VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $44.51B (98.0% shares, 2.0% debt)

Holdings (1,806)

— SUNTRUST BKS INC 0.8%
Value $347M Shares 5,809,903 Share Price $59.77 Est. Cost/Share $43.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.7%
Value $320M Shares 7,341,539 Share Price $43.61 Est. Cost/Share $33.45 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $313M Shares 7,364,262 Share Price $42.51 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.4%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $305M Shares 3,267,808 Share Price $93.39 * Est. Cost/Share $55.52 Unrealized @ Report Date +40.8%
AFL AFLAC INC 0.7%
Value $290M Shares 3,562,481 Share Price $81.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.6%
Value $263M Shares 6,951,710 Share Price $37.87 * Est. Cost/Share $19.48 Unrealized @ Report Date +28.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $261M Shares 3,430,812 Share Price $76.17 * Est. Cost/Share $74.15 Unrealized @ Report Date -1.5%
CCK CROWN HOLDINGS INC 0.6%
Value $245M Shares 4,110,252 Share Price $59.72 * Est. Cost/Share $51.02 Unrealized @ Report Date +10.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $239M Shares 3,885,066 Share Price $61.55 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.2%
— ALLEGHANY CORP DEL 0.5%
Value $237M Shares 428,041 Share Price $554.01 Est. Cost/Share $538.79 Unrealized @ Report Date —
VFC V F CORP 0.5%
Value $234M Shares 3,676,439 Share Price $63.57 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.8%
EEFT EURONET WORLDWIDE INC 0.5%
Value $229M Shares 2,420,207 Share Price $94.79 Est. Cost/Share $77.14 Unrealized @ Report Date +22.8%
MMS MAXIMUS INC 0.5%
Value $227M Shares 3,514,228 Share Price $64.50 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC 0.5%
Value $224M Shares 5,984,078 Share Price $37.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $223M Shares 4,698,531 Share Price $47.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.7%
— TREEHOUSE FOODS INC 0.5%
Value $222M Shares 3,273,871 Share Price $67.73 Est. Cost/Share $70.02 Unrealized @ Report Date —
TXT TEXTRON INC 0.5%
Value $222M Shares 4,112,026 Share Price $53.88 * Est. Cost/Share $45.09 Unrealized @ Report Date +9.0%
HOLX HOLOGIC INC 0.5%
Value $215M Shares 5,856,778 Share Price $36.69 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $214M Shares 3,330,488 Share Price $64.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +43.4%
CE CELANESE CORP DEL 0.5%
Value $210M Shares 2,017,948 Share Price $104.27 * Est. Cost/Share $74.12 Unrealized @ Report Date +13.0%
— TIFFANY & CO NEW 0.5%
Value $206M Shares 2,247,321 Share Price $91.78 Est. Cost/Share $76.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.5%
Value $206M Shares 7,808,299 Share Price $26.34 Est. Cost/Share $28.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.5%
Value $205M Shares 5,570,722 Share Price $36.71 * Est. Cost/Share $27.93 Unrealized @ Report Date -17.8%
PCAR PACCAR INC 0.5%
Value $203M Shares 2,806,586 Share Price $72.34 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.2%
FLEX FLEX LTD 0.5%
Value $201M Shares 12,146,476 Share Price $16.57 * Est. Cost/Share $9.71 Unrealized @ Report Date +26.9%
BWA BORGWARNER INC 0.4%
Value $200M Shares 3,904,799 Share Price $51.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.8%
HCA HCA HOLDINGS INC 0.4%
Value $195M Shares 2,453,352 Share Price $79.59 * Est. Cost/Share $72.68 Unrealized @ Report Date +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $193M Shares 1,868,922 Share Price $103.45 * Est. Cost/Share $33.52 Unrealized @ Report Date +52.6%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $193M Shares 1,749,177 Share Price $110.11 * Est. Cost/Share $22.54 Unrealized @ Report Date +41.3%
ALL ALLSTATE CORP 0.4%
Value $191M Shares 2,079,148 Share Price $91.91 * Est. Cost/Share $64.18 Unrealized @ Report Date +17.1%
WRB BERKLEY W R CORP 0.4%
Value $191M Shares 2,859,546 Share Price $66.74 * Est. Cost/Share $13.99 Unrealized @ Report Date +18.4%
AGCO AGCO CORP 0.4%
Value $189M Shares 2,565,925 Share Price $73.77 * Est. Cost/Share $50.55 Unrealized @ Report Date +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $188M Shares 1,849,563 Share Price $101.90 * Est. Cost/Share $53.86 Unrealized @ Report Date +60.2%
SYY SYSCO CORP 0.4%
Value $187M Shares 3,458,745 Share Price $53.95 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $186M Shares 2,190,116 Share Price $84.87 * Est. Cost/Share $64.93 Unrealized @ Report Date +19.5%
— PINNACLE FOODS INC DEL 0.4%
Value $184M Shares 3,226,031 Share Price $57.17 Est. Cost/Share $52.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $180M Shares 1,926,757 Share Price $93.64 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $179M Shares 12,166,742 Share Price $14.71 * Est. Cost/Share $9.54 Unrealized @ Report Date +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $178M Shares 2,596,148 Share Price $68.53 Est. Cost/Share $73.78 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.4%
Value $178M Shares 4,123,314 Share Price $43.05 Est. Cost/Share $39.76 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.4%
Value $177M Shares 2,059,204 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON CORP 0.4%
Value $176M Shares 1,788,980 Share Price $98.34 * Est. Cost/Share $59.58 Unrealized @ Report Date +36.1%
POST POST HLDGS INC 0.4%
Value $174M Shares 1,974,396 Share Price $88.27 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.8%
MKL MARKEL CORP 0.4%
Value $173M Shares 162,418 Share Price $1067.98 * Est. Cost/Share $889.02 Unrealized @ Report Date +16.3%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $173M Shares 3,257,396 Share Price $53.08 * Est. Cost/Share $26.26 Unrealized @ Report Date +62.1%
DTE DTE ENERGY CO 0.4%
Value $172M Shares 1,603,476 Share Price $107.36 * Est. Cost/Share $54.36 Unrealized @ Report Date +28.7%
IWS ISHARES TR 0.4%
Value $171M Shares 2,007,700 Share Price $84.93 Est. Cost/Share $75.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $170M Shares 1,897,918 Share Price $89.78 * Est. Cost/Share $19.00 Unrealized @ Report Date +89.1%
— ENERGEN CORP 0.4%
Value $170M Shares 3,103,591 Share Price $54.68 Est. Cost/Share $52.15 Unrealized @ Report Date —
INGR INGREDION INC 0.4%
Value $169M Shares 1,396,952 Share Price $120.64 Est. Cost/Share $119.93 Unrealized @ Report Date +1.7%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $168M Shares 4,025,462 Share Price $41.66 Est. Cost/Share $43.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $166M Shares 3,973,102 Share Price $41.66 Est. Cost/Share $31.57 Unrealized @ Report Date +29.8%
— CBS CORP NEW 0.4%
Value $164M Shares 2,833,593 Share Price $58.00 Est. Cost/Share $55.05 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $162M Shares 2,089,342 Share Price $77.35 * Est. Cost/Share $45.41 Unrealized @ Report Date +54.0%
BRO BROWN & BROWN INC 0.4%
Value $161M Shares 3,344,841 Share Price $48.19 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.9%
PH PARKER HANNIFIN CORP 0.4%
Value $160M Shares 914,044 Share Price $175.02 * Est. Cost/Share $101.20 Unrealized @ Report Date +42.8%
XEL XCEL ENERGY INC 0.4%
Value $157M Shares 3,312,276 Share Price $47.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +42.0%
— INGERSOLL-RAND PLC 0.3%
Value $155M Shares 1,741,228 Share Price $89.17 Est. Cost/Share $66.01 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $155M Shares 3,266,677 Share Price $47.46 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.0%
EME EMCOR GROUP INC 0.3%
Value $153M Shares 2,202,317 Share Price $69.38 * Est. Cost/Share $43.38 Unrealized @ Report Date +47.8%
XPO XPO LOGISTICS INC 0.3%
Value $149M Shares 2,205,435 Share Price $67.78 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.7%
— PDC ENERGY INC 0.3%
Value $148M Shares 3,018,289 Share Price $49.03 Est. Cost/Share $58.10 Unrealized @ Report Date —
ATR APTARGROUP INC 0.3%
Value $147M Shares 1,708,753 Share Price $86.31 * Est. Cost/Share $62.91 Unrealized @ Report Date +21.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $147M Shares 3,526,336 Share Price $41.57 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.1%
LAD LITHIA MTRS INC 0.3%
Value $142M Shares 1,182,723 Share Price $120.31 * Est. Cost/Share $91.25 Unrealized @ Report Date +14.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $142M Shares 761,176 Share Price $186.27 * Est. Cost/Share $105.80 Unrealized @ Report Date +61.8%
XYL XYLEM INC 0.3%
Value $140M Shares 2,233,432 Share Price $62.63 * Est. Cost/Share $34.57 Unrealized @ Report Date +56.4%
TGNA TEGNA INC 0.3%
Value $139M Shares 10,455,237 Share Price $13.33 Est. Cost/Share $15.53 Unrealized @ Report Date -13.6%
BALL BALL CORP 0.3%
Value $139M Shares 3,367,352 Share Price $41.30 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.9%
— INTERPUBLIC GROUP COS INC 0.3%
Value $137M Shares 6,609,438 Share Price $20.79 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.3%
Value $137M Shares 2,074,610 Share Price $66.06 * Est. Cost/Share $37.93 Unrealized @ Report Date +49.9%
— SVB FINL GROUP 0.3%
Value $136M Shares 725,850 Share Price $187.09 Est. Cost/Share $118.76 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.3%
Value $136M Shares 1,383,650 Share Price $97.96 * Est. Cost/Share $60.32 Unrealized @ Report Date +18.0%
— ARRIS INTL INC 0.3%
Value $135M Shares 4,737,930 Share Price $28.49 Est. Cost/Share $28.79 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $131M Shares 1,194,585 Share Price $110.05 Est. Cost/Share $90.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.3%
Value $131M Shares 1,155,703 Share Price $113.67 Est. Cost/Share $104.04 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $131M Shares 736,982 Share Price $178.21 * Est. Cost/Share $89.50 Unrealized @ Report Date +59.2%
SNPS SYNOPSYS INC 0.3%
Value $129M Shares 1,606,101 Share Price $80.53 * Est. Cost/Share $44.58 Unrealized @ Report Date +74.0%
— SYNOVUS FINL CORP 0.3%
Value $128M Shares 2,778,260 Share Price $46.06 Est. Cost/Share $29.23 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.3%
Value $127M Shares 3,510,900 Share Price $36.21 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.4%
THO THOR INDS INC 0.3%
Value $127M Shares 1,008,111 Share Price $125.91 * Est. Cost/Share $46.54 Unrealized @ Report Date +95.0%
ASB ASSOCIATED BANC CORP 0.3%
Value $126M Shares 5,178,754 Share Price $24.25 * Est. Cost/Share $13.87 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $125M Shares 1,493,555 Share Price $83.81 * Est. Cost/Share $47.81 Unrealized @ Report Date +44.7%
BURL BURLINGTON STORES INC 0.3%
Value $125M Shares 1,309,074 Share Price $95.46 * Est. Cost/Share $74.98 Unrealized @ Report Date +17.1%
AOS SMITH A O 0.3%
Value $125M Shares 2,095,029 Share Price $59.43 * Est. Cost/Share $36.08 Unrealized @ Report Date +34.3%
CNC CENTENE CORP DEL 0.3%
Value $123M Shares 1,274,681 Share Price $96.77 * Est. Cost/Share $30.14 Unrealized @ Report Date +42.8%
NVR NVR INC 0.3%
Value $123M Shares 43,126 Share Price $2855.01 * Est. Cost/Share $1598.77 Unrealized @ Report Date +67.6%
— COLFAX CORP 0.3%
Value $121M Shares 2,897,556 Share Price $41.64 Est. Cost/Share $38.72 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $120M Shares 494,024 Share Price $243.40 * Est. Cost/Share $183.68 Unrealized @ Report Date +21.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $120M Shares 2,471,515 Share Price $48.42 * Est. Cost/Share $23.37 Unrealized @ Report Date +54.6%
— ATHENE HLDG LTD 0.3%
Value $118M Shares 2,190,004 Share Price $53.84 Est. Cost/Share $49.01 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $117M Shares 1,006,203 Share Price $116.02 * Est. Cost/Share $82.84 Unrealized @ Report Date +16.3%
CSL CARLISLE COS INC 0.3%
Value $117M Shares 1,162,395 Share Price $100.29 * Est. Cost/Share $76.83 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $116M Shares 1,343,096 Share Price $86.40 * Est. Cost/Share $42.31 Unrealized @ Report Date +41.6%
CNMD CONMED CORP 0.3%
Value $114M Shares 2,180,586 Share Price $52.47 * Est. Cost/Share $38.90 Unrealized @ Report Date +19.2%
PRI PRIMERICA INC 0.3%
Value $113M Shares 1,387,092 Share Price $81.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +43.9%
ROST ROSS STORES INC 0.3%
Value $113M Shares 1,747,203 Share Price $64.57 * Est. Cost/Share $41.88 Unrealized @ Report Date +26.4%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $113M Shares 807,362 Share Price $139.53 * Est. Cost/Share $83.57 Unrealized @ Report Date +61.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value $111M Shares 2,636,219 Share Price $42.11 * Est. Cost/Share $17.98 Unrealized @ Report Date +48.9%
HAE HAEMONETICS CORP 0.2%
Value $108M Shares 2,414,526 Share Price $44.87 * Est. Cost/Share $37.28 Unrealized @ Report Date +11.4%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $107M Shares 9,997,075 Share Price $10.68 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $105M Shares 1,363,500 Share Price $77.29 Est. Cost/Share $48.32 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $105M Shares 1,671,163 Share Price $62.75 * Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
CMA COMERICA INC 0.2%
Value $105M Shares 1,372,675 Share Price $76.26 * Est. Cost/Share $31.46 Unrealized @ Report Date +58.5%
— BLUEBIRD BIO INC 0.2%
Value $104M Shares 758,791 Share Price $137.35 Est. Cost/Share $67.62 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $104M Shares 2,081,417 Share Price $49.97 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.2%
Value $104M Shares 835,001 Share Price $124.12 Est. Cost/Share $118.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $103M Shares 527,002 Share Price $195.88 * Est. Cost/Share $105.16 Unrealized @ Report Date +72.6%
— SRC ENERGY INC 0.2%
Value $102M Shares 10,546,990 Share Price $9.67 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EQUITY COMWLTH 0.2%
Value $102M Shares 3,353,851 Share Price $30.40 Est. Cost/Share $30.51 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $101M Shares 1,469,020 Share Price $68.97 * Est. Cost/Share $43.58 Unrealized @ Report Date +50.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $101M Shares 3,563,912 Share Price $28.25 Est. Cost/Share $25.40 Unrealized @ Report Date +9.9%
DIOD DIODES INC 0.2%
Value $97.94M Shares 3,272,472 Share Price $29.93 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $97.48M Shares 676,678 Share Price $144.05 * Est. Cost/Share $120.00 Unrealized @ Report Date +9.6%
FHN FIRST HORIZON NATL CORP 0.2%
Value $97.08M Shares 5,069,590 Share Price $19.15 * Est. Cost/Share $10.37 Unrealized @ Report Date +24.8%
— SOUTH ST CORP 0.2%
Value $96.38M Shares 1,070,254 Share Price $90.05 Est. Cost/Share $77.51 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $95.34M Shares 2,723,363 Share Price $35.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $95.23M Shares 2,351,264 Share Price $40.50 * Est. Cost/Share $27.45 Unrealized @ Report Date +26.1%
META FACEBOOK INC 0.2%
Value $94.99M Shares 555,903 Share Price $170.87 * Est. Cost/Share $88.73 Unrealized @ Report Date +86.8%
HXL HEXCEL CORP NEW 0.2%
Value $94.82M Shares 1,651,360 Share Price $57.42 * Est. Cost/Share $45.55 Unrealized @ Report Date +18.3%
MTN VAIL RESORTS INC 0.2%
Value $93.7M Shares 410,753 Share Price $228.12 * Est. Cost/Share $155.93 Unrealized @ Report Date +39.3%
— ADTRAN INC 0.2%
Value $93.38M Shares 3,890,822 Share Price $24.00 Est. Cost/Share $18.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $93.23M Shares 491,102 Share Price $189.83 * Est. Cost/Share $199.12 Unrealized @ Report Date -13.2%
EGBN EAGLE BANCORP INC MD 0.2%
Value $92.97M Shares 1,386,541 Share Price $67.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +49.3%
RNG RINGCENTRAL INC 0.2%
Value $92.49M Shares 2,215,342 Share Price $41.75 * Est. Cost/Share $22.73 Unrealized @ Report Date +68.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $91.71M Shares 1,637,120 Share Price $56.02 * Est. Cost/Share $27.87 Unrealized @ Report Date +72.0%
ATO ATMOS ENERGY CORP 0.2%
Value $91.65M Shares 1,093,163 Share Price $83.84 * Est. Cost/Share $47.36 Unrealized @ Report Date +49.2%
UMBF UMB FINL CORP 0.2%
Value $91.25M Shares 1,225,050 Share Price $74.49 * Est. Cost/Share $63.98 Unrealized @ Report Date +9.4%
V VISA INC 0.2%
Value $91.14M Shares 866,045 Share Price $105.24 * Est. Cost/Share $65.21 Unrealized @ Report Date +46.8%
PRGO PERRIGO CO PLC 0.2%
Value $90.98M Shares 1,074,770 Share Price $84.65 * Est. Cost/Share $78.17 Unrealized @ Report Date -0.5%
NTRS NORTHERN TR CORP 0.2%
Value $90.79M Shares 987,572 Share Price $91.93 * Est. Cost/Share $50.98 Unrealized @ Report Date +39.4%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $90.03M Shares 661,270 Share Price $136.15 * Est. Cost/Share $73.15 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $89.43M Shares 1,618,573 Share Price $55.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.8%
UNF UNIFIRST CORP MASS 0.2%
Value $88.91M Shares 586,882 Share Price $151.50 * Est. Cost/Share $109.02 Unrealized @ Report Date +24.0%
BC BRUNSWICK CORP 0.2%
Value $88.54M Shares 1,581,911 Share Price $55.97 * Est. Cost/Share $43.13 Unrealized @ Report Date +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $87.83M Shares 1,828,669 Share Price $48.03 * Est. Cost/Share $30.90 Unrealized @ Report Date +12.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $87.75M Shares 474,190 Share Price $185.06 * Est. Cost/Share $90.80 Unrealized @ Report Date +82.9%
ILMN ILLUMINA INC 0.2%
Value $87.55M Shares 439,502 Share Price $199.20 * Est. Cost/Share $162.51 Unrealized @ Report Date +14.6%
KLAC KLA-TENCOR CORP 0.2%
Value $87.32M Shares 823,742 Share Price $106.00 * Est. Cost/Share $52.74 Unrealized @ Report Date +58.7%
WEN WENDYS CO 0.2%
Value $87.2M Shares 5,614,980 Share Price $15.53 Est. Cost/Share $11.80 Unrealized @ Report Date +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $86.89M Shares 607,973 Share Price $142.91 * Est. Cost/Share $90.44 Unrealized @ Report Date +22.5%
LSTR LANDSTAR SYS INC 0.2%
Value $86.72M Shares 870,300 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $86.63M Shares 562,098 Share Price $154.12 * Est. Cost/Share $28.70 Unrealized @ Report Date +26.0%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $85.72M Shares 5,706,805 Share Price $15.02 Est. Cost/Share $11.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $85.22M Shares 87,522 Share Price $973.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +22.4%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $83.77M Shares 2,903,558 Share Price $28.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +28.4%
— ANIXTER INTL INC 0.2%
Value $83.28M Shares 979,820 Share Price $85.00 Est. Cost/Share $64.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $83.1M Shares 1,740,608 Share Price $47.74 * Est. Cost/Share $13.48 Unrealized @ Report Date +22.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $82.25M Shares 861,149 Share Price $95.51 * Est. Cost/Share $52.25 Unrealized @ Report Date +41.0%
AMP AMERIPRISE FINL INC 0.2%
Value $82M Shares 552,144 Share Price $148.51 * Est. Cost/Share $116.53 Unrealized @ Report Date +1.8%
— PINNACLE FINL PARTNERS INC 0.2%
Value $81.04M Shares 1,210,486 Share Price $66.95 Est. Cost/Share $57.99 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.2%
Value $80.71M Shares 1,597,930 Share Price $50.51 Est. Cost/Share $40.56 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $80.47M Shares 3,264,660 Share Price $24.65 Est. Cost/Share $14.07 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $80.42M Shares 1,169,653 Share Price $68.76 * Est. Cost/Share $53.35 Unrealized @ Report Date +22.0%
APH AMPHENOL CORP NEW 0.2%
Value $80.38M Shares 949,714 Share Price $84.64 * Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
ANDE ANDERSONS INC 0.2%
Value $80.36M Shares 2,346,129 Share Price $34.25 * Est. Cost/Share $29.09 Unrealized @ Report Date -5.6%
PRA PROASSURANCE CORP 0.2%
Value $80.34M Shares 1,470,050 Share Price $54.65 * Est. Cost/Share $52.71 Unrealized @ Report Date +7.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $79.99M Shares 516,831 Share Price $154.77 Est. Cost/Share $146.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $79.58M Shares 855,047 Share Price $93.07 * Est. Cost/Share $84.11 Unrealized @ Report Date +5.1%
SLM SLM CORP 0.2%
Value $79.52M Shares 6,932,574 Share Price $11.47 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.2%
Value $78.47M Shares 565,560 Share Price $138.74 * Est. Cost/Share $112.51 Unrealized @ Report Date +2.8%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $78.38M Shares 1,286,203 Share Price $60.94 Est. Cost/Share $56.97 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $78.32M Shares 594,574 Share Price $131.72 Est. Cost/Share $106.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $78.26M Shares 734,498 Share Price $106.55 * Est. Cost/Share $68.70 Unrealized @ Report Date +38.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $77.66M Shares 1,973,583 Share Price $39.35 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.2%
Value $77.18M Shares 1,120,633 Share Price $68.87 * Est. Cost/Share $35.65 Unrealized @ Report Date +41.9%
— AETNA INC NEW 0.2%
Value $77.04M Shares 484,477 Share Price $159.01 Est. Cost/Share $126.98 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.2%
Value $77.03M Shares 2,881,870 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.2%
Value $76.8M Shares 1,030,937 Share Price $74.49 * Est. Cost/Share $47.13 Unrealized @ Report Date +41.5%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $76.34M Shares 2,482,564 Share Price $30.75 * Est. Cost/Share $14.44 Unrealized @ Report Date +88.9%
— HEALTHSOUTH CORP 0.2%
Value $76.13M Shares 1,642,547 Share Price $46.35 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.2%
Value $75.98M Shares 1,579,701 Share Price $48.10 Est. Cost/Share $33.98 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $75.88M Shares 1,489,782 Share Price $50.93 Est. Cost/Share $36.73 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $73.64M Shares 229,760 Share Price $320.50 Est. Cost/Share $177.09 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $73.48M Shares 984,369 Share Price $74.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +91.7%
CHH CHOICE HOTELS INTL INC 0.2%
Value $73.39M Shares 1,148,444 Share Price $63.90 * Est. Cost/Share $55.57 Unrealized @ Report Date +4.5%
CDW CDW CORP 0.2%
Value $73.38M Shares 1,111,730 Share Price $66.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +47.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value $73.32M Shares 355,575 Share Price $206.20 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.6%
— Azul SA 0.2%
Value $73.17M Shares 2,665,425 Share Price $27.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $72.69M Shares 498,471 Share Price $145.82 Est. Cost/Share $113.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $72.1M Shares 1,488,089 Share Price $48.45 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.9%
— FORWARD AIR CORP 0.2%
Value $71.85M Shares 1,255,469 Share Price $57.23 Est. Cost/Share $45.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $71.51M Shares 2,478,586 Share Price $28.85 * Est. Cost/Share $12.47 Unrealized @ Report Date +95.3%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $71.37M Shares 376,429 Share Price $189.60 Est. Cost/Share $203.70 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $71.31M Shares 347,937 Share Price $204.95 Est. Cost/Share $222.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $70.66M Shares 158,325 Share Price $446.30 * Est. Cost/Share $304.40 Unrealized @ Report Date +25.3%
EXPE EXPEDIA INC DEL 0.2%
Value $70.63M Shares 490,664 Share Price $143.94 Est. Cost/Share $115.65 Unrealized @ Report Date +23.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $70.62M Shares 5,062,500 Share Price $13.95 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.3%
— IBERIABANK CORP 0.2%
Value $70.39M Shares 856,845 Share Price $82.15 Est. Cost/Share $82.14 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $70.32M Shares 409,452 Share Price $171.74 Est. Cost/Share $86.24 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $70.1M Shares 470,694 Share Price $148.92 * Est. Cost/Share $86.04 Unrealized @ Report Date +44.4%
ULTA ULTA BEAUTY INC 0.2%
Value $70.01M Shares 309,704 Share Price $226.06 * Est. Cost/Share $217.07 Unrealized @ Report Date +10.9%
PTC PTC INC 0.2%
Value $69.87M Shares 1,241,511 Share Price $56.28 Est. Cost/Share $34.16 Unrealized @ Report Date +62.2%
HAS HASBRO INC 0.2%
Value $69.76M Shares 714,234 Share Price $97.67 * Est. Cost/Share $60.54 Unrealized @ Report Date +24.9%
— WABCO HLDGS INC 0.2%
Value $69.72M Shares 471,050 Share Price $148.00 Est. Cost/Share $113.79 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $69.59M Shares 2,124,267 Share Price $32.76 Est. Cost/Share $32.01 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $69.54M Shares 1,598,358 Share Price $43.51 Est. Cost/Share $32.87 Unrealized @ Report Date +31.1%
— ESTERLINE TECHNOLOGIES CORP 0.2%
Value $69.25M Shares 768,163 Share Price $90.15 Est. Cost/Share $89.81 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $69.19M Shares 1,047,750 Share Price $66.04 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.9%
NVDA NVIDIA CORP 0.2%
Value $69.09M Shares 386,463 Share Price $178.77 * Est. Cost/Share $2.14 Unrealized @ Report Date +92.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $68.83M Shares 581,679 Share Price $118.33 * Est. Cost/Share $43.62 Unrealized @ Report Date +97.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $68.44M Shares 1,060,877 Share Price $64.51 Est. Cost/Share $43.96 Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $67.72M Shares 36,854,000 Share Price $1.84 Est. Cost/Share $1.30 Unrealized @ Report Date —
— POLYONE CORP 0.2%
Value $66.98M Shares 1,673,185 Share Price $40.03 Est. Cost/Share $39.12 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.2%
Value $66.77M Shares 1,826,896 Share Price $36.55 * Est. Cost/Share $25.24 Unrealized @ Report Date +25.8%
WIX WIX COM LTD 0.1%
Value $66.69M Shares 928,230 Share Price $71.85 * Est. Cost/Share $55.95 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW 0.1%
Value $66.55M Shares 566,339 Share Price $117.50 * Est. Cost/Share $71.12 Unrealized @ Report Date +7.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $66.05M Shares 1,072,520 Share Price $61.58 * Est. Cost/Share $51.62 Unrealized @ Report Date +1.4%
SRE SEMPRA ENERGY 0.1%
Value $65.49M Shares 573,805 Share Price $114.13 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.1%
Value $65.17M Shares 67,943 Share Price $959.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $64.99M Shares 548,296 Share Price $118.54 * Est. Cost/Share $69.67 Unrealized @ Report Date +54.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $64.81M Shares 984,997 Share Price $65.80 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.3%
OGS ONE GAS INC 0.1%
Value $63.88M Shares 867,414 Share Price $73.64 Est. Cost/Share $56.39 Unrealized @ Report Date +30.1%
ALG ALAMO GROUP INC 0.1%
Value $63.86M Shares 594,739 Share Price $107.37 * Est. Cost/Share $52.99 Unrealized @ Report Date +69.2%
— L3 TECHNOLOGIES INC 0.1%
Value $63.81M Shares 338,645 Share Price $188.43 Est. Cost/Share $187.68 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $63.68M Shares 668,246 Share Price $95.30 * Est. Cost/Share $48.48 Unrealized @ Report Date +85.9%
NWL NEWELL BRANDS INC 0.1%
Value $63.39M Shares 1,485,638 Share Price $42.67 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $63.2M Shares 940,134 Share Price $67.23 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $62.62M Shares 775,433 Share Price $80.76 * Est. Cost/Share $69.66 Unrealized @ Report Date +2.1%
SKYW SKYWEST INC 0.1%
Value $62.34M Shares 1,420,063 Share Price $43.90 * Est. Cost/Share $27.83 Unrealized @ Report Date +34.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $62.26M Shares 3,478,354 Share Price $17.90 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $62.26M Shares 4,557,617 Share Price $13.66 Est. Cost/Share $15.33 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $62.25M Shares 816,869 Share Price $76.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +49.7%
SF STIFEL FINL CORP 0.1%
Value $62.09M Shares 1,161,380 Share Price $53.46 * Est. Cost/Share $20.09 Unrealized @ Report Date +43.3%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $62.06M Shares 3,292,558 Share Price $18.85 Est. Cost/Share $15.62 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $61.92M Shares 2,183,366 Share Price $28.36 Est. Cost/Share $34.66 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $61.78M Shares 627,867 Share Price $98.40 Est. Cost/Share $77.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $61.59M Shares 3,222,969 Share Price $19.11 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.0%
CBT CABOT CORP 0.1%
Value $61.51M Shares 1,102,342 Share Price $55.80 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $60.97M Shares 557,773 Share Price $109.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.5%
— WELLS FARGO & CO NEW 0.1%
Value $60.73M Shares 46,183 Share Price $1315.01 Est. Cost/Share $1161.20 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $60.57M Shares 2,367,056 Share Price $25.59 * Est. Cost/Share $12.77 Unrealized @ Report Date +57.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $60.49M Shares 2,694,304 Share Price $22.45 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.5%
KEY KEYCORP NEW 0.1%
Value $60.48M Shares 3,213,526 Share Price $18.82 * Est. Cost/Share $12.12 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.1%
Value $60.42M Shares 964,420 Share Price $62.65 * Est. Cost/Share $34.21 Unrealized @ Report Date +61.0%
NICE NICE LTD 0.1%
Value $60.34M Shares 742,069 Share Price $81.31 Est. Cost/Share $79.01 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $60.24M Shares 1,973,708 Share Price $30.52 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.0%
— COOPER COS INC 0.1%
Value $60.14M Shares 253,631 Share Price $237.11 Est. Cost/Share $183.43 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $60.06M Shares 1,341,311 Share Price $44.78 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $59.91M Shares 1,403,769 Share Price $42.68 Est. Cost/Share $44.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $59.89M Shares 1,001,771 Share Price $59.78 * Est. Cost/Share $42.78 Unrealized @ Report Date +8.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $59.88M Shares 1,976,978 Share Price $30.29 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $59.73M Shares 783,102 Share Price $76.27 Est. Cost/Share $84.02 Unrealized @ Report Date -7.8%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $59.51M Shares 1,938,292 Share Price $30.70 Est. Cost/Share $25.95 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $59.46M Shares 245,144 Share Price $242.54 Est. Cost/Share $155.09 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $59.08M Shares 423,965 Share Price $139.35 * Est. Cost/Share $96.99 Unrealized @ Report Date +33.1%
— RED HAT INC 0.1%
Value $58.96M Shares 38,319,000 Share Price $1.54 Est. Cost/Share $1.29 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $58.93M Shares 318,462 Share Price $185.04 Est. Cost/Share $99.52 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $58.62M Shares 544,648 Share Price $107.63 * Est. Cost/Share $70.90 Unrealized @ Report Date +24.7%
— SOTHEBYS 0.1%
Value $58.59M Shares 1,270,757 Share Price $46.11 Est. Cost/Share $40.89 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $58.33M Shares 977,950 Share Price $59.64 Est. Cost/Share $61.88 Unrealized @ Report Date -2.2%
— INFINITY PPTY & CAS CORP 0.1%
Value $58.31M Shares 619,037 Share Price $94.20 Est. Cost/Share $75.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $58.08M Shares 60,410 Share Price $961.36 * Est. Cost/Share $29.73 Unrealized @ Report Date +65.2%
NOW SERVICENOW INC 0.1%
Value $57.97M Shares 493,243 Share Price $117.53 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $57.68M Shares 294,518 Share Price $195.85 * Est. Cost/Share $126.56 Unrealized @ Report Date +33.5%
BKU BANKUNITED INC 0.1%
Value $57.59M Shares 1,618,948 Share Price $35.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.6%
FIVE FIVE BELOW INC 0.1%
Value $57.53M Shares 1,048,300 Share Price $54.88 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.7%
BRKR BRUKER CORP 0.1%
Value $57.27M Shares 1,925,209 Share Price $29.75 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.4%
VMC VULCAN MATLS CO 0.1%
Value $57.25M Shares 478,646 Share Price $119.60 * Est. Cost/Share $111.60 Unrealized @ Report Date -0.1%
— FERRO CORP 0.1%
Value $57.13M Shares 2,561,811 Share Price $22.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.1%
Value $57.07M Shares 10,389,000 Share Price $5.49 Est. Cost/Share $2.79 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $56.54M Shares 583,325 Share Price $96.93 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $56.47M Shares 1,147,597 Share Price $49.21 Est. Cost/Share $52.36 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $56.39M Shares 973,978 Share Price $57.90 Est. Cost/Share $65.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $56.34M Shares 1,932,012 Share Price $29.16 Est. Cost/Share $23.92 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $55.61M Shares 439,603 Share Price $126.51 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $55.38M Shares 1,896,075 Share Price $29.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +29.0%
— MERITOR INC 0.1%
Value $55.2M Shares 2,122,395 Share Price $26.01 Est. Cost/Share $11.06 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $55.06M Shares 619,720 Share Price $88.85 Est. Cost/Share $76.59 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $55.02M Shares 630,762 Share Price $87.22 Est. Cost/Share $74.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $55.01M Shares 1,263,176 Share Price $43.55 * Est. Cost/Share $28.29 Unrealized @ Report Date +37.2%
FUL FULLER H B CO 0.1%
Value $54.56M Shares 939,733 Share Price $58.06 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $54.46M Shares 1,865,015 Share Price $29.20 Est. Cost/Share $22.75 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $54.35M Shares 764,252 Share Price $71.12 Est. Cost/Share $69.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.2M Shares 780,495 Share Price $69.45 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $53.58M Shares 2,241,695 Share Price $23.90 * Est. Cost/Share $14.28 Unrealized @ Report Date +38.5%
— SUMMIT MATLS INC 0.1%
Value $53.43M Shares 1,668,007 Share Price $32.03 Est. Cost/Share $26.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $53.37M Shares 771,208 Share Price $69.20 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.3%
FCN FTI CONSULTING INC 0.1%
Value $53.2M Shares 1,499,384 Share Price $35.48 * Est. Cost/Share $39.40 Unrealized @ Report Date -14.6%
CBRE CBRE GROUP INC 0.1%
Value $53.17M Shares 1,403,779 Share Price $37.88 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.6%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $53.08M Shares 2,180,951 Share Price $24.34 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $53.03M Shares 662,997 Share Price $79.99 Est. Cost/Share $62.71 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $52.59M Shares 2,813,660 Share Price $18.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.8%
TREE LENDINGTREE INC NEW 0.1%
Value $52.25M Shares 213,742 Share Price $244.45 Est. Cost/Share $101.64 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $52.14M Shares 1,181,031 Share Price $44.15 Est. Cost/Share $34.33 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $52.1M Shares 796,805 Share Price $65.39 * Est. Cost/Share $55.24 Unrealized @ Report Date +0.6%
RES RPC INC 0.1%
Value $51.24M Shares 2,066,941 Share Price $24.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.08M Shares 704,139 Share Price $72.54 * Est. Cost/Share $45.34 Unrealized @ Report Date +37.8%
— CALATLANTIC GROUP INC 0.1%
Value $50.6M Shares 1,381,348 Share Price $36.63 Est. Cost/Share $37.06 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $50.53M Shares 1,807,365 Share Price $27.96 * Est. Cost/Share $15.11 Unrealized @ Report Date +34.0%
— FBL FINL GROUP INC 0.1%
Value $50.46M Shares 677,344 Share Price $74.50 Est. Cost/Share $64.95 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $50.34M Shares 154,254 Share Price $326.33 Est. Cost/Share $299.83 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $50.1M Shares 25,950,000 Share Price $1.93 Est. Cost/Share $1.32 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $49.95M Shares 799,349 Share Price $62.49 Est. Cost/Share $53.68 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $49.87M Shares 1,061,481 Share Price $46.98 Est. Cost/Share $44.78 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $49.83M Shares 449,480 Share Price $110.86 Est. Cost/Share $86.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $49.74M Shares 2,126,482 Share Price $23.39 * Est. Cost/Share $15.38 Unrealized @ Report Date +39.3%
— TRONOX LTD 0.1%
Value $49.66M Shares 2,353,723 Share Price $21.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $49.48M Shares 2,404,533 Share Price $20.58 Est. Cost/Share $24.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $49.47M Shares 1,232,057 Share Price $40.15 * Est. Cost/Share $31.17 Unrealized @ Report Date +23.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $49.43M Shares 425,916 Share Price $116.05 * Est. Cost/Share $80.29 Unrealized @ Report Date +8.4%
NOMD NOMAD HLDGS LTD 0.1%
Value $49.36M Shares 3,387,760 Share Price $14.57 Est. Cost/Share $12.37 Unrealized @ Report Date +17.9%
— DDR CORP 0.1%
Value $49.26M Shares 5,377,256 Share Price $9.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $48.94M Shares 1,714,641 Share Price $28.54 * Est. Cost/Share $18.18 Unrealized @ Report Date +48.6%
GVA GRANITE CONSTR INC 0.1%
Value $48.69M Shares 840,187 Share Price $57.95 * Est. Cost/Share $43.38 Unrealized @ Report Date +21.5%
EXP EAGLE MATERIALS INC 0.1%
Value $48.17M Shares 451,448 Share Price $106.70 * Est. Cost/Share $82.22 Unrealized @ Report Date +11.4%
MTG MGIC INVT CORP WIS 0.1%
Value $47.88M Shares 3,821,356 Share Price $12.53 * Est. Cost/Share $8.53 Unrealized @ Report Date +36.4%
— RSP PERMIAN INC 0.1%
Value $47.78M Shares 1,381,385 Share Price $34.59 Est. Cost/Share $33.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.7M Shares 45,611 Share Price $1045.89 * Est. Cost/Share $76.76 Unrealized @ Report Date +41.9%
TXNM PNM RES INC 0.1%
Value $47.4M Shares 1,176,298 Share Price $40.30 Est. Cost/Share $29.18 Unrealized @ Report Date +39.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value $47.33M Shares 729,200 Share Price $64.90 * Est. Cost/Share $56.49 Unrealized @ Report Date -7.5%
WWD WOODWARD INC 0.1%
Value $47.23M Shares 608,512 Share Price $77.61 * Est. Cost/Share $45.29 Unrealized @ Report Date +47.3%
LOPE GRAND CANYON ED INC 0.1%
Value $46.95M Shares 516,907 Share Price $90.82 * Est. Cost/Share $41.57 Unrealized @ Report Date +92.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $46.84M Shares 6,338,291 Share Price $7.39 * Est. Cost/Share $13.67 Unrealized @ Report Date -53.7%
CIEN CIENA CORP 0.1%
Value $46.81M Shares 2,130,544 Share Price $21.97 * Est. Cost/Share $18.76 Unrealized @ Report Date +27.6%
MLI MUELLER INDS INC 0.1%
Value $46.77M Shares 1,338,200 Share Price $34.95 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.8%
— VERINT SYS INC 0.1%
Value $46.59M Shares 1,113,225 Share Price $41.85 Est. Cost/Share $38.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $46.32M Shares 898,140 Share Price $51.57 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.3%
LKFN LAKELAND FINL CORP 0.1%
Value $46.31M Shares 950,549 Share Price $48.72 * Est. Cost/Share $21.25 Unrealized @ Report Date +69.8%
— GLATFELTER 0.1%
Value $46.29M Shares 2,380,125 Share Price $19.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $46.29M Shares 428,553 Share Price $108.02 * Est. Cost/Share $59.44 Unrealized @ Report Date +72.8%
KALU KAISER ALUMINUM CORP 0.1%
Value $46.22M Shares 448,143 Share Price $103.14 * Est. Cost/Share $59.38 Unrealized @ Report Date +22.7%
— LAM RESEARCH CORP 0.1%
Value $45.77M Shares 14,974,000 Share Price $3.06 Est. Cost/Share $1.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $45.75M Shares 903,977 Share Price $50.61 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.6%
SNA SNAP ON INC 0.1%
Value $45.41M Shares 304,723 Share Price $149.01 * Est. Cost/Share $137.68 Unrealized @ Report Date -11.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $45.21M Shares 1,079,706 Share Price $41.87 Est. Cost/Share $33.39 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $45.09M Shares 1,964,708 Share Price $22.95 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $45.05M Shares 2,803,091 Share Price $16.07 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $44.76M Shares 678,829 Share Price $65.94 Est. Cost/Share $58.90 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $44.48M Shares 1,431,606 Share Price $31.07 Est. Cost/Share $37.14 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $44.27M Shares 382,115 Share Price $115.85 * Est. Cost/Share $79.44 Unrealized @ Report Date -1.8%
— EDUCATION RLTY TR INC 0.1%
Value $44.25M Shares 1,231,556 Share Price $35.93 Est. Cost/Share $40.62 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $44.1M Shares 951,792 Share Price $46.33 Est. Cost/Share $40.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $43.81M Shares 621,926 Share Price $70.44 Est. Cost/Share $38.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $43.76M Shares 1,622,108 Share Price $26.98 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.4%
— BUFFALO WILD WINGS INC 0.1%
Value $43.44M Shares 410,928 Share Price $105.70 Est. Cost/Share $135.10 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $43.24M Shares 3,015,217 Share Price $14.34 Est. Cost/Share $22.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $43.24M Shares 366,224 Share Price $118.06 * Est. Cost/Share $77.98 Unrealized @ Report Date +44.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $43.1M Shares 1,828,435 Share Price $23.57 Est. Cost/Share $20.95 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $42.81M Shares 1,585,450 Share Price $27.00 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $42.74M Shares 452,489 Share Price $94.45 * Est. Cost/Share $41.08 Unrealized @ Report Date +86.3%
— ASTORIA FINL CORP 0.1%
Value $42.6M Shares 1,981,330 Share Price $21.50 Est. Cost/Share $16.46 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $42.19M Shares 953,015 Share Price $44.27 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $41.68M Shares 1,278,963 Share Price $32.59 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.1%
— FIRST DATA CORP NEW 0.1%
Value $41.66M Shares 2,309,541 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $41.61M Shares 881,932 Share Price $47.18 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.8%
AZZ AZZ INC 0.1%
Value $41.36M Shares 849,304 Share Price $48.70 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $41.24M Shares 915,589 Share Price $45.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +6.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $41.15M Shares 676,777 Share Price $60.80 Est. Cost/Share $50.29 Unrealized @ Report Date +18.7%
— ILG INC 0.1%
Value $41.08M Shares 1,536,769 Share Price $26.73 Est. Cost/Share $18.22 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $40.98M Shares 553,649 Share Price $74.01 Est. Cost/Share $67.18 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $40.81M Shares 2,087,265 Share Price $19.55 * Est. Cost/Share $15.88 Unrealized @ Report Date -19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.69M Shares 301,902 Share Price $134.77 * Est. Cost/Share $63.73 Unrealized @ Report Date +51.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.63M Shares 235,273 Share Price $172.71 Est. Cost/Share $108.72 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $40.27M Shares 740,961 Share Price $54.35 * Est. Cost/Share $32.88 Unrealized @ Report Date +76.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $40.27M Shares 785,680 Share Price $51.25 Est. Cost/Share $43.16 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $40.15M Shares 435,792 Share Price $92.12 Est. Cost/Share $26.18 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $40.12M Shares 726,121 Share Price $55.25 Est. Cost/Share $37.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $39.96M Shares 823,123 Share Price $48.55 * Est. Cost/Share $43.50 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.1%
Value $39.59M Shares 482,902 Share Price $81.98 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.6%
FHI FEDERATED INVS INC PA 0.1%
Value $39.57M Shares 1,332,298 Share Price $29.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.9%
— UNIVAR INC 0.1%
Value $39.56M Shares 1,367,399 Share Price $28.93 Est. Cost/Share $21.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $39.33M Shares 862,904 Share Price $45.58 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
MAC MACERICH CO 0.1%
Value $39.31M Shares 715,125 Share Price $54.97 Est. Cost/Share $83.34 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $39.26M Shares 454,875 Share Price $86.30 Est. Cost/Share $58.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $39.22M Shares 1,499,861 Share Price $26.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +49.3%
— DOMINION RES INC VA NEW 0.1%
Value $39.19M Shares 772,112 Share Price $50.75 Est. Cost/Share $50.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.89M Shares 269,878 Share Price $144.10 * Est. Cost/Share $23.47 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $38.22M Shares 492,353 Share Price $77.62 Est. Cost/Share $68.29 Unrealized @ Report Date +15.9%
CLH CLEAN HARBORS INC 0.1%
Value $38.15M Shares 672,846 Share Price $56.70 * Est. Cost/Share $50.76 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.1%
Value $38.03M Shares 325,299 Share Price $116.90 * Est. Cost/Share $96.42 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $37.99M Shares 752,531 Share Price $50.48 Est. Cost/Share $42.26 Unrealized @ Report Date +21.5%
— BANCORPSOUTH INC 0.1%
Value $37.88M Shares 1,181,986 Share Price $32.05 Est. Cost/Share $28.65 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $37.84M Shares 972,825 Share Price $38.90 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.1%
GTN GRAY TELEVISION INC 0.1%
Value $37.81M Shares 2,408,176 Share Price $15.70 * Est. Cost/Share $13.01 Unrealized @ Report Date +9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $37.77M Shares 941,810 Share Price $40.10 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.2%
— NABORS INDUSTRIES LTD 0.1%
Value $37.75M Shares 4,677,954 Share Price $8.07 Est. Cost/Share $9.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $37.6M Shares 2,493,169 Share Price $15.08 * Est. Cost/Share $6.68 Unrealized @ Report Date +98.0%
— GRAMERCY PPTY TR 0.1%
Value $37.48M Shares 1,238,984 Share Price $30.25 Est. Cost/Share $29.71 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $37.35M Shares 770,836 Share Price $48.45 * Est. Cost/Share $28.81 Unrealized @ Report Date +58.9%
— MINDBODY INC 0.1%
Value $37.27M Shares 1,441,696 Share Price $25.85 Est. Cost/Share $27.14 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $37.08M Shares 552,661 Share Price $67.10 Est. Cost/Share $59.41 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $36.89M Shares 1,525,770 Share Price $24.18 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $36.86M Shares 1,267,409 Share Price $29.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $36.79M Shares 459,359 Share Price $80.09 Est. Cost/Share $64.69 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $36.79M Shares 871,595 Share Price $42.21 Est. Cost/Share $32.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $36.77M Shares 359,636 Share Price $102.23 * Est. Cost/Share $42.15 Unrealized @ Report Date +112.4%
— SOUTH JERSEY INDS INC 0.1%
Value $36.6M Shares 1,059,927 Share Price $34.53 Est. Cost/Share $35.44 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $36.59M Shares 597,164 Share Price $61.28 * Est. Cost/Share $28.85 Unrealized @ Report Date +45.2%
— COOPER TIRE & RUBR CO 0.1%
Value $36.46M Shares 974,759 Share Price $37.40 Est. Cost/Share $35.50 Unrealized @ Report Date —
UFI UNIFI INC 0.1%
Value $36.42M Shares 1,022,282 Share Price $35.63 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $36.36M Shares 377,692 Share Price $96.26 * Est. Cost/Share $78.46 Unrealized @ Report Date +12.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $36.3M Shares 760,821 Share Price $47.71 Est. Cost/Share $46.63 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $36.13M Shares 889,673 Share Price $40.61 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $36.12M Shares 790,362 Share Price $45.70 * Est. Cost/Share $37.03 Unrealized @ Report Date +3.2%
— WELBILT INC 0.1%
Value $35.98M Shares 1,561,144 Share Price $23.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $35.97M Shares 442,328 Share Price $81.32 * Est. Cost/Share $63.80 Unrealized @ Report Date -4.7%
TRU TRANSUNION 0.1%
Value $35.77M Shares 756,805 Share Price $47.26 * Est. Cost/Share $32.84 Unrealized @ Report Date +34.3%
SUI SUN CMNTYS INC 0.1%
Value $35.7M Shares 416,695 Share Price $85.68 Est. Cost/Share $78.98 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $35.62M Shares 1,183,680 Share Price $30.09 Est. Cost/Share $27.61 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $35.58M Shares 3,809,491 Share Price $9.34 Est. Cost/Share $8.47 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $35.5M Shares 1,401,094 Share Price $25.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.8%
TDOC TELADOC INC 0.1%
Value $35.36M Shares 1,066,680 Share Price $33.15 Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $35.32M Shares 1,097,619 Share Price $32.18 * Est. Cost/Share $12.73 Unrealized @ Report Date +69.0%
GBX GREENBRIER COS INC 0.1%
Value $35.06M Shares 728,047 Share Price $48.15 * Est. Cost/Share $29.38 Unrealized @ Report Date +18.0%
— CALLON PETE CO DEL 0.1%
Value $34.99M Shares 3,112,659 Share Price $11.24 Est. Cost/Share $13.19 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $34.85M Shares 369,997 Share Price $94.18 * Est. Cost/Share $46.23 Unrealized @ Report Date +93.3%
CASY CASEYS GEN STORES INC 0.1%
Value $34.71M Shares 317,130 Share Price $109.45 * Est. Cost/Share $71.08 Unrealized @ Report Date +40.8%
— IGNYTA INC 0.1%
Value $34.7M Shares 2,809,842 Share Price $12.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $34.68M Shares 13,364,000 Share Price $2.60 Est. Cost/Share $1.47 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $34.52M Shares 1,456,058 Share Price $23.71 Est. Cost/Share $20.25 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $34.44M Shares 1,419,508 Share Price $24.26 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $34.41M Shares 655,746 Share Price $52.48 * Est. Cost/Share $47.93 Unrealized @ Report Date +24.1%
MGEE MGE ENERGY INC 0.1%
Value $34.4M Shares 532,573 Share Price $64.60 * Est. Cost/Share $39.96 Unrealized @ Report Date +35.5%
WEX WEX INC 0.1%
Value $34.32M Shares 305,800 Share Price $112.22 * Est. Cost/Share $103.06 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $34.27M Shares 842,796 Share Price $40.66 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.2%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $34.2M Shares 711,368 Share Price $48.07 Est. Cost/Share $43.24 Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.1%
Value $34.14M Shares 34,099,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $34.02M Shares 242,100 Share Price $140.50 Est. Cost/Share $129.63 Unrealized @ Report Date +8.1%
— DIEBOLD NXDF INC 0.1%
Value $33.92M Shares 1,484,340 Share Price $22.85 Est. Cost/Share $29.79 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $33.84M Shares 209,542 Share Price $161.52 Est. Cost/Share $91.92 Unrealized @ Report Date —
— OLD REP INTL CORP 0.1%
Value $33.73M Shares 26,377,000 Share Price $1.28 Est. Cost/Share $1.21 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $33.72M Shares 2,000,917 Share Price $16.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33.55M Shares 182,993 Share Price $183.32 * Est. Cost/Share $153.78 Unrealized @ Report Date +14.9%
DHI D R HORTON INC 0.1%
Value $33.45M Shares 837,761 Share Price $39.93 * Est. Cost/Share $25.30 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $33.34M Shares 336,612 Share Price $99.05 * Est. Cost/Share $46.98 Unrealized @ Report Date +16.1%
— FINISAR CORP 0.1%
Value $33.27M Shares 1,500,821 Share Price $22.17 Est. Cost/Share $26.11 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $33.23M Shares 620,024 Share Price $53.59 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.7%
TDC TERADATA CORP DEL 0.1%
Value $33.11M Shares 979,797 Share Price $33.79 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $33.07M Shares 906,088 Share Price $36.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.05M Shares 826,901 Share Price $39.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
— RPM INTL INC 0.1%
Value $33.04M Shares 28,668,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— Venator Materials PLC 0.1%
Value $33.04M Shares 1,461,744 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $32.74M Shares 2,989,572 Share Price $10.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $32.73M Shares 766,276 Share Price $42.72 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.3%
— ARES CAP CORP 0.1%
Value $32.59M Shares 31,870,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $32.55M Shares 624,560 Share Price $52.11 * Est. Cost/Share $61.85 Unrealized @ Report Date -20.0%
ALKS ALKERMES PLC 0.1%
Value $32.41M Shares 637,500 Share Price $50.84 * Est. Cost/Share $53.51 Unrealized @ Report Date -0.0%
— NVIDIA CORP 0.1%
Value $32.34M Shares 3,638,000 Share Price $8.89 Est. Cost/Share $3.84 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $32.3M Shares 855,524 Share Price $37.75 Est. Cost/Share $29.37 Unrealized @ Report Date +26.3%
KRG KITE RLTY GROUP TR 0.1%
Value $32.25M Shares 1,592,476 Share Price $20.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $32.14M Shares 1,505,434 Share Price $21.35 Est. Cost/Share $22.13 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $32.09M Shares 1,113,930 Share Price $28.81 * Est. Cost/Share $13.55 Unrealized @ Report Date +93.2%
WNC WABASH NATL CORP 0.1%
Value $32.04M Shares 1,404,052 Share Price $22.82 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $32.04M Shares 2,440,032 Share Price $13.13 Est. Cost/Share $13.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $31.97M Shares 1,700,677 Share Price $18.80 * Est. Cost/Share $10.65 Unrealized @ Report Date +40.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.77M Shares 517,458 Share Price $61.39 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.69M Shares 377,579 Share Price $83.92 * Est. Cost/Share $60.51 Unrealized @ Report Date +0.5%
ONB OLD NATL BANCORP IND 0.1%
Value $31.58M Shares 1,725,896 Share Price $18.30 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $31.45M Shares 372,893 Share Price $84.33 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.4%
UNP UNION PAC CORP 0.1%
Value $31.36M Shares 270,439 Share Price $115.97 * Est. Cost/Share $72.04 Unrealized @ Report Date +23.7%
CF CF INDS HLDGS INC 0.1%
Value $31.34M Shares 891,308 Share Price $35.16 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.2%
— ENGILITY HLDGS INC NEW 0.1%
Value $31.27M Shares 901,543 Share Price $34.68 Est. Cost/Share $25.51 Unrealized @ Report Date —
CULP CULP INC 0.1%
Value $31.25M Shares 954,060 Share Price $32.75 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $31.24M Shares 1,505,510 Share Price $20.75 * Est. Cost/Share $15.87 Unrealized @ Report Date +2.4%
EXC EXELON CORP 0.1%
Value $31.17M Shares 827,338 Share Price $37.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.4%
MAN MANPOWERGROUP INC 0.1%
Value $31.15M Shares 264,379 Share Price $117.82 * Est. Cost/Share $100.38 Unrealized @ Report Date +11.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $31.11M Shares 522,486 Share Price $59.54 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.4%
MOD MODINE MFG CO 0.1%
Value $31.11M Shares 1,615,985 Share Price $19.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +36.0%
— KOSMOS ENERGY LTD 0.1%
Value $31.08M Shares 3,904,955 Share Price $7.96 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ANALOGIC CORP 0.1%
Value $30.95M Shares 369,576 Share Price $83.75 Est. Cost/Share $83.98 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $30.71M Shares 548,819 Share Price $55.96 Est. Cost/Share $48.41 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $30.65M Shares 2,041,776 Share Price $15.01 Est. Cost/Share $10.17 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $30.65M Shares 650,400 Share Price $47.12 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.4%
— STATE BK FINL CORP 0.1%
Value $30.27M Shares 1,056,702 Share Price $28.65 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $30.27M Shares 229,844 Share Price $131.68 Est. Cost/Share $128.23 Unrealized @ Report Date —
— Becton Dickinson and Co 0.1%
Value $30.19M Shares 546,299 Share Price $55.26 Est. Cost/Share $55.14 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $30.1M Shares 590,210 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $29.91M Shares 335,444 Share Price $89.16 Est. Cost/Share $59.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $29.85M Shares 1,800,303 Share Price $16.58 * Est. Cost/Share $6.60 Unrealized @ Report Date +161.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.67M Shares 2,113,011 Share Price $14.04 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.7%
— OASIS PETE INC NEW 0.1%
Value $29.62M Shares 3,248,238 Share Price $9.12 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $29.6M Shares 399,979 Share Price $74.00 Est. Cost/Share $52.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $29.52M Shares 1,017,252 Share Price $29.02 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.1%
— PRICELINE GRP INC 0.1%
Value $29.49M Shares 16,106 Share Price $1830.87 Est. Cost/Share $1163.55 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $29.4M Shares 28,266,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $29.21M Shares 1,251,380 Share Price $23.34 * Est. Cost/Share $16.52 Unrealized @ Report Date +12.0%
PRLB PROTO LABS INC 0.1%
Value $29.19M Shares 363,509 Share Price $80.30 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $29.11M Shares 417,862 Share Price $69.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.08M Shares 423,250 Share Price $68.70 * Est. Cost/Share $49.29 Unrealized @ Report Date +20.0%
— U S CONCRETE INC 0.1%
Value $28.96M Shares 379,520 Share Price $76.30 Est. Cost/Share $74.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $28.92M Shares 222,470 Share Price $130.01 * Est. Cost/Share $93.45 Unrealized @ Report Date +12.3%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $28.68M Shares 27,008,000 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $28.51M Shares 2,064,234 Share Price $13.81 * Est. Cost/Share $13.02 Unrealized @ Report Date +2.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.14M Shares 375,409 Share Price $74.96 * Est. Cost/Share $47.83 Unrealized @ Report Date +46.7%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $28.14M Shares 457,513 Share Price $61.50 Est. Cost/Share $56.39 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $28.05M Shares 1,402,580 Share Price $20.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $27.95M Shares 360,650 Share Price $77.51 Est. Cost/Share $67.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $27.91M Shares 1,961,033 Share Price $14.23 * Est. Cost/Share $13.23 Unrealized @ Report Date -2.3%
— WELLTOWER INC 0.1%
Value $27.9M Shares 439,924 Share Price $63.43 Est. Cost/Share $63.12 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $27.89M Shares 1,297,750 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $27.77M Shares 641,427 Share Price $43.30 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $27.73M Shares 811,968 Share Price $34.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +45.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $27.52M Shares 26,929,000 Share Price $1.02 Est. Cost/Share $1.08 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $27.46M Shares 636,097 Share Price $43.17 * Est. Cost/Share $23.56 Unrealized @ Report Date +61.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $27.44M Shares 324,520 Share Price $84.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +49.6%
MO ALTRIA GROUP INC 0.1%
Value $27.43M Shares 432,523 Share Price $63.42 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.4%
— ANTHEM INC 0.1%
Value $27.28M Shares 521,685 Share Price $52.29 Est. Cost/Share $51.65 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $26.99M Shares 165,034 Share Price $163.57 * Est. Cost/Share $106.55 Unrealized @ Report Date +17.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $26.91M Shares 565,780 Share Price $47.57 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.2%
EVR EVERCORE PARTNERS INC 0.1%
Value $26.6M Shares 331,426 Share Price $80.25 * Est. Cost/Share $53.46 Unrealized @ Report Date +17.1%
TXN TEXAS INSTRS INC 0.1%
Value $26.35M Shares 293,912 Share Price $89.64 * Est. Cost/Share $61.68 Unrealized @ Report Date +5.7%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $26.34M Shares 495,985 Share Price $53.11 Est. Cost/Share $40.47 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $26.27M Shares 1,341,842 Share Price $19.58 Est. Cost/Share $19.32 Unrealized @ Report Date +1.8%
CVSA Adtalem Global Education Inc 0.1%
Value $26.15M Shares 729,547 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
MASI MASIMO CORP 0.1%
Value $26.05M Shares 300,930 Share Price $86.56 * Est. Cost/Share $88.42 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.1%
Value $26.03M Shares 1,920,724 Share Price $13.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ALZA CORP 0.1%
Value $25.86M Shares 14,490,000 Share Price $1.78 Est. Cost/Share $1.22 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $25.79M Shares 677,364 Share Price $38.08 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
MCHB HOMESTREET INC 0.1%
Value $25.66M Shares 950,244 Share Price $27.00 * Est. Cost/Share $27.15 Unrealized @ Report Date -4.2%
CFA VICTORY PORTFOLIOS II 0.1%
Value $25.64M Shares 561,553 Share Price $45.65 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $25.56M Shares 195,558 Share Price $130.71 Est. Cost/Share $126.45 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $25.53M Shares 268,615 Share Price $95.03 * Est. Cost/Share $68.67 Unrealized @ Report Date +30.6%
— NEXTERA ENERGY INC 0.1%
Value $25.39M Shares 459,363 Share Price $55.28 Est. Cost/Share $50.99 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $25.39M Shares 485,146 Share Price $52.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +68.7%
SXI STANDEX INTL CORP 0.1%
Value $25.38M Shares 239,021 Share Price $106.20 * Est. Cost/Share $83.82 Unrealized @ Report Date +14.1%
NJR NEW JERSEY RES 0.1%
Value $25.23M Shares 598,524 Share Price $42.15 * Est. Cost/Share $25.24 Unrealized @ Report Date +25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $25.15M Shares 964,850 Share Price $26.07 Est. Cost/Share $27.52 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $25.15M Shares 953,213 Share Price $26.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $25.08M Shares 646,010 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $24.91M Shares 245,395 Share Price $101.49 Est. Cost/Share $127.01 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $24.88M Shares 318,382 Share Price $78.14 * Est. Cost/Share $20.80 Unrealized @ Report Date +10.1%
VEEV VEEVA SYS INC 0.1%
Value $24.82M Shares 439,991 Share Price $56.41 * Est. Cost/Share $46.66 Unrealized @ Report Date +30.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $24.79M Shares 570,961 Share Price $43.41 Est. Cost/Share $40.60 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $24.48M Shares 651,911 Share Price $37.55 Est. Cost/Share $30.03 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $24.43M Shares 784,190 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $24.23M Shares 268,351 Share Price $90.30 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $24.17M Shares 1,043,442 Share Price $23.16 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
RLI RLI CORP 0.1%
Value $24.14M Shares 420,937 Share Price $57.36 * Est. Cost/Share $16.44 Unrealized @ Report Date +25.5%
HQY HEALTHEQUITY INC 0.1%
Value $24.11M Shares 476,684 Share Price $50.58 * Est. Cost/Share $35.76 Unrealized @ Report Date +30.2%
HWKN HAWKINS INC 0.1%
Value $24.09M Shares 590,537 Share Price $40.80 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $23.89M Shares 242,550 Share Price $98.50 * Est. Cost/Share $18.04 Unrealized @ Report Date +70.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.82M Shares 144,990 Share Price $164.29 * Est. Cost/Share $138.17 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.1%
Value $23.61M Shares 936,140 Share Price $25.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $23.54M Shares 1,531,773 Share Price $15.37 Est. Cost/Share $12.89 Unrealized @ Report Date +20.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $23.53M Shares 507,096 Share Price $46.40 * Est. Cost/Share $26.07 Unrealized @ Report Date +69.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $23.51M Shares 1,224,353 Share Price $19.20 * Est. Cost/Share $6.41 Unrealized @ Report Date +32.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $23.18M Shares 600,035 Share Price $38.63 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.3%
FMC F M C CORP 0.1%
Value $23.15M Shares 259,159 Share Price $89.31 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $23.04M Shares 555,357 Share Price $41.48 * Est. Cost/Share $30.83 Unrealized @ Report Date +29.5%
ATRC ATRICURE INC 0.1%
Value $23M Shares 1,028,345 Share Price $22.37 Est. Cost/Share $15.69 Unrealized @ Report Date +44.1%
— NAVIGATORS GROUP INC 0.1%
Value $22.79M Shares 390,552 Share Price $58.35 Est. Cost/Share $70.67 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $22.7M Shares 1,280,463 Share Price $17.73 Est. Cost/Share $17.82 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $22.61M Shares 15,670,000 Share Price $1.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $22.6M Shares 1,341,438 Share Price $16.85 * Est. Cost/Share $6.41 Unrealized @ Report Date -1.1%
— DANAHER CORP DEL 0.1%
Value $22.58M Shares 6,891,000 Share Price $3.28 Est. Cost/Share $2.31 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $22.56M Shares 1,409,786 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $22.56M Shares 510,918 Share Price $44.15 Est. Cost/Share $45.75 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $22.36M Shares 1,582,605 Share Price $14.13 * Est. Cost/Share $6.50 Unrealized @ Report Date +49.1%
MLAB MESA LABS INC 0.0%
Value $22.02M Shares 147,468 Share Price $149.32 * Est. Cost/Share $104.24 Unrealized @ Report Date +30.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.98M Shares 919,874 Share Price $23.90 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.3%
— HMS HLDGS CORP 0.0%
Value $21.96M Shares 1,105,823 Share Price $19.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $21.95M Shares 414,095 Share Price $53.00 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $21.94M Shares 726,261 Share Price $30.21 Est. Cost/Share $26.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $21.88M Shares 176,762 Share Price $123.77 * Est. Cost/Share $88.80 Unrealized @ Report Date +27.0%
PLXS PLEXUS CORP 0.0%
Value $21.86M Shares 389,891 Share Price $56.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $21.79M Shares 532,640 Share Price $40.91 Est. Cost/Share $46.45 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $21.73M Shares 3,205,268 Share Price $6.78 * Est. Cost/Share $13.46 Unrealized @ Report Date -52.2%
HRI HERC HLDGS INC 0.0%
Value $21.73M Shares 442,250 Share Price $49.13 * Est. Cost/Share $42.75 Unrealized @ Report Date -6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.67M Shares 408,684 Share Price $53.02 * Est. Cost/Share $32.68 Unrealized @ Report Date +28.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $21.6M Shares 572,307 Share Price $37.75 Est. Cost/Share $36.56 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $21.59M Shares 91,827 Share Price $235.17 Est. Cost/Share $235.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $21.59M Shares 242,903 Share Price $88.86 * Est. Cost/Share $44.92 Unrealized @ Report Date +19.4%
CAR AVIS BUDGET GROUP 0.0%
Value $21.5M Shares 564,874 Share Price $38.06 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.8%
— IMMUNE DESIGN CORP 0.0%
Value $21.32M Shares 2,060,234 Share Price $10.35 Est. Cost/Share $7.66 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $21.31M Shares 542,942 Share Price $39.25 * Est. Cost/Share $31.11 Unrealized @ Report Date +22.3%
— WAGEWORKS INC 0.0%
Value $21.14M Shares 348,342 Share Price $60.70 Est. Cost/Share $67.14 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $21M Shares 224,839 Share Price $93.42 * Est. Cost/Share $73.58 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.0%
Value $20.98M Shares 402,750 Share Price $52.09 * Est. Cost/Share $21.53 Unrealized @ Report Date +91.2%
— YY INC 0.0%
Value $20.96M Shares 241,533 Share Price $86.78 Est. Cost/Share $59.07 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $20.9M Shares 580,920 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $20.82M Shares 12,664,000 Share Price $1.64 Est. Cost/Share $1.34 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.77M Shares 120,012 Share Price $173.08 * Est. Cost/Share $111.58 Unrealized @ Report Date +14.9%
— CHEMICAL FINL CORP 0.0%
Value $20.71M Shares 396,380 Share Price $52.26 Est. Cost/Share $44.89 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $20.65M Shares 331,405 Share Price $62.30 Est. Cost/Share $46.90 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.57M Shares 2,174,741 Share Price $9.46 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.8%
— DTE ENERGY CO 0.0%
Value $20.56M Shares 377,526 Share Price $54.45 Est. Cost/Share $54.44 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $20.5M Shares 13,196,000 Share Price $1.55 Est. Cost/Share $1.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.49M Shares 749,575 Share Price $27.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.8%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $20.45M Shares 2,638,323 Share Price $7.75 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.0%
Value $20.19M Shares 448,526 Share Price $45.01 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.4%
— NEW YORK CMNTY CAP TR V 0.0%
Value $20.07M Shares 394,724 Share Price $50.85 Est. Cost/Share $48.95 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $20.02M Shares 794,763 Share Price $25.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $19.99M Shares 318,422 Share Price $62.78 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.91M Shares 310,976 Share Price $64.03 * Est. Cost/Share $42.61 Unrealized @ Report Date +40.3%
— ARISTA NETWORKS INC 0.0%
Value $19.65M Shares 103,655 Share Price $189.61 Est. Cost/Share $178.29 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.63M Shares 1,406,021 Share Price $13.96 * Est. Cost/Share $7.65 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.0%
Value $19.58M Shares 175,730 Share Price $111.43 * Est. Cost/Share $75.25 Unrealized @ Report Date +18.8%
— Prospect Capital Corp 0.0%
Value $19.55M Shares 19,620,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HSN INC 0.0%
Value $19.5M Shares 499,324 Share Price $39.05 Est. Cost/Share $39.19 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $19.45M Shares 18,441,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $19.35M Shares 291,820 Share Price $66.31 Est. Cost/Share $52.96 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.3M Shares 104,585 Share Price $184.51 * Est. Cost/Share $155.69 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.29M Shares 53,866 Share Price $358.02 * Est. Cost/Share $76.35 Unrealized @ Report Date +39.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $19.21M Shares 472,939 Share Price $40.61 Est. Cost/Share $44.15 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.15M Shares 120,302 Share Price $159.18 * Est. Cost/Share $145.30 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $19.06M Shares 661,504 Share Price $28.82 Est. Cost/Share $20.83 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.01M Shares 487,341 Share Price $39.01 * Est. Cost/Share $31.14 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.0%
Value $18.69M Shares 347,920 Share Price $53.71 * Est. Cost/Share $34.13 Unrealized @ Report Date +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.65M Shares 299,647 Share Price $62.25 * Est. Cost/Share $63.73 Unrealized @ Report Date -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.63M Shares 332,861 Share Price $55.98 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.7%
MSTR MICROSTRATEGY INC 0.0%
Value $18.59M Shares 145,606 Share Price $127.71 * Est. Cost/Share $18.91 Unrealized @ Report Date -23.1%
PPL PPL CORP 0.0%
Value $18.53M Shares 488,367 Share Price $37.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +11.9%
— ARES CAP CORP 0.0%
Value $18.52M Shares 18,431,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $18.31M Shares 418,627 Share Price $43.74 * Est. Cost/Share $23.66 Unrealized @ Report Date +57.0%
LKQ LKQ CORP 0.0%
Value $18.29M Shares 508,082 Share Price $35.99 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $18.26M Shares 322,350 Share Price $56.65 Est. Cost/Share $47.34 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $18.23M Shares 285,945 Share Price $63.74 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.8%
— CELYAD SA 0.0%
Value $18.22M Shares 325,312 Share Price $56.00 Est. Cost/Share $23.77 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $18.17M Shares 199,702 Share Price $90.98 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.2%
MGA MAGNA INTL INC 0.0%
Value $18.07M Shares 338,513 Share Price $53.38 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.7%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $18M Shares 19,978,000 Share Price $0.90 Est. Cost/Share $1.22 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $17.96M Shares 575,590 Share Price $31.21 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.0%
Value $17.96M Shares 503,161 Share Price $35.70 * Est. Cost/Share $18.12 Unrealized @ Report Date +22.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.91M Shares 169,921 Share Price $105.41 Est. Cost/Share $81.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $17.86M Shares 313,476 Share Price $56.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.4%
— CRAY INC 0.0%
Value $17.59M Shares 904,640 Share Price $19.45 Est. Cost/Share $19.22 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $17.55M Shares 154,079 Share Price $113.88 * Est. Cost/Share $85.66 Unrealized @ Report Date +24.1%
— Stanley Black & Decker Inc 0.0%
Value $17.41M Shares 151,880 Share Price $114.65 Est. Cost/Share $111.97 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $17.28M Shares 271,051 Share Price $63.76 * Est. Cost/Share $50.59 Unrealized @ Report Date +16.1%
— HANESBRANDS INC 0.0%
Value $17.2M Shares 698,044 Share Price $24.64 Est. Cost/Share $23.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $17.09M Shares 222,120 Share Price $76.93 * Est. Cost/Share $42.63 Unrealized @ Report Date +15.9%
— INFINERA CORPORATION 0.0%
Value $17.03M Shares 1,919,697 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $17.01M Shares 230,754 Share Price $73.73 * Est. Cost/Share $33.04 Unrealized @ Report Date -4.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17M Shares 121,142 Share Price $140.29 Est. Cost/Share $166.49 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.8M Shares 113,515 Share Price $147.95 * Est. Cost/Share $80.79 Unrealized @ Report Date +76.0%
GILD GILEAD SCIENCES INC 0.0%
Value $16.32M Shares 201,405 Share Price $81.02 * Est. Cost/Share $50.40 Unrealized @ Report Date +11.0%
— REXNORD CORP NEW 0.0%
Value $16.31M Shares 641,685 Share Price $25.41 Est. Cost/Share $20.84 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.15M Shares 669,727 Share Price $24.12 Est. Cost/Share $28.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.13M Shares 137,769 Share Price $117.09 * Est. Cost/Share $107.87 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.0%
Value $16.05M Shares 331,915 Share Price $48.35 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.84M Shares 90,872 Share Price $174.32 Est. Cost/Share $169.50 Unrealized @ Report Date +1.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $15.69M Shares 159,822 Share Price $98.16 Est. Cost/Share $92.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.54M Shares 68,628 Share Price $226.44 * Est. Cost/Share $104.88 Unrealized @ Report Date +67.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $15.53M Shares 186,914 Share Price $83.09 * Est. Cost/Share $42.92 Unrealized @ Report Date +50.7%
LOW LOWES COS INC 0.0%
Value $15.43M Shares 193,001 Share Price $79.94 * Est. Cost/Share $67.29 Unrealized @ Report Date -2.4%
T AT&T INC 0.0%
Value $15.17M Shares 387,283 Share Price $39.17 * Est. Cost/Share $13.35 Unrealized @ Report Date +16.9%
FDX FEDEX CORP 0.0%
Value $15.14M Shares 67,104 Share Price $225.58 * Est. Cost/Share $157.50 Unrealized @ Report Date +17.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $15.13M Shares 499,159 Share Price $30.30 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $14.99M Shares 1,429,069 Share Price $10.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $14.92M Shares 298,186 Share Price $50.05 * Est. Cost/Share $34.58 Unrealized @ Report Date -0.4%
RNST RENASANT CORP 0.0%
Value $14.89M Shares 346,990 Share Price $42.90 * Est. Cost/Share $33.65 Unrealized @ Report Date +22.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $14.86M Shares 357,676 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.82M Shares 172,760 Share Price $85.80 * Est. Cost/Share $76.43 Unrealized @ Report Date +1.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $14.81M Shares 279,055 Share Price $53.08 Est. Cost/Share $54.06 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $14.71M Shares 271,046 Share Price $54.26 * Est. Cost/Share $12.86 Unrealized @ Report Date +19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.67M Shares 190,725 Share Price $76.92 Est. Cost/Share $51.60 Unrealized @ Report Date +46.8%
M MACYS INC 0.0%
Value $14.63M Shares 670,650 Share Price $21.82 Est. Cost/Share $25.08 Unrealized @ Report Date -12.3%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $14.63M Shares 14,470,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14.45M Shares 543,085 Share Price $26.60 * Est. Cost/Share $56.01 Unrealized @ Report Date -49.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.45M Shares 60,901 Share Price $237.19 * Est. Cost/Share $163.16 Unrealized @ Report Date +15.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.19M Shares 338,732 Share Price $41.90 Est. Cost/Share $33.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $14.02M Shares 266,860 Share Price $52.55 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $13.91M Shares 969,176 Share Price $14.35 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— MICRON TECHNOLOGY INC 0.0%
Value $13.89M Shares 10,055,000 Share Price $1.38 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $13.88M Shares 838,860 Share Price $16.55 Est. Cost/Share $15.66 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.82M Shares 49,333 Share Price $280.18 * Est. Cost/Share $239.84 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $13.81M Shares 228,511 Share Price $60.44 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.6%
— ILLUMINA INC 0.0%
Value $13.79M Shares 12,125,000 Share Price $1.14 Est. Cost/Share $1.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.77M Shares 293,714 Share Price $46.89 * Est. Cost/Share $38.75 Unrealized @ Report Date +2.3%
ADBE ADOBE SYS INC 0.0%
Value $13.63M Shares 91,331 Share Price $149.18 Est. Cost/Share $64.85 Unrealized @ Report Date +130.1%
VOYA VOYA FINL INC 0.0%
Value $13.6M Shares 340,882 Share Price $39.89 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.7%
ARW ARROW ELECTRS INC 0.0%
Value $13.52M Shares 168,167 Share Price $80.41 Est. Cost/Share $61.87 Unrealized @ Report Date +27.7%
TER TERADYNE INC 0.0%
Value $13.52M Shares 362,602 Share Price $37.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +88.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.5M Shares 167,380 Share Price $80.68 * Est. Cost/Share $53.26 Unrealized @ Report Date +15.0%
MIDD MIDDLEBY CORP 0.0%
Value $13.47M Shares 105,109 Share Price $128.17 * Est. Cost/Share $123.85 Unrealized @ Report Date -0.4%
RRX REGAL BELOIT CORP 0.0%
Value $13.47M Shares 170,500 Share Price $79.00 Est. Cost/Share $62.11 Unrealized @ Report Date +28.6%
PATK PATRICK INDS INC 0.0%
Value $13.46M Shares 160,111 Share Price $84.10 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $13.45M Shares 349,424 Share Price $38.48 * Est. Cost/Share $30.14 Unrealized @ Report Date +6.2%
— CREE INC 0.0%
Value $13.4M Shares 475,521 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $13.34M Shares 277,008 Share Price $48.17 * Est. Cost/Share $26.11 Unrealized @ Report Date +38.9%
— DYCOM INDS INC 0.0%
Value $13.29M Shares 11,693,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $13.28M Shares 240,852 Share Price $55.15 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.9%
— VITAL THERAPIES INC 0.0%
Value $13.14M Shares 2,603,089 Share Price $5.05 Est. Cost/Share $5.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $13.14M Shares 227,129 Share Price $57.84 * Est. Cost/Share $38.53 Unrealized @ Report Date +17.9%
AIZ ASSURANT INC 0.0%
Value $13.13M Shares 137,490 Share Price $95.52 * Est. Cost/Share $67.40 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC 0.0%
Value $12.99M Shares 386,195 Share Price $33.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +59.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12.98M Shares 121,497 Share Price $106.88 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.97M Shares 702,066 Share Price $18.47 * Est. Cost/Share $9.24 Unrealized @ Report Date +74.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $12.96M Shares 625,560 Share Price $20.71 Est. Cost/Share $15.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.95M Shares 261,655 Share Price $49.49 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.94M Shares 89,162 Share Price $145.08 * Est. Cost/Share $99.91 Unrealized @ Report Date -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.9M Shares 123,530 Share Price $104.46 * Est. Cost/Share $91.55 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.88M Shares 116,065 Share Price $111.01 * Est. Cost/Share $54.54 Unrealized @ Report Date +37.9%
PLCE CHILDRENS PL INC 0.0%
Value $12.87M Shares 108,950 Share Price $118.16 * Est. Cost/Share $108.89 Unrealized @ Report Date -1.2%
BDC BELDEN INC 0.0%
Value $12.7M Shares 157,730 Share Price $80.53 * Est. Cost/Share $67.54 Unrealized @ Report Date +9.0%
PCG PG&E CORP 0.0%
Value $12.63M Shares 185,491 Share Price $68.09 Est. Cost/Share $60.49 Unrealized @ Report Date +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.58M Shares 434,850 Share Price $28.92 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.4%
— FOREST CITY RLTY TR INC 0.0%
Value $12.56M Shares 492,349 Share Price $25.51 Est. Cost/Share $22.21 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.47M Shares 346,172 Share Price $36.03 Est. Cost/Share $33.03 Unrealized @ Report Date +8.0%
— Kala Pharmaceuticals Inc 0.0%
Value $12.41M Shares 543,525 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.31M Shares 73,289 Share Price $168.03 * Est. Cost/Share $101.32 Unrealized @ Report Date +28.3%
CGNX COGNEX CORP 0.0%
Value $12.2M Shares 110,580 Share Price $110.28 * Est. Cost/Share $44.38 Unrealized @ Report Date +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.1M Shares 188,532 Share Price $64.16 * Est. Cost/Share $44.98 Unrealized @ Report Date +14.9%
— REALPAGE INC 0.0%
Value $12.08M Shares 302,830 Share Price $39.90 Est. Cost/Share $25.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.97M Shares 628,830 Share Price $19.03 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.2%
D DOMINION RES INC VA NEW 0.0%
Value $11.89M Shares 154,519 Share Price $76.93 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.3%
PBF PBF ENERGY INC 0.0%
Value $11.83M Shares 428,332 Share Price $27.61 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.0%
Value $11.59M Shares 126,467 Share Price $91.60 * Est. Cost/Share $54.32 Unrealized @ Report Date +12.8%
RRC RANGE RES CORP 0.0%
Value $11.49M Shares 587,052 Share Price $19.57 Est. Cost/Share $19.41 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.0%
Value $11.46M Shares 147,357 Share Price $77.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +14.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $11.41M Shares 9,562,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $11.4M Shares 96,837 Share Price $117.68 * Est. Cost/Share $92.10 Unrealized @ Report Date -1.2%
EOG EOG RES INC 0.0%
Value $11.37M Shares 117,538 Share Price $96.73 * Est. Cost/Share $64.72 Unrealized @ Report Date +4.2%
BBD BANCO BRADESCO S A 0.0%
Value $11.22M Shares 1,013,960 Share Price $11.07 Est. Cost/Share $8.58 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $11.15M Shares 82,204 Share Price $135.67 * Est. Cost/Share $72.74 Unrealized @ Report Date +27.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.08M Shares 389,930 Share Price $28.41 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.5%
HPQ HP INC 0.0%
Value $10.98M Shares 549,912 Share Price $19.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +22.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $10.94M Shares 10,624,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.89M Shares 11,239,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $10.87M Shares 424,695 Share Price $25.60 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.78M Shares 227,257 Share Price $47.42 Est. Cost/Share $43.67 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $10.68M Shares 139,124 Share Price $76.79 * Est. Cost/Share $55.95 Unrealized @ Report Date +14.1%
UGI UGI CORP NEW 0.0%
Value $10.63M Shares 226,865 Share Price $46.86 * Est. Cost/Share $36.88 Unrealized @ Report Date +32.4%
— MASONITE INTL CORP NEW 0.0%
Value $10.55M Shares 152,519 Share Price $69.20 Est. Cost/Share $65.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $10.53M Shares 175,571 Share Price $59.96 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.6%
— WESTAR ENERGY INC 0.0%
Value $10.26M Shares 206,775 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.22M Shares 376,553 Share Price $27.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +8.8%
SNNAQ Sienna Biopharmaceuticals Inc 0.0%
Value $10.2M Shares 458,340 Share Price $22.25 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $10.17M Shares 63,144 Share Price $161.08 * Est. Cost/Share $147.42 Unrealized @ Report Date +2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.1M Shares 194,640 Share Price $51.88 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.04M Shares 638,594 Share Price $15.72 Est. Cost/Share $17.23 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9.883M Shares 157,277 Share Price $62.84 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $9.794M Shares 146,353 Share Price $66.92 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.2%
TSN TYSON FOODS INC 0.0%
Value $9.775M Shares 138,758 Share Price $70.45 * Est. Cost/Share $50.76 Unrealized @ Report Date +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.764M Shares 289,392 Share Price $33.74 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.758M Shares 259,872 Share Price $37.55 Est. Cost/Share $31.93 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.74M Shares 188,180 Share Price $51.76 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $9.641M Shares 100,797 Share Price $95.65 * Est. Cost/Share $72.44 Unrealized @ Report Date -8.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.636M Shares 201,885 Share Price $47.73 Est. Cost/Share $48.80 Unrealized @ Report Date -0.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.634M Shares 531,064 Share Price $18.14 Est. Cost/Share $17.07 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.608M Shares 149,334 Share Price $64.34 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.605M Shares 429,583 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9.58M Shares 296,140 Share Price $32.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.1%
— COBIZ FINANCIAL INC 0.0%
Value $9.55M Shares 486,258 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $9.547M Shares 209,359 Share Price $45.60 Est. Cost/Share $35.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $9.48M Shares 127,990 Share Price $74.07 * Est. Cost/Share $56.84 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC DEL 0.0%
Value $9.462M Shares 75,868 Share Price $124.72 * Est. Cost/Share $87.71 Unrealized @ Report Date +9.5%
— BB&T CORP 0.0%
Value $9.42M Shares 200,672 Share Price $46.94 Est. Cost/Share $44.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.381M Shares 88,236 Share Price $106.32 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.7%
INCY INCYTE CORP 0.0%
Value $9.261M Shares 79,334 Share Price $116.73 * Est. Cost/Share $127.32 Unrealized @ Report Date -0.6%
— NUVASIVE INC 0.0%
Value $9.236M Shares 166,540 Share Price $55.46 Est. Cost/Share $70.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.167M Shares 29,546 Share Price $310.26 * Est. Cost/Share $192.30 Unrealized @ Report Date +24.1%
CNA CNA FINL CORP 0.0%
Value $9.122M Shares 181,539 Share Price $50.25 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.995M Shares 1,049,615 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.807M Shares 64,435 Share Price $136.68 * Est. Cost/Share $87.15 Unrealized @ Report Date +28.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.677M Shares 111,886 Share Price $77.55 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.602M Shares 94,890 Share Price $90.65 * Est. Cost/Share $52.07 Unrealized @ Report Date +16.1%
GM GENERAL MTRS CO 0.0%
Value $8.541M Shares 211,515 Share Price $40.38 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.53M Shares 661,788 Share Price $12.89 Est. Cost/Share $13.61 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.489M Shares 246,064 Share Price $34.50 Est. Cost/Share $29.43 Unrealized @ Report Date +17.9%
SJM SMUCKER J M CO 0.0%
Value $8.43M Shares 80,343 Share Price $104.93 * Est. Cost/Share $90.40 Unrealized @ Report Date -3.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.399M Shares 116,356 Share Price $72.18 Est. Cost/Share $80.43 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.289M Shares 146,114 Share Price $56.73 Est. Cost/Share $50.46 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $8.197M Shares 197,757 Share Price $41.45 Est. Cost/Share $41.95 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.053M Shares 141,726 Share Price $56.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +21.5%
— NCS Multistage Holdings Inc 0.0%
Value $7.906M Shares 328,302 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.893M Shares 100,190 Share Price $78.78 * Est. Cost/Share $51.32 Unrealized @ Report Date +30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.834M Shares 39,280 Share Price $199.44 * Est. Cost/Share $141.12 Unrealized @ Report Date +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.833M Shares 167,307 Share Price $46.82 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.1%
MDU MDU RES GROUP INC 0.0%
Value $7.833M Shares 301,851 Share Price $25.95 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $7.735M Shares 42,653 Share Price $181.35 * Est. Cost/Share $12.39 Unrealized @ Report Date +40.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.719M Shares 375,580 Share Price $20.55 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $7.707M Shares 137,426 Share Price $56.08 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value $7.701M Shares 178,026 Share Price $43.26 Est. Cost/Share $35.12 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.658M Shares 30,917 Share Price $247.70 Est. Cost/Share $244.72 Unrealized @ Report Date —
— DowDuPont Inc 0.0%
Value $7.619M Shares 110,043 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.537M Shares 215,107 Share Price $35.04 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.476M Shares 155,064 Share Price $48.21 Est. Cost/Share $49.00 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.0%
Value $7.342M Shares 141,626 Share Price $51.84 * Est. Cost/Share $44.44 Unrealized @ Report Date -4.8%
NSP INSPERITY INC 0.0%
Value $7.022M Shares 79,787 Share Price $88.01 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.5%
CPS COOPER STD HLDGS INC 0.0%
Value $6.906M Shares 59,546 Share Price $115.98 * Est. Cost/Share $103.55 Unrealized @ Report Date +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.905M Shares 72,745 Share Price $94.92 * Est. Cost/Share $67.68 Unrealized @ Report Date +4.4%
DXCM DEXCOM INC 0.0%
Value $6.68M Shares 136,533 Share Price $48.93 * Est. Cost/Share $21.92 Unrealized @ Report Date -19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.634M Shares 43,939 Share Price $150.98 * Est. Cost/Share $79.44 Unrealized @ Report Date +44.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.583M Shares 43,602 Share Price $150.98 Est. Cost/Share $139.18 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.454M Shares 35,904 Share Price $179.76 * Est. Cost/Share $159.14 Unrealized @ Report Date -6.0%
WB WEIBO CORP 0.0%
Value $6.432M Shares 65,014 Share Price $98.93 Est. Cost/Share $96.02 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.346M Shares 4,611,000 Share Price $1.38 Est. Cost/Share $1.13 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.203M Shares 29,553 Share Price $209.89 * Est. Cost/Share $101.34 Unrealized @ Report Date +28.2%
IWV ISHARES TR 0.0%
Value $6.194M Shares 41,490 Share Price $149.29 Est. Cost/Share $133.66 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $6.186M Shares 173,276 Share Price $35.70 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $6.159M Shares 184,502 Share Price $33.38 Est. Cost/Share $31.41 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.145M Shares 79,629 Share Price $77.17 * Est. Cost/Share $47.15 Unrealized @ Report Date +17.4%
OKE ONEOK INC NEW 0.0%
Value $6.138M Shares 110,772 Share Price $55.41 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.5%
MA MASTERCARD INCORPORATED 0.0%
Value $6.116M Shares 43,313 Share Price $141.20 * Est. Cost/Share $93.66 Unrealized @ Report Date +34.9%
— TWITTER INC 0.0%
Value $6.091M Shares 6,634,000 Share Price $0.92 Est. Cost/Share $0.84 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6.09M Shares 146,739 Share Price $41.50 Est. Cost/Share $47.11 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $6.067M Shares 211,388 Share Price $28.70 Est. Cost/Share $25.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.052M Shares 216,288 Share Price $27.98 * Est. Cost/Share $13.56 Unrealized @ Report Date +43.4%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $6.038M Shares 6,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $6.024M Shares 124,224 Share Price $48.49 Est. Cost/Share $64.81 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.019M Shares 597,734 Share Price $10.07 Est. Cost/Share $9.20 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.001M Shares 101,688 Share Price $59.01 * Est. Cost/Share $54.67 Unrealized @ Report Date -19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.989M Shares 81,517 Share Price $73.47 * Est. Cost/Share $37.87 Unrealized @ Report Date +31.9%
AMSF AMERISAFE INC 0.0%
Value $5.947M Shares 102,183 Share Price $58.20 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.859M Shares 23,320 Share Price $251.24 Est. Cost/Share $241.72 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.773M Shares 36,841 Share Price $156.70 * Est. Cost/Share $93.78 Unrealized @ Report Date +37.2%
HON HONEYWELL INTL INC 0.0%
Value $5.741M Shares 40,510 Share Price $141.72 * Est. Cost/Share $87.14 Unrealized @ Report Date +19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.72M Shares 22,376 Share Price $255.63 * Est. Cost/Share $161.45 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.0%
Value $5.668M Shares 101,138 Share Price $56.04 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.0%
Value $5.602M Shares 77,014 Share Price $72.74 * Est. Cost/Share $38.07 Unrealized @ Report Date +36.4%
GAP GAP INC DEL 0.0%
Value $5.579M Shares 188,940 Share Price $29.53 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.6%
PKX POSCO 0.0%
Value $5.461M Shares 78,688 Share Price $69.40 Est. Cost/Share $54.78 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.439M Shares 287,754 Share Price $18.90 Est. Cost/Share $27.23 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.438M Shares 138,717 Share Price $39.20 Est. Cost/Share $32.99 Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $5.433M Shares 3,869,000 Share Price $1.40 Est. Cost/Share $1.19 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $5.311M Shares 159,528 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $5.203M Shares 52,788 Share Price $98.56 Est. Cost/Share $92.54 Unrealized @ Report Date +4.7%
— HOLLYFRONTIER CORP 0.0%
Value $5.135M Shares 142,749 Share Price $35.97 Est. Cost/Share $28.34 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.031M Shares 24,540 Share Price $205.01 * Est. Cost/Share $121.53 Unrealized @ Report Date +30.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $4.945M Shares 42,601 Share Price $116.08 Est. Cost/Share $100.46 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $4.929M Shares 5,072,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.912M Shares 488,787 Share Price $10.05 * Est. Cost/Share $5.55 Unrealized @ Report Date +38.4%
AMGN AMGEN INC 0.0%
Value $4.876M Shares 26,152 Share Price $186.45 * Est. Cost/Share $121.43 Unrealized @ Report Date +13.2%
— COACH INC 0.0%
Value $4.859M Shares 120,642 Share Price $40.28 Est. Cost/Share $36.94 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.852M Shares 113,835 Share Price $42.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.837M Shares 4,825,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.714M Shares 60,228 Share Price $78.27 * Est. Cost/Share $57.85 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.0%
Value $4.693M Shares 34,429 Share Price $136.31 * Est. Cost/Share $70.79 Unrealized @ Report Date +49.7%
— VIACOM INC NEW 0.0%
Value $4.674M Shares 167,870 Share Price $27.84 Est. Cost/Share $37.75 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $4.602M Shares 148,785 Share Price $30.93 Est. Cost/Share $26.94 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.552M Shares 15,822 Share Price $287.70 * Est. Cost/Share $180.15 Unrealized @ Report Date +30.4%
— VICTORY PORTFOLIOS II 0.0%
Value $4.51M Shares 101,065 Share Price $44.62 Est. Cost/Share $35.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.481M Shares 30,576 Share Price $146.55 * Est. Cost/Share $24.23 Unrealized @ Report Date +22.7%
BA BOEING CO 0.0%
Value $4.413M Shares 17,358 Share Price $254.23 * Est. Cost/Share $165.25 Unrealized @ Report Date +33.4%
— TELEFONICA BRASIL SA 0.0%
Value $4.359M Shares 275,184 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.209M Shares 1,006,873 Share Price $4.18 Est. Cost/Share $4.06 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.202M Shares 33,337 Share Price $126.05 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.2M Shares 57,650 Share Price $72.85 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.5%
HTO SJW GROUP 0.0%
Value $4.197M Shares 74,152 Share Price $56.60 * Est. Cost/Share $52.99 Unrealized @ Report Date +1.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.166M Shares 168,742 Share Price $24.69 Est. Cost/Share $17.03 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.153M Shares 20,135 Share Price $206.26 * Est. Cost/Share $180.13 Unrealized @ Report Date +10.2%
— MICROSEMI CORP 0.0%
Value $4.153M Shares 80,686 Share Price $51.47 Est. Cost/Share $49.03 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.105M Shares 463,350 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.097M Shares 120,316 Share Price $34.05 Est. Cost/Share $30.64 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.081M Shares 52,916 Share Price $77.12 Est. Cost/Share $84.66 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.015M Shares 32,771 Share Price $122.52 * Est. Cost/Share $93.92 Unrealized @ Report Date +10.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.992M Shares 3,335,000 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.964M Shares 95,277 Share Price $41.61 Est. Cost/Share $66.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.962M Shares 36,461 Share Price $108.66 Est. Cost/Share $106.88 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.96M Shares 21,226 Share Price $186.56 Est. Cost/Share $128.25 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.951M Shares 90,279 Share Price $43.76 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.4%
KSS KOHLS CORP 0.0%
Value $3.929M Shares 86,062 Share Price $45.65 * Est. Cost/Share $46.29 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.859M Shares 42,658 Share Price $90.46 * Est. Cost/Share $69.54 Unrealized @ Report Date +10.2%
YRD YIRENDAI LTD 0.0%
Value $3.845M Shares 91,680 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.83M Shares 29,778 Share Price $128.62 * Est. Cost/Share $110.06 Unrealized @ Report Date +9.1%
WELL WELLTOWER INC 0.0%
Value $3.744M Shares 53,269 Share Price $70.28 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.9%
SCZ ISHARES TR 0.0%
Value $3.716M Shares 59,943 Share Price $61.99 Est. Cost/Share $58.77 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.716M Shares 58,550 Share Price $63.47 * Est. Cost/Share $31.21 Unrealized @ Report Date +56.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.703M Shares 66,803 Share Price $55.43 * Est. Cost/Share $34.02 Unrealized @ Report Date +33.0%
— RYLAND GROUP INC 0.0%
Value $3.667M Shares 3,830,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.63M Shares 42,318 Share Price $85.78 * Est. Cost/Share $29.32 Unrealized @ Report Date +142.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.609M Shares 108,793 Share Price $33.17 Est. Cost/Share $33.43 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.605M Shares 33,025 Share Price $109.16 * Est. Cost/Share $85.60 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.599M Shares 17,505 Share Price $205.60 * Est. Cost/Share $121.18 Unrealized @ Report Date +37.3%
— BLACKROCK INC 0.0%
Value $3.59M Shares 8,029 Share Price $447.13 Est. Cost/Share $372.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.582M Shares 43,287 Share Price $82.75 * Est. Cost/Share $65.72 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.57M Shares 24,131 Share Price $147.94 * Est. Cost/Share $87.34 Unrealized @ Report Date +32.9%
CMS CMS ENERGY CORP 0.0%
Value $3.555M Shares 76,739 Share Price $46.33 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.0%
Value $3.549M Shares 74,146 Share Price $47.87 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.533M Shares 18,675 Share Price $189.18 * Est. Cost/Share $138.00 Unrealized @ Report Date +28.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.521M Shares 45,596 Share Price $77.22 Est. Cost/Share $82.41 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.501M Shares 120,136 Share Price $29.14 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.0%
Value $3.464M Shares 26,861 Share Price $128.96 * Est. Cost/Share $50.57 Unrealized @ Report Date +22.9%
— PRAXAIR INC 0.0%
Value $3.447M Shares 24,669 Share Price $139.73 Est. Cost/Share $112.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.441M Shares 46,744 Share Price $73.61 * Est. Cost/Share $53.59 Unrealized @ Report Date +20.8%
SYK STRYKER CORP 0.0%
Value $3.425M Shares 24,114 Share Price $142.03 * Est. Cost/Share $100.68 Unrealized @ Report Date +29.9%
— PIONEER NAT RES CO 0.0%
Value $3.419M Shares 23,175 Share Price $147.53 Est. Cost/Share $147.49 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $3.39M Shares 965,689 Share Price $3.51 Est. Cost/Share $7.50 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.369M Shares 70,109 Share Price $48.05 Est. Cost/Share $44.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.358M Shares 52,212 Share Price $64.31 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.0%
Value $3.335M Shares 108,165 Share Price $30.83 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.0%
IWP ISHARES TR 0.0%
Value $3.311M Shares 29,254 Share Price $113.18 Est. Cost/Share $98.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.306M Shares 46,706 Share Price $70.78 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.6%
SPGI S&P GLOBAL INC 0.0%
Value $3.263M Shares 20,875 Share Price $156.31 * Est. Cost/Share $117.14 Unrealized @ Report Date +20.5%
— Hess Corp 0.0%
Value $3.254M Shares 55,191 Share Price $58.96 Est. Cost/Share $57.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.22M Shares 108,250 Share Price $29.75 * Est. Cost/Share $41.14 Unrealized @ Report Date -42.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.215M Shares 36,342 Share Price $88.47 Est. Cost/Share $87.56 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.213M Shares 75,671 Share Price $42.46 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.198M Shares 17,106 Share Price $186.95 Est. Cost/Share $128.49 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3.179M Shares 72,972 Share Price $43.56 Est. Cost/Share $34.42 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.155M Shares 20,866 Share Price $151.20 * Est. Cost/Share $117.49 Unrealized @ Report Date +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.039M Shares 164,371 Share Price $18.49 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.0%
Value $3.035M Shares 23,010 Share Price $131.90 * Est. Cost/Share $93.80 Unrealized @ Report Date +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.024M Shares 29,421 Share Price $102.78 * Est. Cost/Share $78.18 Unrealized @ Report Date +19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.958M Shares 36,558 Share Price $80.91 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.954M Shares 101,266 Share Price $29.17 * Est. Cost/Share $24.27 Unrealized @ Report Date +13.8%
— GGP INC 0.0%
Value $2.944M Shares 141,743 Share Price $20.77 Est. Cost/Share $23.27 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.934M Shares 15,453 Share Price $189.87 * Est. Cost/Share $135.76 Unrealized @ Report Date +25.6%
MRK MERCK & CO INC 0.0%
Value $2.931M Shares 45,772 Share Price $64.03 * Est. Cost/Share $33.61 Unrealized @ Report Date +38.9%
CCL CARNIVAL CORP 0.0%
Value $2.914M Shares 45,127 Share Price $64.57 * Est. Cost/Share $48.54 Unrealized @ Report Date +25.5%
VRSN VERISIGN INC 0.0%
Value $2.91M Shares 27,353 Share Price $106.39 * Est. Cost/Share $83.55 Unrealized @ Report Date +19.5%
— I D SYSTEMS INC 0.0%
Value $2.816M Shares 375,022 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.798M Shares 22,280 Share Price $125.58 * Est. Cost/Share $70.29 Unrealized @ Report Date +54.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.794M Shares 28,169 Share Price $99.19 * Est. Cost/Share $120.32 Unrealized @ Report Date -26.4%
MHK MOHAWK INDS INC 0.0%
Value $2.784M Shares 11,250 Share Price $247.47 Est. Cost/Share $190.19 Unrealized @ Report Date +30.9%
VOO VANGUARD INDEX FDS 0.0%
Value $2.769M Shares 12,000 Share Price $230.75 Est. Cost/Share $216.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.762M Shares 110,080 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.744M Shares 45,845 Share Price $59.85 * Est. Cost/Share $45.15 Unrealized @ Report Date +14.5%
NKE NIKE INC 0.0%
Value $2.741M Shares 52,862 Share Price $51.85 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.733M Shares 24,785 Share Price $110.27 * Est. Cost/Share $69.99 Unrealized @ Report Date +37.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.723M Shares 23,175 Share Price $117.50 * Est. Cost/Share $43.68 Unrealized @ Report Date +95.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.718M Shares 15,091 Share Price $180.11 * Est. Cost/Share $150.39 Unrealized @ Report Date -0.2%
— DISCOVER FINL SVCS 0.0%
Value $2.709M Shares 42,016 Share Price $64.48 Est. Cost/Share $57.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.702M Shares 24,713 Share Price $109.34 * Est. Cost/Share $73.35 Unrealized @ Report Date +22.2%
— ORBITAL ATK INC 0.0%
Value $2.691M Shares 20,207 Share Price $133.17 Est. Cost/Share $105.86 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.678M Shares 60,757 Share Price $44.08 Est. Cost/Share $24.89 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.665M Shares 27,891 Share Price $95.55 * Est. Cost/Share $60.00 Unrealized @ Report Date +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.663M Shares 7,327 Share Price $363.45 * Est. Cost/Share $252.61 Unrealized @ Report Date +47.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.657M Shares 81,439 Share Price $32.63 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.1%
MTB M & T BK CORP 0.0%
Value $2.646M Shares 16,433 Share Price $161.02 * Est. Cost/Share $103.44 Unrealized @ Report Date +18.4%
BIIB BIOGEN INC 0.0%
Value $2.641M Shares 8,433 Share Price $313.17 * Est. Cost/Share $290.46 Unrealized @ Report Date +1.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.634M Shares 73,716 Share Price $35.73 Est. Cost/Share $39.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.624M Shares 79,049 Share Price $33.19 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.623M Shares 161,420 Share Price $16.25 Est. Cost/Share $20.49 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.593M Shares 25,262 Share Price $102.64 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.586M Shares 31,996 Share Price $80.82 * Est. Cost/Share $53.03 Unrealized @ Report Date +26.1%
GPRK GEOPARK LTD 0.0%
Value $2.555M Shares 291,683 Share Price $8.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.7%
EBAY EBAY INC 0.0%
Value $2.549M Shares 66,264 Share Price $38.47 * Est. Cost/Share $26.74 Unrealized @ Report Date +21.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.522M Shares 27,866 Share Price $90.50 * Est. Cost/Share $57.24 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.519M Shares 19,050 Share Price $132.23 * Est. Cost/Share $81.65 Unrealized @ Report Date +25.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.511M Shares 41,117 Share Price $61.07 * Est. Cost/Share $43.84 Unrealized @ Report Date +16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.51M Shares 30,168 Share Price $83.20 * Est. Cost/Share $66.53 Unrealized @ Report Date +19.0%
— II VI INC 0.0%
Value $2.497M Shares 60,667 Share Price $41.16 Est. Cost/Share $25.20 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.485M Shares 86,438 Share Price $28.75 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.6%
ROL ROLLINS INC 0.0%
Value $2.48M Shares 53,759 Share Price $46.13 * Est. Cost/Share $12.79 Unrealized @ Report Date +36.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.461M Shares 32,142 Share Price $76.57 * Est. Cost/Share $51.54 Unrealized @ Report Date +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.448M Shares 3,909 Share Price $626.25 * Est. Cost/Share $403.78 Unrealized @ Report Date +48.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.439M Shares 22,621 Share Price $107.82 * Est. Cost/Share $79.11 Unrealized @ Report Date +16.8%
UNM UNUM GROUP 0.0%
Value $2.433M Shares 47,594 Share Price $51.12 * Est. Cost/Share $35.02 Unrealized @ Report Date +39.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.432M Shares 28,722 Share Price $84.67 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.427M Shares 29,598 Share Price $82.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +3.3%
BEN FRANKLIN RES INC 0.0%
Value $2.423M Shares 54,448 Share Price $44.50 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.8%
— CDK GLOBAL INC 0.0%
Value $2.415M Shares 38,272 Share Price $63.10 Est. Cost/Share $57.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.384M Shares 16,523 Share Price $144.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +55.3%
GLW CORNING INC 0.0%
Value $2.366M Shares 79,072 Share Price $29.92 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.6%
— VECTREN CORP 0.0%
Value $2.364M Shares 35,943 Share Price $65.77 Est. Cost/Share $58.59 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.357M Shares 53,093 Share Price $44.39 Est. Cost/Share $36.66 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.335M Shares 67,949 Share Price $34.36 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.8%
DOV DOVER CORP 0.0%
Value $2.327M Shares 25,466 Share Price $91.38 * Est. Cost/Share $52.00 Unrealized @ Report Date +17.0%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $2.322M Shares 133,241 Share Price $17.43 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.314M Shares 54,870 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.311M Shares 20,801 Share Price $111.10 * Est. Cost/Share $78.89 Unrealized @ Report Date +13.6%
— RYLAND GROUP INC 0.0%
Value $2.305M Shares 1,915,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.302M Shares 266,762 Share Price $8.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.293M Shares 21,633 Share Price $106.00 * Est. Cost/Share $112.45 Unrealized @ Report Date +8.9%
LII LENNOX INTL INC 0.0%
Value $2.278M Shares 12,731 Share Price $178.93 * Est. Cost/Share $136.07 Unrealized @ Report Date +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 50,556 Share Price $44.98 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $2.274M Shares 26,481 Share Price $85.87 Est. Cost/Share $78.06 Unrealized @ Report Date +7.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.243M Shares 35,421 Share Price $63.32 Est. Cost/Share $70.61 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.24M Shares 18,253 Share Price $122.72 Est. Cost/Share $101.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.239M Shares 60,427 Share Price $37.05 * Est. Cost/Share $38.06 Unrealized @ Report Date +7.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.237M Shares 73,677 Share Price $30.36 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $2.224M Shares 12,390 Share Price $179.50 Est. Cost/Share $147.16 Unrealized @ Report Date +23.2%
— AMG Capital Trust II 0.0%
Value $2.223M Shares 37,518 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.217M Shares 25,734 Share Price $86.15 * Est. Cost/Share $51.88 Unrealized @ Report Date +32.8%
— TOTAL SYS SVCS INC 0.0%
Value $2.196M Shares 33,529 Share Price $65.50 Est. Cost/Share $53.91 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.195M Shares 92,402 Share Price $23.75 Est. Cost/Share $20.57 Unrealized @ Report Date +16.9%
— CERNER CORP 0.0%
Value $2.185M Shares 30,630 Share Price $71.34 Est. Cost/Share $61.68 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.174M Shares 86,095 Share Price $25.25 Est. Cost/Share $24.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.172M Shares 37,766 Share Price $57.51 * Est. Cost/Share $44.15 Unrealized @ Report Date +5.8%
LEN LENNAR CORP 0.0%
Value $2.163M Shares 40,962 Share Price $52.81 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.2%
— VARIAN MED SYS INC 0.0%
Value $2.161M Shares 21,593 Share Price $100.08 Est. Cost/Share $90.68 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.159M Shares 17,775 Share Price $121.46 * Est. Cost/Share $79.38 Unrealized @ Report Date +32.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.149M Shares 26,327 Share Price $81.63 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.147M Shares 80,405 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.146M Shares 28,198 Share Price $76.10 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.7%
— POWERSHARES ETF TR II 0.0%
Value $2.138M Shares 52,125 Share Price $41.02 Est. Cost/Share $38.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.128M Shares 52,208 Share Price $40.76 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.111M Shares 18,411 Share Price $114.66 * Est. Cost/Share $55.76 Unrealized @ Report Date +56.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.109M Shares 115,317 Share Price $18.29 Est. Cost/Share $15.41 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.097M Shares 83,594 Share Price $25.09 Est. Cost/Share $24.29 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.095M Shares 71,020 Share Price $29.50 * Est. Cost/Share $18.65 Unrealized @ Report Date +44.1%
ERIE ERIE INDTY CO 0.0%
Value $2.088M Shares 17,318 Share Price $120.57 * Est. Cost/Share $84.93 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.082M Shares 64,771 Share Price $32.14 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.0%
— EATON VANCE CORP 0.0%
Value $2.081M Shares 42,156 Share Price $49.36 Est. Cost/Share $43.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.071M Shares 42,951 Share Price $48.22 * Est. Cost/Share $41.41 Unrealized @ Report Date +9.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.069M Shares 43,233 Share Price $47.86 Est. Cost/Share $47.73 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.054M Shares 8,488 Share Price $241.99 * Est. Cost/Share $150.53 Unrealized @ Report Date +37.8%
MCK MCKESSON CORP 0.0%
Value $2.049M Shares 13,342 Share Price $153.58 * Est. Cost/Share $163.36 Unrealized @ Report Date -10.6%
— XILINX INC 0.0%
Value $2.041M Shares 28,812 Share Price $70.84 Est. Cost/Share $56.36 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.04M Shares 16,312 Share Price $125.06 Est. Cost/Share $125.06 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.039M Shares 106,685 Share Price $19.11 Est. Cost/Share $18.95 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.029M Shares 23,074 Share Price $87.93 * Est. Cost/Share $80.01 Unrealized @ Report Date +4.2%
TTC TORO CO 0.0%
Value $2.019M Shares 32,533 Share Price $62.06 * Est. Cost/Share $50.94 Unrealized @ Report Date +31.5%
COHU COHU INC 0.0%
Value $2.011M Shares 84,375 Share Price $23.83 * Est. Cost/Share $12.37 Unrealized @ Report Date +47.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.005M Shares 72,036 Share Price $27.83 Est. Cost/Share $26.39 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.994M Shares 71,174 Share Price $28.02 Est. Cost/Share $17.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.988M Shares 36,619 Share Price $54.29 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.5%
— VANTIV INC 0.0%
Value $1.987M Shares 28,190 Share Price $70.49 Est. Cost/Share $57.63 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.984M Shares 10,759 Share Price $184.40 * Est. Cost/Share $174.63 Unrealized @ Report Date +2.4%
H HYATT HOTELS CORP 0.0%
Value $1.98M Shares 32,043 Share Price $61.79 * Est. Cost/Share $53.64 Unrealized @ Report Date +4.3%
BOKF BOK FINL CORP 0.0%
Value $1.97M Shares 22,113 Share Price $89.09 * Est. Cost/Share $60.41 Unrealized @ Report Date +11.6%
TTD THE TRADE DESK INC 0.0%
Value $1.969M Shares 32,015 Share Price $61.50 * Est. Cost/Share $2.90 Unrealized @ Report Date +86.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.965M Shares 129,002 Share Price $15.23 * Est. Cost/Share $7.48 Unrealized @ Report Date +39.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.963M Shares 67,721 Share Price $28.99 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.963M Shares 33,971 Share Price $57.78 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.0%
DCI DONALDSON INC 0.0%
Value $1.956M Shares 42,580 Share Price $45.94 * Est. Cost/Share $34.95 Unrealized @ Report Date +15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.956M Shares 24,480 Share Price $79.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +20.0%
— Andeavor 0.0%
Value $1.948M Shares 18,882 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.943M Shares 17,516 Share Price $110.93 * Est. Cost/Share $111.95 Unrealized @ Report Date -3.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.94M Shares 54,079 Share Price $35.87 Est. Cost/Share $33.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.939M Shares 22,331 Share Price $86.83 * Est. Cost/Share $84.41 Unrealized @ Report Date -9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.937M Shares 51,613 Share Price $37.53 * Est. Cost/Share $24.01 Unrealized @ Report Date +32.9%
— HCP INC 0.0%
Value $1.92M Shares 68,990 Share Price $27.83 Est. Cost/Share $31.78 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.918M Shares 49,293 Share Price $38.91 Est. Cost/Share $31.54 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.916M Shares 48,549 Share Price $39.47 * Est. Cost/Share $23.94 Unrealized @ Report Date +53.9%
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0%
Value $1.914M Shares 75,100 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.91M Shares 17,490 Share Price $109.21 Est. Cost/Share $89.05 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.91M Shares 21,271 Share Price $89.79 * Est. Cost/Share $43.13 Unrealized @ Report Date +23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.904M Shares 23,490 Share Price $81.06 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.9%
UVSP UNIVEST CORP PA 0.0%
Value $1.901M Shares 59,400 Share Price $32.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +30.2%
— CYRUSONE INC 0.0%
Value $1.899M Shares 32,225 Share Price $58.93 Est. Cost/Share $55.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.894M Shares 32,507 Share Price $58.26 Est. Cost/Share $45.23 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.891M Shares 24,947 Share Price $75.80 * Est. Cost/Share $63.67 Unrealized @ Report Date +4.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.881M Shares 172,551 Share Price $10.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.873M Shares 45,176 Share Price $41.46 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.873M Shares 6,983 Share Price $268.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.864M Shares 52,796 Share Price $35.31 Est. Cost/Share $27.16 Unrealized @ Report Date +29.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.859M Shares 31,397 Share Price $59.21 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.853M Shares 17,494 Share Price $105.92 Est. Cost/Share $104.68 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.848M Shares 48,600 Share Price $38.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.826M Shares 36,277 Share Price $50.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
— CSRA INC 0.0%
Value $1.824M Shares 56,518 Share Price $32.27 Est. Cost/Share $32.13 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.817M Shares 444,200 Share Price $4.09 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.814M Shares 69,379 Share Price $26.15 * Est. Cost/Share $24.03 Unrealized @ Report Date -0.6%
DVA DAVITA INC 0.0%
Value $1.813M Shares 30,526 Share Price $59.39 Est. Cost/Share $66.39 Unrealized @ Report Date -9.3%
HZO MARINEMAX INC 0.0%
Value $1.804M Shares 108,981 Share Price $16.55 Est. Cost/Share $17.79 Unrealized @ Report Date -8.3%
LLY LILLY ELI & CO 0.0%
Value $1.801M Shares 21,050 Share Price $85.56 * Est. Cost/Share $51.43 Unrealized @ Report Date +40.2%
RMD RESMED INC 0.0%
Value $1.799M Shares 23,372 Share Price $76.97 * Est. Cost/Share $59.63 Unrealized @ Report Date +17.9%
MCS MARCUS CORP 0.0%
Value $1.797M Shares 64,868 Share Price $27.70 * Est. Cost/Share $21.12 Unrealized @ Report Date +27.1%
REI RING ENERGY INC 0.0%
Value $1.792M Shares 123,662 Share Price $14.49 * Est. Cost/Share $10.40 Unrealized @ Report Date +23.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.789M Shares 19,517 Share Price $91.66 * Est. Cost/Share $85.27 Unrealized @ Report Date +4.7%
— EMCORE CORP 0.0%
Value $1.782M Shares 217,325 Share Price $8.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.779M Shares 25,080 Share Price $70.93 Est. Cost/Share $37.53 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.758M Shares 83,906 Share Price $20.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.741M Shares 37,354 Share Price $46.61 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.741M Shares 63,350 Share Price $27.48 * Est. Cost/Share $13.45 Unrealized @ Report Date +40.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.73M Shares 14,353 Share Price $120.53 Est. Cost/Share $132.61 Unrealized @ Report Date -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.728M Shares 45,625 Share Price $37.87 * Est. Cost/Share $15.48 Unrealized @ Report Date +84.4%
AZO AUTOZONE INC 0.0%
Value $1.728M Shares 2,903 Share Price $595.25 * Est. Cost/Share $708.19 Unrealized @ Report Date -24.8%
— TOWER INTL INC 0.0%
Value $1.719M Shares 63,200 Share Price $27.20 Est. Cost/Share $24.19 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.716M Shares 38,685 Share Price $44.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.715M Shares 51,581 Share Price $33.25 * Est. Cost/Share $29.08 Unrealized @ Report Date +11.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.715M Shares 75,700 Share Price $22.66 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.705M Shares 13,317 Share Price $128.03 Est. Cost/Share $127.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.701M Shares 29,725 Share Price $57.22 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.692M Shares 29,552 Share Price $57.26 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.69M Shares 12,514 Share Price $135.05 * Est. Cost/Share $90.07 Unrealized @ Report Date +27.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.679M Shares 48,805 Share Price $34.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +33.0%
— CITRIX SYS INC 0.0%
Value $1.675M Shares 21,810 Share Price $76.80 Est. Cost/Share $77.49 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.674M Shares 59,031 Share Price $28.36 Est. Cost/Share $23.25 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.672M Shares 39,015 Share Price $42.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.671M Shares 32,699 Share Price $51.10 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.7%
— SPLUNK INC 0.0%
Value $1.665M Shares 25,070 Share Price $66.41 Est. Cost/Share $62.31 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.655M Shares 69,277 Share Price $23.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +52.9%
— ZENDESK INC 0.0%
Value $1.65M Shares 56,670 Share Price $29.12 Est. Cost/Share $21.20 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.65M Shares 57,300 Share Price $28.80 * Est. Cost/Share $17.95 Unrealized @ Report Date +8.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.644M Shares 51,965 Share Price $31.64 * Est. Cost/Share $17.37 Unrealized @ Report Date +59.1%
TMUS T MOBILE US INC 0.0%
Value $1.644M Shares 26,660 Share Price $61.67 Est. Cost/Share $50.50 Unrealized @ Report Date +20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.643M Shares 34,600 Share Price $47.49 Est. Cost/Share $41.21 Unrealized @ Report Date +14.0%
— ABIOMED INC 0.0%
Value $1.642M Shares 9,740 Share Price $168.58 Est. Cost/Share $129.23 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.634M Shares 82,516 Share Price $19.80 * Est. Cost/Share $17.89 Unrealized @ Report Date +1.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.634M Shares 63,700 Share Price $25.65 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.8%
MHO M/I HOMES INC 0.0%
Value $1.633M Shares 61,107 Share Price $26.72 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.631M Shares 34,901 Share Price $46.73 Est. Cost/Share $39.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.623M Shares 10,440 Share Price $155.46 Est. Cost/Share $98.03 Unrealized @ Report Date +61.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.618M Shares 46,350 Share Price $34.91 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.615M Shares 3,612 Share Price $447.12 * Est. Cost/Share $456.68 Unrealized @ Report Date +3.6%
— SIRIUS XM HLDGS INC 0.0%
Value $1.613M Shares 292,178 Share Price $5.52 Est. Cost/Share $4.39 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.611M Shares 51,894 Share Price $31.04 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.9%
— DISH NETWORK CORP 0.0%
Value $1.611M Shares 29,705 Share Price $54.23 Est. Cost/Share $57.20 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.611M Shares 65,236 Share Price $24.69 * Est. Cost/Share $18.47 Unrealized @ Report Date +23.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.61M Shares 167,716 Share Price $9.60 Est. Cost/Share $6.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.609M Shares 7,263 Share Price $221.53 * Est. Cost/Share $175.92 Unrealized @ Report Date -8.2%
NDSN NORDSON CORP 0.0%
Value $1.608M Shares 13,566 Share Price $118.53 * Est. Cost/Share $84.51 Unrealized @ Report Date +29.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.607M Shares 281,888 Share Price $5.70 * Est. Cost/Share $3.78 Unrealized @ Report Date +0.3%
WAB WABTEC CORP 0.0%
Value $1.606M Shares 21,203 Share Price $75.74 * Est. Cost/Share $75.71 Unrealized @ Report Date -3.3%
NPKI NEWPARK RES INC 0.0%
Value $1.6M Shares 159,954 Share Price $10.00 * Est. Cost/Share $7.28 Unrealized @ Report Date +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.6M Shares 22,930 Share Price $69.78 * Est. Cost/Share $59.65 Unrealized @ Report Date -13.0%
RGNX REGENXBIO INC 0.0%
Value $1.599M Shares 48,529 Share Price $32.95 * Est. Cost/Share $13.39 Unrealized @ Report Date +68.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.596M Shares 46,381 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.584M Shares 44,100 Share Price $35.92 Est. Cost/Share $35.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.58M Shares 166,300 Share Price $9.50 * Est. Cost/Share $9.81 Unrealized @ Report Date -11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.577M Shares 66,450 Share Price $23.73 Est. Cost/Share $21.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.56M Shares 18,896 Share Price $82.56 * Est. Cost/Share $60.30 Unrealized @ Report Date +6.7%
CB CHUBB LIMITED 0.0%
Value $1.554M Shares 10,904 Share Price $142.52 * Est. Cost/Share $104.54 Unrealized @ Report Date +19.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.553M Shares 57,955 Share Price $26.80 * Est. Cost/Share $14.83 Unrealized @ Report Date +47.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.539M Shares 24,318 Share Price $63.29 * Est. Cost/Share $10.69 Unrealized @ Report Date -6.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.536M Shares 25,227 Share Price $60.89 * Est. Cost/Share $63.08 Unrealized @ Report Date +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.535M Shares 7,729 Share Price $198.60 * Est. Cost/Share $129.82 Unrealized @ Report Date +36.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.532M Shares 97,280 Share Price $15.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.53M Shares 28,673 Share Price $53.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +12.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.528M Shares 59,211 Share Price $25.81 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.526M Shares 271,500 Share Price $5.62 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.521M Shares 17,709 Share Price $85.89 Est. Cost/Share $64.99 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.511M Shares 4,910 Share Price $307.74 * Est. Cost/Share $7.03 Unrealized @ Report Date -4.2%
— COWEN GROUP INC NEW 0.0%
Value $1.5M Shares 84,250 Share Price $17.80 Est. Cost/Share $15.59 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.489M Shares 69,958 Share Price $21.28 Est. Cost/Share $28.79 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $1.489M Shares 52,780 Share Price $28.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
— PCSB Financial Corp 0.0%
Value $1.482M Shares 78,600 Share Price $18.85 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.475M Shares 55,490 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.468M Shares 11,886 Share Price $123.51 Est. Cost/Share $107.59 Unrealized @ Report Date +13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.468M Shares 68,984 Share Price $21.28 * Est. Cost/Share $12.99 Unrealized @ Report Date +33.4%
— AVEXIS INC 0.0%
Value $1.462M Shares 15,116 Share Price $96.72 Est. Cost/Share $76.04 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.456M Shares 131,794 Share Price $11.05 Est. Cost/Share $6.99 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.453M Shares 34,910 Share Price $41.62 Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $1.45M Shares 32,355 Share Price $44.82 Est. Cost/Share $38.18 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.446M Shares 50,218 Share Price $28.79 Est. Cost/Share $23.66 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.428M Shares 42,705 Share Price $33.44 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.427M Shares 25,055 Share Price $56.95 * Est. Cost/Share $32.88 Unrealized @ Report Date +27.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.426M Shares 6,623 Share Price $215.31 * Est. Cost/Share $17.49 Unrealized @ Report Date -24.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.425M Shares 31,692 Share Price $44.96 Est. Cost/Share $63.19 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.419M Shares 29,087 Share Price $48.78 Est. Cost/Share $38.24 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.415M Shares 120,460 Share Price $11.75 Est. Cost/Share $11.81 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.414M Shares 3,771 Share Price $374.97 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.412M Shares 65,050 Share Price $21.71 Est. Cost/Share $20.30 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.411M Shares 32,580 Share Price $43.31 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— MULESOFT INC 0.0%
Value $1.411M Shares 70,040 Share Price $20.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.41M Shares 33,283 Share Price $42.36 * Est. Cost/Share $25.60 Unrealized @ Report Date +32.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.401M Shares 11,666 Share Price $120.09 * Est. Cost/Share $62.73 Unrealized @ Report Date +32.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.396M Shares 56,301 Share Price $24.80 Est. Cost/Share $22.16 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.394M Shares 137,046 Share Price $10.17 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.393M Shares 93,156 Share Price $14.95 Est. Cost/Share $11.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.385M Shares 9,468 Share Price $146.28 * Est. Cost/Share $144.13 Unrealized @ Report Date +4.9%
— NAUTILUS INC 0.0%
Value $1.382M Shares 81,776 Share Price $16.90 Est. Cost/Share $18.55 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.381M Shares 52,495 Share Price $26.31 Est. Cost/Share $25.14 Unrealized @ Report Date —
SCJ ISHARES 0.0%
Value $1.379M Shares 18,586 Share Price $74.20 Est. Cost/Share $74.20 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.372M Shares 48,305 Share Price $28.40 * Est. Cost/Share $23.88 Unrealized @ Report Date +2.5%
— GREEN BANCORP INC 0.0%
Value $1.37M Shares 57,930 Share Price $23.65 Est. Cost/Share $13.94 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.37M Shares 76,768 Share Price $17.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.37M Shares 109,980 Share Price $12.46 Est. Cost/Share $12.79 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.358M Shares 28,748 Share Price $47.24 Est. Cost/Share $35.22 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.352M Shares 25,023 Share Price $54.03 * Est. Cost/Share $45.34 Unrealized @ Report Date +23.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.349M Shares 71,559 Share Price $18.85 Est. Cost/Share $25.00 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.346M Shares 124,081 Share Price $10.85 * Est. Cost/Share $10.03 Unrealized @ Report Date -12.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.345M Shares 42,700 Share Price $31.50 * Est. Cost/Share $28.12 Unrealized @ Report Date +5.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.338M Shares 25,500 Share Price $52.47 Est. Cost/Share $42.98 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.337M Shares 37,500 Share Price $35.65 Est. Cost/Share $34.42 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.336M Shares 72,088 Share Price $18.53 * Est. Cost/Share $19.80 Unrealized @ Report Date +5.9%
ACM AECOM 0.0%
Value $1.329M Shares 36,114 Share Price $36.80 * Est. Cost/Share $33.78 Unrealized @ Report Date -6.4%
HUN HUNTSMAN CORP 0.0%
Value $1.327M Shares 48,407 Share Price $27.41 * Est. Cost/Share $13.52 Unrealized @ Report Date +97.1%
— TIME WARNER INC 0.0%
Value $1.315M Shares 12,836 Share Price $102.45 Est. Cost/Share $73.11 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.312M Shares 85,386 Share Price $15.37 Est. Cost/Share $13.44 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.309M Shares 42,769 Share Price $30.61 * Est. Cost/Share $9.61 Unrealized @ Report Date +146.0%
FTNT FORTINET INC 0.0%
Value $1.3M Shares 36,261 Share Price $35.85 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $1.291M Shares 10,983 Share Price $117.55 Est. Cost/Share $117.55 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.29M Shares 87,745 Share Price $14.70 * Est. Cost/Share $6.90 Unrealized @ Report Date +14.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.289M Shares 16,895 Share Price $76.29 * Est. Cost/Share $57.20 Unrealized @ Report Date +24.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.267M Shares 14,722 Share Price $86.06 Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $1.261M Shares 80,035 Share Price $15.76 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1.253M Shares 39,700 Share Price $31.56 Est. Cost/Share $32.70 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.252M Shares 1,079,000 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
— G1 Therapeutics Inc 0.0%
Value $1.25M Shares 50,230 Share Price $24.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.249M Shares 99,531 Share Price $12.55 Est. Cost/Share $18.88 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.246M Shares 87,575 Share Price $14.23 * Est. Cost/Share $11.67 Unrealized @ Report Date +17.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.239M Shares 76,560 Share Price $16.18 Est. Cost/Share $13.36 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.239M Shares 122,100 Share Price $10.15 Est. Cost/Share $9.17 Unrealized @ Report Date +12.2%
— GUARANTY BANCORP DEL 0.0%
Value $1.23M Shares 44,246 Share Price $27.80 Est. Cost/Share $15.30 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.226M Shares 26,885 Share Price $45.60 * Est. Cost/Share $38.29 Unrealized @ Report Date -11.6%
KR KROGER CO 0.0%
Value $1.221M Shares 60,876 Share Price $20.06 * Est. Cost/Share $27.07 Unrealized @ Report Date -30.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.22M Shares 45,250 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.219M Shares 52,547 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.219M Shares 219,230 Share Price $5.56 Est. Cost/Share $8.10 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.213M Shares 41,828 Share Price $29.00 * Est. Cost/Share $17.45 Unrealized @ Report Date +48.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.213M Shares 27,200 Share Price $44.60 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $1.205M Shares 35,500 Share Price $33.94 Est. Cost/Share $32.70 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.204M Shares 71,412 Share Price $16.86 * Est. Cost/Share $17.27 Unrealized @ Report Date -15.5%
HCI HCI GROUP INC 0.0%
Value $1.201M Shares 31,400 Share Price $38.25 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.6%
FBK FB FINL CORP 0.0%
Value $1.193M Shares 31,631 Share Price $37.72 * Est. Cost/Share $20.22 Unrealized @ Report Date +56.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.191M Shares 19,041 Share Price $62.55 * Est. Cost/Share $65.05 Unrealized @ Report Date -0.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.189M Shares 66,485 Share Price $17.88 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.2%
— NEWFIELD EXPL CO 0.0%
Value $1.187M Shares 39,992 Share Price $29.68 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.182M Shares 55,471 Share Price $21.31 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.182M Shares 29,599 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.182M Shares 225,084 Share Price $5.25 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.182M Shares 34,968 Share Price $33.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.181M Shares 49,926 Share Price $23.66 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.177M Shares 32,627 Share Price $36.07 Est. Cost/Share $35.09 Unrealized @ Report Date —
— Earthstone Energy Inc 0.0%
Value $1.173M Shares 106,771 Share Price $10.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.152M Shares 23,300 Share Price $49.44 Est. Cost/Share $43.97 Unrealized @ Report Date +13.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.15M Shares 66,585 Share Price $17.27 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $1.148M Shares 113,100 Share Price $10.15 Est. Cost/Share $9.36 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.148M Shares 34,577 Share Price $33.20 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.0%
HLF HERBALIFE LTD 0.0%
Value $1.145M Shares 16,876 Share Price $67.85 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $1.143M Shares 28,939 Share Price $39.50 Est. Cost/Share $27.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.142M Shares 23,438 Share Price $48.72 Est. Cost/Share $59.51 Unrealized @ Report Date -19.6%
— Deciphera Pharmaceuticals Inc 0.0%
Value $1.139M Shares 60,000 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.125M Shares 28,487 Share Price $39.49 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.103M Shares 34,411 Share Price $32.05 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $1.101M Shares 57,056 Share Price $19.30 Est. Cost/Share $17.59 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.098M Shares 129,750 Share Price $8.46 Est. Cost/Share $8.78 Unrealized @ Report Date -2.9%
EFA ISHARES TR 0.0%
Value $1.095M Shares 15,996 Share Price $68.45 Est. Cost/Share $63.77 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.084M Shares 98,000 Share Price $11.06 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.084M Shares 59,700 Share Price $18.16 Est. Cost/Share $18.91 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.078M Shares 39,407 Share Price $27.36 * Est. Cost/Share $12.94 Unrealized @ Report Date +71.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.077M Shares 222,100 Share Price $4.85 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.068M Shares 33,050 Share Price $32.31 * Est. Cost/Share $22.60 Unrealized @ Report Date +34.8%
— SCHNITZER STL INDS 0.0%
Value $1.067M Shares 37,900 Share Price $28.15 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.065M Shares 27,414 Share Price $38.85 Est. Cost/Share $32.75 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.063M Shares 32,768 Share Price $32.44 Est. Cost/Share $18.53 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.048M Shares 8,447 Share Price $124.07 * Est. Cost/Share $25.13 Unrealized @ Report Date +76.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.047M Shares 4,932 Share Price $212.29 * Est. Cost/Share $88.61 Unrealized @ Report Date +31.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.04M Shares 23,982 Share Price $43.37 * Est. Cost/Share $24.11 Unrealized @ Report Date +35.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.039M Shares 6,456 Share Price $160.94 * Est. Cost/Share $123.13 Unrealized @ Report Date -17.3%
— BUNGE LIMITED 0.0%
Value $1.035M Shares 14,898 Share Price $69.47 Est. Cost/Share $65.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.03M Shares 25,420 Share Price $40.52 * Est. Cost/Share $50.61 Unrealized @ Report Date -28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.029M Shares 29,862 Share Price $34.46 * Est. Cost/Share $22.10 Unrealized @ Report Date +33.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.02M Shares 30,354 Share Price $33.60 * Est. Cost/Share $21.14 Unrealized @ Report Date +50.1%
— AON PLC 0.0%
Value $1.019M Shares 6,974 Share Price $146.11 Est. Cost/Share $106.15 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.018M Shares 54,100 Share Price $18.82 Est. Cost/Share $16.86 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.014M Shares 5,923 Share Price $171.20 * Est. Cost/Share $181.76 Unrealized @ Report Date -0.4%
CRAI CRA INTL INC 0.0%
Value $1.01M Shares 24,600 Share Price $41.06 * Est. Cost/Share $24.65 Unrealized @ Report Date +33.3%
TBHC KIRKLANDS INC 0.0%
Value $1.005M Shares 87,941 Share Price $11.43 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.4%
BRC BRADY CORP 0.0%
Value $985K Shares 25,952 Share Price $37.95 * Est. Cost/Share $31.30 Unrealized @ Report Date -6.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $979K Shares 33,541 Share Price $29.19 * Est. Cost/Share $30.28 Unrealized @ Report Date -10.2%
— STATE NATL COS INC 0.0%
Value $971K Shares 46,250 Share Price $20.99 Est. Cost/Share $13.86 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $960K Shares 15,619 Share Price $61.46 Est. Cost/Share $47.75 Unrealized @ Report Date +27.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $956K Shares 39,812 Share Price $24.01 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $956K Shares 34,715 Share Price $27.54 Est. Cost/Share $20.80 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $943K Shares 369,900 Share Price $2.55 Est. Cost/Share $4.26 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $939K Shares 206,334 Share Price $4.55 Est. Cost/Share $4.39 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $918K Shares 8,504 Share Price $107.95 * Est. Cost/Share $95.13 Unrealized @ Report Date +5.1%
— AVX CORP NEW 0.0%
Value $917K Shares 50,286 Share Price $18.24 Est. Cost/Share $13.94 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $913K Shares 22,030 Share Price $41.44 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $911K Shares 53,600 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $911K Shares 17,541 Share Price $51.94 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.9%
— HOWARD BANCORP INC 0.0%
Value $905K Shares 43,300 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $903K Shares 52,200 Share Price $17.30 Est. Cost/Share $13.96 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $897K Shares 18,218 Share Price $49.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $891K Shares 7,816 Share Price $114.00 * Est. Cost/Share $96.36 Unrealized @ Report Date +14.1%
— SANCHEZ ENERGY CORP 0.0%
Value $888K Shares 184,200 Share Price $4.82 Est. Cost/Share $7.55 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $886K Shares 73,522 Share Price $12.05 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $881K Shares 7,430 Share Price $118.57 Est. Cost/Share $104.41 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $873K Shares 23,130 Share Price $37.74 * Est. Cost/Share $21.65 Unrealized @ Report Date +22.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $869K Shares 14,660 Share Price $59.28 Est. Cost/Share $51.55 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $869K Shares 7,250 Share Price $119.86 Est. Cost/Share $99.78 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $867K Shares 301,200 Share Price $2.88 Est. Cost/Share $2.56 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $867K Shares 8,145 Share Price $106.45 Est. Cost/Share $90.79 Unrealized @ Report Date +16.4%
OVID Ovid therapeutics Inc 0.0%
Value $866K Shares 101,030 Share Price $8.57 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.2%
MCHI ISHARES TR 0.0%
Value $858K Shares 13,597 Share Price $63.10 Est. Cost/Share $54.46 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $851K Shares 23,417 Share Price $36.34 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.6%
— ICONIX BRAND GROUP INC 0.0%
Value $844K Shares 148,370 Share Price $5.69 Est. Cost/Share $8.39 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $832K Shares 8,319 Share Price $100.01 * Est. Cost/Share $57.61 Unrealized @ Report Date +24.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $831K Shares 35,304 Share Price $23.54 Est. Cost/Share $22.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $827K Shares 16,916 Share Price $48.89 * Est. Cost/Share $25.36 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value $824K Shares 4,206 Share Price $195.91 * Est. Cost/Share $131.38 Unrealized @ Report Date +30.2%
— Tocagen Inc 0.0%
Value $822K Shares 65,960 Share Price $12.46 Est. Cost/Share $12.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $822K Shares 25,225 Share Price $32.59 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.9%
— DOMTAR CORP 0.0%
Value $820K Shares 18,901 Share Price $43.38 Est. Cost/Share $39.45 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $818K Shares 12,743 Share Price $64.19 * Est. Cost/Share $60.58 Unrealized @ Report Date -19.3%
— SONIC CORP 0.0%
Value $816K Shares 32,063 Share Price $25.45 Est. Cost/Share $25.92 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $816K Shares 90,900 Share Price $8.98 Est. Cost/Share $10.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $811K Shares 16,494 Share Price $49.17 * Est. Cost/Share $32.45 Unrealized @ Report Date +5.7%
MLKN MILLER HERMAN INC 0.0%
Value $809K Shares 22,530 Share Price $35.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.5%
IJR ISHARES TR 0.0%
Value $805K Shares 10,850 Share Price $74.19 Est. Cost/Share $69.12 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $803K Shares 13,038 Share Price $61.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +22.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $801K Shares 129,260 Share Price $6.20 * Est. Cost/Share $3.44 Unrealized @ Report Date +24.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $799K Shares 121,800 Share Price $6.56 * Est. Cost/Share $9.31 Unrealized @ Report Date -31.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $794K Shares 11,793 Share Price $67.33 * Est. Cost/Share $58.81 Unrealized @ Report Date +9.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $793K Shares 31,610 Share Price $25.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $777K Shares 51,714 Share Price $15.02 Est. Cost/Share $14.14 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $776K Shares 18,433 Share Price $42.10 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.5%
F FORD MTR CO DEL 0.0%
Value $773K Shares 64,544 Share Price $11.98 * Est. Cost/Share $8.13 Unrealized @ Report Date -10.8%
GRMN GARMIN LTD 0.0%
Value $766K Shares 14,184 Share Price $54.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +26.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $764K Shares 21,870 Share Price $34.93 Est. Cost/Share $25.51 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $763K Shares 250,202 Share Price $3.05 * Est. Cost/Share $5.18 Unrealized @ Report Date -28.3%
— M D C HLDGS INC 0.0%
Value $762K Shares 22,950 Share Price $33.20 Est. Cost/Share $28.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $760K Shares 16,507 Share Price $46.04 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $755K Shares 37,980 Share Price $19.88 Est. Cost/Share $24.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $755K Shares 12,720 Share Price $59.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.2%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $752K Shares 146,021 Share Price $5.15 Est. Cost/Share $5.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $750K Shares 9,034 Share Price $83.02 Est. Cost/Share $61.84 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $744K Shares 14,228 Share Price $52.29 Est. Cost/Share $52.46 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $738K Shares 17,146 Share Price $43.04 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.1%
EAT BRINKER INTL INC 0.0%
Value $728K Shares 22,865 Share Price $31.84 * Est. Cost/Share $36.84 Unrealized @ Report Date -16.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $723K Shares 18,384 Share Price $39.33 * Est. Cost/Share $15.48 Unrealized @ Report Date +99.3%
MGRC MCGRATH RENTCORP 0.0%
Value $723K Shares 16,516 Share Price $43.78 * Est. Cost/Share $31.41 Unrealized @ Report Date +21.9%
EBF ENNIS INC 0.0%
Value $718K Shares 36,534 Share Price $19.65 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $714K Shares 35,590 Share Price $20.06 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $712K Shares 41,509 Share Price $17.15 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $707K Shares 12,732 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $702K Shares 44,619 Share Price $15.73 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.0%
— STEELCASE INC 0.0%
Value $698K Shares 45,295 Share Price $15.41 Est. Cost/Share $15.51 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $696K Shares 17,726 Share Price $39.26 Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $694K Shares 5,267 Share Price $131.76 * Est. Cost/Share $119.53 Unrealized @ Report Date -1.2%
— MTS SYS CORP 0.0%
Value $685K Shares 12,821 Share Price $53.43 Est. Cost/Share $52.19 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $685K Shares 34,248 Share Price $20.00 Est. Cost/Share $21.71 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $683K Shares 21,980 Share Price $31.07 Est. Cost/Share $23.02 Unrealized @ Report Date —
— HFF INC 0.0%
Value $679K Shares 17,164 Share Price $39.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $678K Shares 29,544 Share Price $22.95 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.6%
PSA PUBLIC STORAGE 0.0%
Value $677K Shares 3,162 Share Price $214.10 * Est. Cost/Share $147.01 Unrealized @ Report Date -0.2%
— MOBILE MINI INC 0.0%
Value $666K Shares 19,320 Share Price $34.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $661K Shares 12,781 Share Price $51.72 * Est. Cost/Share $57.29 Unrealized @ Report Date -7.9%
PRTA PROTHENA CORP PLC 0.0%
Value $660K Shares 10,190 Share Price $64.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +16.6%
HAL HALLIBURTON CO 0.0%
Value $659K Shares 14,322 Share Price $46.01 * Est. Cost/Share $36.91 Unrealized @ Report Date -4.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $649K Shares 880 Share Price $737.50 Est. Cost/Share $1036.28 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $648K Shares 15,068 Share Price $43.01 * Est. Cost/Share $44.60 Unrealized @ Report Date -35.2%
— SPARTANNASH CO 0.0%
Value $645K Shares 24,468 Share Price $26.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $645K Shares 20,254 Share Price $31.85 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $641K Shares 16,611 Share Price $38.59 Est. Cost/Share $41.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $636K Shares 15,326 Share Price $41.50 * Est. Cost/Share $42.46 Unrealized @ Report Date -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $633K Shares 4,161 Share Price $152.13 Est. Cost/Share $112.00 Unrealized @ Report Date +34.4%
— BARRETT BILL CORP 0.0%
Value $628K Shares 146,455 Share Price $4.29 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $626K Shares 15,242 Share Price $41.07 Est. Cost/Share $39.68 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $625K Shares 8,910 Share Price $70.15 Est. Cost/Share $62.77 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $620K Shares 15,387 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $608K Shares 31,684 Share Price $19.19 * Est. Cost/Share $17.04 Unrealized @ Report Date -27.9%
— FIBROGEN INC 0.0%
Value $606K Shares 11,260 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $605K Shares 26,769 Share Price $22.60 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $604K Shares 10,313 Share Price $58.57 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $598K Shares 12,166 Share Price $49.15 Est. Cost/Share $52.74 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $582K Shares 57,207 Share Price $10.17 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.5%
HUM HUMANA INC 0.0%
Value $581K Shares 2,385 Share Price $243.61 * Est. Cost/Share $165.19 Unrealized @ Report Date +38.2%
CSGS CSG SYS INTL INC 0.0%
Value $578K Shares 14,417 Share Price $40.09 * Est. Cost/Share $32.70 Unrealized @ Report Date +1.4%
INTU INTUIT 0.0%
Value $571K Shares 4,017 Share Price $142.15 * Est. Cost/Share $93.87 Unrealized @ Report Date +38.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $570K Shares 8,116 Share Price $70.23 * Est. Cost/Share $43.00 Unrealized @ Report Date +23.4%
WMK WEIS MKTS INC 0.0%
Value $560K Shares 12,863 Share Price $43.54 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.3%
WY WEYERHAEUSER CO 0.0%
Value $541K Shares 15,891 Share Price $34.04 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $538K Shares 16,598 Share Price $32.41 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $521K Shares 2,918 Share Price $178.55 * Est. Cost/Share $123.22 Unrealized @ Report Date +13.8%
TG TREDEGAR CORP 0.0%
Value $521K Shares 28,951 Share Price $18.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.7%
— Clementia Pharmaceuticals Inc 0.0%
Value $520K Shares 30,790 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $516K Shares 24,982 Share Price $20.65 * Est. Cost/Share $5.19 Unrealized @ Report Date -15.8%
— CHICOS FAS INC 0.0%
Value $499K Shares 55,797 Share Price $8.94 Est. Cost/Share $11.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $495K Shares 34,593 Share Price $14.31 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.7%
— DSW INC 0.0%
Value $489K Shares 22,754 Share Price $21.49 Est. Cost/Share $22.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $487K Shares 7,386 Share Price $65.94 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.6%
ATNI ATN INTL INC 0.0%
Value $474K Shares 8,994 Share Price $52.70 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
— KEMPHARM INC 0.0%
Value $473K Shares 127,963 Share Price $3.70 Est. Cost/Share $4.90 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $470K Shares 20,597 Share Price $22.82 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $467K Shares 22,336 Share Price $20.91 * Est. Cost/Share $7.02 Unrealized @ Report Date +142.9%
— Alpine Immune Sciences Inc 0.0%
Value $461K Shares 39,752 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $460K Shares 4,232 Share Price $108.70 * Est. Cost/Share $81.07 Unrealized @ Report Date +12.3%
MATX MATSON INC 0.0%
Value $457K Shares 16,216 Share Price $28.18 * Est. Cost/Share $28.36 Unrealized @ Report Date -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $457K Shares 3,721 Share Price $122.82 * Est. Cost/Share $84.43 Unrealized @ Report Date -0.8%
— ATYR PHARMA INC 0.0%
Value $455K Shares 90,020 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— Blue Apron Holdings Inc 0.0%
Value $452K Shares 82,880 Share Price $5.45 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $452K Shares 9,247 Share Price $48.88 Est. Cost/Share $54.69 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $450K Shares 12,050 Share Price $37.34 Est. Cost/Share $38.62 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $440K Shares 30,753 Share Price $14.31 Est. Cost/Share $17.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $435K Shares 6,407 Share Price $67.89 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $409K Shares 13,642 Share Price $29.98 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC 0.0%
Value $406K Shares 3,617 Share Price $112.25 Est. Cost/Share $63.12 Unrealized @ Report Date +74.8%
VTR VENTAS INC 0.0%
Value $400K Shares 6,143 Share Price $65.11 * Est. Cost/Share $42.36 Unrealized @ Report Date +11.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $386K Shares 8,348 Share Price $46.24 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.2%
MCO MOODYS CORP 0.0%
Value $382K Shares 2,742 Share Price $139.31 * Est. Cost/Share $94.86 Unrealized @ Report Date +28.5%
— DBV TECHNOLOGIES S A 0.0%
Value $379K Shares 8,929 Share Price $42.45 Est. Cost/Share $35.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $374K Shares 13,843 Share Price $27.02 * Est. Cost/Share $39.10 Unrealized @ Report Date -36.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $370K Shares 26,977 Share Price $13.72 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $367K Shares 92,790 Share Price $3.96 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $366K Shares 80,619 Share Price $4.54 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $357K Shares 23,807 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $353K Shares 10,645 Share Price $33.16 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $349K Shares 7,680 Share Price $45.44 * Est. Cost/Share $24.52 Unrealized @ Report Date +34.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $347K Shares 277,240 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $342K Shares 2,217 Share Price $154.26 * Est. Cost/Share $103.07 Unrealized @ Report Date +28.9%
MRTN MARTEN TRANS LTD 0.0%
Value $342K Shares 16,642 Share Price $20.55 * Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $338K Shares 3,825 Share Price $88.37 Est. Cost/Share $46.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 4,335 Share Price $76.82 Est. Cost/Share $100.86 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $333K Shares 10,142 Share Price $32.83 Est. Cost/Share $21.42 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $330K Shares 8,800 Share Price $37.50 * Est. Cost/Share $20.24 Unrealized @ Report Date +41.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $328K Shares 6,697 Share Price $48.98 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.2%
— ON ASSIGNMENT INC 0.0%
Value $321K Shares 5,984 Share Price $53.64 Est. Cost/Share $43.37 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $314K Shares 23,344 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $313K Shares 2,386 Share Price $131.18 * Est. Cost/Share $100.02 Unrealized @ Report Date +11.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $304K Shares 6,305 Share Price $48.22 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.2%
— KAMAN CORP 0.0%
Value $304K Shares 5,446 Share Price $55.82 Est. Cost/Share $43.45 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $300K Shares 7,746 Share Price $38.73 * Est. Cost/Share $22.51 Unrealized @ Report Date +21.7%
— NEENAH PAPER INC 0.0%
Value $300K Shares 3,501 Share Price $85.69 Est. Cost/Share $73.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $300K Shares 5,143 Share Price $58.33 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.9%
MMSI MERIT MED SYS INC 0.0%
Value $295K Shares 6,955 Share Price $42.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +96.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $293K Shares 3,750 Share Price $78.13 * Est. Cost/Share $56.07 Unrealized @ Report Date +19.4%
— APACHE CORP 0.0%
Value $288K Shares 6,286 Share Price $45.82 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $284K Shares 6,930 Share Price $40.98 Est. Cost/Share $33.71 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $283K Shares 10,609 Share Price $26.68 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.8%
— CAMBREX CORP 0.0%
Value $281K Shares 5,115 Share Price $54.94 Est. Cost/Share $48.12 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $280K Shares 7,364 Share Price $38.02 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $280K Shares 4,579 Share Price $61.15 * Est. Cost/Share $43.77 Unrealized @ Report Date +24.7%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $279K Shares 181,237 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $278K Shares 1,095 Share Price $253.88 * Est. Cost/Share $138.59 Unrealized @ Report Date +41.8%
— MYLAN N V 0.0%
Value $278K Shares 8,849 Share Price $31.42 Est. Cost/Share $49.68 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $275K Shares 2,896 Share Price $94.96 Est. Cost/Share $91.72 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $275K Shares 10,950 Share Price $25.11 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $272K Shares 5,060 Share Price $53.75 * Est. Cost/Share $31.56 Unrealized @ Report Date +42.1%
KFY KORN FERRY INTL 0.0%
Value $269K Shares 6,827 Share Price $39.40 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $266K Shares 17,345 Share Price $15.34 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.8%
— IHS MARKIT LTD 0.0%
Value $264K Shares 5,994 Share Price $44.04 Est. Cost/Share $44.07 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $264K Shares 5,464 Share Price $48.32 Est. Cost/Share $42.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $264K Shares 20,625 Share Price $12.80 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $264K Shares 6,340 Share Price $41.64 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $263K Shares 5,249 Share Price $50.10 Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $263K Shares 753 Share Price $349.27 Est. Cost/Share $317.69 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $262K Shares 2,904 Share Price $90.22 * Est. Cost/Share $13.65 Unrealized @ Report Date +39.6%
NEOG NEOGEN CORP 0.0%
Value $261K Shares 3,366 Share Price $77.54 * Est. Cost/Share $21.70 Unrealized @ Report Date +18.4%
LNN LINDSAY CORP 0.0%
Value $261K Shares 2,843 Share Price $91.80 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $261K Shares 2,560 Share Price $101.95 * Est. Cost/Share $96.57 Unrealized @ Report Date -1.0%
BCPC BALCHEM CORP 0.0%
Value $260K Shares 3,196 Share Price $81.35 * Est. Cost/Share $67.18 Unrealized @ Report Date +9.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $260K Shares 7,225 Share Price $35.99 Est. Cost/Share $36.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $259K Shares 2,073 Share Price $124.94 * Est. Cost/Share $75.30 Unrealized @ Report Date +44.3%
TRMK TRUSTMARK CORP 0.0%
Value $259K Shares 7,817 Share Price $33.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +2.0%
— CENTERSTATE BANKS INC 0.0%
Value $259K Shares 9,656 Share Price $26.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $259K Shares 8,253 Share Price $31.38 * Est. Cost/Share $17.23 Unrealized @ Report Date +22.5%
O REALTY INCOME CORP 0.0%
Value $259K Shares 4,523 Share Price $57.26 * Est. Cost/Share $32.68 Unrealized @ Report Date +13.7%
BKR Baker Hughes a GE Co 0.0%
Value $259K Shares 7,063 Share Price $36.67 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $259K Shares 7,698 Share Price $33.65 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $258K Shares 2,302 Share Price $112.08 * Est. Cost/Share $88.32 Unrealized @ Report Date +7.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $258K Shares 4,848 Share Price $53.22 Est. Cost/Share $51.65 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $257K Shares 9,900 Share Price $25.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $256K Shares 10,915 Share Price $23.45 Est. Cost/Share $20.68 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $256K Shares 2,530 Share Price $101.19 * Est. Cost/Share $70.44 Unrealized @ Report Date +26.9%
— KELLOGG CO 0.0%
Value $256K Shares 4,101 Share Price $62.42 * Est. Cost/Share $49.64 Unrealized @ Report Date -6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $255K Shares 7,133 Share Price $35.75 * Est. Cost/Share $26.27 Unrealized @ Report Date +3.3%
PLUS EPLUS INC 0.0%
Value $254K Shares 2,746 Share Price $92.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $254K Shares 5,258 Share Price $48.31 Est. Cost/Share $44.97 Unrealized @ Report Date +6.1%
— KIMBALL INTL INC 0.0%
Value $253K Shares 12,786 Share Price $19.79 Est. Cost/Share $17.12 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $253K Shares 5,785 Share Price $43.73 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $253K Shares 6,691 Share Price $37.81 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $252K Shares 5,878 Share Price $42.87 * Est. Cost/Share $21.28 Unrealized @ Report Date +44.0%
MATW MATTHEWS INTL CORP 0.0%
Value $251K Shares 4,040 Share Price $62.13 * Est. Cost/Share $45.11 Unrealized @ Report Date +9.2%
— LYDALL INC DEL 0.0%
Value $251K Shares 4,375 Share Price $57.37 Est. Cost/Share $46.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $250K Shares 4,663 Share Price $53.61 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $249K Shares 13,338 Share Price $18.67 Est. Cost/Share $18.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $249K Shares 9,911 Share Price $25.12 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $248K Shares 3,102 Share Price $79.95 Est. Cost/Share $51.70 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $247K Shares 9,526 Share Price $25.93 Est. Cost/Share $24.12 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $247K Shares 3,015 Share Price $81.92 Est. Cost/Share $65.69 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $247K Shares 3,434 Share Price $71.93 * Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $247K Shares 5,394 Share Price $45.79 * Est. Cost/Share $42.40 Unrealized @ Report Date +2.2%
— SANDY SPRING BANCORP INC 0.0%
Value $246K Shares 5,944 Share Price $41.39 Est. Cost/Share $41.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $245K Shares 6,493 Share Price $37.73 * Est. Cost/Share $29.84 Unrealized @ Report Date +18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $245K Shares 4,824 Share Price $50.79 Est. Cost/Share $39.46 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $244K Shares 10,082 Share Price $24.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.3%
NBTB NBT BANCORP INC 0.0%
Value $244K Shares 6,650 Share Price $36.69 * Est. Cost/Share $35.28 Unrealized @ Report Date -1.0%
— BENEFICIAL BANCORP INC 0.0%
Value $244K Shares 14,702 Share Price $16.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $244K Shares 11,158 Share Price $21.87 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $243K Shares 3,439 Share Price $70.66 * Est. Cost/Share $65.68 Unrealized @ Report Date +0.5%
EXPO EXPONENT INC 0.0%
Value $243K Shares 3,283 Share Price $74.02 * Est. Cost/Share $22.74 Unrealized @ Report Date +32.4%
WSFS WSFS FINL CORP 0.0%
Value $243K Shares 4,984 Share Price $48.76 * Est. Cost/Share $34.16 Unrealized @ Report Date +32.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $241K Shares 7,195 Share Price $33.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.3%
CNXN PC CONNECTION INC 0.0%
Value $240K Shares 8,522 Share Price $28.16 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 6,252 Share Price $38.23 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $238K Shares 5,927 Share Price $40.16 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $237K Shares 4,364 Share Price $54.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +23.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $237K Shares 4,094 Share Price $57.89 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.5%
FIX COMFORT SYS USA INC 0.0%
Value $236K Shares 6,617 Share Price $35.67 * Est. Cost/Share $30.66 Unrealized @ Report Date +7.0%
TBI TRUEBLUE INC 0.0%
Value $235K Shares 10,481 Share Price $22.42 Est. Cost/Share $22.68 Unrealized @ Report Date -0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $235K Shares 6,016 Share Price $39.06 * Est. Cost/Share $22.53 Unrealized @ Report Date +36.6%
— PERFICIENT INC 0.0%
Value $235K Shares 11,923 Share Price $19.71 Est. Cost/Share $19.13 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $235K Shares 9,736 Share Price $24.14 * Est. Cost/Share $15.46 Unrealized @ Report Date +30.8%
IPAR INTER PARFUMS INC 0.0%
Value $235K Shares 5,686 Share Price $41.33 * Est. Cost/Share $33.44 Unrealized @ Report Date +15.5%
OSIS OSI SYSTEMS INC 0.0%
Value $234K Shares 2,563 Share Price $91.30 * Est. Cost/Share $72.57 Unrealized @ Report Date +12.0%
AIN ALBANY INTL CORP 0.0%
Value $234K Shares 4,082 Share Price $57.32 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.3%
— HEARTLAND FINL USA INC 0.0%
Value $234K Shares 4,734 Share Price $49.43 Est. Cost/Share $41.78 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $232K Shares 4,081 Share Price $56.85 * Est. Cost/Share $36.15 Unrealized @ Report Date +19.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $232K Shares 8,939 Share Price $25.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.1%
JOE ST JOE CO 0.0%
Value $231K Shares 12,237 Share Price $18.88 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $230K Shares 4,167 Share Price $55.20 * Est. Cost/Share $32.35 Unrealized @ Report Date +29.8%
WSBC WESBANCO INC 0.0%
Value $230K Shares 5,605 Share Price $41.03 * Est. Cost/Share $33.27 Unrealized @ Report Date +15.2%
MOG/A MOOG INC 0.0%
Value $229K Shares 2,740 Share Price $83.58 * Est. Cost/Share $58.28 Unrealized @ Report Date +20.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $229K Shares 5,977 Share Price $38.31 * Est. Cost/Share $19.93 Unrealized @ Report Date +19.9%
THRM GENTHERM INC 0.0%
Value $229K Shares 6,156 Share Price $37.20 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $227K Shares 3,787 Share Price $59.94 Est. Cost/Share $60.49 Unrealized @ Report Date -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $227K Shares 996 Share Price $227.91 * Est. Cost/Share $206.53 Unrealized @ Report Date +2.6%
— EBIX INC 0.0%
Value $227K Shares 3,482 Share Price $65.19 Est. Cost/Share $53.27 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $227K Shares 2,241 Share Price $101.29 Est. Cost/Share $114.42 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $227K Shares 8,407 Share Price $27.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.2%
— CHASE CORP 0.0%
Value $226K Shares 2,029 Share Price $111.38 Est. Cost/Share $98.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $226K Shares 2,962 Share Price $76.30 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.5%
HAFC HANMI FINL CORP 0.0%
Value $226K Shares 7,291 Share Price $31.00 * Est. Cost/Share $31.01 Unrealized @ Report Date -9.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $225K Shares 2,608 Share Price $86.27 * Est. Cost/Share $56.25 Unrealized @ Report Date +4.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $225K Shares 3,550 Share Price $63.38 * Est. Cost/Share $34.01 Unrealized @ Report Date +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225K Shares 10,197 Share Price $22.07 Est. Cost/Share $19.80 Unrealized @ Report Date +11.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $225K Shares 7,638 Share Price $29.46 * Est. Cost/Share $30.65 Unrealized @ Report Date -0.9%
IOSP INNOSPEC INC 0.0%
Value $224K Shares 3,629 Share Price $61.72 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $224K Shares 2,307 Share Price $97.10 Est. Cost/Share $95.14 Unrealized @ Report Date +1.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $224K Shares 4,958 Share Price $45.18 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.5%
PSMT PRICESMART INC 0.0%
Value $223K Shares 2,496 Share Price $89.34 * Est. Cost/Share $76.62 Unrealized @ Report Date -2.0%
— DENNYS CORP 0.0%
Value $223K Shares 17,906 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $223K Shares 14,370 Share Price $15.52 Est. Cost/Share $15.46 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $222K Shares 4,936 Share Price $44.98 Est. Cost/Share $38.52 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $222K Shares 5,379 Share Price $41.27 Est. Cost/Share $33.98 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $221K Shares 838 Share Price $263.72 Est. Cost/Share $266.29 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $219K Shares 12,854 Share Price $17.04 Est. Cost/Share $15.76 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $219K Shares 6,159 Share Price $35.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $217K Shares 5,477 Share Price $39.62 * Est. Cost/Share $29.67 Unrealized @ Report Date +23.9%
GMED GLOBUS MED INC 0.0%
Value $216K Shares 7,262 Share Price $29.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.4%
HOPE HOPE BANCORP INC 0.0%
Value $216K Shares 12,172 Share Price $17.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.0%
— LAKELAND BANCORP INC 0.0%
Value $216K Shares 10,582 Share Price $20.41 Est. Cost/Share $19.65 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $216K Shares 6,116 Share Price $35.32 Est. Cost/Share $26.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $216K Shares 4,870 Share Price $44.35 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.8%
— US ECOLOGY INC 0.0%
Value $215K Shares 4,002 Share Price $53.72 Est. Cost/Share $48.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $214K Shares 5,496 Share Price $38.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value $214K Shares 4,587 Share Price $46.65 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $213K Shares 9,843 Share Price $21.64 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $213K Shares 3,671 Share Price $58.02 * Est. Cost/Share $46.08 Unrealized @ Report Date +13.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $212K Shares 3,278 Share Price $64.67 * Est. Cost/Share $40.84 Unrealized @ Report Date +26.5%
BMI BADGER METER INC 0.0%
Value $212K Shares 4,319 Share Price $49.09 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.3%
ABCB AMERIS BANCORP 0.0%
Value $210K Shares 4,372 Share Price $48.03 * Est. Cost/Share $31.82 Unrealized @ Report Date +27.2%
— ATRION CORP 0.0%
Value $210K Shares 312 Share Price $673.08 Est. Cost/Share $446.03 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $210K Shares 4,536 Share Price $46.30 * Est. Cost/Share $13.04 Unrealized @ Report Date +37.7%
— HESS CORP 0.0%
Value $209K Shares 4,460 Share Price $46.86 Est. Cost/Share $50.64 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $209K Shares 13,625 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $208K Shares 4,812 Share Price $43.23 * Est. Cost/Share $32.12 Unrealized @ Report Date +19.3%
RMAX RE MAX HLDGS INC 0.0%
Value $207K Shares 3,250 Share Price $63.69 * Est. Cost/Share $47.20 Unrealized @ Report Date +6.2%
MSA MSA SAFETY INC 0.0%
Value $206K Shares 2,589 Share Price $79.57 * Est. Cost/Share $52.65 Unrealized @ Report Date +42.1%
GNRC GENERAC HLDGS INC 0.0%
Value $206K Shares 4,475 Share Price $46.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.1%
— KLX INC 0.0%
Value $205K Shares 3,876 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $204K Shares 7,633 Share Price $26.73 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.9%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 3,633 Share Price $55.88 * Est. Cost/Share $42.69 Unrealized @ Report Date +8.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $203K Shares 2,111 Share Price $96.16 * Est. Cost/Share $79.97 Unrealized @ Report Date +15.8%
ALV AUTOLIV INC 0.0%
Value $203K Shares 1,646 Share Price $123.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $203K Shares 2,784 Share Price $72.92 * Est. Cost/Share $58.92 Unrealized @ Report Date +5.0%
FTI TECHNIPFMC PLC 0.0%
Value $202K Shares 7,248 Share Price $27.87 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.0%
BYD BOYD GAMING CORP 0.0%
Value $202K Shares 7,736 Share Price $26.11 * Est. Cost/Share $19.58 Unrealized @ Report Date +24.2%
CNH CNH INDL N V 0.0%
Value $202K Shares 16,812 Share Price $12.02 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $202K Shares 4,507 Share Price $44.82 * Est. Cost/Share $33.07 Unrealized @ Report Date +12.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $201K Shares 3,349 Share Price $60.02 * Est. Cost/Share $39.93 Unrealized @ Report Date +40.3%
— SUN HYDRAULICS CORP 0.0%
Value $201K Shares 3,727 Share Price $53.93 Est. Cost/Share $33.29 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $201K Shares 3,534 Share Price $56.88 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $200K Shares 3,664 Share Price $54.59 Est. Cost/Share $50.10 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $200K Shares 4,783 Share Price $41.81 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.4%
— QUALITY SYS INC 0.0%
Value $199K Shares 12,654 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $199K Shares 4,557 Share Price $43.67 * Est. Cost/Share $25.49 Unrealized @ Report Date +52.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $198K Shares 4,751 Share Price $41.68 * Est. Cost/Share $44.70 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $198K Shares 8,926 Share Price $22.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +13.4%
SCL STEPAN CO 0.0%
Value $198K Shares 2,363 Share Price $83.79 Est. Cost/Share $64.54 Unrealized @ Report Date +27.4%
— INNERWORKINGS INC 0.0%
Value $198K Shares 17,571 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $197K Shares 4,646 Share Price $42.40 * Est. Cost/Share $30.88 Unrealized @ Report Date +6.5%
CVGW CALAVO GROWERS INC 0.0%
Value $197K Shares 2,688 Share Price $73.29 * Est. Cost/Share $50.33 Unrealized @ Report Date +20.0%
CTS CTS CORP 0.0%
Value $196K Shares 8,131 Share Price $24.11 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $196K Shares 9,632 Share Price $20.35 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $196K Shares 237,993 Share Price $0.82 Est. Cost/Share $1.88 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $196K Shares 5,689 Share Price $34.45 * Est. Cost/Share $18.15 Unrealized @ Report Date +19.0%
MRCY MERCURY SYS INC 0.0%
Value $195K Shares 3,759 Share Price $51.88 * Est. Cost/Share $24.56 Unrealized @ Report Date +87.8%
TPC TUTOR PERINI CORP 0.0%
Value $195K Shares 6,877 Share Price $28.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $195K Shares 4,515 Share Price $43.19 * Est. Cost/Share $22.08 Unrealized @ Report Date +76.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $195K Shares 10,840 Share Price $17.99 * Est. Cost/Share $19.03 Unrealized @ Report Date -7.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $195K Shares 4,224 Share Price $46.16 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $194K Shares 5,358 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $194K Shares 6,593 Share Price $29.43 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $193K Shares 4,282 Share Price $45.07 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $193K Shares 3,774 Share Price $51.14 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
AXON Axon Enterprise Inc 0.0%
Value $193K Shares 8,507 Share Price $22.69 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $192K Shares 5,190 Share Price $36.99 Est. Cost/Share $27.34 Unrealized @ Report Date +37.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $191K Shares 4,715 Share Price $40.51 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $190K Shares 14,027 Share Price $13.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $190K Shares 2,173 Share Price $87.44 Est. Cost/Share $60.99 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $190K Shares 2,653 Share Price $71.62 Est. Cost/Share $59.77 Unrealized @ Report Date +20.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $189K Shares 4,741 Share Price $39.87 Est. Cost/Share $35.16 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $189K Shares 6,214 Share Price $30.42 * Est. Cost/Share $38.44 Unrealized @ Report Date -18.0%
— MSG NETWORK INC 0.0%
Value $189K Shares 8,926 Share Price $21.17 Est. Cost/Share $22.91 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $188K Shares 5,655 Share Price $33.24 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $188K Shares 10,585 Share Price $17.76 Est. Cost/Share $17.26 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $188K Shares 2,712 Share Price $69.32 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $188K Shares 1,981 Share Price $94.90 Est. Cost/Share $56.58 Unrealized @ Report Date +70.4%
— NCI BUILDING SYS INC 0.0%
Value $187K Shares 12,018 Share Price $15.56 Est. Cost/Share $15.43 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $187K Shares 3,712 Share Price $50.38 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $187K Shares 3,067 Share Price $60.97 * Est. Cost/Share $68.01 Unrealized @ Report Date -18.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $187K Shares 7,248 Share Price $25.80 Est. Cost/Share $26.19 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $187K Shares 2,860 Share Price $65.38 * Est. Cost/Share $36.29 Unrealized @ Report Date -13.6%
IT GARTNER INC 0.0%
Value $186K Shares 1,495 Share Price $124.41 Est. Cost/Share $96.01 Unrealized @ Report Date +28.7%
— FINANCIAL ENGINES INC 0.0%
Value $186K Shares 5,356 Share Price $34.73 Est. Cost/Share $34.11 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $184K Shares 2,298 Share Price $80.07 * Est. Cost/Share $59.00 Unrealized @ Report Date -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $184K Shares 1,545 Share Price $119.09 * Est. Cost/Share $82.08 Unrealized @ Report Date +7.9%
— NAVIGANT CONSULTING INC 0.0%
Value $184K Shares 10,855 Share Price $16.95 Est. Cost/Share $16.97 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $184K Shares 1,246 Share Price $147.67 * Est. Cost/Share $90.90 Unrealized @ Report Date +46.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $183K Shares 7,784 Share Price $23.51 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $182K Shares 5,145 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $182K Shares 1,648 Share Price $110.44 * Est. Cost/Share $81.81 Unrealized @ Report Date +30.2%
ROG ROGERS CORP 0.0%
Value $181K Shares 1,355 Share Price $133.58 * Est. Cost/Share $69.52 Unrealized @ Report Date +70.5%
IDCC INTERDIGITAL INC 0.0%
Value $181K Shares 2,459 Share Price $73.61 Est. Cost/Share $63.36 Unrealized @ Report Date +15.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $179K Shares 2,969 Share Price $60.29 Est. Cost/Share $49.38 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $179K Shares 4,756 Share Price $37.64 Est. Cost/Share $33.79 Unrealized @ Report Date +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $179K Shares 7,917 Share Price $22.61 * Est. Cost/Share $18.82 Unrealized @ Report Date +1.5%
SHAK SHAKE SHACK INC 0.0%
Value $179K Shares 5,394 Share Price $33.19 Est. Cost/Share $35.18 Unrealized @ Report Date -7.0%
SAM BOSTON BEER INC 0.0%
Value $179K Shares 1,149 Share Price $155.79 * Est. Cost/Share $167.65 Unrealized @ Report Date -12.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $179K Shares 1,904 Share Price $94.01 * Est. Cost/Share $13.45 Unrealized @ Report Date +16.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $178K Shares 3,181 Share Price $55.96 * Est. Cost/Share $59.25 Unrealized @ Report Date -20.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $177K Shares 5,082 Share Price $34.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.9%
— LANDAUER INC 0.0%
Value $176K Shares 2,615 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $175K Shares 2,760 Share Price $63.41 Est. Cost/Share $61.02 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $175K Shares 14,714 Share Price $11.89 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.6%
KAI KADANT INC 0.0%
Value $175K Shares 1,780 Share Price $98.31 * Est. Cost/Share $53.49 Unrealized @ Report Date +49.6%
ICFI ICF INTL INC 0.0%
Value $175K Shares 3,253 Share Price $53.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +18.7%
— PLANTRONICS INC NEW 0.0%
Value $174K Shares 3,942 Share Price $44.14 Est. Cost/Share $51.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $174K Shares 9,907 Share Price $17.56 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.3%
— RPX CORP 0.0%
Value $173K Shares 13,058 Share Price $13.25 Est. Cost/Share $11.63 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $173K Shares 5,866 Share Price $29.49 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $172K Shares 2,759 Share Price $62.34 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $172K Shares 4,215 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $171K Shares 9,748 Share Price $17.54 * Est. Cost/Share $17.76 Unrealized @ Report Date -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $170K Shares 2,349 Share Price $72.37 * Est. Cost/Share $72.65 Unrealized @ Report Date -15.4%
— DELTIC TIMBER CORP 0.0%
Value $170K Shares 1,926 Share Price $88.27 Est. Cost/Share $77.69 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $170K Shares 5,220 Share Price $32.57 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $169K Shares 3,256 Share Price $51.90 * Est. Cost/Share $34.43 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $169K Shares 13,281 Share Price $12.72 * Est. Cost/Share $6.90 Unrealized @ Report Date +89.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $168K Shares 4,040 Share Price $41.58 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $168K Shares 4,415 Share Price $38.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +16.0%
AMBA AMBARELLA INC 0.0%
Value $168K Shares 3,437 Share Price $48.88 Est. Cost/Share $56.29 Unrealized @ Report Date -12.4%
— XL GROUP LTD 0.0%
Value $168K Shares 4,257 Share Price $39.46 Est. Cost/Share $33.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $167K Shares 4,493 Share Price $37.17 Est. Cost/Share $38.05 Unrealized @ Report Date -1.9%
— ALMOST FAMILY INC 0.0%
Value $167K Shares 3,115 Share Price $53.61 Est. Cost/Share $50.59 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $166K Shares 2,174 Share Price $76.36 * Est. Cost/Share $47.22 Unrealized @ Report Date +18.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $166K Shares 3,659 Share Price $45.37 * Est. Cost/Share $45.91 Unrealized @ Report Date -11.2%
NTGR NETGEAR INC 0.0%
Value $166K Shares 3,482 Share Price $47.67 * Est. Cost/Share $28.97 Unrealized @ Report Date -0.7%
— ADVISORY BRD CO 0.0%
Value $165K Shares 3,071 Share Price $53.73 Est. Cost/Share $48.02 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $165K Shares 2,335 Share Price $70.66 Est. Cost/Share $54.38 Unrealized @ Report Date +28.3%
CEVA CEVA INC 0.0%
Value $164K Shares 3,827 Share Price $42.85 Est. Cost/Share $33.28 Unrealized @ Report Date +29.8%
— ABAXIS INC 0.0%
Value $164K Shares 3,675 Share Price $44.63 Est. Cost/Share $48.20 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $164K Shares 45,040 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $164K Shares 5,746 Share Price $28.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $163K Shares 4,953 Share Price $32.91 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.3%
RMR RMR GROUP INC 0.0%
Value $162K Shares 3,158 Share Price $51.30 * Est. Cost/Share $25.21 Unrealized @ Report Date +4.5%
— RAVEN INDS INC 0.0%
Value $160K Shares 4,930 Share Price $32.45 Est. Cost/Share $29.83 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 3,239 Share Price $49.40 * Est. Cost/Share $50.75 Unrealized @ Report Date -7.8%
— ARCONIC INC 0.0%
Value $159K Shares 6,404 Share Price $24.83 Est. Cost/Share $18.55 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $159K Shares 2,620 Share Price $60.69 * Est. Cost/Share $44.82 Unrealized @ Report Date +27.8%
WGO WINNEBAGO INDS INC 0.0%
Value $157K Shares 3,506 Share Price $44.78 * Est. Cost/Share $24.00 Unrealized @ Report Date +53.2%
IWO ISHARES TR 0.0%
Value $156K Shares 874 Share Price $178.49 Est. Cost/Share $161.33 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $155K Shares 7,580 Share Price $20.45 Est. Cost/Share $22.35 Unrealized @ Report Date -9.5%
— KMG CHEMICALS INC 0.0%
Value $155K Shares 2,826 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $155K Shares 4,139 Share Price $37.45 * Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $155K Shares 2,112 Share Price $73.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +39.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $154K Shares 2,662 Share Price $57.85 * Est. Cost/Share $61.49 Unrealized @ Report Date -3.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $154K Shares 4,531 Share Price $33.99 * Est. Cost/Share $39.32 Unrealized @ Report Date -9.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $153K Shares 6,673 Share Price $22.93 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $152K Shares 2,442 Share Price $62.24 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $151K Shares 6,813 Share Price $22.16 Est. Cost/Share $24.05 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $151K Shares 10,683 Share Price $14.13 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.4%
TNET TRINET GROUP INC 0.0%
Value $150K Shares 4,454 Share Price $33.68 Est. Cost/Share $22.82 Unrealized @ Report Date +49.6%
NDAQ NASDAQ INC 0.0%
Value $149K Shares 1,927 Share Price $77.32 * Est. Cost/Share $14.96 Unrealized @ Report Date +45.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $148K Shares 9,683 Share Price $15.28 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $148K Shares 1,193 Share Price $124.06 Est. Cost/Share $145.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $147K Shares 2,990 Share Price $49.16 Est. Cost/Share $47.90 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $147K Shares 7,657 Share Price $19.20 Est. Cost/Share $19.83 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 8,152 Share Price $18.03 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $147K Shares 2,189 Share Price $67.15 * Est. Cost/Share $41.16 Unrealized @ Report Date +21.5%
— BOJANGLES INC 0.0%
Value $146K Shares 10,808 Share Price $13.51 Est. Cost/Share $16.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $146K Shares 3,397 Share Price $42.98 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.5%
RGEN REPLIGEN CORP 0.0%
Value $145K Shares 3,785 Share Price $38.31 * Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%
— MONEYGRAM INTL INC 0.0%
Value $145K Shares 9,011 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $144K Shares 4,471 Share Price $32.21 Est. Cost/Share $40.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $144K Shares 14,020 Share Price $10.27 Est. Cost/Share $9.68 Unrealized @ Report Date +7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $144K Shares 3,133 Share Price $45.96 * Est. Cost/Share $32.00 Unrealized @ Report Date +28.6%
LGIH LGI HOMES INC 0.0%
Value $144K Shares 2,969 Share Price $48.50 * Est. Cost/Share $33.14 Unrealized @ Report Date +34.1%
— SPIRIT AIRLS INC 0.0%
Value $142K Shares 4,240 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $142K Shares 16,056 Share Price $8.84 Est. Cost/Share $10.51 Unrealized @ Report Date -15.5%
— BARRACUDA NETWORKS INC 0.0%
Value $140K Shares 5,765 Share Price $24.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $139K Shares 2,452 Share Price $56.69 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.0%
— ELLIE MAE INC 0.0%
Value $139K Shares 1,688 Share Price $82.35 Est. Cost/Share $82.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $138K Shares 8,883 Share Price $15.54 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.3%
XAR SPDR SERIES TRUST 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $135K Shares 1,567 Share Price $86.15 * Est. Cost/Share $62.85 Unrealized @ Report Date +16.2%
— WEB COM GROUP INC 0.0%
Value $135K Shares 5,415 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $132K Shares 7,006 Share Price $18.84 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.9%
AORT CRYOLIFE INC 0.0%
Value $132K Shares 5,796 Share Price $22.77 * Est. Cost/Share $15.79 Unrealized @ Report Date +27.7%
— AEGION CORP 0.0%
Value $131K Shares 5,614 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $130K Shares 2,217 Share Price $58.64 * Est. Cost/Share $35.89 Unrealized @ Report Date +48.1%
— VIRTUSA CORP 0.0%
Value $130K Shares 3,444 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $130K Shares 4,421 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $129K Shares 7,784 Share Price $16.57 Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
EEMS ISHARES 0.0%
Value $128K Shares 2,597 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $128K Shares 1,186 Share Price $107.93 * Est. Cost/Share $93.52 Unrealized @ Report Date +5.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $128K Shares 6,543 Share Price $19.56 * Est. Cost/Share $23.92 Unrealized @ Report Date -22.6%
— CALGON CARBON CORP 0.0%
Value $127K Shares 5,950 Share Price $21.34 Est. Cost/Share $18.02 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $127K Shares 4,962 Share Price $25.59 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $126K Shares 8,667 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $125K Shares 5,793 Share Price $21.58 * Est. Cost/Share $26.29 Unrealized @ Report Date -28.0%
MDXG MIMEDX GROUP INC 0.0%
Value $124K Shares 10,453 Share Price $11.86 * Est. Cost/Share $9.04 Unrealized @ Report Date +64.1%
LZB LA Z BOY INC 0.0%
Value $124K Shares 4,624 Share Price $26.82 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.8%
— CORESITE RLTY CORP 0.0%
Value $123K Shares 1,095 Share Price $112.33 Est. Cost/Share $89.42 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $122K Shares 3,667 Share Price $33.27 * Est. Cost/Share $47.30 Unrealized @ Report Date -22.0%
— NUTRI SYS INC NEW 0.0%
Value $122K Shares 2,184 Share Price $55.86 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $120K Shares 9,486 Share Price $12.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $120K Shares 3,073 Share Price $39.05 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $120K Shares 10,896 Share Price $11.01 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $119K Shares 5,305 Share Price $22.43 * Est. Cost/Share $10.95 Unrealized @ Report Date +83.7%
CABO CABLE ONE INC 0.0%
Value $118K Shares 163 Share Price $723.93 * Est. Cost/Share $515.75 Unrealized @ Report Date +29.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $118K Shares 6,614 Share Price $17.84 Est. Cost/Share $10.90 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $115K Shares 1,894 Share Price $60.72 Est. Cost/Share $48.77 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $114K Shares 2,591 Share Price $44.00 Est. Cost/Share $40.34 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $114K Shares 5,633 Share Price $20.24 * Est. Cost/Share $21.60 Unrealized @ Report Date -10.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $112K Shares 5,015 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $111K Shares 1,257 Share Price $88.31 Est. Cost/Share $102.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $108K Shares 5,584 Share Price $19.34 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $107K Shares 3,228 Share Price $33.15 Est. Cost/Share $20.72 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $107K Shares 2,076 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $107K Shares 3,743 Share Price $28.59 Est. Cost/Share $16.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $106K Shares 5,559 Share Price $19.07 Est. Cost/Share $18.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $104K Shares 3,944 Share Price $26.37 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.5%
— IXYS CORP 0.0%
Value $103K Shares 4,341 Share Price $23.73 Est. Cost/Share $11.54 Unrealized @ Report Date —
— QAD INC 0.0%
Value $101K Shares 2,947 Share Price $34.27 Est. Cost/Share $26.84 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $101K Shares 1,409 Share Price $71.68 Est. Cost/Share $104.98 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 2,505 Share Price $39.92 * Est. Cost/Share $21.62 Unrealized @ Report Date +100.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,000 Shares 1,821 Share Price $53.82 Est. Cost/Share $51.99 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $97,000 Shares 2,309 Share Price $42.01 * Est. Cost/Share $49.62 Unrealized @ Report Date -21.7%
BHF Brighthouse Financial Inc 0.0%
Value $96,000 Shares 1,581 Share Price $60.72 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— AMPLIFY SNACK BRANDS 0.0%
Value $94,000 Shares 13,189 Share Price $7.13 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $93,000 Shares 1,540 Share Price $60.39 Est. Cost/Share $53.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $92,000 Shares 2,155 Share Price $42.69 * Est. Cost/Share $38.56 Unrealized @ Report Date -8.3%
— LIFE STORAGE INC 0.0%
Value $92,000 Shares 1,125 Share Price $81.78 Est. Cost/Share $89.03 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $91,000 Shares 1,920 Share Price $47.40 Est. Cost/Share $53.12 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $90,000 Shares 1,982 Share Price $45.41 Est. Cost/Share $45.96 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $90,000 Shares 1,782 Share Price $50.51 Est. Cost/Share $43.33 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $89,000 Shares 1,894 Share Price $46.99 Est. Cost/Share $52.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $88,000 Shares 5,656 Share Price $15.56 * Est. Cost/Share $27.29 Unrealized @ Report Date -34.5%
RUN SUNRUN INC 0.0%
Value $88,000 Shares 15,876 Share Price $5.54 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $87,000 Shares 1,718 Share Price $50.64 * Est. Cost/Share $36.11 Unrealized @ Report Date +2.6%
IRBTQ IROBOT CORP 0.0%
Value $87,000 Shares 1,127 Share Price $77.20 * Est. Cost/Share $41.92 Unrealized @ Report Date +118.3%
NWSA NEWS CORP NEW 0.0%
Value $84,000 Shares 6,307 Share Price $13.32 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.2%
— NEKTAR THERAPEUTICS 0.0%
Value $82,000 Shares 3,407 Share Price $24.07 Est. Cost/Share $13.76 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $81,000 Shares 914 Share Price $88.62 * Est. Cost/Share $92.76 Unrealized @ Report Date -24.8%
KT KT CORP 0.0%
Value $80,000 Shares 5,764 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $80,000 Shares 4,498 Share Price $17.79 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $76,000 Shares 2,167 Share Price $35.07 Est. Cost/Share $63.07 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $72,000 Shares 604 Share Price $119.21 Est. Cost/Share $119.21 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $71,000 Shares 3,750 Share Price $18.93 * Est. Cost/Share $12.41 Unrealized @ Report Date +37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70,000 Shares 3,710 Share Price $18.87 Est. Cost/Share $23.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $70,000 Shares 945 Share Price $74.07 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $68,000 Shares 4,523 Share Price $15.03 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,265 Share Price $53.75 Est. Cost/Share $39.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $68,000 Shares 3,353 Share Price $20.28 Est. Cost/Share $33.62 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $67,000 Shares 1,686 Share Price $39.74 Est. Cost/Share $44.26 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $67,000 Shares 19,622 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $66,000 Shares 547 Share Price $120.66 Est. Cost/Share $123.33 Unrealized @ Report Date -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $66,000 Shares 998 Share Price $66.13 * Est. Cost/Share $90.02 Unrealized @ Report Date -42.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $66,000 Shares 6,770 Share Price $9.75 * Est. Cost/Share $2.38 Unrealized @ Report Date +81.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $64,000 Shares 14,984 Share Price $4.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $64,000 Shares 1,110 Share Price $57.66 * Est. Cost/Share $51.08 Unrealized @ Report Date -4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64,000 Shares 1,294 Share Price $49.46 * Est. Cost/Share $37.28 Unrealized @ Report Date +13.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $62,000 Shares 6,439 Share Price $9.63 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $61,000 Shares 14,220 Share Price $4.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $60,000 Shares 929 Share Price $64.59 * Est. Cost/Share $23.17 Unrealized @ Report Date +205.0%
ATHM AUTOHOME INC 0.0%
Value $60,000 Shares 991 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $59,000 Shares 897 Share Price $65.77 Est. Cost/Share $33.16 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $59,000 Shares 4,070 Share Price $14.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $57,000 Shares 454 Share Price $125.55 * Est. Cost/Share $72.32 Unrealized @ Report Date +59.2%
CRD/A CRAWFORD & CO 0.0%
Value $56,000 Shares 5,895 Share Price $9.50 * Est. Cost/Share $6.69 Unrealized @ Report Date -6.0%
AGNC AGNC INVT CORP 0.0%
Value $56,000 Shares 2,580 Share Price $21.71 Est. Cost/Share $21.32 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $56,000 Shares 4,835 Share Price $11.58 * Est. Cost/Share $7.17 Unrealized @ Report Date +27.6%
— PATTERSON COMPANIES INC 0.0%
Value $53,000 Shares 1,359 Share Price $39.00 Est. Cost/Share $42.13 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $52,000 Shares 4,686 Share Price $11.10 Est. Cost/Share $7.48 Unrealized @ Report Date —
— Meet Group Inc/The 0.0%
Value $51,000 Shares 14,147 Share Price $3.61 Est. Cost/Share $5.02 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $50,000 Shares 3,053 Share Price $16.38 * Est. Cost/Share $41.11 Unrealized @ Report Date -55.4%
UA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 3,071 Share Price $14.98 * Est. Cost/Share $36.97 Unrealized @ Report Date -54.5%
— HUDSON PAC PPTYS INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $44,000 Shares 8,920 Share Price $4.93 Est. Cost/Share $4.90 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $42,000 Shares 1,440 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $41,000 Shares 941 Share Price $43.57 Est. Cost/Share $60.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41,000 Shares 1,125 Share Price $36.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $40,000 Shares 7,252 Share Price $5.52 Est. Cost/Share $6.12 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40,000 Shares 660 Share Price $60.61 * Est. Cost/Share $49.57 Unrealized @ Report Date +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $40,000 Shares 1,005 Share Price $39.80 Est. Cost/Share $28.92 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $37,000 Shares 3,030 Share Price $12.21 Est. Cost/Share $8.94 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,056 Share Price $11.78 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.0%
OMER OMEROS CORP 0.0%
Value $34,000 Shares 1,570 Share Price $21.66 * Est. Cost/Share $10.43 Unrealized @ Report Date +103.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 1,557 Share Price $21.19 Est. Cost/Share $20.34 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $33,000 Shares 360 Share Price $91.67 * Est. Cost/Share $49.52 Unrealized @ Report Date +36.5%
CSTE CAESARSTONE LTD 0.0%
Value $32,000 Shares 1,087 Share Price $29.44 Est. Cost/Share $51.34 Unrealized @ Report Date -43.7%
IMMR IMMERSION CORP 0.0%
Value $30,000 Shares 3,678 Share Price $8.16 * Est. Cost/Share $11.33 Unrealized @ Report Date -30.9%
— ATLANTIC COAST FINL CORP 0.0%
Value $30,000 Shares 3,362 Share Price $8.92 Est. Cost/Share $4.46 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,653 Share Price $2.57 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $28,000 Shares 970 Share Price $28.87 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $28,000 Shares 14,978 Share Price $1.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $140.60 Unrealized @ Report Date +0.1%
NWS NEWS CORP NEW 0.0%
Value $27,000 Shares 2,009 Share Price $13.44 * Est. Cost/Share $12.53 Unrealized @ Report Date +1.1%
JBGS JBG SMITH Properties 0.0%
Value $25,000 Shares 744 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,000 Shares 443 Share Price $54.18 * Est. Cost/Share $66.11 Unrealized @ Report Date -10.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $23,000 Shares 478 Share Price $48.12 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $22,000 Shares 5,316 Share Price $4.14 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $22,000 Shares 3,312 Share Price $6.64 Est. Cost/Share $6.86 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $21,000 Shares 435 Share Price $48.28 Est. Cost/Share $47.70 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,858 Share Price $11.30 Est. Cost/Share $9.15 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $19,000 Shares 683 Share Price $27.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,557 Share Price $12.20 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 513 Share Price $37.04 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19,000 Shares 765 Share Price $24.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $18,000 Shares 865 Share Price $20.81 * Est. Cost/Share $8.96 Unrealized @ Report Date +47.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,207 Share Price $8.16 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 845 Share Price $21.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BBX Capital Corp 0.0%
Value $17,000 Shares 2,355 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $17,000 Shares 535 Share Price $31.78 Est. Cost/Share $34.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17,000 Shares 356 Share Price $47.75 * Est. Cost/Share $43.56 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $16,000 Shares 582 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 3,599 Share Price $4.45 * Est. Cost/Share $6.28 Unrealized @ Report Date -62.1%
— AGENUS INC 0.0%
Value $16,000 Shares 3,692 Share Price $4.33 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $16,000 Shares 826 Share Price $19.37 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $16,000 Shares 189 Share Price $84.66 Est. Cost/Share $63.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 Est. Cost/Share $53.43 Unrealized @ Report Date -22.7%
CASH META FINL GROUP INC 0.0%
Value $15,000 Shares 189 Share Price $79.37 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $15,000 Shares 5,015 Share Price $2.99 Est. Cost/Share $5.34 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,000 Shares 282 Share Price $49.65 * Est. Cost/Share $73.85 Unrealized @ Report Date -34.7%
— ADURO BIOTECH INC 0.0%
Value $11,000 Shares 1,051 Share Price $10.47 Est. Cost/Share $12.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11,000 Shares 72 Share Price $152.78 * Est. Cost/Share $112.25 Unrealized @ Report Date -3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 155 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 1,025 Share Price $8.78 Est. Cost/Share $12.43 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8,000 Shares 466 Share Price $17.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $7,000 Shares 2,717 Share Price $2.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3,000 Shares 889 Share Price $3.37 Est. Cost/Share $29.66 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $61.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $20.88 Unrealized @ Report Date -8.1%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +88.9%