28.27 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2.034M Shares 59,120 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
— Six Flags Entertainment 0.0%
Value $2.024M Shares 34,029 Share Price $59.48 Est. Cost/Share $41.92 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $2.023M Shares 15,298 Share Price $132.24 Est. Cost/Share $75.99 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $2.017M Shares 33,319 Share Price $60.54 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.5%
— Cbl & Associates Proper 0.0%
Value $2.016M Shares 211,356 Share Price $9.54 Est. Cost/Share $18.50 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $2.015M Shares 41,514 Share Price $48.54 Est. Cost/Share $47.61 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $2.012M Shares 48,227 Share Price $41.72 * Est. Cost/Share $27.01 Unrealized @ Report Date +42.6%
NFG National Fuel Gas Co 0.0%
Value $2.011M Shares 33,733 Share Price $59.62 Est. Cost/Share $61.16 Unrealized @ Report Date -3.8%
— Zendesk Inc 0.0%
Value $2.009M Shares 71,633 Share Price $28.05 Est. Cost/Share $23.01 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $2.008M Shares 65,300 Share Price $30.75 * Est. Cost/Share $23.37 Unrealized @ Report Date +41.0%
— Realogy Holdings Corp 0.0%
Value $2.006M Shares 67,345 Share Price $29.79 Est. Cost/Share $36.68 Unrealized @ Report Date —
— Chemical Financial Corp 0.0%
Value $2.004M Shares 39,171 Share Price $51.16 Est. Cost/Share $48.45 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.004M Shares 93,227 Share Price $21.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $2.003M Shares 25,369 Share Price $78.95 * Est. Cost/Share $63.82 Unrealized @ Report Date +12.2%
PENN Penn National Gaming In 0.0%
Value $2.003M Shares 108,707 Share Price $18.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.0%
— Iac/Interactivecorp 0.0%
Value $1.998M Shares 27,096 Share Price $73.74 Est. Cost/Share $55.14 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $1.998M Shares 29,445 Share Price $67.86 * Est. Cost/Share $58.04 Unrealized @ Report Date +0.5%
ENTG Entegris Inc 0.0%
Value $1.995M Shares 85,268 Share Price $23.40 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.4%
RIO Rio Tinto Plc 0.0%
Value $1.994M Shares 49,027 Share Price $40.67 Est. Cost/Share $44.34 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $1.987M Shares 107,395 Share Price $18.50 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.1%
CRL Charles River Laborator 0.0%
Value $1.984M Shares 22,053 Share Price $89.97 * Est. Cost/Share $72.56 Unrealized @ Report Date +17.1%
MRCY Mercury Systems Inc 0.0%
Value $1.982M Shares 50,768 Share Price $39.04 * Est. Cost/Share $20.60 Unrealized @ Report Date +72.6%
APAM Artisan Partners Asset 0.0%
Value $1.982M Shares 71,820 Share Price $27.60 * Est. Cost/Share $15.08 Unrealized @ Report Date -18.1%
— Athenahealth Inc 0.0%
Value $1.982M Shares 17,586 Share Price $112.70 Est. Cost/Share $128.38 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.979M Shares 26,959 Share Price $73.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.3%
— Dynegy Inc 0.0%
Value $1.968M Shares 250,406 Share Price $7.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $1.966M Shares 88,647 Share Price $22.18 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.6%
— Healthcare Trust Of Ame 0.0%
Value $1.964M Shares 62,418 Share Price $31.47 Est. Cost/Share $28.14 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.962M Shares 49,985 Share Price $39.25 Est. Cost/Share $40.62 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.959M Shares 94,678 Share Price $20.69 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.0%
— Keane Group Inc 0.0%
Value $1.959M Shares 137,025 Share Price $14.30 Est. Cost/Share $18.19 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $1.947M Shares 85,339 Share Price $22.81 * Est. Cost/Share $32.86 Unrealized @ Report Date -25.5%
LNWO Scientific Games Corp 0.0%
Value $1.945M Shares 82,252 Share Price $23.65 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.0%
RLI Rli Corp 0.0%
Value $1.945M Shares 32,402 Share Price $60.03 * Est. Cost/Share $12.76 Unrealized @ Report Date +73.0%
NAVI Navient Corp 0.0%
Value $1.943M Shares 131,656 Share Price $14.76 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.5%
— Washington Prime Group 0.0%
Value $1.941M Shares 223,325 Share Price $8.69 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Monogram Residential Tr 0.0%
Value $1.929M Shares 193,509 Share Price $9.97 Est. Cost/Share $9.79 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.926M Shares 21,390 Share Price $90.04 * Est. Cost/Share $44.75 Unrealized @ Report Date +52.4%
— Eldorado Resorts Inc 0.0%
Value $1.921M Shares 101,500 Share Price $18.93 Est. Cost/Share $15.19 Unrealized @ Report Date —
HE Hawaiian Electric Indus 0.0%
Value $1.919M Shares 57,623 Share Price $33.30 Est. Cost/Share $27.90 Unrealized @ Report Date +18.9%
CUBI Customers Bancorp Inc 0.0%
Value $1.904M Shares 60,400 Share Price $31.52 * Est. Cost/Share $18.15 Unrealized @ Report Date +87.4%
KMT Kennametal Inc 0.0%
Value $1.902M Shares 48,494 Share Price $39.22 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.1%
— Corenergy Infrastructur 0.0%
Value $1.895M Shares 56,100 Share Price $33.78 Est. Cost/Share $28.84 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $1.893M Shares 41,688 Share Price $45.41 Est. Cost/Share $41.05 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $1.893M Shares 77,572 Share Price $24.40 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.9%
AGCO Agco Corp 0.0%
Value $1.887M Shares 31,355 Share Price $60.18 * Est. Cost/Share $40.40 Unrealized @ Report Date +23.5%
— Select Income Reit 0.0%
Value $1.881M Shares 72,930 Share Price $25.79 Est. Cost/Share $23.36 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $1.881M Shares 52,415 Share Price $35.89 * Est. Cost/Share $19.53 Unrealized @ Report Date +24.7%
BLD Topbuild Corp 0.0%
Value $1.88M Shares 39,994 Share Price $47.01 * Est. Cost/Share $30.79 Unrealized @ Report Date +31.9%
DKS Dick'S Sporting Goods I 0.0%
Value $1.878M Shares 38,593 Share Price $48.66 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.7%
PII Polaris Industries Inc 0.0%
Value $1.875M Shares 22,377 Share Price $83.79 * Est. Cost/Share $99.32 Unrealized @ Report Date -13.3%
FSP Franklin Street Propert 0.0%
Value $1.872M Shares 154,191 Share Price $12.14 Est. Cost/Share $12.55 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.867M Shares 21,055 Share Price $88.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +58.7%
VYX Ncr Corp 0.0%
Value $1.866M Shares 40,841 Share Price $45.69 * Est. Cost/Share $19.55 Unrealized @ Report Date +40.2%
IOSP Innospec Inc 0.0%
Value $1.856M Shares 28,657 Share Price $64.77 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.9%
R Ryder System Inc 0.0%
Value $1.848M Shares 24,498 Share Price $75.43 Est. Cost/Share $73.72 Unrealized @ Report Date +2.7%
HAIN Hain Celestial Group In 0.0%
Value $1.832M Shares 49,254 Share Price $37.19 Est. Cost/Share $47.12 Unrealized @ Report Date -20.2%
YRD Yirendai Ltd 0.0%
Value $1.832M Shares 72,999 Share Price $25.10 Est. Cost/Share $25.31 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.83M Shares 70,516 Share Price $25.95 Est. Cost/Share $31.54 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $1.826M Shares 32,409 Share Price $56.34 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.2%
MATV Schweitzer-Mauduit Inte 0.0%
Value $1.81M Shares 43,693 Share Price $41.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +14.2%
— Calpine Corp 0.0%
Value $1.809M Shares 163,699 Share Price $11.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $1.809M Shares 39,537 Share Price $45.75 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.2%
NEWT Newtek Business Service 0.0%
Value $1.805M Shares 106,300 Share Price $16.98 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
BDC Belden Inc 0.0%
Value $1.802M Shares 26,042 Share Price $69.20 * Est. Cost/Share $67.94 Unrealized @ Report Date +5.2%
KAI Kadant Inc 0.0%
Value $1.798M Shares 30,300 Share Price $59.34 * Est. Cost/Share $44.85 Unrealized @ Report Date +26.9%
CBZ Cbiz Inc 0.0%
Value $1.794M Shares 132,396 Share Price $13.55 Est. Cost/Share $10.17 Unrealized @ Report Date +32.1%
TRN Trinity Industries Inc 0.0%
Value $1.785M Shares 67,237 Share Price $26.55 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.1%
SHOP Shopify Inc 0.0%
Value $1.784M Shares 26,196 Share Price $68.10 * Est. Cost/Share $3.89 Unrealized @ Report Date +47.9%
ENR Energizer Holdings Inc 0.0%
Value $1.779M Shares 31,908 Share Price $55.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +25.6%
— Nuance Communications I 0.0%
Value $1.774M Shares 102,488 Share Price $17.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $1.772M Shares 137,691 Share Price $12.87 Est. Cost/Share $11.57 Unrealized @ Report Date +12.4%
— Cyrusone Inc 0.0%
Value $1.761M Shares 34,220 Share Price $51.46 Est. Cost/Share $54.58 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $1.757M Shares 76,879 Share Price $22.85 Est. Cost/Share $15.01 Unrealized @ Report Date —
SMP Standard Motor Products 0.0%
Value $1.739M Shares 35,384 Share Price $49.15 Est. Cost/Share $49.51 Unrealized @ Report Date +0.0%
SABR Sabre Corp 0.0%
Value $1.737M Shares 81,958 Share Price $21.19 * Est. Cost/Share $26.50 Unrealized @ Report Date -13.6%
— Consol Energy Inc 0.0%
Value $1.731M Shares 103,177 Share Price $16.78 Est. Cost/Share $29.87 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $1.729M Shares 80,985 Share Price $21.35 Est. Cost/Share $24.15 Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $1.723M Shares 175,664 Share Price $9.81 Est. Cost/Share $10.22 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $1.722M Shares 70,300 Share Price $24.50 Est. Cost/Share $23.56 Unrealized @ Report Date +4.0%
MSGS Madison Square Garden C 0.0%
Value $1.716M Shares 8,592 Share Price $199.72 * Est. Cost/Share $119.82 Unrealized @ Report Date +8.6%
— Fcb Financial Holdings 0.0%
Value $1.709M Shares 34,497 Share Price $49.54 Est. Cost/Share $32.07 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.703M Shares 72,087 Share Price $23.62 * Est. Cost/Share $11.96 Unrealized @ Report Date +65.7%
ARI Apollo Commercial Real 0.0%
Value $1.702M Shares 90,500 Share Price $18.81 Est. Cost/Share $16.56 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1.701M Shares 88,750 Share Price $19.17 * Est. Cost/Share $15.65 Unrealized @ Report Date +34.2%
— Store Capital Corp 0.0%
Value $1.696M Shares 71,003 Share Price $23.89 Est. Cost/Share $29.17 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $1.679M Shares 87,129 Share Price $19.27 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.2%
REXR Rexford Industrial Real 0.0%
Value $1.674M Shares 74,342 Share Price $22.52 Est. Cost/Share $15.58 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $1.671M Shares 84,477 Share Price $19.78 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.6%
— Chesapeake Lodging Trus 0.0%
Value $1.668M Shares 69,622 Share Price $23.96 Est. Cost/Share $25.35 Unrealized @ Report Date —
— National General Holdin 0.0%
Value $1.666M Shares 70,100 Share Price $23.77 Est. Cost/Share $21.43 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $1.666M Shares 32,511 Share Price $51.24 * Est. Cost/Share $70.53 Unrealized @ Report Date -34.5%
CACI Caci International Inc 0.0%
Value $1.663M Shares 14,177 Share Price $117.30 * Est. Cost/Share $74.48 Unrealized @ Report Date +67.0%
— Patterson Cos Inc 0.0%
Value $1.659M Shares 36,687 Share Price $45.22 Est. Cost/Share $43.89 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $1.655M Shares 27,476 Share Price $60.23 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.6%
MOD Modine Manufacturing Co 0.0%
Value $1.653M Shares 135,500 Share Price $12.20 Est. Cost/Share $11.89 Unrealized @ Report Date +4.6%
— Us Silica Holdings Inc 0.0%
Value $1.651M Shares 34,410 Share Price $47.98 Est. Cost/Share $32.61 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $1.65M Shares 115,700 Share Price $14.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.647M Shares 62,038 Share Price $26.55 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $1.644M Shares 67,942 Share Price $24.20 Est. Cost/Share $30.57 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.643M Shares 41,856 Share Price $39.25 * Est. Cost/Share $34.34 Unrealized @ Report Date +18.7%
— Chesapeake Energy Corp 0.0%
Value $1.641M Shares 276,309 Share Price $5.94 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.628M Shares 169,728 Share Price $9.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— Skechers U.S.A. Inc 0.0%
Value $1.627M Shares 59,260 Share Price $27.46 Est. Cost/Share $39.42 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.618M Shares 43,579 Share Price $37.13 * Est. Cost/Share $9.53 Unrealized @ Report Date +49.0%
— Alere Inc 0.0%
Value $1.614M Shares 40,617 Share Price $39.74 Est. Cost/Share $38.61 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $1.611M Shares 37,197 Share Price $43.31 Est. Cost/Share $46.80 Unrealized @ Report Date -8.5%
AVA Avista Corp 0.0%
Value $1.61M Shares 41,241 Share Price $39.04 * Est. Cost/Share $18.19 Unrealized @ Report Date +49.4%
ERIE Erie Indemnity Co 0.0%
Value $1.602M Shares 13,058 Share Price $122.68 * Est. Cost/Share $68.71 Unrealized @ Report Date +40.5%
— Barnes Group Inc 0.0%
Value $1.59M Shares 30,977 Share Price $51.33 Est. Cost/Share $30.53 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1.582M Shares 130,434 Share Price $12.13 * Est. Cost/Share $14.21 Unrealized @ Report Date -9.7%
VREX Varex Imaging Corp 0.0%
Value $1.579M Shares 46,980 Share Price $33.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -6.5%
RBC Rbc Bearings Inc 0.0%
Value $1.579M Shares 16,265 Share Price $97.08 * Est. Cost/Share $91.27 Unrealized @ Report Date +1.7%
LPLA Lpl Financial Holdings 0.0%
Value $1.577M Shares 39,581 Share Price $39.84 Est. Cost/Share $36.93 Unrealized @ Report Date +6.4%
— Bemis Co Inc 0.0%
Value $1.577M Shares 32,282 Share Price $48.85 Est. Cost/Share $44.96 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $1.571M Shares 85,824 Share Price $18.30 * Est. Cost/Share $37.34 Unrealized @ Report Date -44.2%
— Liberty Ventures-Ser A 0.0%
Value $1.571M Shares 35,318 Share Price $44.48 Est. Cost/Share $39.87 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $1.57M Shares 42,832 Share Price $36.65 Est. Cost/Share $35.51 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.569M Shares 23,742 Share Price $66.09 * Est. Cost/Share $28.26 Unrealized @ Report Date +42.8%
SFM Sprouts Farmers Markets 0.0%
Value $1.568M Shares 67,834 Share Price $23.12 * Est. Cost/Share $27.16 Unrealized @ Report Date -27.9%
ITT Itt Inc 0.0%
Value $1.567M Shares 38,210 Share Price $41.01 Est. Cost/Share $35.68 Unrealized @ Report Date +15.3%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $1.563M Shares 41,260 Share Price $37.88 * Est. Cost/Share $29.27 Unrealized @ Report Date +21.9%
— Csra Inc 0.0%
Value $1.563M Shares 53,355 Share Price $29.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $1.548M Shares 61,993 Share Price $24.97 * Est. Cost/Share $22.84 Unrealized @ Report Date -11.5%
— Gramercy Property Trust 0.0%
Value $1.54M Shares 58,547 Share Price $26.30 Est. Cost/Share $27.77 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $1.533M Shares 35,850 Share Price $42.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +7.9%
— Ellie Mae Inc 0.0%
Value $1.517M Shares 15,127 Share Price $100.28 Est. Cost/Share $84.91 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.502M Shares 102,649 Share Price $14.63 * Est. Cost/Share $5.62 Unrealized @ Report Date +49.8%
TEX Terex Corp 0.0%
Value $1.499M Shares 47,725 Share Price $31.41 Est. Cost/Share $27.13 Unrealized @ Report Date +15.8%
— Superior Industries Int 0.0%
Value $1.49M Shares 58,796 Share Price $25.34 Est. Cost/Share $29.06 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $1.487M Shares 109,237 Share Price $13.61 Est. Cost/Share $10.60 Unrealized @ Report Date +28.7%
— Legg Mason Inc 0.0%
Value $1.482M Shares 41,055 Share Price $36.10 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $1.48M Shares 105,598 Share Price $14.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.469M Shares 105,710 Share Price $13.90 * Est. Cost/Share $20.47 Unrealized @ Report Date -25.6%
— Raven Industries Inc 0.0%
Value $1.467M Shares 50,484 Share Price $29.06 Est. Cost/Share $30.19 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.464M Shares 14,103 Share Price $103.81 Est. Cost/Share $85.76 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $1.459M Shares 180,532 Share Price $8.08 Est. Cost/Share $7.77 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $1.45M Shares 71,145 Share Price $20.38 Est. Cost/Share $22.83 Unrealized @ Report Date —
— Dst Systems Inc 0.0%
Value $1.429M Shares 11,667 Share Price $122.48 Est. Cost/Share $103.56 Unrealized @ Report Date —
EGHT 8X8 Inc 0.0%
Value $1.406M Shares 92,190 Share Price $15.25 Est. Cost/Share $9.60 Unrealized @ Report Date +57.8%
VAC Marriott Vacations Worl 0.0%
Value $1.404M Shares 14,054 Share Price $99.90 * Est. Cost/Share $73.69 Unrealized @ Report Date +21.9%
— Uniti Group Inc 0.0%
Value $1.401M Shares 54,182 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $1.401M Shares 111,700 Share Price $12.54 * Est. Cost/Share $13.21 Unrealized @ Report Date -7.1%
— Fairmount Santrol Holdi 0.0%
Value $1.398M Shares 190,724 Share Price $7.33 Est. Cost/Share $12.45 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.393M Shares 3,074 Share Price $453.16 * Est. Cost/Share $272.22 Unrealized @ Report Date +34.9%
KALU Kaiser Aluminum Corp 0.0%
Value $1.392M Shares 17,427 Share Price $79.88 * Est. Cost/Share $44.73 Unrealized @ Report Date +32.7%
CABO Cable One Inc 0.0%
Value $1.385M Shares 2,218 Share Price $624.44 * Est. Cost/Share $415.49 Unrealized @ Report Date +35.5%
Z Zillow Group Inc 0.0%
Value $1.384M Shares 41,117 Share Price $33.66 * Est. Cost/Share $30.76 Unrealized @ Report Date +15.8%
GIII G-Iii Apparel Group Ltd 0.0%
Value $1.382M Shares 63,136 Share Price $21.89 * Est. Cost/Share $34.94 Unrealized @ Report Date -27.2%
VMI Valmont Industries Inc 0.0%
Value $1.381M Shares 8,883 Share Price $155.47 * Est. Cost/Share $137.74 Unrealized @ Report Date +7.2%
— Cliffs Natural Resource 0.0%
Value $1.376M Shares 167,646 Share Price $8.21 Est. Cost/Share $7.05 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.366M Shares 107,476 Share Price $12.71 Est. Cost/Share $21.62 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.36M Shares 42,769 Share Price $31.80 * Est. Cost/Share $19.66 Unrealized @ Report Date +32.4%
— Envestnet Inc 0.0%
Value $1.359M Shares 42,075 Share Price $32.30 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Mindbody Inc 0.0%
Value $1.358M Shares 49,473 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $1.356M Shares 17,412 Share Price $77.88 * Est. Cost/Share $49.80 Unrealized @ Report Date +28.7%
FLO Flowers Foods Inc 0.0%
Value $1.351M Shares 69,614 Share Price $19.41 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.2%
ACAD Acadia Pharmaceuticals 0.0%
Value $1.347M Shares 39,192 Share Price $34.37 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.4%
— Tech Data Corp 0.0%
Value $1.339M Shares 14,258 Share Price $93.91 Est. Cost/Share $59.51 Unrealized @ Report Date —
— Klx Inc 0.0%
Value $1.338M Shares 29,933 Share Price $44.70 Est. Cost/Share $39.41 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.336M Shares 24,062 Share Price $55.52 * Est. Cost/Share $42.88 Unrealized @ Report Date -10.1%
PK Park Hotels & Resorts I 0.0%
Value $1.332M Shares 51,886 Share Price $25.67 Est. Cost/Share $26.63 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.329M Shares 79,211 Share Price $16.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +2.2%
OII Oceaneering Internation 0.0%
Value $1.328M Shares 49,031 Share Price $27.08 Est. Cost/Share $60.62 Unrealized @ Report Date -54.9%
— Schnitzer Steel Industr 0.0%
Value $1.319M Shares 63,885 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $1.315M Shares 31,239 Share Price $42.09 * Est. Cost/Share $65.80 Unrealized @ Report Date -33.0%
— Hff Inc 0.0%
Value $1.313M Shares 47,449 Share Price $27.67 Est. Cost/Share $29.83 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.313M Shares 44,517 Share Price $29.49 Est. Cost/Share $55.24 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1.312M Shares 32,757 Share Price $40.05 * Est. Cost/Share $20.81 Unrealized @ Report Date +83.9%
— Magellan Health Inc 0.0%
Value $1.305M Shares 18,902 Share Price $69.04 Est. Cost/Share $64.86 Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $1.302M Shares 18,887 Share Price $68.94 Est. Cost/Share $73.81 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.295M Shares 24,076 Share Price $53.79 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.7%
PZZA Papa John'S Internation 0.0%
Value $1.295M Shares 16,179 Share Price $80.04 * Est. Cost/Share $56.13 Unrealized @ Report Date +18.7%
WLK Westlake Chemical Corp 0.0%
Value $1.287M Shares 19,489 Share Price $66.04 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.3%
IPGP Ipg Photonics Corp 0.0%
Value $1.285M Shares 10,648 Share Price $120.68 * Est. Cost/Share $79.54 Unrealized @ Report Date +42.3%
— Tc Pipelines Lp 0.0%
Value $1.283M Shares 21,505 Share Price $59.66 Est. Cost/Share $51.58 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $1.269M Shares 54,982 Share Price $23.08 Est. Cost/Share $20.12 Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $1.263M Shares 219,650 Share Price $5.75 Est. Cost/Share $6.49 Unrealized @ Report Date -10.1%
— Pennsylvania Real Estat 0.0%
Value $1.253M Shares 82,789 Share Price $15.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
— Agrium Inc 0.0%
Value $1.252M Shares 13,104 Share Price $95.54 Est. Cost/Share $90.55 Unrealized @ Report Date —
— Calatlantic Group Inc 0.0%
Value $1.25M Shares 33,367 Share Price $37.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $1.249M Shares 107,748 Share Price $11.59 * Est. Cost/Share $5.52 Unrealized @ Report Date +74.3%
TKR Timken Co/The 0.0%
Value $1.244M Shares 27,523 Share Price $45.20 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.7%
— Verifone Systems Inc 0.0%
Value $1.243M Shares 66,354 Share Price $18.73 Est. Cost/Share $24.21 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $1.233M Shares 13,627 Share Price $90.48 * Est. Cost/Share $12.20 Unrealized @ Report Date +16.3%
MOH Molina Healthcare Inc 0.0%
Value $1.224M Shares 26,835 Share Price $45.61 * Est. Cost/Share $52.24 Unrealized @ Report Date +0.2%
— Gulfport Energy Corp 0.0%
Value $1.214M Shares 70,648 Share Price $17.18 Est. Cost/Share $38.66 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.212M Shares 21,796 Share Price $55.61 Est. Cost/Share $50.87 Unrealized @ Report Date +8.8%
— Kate Spade & Co 0.0%
Value $1.203M Shares 51,777 Share Price $23.23 Est. Cost/Share $26.35 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $1.191M Shares 19,544 Share Price $60.94 * Est. Cost/Share $43.70 Unrealized @ Report Date +11.2%
SRG Seritage Growth Propert 0.0%
Value $1.184M Shares 27,434 Share Price $43.16 * Est. Cost/Share $45.94 Unrealized @ Report Date -10.4%
— Avangrid Inc 0.0%
Value $1.18M Shares 27,608 Share Price $42.74 Est. Cost/Share $41.47 Unrealized @ Report Date —
PBH Prestige Brands Holding 0.0%
Value $1.176M Shares 21,165 Share Price $55.56 Est. Cost/Share $47.26 Unrealized @ Report Date +16.7%
HY Hyster-Yale Materials 0.0%
Value $1.161M Shares 20,588 Share Price $56.39 * Est. Cost/Share $52.71 Unrealized @ Report Date -9.1%
— Amerigas Partners Lp 0.0%
Value $1.159M Shares 24,610 Share Price $47.09 Est. Cost/Share $45.79 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $1.157M Shares 43,635 Share Price $26.52 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.8%
UNFI United Natural Foods In 0.0%
Value $1.157M Shares 26,753 Share Price $43.25 * Est. Cost/Share $52.77 Unrealized @ Report Date -14.7%
— Chuy'S Holdings Inc 0.0%
Value $1.152M Shares 38,643 Share Price $29.81 Est. Cost/Share $30.61 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.15M Shares 28,157 Share Price $40.84 * Est. Cost/Share $5.41 Unrealized @ Report Date +53.3%
BIGGQ Big Lots Inc 0.0%
Value $1.149M Shares 23,609 Share Price $48.67 * Est. Cost/Share $31.14 Unrealized @ Report Date +27.7%
— Frontier Communications 0.0%
Value $1.145M Shares 534,829 Share Price $2.14 Est. Cost/Share $4.75 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.144M Shares 18,239 Share Price $62.72 Est. Cost/Share $68.93 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.14M Shares 42,052 Share Price $27.11 * Est. Cost/Share $55.67 Unrealized @ Report Date -41.1%
WKC World Fuel Services Cor 0.0%
Value $1.136M Shares 31,346 Share Price $36.24 * Est. Cost/Share $44.05 Unrealized @ Report Date -7.7%
SGI Tempur Sealy Internatio 0.0%
Value $1.136M Shares 24,456 Share Price $46.45 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.8%
TDC Teradata Corp 0.0%
Value $1.133M Shares 36,394 Share Price $31.13 * Est. Cost/Share $40.85 Unrealized @ Report Date -26.0%
— Welbilt Inc 0.0%
Value $1.132M Shares 57,652 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $1.131M Shares 47,316 Share Price $23.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.126M Shares 48,267 Share Price $23.33 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.9%
— Sanchez Energy Corp 0.0%
Value $1.124M Shares 117,798 Share Price $9.54 Est. Cost/Share $10.93 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $1.123M Shares 102,074 Share Price $11.00 * Est. Cost/Share $16.68 Unrealized @ Report Date -39.7%
PCTY Paylocity Holding Corp 0.0%
Value $1.119M Shares 28,959 Share Price $38.64 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.0%
AMWD American Woodmark Corp 0.0%
Value $1.113M Shares 12,125 Share Price $91.79 * Est. Cost/Share $63.64 Unrealized @ Report Date +25.9%
— Advisory Board Co/The 0.0%
Value $1.111M Shares 23,740 Share Price $46.80 Est. Cost/Share $52.58 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $1.102M Shares 23,524 Share Price $46.85 Est. Cost/Share $42.31 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.102M Shares 37,249 Share Price $29.58 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.7%
— Platform Specialty Prod 0.0%
Value $1.093M Shares 83,932 Share Price $13.02 Est. Cost/Share $15.58 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $1.091M Shares 1,819 Share Price $599.78 * Est. Cost/Share $487.02 Unrealized @ Report Date +2.5%
ESRT Empire State Realty Tru 0.0%
Value $1.089M Shares 52,766 Share Price $20.64 Est. Cost/Share $17.69 Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $1.088M Shares 135,994 Share Price $8.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -37.5%
— Ashford Hospitality Tru 0.0%
Value $1.081M Shares 169,655 Share Price $6.37 Est. Cost/Share $9.51 Unrealized @ Report Date —
— Liberty Expedia Holding 0.0%
Value $1.071M Shares 23,544 Share Price $45.49 Est. Cost/Share $43.88 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $1.068M Shares 39,457 Share Price $27.07 Est. Cost/Share $21.21 Unrealized @ Report Date +29.5%
— Lions Gate Entertainmen 0.0%
Value $1.067M Shares 43,750 Share Price $24.39 Est. Cost/Share $25.68 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.058M Shares 106,886 Share Price $9.90 Est. Cost/Share $8.01 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.057M Shares 83,342 Share Price $12.68 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.9%
SBRA Sabra Health Care Reit 0.0%
Value $1.051M Shares 37,635 Share Price $27.93 Est. Cost/Share $24.40 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $1.044M Shares 35,949 Share Price $29.04 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.3%
ESPR Esperion Therapeutics 0.0%
Value $1.044M Shares 29,555 Share Price $35.32 * Est. Cost/Share $17.38 Unrealized @ Report Date +31.8%
WB Weibo Corp 0.0%
Value $1.044M Shares 20,008 Share Price $52.18 Est. Cost/Share $49.51 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $1.036M Shares 15,817 Share Price $65.50 Est. Cost/Share $65.86 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $1.034M Shares 37,444 Share Price $27.61 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $1.025M Shares 13,785 Share Price $74.36 Est. Cost/Share $82.99 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $1.013M Shares 25,170 Share Price $40.25 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.9%
— Laredo Petroleum Inc 0.0%
Value $1.012M Shares 69,338 Share Price $14.60 Est. Cost/Share $16.63 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $1.011M Shares 2,653 Share Price $381.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +57.6%
PBF Pbf Energy Inc 0.0%
Value $1.01M Shares 45,578 Share Price $22.16 * Est. Cost/Share $27.17 Unrealized @ Report Date -13.7%
SM Sm Energy Co 0.0%
Value $1.008M Shares 41,951 Share Price $24.03 * Est. Cost/Share $44.95 Unrealized @ Report Date -44.9%
CNS Cohen & Steers Inc 0.0%
Value $1.007M Shares 25,183 Share Price $39.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +13.3%
— Milacron Holdings Corp 0.0%
Value $992K Shares 53,330 Share Price $18.60 Est. Cost/Share $17.85 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $972K Shares 64,666 Share Price $15.03 * Est. Cost/Share $18.88 Unrealized @ Report Date -25.4%
FHI Federated Investors Inc 0.0%
Value $957K Shares 36,317 Share Price $26.35 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.9%
— Parkway Inc 0.0%
Value $955K Shares 48,013 Share Price $19.89 Est. Cost/Share $22.49 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $951K Shares 22,488 Share Price $42.29 * Est. Cost/Share $52.43 Unrealized @ Report Date -8.8%
ERIC Telefonaktiebolaget Lm 0.0%
Value $948K Shares 142,753 Share Price $6.64 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $945K Shares 50,302 Share Price $18.79 Est. Cost/Share $25.44 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $942K Shares 11,456 Share Price $82.23 * Est. Cost/Share $49.34 Unrealized @ Report Date +58.0%
CC Chemours Co/The 0.0%
Value $934K Shares 24,261 Share Price $38.50 * Est. Cost/Share $15.00 Unrealized @ Report Date +46.8%
— Domtar Corp 0.0%
Value $927K Shares 25,381 Share Price $36.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $921K Shares 33,659 Share Price $27.36 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.2%
INVH Invitation Homes Inc 0.0%
Value $901K Shares 41,288 Share Price $21.82 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
ARCB Arkansas Best Corp 0.0%
Value $899K Shares 34,571 Share Price $26.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +8.8%
QUAD Quad/Graphics Inc 0.0%
Value $897K Shares 35,525 Share Price $25.25 Est. Cost/Share $20.12 Unrealized @ Report Date +27.4%
— Vwr Corp 0.0%
Value $896K Shares 31,762 Share Price $28.21 Est. Cost/Share $27.86 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $878K Shares 18,662 Share Price $47.05 * Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
IBKR Interactive Brokers Gro 0.0%
Value $871K Shares 25,082 Share Price $34.73 * Est. Cost/Share $5.81 Unrealized @ Report Date +51.0%
OGS One Gas Inc 0.0%
Value $869K Shares 12,850 Share Price $67.63 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.6%
SLGN Silgan Holdings Inc 0.0%
Value $868K Shares 14,619 Share Price $59.37 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.9%
— Jc Penney Co Inc 0.0%
Value $866K Shares 140,581 Share Price $6.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $863K Shares 91,182 Share Price $9.46 Est. Cost/Share $38.50 Unrealized @ Report Date —
RPD Rapid7 Inc 0.0%
Value $861K Shares 57,460 Share Price $14.98 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
SATS Echostar Corp 0.0%
Value $858K Shares 15,071 Share Price $56.93 * Est. Cost/Share $34.97 Unrealized @ Report Date +24.8%
— Energy Transfer Partner 0.0%
Value $855K Shares 35,000 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $848K Shares 11,402 Share Price $74.37 * Est. Cost/Share $50.14 Unrealized @ Report Date +69.5%
— Silver Bay Realty Trust 0.0%
Value $848K Shares 39,480 Share Price $21.48 Est. Cost/Share $16.40 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $836K Shares 47,184 Share Price $17.72 * Est. Cost/Share $41.73 Unrealized @ Report Date -55.5%
LBRDA Liberty Broadband-A 0.0%
Value $819K Shares 9,625 Share Price $85.09 * Est. Cost/Share $51.27 Unrealized @ Report Date +50.0%
WOR Worthington Industries 0.0%
Value $818K Shares 18,135 Share Price $45.11 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.8%
UMBF Umb Financial Corp 0.0%
Value $816K Shares 10,835 Share Price $75.31 Est. Cost/Share $57.42 Unrealized @ Report Date +33.2%
— Kcg Holdings Inc 0.0%
Value $813K Shares 45,592 Share Price $17.83 Est. Cost/Share $13.81 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $813K Shares 4,078 Share Price $199.36 Est. Cost/Share $213.53 Unrealized @ Report Date -5.7%
YELP Yelp Inc 0.0%
Value $810K Shares 24,726 Share Price $32.76 * Est. Cost/Share $47.42 Unrealized @ Report Date -21.8%
BFS Saul Centers Inc 0.0%
Value $809K Shares 13,134 Share Price $61.60 Est. Cost/Share $48.49 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $806K Shares 30,170 Share Price $26.72 Est. Cost/Share $37.18 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $804K Shares 19,296 Share Price $41.67 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.0%
ENTA Enanta Pharmaceuticals 0.0%
Value $800K Shares 25,980 Share Price $30.79 Est. Cost/Share $32.39 Unrealized @ Report Date -3.8%
MCY Mercury General Corp 0.0%
Value $800K Shares 13,112 Share Price $61.01 * Est. Cost/Share $51.85 Unrealized @ Report Date +15.2%
ASIX Advansix Inc 0.0%
Value $798K Shares 29,221 Share Price $27.31 * Est. Cost/Share $16.69 Unrealized @ Report Date +41.8%
— Dsw Inc 0.0%
Value $795K Shares 38,436 Share Price $20.68 Est. Cost/Share $28.44 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $783K Shares 59,704 Share Price $13.11 * Est. Cost/Share $21.62 Unrealized @ Report Date -34.7%
— Model N Inc 0.0%
Value $783K Shares 74,923 Share Price $10.45 Est. Cost/Share $11.26 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $780K Shares 18,868 Share Price $41.34 * Est. Cost/Share $58.31 Unrealized @ Report Date -18.3%
— Chemtura Corp 0.0%
Value $778K Shares 23,308 Share Price $33.38 Est. Cost/Share $30.69 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $773K Shares 14,636 Share Price $52.81 Est. Cost/Share $43.92 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $771K Shares 12,071 Share Price $63.87 * Est. Cost/Share $46.84 Unrealized @ Report Date +51.1%
— La Quinta Holdings Inc 0.0%
Value $768K Shares 56,793 Share Price $13.52 Est. Cost/Share $14.14 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $765K Shares 27,861 Share Price $27.46 Est. Cost/Share $22.92 Unrealized @ Report Date +21.9%
— Amtrust Financial Servi 0.0%
Value $755K Shares 40,894 Share Price $18.46 Est. Cost/Share $38.69 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $741K Shares 43,576 Share Price $17.00 Est. Cost/Share $38.11 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $740K Shares 8,971 Share Price $82.49 Est. Cost/Share $70.15 Unrealized @ Report Date —
AGM Federal Agricultural Mo 0.0%
Value $739K Shares 12,842 Share Price $57.55 * Est. Cost/Share $30.66 Unrealized @ Report Date +40.5%
— Santander Consumer Usa 0.0%
Value $736K Shares 55,228 Share Price $13.33 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $734K Shares 32,492 Share Price $22.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— Intercept Pharmaceutica 0.0%
Value $726K Shares 6,420 Share Price $113.08 Est. Cost/Share $192.74 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $726K Shares 21,186 Share Price $34.27 * Est. Cost/Share $21.49 Unrealized @ Report Date +66.0%
— Northstar Realty Europe 0.0%
Value $725K Shares 62,525 Share Price $11.60 Est. Cost/Share $12.20 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $722K Shares 5,344 Share Price $135.10 * Est. Cost/Share $23.75 Unrealized @ Report Date +29.1%
FHB First Hawaiian Inc 0.0%
Value $722K Shares 24,120 Share Price $29.93 * Est. Cost/Share $19.82 Unrealized @ Report Date +10.5%
AZTA Brooks Automation Inc 0.0%
Value $721K Shares 32,208 Share Price $22.39 * Est. Cost/Share $13.27 Unrealized @ Report Date +42.1%
SWX Southwest Gas Holdings 0.0%
Value $704K Shares 8,487 Share Price $82.95 Est. Cost/Share $64.75 Unrealized @ Report Date +26.0%
BOKF Bok Financial Corp 0.0%
Value $704K Shares 8,991 Share Price $78.30 * Est. Cost/Share $47.26 Unrealized @ Report Date +38.0%
AGIO Agios Pharmaceuticals I 0.0%
Value $702K Shares 12,015 Share Price $58.43 * Est. Cost/Share $84.82 Unrealized @ Report Date -43.5%
AEIS Advanced Energy Industr 0.0%
Value $700K Shares 10,203 Share Price $68.61 * Est. Cost/Share $29.64 Unrealized @ Report Date +104.4%
SGMO Sangamo Therapeutics In 0.0%
Value $700K Shares 134,622 Share Price $5.20 * Est. Cost/Share $8.92 Unrealized @ Report Date -55.0%
RES Rpc Inc 0.0%
Value $693K Shares 37,849 Share Price $18.31 * Est. Cost/Share $12.54 Unrealized @ Report Date +40.1%
TRU Transunion 0.0%
Value $687K Shares 17,923 Share Price $38.33 * Est. Cost/Share $26.32 Unrealized @ Report Date +28.8%
— Tableau Software Inc 0.0%
Value $686K Shares 13,848 Share Price $49.54 Est. Cost/Share $76.44 Unrealized @ Report Date —
USPH Us Physical Therapy Inc 0.0%
Value $686K Shares 10,500 Share Price $65.33 * Est. Cost/Share $47.65 Unrealized @ Report Date +48.8%
— Meritor Inc 0.0%
Value $684K Shares 39,952 Share Price $17.12 Est. Cost/Share $13.00 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $683K Shares 66,086 Share Price $10.34 * Est. Cost/Share $10.36 Unrealized @ Report Date +13.1%
PAG Penske Automotive Group 0.0%
Value $683K Shares 14,598 Share Price $46.79 * Est. Cost/Share $42.66 Unrealized @ Report Date +19.8%
BJRI Bj'S Restaurants Inc 0.0%
Value $682K Shares 16,878 Share Price $40.41 * Est. Cost/Share $42.55 Unrealized @ Report Date -15.4%
GPI Group 1 Automotive Inc 0.0%
Value $680K Shares 9,174 Share Price $74.12 * Est. Cost/Share $74.22 Unrealized @ Report Date +5.4%
— Michaels Cos Inc/The 0.0%
Value $677K Shares 30,245 Share Price $22.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $677K Shares 6,870 Share Price $98.54 Est. Cost/Share $81.92 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $675K Shares 30,887 Share Price $21.85 * Est. Cost/Share $16.92 Unrealized @ Report Date +15.4%
AWI Armstrong World Industr 0.0%
Value $675K Shares 14,655 Share Price $46.06 * Est. Cost/Share $44.10 Unrealized @ Report Date -10.7%
HGV Hilton Grand Vacations 0.0%
Value $674K Shares 23,529 Share Price $28.65 Est. Cost/Share $29.71 Unrealized @ Report Date -4.0%
— First Potomac Realty Tr 0.0%
Value $669K Shares 65,072 Share Price $10.28 Est. Cost/Share $12.23 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $668K Shares 12,375 Share Price $53.98 * Est. Cost/Share $46.65 Unrealized @ Report Date +11.8%
— Zeltiq Aesthetics Inc 0.0%
Value $667K Shares 12,000 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $666K Shares 49,877 Share Price $13.35 * Est. Cost/Share $5.97 Unrealized @ Report Date +11.8%
— Zoe'S Kitchen Inc 0.0%
Value $662K Shares 35,768 Share Price $18.51 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $661K Shares 24,578 Share Price $26.89 Est. Cost/Share $13.59 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $661K Shares 55,999 Share Price $11.80 Est. Cost/Share $19.90 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $660K Shares 52,309 Share Price $12.62 Est. Cost/Share $31.95 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $656K Shares 51,066 Share Price $12.85 * Est. Cost/Share $8.36 Unrealized @ Report Date +39.7%
USNA Usana Health Sciences I 0.0%
Value $653K Shares 11,334 Share Price $57.61 * Est. Cost/Share $67.93 Unrealized @ Report Date -12.1%
IRWD Ironwood Pharmaceutical 0.0%
Value $652K Shares 38,220 Share Price $17.06 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— Quality Systems Inc 0.0%
Value $650K Shares 42,626 Share Price $15.25 Est. Cost/Share $13.11 Unrealized @ Report Date —
GDDY Godaddy Inc 0.0%
Value $649K Shares 17,117 Share Price $37.92 * Est. Cost/Share $31.72 Unrealized @ Report Date +14.2%
TTMI Ttm Technologies Inc 0.0%
Value $645K Shares 40,000 Share Price $16.13 * Est. Cost/Share $12.04 Unrealized @ Report Date +29.3%
CNA Cna Financial Corp 0.0%
Value $640K Shares 14,496 Share Price $44.15 * Est. Cost/Share $16.12 Unrealized @ Report Date +41.2%
CENTA Central Garden & Pet Co 0.0%
Value $637K Shares 18,351 Share Price $34.71 * Est. Cost/Share $14.04 Unrealized @ Report Date +84.7%
— Spartannash Co. 0.0%
Value $635K Shares 18,138 Share Price $35.01 Est. Cost/Share $28.17 Unrealized @ Report Date —
— Terraform Global Inc 0.0%
Value $634K Shares 132,000 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $630K Shares 23,052 Share Price $27.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $628K Shares 25,648 Share Price $24.49 * Est. Cost/Share $23.06 Unrealized @ Report Date +13.5%
— Control4 Corp 0.0%
Value $627K Shares 39,688 Share Price $15.80 Est. Cost/Share $14.74 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $624K Shares 41,993 Share Price $14.86 * Est. Cost/Share $10.90 Unrealized @ Report Date +29.5%
— Vista Outdoor Inc 0.0%
Value $624K Shares 30,301 Share Price $20.59 Est. Cost/Share $42.36 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $622K Shares 38,276 Share Price $16.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $620K Shares 66,212 Share Price $9.36 Est. Cost/Share $9.06 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $620K Shares 21,168 Share Price $29.29 Est. Cost/Share $32.41 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $611K Shares 43,801 Share Price $13.95 Est. Cost/Share $14.54 Unrealized @ Report Date -4.7%
GTY Getty Realty Corp 0.0%
Value $609K Shares 24,086 Share Price $25.28 Est. Cost/Share $22.04 Unrealized @ Report Date —
RHHBY Roche Holding Ag 0.0%
Value $609K Shares 19,000 Share Price $32.05 Est. Cost/Share $31.52 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $601K Shares 57,489 Share Price $10.45 Est. Cost/Share $8.82 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $583K Shares 6,787 Share Price $85.90 * Est. Cost/Share $53.02 Unrealized @ Report Date +54.2%
NWS News Corp-B 0.0%
Value $582K Shares 43,090 Share Price $13.51 * Est. Cost/Share $12.45 Unrealized @ Report Date -6.5%
— Juno Therapeutics Inc 0.0%
Value $580K Shares 26,156 Share Price $22.17 Est. Cost/Share $39.33 Unrealized @ Report Date —
— Biotelemetry Inc 0.0%
Value $565K Shares 19,500 Share Price $28.97 Est. Cost/Share $18.58 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $563K Shares 31,336 Share Price $17.97 * Est. Cost/Share $10.67 Unrealized @ Report Date +43.5%
— Fidelity & Guaranty Lif 0.0%
Value $559K Shares 20,100 Share Price $27.81 Est. Cost/Share $25.90 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $555K Shares 24,643 Share Price $22.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -14.0%
— Perry Ellis Internation 0.0%
Value $551K Shares 25,631 Share Price $21.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Buckeye Partners Lp 0.0%
Value $548K Shares 8,000 Share Price $68.50 Est. Cost/Share $70.00 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $545K Shares 16,118 Share Price $33.81 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
— Avx Corp 0.0%
Value $543K Shares 33,126 Share Price $16.39 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $540K Shares 22,265 Share Price $24.25 Est. Cost/Share $22.09 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $540K Shares 12,285 Share Price $43.96 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.9%
GME Gamestop Corp 0.0%
Value $538K Shares 23,845 Share Price $22.56 * Est. Cost/Share $6.92 Unrealized @ Report Date -27.9%
USFD Us Foods Holding Corp 0.0%
Value $531K Shares 18,981 Share Price $27.98 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.2%
— Easterly Government Pro 0.0%
Value $531K Shares 26,842 Share Price $19.78 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Synchronoss Technologie 0.0%
Value $526K Shares 21,544 Share Price $24.42 Est. Cost/Share $31.09 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $524K Shares 24,789 Share Price $21.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $524K Shares 26,953 Share Price $19.44 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.7%
XNCR Xencor Inc 0.0%
Value $523K Shares 21,863 Share Price $23.92 Est. Cost/Share $24.06 Unrealized @ Report Date +0.1%
WRLD World Acceptance Corp 0.0%
Value $518K Shares 10,005 Share Price $51.77 * Est. Cost/Share $57.47 Unrealized @ Report Date -6.6%
— Shutterfly Inc 0.0%
Value $517K Shares 10,704 Share Price $48.30 Est. Cost/Share $46.41 Unrealized @ Report Date —
— Supreme Industries Inc 0.0%
Value $516K Shares 25,475 Share Price $20.26 Est. Cost/Share $19.30 Unrealized @ Report Date —
— Blue Buffalo Pet Produc 0.0%
Value $515K Shares 22,396 Share Price $23.00 Est. Cost/Share $22.82 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $514K Shares 17,866 Share Price $28.77 Est. Cost/Share $24.37 Unrealized @ Report Date +19.6%
— American Outdoor Brands 0.0%
Value $512K Shares 25,847 Share Price $19.81 Est. Cost/Share $19.35 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $511K Shares 33,728 Share Price $15.15 Est. Cost/Share $33.36 Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $509K Shares 26,124 Share Price $19.48 * Est. Cost/Share $15.26 Unrealized @ Report Date +17.8%
— Groupon Inc 0.0%
Value $509K Shares 129,490 Share Price $3.93 Est. Cost/Share $7.18 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $507K Shares 69,613 Share Price $7.28 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $506K Shares 177,644 Share Price $2.85 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $506K Shares 11,129 Share Price $45.47 Est. Cost/Share $44.70 Unrealized @ Report Date —
— Heartland Financial Usa 0.0%
Value $502K Shares 10,045 Share Price $49.98 Est. Cost/Share $36.06 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $502K Shares 30,523 Share Price $16.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +22.3%
— Volkswagen Ag 0.0%
Value $496K Shares 16,550 Share Price $29.97 Est. Cost/Share $28.92 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $494K Shares 27,900 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $493K Shares 39,000 Share Price $12.64 Est. Cost/Share $12.18 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $493K Shares 15,484 Share Price $31.84 Est. Cost/Share $35.20 Unrealized @ Report Date —
— Barnes & Noble Inc 0.0%
Value $491K Shares 53,075 Share Price $9.25 Est. Cost/Share $11.22 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $490K Shares 29,339 Share Price $16.70 Est. Cost/Share $13.79 Unrealized @ Report Date +19.2%
— Diamond Offshore Drilli 0.0%
Value $484K Shares 28,952 Share Price $16.72 Est. Cost/Share $47.41 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $481K Shares 20,193 Share Price $23.82 Est. Cost/Share $19.53 Unrealized @ Report Date —
— Sandy Spring Bancorp In 0.0%
Value $481K Shares 11,741 Share Price $40.97 Est. Cost/Share $43.61 Unrealized @ Report Date —
— Fortress Investment Gro 0.0%
Value $477K Shares 60,000 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
PFBC Preferred Bank/Los Ange 0.0%
Value $474K Shares 8,836 Share Price $53.64 Est. Cost/Share $42.37 Unrealized @ Report Date +28.2%
IBOC International Bancshare 0.0%
Value $473K Shares 13,365 Share Price $35.39 * Est. Cost/Share $23.76 Unrealized @ Report Date +24.6%
— American National Insur 0.0%
Value $473K Shares 4,008 Share Price $118.01 Est. Cost/Share $110.92 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $471K Shares 19,505 Share Price $24.15 Est. Cost/Share $13.83 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $469K Shares 19,732 Share Price $23.77 Est. Cost/Share $21.39 Unrealized @ Report Date +11.5%
— Lannett Co Inc 0.0%
Value $468K Shares 20,929 Share Price $22.36 Est. Cost/Share $22.84 Unrealized @ Report Date —
— Sohu.Com Inc 0.0%
Value $468K Shares 11,900 Share Price $39.33 Est. Cost/Share $46.84 Unrealized @ Report Date —
— Hertz Global Holdings I 0.0%
Value $466K Shares 26,553 Share Price $17.55 Est. Cost/Share $40.15 Unrealized @ Report Date —
— K12 Inc 0.0%
Value $464K Shares 24,248 Share Price $19.14 Est. Cost/Share $13.31 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $462K Shares 15,112 Share Price $30.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +37.9%
— El Paso Electric Co 0.0%
Value $462K Shares 9,147 Share Price $50.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
NGG National Grid Plc 0.0%
Value $460K Shares 7,251 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
— Extended Stay America I 0.0%
Value $457K Shares 28,640 Share Price $15.96 Est. Cost/Share $17.21 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $457K Shares 11,103 Share Price $41.16 Est. Cost/Share $41.33 Unrealized @ Report Date +1.3%
LCII Lci Industries 0.0%
Value $456K Shares 4,569 Share Price $99.80 * Est. Cost/Share $74.93 Unrealized @ Report Date +8.7%
FF Futurefuel Corp 0.0%
Value $456K Shares 32,132 Share Price $14.19 * Est. Cost/Share $3.89 Unrealized @ Report Date +17.6%
— Insys Therapeutics Inc 0.0%
Value $455K Shares 43,274 Share Price $10.51 Est. Cost/Share $13.47 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $455K Shares 26,209 Share Price $17.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +0.3%
— Encore Wire Corp 0.0%
Value $452K Shares 9,820 Share Price $46.03 Est. Cost/Share $35.27 Unrealized @ Report Date —
— Mbt Financial Corp 0.0%
Value $449K Shares 39,568 Share Price $11.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $447K Shares 34,681 Share Price $12.89 Est. Cost/Share $14.69 Unrealized @ Report Date —
FMNB Farmers National Banc C 0.0%
Value $444K Shares 30,963 Share Price $14.34 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.6%
KBH Kb Home 0.0%
Value $437K Shares 21,999 Share Price $19.86 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.2%
SGA Saga Communications Inc 0.0%
Value $436K Shares 8,535 Share Price $51.08 Est. Cost/Share $47.05 Unrealized @ Report Date +6.6%
HRI Herc Holdings Inc 0.0%
Value $433K Shares 8,850 Share Price $48.93 * Est. Cost/Share $26.43 Unrealized @ Report Date +63.8%
— Kimball International-B 0.0%
Value $433K Shares 26,243 Share Price $16.50 Est. Cost/Share $16.84 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $432K Shares 25,512 Share Price $16.93 Est. Cost/Share $16.06 Unrealized @ Report Date +3.8%
— Mutualfirst Financial I 0.0%
Value $431K Shares 13,667 Share Price $31.54 Est. Cost/Share $31.83 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $429K Shares 59,666 Share Price $7.19 Est. Cost/Share $7.46 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $428K Shares 21,600 Share Price $19.81 Est. Cost/Share $41.66 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $427K Shares 10,085 Share Price $42.34 * Est. Cost/Share $34.32 Unrealized @ Report Date +18.6%
— General Communication I 0.0%
Value $425K Shares 20,446 Share Price $20.79 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $425K Shares 84,726 Share Price $5.02 Est. Cost/Share $5.42 Unrealized @ Report Date —
— Sciclone Pharmaceutical 0.0%
Value $425K Shares 43,410 Share Price $9.79 Est. Cost/Share $9.01 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $414K Shares 44,486 Share Price $9.31 * Est. Cost/Share $13.33 Unrealized @ Report Date -21.1%
ICFI Icf International Inc 0.0%
Value $414K Shares 10,016 Share Price $41.33 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.2%
MCHB Homestreet Inc 0.0%
Value $410K Shares 14,668 Share Price $27.95 Est. Cost/Share $23.55 Unrealized @ Report Date +16.8%
— Lydall Inc 0.0%
Value $410K Shares 7,654 Share Price $53.57 Est. Cost/Share $51.13 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $410K Shares 11,668 Share Price $35.14 Est. Cost/Share $26.44 Unrealized @ Report Date —
GENC Gencor Industries Inc 0.0%
Value $409K Shares 27,340 Share Price $14.96 Est. Cost/Share $13.56 Unrealized @ Report Date +10.3%
IDT Idt Corp 0.0%
Value $408K Shares 32,095 Share Price $12.71 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.5%
— Avadel Pharmaceuticals 0.0%
Value $407K Shares 42,033 Share Price $9.68 Est. Cost/Share $10.21 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $404K Shares 11,206 Share Price $36.05 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.6%
CMC Commercial Metals Co 0.0%
Value $402K Shares 21,031 Share Price $19.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.9%
ADUS Addus Homecare Corp 0.0%
Value $402K Shares 12,566 Share Price $31.99 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.7%
TFSL Tfs Financial Corp 0.0%
Value $399K Shares 23,996 Share Price $16.63 * Est. Cost/Share $6.97 Unrealized @ Report Date +37.6%
MED Medifast Inc 0.0%
Value $397K Shares 8,944 Share Price $44.39 * Est. Cost/Share $24.84 Unrealized @ Report Date +36.5%
— Lsc Communications Inc 0.0%
Value $395K Shares 15,718 Share Price $25.13 Est. Cost/Share $26.37 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $393K Shares 7,089 Share Price $55.44 Est. Cost/Share $46.26 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $392K Shares 11,600 Share Price $33.79 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.4%
— Vasco Data Security Int 0.0%
Value $392K Shares 29,071 Share Price $13.48 Est. Cost/Share $17.05 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $391K Shares 15,912 Share Price $24.57 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%
VLGEA Village Super Market In 0.0%
Value $386K Shares 14,552 Share Price $26.53 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.4%
— Spark Energy Inc 0.0%
Value $385K Shares 12,055 Share Price $31.94 Est. Cost/Share $29.05 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $385K Shares 11,292 Share Price $34.09 Est. Cost/Share $33.12 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $384K Shares 31,687 Share Price $12.12 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $376K Shares 35,459 Share Price $10.60 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $374K Shares 56,487 Share Price $6.62 Est. Cost/Share $9.19 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $373K Shares 11,110 Share Price $33.57 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.2%
MCHX Marchex Inc 0.0%
Value $372K Shares 136,694 Share Price $2.72 Est. Cost/Share $5.51 Unrealized @ Report Date -51.2%
— Omega Protein Corp 0.0%
Value $370K Shares 18,434 Share Price $20.07 Est. Cost/Share $23.44 Unrealized @ Report Date —
— Sucampo Pharmaceuticals 0.0%
Value $369K Shares 33,559 Share Price $11.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
NC Nacco Industries Inc 0.0%
Value $363K Shares 5,207 Share Price $69.71 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.4%
RGEN Repligen Corp 0.0%
Value $356K Shares 10,127 Share Price $35.15 * Est. Cost/Share $35.52 Unrealized @ Report Date -10.8%
IMKTA Ingles Markets Inc 0.0%
Value $355K Shares 8,219 Share Price $43.19 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.0%
— Everbank Financial Corp 0.0%
Value $353K Shares 18,140 Share Price $19.46 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $351K Shares 35,133 Share Price $9.99 Est. Cost/Share $10.30 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $349K Shares 20,000 Share Price $17.45 * Est. Cost/Share $30.09 Unrealized @ Report Date -29.5%
— Fang Holdings Ltd 0.0%
Value $344K Shares 105,600 Share Price $3.26 Est. Cost/Share $3.48 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $342K Shares 11,819 Share Price $28.94 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— Summit Financial Group 0.0%
Value $342K Shares 15,855 Share Price $21.57 Est. Cost/Share $24.35 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $340K Shares 38,672 Share Price $8.79 Est. Cost/Share $8.93 Unrealized @ Report Date —
— Extraction Oil & Gas Ll 0.0%
Value $332K Shares 17,891 Share Price $18.56 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $331K Shares 27,622 Share Price $11.98 Est. Cost/Share $15.69 Unrealized @ Report Date —
OMF Onemain Holdings Inc 0.0%
Value $323K Shares 12,981 Share Price $24.88 Est. Cost/Share $37.99 Unrealized @ Report Date -33.9%
RELX Relx Plc 0.0%
Value $321K Shares 16,200 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $318K Shares 17,365 Share Price $18.31 Est. Cost/Share $27.28 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $317K Shares 12,696 Share Price $24.97 Est. Cost/Share $25.71 Unrealized @ Report Date -1.5%
— Pioneer Energy Services 0.0%
Value $317K Shares 79,168 Share Price $4.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $315K Shares 9,593 Share Price $32.84 * Est. Cost/Share $16.57 Unrealized @ Report Date +41.5%
— Retailmenot Inc 0.0%
Value $312K Shares 38,560 Share Price $8.09 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Intl. Fcstone Inc 0.0%
Value $310K Shares 8,166 Share Price $37.96 Est. Cost/Share $37.75 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $303K Shares 15,718 Share Price $19.28 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.2%
UVV Universal Corp/Va 0.0%
Value $298K Shares 4,211 Share Price $70.77 Est. Cost/Share $52.13 Unrealized @ Report Date +33.7%
— Patheon Nv 0.0%
Value $296K Shares 11,236 Share Price $26.34 Est. Cost/Share $29.64 Unrealized @ Report Date —
ABM Abm Industries Inc 0.0%
Value $291K Shares 6,671 Share Price $43.62 * Est. Cost/Share $21.26 Unrealized @ Report Date +62.5%
— Unit Corp 0.0%
Value $289K Shares 11,945 Share Price $24.19 Est. Cost/Share $26.34 Unrealized @ Report Date —
— Lmi Aerospace Inc 0.0%
Value $289K Shares 21,000 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $287K Shares 5,547 Share Price $51.74 Est. Cost/Share $45.60 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $283K Shares 6,027 Share Price $46.96 Est. Cost/Share $37.78 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co C 0.0%
Value $282K Shares 1,371 Share Price $205.69 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— Black Box Corp 0.0%
Value $276K Shares 30,805 Share Price $8.96 Est. Cost/Share $10.06 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $276K Shares 7,456 Share Price $37.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +42.7%
POR Portland General Electr 0.0%
Value $275K Shares 6,197 Share Price $44.38 * Est. Cost/Share $22.98 Unrealized @ Report Date +37.0%
RYZ Ryerson Holding Corp 0.0%
Value $272K Shares 21,584 Share Price $12.60 * Est. Cost/Share $13.51 Unrealized @ Report Date -15.9%
— Windstream Holdings Inc 0.0%
Value $271K Shares 49,741 Share Price $5.45 Est. Cost/Share $8.02 Unrealized @ Report Date —
ALX Alexander'S Inc 0.0%
Value $270K Shares 625 Share Price $432.00 Est. Cost/Share $430.46 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $269K Shares 5,808 Share Price $46.32 * Est. Cost/Share $12.60 Unrealized @ Report Date +52.9%
— Big 5 Sporting Goods Co 0.0%
Value $267K Shares 17,675 Share Price $15.11 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $267K Shares 14,119 Share Price $18.91 * Est. Cost/Share $12.11 Unrealized @ Report Date +46.8%
AIT Applied Industrial Tech 0.0%
Value $264K Shares 4,263 Share Price $61.93 * Est. Cost/Share $39.33 Unrealized @ Report Date +37.9%
— Blucora Inc 0.0%
Value $264K Shares 15,263 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $261K Shares 7,625 Share Price $34.23 * Est. Cost/Share $12.43 Unrealized @ Report Date +30.2%
GEF Greif Inc 0.0%
Value $261K Shares 4,741 Share Price $55.05 * Est. Cost/Share $30.40 Unrealized @ Report Date +33.2%
LAB Fluidigm Corp 0.0%
Value $260K Shares 45,664 Share Price $5.69 * Est. Cost/Share $21.01 Unrealized @ Report Date -69.8%
— Neustar Inc 0.0%
Value $260K Shares 7,837 Share Price $33.18 Est. Cost/Share $39.68 Unrealized @ Report Date —
JKS Jinkosolar Holding Co L 0.0%
Value $258K Shares 15,600 Share Price $16.54 Est. Cost/Share $20.64 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $257K Shares 35,848 Share Price $7.17 Est. Cost/Share $9.81 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $254K Shares 53,428 Share Price $4.75 Est. Cost/Share $6.89 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $249K Shares 3,596 Share Price $69.24 Est. Cost/Share $69.93 Unrealized @ Report Date —
DDS Dillard'S Inc 0.0%
Value $248K Shares 4,741 Share Price $52.31 * Est. Cost/Share $73.05 Unrealized @ Report Date -43.9%
AROC Archrock Inc 0.0%
Value $248K Shares 19,991 Share Price $12.41 * Est. Cost/Share $9.84 Unrealized @ Report Date -13.0%
BCO Brink'S Co/The 0.0%
Value $246K Shares 4,595 Share Price $53.54 * Est. Cost/Share $24.69 Unrealized @ Report Date +79.4%
OIS Oil States Internationa 0.0%
Value $245K Shares 7,404 Share Price $33.09 * Est. Cost/Share $47.23 Unrealized @ Report Date -22.3%
DECK Deckers Outdoor Corp 0.0%
Value $245K Shares 4,100 Share Price $59.76 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.0%
— General Cable Corp 0.0%
Value $244K Shares 13,567 Share Price $17.98 Est. Cost/Share $15.51 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $240K Shares 1,316 Share Price $182.37 * Est. Cost/Share $113.26 Unrealized @ Report Date +49.2%
CLDT Chatham Lodging Trust 0.0%
Value $238K Shares 12,067 Share Price $19.72 Est. Cost/Share $20.39 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $236K Shares 9,200 Share Price $25.65 Est. Cost/Share $31.91 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $234K Shares 18,411 Share Price $12.71 * Est. Cost/Share $8.38 Unrealized @ Report Date +58.4%
TDY Teledyne Technologies I 0.0%
Value $233K Shares 1,843 Share Price $126.42 Est. Cost/Share $87.61 Unrealized @ Report Date +45.6%
— Bob Evans Farms Inc/De 0.0%
Value $232K Shares 3,581 Share Price $64.79 Est. Cost/Share $53.59 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $231K Shares 6,195 Share Price $37.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.2%
HEINY Heineken Nv 0.0%
Value $228K Shares 5,370 Share Price $42.46 Est. Cost/Share $39.92 Unrealized @ Report Date —
— Ja Solar Holdings Co Lt 0.0%
Value $228K Shares 34,800 Share Price $6.55 Est. Cost/Share $7.00 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $223K Shares 26,662 Share Price $8.36 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $220K Shares 2,553 Share Price $86.17 Est. Cost/Share $82.03 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $220K Shares 2,158 Share Price $101.95 Est. Cost/Share $81.43 Unrealized @ Report Date +27.2%
NJR New Jersey Resources Co 0.0%
Value $219K Shares 5,539 Share Price $39.54 * Est. Cost/Share $18.01 Unrealized @ Report Date +55.4%
— Urstadt Biddle Properti 0.0%
Value $218K Shares 10,596 Share Price $20.57 Est. Cost/Share $21.35 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $218K Shares 13,953 Share Price $15.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $215K Shares 5,640 Share Price $38.12 Est. Cost/Share $33.61 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $214K Shares 2,706 Share Price $79.08 Est. Cost/Share $48.34 Unrealized @ Report Date +62.6%
— Weight Watchers Intl In 0.0%
Value $213K Shares 13,693 Share Price $15.56 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $212K Shares 13,950 Share Price $15.20 Est. Cost/Share $27.62 Unrealized @ Report Date —
— Biglari Holdings Inc 0.0%
Value $211K Shares 488 Share Price $432.38 Est. Cost/Share $435.25 Unrealized @ Report Date —
UPBD Rent-A-Center Inc/Tx 0.0%
Value $211K Shares 23,775 Share Price $8.87 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.6%
DIOD Diodes Inc 0.0%
Value $210K Shares 8,745 Share Price $24.01 * Est. Cost/Share $23.06 Unrealized @ Report Date +7.9%
BKH Black Hills Corp 0.0%
Value $209K Shares 3,151 Share Price $66.33 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.7%
HUBG Hub Group Inc 0.0%
Value $209K Shares 4,506 Share Price $46.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.0%
KMPR Kemper Corp 0.0%
Value $208K Shares 5,222 Share Price $39.83 * Est. Cost/Share $34.75 Unrealized @ Report Date +23.0%
— Dean Foods Co 0.0%
Value $208K Shares 10,561 Share Price $19.70 Est. Cost/Share $18.26 Unrealized @ Report Date —
— Westmoreland Coal Co 0.0%
Value $208K Shares 14,319 Share Price $14.53 Est. Cost/Share $15.92 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $204K Shares 5,379 Share Price $37.93 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.0%
— Diebold Nixdorf Inc 0.0%
Value $204K Shares 6,652 Share Price $30.67 Est. Cost/Share $32.11 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $204K Shares 2,464 Share Price $82.79 * Est. Cost/Share $51.18 Unrealized @ Report Date +57.5%
RITM New Residential Investm 0.0%
Value $203K Shares 11,951 Share Price $16.99 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $203K Shares 24,305 Share Price $8.35 Est. Cost/Share $11.51 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $203K Shares 3,660 Share Price $55.46 * Est. Cost/Share $67.93 Unrealized @ Report Date -12.3%
— Biospecifics Technologi 0.0%
Value $201K Shares 3,674 Share Price $54.71 Est. Cost/Share $51.19 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $200K Shares 3,333 Share Price $60.01 * Est. Cost/Share $54.62 Unrealized @ Report Date +17.3%
WWD Woodward Inc 0.0%
Value $200K Shares 2,944 Share Price $67.93 * Est. Cost/Share $37.91 Unrealized @ Report Date +72.3%
BCC Boise Cascade Co 0.0%
Value $199K Shares 7,443 Share Price $26.74 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.5%
CRVL Corvel Corp 0.0%
Value $199K Shares 4,579 Share Price $43.46 * Est. Cost/Share $11.81 Unrealized @ Report Date +11.6%
GNRC Generac Holdings Inc 0.0%
Value $198K Shares 5,308 Share Price $37.30 * Est. Cost/Share $42.96 Unrealized @ Report Date -8.0%
FULT Fulton Financial Corp 0.0%
Value $198K Shares 11,105 Share Price $17.83 * Est. Cost/Share $7.99 Unrealized @ Report Date +63.8%
— American Equity Investm 0.0%
Value $197K Shares 8,328 Share Price $23.66 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $197K Shares 46,164 Share Price $4.27 Est. Cost/Share $9.54 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $196K Shares 5,244 Share Price $37.38 * Est. Cost/Share $38.15 Unrealized @ Report Date -12.3%
CW Curtiss-Wright Corp 0.0%
Value $195K Shares 2,136 Share Price $91.29 Est. Cost/Share $46.02 Unrealized @ Report Date +101.1%
ITGR Integer Holdings Corp 0.0%
Value $194K Shares 4,834 Share Price $40.13 * Est. Cost/Share $32.87 Unrealized @ Report Date +6.3%
— Tivo Corp 0.0%
Value $194K Shares 10,351 Share Price $18.74 Est. Cost/Share $19.35 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $192K Shares 13,252 Share Price $14.49 * Est. Cost/Share $18.23 Unrealized @ Report Date -27.7%
TTWO Take-Two Interactive So 0.0%
Value $192K Shares 3,233 Share Price $59.39 * Est. Cost/Share $19.30 Unrealized @ Report Date +189.4%
— Enerplus Corp 0.0%
Value $189K Shares 23,426 Share Price $8.07 Est. Cost/Share $7.97 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $187K Shares 19,583 Share Price $9.55 Est. Cost/Share $22.30 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $187K Shares 9,293 Share Price $20.12 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.7%
— Actuant Corp 0.0%
Value $187K Shares 7,104 Share Price $26.32 Est. Cost/Share $23.96 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $186K Shares 7,508 Share Price $24.77 * Est. Cost/Share $19.10 Unrealized @ Report Date +24.6%
— Commercehub Inc 0.0%
Value $185K Shares 11,896 Share Price $15.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $185K Shares 5,495 Share Price $33.67 * Est. Cost/Share $24.57 Unrealized @ Report Date +31.7%
— Black Knight Financial 0.0%
Value $184K Shares 4,794 Share Price $38.38 Est. Cost/Share $33.48 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $181K Shares 5,460 Share Price $33.15 * Est. Cost/Share $14.32 Unrealized @ Report Date +79.0%
— Allete Inc 0.0%
Value $180K Shares 2,653 Share Price $67.85 Est. Cost/Share $49.49 Unrealized @ Report Date —
— Ftd Cos Inc 0.0%
Value $180K Shares 8,916 Share Price $20.19 Est. Cost/Share $23.90 Unrealized @ Report Date —
— Independent Bank Group 0.0%
Value $179K Shares 2,790 Share Price $64.16 Est. Cost/Share $64.14 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $179K Shares 6,035 Share Price $29.66 Est. Cost/Share $27.08 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $178K Shares 8,891 Share Price $20.02 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.6%
— Coherent Inc 0.0%
Value $176K Shares 854 Share Price $206.09 Est. Cost/Share $66.98 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $176K Shares 4,575 Share Price $38.47 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.8%
— Meredith Corp 0.0%
Value $175K Shares 2,711 Share Price $64.55 Est. Cost/Share $48.72 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $174K Shares 6,145 Share Price $28.32 Est. Cost/Share $29.37 Unrealized @ Report Date -2.7%
BLMN Bloomin' Brands Inc 0.0%
Value $174K Shares 8,794 Share Price $19.79 * Est. Cost/Share $15.09 Unrealized @ Report Date -6.5%
— Mechel-Sponsored Adr 0.0%
Value $174K Shares 32,700 Share Price $5.32 Est. Cost/Share $0.82 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $172K Shares 9,081 Share Price $18.94 * Est. Cost/Share $22.39 Unrealized @ Report Date -18.3%
MKSI Mks Instruments Inc 0.0%
Value $171K Shares 2,487 Share Price $68.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +88.5%
FCN Fti Consulting Inc 0.0%
Value $171K Shares 4,165 Share Price $41.06 Est. Cost/Share $37.49 Unrealized @ Report Date +10.7%
VLY Valley National Bancorp 0.0%
Value $170K Shares 14,444 Share Price $11.77 Est. Cost/Share $9.74 Unrealized @ Report Date +23.2%
HWC Hancock Holding Co 0.0%
Value $169K Shares 3,714 Share Price $45.50 Est. Cost/Share $29.14 Unrealized @ Report Date +56.7%
HTO Sjw Group 0.0%
Value $168K Shares 3,482 Share Price $48.25 * Est. Cost/Share $50.50 Unrealized @ Report Date -2.5%
— Fred'S Inc 0.0%
Value $168K Shares 12,790 Share Price $13.14 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Vtti Energy Partners Lp 0.0%
Value $167K Shares 8,800 Share Price $18.98 Est. Cost/Share $20.26 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $166K Shares 9,886 Share Price $16.79 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $165K Shares 2,047 Share Price $80.61 Est. Cost/Share $48.26 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $164K Shares 6,257 Share Price $26.21 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.6%
CBRL Cracker Barrel Old Coun 0.0%
Value $164K Shares 1,029 Share Price $159.38 * Est. Cost/Share $95.00 Unrealized @ Report Date +15.3%
— Snyder'S-Lance Inc 0.0%
Value $164K Shares 4,058 Share Price $40.41 Est. Cost/Share $30.68 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $163K Shares 3,340 Share Price $48.80 Est. Cost/Share $61.89 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $163K Shares 3,167 Share Price $51.47 * Est. Cost/Share $37.90 Unrealized @ Report Date +17.6%
SSD Simpson Manufacturing C 0.0%
Value $163K Shares 3,790 Share Price $43.01 * Est. Cost/Share $33.55 Unrealized @ Report Date +17.3%
IDCC Interdigital Inc/Pa 0.0%
Value $161K Shares 1,865 Share Price $86.33 * Est. Cost/Share $44.15 Unrealized @ Report Date +103.6%
— Alon Usa Energy Inc 0.0%
Value $159K Shares 13,004 Share Price $12.23 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $156K Shares 28,495 Share Price $5.47 Est. Cost/Share $6.07 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $156K Shares 25,497 Share Price $6.12 Est. Cost/Share $28.49 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $156K Shares 6,937 Share Price $22.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
— Luxfer Holdings Plc 0.0%
Value $155K Shares 12,764 Share Price $12.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $154K Shares 3,064 Share Price $50.26 * Est. Cost/Share $31.09 Unrealized @ Report Date +71.2%
SCHL Scholastic Corp 0.0%
Value $154K Shares 3,625 Share Price $42.48 * Est. Cost/Share $31.14 Unrealized @ Report Date +21.0%
NFBK Northfield Bancorp Inc/ 0.0%
Value $153K Shares 8,486 Share Price $18.03 * Est. Cost/Share $10.99 Unrealized @ Report Date +20.6%
— Cabot Microelectronics 0.0%
Value $153K Shares 1,994 Share Price $76.73 Est. Cost/Share $46.58 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $151K Shares 3,812 Share Price $39.61 Est. Cost/Share $41.20 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $151K Shares 3,393 Share Price $44.50 * Est. Cost/Share $21.14 Unrealized @ Report Date +83.8%
LEN/B Lennar Corp 0.0%
Value $150K Shares 3,595 Share Price $41.72 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.8%
— Mantech International C 0.0%
Value $150K Shares 4,337 Share Price $34.59 Est. Cost/Share $26.02 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $149K Shares 6,524 Share Price $22.84 Est. Cost/Share $22.31 Unrealized @ Report Date +4.2%
HNI Hni Corp 0.0%
Value $147K Shares 3,182 Share Price $46.20 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.5%
MMI Marcus & Millichap Inc 0.0%
Value $146K Shares 5,958 Share Price $24.50 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.9%
— Express Inc 0.0%
Value $146K Shares 16,017 Share Price $9.12 Est. Cost/Share $14.83 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.0%
Value $145K Shares 11,518 Share Price $12.59 Est. Cost/Share $21.74 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $144K Shares 4,575 Share Price $31.48 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $144K Shares 2,667 Share Price $53.99 Est. Cost/Share $46.04 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $143K Shares 17,683 Share Price $8.09 * Est. Cost/Share $7.92 Unrealized @ Report Date -3.0%
SLAB Silicon Laboratories In 0.0%
Value $143K Shares 1,947 Share Price $73.45 * Est. Cost/Share $41.72 Unrealized @ Report Date +67.7%
LPX Louisiana-Pacific Corp 0.0%
Value $143K Shares 5,742 Share Price $24.90 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.1%
PRGS Progress Software Corp 0.0%
Value $142K Shares 4,877 Share Price $29.12 Est. Cost/Share $25.13 Unrealized @ Report Date +15.6%
— Ehi Car Services Ltd 0.0%
Value $141K Shares 13,900 Share Price $10.14 Est. Cost/Share $10.77 Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.0%
Value $139K Shares 25,300 Share Price $5.49 Est. Cost/Share $13.73 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $137K Shares 2,441 Share Price $56.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +2.4%
LAD Lithia Motors Inc 0.0%
Value $137K Shares 1,602 Share Price $85.52 * Est. Cost/Share $106.66 Unrealized @ Report Date -9.1%
BRC Brady Corp 0.0%
Value $137K Shares 3,546 Share Price $38.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.5%
NRTSF Nobilis Health Corp 0.0%
Value $136K Shares 80,000 Share Price $1.70 * Est. Cost/Share $3.04 Unrealized @ Report Date -31.5%
— Finish Line Inc/The 0.0%
Value $135K Shares 9,465 Share Price $14.26 Est. Cost/Share $19.62 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $135K Shares 4,726 Share Price $28.57 Est. Cost/Share $26.89 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $135K Shares 6,190 Share Price $21.81 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $133K Shares 6,431 Share Price $20.68 Est. Cost/Share $23.60 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $133K Shares 15,740 Share Price $8.45 * Est. Cost/Share $3.54 Unrealized @ Report Date +24.0%
MTX Minerals Technologies I 0.0%
Value $132K Shares 1,728 Share Price $76.39 * Est. Cost/Share $49.47 Unrealized @ Report Date +50.8%
CMTL Comtech Telecommunicati 0.0%
Value $132K Shares 8,957 Share Price $14.74 * Est. Cost/Share $17.21 Unrealized @ Report Date -37.6%
— Kapstone Paper And Pack 0.0%
Value $132K Shares 5,708 Share Price $23.13 Est. Cost/Share $26.85 Unrealized @ Report Date —
— Atlassian Corp Plc 0.0%
Value $132K Shares 4,405 Share Price $29.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
— Entercom Communications 0.0%
Value $131K Shares 9,170 Share Price $14.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $131K Shares 4,393 Share Price $29.82 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.4%
— Invesco Mortgage Capita 0.0%
Value $131K Shares 8,504 Share Price $15.40 Est. Cost/Share $14.98 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $130K Shares 6,988 Share Price $18.60 * Est. Cost/Share $12.09 Unrealized @ Report Date -35.6%
— Fitbit Inc 0.0%
Value $130K Shares 21,994 Share Price $5.91 Est. Cost/Share $22.02 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $128K Shares 9,786 Share Price $13.08 Est. Cost/Share $27.17 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $128K Shares 9,676 Share Price $13.23 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Hrg Group Inc 0.0%
Value $128K Shares 6,610 Share Price $19.36 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Iconix Brand Group Inc 0.0%
Value $128K Shares 16,993 Share Price $7.53 Est. Cost/Share $12.17 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $127K Shares 3,556 Share Price $35.71 Est. Cost/Share $54.04 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $127K Shares 3,541 Share Price $35.87 Est. Cost/Share $25.99 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $127K Shares 13,215 Share Price $9.61 Est. Cost/Share $9.85 Unrealized @ Report Date —
WTS Watts Water Technologie 0.0%
Value $126K Shares 2,021 Share Price $62.35 * Est. Cost/Share $55.57 Unrealized @ Report Date +14.5%
SR Spire Inc 0.0%
Value $126K Shares 1,861 Share Price $67.71 Est. Cost/Share $67.94 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $126K Shares 55,423 Share Price $2.27 Est. Cost/Share $3.76 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $124K Shares 5,115 Share Price $24.24 Est. Cost/Share $48.77 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $124K Shares 2,870 Share Price $43.21 * Est. Cost/Share $26.80 Unrealized @ Report Date +53.4%
LFUS Littelfuse Inc 0.0%
Value $124K Shares 774 Share Price $160.21 Est. Cost/Share $84.21 Unrealized @ Report Date +88.2%
MSA Msa Safety Inc 0.0%
Value $124K Shares 1,758 Share Price $70.53 Est. Cost/Share $51.62 Unrealized @ Report Date +35.3%
— Lumber Liquidators Hold 0.0%
Value $124K Shares 5,931 Share Price $20.91 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $123K Shares 31,755 Share Price $3.87 Est. Cost/Share $5.70 Unrealized @ Report Date —
DCH American Axle & Manufac 0.0%
Value $123K Shares 6,538 Share Price $18.81 * Est. Cost/Share $17.27 Unrealized @ Report Date +15.5%
PMT Pennymac Mortgage Inves 0.0%
Value $123K Shares 6,903 Share Price $17.82 Est. Cost/Share $18.73 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $123K Shares 3,895 Share Price $31.58 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.3%
— Tidewater Inc 0.0%
Value $123K Shares 106,929 Share Price $1.15 Est. Cost/Share $8.51 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $122K Shares 8,199 Share Price $14.88 * Est. Cost/Share $7.98 Unrealized @ Report Date +36.0%
— Regis Corp 0.0%
Value $122K Shares 10,389 Share Price $11.74 Est. Cost/Share $14.10 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $121K Shares 2,507 Share Price $48.26 Est. Cost/Share $39.49 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $121K Shares 2,746 Share Price $44.06 Est. Cost/Share $30.11 Unrealized @ Report Date +46.2%
MTRN Materion Corp 0.0%
Value $121K Shares 3,600 Share Price $33.61 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.8%
NWBI Northwest Bancshares In 0.0%
Value $120K Shares 7,104 Share Price $16.89 * Est. Cost/Share $6.79 Unrealized @ Report Date +54.9%
— Northwest Natural Gas C 0.0%
Value $120K Shares 2,023 Share Price $59.32 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $117K Shares 765 Share Price $152.94 Est. Cost/Share $138.17 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $117K Shares 8,106 Share Price $14.43 * Est. Cost/Share $11.22 Unrealized @ Report Date +17.7%
— Masonite International 0.0%
Value $117K Shares 1,472 Share Price $79.48 Est. Cost/Share $60.10 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $117K Shares 42,234 Share Price $2.77 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.6%
— Microsemi Corp 0.0%
Value $116K Shares 2,245 Share Price $51.67 Est. Cost/Share $37.56 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $116K Shares 1,258 Share Price $92.21 * Est. Cost/Share $82.05 Unrealized @ Report Date -4.6%
TRMK Trustmark Corp 0.0%
Value $115K Shares 3,627 Share Price $31.71 * Est. Cost/Share $17.74 Unrealized @ Report Date +43.0%
— Semgroup Corp 0.0%
Value $115K Shares 3,189 Share Price $36.06 Est. Cost/Share $48.16 Unrealized @ Report Date —
— Western Refining Inc 0.0%
Value $115K Shares 3,290 Share Price $34.95 Est. Cost/Share $43.38 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $114K Shares 1,343 Share Price $84.88 Est. Cost/Share $52.15 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $114K Shares 2,426 Share Price $46.99 * Est. Cost/Share $31.56 Unrealized @ Report Date +23.6%
VIAV Viavi Solutions Inc 0.0%
Value $114K Shares 10,633 Share Price $10.72 * Est. Cost/Share $7.30 Unrealized @ Report Date +33.2%
SF Stifel Financial Corp 0.0%
Value $114K Shares 2,266 Share Price $50.31 * Est. Cost/Share $20.89 Unrealized @ Report Date +46.4%
RWT Redwood Trust Inc 0.0%
Value $114K Shares 6,890 Share Price $16.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $113K Shares 1,218 Share Price $92.78 * Est. Cost/Share $24.95 Unrealized @ Report Date +240.2%
— Altisource Residential 0.0%
Value $113K Shares 7,437 Share Price $15.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $113K Shares 14,521 Share Price $7.78 * Est. Cost/Share $14.83 Unrealized @ Report Date -45.8%
SAIA Saia Inc 0.0%
Value $112K Shares 2,519 Share Price $44.46 * Est. Cost/Share $31.14 Unrealized @ Report Date +50.0%
— H&E Equipment Services 0.0%
Value $112K Shares 4,553 Share Price $24.60 Est. Cost/Share $18.20 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $112K Shares 12,549 Share Price $8.93 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.2%
GBX Greenbrier Cos Inc/The 0.0%
Value $111K Shares 2,569 Share Price $43.21 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.0%
— Air Methods Corp 0.0%
Value $111K Shares 2,592 Share Price $42.82 Est. Cost/Share $40.32 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $111K Shares 3,759 Share Price $29.53 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Mdc Holdings Inc 0.0%
Value $111K Shares 3,685 Share Price $30.12 Est. Cost/Share $29.82 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $110K Shares 18,516 Share Price $5.94 * Est. Cost/Share $4.57 Unrealized @ Report Date +20.0%
PCH Potlatch Corp 0.0%
Value $110K Shares 2,411 Share Price $45.62 Est. Cost/Share $39.17 Unrealized @ Report Date —
— West Corp 0.0%
Value $110K Shares 4,496 Share Price $24.47 Est. Cost/Share $27.52 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $110K Shares 4,603 Share Price $23.90 * Est. Cost/Share $24.47 Unrealized @ Report Date -5.2%
FCNCA First Citizens Bancshar 0.0%
Value $109K Shares 324 Share Price $336.42 * Est. Cost/Share $216.94 Unrealized @ Report Date +58.7%
OSG Ambac Financial Group I 0.0%
Value $109K Shares 5,763 Share Price $18.91 * Est. Cost/Share $17.37 Unrealized @ Report Date +21.1%
— Forum Energy Technologi 0.0%
Value $109K Shares 5,266 Share Price $20.70 Est. Cost/Share $20.54 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $108K Shares 1,660 Share Price $65.06 * Est. Cost/Share $28.74 Unrealized @ Report Date +82.5%
— Parexel International C 0.0%
Value $108K Shares 1,713 Share Price $63.05 Est. Cost/Share $47.50 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $107K Shares 9,018 Share Price $11.87 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $107K Shares 4,552 Share Price $23.51 Est. Cost/Share $23.76 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $107K Shares 2,626 Share Price $40.75 * Est. Cost/Share $39.14 Unrealized @ Report Date -0.2%
OTTR Otter Tail Corp 0.0%
Value $106K Shares 2,795 Share Price $37.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +49.5%
NPO Enpro Industries Inc 0.0%
Value $106K Shares 1,483 Share Price $71.48 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.8%
GTLS Chart Industries Inc 0.0%
Value $106K Shares 3,037 Share Price $34.90 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.3%
RH Rh 0.0%
Value $106K Shares 2,286 Share Price $46.37 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.8%
BBBY Overstock.Com Inc 0.0%
Value $105K Shares 6,124 Share Price $17.15 Est. Cost/Share $18.05 Unrealized @ Report Date -3.9%
— Cincinnati Bell Inc 0.0%
Value $105K Shares 5,905 Share Price $17.78 Est. Cost/Share $4.07 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $104K Shares 13,017 Share Price $7.99 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.2%
RRGB Red Robin Gourmet Burge 0.0%
Value $103K Shares 1,759 Share Price $58.56 * Est. Cost/Share $69.13 Unrealized @ Report Date -27.4%
— Career Education Corp 0.0%
Value $103K Shares 11,868 Share Price $8.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
— Triple-S Management Cor 0.0%
Value $102K Shares 5,826 Share Price $17.51 Est. Cost/Share $19.72 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $102K Shares 1,478 Share Price $69.01 * Est. Cost/Share $44.94 Unrealized @ Report Date +59.9%
— Integrated Device Techn 0.0%
Value $101K Shares 4,265 Share Price $23.68 Est. Cost/Share $19.94 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $99,000 Shares 4,770 Share Price $20.75 Est. Cost/Share $19.74 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $99,000 Shares 1,383 Share Price $71.58 * Est. Cost/Share $40.83 Unrealized @ Report Date +52.1%
TOUR Tuniu Corp 0.0%
Value $98,000 Shares 11,200 Share Price $8.75 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Stillwater Mining Co 0.0%
Value $97,000 Shares 5,625 Share Price $17.24 Est. Cost/Share $15.07 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $97,000 Shares 4,217 Share Price $23.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $97,000 Shares 6,500 Share Price $14.92 Est. Cost/Share $6.52 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $96,000 Shares 1,795 Share Price $53.48 * Est. Cost/Share $31.11 Unrealized @ Report Date +41.8%
— Contango Oil & Gas Co 0.0%
Value $96,000 Shares 13,074 Share Price $7.34 Est. Cost/Share $8.02 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $95,000 Shares 1,719 Share Price $55.26 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $95,000 Shares 2,625 Share Price $36.19 Est. Cost/Share $23.43 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $95,000 Shares 2,571 Share Price $36.95 * Est. Cost/Share $30.73 Unrealized @ Report Date -0.9%
— Bgc Partners Inc 0.0%
Value $95,000 Shares 8,385 Share Price $11.33 Est. Cost/Share $8.41 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $95,000 Shares 3,853 Share Price $24.66 * Est. Cost/Share $11.38 Unrealized @ Report Date +61.0%
TMP Tompkins Financial Corp 0.0%
Value $95,000 Shares 1,185 Share Price $80.17 * Est. Cost/Share $48.21 Unrealized @ Report Date +36.7%
TWLO Twilio Inc 0.0%
Value $95,000 Shares 3,301 Share Price $28.78 * Est. Cost/Share $44.85 Unrealized @ Report Date -32.6%
MTH Meritage Homes Corp 0.0%
Value $95,000 Shares 2,581 Share Price $36.81 * Est. Cost/Share $19.88 Unrealized @ Report Date -10.0%
— Digitalglobe Inc 0.0%
Value $95,000 Shares 2,886 Share Price $32.92 Est. Cost/Share $32.76 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $94,000 Shares 2,845 Share Price $33.04 * Est. Cost/Share $43.72 Unrealized @ Report Date -14.1%
FELE Franklin Electric Co In 0.0%
Value $94,000 Shares 2,181 Share Price $43.10 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.1%
— Verint Systems Inc 0.0%
Value $94,000 Shares 2,164 Share Price $43.44 Est. Cost/Share $44.06 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $94,000 Shares 14,848 Share Price $6.33 Est. Cost/Share $4.81 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $94,000 Shares 13,228 Share Price $7.11 * Est. Cost/Share $12.51 Unrealized @ Report Date -44.5%
RGP Resources Connection In 0.0%
Value $93,000 Shares 5,572 Share Price $16.69 Est. Cost/Share $11.88 Unrealized @ Report Date +42.2%
FIX Comfort Systems Usa Inc 0.0%
Value $93,000 Shares 2,542 Share Price $36.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +120.1%
— Kraton Corp 0.0%
Value $93,000 Shares 2,998 Share Price $31.02 Est. Cost/Share $21.55 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $93,000 Shares 2,203 Share Price $42.22 * Est. Cost/Share $29.79 Unrealized @ Report Date +47.9%
— Webmd Health Corp 0.0%
Value $93,000 Shares 1,763 Share Price $52.75 Est. Cost/Share $42.54 Unrealized @ Report Date —
— Caesars Entertainment C 0.0%
Value $92,000 Shares 9,659 Share Price $9.52 Est. Cost/Share $6.58 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $92,000 Shares 4,555 Share Price $20.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $92,000 Shares 11,304 Share Price $8.14 * Est. Cost/Share $9.75 Unrealized @ Report Date -6.0%
TNC Tennant Co 0.0%
Value $92,000 Shares 1,270 Share Price $72.44 * Est. Cost/Share $50.37 Unrealized @ Report Date +24.3%
PRIM Primoris Services Corp 0.0%
Value $91,000 Shares 3,918 Share Price $23.23 * Est. Cost/Share $20.02 Unrealized @ Report Date +20.0%
— Commercehub Inc 0.0%
Value $91,000 Shares 5,884 Share Price $15.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $91,000 Shares 3,322 Share Price $27.39 * Est. Cost/Share $9.96 Unrealized @ Report Date +98.4%
— Consolidated Communicat 0.0%
Value $91,000 Shares 3,866 Share Price $23.54 Est. Cost/Share $19.01 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $90,000 Shares 2,197 Share Price $40.96 * Est. Cost/Share $24.95 Unrealized @ Report Date +56.0%
MATX Matson Inc 0.0%
Value $90,000 Shares 2,845 Share Price $31.63 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.5%
— Mix Telematics Ltd 0.0%
Value $89,000 Shares 14,110 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $89,000 Shares 2,033 Share Price $43.78 * Est. Cost/Share $40.17 Unrealized @ Report Date +18.9%
ONB Old National Bancorp/In 0.0%
Value $89,000 Shares 5,148 Share Price $17.29 * Est. Cost/Share $14.28 Unrealized @ Report Date +25.1%
— Altisource Portfolio So 0.0%
Value $89,000 Shares 2,426 Share Price $36.69 Est. Cost/Share $25.02 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $89,000 Shares 8,478 Share Price $10.50 Est. Cost/Share $11.84 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $89,000 Shares 1,663 Share Price $53.52 * Est. Cost/Share $51.69 Unrealized @ Report Date -0.7%
MATW Matthews International 0.0%
Value $88,000 Shares 1,305 Share Price $67.43 * Est. Cost/Share $30.14 Unrealized @ Report Date +80.3%
CATO Cato Corp/The 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 * Est. Cost/Share $17.76 Unrealized @ Report Date -17.8%
CNMD Conmed Corp 0.0%
Value $87,000 Shares 1,958 Share Price $44.43 * Est. Cost/Share $32.42 Unrealized @ Report Date +21.5%
— Bancorpsouth Inc 0.0%
Value $86,000 Shares 2,853 Share Price $30.14 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Privatebancorp Inc 0.0%
Value $86,000 Shares 1,449 Share Price $59.35 Est. Cost/Share $34.11 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $86,000 Shares 4,023 Share Price $21.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.8%
— Stage Stores Inc 0.0%
Value $86,000 Shares 33,351 Share Price $2.58 Est. Cost/Share $8.70 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 * Est. Cost/Share $31.75 Unrealized @ Report Date +89.0%
KWR Quaker Chemical Corp 0.0%
Value $85,000 Shares 643 Share Price $132.19 Est. Cost/Share $79.54 Unrealized @ Report Date +64.4%
APOG Apogee Enterprises Inc 0.0%
Value $85,000 Shares 1,428 Share Price $59.52 * Est. Cost/Share $26.36 Unrealized @ Report Date +80.8%
— Investors Bancorp Inc 0.0%
Value $85,000 Shares 5,907 Share Price $14.39 Est. Cost/Share $13.08 Unrealized @ Report Date —
— Five Prime Therapeutics 0.0%
Value $84,000 Shares 2,322 Share Price $36.18 Est. Cost/Share $49.40 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $84,000 Shares 4,151 Share Price $20.24 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
— Ruby Tuesday Inc 0.0%
Value $84,000 Shares 29,929 Share Price $2.81 Est. Cost/Share $4.74 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $84,000 Shares 2,058 Share Price $40.82 * Est. Cost/Share $29.49 Unrealized @ Report Date +42.2%
LNN Lindsay Corp 0.0%
Value $83,000 Shares 942 Share Price $88.11 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.0%
— National Cinemedia Inc 0.0%
Value $83,000 Shares 6,597 Share Price $12.58 Est. Cost/Share $17.52 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $83,000 Shares 2,187 Share Price $37.95 * Est. Cost/Share $28.70 Unrealized @ Report Date +23.1%
TRS Trimas Corp 0.0%
Value $83,000 Shares 4,012 Share Price $20.69 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.4%
— Bill Barrett Corp 0.0%
Value $83,000 Shares 18,246 Share Price $4.55 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Government Properties I 0.0%
Value $83,000 Shares 3,963 Share Price $20.94 Est. Cost/Share $21.55 Unrealized @ Report Date —
— Circor International In 0.0%
Value $83,000 Shares 1,390 Share Price $59.71 Est. Cost/Share $63.24 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $82,000 Shares 1,171 Share Price $70.03 * Est. Cost/Share $58.96 Unrealized @ Report Date +21.6%
— Phoenix New Media Ltd 0.0%
Value $82,000 Shares 23,432 Share Price $3.50 Est. Cost/Share $4.48 Unrealized @ Report Date —
CWT California Water Servic 0.0%
Value $82,000 Shares 2,295 Share Price $35.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +76.4%
DIN Dineequity Inc 0.0%
Value $81,000 Shares 1,486 Share Price $54.51 * Est. Cost/Share $46.03 Unrealized @ Report Date -6.9%
ESE Esco Technologies Inc 0.0%
Value $81,000 Shares 1,398 Share Price $57.94 * Est. Cost/Share $32.05 Unrealized @ Report Date +69.4%
— Mb Financial Inc 0.0%
Value $81,000 Shares 1,880 Share Price $43.09 Est. Cost/Share $29.97 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $81,000 Shares 4,277 Share Price $18.94 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.2%
— Astoria Financial Corp 0.0%
Value $81,000 Shares 3,940 Share Price $20.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $80,000 Shares 4,887 Share Price $16.37 Est. Cost/Share $14.62 Unrealized @ Report Date —
AIN Albany International Co 0.0%
Value $79,000 Shares 1,714 Share Price $46.09 * Est. Cost/Share $30.25 Unrealized @ Report Date +38.0%
AWR American States Water C 0.0%
Value $78,000 Shares 1,763 Share Price $44.24 * Est. Cost/Share $23.24 Unrealized @ Report Date +59.1%
— Farmers Capital Bank Co 0.0%
Value $78,000 Shares 1,940 Share Price $40.21 Est. Cost/Share $40.72 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $78,000 Shares 2,058 Share Price $37.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +44.0%
— Impax Laboratories Inc 0.0%
Value $78,000 Shares 6,131 Share Price $12.72 Est. Cost/Share $21.45 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $78,000 Shares 3,528 Share Price $22.11 * Est. Cost/Share $11.82 Unrealized @ Report Date +61.1%
BSET Bassett Furniture Indus 0.0%
Value $77,000 Shares 2,873 Share Price $26.80 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.1%
PRK Park National Corp 0.0%
Value $77,000 Shares 735 Share Price $104.76 * Est. Cost/Share $99.95 Unrealized @ Report Date +9.5%
— Cys Investments Inc 0.0%
Value $76,000 Shares 9,597 Share Price $7.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $76,000 Shares 7,116 Share Price $10.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +32.1%
— Arctic Cat Inc 0.0%
Value $76,000 Shares 4,124 Share Price $18.43 Est. Cost/Share $32.63 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $76,000 Shares 1,374 Share Price $55.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +82.4%
— Electronics For Imaging 0.0%
Value $75,000 Shares 1,533 Share Price $48.92 Est. Cost/Share $37.23 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $75,000 Shares 1,466 Share Price $51.16 Est. Cost/Share $15.96 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $74,000 Shares 3,333 Share Price $22.20 * Est. Cost/Share $9.57 Unrealized @ Report Date +73.3%
— Altra Industrial Motion 0.0%
Value $74,000 Shares 1,895 Share Price $39.05 Est. Cost/Share $33.01 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $74,000 Shares 727 Share Price $101.79 Est. Cost/Share $93.81 Unrealized @ Report Date +10.0%
NBHC National Bank Holdings 0.0%
Value $73,000 Shares 2,238 Share Price $32.62 * Est. Cost/Share $20.20 Unrealized @ Report Date +29.8%
TITN Titan Machinery Inc 0.0%
Value $73,000 Shares 4,783 Share Price $15.26 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.2%
TG Tredegar Corp 0.0%
Value $73,000 Shares 4,163 Share Price $17.54 * Est. Cost/Share $11.93 Unrealized @ Report Date -0.2%
CHDN Churchill Downs Inc 0.0%
Value $73,000 Shares 458 Share Price $159.39 * Est. Cost/Share $15.44 Unrealized @ Report Date +55.8%
— Anworth Mortgage Asset 0.0%
Value $72,000 Shares 12,948 Share Price $5.56 Est. Cost/Share $4.58 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $72,000 Shares 718 Share Price $100.28 * Est. Cost/Share $76.75 Unrealized @ Report Date +22.1%
MWA Mueller Water Products 0.0%
Value $72,000 Shares 6,099 Share Price $11.81 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.0%
— Loral Space & Communica 0.0%
Value $71,000 Shares 1,799 Share Price $39.47 Est. Cost/Share $66.77 Unrealized @ Report Date —
— Investors Real Estate T 0.0%
Value $71,000 Shares 11,971 Share Price $5.93 Est. Cost/Share $7.44 Unrealized @ Report Date —
— Great Western Bancorp I 0.0%
Value $71,000 Shares 1,675 Share Price $42.39 Est. Cost/Share $31.81 Unrealized @ Report Date —
— Rubicon Project Inc/The 0.0%
Value $71,000 Shares 12,018 Share Price $5.91 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $71,000 Shares 4,642 Share Price $15.30 Est. Cost/Share $10.39 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $70,000 Shares 6,899 Share Price $10.15 Est. Cost/Share $16.79 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $70,000 Shares 1,295 Share Price $54.05 Est. Cost/Share $46.01 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $69,000 Shares 943 Share Price $73.17 Est. Cost/Share $66.06 Unrealized @ Report Date +12.4%
AZZ Azz Inc 0.0%
Value $69,000 Shares 1,153 Share Price $59.84 * Est. Cost/Share $38.11 Unrealized @ Report Date +36.6%
HTLD Heartland Express Inc 0.0%
Value $69,000 Shares 3,418 Share Price $20.19 Est. Cost/Share $15.59 Unrealized @ Report Date +30.3%
— Calgon Carbon Corp 0.0%
Value $69,000 Shares 4,739 Share Price $14.56 Est. Cost/Share $18.63 Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $68,000 Shares 3,192 Share Price $21.30 * Est. Cost/Share $25.16 Unrealized @ Report Date -29.8%
NBTB Nbt Bancorp Inc 0.0%
Value $68,000 Shares 1,846 Share Price $36.84 * Est. Cost/Share $23.57 Unrealized @ Report Date +71.1%
— Us Concrete Inc 0.0%
Value $67,000 Shares 1,638 Share Price $40.90 Est. Cost/Share $24.42 Unrealized @ Report Date —
— International Speedway 0.0%
Value $67,000 Shares 1,826 Share Price $36.69 Est. Cost/Share $33.72 Unrealized @ Report Date —
— Babcock & Wilcox Enterp 0.0%
Value $67,000 Shares 7,130 Share Price $9.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $66,000 Shares 1,268 Share Price $52.05 Est. Cost/Share $42.10 Unrealized @ Report Date —
IRDM Iridium Communications 0.0%
Value $66,000 Shares 6,838 Share Price $9.65 Est. Cost/Share $8.07 Unrealized @ Report Date +18.3%
KODK Eastman Kodak Co 0.0%
Value $65,000 Shares 5,612 Share Price $11.58 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.4%
— Western Asset Mortgage 0.0%
Value $65,000 Shares 6,637 Share Price $9.79 Est. Cost/Share $11.15 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $65,000 Shares 3,501 Share Price $18.57 * Est. Cost/Share $21.66 Unrealized @ Report Date +4.9%
— Neenah Paper Inc 0.0%
Value $65,000 Shares 869 Share Price $74.80 Est. Cost/Share $60.40 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $64,000 Shares 2,256 Share Price $28.37 Est. Cost/Share $26.61 Unrealized @ Report Date —
— Hornbeck Offshore Servi 0.0%
Value $64,000 Shares 14,496 Share Price $4.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Team Inc 0.0%
Value $64,000 Shares 2,348 Share Price $27.26 Est. Cost/Share $35.37 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $64,000 Shares 1,645 Share Price $38.91 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.0%
EPAM Epam Systems Inc 0.0%
Value $63,000 Shares 829 Share Price $76.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.7%
FSS Federal Signal Corp 0.0%
Value $63,000 Shares 4,538 Share Price $13.88 Est. Cost/Share $12.70 Unrealized @ Report Date +8.8%
— Hms Holdings Corp 0.0%
Value $63,000 Shares 3,111 Share Price $20.25 Est. Cost/Share $19.47 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $62,000 Shares 999 Share Price $62.06 Est. Cost/Share $58.74 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $62,000 Shares 11,700 Share Price $5.30 * Est. Cost/Share $2.86 Unrealized @ Report Date +93.5%
EBF Ennis Inc 0.0%
Value $62,000 Shares 3,643 Share Price $17.02 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.7%
WDFC Wd-40 Co 0.0%
Value $62,000 Shares 565 Share Price $109.73 * Est. Cost/Share $54.36 Unrealized @ Report Date +74.2%
PFS Provident Financial Ser 0.0%
Value $61,000 Shares 2,374 Share Price $25.70 * Est. Cost/Share $14.73 Unrealized @ Report Date +17.6%
— Us Concrete Inc 0.0%
Value $61,000 Shares 1,638 Share Price $37.24 Est. Cost/Share $21.37 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $61,000 Shares 420 Share Price $145.24 * Est. Cost/Share $199.49 Unrealized @ Report Date -21.5%
— Tower International Inc 0.0%
Value $60,000 Shares 2,212 Share Price $27.12 Est. Cost/Share $28.06 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $60,000 Shares 788 Share Price $76.14 Est. Cost/Share $79.25 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $59,000 Shares 18,573 Share Price $3.18 Est. Cost/Share $3.32 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $59,000 Shares 1,025 Share Price $57.56 * Est. Cost/Share $61.86 Unrealized @ Report Date -10.5%
— Zhaopin Ltd 0.0%
Value $59,000 Shares 3,400 Share Price $17.35 Est. Cost/Share $14.77 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $58,000 Shares 2,369 Share Price $24.48 * Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
CVLT Commvault Systems Inc 0.0%
Value $58,000 Shares 1,145 Share Price $50.66 Est. Cost/Share $45.17 Unrealized @ Report Date +13.0%
SPOK Spok Holdings Inc 0.0%
Value $58,000 Shares 3,044 Share Price $19.05 Est. Cost/Share $18.37 Unrealized @ Report Date +5.6%
FFIN First Financial Banksha 0.0%
Value $57,000 Shares 1,413 Share Price $40.34 * Est. Cost/Share $11.89 Unrealized @ Report Date +53.1%
MRTN Marten Transport Ltd 0.0%
Value $57,000 Shares 2,442 Share Price $23.34 * Est. Cost/Share $6.35 Unrealized @ Report Date +23.8%
— Carrizo Oil & Gas Inc 0.0%
Value $57,000 Shares 1,997 Share Price $28.54 Est. Cost/Share $29.52 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $55,000 Shares 3,360 Share Price $16.37 * Est. Cost/Share $24.88 Unrealized @ Report Date -24.5%
— Roadrunner Transportati 0.0%
Value $55,000 Shares 8,067 Share Price $6.82 Est. Cost/Share $7.41 Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $54,000 Shares 1,769 Share Price $30.53 Est. Cost/Share $38.93 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $53,000 Shares 3,728 Share Price $14.22 Est. Cost/Share $22.41 Unrealized @ Report Date —
ATNI Atn International 0.0%
Value $53,000 Shares 752 Share Price $70.48 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.0%
PGC Peapack Gladstone Finan 0.0%
Value $51,000 Shares 1,708 Share Price $29.86 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.7%
— Inc Research Holdings I 0.0%
Value $49,000 Shares 1,074 Share Price $45.62 Est. Cost/Share $54.93 Unrealized @ Report Date —
— Clear Channel Outdoor H 0.0%
Value $45,000 Shares 7,501 Share Price $6.00 Est. Cost/Share $8.08 Unrealized @ Report Date —
— Renren Inc 0.0%
Value $45,000 Shares 5,760 Share Price $7.81 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $43,000 Shares 11,438 Share Price $3.76 Est. Cost/Share $10.62 Unrealized @ Report Date —
XNET Xunlei Ltd 0.0%
Value $43,000 Shares 10,500 Share Price $4.10 Est. Cost/Share $5.04 Unrealized @ Report Date —
— China Finance Online Co 0.0%
Value $41,000 Shares 13,307 Share Price $3.08 Est. Cost/Share $5.03 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $41,000 Shares 10,106 Share Price $4.06 * Est. Cost/Share $9.39 Unrealized @ Report Date -52.1%
DQ Daqo New Energy Corp 0.0%
Value $40,000 Shares 2,131 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— Chipmos Technologies In 0.0%
Value $37,000 Shares 2,078 Share Price $17.81 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Mulesoft Inc 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $35,000 Shares 5,152 Share Price $6.79 Est. Cost/Share $8.46 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $35,000 Shares 28,767 Share Price $1.22 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Speedway Motorsports In 0.0%
Value $32,000 Shares 1,684 Share Price $19.00 Est. Cost/Share $21.65 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $31,000 Shares 28,369 Share Price $1.09 Est. Cost/Share $24.45 Unrealized @ Report Date —
— Aquabounty Technologies 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Media Gen Inc Rts 0.0%
Value $0 Shares 31,901 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —