CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $40.22B (100.0% shares, 0.0% debt)

Holdings (2,533)

TD TORONTO DOMINION BK ONT 2.5%
Value $1.016B Shares 18,089,766 Share Price $56.18 * Est. Cost/Share $43.82 Unrealized @ Report Date +19.8%
RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $1.013B Shares 13,119,435 Share Price $77.19 * Est. Cost/Share $61.02 Unrealized @ Report Date +22.3%
BNS BANK N S HALIFAX 2.2%
Value $873M Shares 13,611,106 Share Price $64.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +29.5%
AAPL APPLE INC 1.9%
Value $749M Shares 4,890,951 Share Price $153.12 * Est. Cost/Share $19.64 Unrealized @ Report Date +84.0%
MSFT MICROSOFT CORP 1.5%
Value $599M Shares 8,113,584 Share Price $73.82 * Est. Cost/Share $31.59 Unrealized @ Report Date +111.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $501M Shares 3,875,007 Share Price $129.27 * Est. Cost/Share $67.01 Unrealized @ Report Date +56.7%
BMO BANK MONTREAL QUE 1.1%
Value $461M Shares 6,098,215 Share Price $75.52 * Est. Cost/Share $40.56 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 1.1%
Value $455M Shares 10,932,341 Share Price $41.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value $450M Shares 12,881,423 Share Price $34.94 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.8%
MFC MANULIFE FINL CORP 1.1%
Value $425M Shares 21,013,888 Share Price $20.24 Est. Cost/Share $16.19 Unrealized @ Report Date +22.7%
CNI CANADIAN NATL RY CO 1.0%
Value $418M Shares 5,048,417 Share Price $82.70 * Est. Cost/Share $45.18 Unrealized @ Report Date +53.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $411M Shares 2,245,891 Share Price $182.79 * Est. Cost/Share $125.17 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 1.0%
Value $409M Shares 4,991,295 Share Price $82.04 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.3%
BCE BCE INC 0.9%
Value $382M Shares 8,169,005 Share Price $46.76 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.8%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $366M Shares 8,919,066 Share Price $41.08 Est. Cost/Share $37.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $363M Shares 3,806,980 Share Price $95.25 * Est. Cost/Share $40.77 Unrealized @ Report Date +80.7%
META FACEBOOK INC 0.9%
Value $355M Shares 2,093,230 Share Price $169.41 * Est. Cost/Share $78.36 Unrealized @ Report Date +111.5%
T AT&T INC 0.9%
Value $352M Shares 9,042,944 Share Price $38.98 * Est. Cost/Share $12.49 Unrealized @ Report Date +24.9%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $335M Shares 3,830,702 Share Price $87.33 * Est. Cost/Share $22.13 Unrealized @ Report Date +29.7%
CSCO CISCO SYS INC 0.8%
Value $329M Shares 9,872,670 Share Price $33.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 0.8%
Value $310M Shares 324,156 Share Price $955.47 * Est. Cost/Share $22.10 Unrealized @ Report Date +122.3%
CNQ CANADIAN NAT RES LTD 0.8%
Value $305M Shares 9,123,162 Share Price $33.46 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.7%
SLF SUN LIFE FINL INC 0.7%
Value $289M Shares 7,271,476 Share Price $39.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $287M Shares 3,166,501 Share Price $90.69 * Est. Cost/Share $59.98 Unrealized @ Report Date +21.7%
GOOGL ALPHABET INC 0.7%
Value $281M Shares 291,468 Share Price $965.27 * Est. Cost/Share $36.80 Unrealized @ Report Date +27.9%
TU TELUS CORP 0.7%
Value $279M Shares 7,756,182 Share Price $35.91 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.7%
Value $275M Shares 2,341,997 Share Price $117.35 * Est. Cost/Share $69.67 Unrealized @ Report Date +9.4%
MGA MAGNA INTL INC 0.7%
Value $268M Shares 5,029,836 Share Price $53.23 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.7%
PFE PFIZER INC 0.7%
Value $263M Shares 7,396,793 Share Price $35.54 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.7%
INTC INTEL CORP 0.7%
Value $262M Shares 6,915,946 Share Price $37.83 * Est. Cost/Share $21.12 Unrealized @ Report Date +40.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $254M Shares 5,158,292 Share Price $49.33 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.2%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $248M Shares 4,816,024 Share Price $51.45 Est. Cost/Share $45.19 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.6%
Value $246M Shares 1,563,955 Share Price $157.14 * Est. Cost/Share $73.07 Unrealized @ Report Date +76.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $244M Shares 1,248,382 Share Price $195.81 * Est. Cost/Share $73.26 Unrealized @ Report Date +130.6%
— TRANSCANADA CORP 0.6%
Value $243M Shares 4,932,751 Share Price $49.33 Est. Cost/Share $42.15 Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $231M Shares 9,089,692 Share Price $25.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +76.0%
PEP PEPSICO INC 0.6%
Value $229M Shares 2,056,843 Share Price $111.57 * Est. Cost/Share $63.79 Unrealized @ Report Date +40.2%
WFC WELLS FARGO CO NEW 0.6%
Value $229M Shares 4,217,559 Share Price $54.29 * Est. Cost/Share $32.87 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC 0.5%
Value $217M Shares 228,539 Share Price $948.74 * Est. Cost/Share $35.87 Unrealized @ Report Date +28.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $215M Shares 860,876 Share Price $249.91 Est. Cost/Share $170.68 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.5%
Value $209M Shares 1,246,074 Share Price $167.64 Est. Cost/Share $156.22 Unrealized @ Report Date —
— OWENS ILL INC 0.5%
Value $201M Shares 7,997,182 Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $198M Shares 3,080,692 Share Price $64.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +38.1%
— GENERAL ELECTRIC CO 0.5%
Value $197M Shares 8,153,145 Share Price $24.18 Est. Cost/Share $25.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $197M Shares 1,767,044 Share Price $111.54 * Est. Cost/Share $52.25 Unrealized @ Report Date +44.0%
ORCL ORACLE CORP 0.5%
Value $197M Shares 4,098,666 Share Price $48.01 * Est. Cost/Share $29.39 Unrealized @ Report Date +49.5%
HD HOME DEPOT INC 0.5%
Value $195M Shares 1,199,243 Share Price $162.39 * Est. Cost/Share $76.27 Unrealized @ Report Date +64.1%
C CITIGROUP INC 0.5%
Value $189M Shares 2,605,486 Share Price $72.53 * Est. Cost/Share $36.31 Unrealized @ Report Date +43.0%
CMCSA COMCAST CORP NEW 0.5%
Value $186M Shares 4,898,722 Share Price $37.89 * Est. Cost/Share $25.34 Unrealized @ Report Date +26.4%
WCN WASTE CONNECTIONS INC 0.5%
Value $182M Shares 2,614,720 Share Price $69.79 * Est. Cost/Share $49.98 Unrealized @ Report Date +24.8%
V VISA INC 0.4%
Value $179M Shares 1,708,532 Share Price $104.51 * Est. Cost/Share $60.56 Unrealized @ Report Date +58.1%
— AGRIUM INC 0.4%
Value $177M Shares 1,653,534 Share Price $106.98 Est. Cost/Share $91.80 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $173M Shares 2,696,788 Share Price $64.08 * Est. Cost/Share $24.98 Unrealized @ Report Date +44.5%
BA BOEING CO 0.4%
Value $172M Shares 677,614 Share Price $253.82 * Est. Cost/Share $109.70 Unrealized @ Report Date +100.9%
CVS CVS HEALTH CORP 0.4%
Value $168M Shares 2,076,042 Share Price $81.14 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $165M Shares 1,137,350 Share Price $145.33 * Est. Cost/Share $106.03 Unrealized @ Report Date -8.6%
MMM 3M CO 0.4%
Value $164M Shares 783,200 Share Price $209.26 * Est. Cost/Share $90.78 Unrealized @ Report Date +43.1%
WMT WAL-MART STORES INC 0.4%
Value $163M Shares 2,074,742 Share Price $78.61 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 0.4%
Value $157M Shares 2,021,775 Share Price $77.56 * Est. Cost/Share $58.96 Unrealized @ Report Date +13.5%
LOW LOWES COS INC 0.4%
Value $157M Shares 1,970,840 Share Price $79.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +42.9%
EXC EXELON CORP 0.4%
Value $156M Shares 4,159,614 Share Price $37.43 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.1%
KO COCA COLA CO 0.4%
Value $154M Shares 3,429,023 Share Price $44.82 * Est. Cost/Share $29.16 Unrealized @ Report Date +19.8%
MA MASTERCARD INCORPORATED 0.4%
Value $153M Shares 1,092,945 Share Price $140.12 * Est. Cost/Share $83.97 Unrealized @ Report Date +50.5%
FTS FORTIS INC 0.4%
Value $150M Shares 4,199,903 Share Price $35.78 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.4%
Value $148M Shares 1,836,500 Share Price $80.78 * Est. Cost/Share $52.16 Unrealized @ Report Date +7.3%
— GROUPE CGI INC 0.4%
Value $148M Shares 2,857,687 Share Price $51.74 Est. Cost/Share $33.56 Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $143M Shares 2,066,696 Share Price $68.96 Est. Cost/Share $68.96 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $139M Shares 2,655,099 Share Price $52.46 * Est. Cost/Share $42.55 Unrealized @ Report Date +18.4%
OSK OSHKOSH CORP 0.3%
Value $139M Shares 1,687,953 Share Price $82.48 * Est. Cost/Share $35.41 Unrealized @ Report Date +81.7%
FHI FEDERATED INVS INC PA 0.3%
Value $139M Shares 4,664,052 Share Price $29.84 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $138M Shares 3,943,760 Share Price $35.04 * Est. Cost/Share $17.34 Unrealized @ Report Date +23.0%
— LEUCADIA NATL CORP 0.3%
Value $136M Shares 5,439,841 Share Price $25.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $129M Shares 1,315,300 Share Price $97.93 Est. Cost/Share $69.34 Unrealized @ Report Date +39.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value $127M Shares 1,657,551 Share Price $76.69 * Est. Cost/Share $39.20 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 0.3%
Value $126M Shares 1,420,575 Share Price $88.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +54.6%
AMGN AMGEN INC 0.3%
Value $121M Shares 650,693 Share Price $185.32 * Est. Cost/Share $92.15 Unrealized @ Report Date +49.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $115M Shares 1,803,519 Share Price $63.75 * Est. Cost/Share $44.84 Unrealized @ Report Date +37.8%
— PRICELINE GRP INC 0.3%
Value $113M Shares 62,574 Share Price $1812.64 Est. Cost/Share $1378.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $113M Shares 105,724 Share Price $1068.80 * Est. Cost/Share $603.06 Unrealized @ Report Date +71.5%
NVDA NVIDIA CORP 0.3%
Value $111M Shares 631,999 Share Price $175.70 * Est. Cost/Share $1.42 Unrealized @ Report Date +188.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $111M Shares 957,456 Share Price $115.72 Est. Cost/Share $106.35 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $109M Shares 2,044,556 Share Price $53.46 * Est. Cost/Share $33.58 Unrealized @ Report Date +29.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $107M Shares 1,269,668 Share Price $84.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.3%
Value $106M Shares 1,434,835 Share Price $73.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.5%
— CELGENE CORP 0.3%
Value $105M Shares 734,940 Share Price $143.17 Est. Cost/Share $111.24 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $104M Shares 1,605,842 Share Price $64.68 * Est. Cost/Share $57.97 Unrealized @ Report Date -15.7%
FNV FRANCO NEVADA CORP 0.3%
Value $103M Shares 1,330,454 Share Price $77.57 * Est. Cost/Share $52.04 Unrealized @ Report Date +35.7%
SYY SYSCO CORP 0.3%
Value $101M Shares 1,881,341 Share Price $53.91 * Est. Cost/Share $26.54 Unrealized @ Report Date +57.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $101M Shares 592,946 Share Price $170.26 Est. Cost/Share $92.46 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $99.03M Shares 969,957 Share Price $102.10 Est. Cost/Share $75.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $96.17M Shares 706,279 Share Price $136.16 * Est. Cost/Share $77.89 Unrealized @ Report Date +47.2%
VET VERMILION ENERGY INC 0.2%
Value $96.07M Shares 2,707,961 Share Price $35.48 * Est. Cost/Share $39.72 Unrealized @ Report Date -17.2%
— GOLDCORP INC NEW 0.2%
Value $93.85M Shares 7,276,259 Share Price $12.90 Est. Cost/Share $18.72 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $93.77M Shares 581,402 Share Price $161.29 * Est. Cost/Share $107.23 Unrealized @ Report Date -5.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $93.18M Shares 1,479,549 Share Price $62.98 * Est. Cost/Share $36.38 Unrealized @ Report Date +18.5%
USB US BANCORP DEL 0.2%
Value $92.81M Shares 1,737,322 Share Price $53.42 * Est. Cost/Share $26.49 Unrealized @ Report Date +42.5%
— NATIONAL OILWELL VARCO INC 0.2%
Value $91.96M Shares 2,592,632 Share Price $35.47 Est. Cost/Share $40.41 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $90.78M Shares 2,819,976 Share Price $32.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 0.2%
Value $89.85M Shares 2,220,449 Share Price $40.47 * Est. Cost/Share $27.14 Unrealized @ Report Date +16.4%
— SHAW COMMUNICATIONS INC 0.2%
Value $89.43M Shares 3,893,536 Share Price $22.97 Est. Cost/Share $23.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $89.34M Shares 771,524 Share Price $115.79 * Est. Cost/Share $67.33 Unrealized @ Report Date +32.4%
CVE CENOVUS ENERGY INC 0.2%
Value $87.75M Shares 8,766,311 Share Price $10.01 * Est. Cost/Share $12.01 Unrealized @ Report Date -41.7%
ELV ANTHEM INC 0.2%
Value $86.98M Shares 458,914 Share Price $189.54 * Est. Cost/Share $123.38 Unrealized @ Report Date +38.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $86.58M Shares 1,374,087 Share Price $63.01 Est. Cost/Share $66.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.2%
Value $86.43M Shares 1,888,932 Share Price $45.75 Est. Cost/Share $34.77 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $85.96M Shares 4,315,117 Share Price $19.92 * Est. Cost/Share $9.15 Unrealized @ Report Date +57.8%
SLB SCHLUMBERGER LTD 0.2%
Value $85.6M Shares 1,238,646 Share Price $69.11 * Est. Cost/Share $60.06 Unrealized @ Report Date -13.6%
LLY LILLY ELI & CO 0.2%
Value $84.29M Shares 993,282 Share Price $84.86 * Est. Cost/Share $52.77 Unrealized @ Report Date +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $82.82M Shares 2,004,659 Share Price $41.31 Est. Cost/Share $33.48 Unrealized @ Report Date +22.3%
TECK TECK RESOURCES LTD 0.2%
Value $81.99M Shares 3,895,003 Share Price $21.05 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $81.46M Shares 497,499 Share Price $163.73 * Est. Cost/Share $112.89 Unrealized @ Report Date +24.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $81.2M Shares 662,690 Share Price $122.53 * Est. Cost/Share $79.24 Unrealized @ Report Date +31.2%
SO SOUTHERN CO 0.2%
Value $80.1M Shares 1,637,178 Share Price $48.93 * Est. Cost/Share $28.87 Unrealized @ Report Date +18.8%
PSA PUBLIC STORAGE 0.2%
Value $78.57M Shares 369,763 Share Price $212.49 * Est. Cost/Share $138.84 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $76.92M Shares 2,077,458 Share Price $37.03 Est. Cost/Share $18.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $76.84M Shares 375,295 Share Price $204.75 * Est. Cost/Share $96.23 Unrealized @ Report Date +72.9%
HON HONEYWELL INTL INC 0.2%
Value $76.54M Shares 545,143 Share Price $140.40 * Est. Cost/Share $65.00 Unrealized @ Report Date +60.5%
ADBE ADOBE SYS INC 0.2%
Value $76.12M Shares 517,173 Share Price $147.18 Est. Cost/Share $85.09 Unrealized @ Report Date +75.4%
TGT TARGET CORP 0.2%
Value $75.94M Shares 1,291,301 Share Price $58.81 * Est. Cost/Share $50.03 Unrealized @ Report Date -11.8%
HCA HCA HEALTHCARE INC 0.2%
Value $75.47M Shares 953,481 Share Price $79.15 * Est. Cost/Share $69.10 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $73.68M Shares 395,592 Share Price $186.26 * Est. Cost/Share $111.05 Unrealized @ Report Date +59.4%
TXN TEXAS INSTRS INC 0.2%
Value $73.09M Shares 816,397 Share Price $89.52 * Est. Cost/Share $34.81 Unrealized @ Report Date +87.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $72.62M Shares 939,499 Share Price $77.29 Est. Cost/Share $83.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $72.02M Shares 490,996 Share Price $146.69 * Est. Cost/Share $17.89 Unrealized @ Report Date +66.2%
NEM NEWMONT MINING CORP 0.2%
Value $70.64M Shares 1,884,089 Share Price $37.50 * Est. Cost/Share $20.71 Unrealized @ Report Date +38.6%
— HOLLYFRONTIER CORP 0.2%
Value $70.18M Shares 1,954,797 Share Price $35.90 Est. Cost/Share $30.15 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $69.99M Shares 1,378,524 Share Price $50.77 * Est. Cost/Share $23.42 Unrealized @ Report Date +75.8%
HSIC SCHEIN HENRY INC 0.2%
Value $69.48M Shares 859,577 Share Price $80.83 * Est. Cost/Share $57.12 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.2%
Value $69.08M Shares 1,436,808 Share Price $48.08 * Est. Cost/Share $22.93 Unrealized @ Report Date +58.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $68.26M Shares 221,101 Share Price $308.71 * Est. Cost/Share $103.91 Unrealized @ Report Date +129.6%
BIIB BIOGEN INC 0.2%
Value $68.22M Shares 220,116 Share Price $309.95 * Est. Cost/Share $261.48 Unrealized @ Report Date +13.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $68.09M Shares 1,582,288 Share Price $43.04 Est. Cost/Share $39.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $67.9M Shares 4,664,518 Share Price $14.56 * Est. Cost/Share $7.03 Unrealized @ Report Date +50.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $67.71M Shares 1,279,714 Share Price $52.91 * Est. Cost/Share $30.82 Unrealized @ Report Date +35.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $67.16M Shares 745,729 Share Price $90.06 * Est. Cost/Share $60.30 Unrealized @ Report Date +27.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $66.78M Shares 180,928 Share Price $369.09 * Est. Cost/Share $207.26 Unrealized @ Report Date +67.7%
SBUX STARBUCKS CORP 0.2%
Value $66.3M Shares 1,220,726 Share Price $54.31 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $65.66M Shares 704,465 Share Price $93.20 * Est. Cost/Share $61.22 Unrealized @ Report Date +27.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.58M Shares 549,040 Share Price $119.44 * Est. Cost/Share $67.99 Unrealized @ Report Date +21.9%
— SYMANTEC CORP 0.2%
Value $65.32M Shares 1,980,878 Share Price $32.98 Est. Cost/Share $23.04 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $65.18M Shares 545,753 Share Price $119.44 Est. Cost/Share $105.46 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $65.11M Shares 650,382 Share Price $100.12 * Est. Cost/Share $57.77 Unrealized @ Report Date +24.4%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $64.81M Shares 1,620,816 Share Price $39.99 Est. Cost/Share $33.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $64.53M Shares 274,423 Share Price $235.16 * Est. Cost/Share $127.44 Unrealized @ Report Date +47.5%
— CIGNA CORPORATION 0.2%
Value $64.26M Shares 344,401 Share Price $186.58 Est. Cost/Share $114.58 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $61.75M Shares 392,977 Share Price $157.13 Est. Cost/Share $89.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $60.88M Shares 797,510 Share Price $76.34 * Est. Cost/Share $51.95 Unrealized @ Report Date +22.9%
QCOM QUALCOMM INC 0.2%
Value $60.47M Shares 1,170,626 Share Price $51.66 * Est. Cost/Share $47.17 Unrealized @ Report Date -10.3%
FE FIRSTENERGY CORP 0.1%
Value $59.71M Shares 1,961,548 Share Price $30.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $59.56M Shares 1,217,442 Share Price $48.92 Est. Cost/Share $51.14 Unrealized @ Report Date -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.35M Shares 736,907 Share Price $80.54 * Est. Cost/Share $47.51 Unrealized @ Report Date +28.9%
MET METLIFE INC 0.1%
Value $58.65M Shares 1,142,561 Share Price $51.34 * Est. Cost/Share $29.86 Unrealized @ Report Date +22.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $58.29M Shares 550,177 Share Price $105.95 * Est. Cost/Share $47.30 Unrealized @ Report Date +52.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $57.7M Shares 3,205,511 Share Price $18.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $57.32M Shares 1,009,769 Share Price $56.77 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.2%
SPGI S&P GLOBAL INC 0.1%
Value $56.92M Shares 366,105 Share Price $155.49 * Est. Cost/Share $112.27 Unrealized @ Report Date +25.7%
MPC MARATHON PETE CORP 0.1%
Value $56.85M Shares 1,022,208 Share Price $55.61 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $56.35M Shares 156,360 Share Price $360.38 * Est. Cost/Share $227.86 Unrealized @ Report Date +63.4%
CCL CARNIVAL CORP 0.1%
Value $56.22M Shares 873,309 Share Price $64.37 * Est. Cost/Share $47.50 Unrealized @ Report Date +28.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.05M Shares 197,124 Share Price $284.34 * Est. Cost/Share $142.15 Unrealized @ Report Date +65.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $55.62M Shares 871,185 Share Price $63.84 * Est. Cost/Share $37.01 Unrealized @ Report Date +61.5%
CAT CATERPILLAR INC DEL 0.1%
Value $55.16M Shares 441,190 Share Price $125.03 * Est. Cost/Share $61.95 Unrealized @ Report Date +55.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.85M Shares 656,497 Share Price $83.55 * Est. Cost/Share $47.61 Unrealized @ Report Date +45.3%
MEOH METHANEX CORP 0.1%
Value $54.76M Shares 1,091,299 Share Price $50.18 * Est. Cost/Share $39.91 Unrealized @ Report Date +18.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $54.5M Shares 2,002,600 Share Price $27.21 * Est. Cost/Share $13.70 Unrealized @ Report Date +92.9%
NFLX NETFLIX INC 0.1%
Value $54.34M Shares 301,178 Share Price $180.43 * Est. Cost/Share $9.92 Unrealized @ Report Date +75.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $54.31M Shares 1,341,982 Share Price $40.47 * Est. Cost/Share $28.54 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.3M Shares 53,036 Share Price $1023.80 * Est. Cost/Share $65.60 Unrealized @ Report Date +66.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $54.29M Shares 404,393 Share Price $134.25 * Est. Cost/Share $55.02 Unrealized @ Report Date +75.7%
SYK STRYKER CORP 0.1%
Value $53.95M Shares 385,394 Share Price $139.99 * Est. Cost/Share $80.97 Unrealized @ Report Date +61.5%
— BARRICK GOLD CORP 0.1%
Value $53.29M Shares 3,312,279 Share Price $16.09 Est. Cost/Share $17.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $52.49M Shares 574,570 Share Price $91.36 * Est. Cost/Share $48.52 Unrealized @ Report Date +54.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $52.07M Shares 1,194,469 Share Price $43.60 * Est. Cost/Share $25.09 Unrealized @ Report Date +48.1%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $52.04M Shares 2,239,438 Share Price $23.24 Est. Cost/Share $22.62 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $51.79M Shares 1,361,763 Share Price $38.03 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $51.44M Shares 439,928 Share Price $116.93 * Est. Cost/Share $77.84 Unrealized @ Report Date +16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $51.41M Shares 703,886 Share Price $73.03 * Est. Cost/Share $49.21 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC 0.1%
Value $51.16M Shares 822,070 Share Price $62.23 * Est. Cost/Share $37.61 Unrealized @ Report Date +42.3%
— BLACKROCK INC 0.1%
Value $50.72M Shares 113,839 Share Price $445.57 Est. Cost/Share $294.58 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $49.65M Shares 323,618 Share Price $153.43 * Est. Cost/Share $137.23 Unrealized @ Report Date +6.4%
— POTASH CORP SASK INC 0.1%
Value $49.24M Shares 2,561,094 Share Price $19.23 Est. Cost/Share $26.57 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $49.15M Shares 639,193 Share Price $76.90 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.3%
PSX PHILLIPS 66 0.1%
Value $48.95M Shares 533,949 Share Price $91.67 * Est. Cost/Share $48.35 Unrealized @ Report Date +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.74M Shares 800,535 Share Price $60.89 * Est. Cost/Share $37.63 Unrealized @ Report Date +33.3%
COP CONOCOPHILLIPS 0.1%
Value $48.58M Shares 973,140 Share Price $49.92 * Est. Cost/Share $40.35 Unrealized @ Report Date -14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.48M Shares 445,329 Share Price $108.85 * Est. Cost/Share $53.47 Unrealized @ Report Date +67.6%
— LAM RESEARCH CORP 0.1%
Value $48.25M Shares 263,384 Share Price $183.19 Est. Cost/Share $101.35 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $47.73M Shares 259,619 Share Price $183.83 Est. Cost/Share $103.59 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $47.31M Shares 5,896,628 Share Price $8.02 Est. Cost/Share $19.76 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $47.03M Shares 106,087 Share Price $443.30 * Est. Cost/Share $262.88 Unrealized @ Report Date +45.1%
CRM SALESFORCE COM INC 0.1%
Value $45.82M Shares 495,447 Share Price $92.49 Est. Cost/Share $60.14 Unrealized @ Report Date +51.1%
EA ELECTRONIC ARTS INC 0.1%
Value $44.95M Shares 383,995 Share Price $117.06 * Est. Cost/Share $66.76 Unrealized @ Report Date +68.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.64M Shares 328,466 Share Price $135.91 * Est. Cost/Share $69.05 Unrealized @ Report Date +62.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $44.49M Shares 249,437 Share Price $178.35 * Est. Cost/Share $118.06 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC 0.1%
Value $44.37M Shares 648,737 Share Price $68.39 * Est. Cost/Share $39.62 Unrealized @ Report Date +29.1%
VYX NCR CORP NEW 0.1%
Value $44.3M Shares 1,191,152 Share Price $37.19 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.9%
IMO IMPERIAL OIL LTD 0.1%
Value $43.76M Shares 1,376,546 Share Price $31.79 * Est. Cost/Share $29.94 Unrealized @ Report Date -19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $43.23M Shares 433,893 Share Price $99.62 * Est. Cost/Share $48.12 Unrealized @ Report Date +13.3%
DHR DANAHER CORP DEL 0.1%
Value $43.03M Shares 506,887 Share Price $84.89 * Est. Cost/Share $33.57 Unrealized @ Report Date +111.7%
— CYRUSONE INC 0.1%
Value $42.59M Shares 725,101 Share Price $58.74 Est. Cost/Share $53.72 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $42.57M Shares 560,995 Share Price $75.88 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.3%
— SANDSTORM GOLD LTD 0.1%
Value $42.54M Shares 9,373,110 Share Price $4.54 Est. Cost/Share $4.29 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $42.51M Shares 604,186 Share Price $70.36 * Est. Cost/Share $37.54 Unrealized @ Report Date +41.3%
AFL AFLAC INC 0.1%
Value $42.26M Shares 514,373 Share Price $82.15 * Est. Cost/Share $25.52 Unrealized @ Report Date +29.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $42.13M Shares 118,001 Share Price $356.99 * Est. Cost/Share $66.11 Unrealized @ Report Date +61.1%
— ZAYO GROUP HLDGS INC 0.1%
Value $42.02M Shares 1,222,973 Share Price $34.36 Est. Cost/Share $32.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $41.93M Shares 927,223 Share Price $45.22 * Est. Cost/Share $28.29 Unrealized @ Report Date +40.0%
BDX BECTON DICKINSON & CO 0.1%
Value $41.89M Shares 216,665 Share Price $193.34 * Est. Cost/Share $103.04 Unrealized @ Report Date +66.0%
FDX FEDEX CORP 0.1%
Value $41.83M Shares 186,788 Share Price $223.97 * Est. Cost/Share $111.93 Unrealized @ Report Date +65.2%
PLD PROLOGIS INC 0.1%
Value $41.63M Shares 655,661 Share Price $63.49 * Est. Cost/Share $32.04 Unrealized @ Report Date +52.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.42M Shares 574,322 Share Price $72.13 * Est. Cost/Share $47.47 Unrealized @ Report Date +31.6%
PCG PG&E CORP 0.1%
Value $41.35M Shares 608,667 Share Price $67.93 Est. Cost/Share $48.32 Unrealized @ Report Date +39.1%
HAL HALLIBURTON CO 0.1%
Value $40.81M Shares 890,803 Share Price $45.82 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.2%
EOG EOG RES INC 0.1%
Value $40.8M Shares 421,914 Share Price $96.69 * Est. Cost/Share $62.14 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $40.39M Shares 839,328 Share Price $48.12 * Est. Cost/Share $26.47 Unrealized @ Report Date +36.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $38.64M Shares 455,696 Share Price $84.80 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.1%
Value $38.64M Shares 720,536 Share Price $53.62 * Est. Cost/Share $7.56 Unrealized @ Report Date +102.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $38.23M Shares 829,759 Share Price $46.08 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.1%
Value $38.1M Shares 171,078 Share Price $222.70 * Est. Cost/Share $137.89 Unrealized @ Report Date +53.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.69M Shares 256,425 Share Price $146.99 * Est. Cost/Share $71.32 Unrealized @ Report Date +62.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $37.5M Shares 787,077 Share Price $47.64 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.1%
Value $37.16M Shares 574,801 Share Price $64.66 * Est. Cost/Share $44.33 Unrealized @ Report Date +19.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $36.69M Shares 3,478,308 Share Price $10.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.7%
HUM HUMANA INC 0.1%
Value $36.68M Shares 151,276 Share Price $242.46 * Est. Cost/Share $121.03 Unrealized @ Report Date +88.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.66M Shares 325,331 Share Price $112.68 * Est. Cost/Share $68.13 Unrealized @ Report Date +45.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $36.54M Shares 414,008 Share Price $88.26 Est. Cost/Share $84.61 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $36.43M Shares 3,050,566 Share Price $11.94 * Est. Cost/Share $8.40 Unrealized @ Report Date -13.7%
WM WASTE MGMT INC DEL 0.1%
Value $36.4M Shares 465,035 Share Price $78.27 * Est. Cost/Share $39.24 Unrealized @ Report Date +67.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.37M Shares 853,581 Share Price $42.61 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.31M Shares 945,180 Share Price $38.42 * Est. Cost/Share $17.66 Unrealized @ Report Date +74.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $36.11M Shares 1,876,392 Share Price $19.25 * Est. Cost/Share $16.80 Unrealized @ Report Date -26.8%
CME CME GROUP INC 0.1%
Value $35.74M Shares 263,457 Share Price $135.67 * Est. Cost/Share $52.37 Unrealized @ Report Date +77.5%
NUE NUCOR CORP 0.1%
Value $35.51M Shares 637,064 Share Price $55.74 * Est. Cost/Share $40.77 Unrealized @ Report Date +15.3%
— BB&T CORP 0.1%
Value $35.33M Shares 762,615 Share Price $46.33 Est. Cost/Share $37.03 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $34.94M Shares 448,835 Share Price $77.85 * Est. Cost/Share $49.72 Unrealized @ Report Date +13.5%
— DISCOVER FINL SVCS 0.1%
Value $34.85M Shares 541,918 Share Price $64.31 Est. Cost/Share $52.58 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.61M Shares 426,037 Share Price $81.23 * Est. Cost/Share $63.77 Unrealized @ Report Date +1.5%
EIX EDISON INTL 0.1%
Value $34.57M Shares 446,566 Share Price $77.40 * Est. Cost/Share $41.63 Unrealized @ Report Date +32.9%
— INTERXION HOLDING N.V 0.1%
Value $34.17M Shares 672,029 Share Price $50.85 Est. Cost/Share $45.69 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $34.07M Shares 166,638 Share Price $204.47 Est. Cost/Share $261.31 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $33.94M Shares 717,845 Share Price $47.28 * Est. Cost/Share $25.11 Unrealized @ Report Date +47.6%
— ANDEAVOR 0.1%
Value $33.85M Shares 330,604 Share Price $102.40 Est. Cost/Share $102.40 Unrealized @ Report Date —
— AON PLC 0.1%
Value $33.78M Shares 230,248 Share Price $146.71 Est. Cost/Share $88.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $33.73M Shares 512,891 Share Price $65.76 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.1%
Value $33.72M Shares 478,363 Share Price $70.48 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
— ANNALY CAP MGMT INC 0.1%
Value $33.64M Shares 2,756,936 Share Price $12.20 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $33.59M Shares 529,345 Share Price $63.46 Est. Cost/Share $28.53 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $33.26M Shares 285,610 Share Price $116.45 * Est. Cost/Share $66.70 Unrealized @ Report Date +29.3%
NTRS NORTHERN TR CORP 0.1%
Value $33.16M Shares 361,415 Share Price $91.74 * Est. Cost/Share $53.90 Unrealized @ Report Date +31.8%
— PRAXAIR INC 0.1%
Value $33.09M Shares 234,986 Share Price $140.81 Est. Cost/Share $120.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.89M Shares 219,430 Share Price $149.89 Est. Cost/Share $92.02 Unrealized @ Report Date +63.6%
KR KROGER CO 0.1%
Value $32.87M Shares 1,629,112 Share Price $20.18 * Est. Cost/Share $24.69 Unrealized @ Report Date -23.6%
GIS GENERAL MLS INC 0.1%
Value $32.47M Shares 622,427 Share Price $52.17 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.33M Shares 118 Share Price $273940.68 * Est. Cost/Share $176007.39 Unrealized @ Report Date +50.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.1M Shares 316,425 Share Price $101.43 * Est. Cost/Share $67.47 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO 0.1%
Value $32.08M Shares 511,202 Share Price $62.75 * Est. Cost/Share $43.74 Unrealized @ Report Date +12.5%
BIDU BAIDU INC 0.1%
Value $32.01M Shares 132,629 Share Price $241.37 Est. Cost/Share $176.93 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $31.98M Shares 1,154,746 Share Price $27.70 Est. Cost/Share $32.74 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $31.89M Shares 1,066,030 Share Price $29.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +55.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $31.89M Shares 379,643 Share Price $83.99 * Est. Cost/Share $54.83 Unrealized @ Report Date +30.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $31.53M Shares 460,650 Share Price $68.44 * Est. Cost/Share $47.37 Unrealized @ Report Date +24.9%
OMC OMNICOM GROUP INC 0.1%
Value $31.18M Shares 421,260 Share Price $74.01 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $30.95M Shares 1,033,427 Share Price $29.95 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.64M Shares 547,406 Share Price $55.97 * Est. Cost/Share $43.22 Unrealized @ Report Date +17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $30.59M Shares 836,751 Share Price $36.56 * Est. Cost/Share $31.01 Unrealized @ Report Date -26.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $30.16M Shares 749,989 Share Price $40.21 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.1%
NVR NVR INC 0.1%
Value $30.15M Shares 10,554 Share Price $2856.64 * Est. Cost/Share $2203.80 Unrealized @ Report Date +21.6%
FICO FAIR ISAAC CORP 0.1%
Value $30.04M Shares 212,895 Share Price $141.12 Est. Cost/Share $50.77 Unrealized @ Report Date +175.9%
— XEROX CORP 0.1%
Value $29.74M Shares 889,858 Share Price $33.42 Est. Cost/Share $28.67 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $29.66M Shares 786,767 Share Price $37.70 * Est. Cost/Share $23.08 Unrealized @ Report Date +40.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $29.63M Shares 148,892 Share Price $199.00 * Est. Cost/Share $94.07 Unrealized @ Report Date +84.6%
VTR VENTAS INC 0.1%
Value $29.52M Shares 451,928 Share Price $65.33 * Est. Cost/Share $43.44 Unrealized @ Report Date +8.4%
HSY HERSHEY CO 0.1%
Value $29.5M Shares 274,008 Share Price $107.65 * Est. Cost/Share $77.30 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC 0.1%
Value $29.33M Shares 463,209 Share Price $63.33 * Est. Cost/Share $40.00 Unrealized @ Report Date +46.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $29.24M Shares 468,743 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.05M Shares 66,536 Share Price $436.53 * Est. Cost/Share $385.29 Unrealized @ Report Date +22.8%
— SUNTRUST BKS INC 0.1%
Value $28.71M Shares 483,849 Share Price $59.33 Est. Cost/Share $38.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $28.59M Shares 170,051 Share Price $168.13 * Est. Cost/Share $88.34 Unrealized @ Report Date +47.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.52M Shares 215,092 Share Price $132.60 * Est. Cost/Share $67.84 Unrealized @ Report Date +51.4%
PAYX PAYCHEX INC 0.1%
Value $28.49M Shares 473,480 Share Price $60.18 * Est. Cost/Share $33.88 Unrealized @ Report Date +31.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.47M Shares 991,691 Share Price $28.71 * Est. Cost/Share $15.68 Unrealized @ Report Date +76.1%
IP INTL PAPER CO 0.1%
Value $27.94M Shares 492,353 Share Price $56.75 * Est. Cost/Share $27.14 Unrealized @ Report Date +34.6%
ECL ECOLAB INC 0.1%
Value $27.8M Shares 215,414 Share Price $129.07 * Est. Cost/Share $86.88 Unrealized @ Report Date +38.2%
DE DEERE & CO 0.1%
Value $27.55M Shares 223,042 Share Price $123.53 * Est. Cost/Share $69.75 Unrealized @ Report Date +55.6%
— DELL TECHNOLOGIES INC 0.1%
Value $27.45M Shares 356,229 Share Price $77.05 Est. Cost/Share $56.44 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $27.05M Shares 974,851 Share Price $27.75 Est. Cost/Share $25.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $26.84M Shares 280,660 Share Price $95.65 * Est. Cost/Share $46.73 Unrealized @ Report Date +54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $26.53M Shares 351,489 Share Price $75.47 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.48M Shares 328,571 Share Price $80.59 * Est. Cost/Share $45.65 Unrealized @ Report Date +46.4%
FISV FISERV INC 0.1%
Value $26.46M Shares 206,601 Share Price $128.07 * Est. Cost/Share $35.19 Unrealized @ Report Date +76.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $26.45M Shares 555,411 Share Price $47.62 Est. Cost/Share $51.87 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $26.13M Shares 1,368,648 Share Price $19.09 * Est. Cost/Share $18.16 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $26M Shares 300,614 Share Price $86.48 * Est. Cost/Share $38.65 Unrealized @ Report Date +55.0%
RF REGIONS FINL CORP NEW 0.1%
Value $25.98M Shares 1,726,692 Share Price $15.05 * Est. Cost/Share $6.45 Unrealized @ Report Date +61.7%
CLX CLOROX CO DEL 0.1%
Value $25.88M Shares 199,408 Share Price $129.80 * Est. Cost/Share $85.92 Unrealized @ Report Date +22.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.79M Shares 286,090 Share Price $90.16 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $25.51M Shares 521,070 Share Price $48.95 * Est. Cost/Share $18.21 Unrealized @ Report Date +58.8%
DOV DOVER CORP 0.1%
Value $25.5M Shares 279,388 Share Price $91.27 * Est. Cost/Share $41.97 Unrealized @ Report Date +45.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $25.48M Shares 113,454 Share Price $224.57 * Est. Cost/Share $150.47 Unrealized @ Report Date +16.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $25.38M Shares 350,316 Share Price $72.45 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.4%
ES EVERSOURCE ENERGY 0.1%
Value $25.33M Shares 419,454 Share Price $60.40 * Est. Cost/Share $39.01 Unrealized @ Report Date +18.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.21M Shares 229,486 Share Price $109.86 * Est. Cost/Share $59.82 Unrealized @ Report Date +60.5%
SJM SMUCKER J M CO 0.1%
Value $25.13M Shares 239,757 Share Price $104.83 * Est. Cost/Share $89.81 Unrealized @ Report Date -2.5%
INTU INTUIT 0.1%
Value $24.96M Shares 175,641 Share Price $142.11 * Est. Cost/Share $78.59 Unrealized @ Report Date +65.7%
ADI ANALOG DEVICES INC 0.1%
Value $24.63M Shares 287,844 Share Price $85.56 * Est. Cost/Share $50.83 Unrealized @ Report Date +35.6%
TSLA TESLA INC 0.1%
Value $24.32M Shares 71,758 Share Price $338.90 * Est. Cost/Share $13.94 Unrealized @ Report Date +65.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.14M Shares 262,706 Share Price $91.88 * Est. Cost/Share $49.23 Unrealized @ Report Date +82.6%
KSS KOHLS CORP 0.1%
Value $24.08M Shares 525,358 Share Price $45.83 * Est. Cost/Share $42.54 Unrealized @ Report Date -3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $23.9M Shares 161,781 Share Price $147.75 * Est. Cost/Share $77.38 Unrealized @ Report Date +53.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $23.79M Shares 157,444 Share Price $151.12 * Est. Cost/Share $79.11 Unrealized @ Report Date +50.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.67M Shares 856,376 Share Price $27.64 * Est. Cost/Share $14.35 Unrealized @ Report Date +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.53M Shares 425,442 Share Price $55.31 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.0%
IBB ISHARES TR 0.1%
Value $23.27M Shares 70,539 Share Price $329.83 Est. Cost/Share $230.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $23.23M Shares 1,076,092 Share Price $21.59 Est. Cost/Share $18.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $23.12M Shares 188,531 Share Price $122.65 * Est. Cost/Share $81.22 Unrealized @ Report Date +3.1%
— ENCANA CORP 0.1%
Value $23.01M Shares 1,961,563 Share Price $11.73 Est. Cost/Share $14.01 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.97M Shares 620,381 Share Price $37.03 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.3%
— CBS CORP NEW 0.1%
Value $22.86M Shares 400,530 Share Price $57.07 Est. Cost/Share $57.87 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $22.8M Shares 724,537 Share Price $31.46 Est. Cost/Share $33.23 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $22.75M Shares 90,038 Share Price $252.73 * Est. Cost/Share $154.18 Unrealized @ Report Date +27.5%
— VMWARE INC 0.1%
Value $22.61M Shares 207,536 Share Price $108.95 Est. Cost/Share $79.84 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $22.57M Shares 155,155 Share Price $145.45 Est. Cost/Share $71.20 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $22.51M Shares 162,966 Share Price $138.15 Est. Cost/Share $126.69 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.44M Shares 118,531 Share Price $189.35 * Est. Cost/Share $159.37 Unrealized @ Report Date +8.4%
SRE SEMPRA ENERGY 0.1%
Value $22.42M Shares 196,054 Share Price $114.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +28.4%
KEY KEYCORP NEW 0.1%
Value $22.41M Shares 1,200,980 Share Price $18.66 * Est. Cost/Share $9.07 Unrealized @ Report Date +37.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.3M Shares 205,084 Share Price $108.75 * Est. Cost/Share $25.74 Unrealized @ Report Date +48.2%
— CENTURYLINK INC 0.1%
Value $21.96M Shares 1,156,590 Share Price $18.99 Est. Cost/Share $30.11 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $21.89M Shares 181,014 Share Price $120.95 Est. Cost/Share $122.19 Unrealized @ Report Date -1.2%
— TE CONNECTIVITY LTD 0.1%
Value $21.86M Shares 264,978 Share Price $82.50 Est. Cost/Share $56.81 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.79M Shares 296,898 Share Price $73.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +42.6%
RSG REPUBLIC SVCS INC 0.1%
Value $21.61M Shares 326,262 Share Price $66.22 * Est. Cost/Share $32.93 Unrealized @ Report Date +72.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $21.6M Shares 651,859 Share Price $33.13 Est. Cost/Share $29.97 Unrealized @ Report Date +8.4%
KMT KENNAMETAL INC 0.1%
Value $21.41M Shares 534,072 Share Price $40.08 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $21.08M Shares 157,804 Share Price $133.61 * Est. Cost/Share $113.07 Unrealized @ Report Date +24.4%
PPG PPG INDS INC 0.1%
Value $21.02M Shares 193,379 Share Price $108.70 * Est. Cost/Share $79.68 Unrealized @ Report Date +14.3%
BTG B2GOLD CORP 0.1%
Value $20.89M Shares 7,588,229 Share Price $2.75 * Est. Cost/Share $2.32 Unrealized @ Report Date -8.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $20.84M Shares 786,118 Share Price $26.51 Est. Cost/Share $30.72 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $20.63M Shares 216,150 Share Price $95.42 * Est. Cost/Share $64.10 Unrealized @ Report Date +32.6%
ILMN ILLUMINA INC 0.1%
Value $20.61M Shares 103,707 Share Price $198.73 * Est. Cost/Share $113.83 Unrealized @ Report Date +63.6%
— ANADARKO PETE CORP 0.1%
Value $20.34M Shares 416,835 Share Price $48.81 Est. Cost/Share $83.97 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.1%
Value $20.25M Shares 4,160,049 Share Price $4.87 Est. Cost/Share $12.22 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $20.25M Shares 596,336 Share Price $33.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +26.3%
PHM PULTE GROUP INC 0.1%
Value $20.24M Shares 744,644 Share Price $27.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.07M Shares 169,923 Share Price $118.10 * Est. Cost/Share $63.21 Unrealized @ Report Date +70.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.06M Shares 318,243 Share Price $63.03 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.88M Shares 1,076,678 Share Price $18.46 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.6M Shares 219,780 Share Price $89.17 * Est. Cost/Share $20.25 Unrealized @ Report Date +77.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $19.51M Shares 199,884 Share Price $97.61 Est. Cost/Share $64.26 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $19.35M Shares 264,109 Share Price $73.26 * Est. Cost/Share $30.18 Unrealized @ Report Date +65.5%
PCAR PACCAR INC 0.0%
Value $19.32M Shares 267,358 Share Price $72.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +32.1%
— RED HAT INC 0.0%
Value $19.2M Shares 174,899 Share Price $109.78 Est. Cost/Share $76.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.1M Shares 410,129 Share Price $46.57 Est. Cost/Share $59.61 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $19M Shares 610,025 Share Price $31.14 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.2%
LEA LEAR CORP 0.0%
Value $18.93M Shares 109,093 Share Price $173.57 * Est. Cost/Share $111.33 Unrealized @ Report Date +15.2%
DTE DTE ENERGY CO 0.0%
Value $18.93M Shares 176,223 Share Price $107.44 * Est. Cost/Share $48.69 Unrealized @ Report Date +43.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.92M Shares 168,697 Share Price $112.16 * Est. Cost/Share $79.69 Unrealized @ Report Date +37.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $18.79M Shares 593,849 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $18.71M Shares 212,254 Share Price $88.13 Est. Cost/Share $66.62 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.56M Shares 599,670 Share Price $30.95 Est. Cost/Share $46.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.39M Shares 219,136 Share Price $83.91 * Est. Cost/Share $55.76 Unrealized @ Report Date +39.1%
— KELLOGG CO 0.0%
Value $18.14M Shares 289,330 Share Price $62.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +5.7%
— HCP INC 0.0%
Value $18.08M Shares 650,089 Share Price $27.81 Est. Cost/Share $37.65 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $18.07M Shares 219,782 Share Price $82.20 * Est. Cost/Share $12.29 Unrealized @ Report Date +47.6%
MTB M & T BK CORP 0.0%
Value $17.98M Shares 113,102 Share Price $158.99 * Est. Cost/Share $83.21 Unrealized @ Report Date +47.1%
LKQ LKQ CORP 0.0%
Value $17.96M Shares 501,364 Share Price $35.82 * Est. Cost/Share $23.88 Unrealized @ Report Date +28.1%
— PIONEER NAT RES CO 0.0%
Value $17.93M Shares 121,676 Share Price $147.37 Est. Cost/Share $157.16 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.77M Shares 73,606 Share Price $241.37 * Est. Cost/Share $138.96 Unrealized @ Report Date +60.9%
URI UNITED RENTALS INC 0.0%
Value $17.76M Shares 128,579 Share Price $138.15 * Est. Cost/Share $93.37 Unrealized @ Report Date +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.68M Shares 232,421 Share Price $76.09 Est. Cost/Share $82.35 Unrealized @ Report Date -5.9%
KGC KINROSS GOLD CORP 0.0%
Value $17.64M Shares 4,155,624 Share Price $4.24 Est. Cost/Share $3.38 Unrealized @ Report Date +26.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.64M Shares 166,304 Share Price $106.04 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.4%
AEE AMEREN CORP 0.0%
Value $17.56M Shares 301,418 Share Price $58.25 * Est. Cost/Share $31.70 Unrealized @ Report Date +43.3%
OKE ONEOK INC NEW 0.0%
Value $17.35M Shares 313,632 Share Price $55.32 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.3%
PH PARKER HANNIFIN CORP 0.0%
Value $17.27M Shares 98,373 Share Price $175.56 * Est. Cost/Share $103.79 Unrealized @ Report Date +39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.16M Shares 27,518 Share Price $623.74 * Est. Cost/Share $376.80 Unrealized @ Report Date +59.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $17.12M Shares 148,201 Share Price $115.51 * Est. Cost/Share $95.28 Unrealized @ Report Date +13.1%
EL LAUDER ESTEE COS INC 0.0%
Value $17.04M Shares 160,381 Share Price $106.23 * Est. Cost/Share $66.53 Unrealized @ Report Date +38.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.91M Shares 113,231 Share Price $149.31 * Est. Cost/Share $70.33 Unrealized @ Report Date +62.8%
— SCANA CORP NEW 0.0%
Value $16.85M Shares 342,584 Share Price $49.19 Est. Cost/Share $63.15 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $16.81M Shares 52,714 Share Price $318.87 Est. Cost/Share $184.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16.76M Shares 121,078 Share Price $138.41 * Est. Cost/Share $66.13 Unrealized @ Report Date +84.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.74M Shares 94,539 Share Price $177.05 * Est. Cost/Share $84.53 Unrealized @ Report Date +68.6%
VFC V F CORP 0.0%
Value $16.73M Shares 263,865 Share Price $63.41 * Est. Cost/Share $54.10 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $16.65M Shares 248,958 Share Price $66.88 * Est. Cost/Share $53.02 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW 0.0%
Value $16.61M Shares 217,912 Share Price $76.21 * Est. Cost/Share $23.80 Unrealized @ Report Date +18.7%
IT GARTNER INC 0.0%
Value $16.53M Shares 133,822 Share Price $123.54 Est. Cost/Share $68.84 Unrealized @ Report Date +79.5%
ADSK AUTODESK INC 0.0%
Value $16.49M Shares 148,169 Share Price $111.31 Est. Cost/Share $45.97 Unrealized @ Report Date +140.0%
AZO AUTOZONE INC 0.0%
Value $16.47M Shares 28,076 Share Price $586.48 * Est. Cost/Share $525.10 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.39M Shares 236,541 Share Price $69.31 * Est. Cost/Share $58.76 Unrealized @ Report Date +5.1%
VNO VORNADO RLTY TR 0.0%
Value $16.39M Shares 212,243 Share Price $77.22 Est. Cost/Share $93.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.25M Shares 153,440 Share Price $105.94 * Est. Cost/Share $100.78 Unrealized @ Report Date +21.5%
— GGP INC 0.0%
Value $16.16M Shares 760,486 Share Price $21.25 Est. Cost/Share $23.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $16.08M Shares 113,055 Share Price $142.27 * Est. Cost/Share $99.10 Unrealized @ Report Date +26.0%
— VARIAN MED SYS INC 0.0%
Value $16.08M Shares 161,547 Share Price $99.51 Est. Cost/Share $80.20 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.83M Shares 226,734 Share Price $69.83 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.8M Shares 197,716 Share Price $79.93 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.77M Shares 286,481 Share Price $55.03 * Est. Cost/Share $28.13 Unrealized @ Report Date +60.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $15.72M Shares 183,505 Share Price $85.65 Est. Cost/Share $71.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $15.62M Shares 320,348 Share Price $48.75 Est. Cost/Share $38.23 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.58M Shares 119,893 Share Price $129.93 Est. Cost/Share $88.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.47M Shares 243,472 Share Price $63.52 * Est. Cost/Share $46.53 Unrealized @ Report Date +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.35M Shares 129,568 Share Price $118.49 * Est. Cost/Share $113.52 Unrealized @ Report Date +12.5%
— CERNER CORP 0.0%
Value $15.25M Shares 215,697 Share Price $70.70 Est. Cost/Share $59.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.23M Shares 1,065,225 Share Price $14.30 Est. Cost/Share $37.45 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15.19M Shares 237,636 Share Price $63.91 * Est. Cost/Share $33.27 Unrealized @ Report Date +40.2%
MKC MCCORMICK & CO INC 0.0%
Value $15.18M Shares 149,604 Share Price $101.43 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.93M Shares 233,664 Share Price $63.91 * Est. Cost/Share $34.30 Unrealized @ Report Date +70.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.93M Shares 80,952 Share Price $184.41 * Est. Cost/Share $122.49 Unrealized @ Report Date +35.6%
— SL GREEN RLTY CORP 0.0%
Value $14.87M Shares 147,593 Share Price $100.73 Est. Cost/Share $101.52 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.8M Shares 171,997 Share Price $86.02 Est. Cost/Share $78.50 Unrealized @ Report Date +10.3%
— ALLEGHANY CORP DEL 0.0%
Value $14.7M Shares 26,799 Share Price $548.53 Est. Cost/Share $469.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.65M Shares 133,604 Share Price $109.66 * Est. Cost/Share $76.84 Unrealized @ Report Date +16.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $14.62M Shares 395,472 Share Price $36.97 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.54M Shares 1,010,432 Share Price $14.39 * Est. Cost/Share $17.25 Unrealized @ Report Date -26.1%
DLTR DOLLAR TREE INC 0.0%
Value $14.53M Shares 169,768 Share Price $85.58 * Est. Cost/Share $65.55 Unrealized @ Report Date +16.4%
BEN FRANKLIN RES INC 0.0%
Value $14.53M Shares 326,653 Share Price $44.47 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.8%
— CUBIC CORP 0.0%
Value $14.49M Shares 285,306 Share Price $50.78 Est. Cost/Share $46.45 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.38M Shares 107,841 Share Price $133.37 * Est. Cost/Share $70.02 Unrealized @ Report Date +51.4%
CAG CONAGRA BRANDS INC 0.0%
Value $14.34M Shares 423,322 Share Price $33.88 * Est. Cost/Share $22.30 Unrealized @ Report Date +11.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.33M Shares 535,560 Share Price $26.76 * Est. Cost/Share $21.39 Unrealized @ Report Date -13.0%
NWL NEWELL BRANDS INC 0.0%
Value $14.31M Shares 341,645 Share Price $41.90 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14.21M Shares 66,072 Share Price $214.99 * Est. Cost/Share $11.39 Unrealized @ Report Date +15.8%
— CONCHO RES INC 0.0%
Value $14.15M Shares 107,469 Share Price $131.68 Est. Cost/Share $111.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.15M Shares 237,684 Share Price $59.52 * Est. Cost/Share $40.90 Unrealized @ Report Date +26.4%
UDR UDR INC 0.0%
Value $14.09M Shares 370,658 Share Price $38.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.0%
MAT MATTEL INC 0.0%
Value $14.04M Shares 935,130 Share Price $15.02 * Est. Cost/Share $27.16 Unrealized @ Report Date -34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.88M Shares 118,160 Share Price $117.48 * Est. Cost/Share $70.48 Unrealized @ Report Date +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.88M Shares 44,572 Share Price $311.29 * Est. Cost/Share $9.72 Unrealized @ Report Date -30.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.86M Shares 92,711 Share Price $149.53 Est. Cost/Share $111.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.77M Shares 121,819 Share Price $113.04 * Est. Cost/Share $87.41 Unrealized @ Report Date +44.7%
STLD STEEL DYNAMICS INC 0.0%
Value $13.73M Shares 398,103 Share Price $34.48 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.67M Shares 349,025 Share Price $39.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +39.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $13.66M Shares 410,900 Share Price $33.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.61M Shares 412,890 Share Price $32.97 Est. Cost/Share $42.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $13.36M Shares 278,141 Share Price $48.05 * Est. Cost/Share $36.52 Unrealized @ Report Date +25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $13.34M Shares 265,313 Share Price $50.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +5.9%
— THL CR INC 0.0%
Value $13.28M Shares 1,424,920 Share Price $9.32 Est. Cost/Share $15.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.26M Shares 274,739 Share Price $48.27 * Est. Cost/Share $33.24 Unrealized @ Report Date +36.3%
UGI UGI CORP NEW 0.0%
Value $13.21M Shares 281,345 Share Price $46.95 * Est. Cost/Share $45.28 Unrealized @ Report Date +7.8%
— CITRIX SYS INC 0.0%
Value $13.17M Shares 171,959 Share Price $76.61 Est. Cost/Share $71.52 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13.11M Shares 227,247 Share Price $57.70 * Est. Cost/Share $29.55 Unrealized @ Report Date +25.8%
— APACHE CORP 0.0%
Value $13.03M Shares 285,009 Share Price $45.73 Est. Cost/Share $73.06 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $12.99M Shares 440,893 Share Price $29.47 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.8%
FAST FASTENAL CO 0.0%
Value $12.88M Shares 282,416 Share Price $45.62 * Est. Cost/Share $8.79 Unrealized @ Report Date -1.3%
— XILINX INC 0.0%
Value $12.86M Shares 183,459 Share Price $70.09 Est. Cost/Share $47.56 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.8M Shares 366,471 Share Price $34.94 Est. Cost/Share $44.24 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $12.7M Shares 329,506 Share Price $38.53 Est. Cost/Share $26.25 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.69M Shares 88,415 Share Price $143.56 * Est. Cost/Share $109.07 Unrealized @ Report Date +20.6%
— BED BATH & BEYOND INC 0.0%
Value $12.62M Shares 538,840 Share Price $23.42 Est. Cost/Share $46.92 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.56M Shares 341,685 Share Price $36.77 * Est. Cost/Share $31.17 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.52M Shares 122,156 Share Price $102.47 * Est. Cost/Share $81.70 Unrealized @ Report Date +14.7%
CE CELANESE CORP DEL 0.0%
Value $12.51M Shares 120,081 Share Price $104.21 * Est. Cost/Share $53.17 Unrealized @ Report Date +57.5%
CPT CAMDEN PPTY TR 0.0%
Value $12.48M Shares 136,397 Share Price $91.47 * Est. Cost/Share $52.65 Unrealized @ Report Date +28.4%
NOW SERVICENOW INC 0.0%
Value $12.47M Shares 107,013 Share Price $116.56 * Est. Cost/Share $15.85 Unrealized @ Report Date +40.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.41M Shares 202,022 Share Price $61.43 * Est. Cost/Share $39.77 Unrealized @ Report Date +30.8%
UNM UNUM GROUP 0.0%
Value $12.37M Shares 242,413 Share Price $51.02 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.6%
TMUS T MOBILE US INC 0.0%
Value $12.28M Shares 198,719 Share Price $61.80 Est. Cost/Share $33.46 Unrealized @ Report Date +81.1%
KLAC KLA-TENCOR CORP 0.0%
Value $12.23M Shares 116,702 Share Price $104.77 * Est. Cost/Share $45.55 Unrealized @ Report Date +83.7%
— DUKE REALTY CORP 0.0%
Value $12.2M Shares 421,993 Share Price $28.92 Est. Cost/Share $23.84 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $12.15M Shares 85,195 Share Price $142.66 Est. Cost/Share $91.31 Unrealized @ Report Date +56.3%
LII LENNOX INTL INC 0.0%
Value $12.13M Shares 68,408 Share Price $177.39 * Est. Cost/Share $140.86 Unrealized @ Report Date +10.4%
— ANSYS INC 0.0%
Value $12.1M Shares 99,649 Share Price $121.43 Est. Cost/Share $87.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.05M Shares 351,946 Share Price $34.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +14.1%
HBM HUDBAY MINERALS INC 0.0%
Value $12.02M Shares 1,624,157 Share Price $7.40 Est. Cost/Share $7.45 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $11.9M Shares 1,079,055 Share Price $11.03 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC 0.0%
Value $11.88M Shares 148,923 Share Price $79.81 * Est. Cost/Share $43.49 Unrealized @ Report Date +78.4%
WAT WATERS CORP 0.0%
Value $11.88M Shares 66,563 Share Price $178.51 Est. Cost/Share $126.95 Unrealized @ Report Date +42.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.86M Shares 367,191 Share Price $32.29 * Est. Cost/Share $22.47 Unrealized @ Report Date +36.4%
CGNX COGNEX CORP 0.0%
Value $11.86M Shares 107,773 Share Price $110.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.85M Shares 150,305 Share Price $78.83 * Est. Cost/Share $49.54 Unrealized @ Report Date +34.8%
— L3 TECHNOLOGIES INC 0.0%
Value $11.83M Shares 63,115 Share Price $187.47 Est. Cost/Share $165.10 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $11.83M Shares 90,447 Share Price $130.78 Est. Cost/Share $59.01 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.82M Shares 82,880 Share Price $142.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +55.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $11.8M Shares 220,089 Share Price $53.61 Est. Cost/Share $47.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.78M Shares 123,926 Share Price $95.09 * Est. Cost/Share $61.27 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $11.77M Shares 122,924 Share Price $95.73 * Est. Cost/Share $31.81 Unrealized @ Report Date +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.7M Shares 144,502 Share Price $80.94 * Est. Cost/Share $40.50 Unrealized @ Report Date +70.5%
1741046D STERIS PLC 0.0%
Value $11.69M Shares 132,507 Share Price $88.22 Est. Cost/Share $71.59 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.59M Shares 46,805 Share Price $247.62 Est. Cost/Share $148.70 Unrealized @ Report Date +67.4%
WHR WHIRLPOOL CORP 0.0%
Value $11.54M Shares 62,941 Share Price $183.41 * Est. Cost/Share $158.69 Unrealized @ Report Date +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.49M Shares 145,327 Share Price $79.05 * Est. Cost/Share $58.13 Unrealized @ Report Date -2.1%
IDXX IDEXX LABS INC 0.0%
Value $11.47M Shares 74,329 Share Price $154.27 * Est. Cost/Share $96.12 Unrealized @ Report Date +64.5%
WRB BERKLEY W R CORP 0.0%
Value $11.46M Shares 171,921 Share Price $66.65 * Est. Cost/Share $11.14 Unrealized @ Report Date +48.6%
— VIACOM INC NEW 0.0%
Value $11.28M Shares 405,577 Share Price $27.80 Est. Cost/Share $62.26 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $11.27M Shares 171,775 Share Price $65.61 Est. Cost/Share $36.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $11.24M Shares 285,782 Share Price $39.34 * Est. Cost/Share $27.57 Unrealized @ Report Date +38.0%
VMC VULCAN MATLS CO 0.0%
Value $11.24M Shares 94,516 Share Price $118.95 * Est. Cost/Share $67.36 Unrealized @ Report Date +65.5%
— VWR CORP 0.0%
Value $11.24M Shares 340,525 Share Price $33.01 Est. Cost/Share $28.59 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $11.21M Shares 90,160 Share Price $124.31 Est. Cost/Share $131.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.15M Shares 92,396 Share Price $120.71 Est. Cost/Share $110.90 Unrealized @ Report Date +9.9%
AME AMETEK INC NEW 0.0%
Value $11.14M Shares 170,181 Share Price $65.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.07M Shares 60,425 Share Price $183.17 * Est. Cost/Share $107.44 Unrealized @ Report Date +59.3%
REG REGENCY CTRS CORP 0.0%
Value $11.04M Shares 177,894 Share Price $62.07 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.1%
— EATON VANCE CORP 0.0%
Value $11.03M Shares 223,400 Share Price $49.37 Est. Cost/Share $42.79 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.98M Shares 499,643 Share Price $21.98 Est. Cost/Share $36.00 Unrealized @ Report Date -38.9%
— COHERENT INC 0.0%
Value $10.97M Shares 46,503 Share Price $236.01 Est. Cost/Share $187.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.92M Shares 375,035 Share Price $29.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +55.4%
— SIRIUS XM HLDGS INC 0.0%
Value $10.9M Shares 1,992,932 Share Price $5.47 Est. Cost/Share $4.56 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10.85M Shares 143,065 Share Price $75.82 * Est. Cost/Share $49.56 Unrealized @ Report Date +34.5%
WU WESTERN UN CO 0.0%
Value $10.81M Shares 566,787 Share Price $19.07 Est. Cost/Share $17.95 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $10.68M Shares 316,751 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $10.68M Shares 202,474 Share Price $52.74 Est. Cost/Share $44.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.66M Shares 769,524 Share Price $13.85 * Est. Cost/Share $7.06 Unrealized @ Report Date +28.7%
— CIMAREX ENERGY CO 0.0%
Value $10.65M Shares 93,385 Share Price $114.05 Est. Cost/Share $107.84 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.6M Shares 1,040,942 Share Price $10.18 Est. Cost/Share $7.79 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.58M Shares 53,700 Share Price $197.00 * Est. Cost/Share $129.32 Unrealized @ Report Date +37.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $10.55M Shares 129,921 Share Price $81.24 * Est. Cost/Share $59.24 Unrealized @ Report Date +19.2%
— WESTROCK CO 0.0%
Value $10.54M Shares 185,907 Share Price $56.68 Est. Cost/Share $47.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.46M Shares 135,335 Share Price $77.25 * Est. Cost/Share $39.14 Unrealized @ Report Date +54.9%
NTES NETEASE INC 0.0%
Value $10.34M Shares 40,131 Share Price $257.66 Est. Cost/Share $205.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $10.33M Shares 223,226 Share Price $46.28 * Est. Cost/Share $24.05 Unrealized @ Report Date +53.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.3M Shares 258,538 Share Price $39.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.25M Shares 103,432 Share Price $99.12 * Est. Cost/Share $51.55 Unrealized @ Report Date +57.2%
ARW ARROW ELECTRS INC 0.0%
Value $10.23M Shares 127,247 Share Price $80.42 Est. Cost/Share $58.00 Unrealized @ Report Date +36.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.23M Shares 959,725 Share Price $10.66 Est. Cost/Share $14.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.18M Shares 680,332 Share Price $14.97 * Est. Cost/Share $21.72 Unrealized @ Report Date -22.5%
EMN EASTMAN CHEM CO 0.0%
Value $10.16M Shares 113,146 Share Price $89.83 * Est. Cost/Share $54.20 Unrealized @ Report Date +18.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.16M Shares 130,823 Share Price $77.65 * Est. Cost/Share $71.90 Unrealized @ Report Date +1.9%
L LOEWS CORP 0.0%
Value $10.1M Shares 211,410 Share Price $47.77 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.2%
GPN GLOBAL PMTS INC 0.0%
Value $10.08M Shares 107,424 Share Price $93.82 * Est. Cost/Share $60.94 Unrealized @ Report Date +47.1%
CALM CAL MAINE FOODS INC 0.0%
Value $10M Shares 244,957 Share Price $40.82 * Est. Cost/Share $30.99 Unrealized @ Report Date -8.2%
— CSRA INC 0.0%
Value $9.98M Shares 311,057 Share Price $32.08 Est. Cost/Share $25.46 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.938M Shares 240,317 Share Price $41.35 * Est. Cost/Share $32.67 Unrealized @ Report Date +14.4%
KIM KIMCO RLTY CORP 0.0%
Value $9.918M Shares 509,617 Share Price $19.46 * Est. Cost/Share $15.62 Unrealized @ Report Date -17.6%
TXT TEXTRON INC 0.0%
Value $9.789M Shares 182,957 Share Price $53.50 * Est. Cost/Share $32.26 Unrealized @ Report Date +52.3%
— NOBLE ENERGY INC 0.0%
Value $9.776M Shares 345,823 Share Price $28.27 Est. Cost/Share $53.20 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.751M Shares 207,786 Share Price $46.93 * Est. Cost/Share $14.96 Unrealized @ Report Date +54.8%
GRFS GRIFOLS S A 0.0%
Value $9.718M Shares 445,901 Share Price $21.79 Est. Cost/Share $23.27 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $9.652M Shares 223,732 Share Price $43.14 Est. Cost/Share $26.15 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $9.534M Shares 41,209 Share Price $231.36 Est. Cost/Share $174.90 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.489M Shares 243,707 Share Price $38.94 * Est. Cost/Share $21.99 Unrealized @ Report Date +51.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.48M Shares 458,212 Share Price $20.69 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.3%
PRGO PERRIGO CO PLC 0.0%
Value $9.438M Shares 113,648 Share Price $83.05 * Est. Cost/Share $137.61 Unrealized @ Report Date -43.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.43M Shares 37,233 Share Price $253.27 * Est. Cost/Share $106.02 Unrealized @ Report Date +79.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.414M Shares 159,172 Share Price $59.14 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.0%
Value $9.392M Shares 123,605 Share Price $75.98 * Est. Cost/Share $52.70 Unrealized @ Report Date +33.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.39M Shares 204,775 Share Price $45.86 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.3M Shares 45,422 Share Price $204.75 * Est. Cost/Share $145.10 Unrealized @ Report Date +36.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9.295M Shares 41,024 Share Price $226.57 * Est. Cost/Share $157.60 Unrealized @ Report Date +52.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.295M Shares 112,925 Share Price $82.31 * Est. Cost/Share $64.49 Unrealized @ Report Date +22.8%
— DISH NETWORK CORP 0.0%
Value $9.25M Shares 174,484 Share Price $53.01 Est. Cost/Share $54.70 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $9.248M Shares 97,557 Share Price $94.80 Est. Cost/Share $76.89 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.125M Shares 48,919 Share Price $186.53 Est. Cost/Share $125.84 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.075M Shares 672,122 Share Price $13.50 Est. Cost/Share $22.68 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.056M Shares 133,964 Share Price $67.60 Est. Cost/Share $94.61 Unrealized @ Report Date —
— CA INC 0.0%
Value $9.036M Shares 274,167 Share Price $32.96 Est. Cost/Share $30.70 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.001M Shares 205,623 Share Price $43.77 * Est. Cost/Share $26.68 Unrealized @ Report Date +24.5%
— LIBERTY PPTY TR 0.0%
Value $8.992M Shares 216,619 Share Price $41.51 Est. Cost/Share $38.24 Unrealized @ Report Date —
— COACH INC 0.0%
Value $8.943M Shares 223,278 Share Price $40.05 Est. Cost/Share $48.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.93M Shares 61,910 Share Price $144.24 * Est. Cost/Share $120.09 Unrealized @ Report Date +3.4%
MAN MANPOWERGROUP INC 0.0%
Value $8.917M Shares 74,442 Share Price $119.78 * Est. Cost/Share $76.34 Unrealized @ Report Date +46.6%
KRC KILROY RLTY CORP 0.0%
Value $8.89M Shares 126,667 Share Price $70.18 Est. Cost/Share $67.14 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.888M Shares 60,000 Share Price $148.13 Est. Cost/Share $98.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.874M Shares 76,935 Share Price $115.34 * Est. Cost/Share $52.01 Unrealized @ Report Date +67.7%
CPB CAMPBELL SOUP CO 0.0%
Value $8.859M Shares 188,602 Share Price $46.97 * Est. Cost/Share $41.20 Unrealized @ Report Date -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.855M Shares 95,416 Share Price $92.80 * Est. Cost/Share $86.80 Unrealized @ Report Date +1.8%
— CDK GLOBAL INC 0.0%
Value $8.841M Shares 139,296 Share Price $63.47 Est. Cost/Share $49.18 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.833M Shares 36,742 Share Price $240.41 * Est. Cost/Share $148.54 Unrealized @ Report Date +39.6%
MAS MASCO CORP 0.0%
Value $8.814M Shares 227,638 Share Price $38.72 * Est. Cost/Share $21.46 Unrealized @ Report Date +54.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.786M Shares 610,739 Share Price $14.39 * Est. Cost/Share $11.62 Unrealized @ Report Date -12.5%
IEX IDEX CORP 0.0%
Value $8.781M Shares 71,931 Share Price $122.08 * Est. Cost/Share $77.80 Unrealized @ Report Date +35.6%
FCN FTI CONSULTING INC 0.0%
Value $8.747M Shares 246,405 Share Price $35.50 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.566M Shares 82,793 Share Price $103.46 * Est. Cost/Share $50.61 Unrealized @ Report Date +89.0%
MSCI MSCI INC 0.0%
Value $8.486M Shares 72,625 Share Price $116.85 * Est. Cost/Share $64.00 Unrealized @ Report Date +58.7%
PNR PENTAIR PLC 0.0%
Value $8.469M Shares 126,268 Share Price $67.07 * Est. Cost/Share $39.21 Unrealized @ Report Date -3.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.357M Shares 175,652 Share Price $47.58 Est. Cost/Share $31.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8.328M Shares 220,202 Share Price $37.82 * Est. Cost/Share $26.99 Unrealized @ Report Date +36.3%
— WESTAR ENERGY INC 0.0%
Value $8.304M Shares 166,784 Share Price $49.79 Est. Cost/Share $51.66 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.279M Shares 318,781 Share Price $25.97 Est. Cost/Share $31.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.212M Shares 762,260 Share Price $10.77 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.0%
MAC MACERICH CO 0.0%
Value $8.208M Shares 148,679 Share Price $55.21 Est. Cost/Share $76.82 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.168M Shares 75,602 Share Price $108.04 Est. Cost/Share $100.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $8.128M Shares 132,280 Share Price $61.45 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.082M Shares 255,278 Share Price $31.66 * Est. Cost/Share $26.96 Unrealized @ Report Date -2.1%
FMC F M C CORP 0.0%
Value $8.077M Shares 91,917 Share Price $87.87 * Est. Cost/Share $41.17 Unrealized @ Report Date +41.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.068M Shares 36,622 Share Price $220.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +10.3%
— L BRANDS INC 0.0%
Value $8.026M Shares 188,985 Share Price $42.47 Est. Cost/Share $65.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.008M Shares 128,416 Share Price $62.36 * Est. Cost/Share $28.72 Unrealized @ Report Date +88.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.992M Shares 310,660 Share Price $25.73 Est. Cost/Share $24.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.96M Shares 134,330 Share Price $59.26 * Est. Cost/Share $33.60 Unrealized @ Report Date +38.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.93M Shares 78,457 Share Price $101.07 * Est. Cost/Share $43.58 Unrealized @ Report Date +105.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.922M Shares 55,626 Share Price $142.42 * Est. Cost/Share $75.00 Unrealized @ Report Date +47.7%
— SPIRIT AIRLS INC 0.0%
Value $7.91M Shares 237,557 Share Price $33.30 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $7.894M Shares 303,960 Share Price $25.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $7.887M Shares 73,608 Share Price $107.15 * Est. Cost/Share $73.50 Unrealized @ Report Date +20.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.852M Shares 74,703 Share Price $105.11 Est. Cost/Share $64.17 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $7.825M Shares 120,499 Share Price $64.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.791M Shares 155,118 Share Price $50.23 * Est. Cost/Share $27.37 Unrealized @ Report Date +31.0%
EQT EQT CORP 0.0%
Value $7.758M Shares 119,381 Share Price $64.99 * Est. Cost/Share $41.12 Unrealized @ Report Date -23.7%
ATO ATMOS ENERGY CORP 0.0%
Value $7.667M Shares 91,059 Share Price $84.20 * Est. Cost/Share $55.41 Unrealized @ Report Date +27.5%
HAS HASBRO INC 0.0%
Value $7.642M Shares 78,861 Share Price $96.90 * Est. Cost/Share $41.22 Unrealized @ Report Date +83.5%
— TIFFANY & CO NEW 0.0%
Value $7.641M Shares 84,121 Share Price $90.83 Est. Cost/Share $75.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.626M Shares 113,545 Share Price $67.16 * Est. Cost/Share $34.81 Unrealized @ Report Date +40.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.61M Shares 49,275 Share Price $154.44 Est. Cost/Share $133.99 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.606M Shares 488,303 Share Price $15.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.589M Shares 54,254 Share Price $139.88 * Est. Cost/Share $100.18 Unrealized @ Report Date +35.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.481M Shares 88,264 Share Price $84.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +37.4%
BF/B BROWN FORMAN CORP 0.0%
Value $7.445M Shares 137,074 Share Price $54.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.6%
ARMK ARAMARK 0.0%
Value $7.344M Shares 181,901 Share Price $40.37 * Est. Cost/Share $23.03 Unrealized @ Report Date +13.5%
— VANTIV INC 0.0%
Value $7.315M Shares 103,299 Share Price $70.81 Est. Cost/Share $50.07 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.282M Shares 329,954 Share Price $22.07 Est. Cost/Share $25.56 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.271M Shares 139,387 Share Price $52.16 * Est. Cost/Share $39.54 Unrealized @ Report Date +15.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.249M Shares 85,840 Share Price $84.45 * Est. Cost/Share $30.11 Unrealized @ Report Date +57.7%
TOL TOLL BROTHERS INC 0.0%
Value $7.234M Shares 176,483 Share Price $40.99 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.205M Shares 173,045 Share Price $41.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.199M Shares 65,709 Share Price $109.56 Est. Cost/Share $91.91 Unrealized @ Report Date +18.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.199M Shares 124,370 Share Price $57.88 Est. Cost/Share $49.20 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.152M Shares 39,772 Share Price $179.83 * Est. Cost/Share $204.04 Unrealized @ Report Date -26.7%
IRM IRON MTN INC NEW 0.0%
Value $7.135M Shares 184,131 Share Price $38.75 * Est. Cost/Share $20.29 Unrealized @ Report Date +15.4%
VOO VANGUARD INDEX FDS 0.0%
Value $7.129M Shares 31,027 Share Price $229.77 Est. Cost/Share $218.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.124M Shares 194,638 Share Price $36.60 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.121M Shares 560,151 Share Price $12.71 * Est. Cost/Share $6.10 Unrealized @ Report Date +114.0%
PVH PVH CORP 0.0%
Value $7.089M Shares 56,560 Share Price $125.34 * Est. Cost/Share $114.03 Unrealized @ Report Date +5.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.085M Shares 148,609 Share Price $47.68 Est. Cost/Share $39.29 Unrealized @ Report Date +23.0%
WDAY WORKDAY INC 0.0%
Value $7.035M Shares 69,208 Share Price $101.65 Est. Cost/Share $82.77 Unrealized @ Report Date +24.7%
AVT AVNET INC 0.0%
Value $7.029M Shares 177,944 Share Price $39.50 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.1%
DVA DAVITA INC 0.0%
Value $6.986M Shares 119,616 Share Price $58.40 * Est. Cost/Share $65.33 Unrealized @ Report Date -7.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.979M Shares 74,219 Share Price $94.03 * Est. Cost/Share $38.71 Unrealized @ Report Date +97.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.957M Shares 49,533 Share Price $140.45 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.7%
VRSN VERISIGN INC 0.0%
Value $6.891M Shares 65,308 Share Price $105.52 * Est. Cost/Share $67.01 Unrealized @ Report Date +49.0%
ALLY ALLY FINL INC 0.0%
Value $6.884M Shares 288,628 Share Price $23.85 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.4%
FXI ISHARES TR 0.0%
Value $6.814M Shares 156,873 Share Price $43.44 Est. Cost/Share $37.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.71M Shares 113,957 Share Price $58.88 * Est. Cost/Share $36.52 Unrealized @ Report Date +34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.693M Shares 64,521 Share Price $103.73 * Est. Cost/Share $38.65 Unrealized @ Report Date +32.4%
ZION ZIONS BANCORPORATION 0.0%
Value $6.691M Shares 142,742 Share Price $46.87 * Est. Cost/Share $32.33 Unrealized @ Report Date +37.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.687M Shares 520,417 Share Price $12.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.649M Shares 271,734 Share Price $24.47 Est. Cost/Share $41.94 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.612M Shares 224,130 Share Price $29.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.593M Shares 148,361 Share Price $44.44 Est. Cost/Share $51.14 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.543M Shares 86,494 Share Price $75.65 * Est. Cost/Share $64.18 Unrealized @ Report Date +14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.515M Shares 137,317 Share Price $47.44 Est. Cost/Share $38.65 Unrealized @ Report Date +21.6%
— TORCHMARK CORP 0.0%
Value $6.505M Shares 81,671 Share Price $79.65 Est. Cost/Share $62.69 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.498M Shares 346,584 Share Price $18.75 * Est. Cost/Share $28.94 Unrealized @ Report Date -23.5%
OC OWENS CORNING NEW 0.0%
Value $6.476M Shares 83,956 Share Price $77.14 * Est. Cost/Share $65.81 Unrealized @ Report Date +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.419M Shares 374,793 Share Price $17.13 Est. Cost/Share $35.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.411M Shares 163,591 Share Price $39.19 Est. Cost/Share $34.99 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.388M Shares 91,106 Share Price $70.12 Est. Cost/Share $60.45 Unrealized @ Report Date +15.4%
PII POLARIS INDS INC 0.0%
Value $6.383M Shares 61,214 Share Price $104.27 * Est. Cost/Share $89.52 Unrealized @ Report Date +5.8%
ALV AUTOLIV INC 0.0%
Value $6.378M Shares 51,753 Share Price $123.24 * Est. Cost/Share $48.83 Unrealized @ Report Date +36.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.306M Shares 934,722 Share Price $6.75 * Est. Cost/Share $5.97 Unrealized @ Report Date +16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.28M Shares 120,842 Share Price $51.97 Est. Cost/Share $51.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.27M Shares 230,607 Share Price $27.19 * Est. Cost/Share $18.40 Unrealized @ Report Date +14.0%
OGE OGE ENERGY CORP 0.0%
Value $6.227M Shares 172,279 Share Price $36.14 Est. Cost/Share $31.25 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.0%
Value $6.171M Shares 177,380 Share Price $34.79 * Est. Cost/Share $38.07 Unrealized @ Report Date -34.5%
NDAQ NASDAQ INC 0.0%
Value $6.125M Shares 78,976 Share Price $77.56 * Est. Cost/Share $17.06 Unrealized @ Report Date +27.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.098M Shares 261,492 Share Price $23.32 Est. Cost/Share $28.61 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.008M Shares 282,361 Share Price $21.28 * Est. Cost/Share $30.75 Unrealized @ Report Date -38.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.005M Shares 55,091 Share Price $109.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +47.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.941M Shares 195,961 Share Price $30.32 Est. Cost/Share $29.59 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.919M Shares 206,696 Share Price $28.64 Est. Cost/Share $28.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.884M Shares 39,976 Share Price $147.19 * Est. Cost/Share $119.51 Unrealized @ Report Date +1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5.859M Shares 136,643 Share Price $42.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.839M Shares 187,670 Share Price $31.11 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.4%
MELI MERCADOLIBRE INC 0.0%
Value $5.811M Shares 22,217 Share Price $261.56 Est. Cost/Share $197.66 Unrealized @ Report Date +33.9%
SHOP SHOPIFY INC 0.0%
Value $5.784M Shares 49,814 Share Price $116.11 * Est. Cost/Share $6.97 Unrealized @ Report Date +46.5%
— TWITTER INC 0.0%
Value $5.755M Shares 342,105 Share Price $16.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.755M Shares 87,069 Share Price $66.10 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.1%
TAL TAL ED GROUP 0.0%
Value $5.748M Shares 171,100 Share Price $33.59 Est. Cost/Share $36.79 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.734M Shares 91,005 Share Price $63.01 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.697M Shares 93,246 Share Price $61.10 * Est. Cost/Share $51.18 Unrealized @ Report Date +30.2%
NI NISOURCE INC 0.0%
Value $5.646M Shares 221,819 Share Price $25.45 * Est. Cost/Share $15.02 Unrealized @ Report Date +33.5%
GGG GRACO INC 0.0%
Value $5.617M Shares 45,521 Share Price $123.39 * Est. Cost/Share $25.38 Unrealized @ Report Date +35.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.607M Shares 65,456 Share Price $85.66 * Est. Cost/Share $53.82 Unrealized @ Report Date +35.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.594M Shares 117,436 Share Price $47.63 Est. Cost/Share $51.86 Unrealized @ Report Date -7.8%
— BUNGE LIMITED 0.0%
Value $5.592M Shares 80,647 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.586M Shares 44,116 Share Price $126.62 Est. Cost/Share $134.86 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.544M Shares 343,853 Share Price $16.12 Est. Cost/Share $17.70 Unrealized @ Report Date -8.2%
EGP EASTGROUP PPTY INC 0.0%
Value $5.535M Shares 62,663 Share Price $88.33 Est. Cost/Share $69.32 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.527M Shares 109,743 Share Price $50.36 * Est. Cost/Share $6.88 Unrealized @ Report Date +402.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.517M Shares 118,602 Share Price $46.52 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.495M Shares 91,030 Share Price $60.36 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.464M Shares 31,972 Share Price $170.90 Est. Cost/Share $108.28 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.443M Shares 130,266 Share Price $41.78 Est. Cost/Share $46.90 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.432M Shares 98,892 Share Price $54.93 * Est. Cost/Share $38.26 Unrealized @ Report Date +34.4%
TRGP TARGA RES CORP 0.0%
Value $5.417M Shares 114,184 Share Price $47.44 * Est. Cost/Share $31.79 Unrealized @ Report Date +2.3%
TTC TORO CO 0.0%
Value $5.377M Shares 86,891 Share Price $61.88 * Est. Cost/Share $45.04 Unrealized @ Report Date +48.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.373M Shares 56,918 Share Price $94.40 * Est. Cost/Share $59.64 Unrealized @ Report Date +51.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.369M Shares 92,436 Share Price $58.08 Est. Cost/Share $52.42 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.353M Shares 61,100 Share Price $87.61 Est. Cost/Share $44.00 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.336M Shares 68,566 Share Price $77.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.305M Shares 39,774 Share Price $133.38 Est. Cost/Share $105.62 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.28M Shares 204,926 Share Price $25.77 Est. Cost/Share $25.74 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.219M Shares 113,536 Share Price $45.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.216M Shares 119,065 Share Price $43.81 Est. Cost/Share $42.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.194M Shares 192,605 Share Price $26.97 * Est. Cost/Share $22.85 Unrealized @ Report Date -18.9%
— ABIOMED INC 0.0%
Value $5.164M Shares 30,836 Share Price $167.47 Est. Cost/Share $113.88 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.104M Shares 27,873 Share Price $183.12 * Est. Cost/Share $111.00 Unrealized @ Report Date +58.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.097M Shares 51,280 Share Price $99.40 * Est. Cost/Share $114.60 Unrealized @ Report Date -22.7%
CPRT COPART INC 0.0%
Value $5.064M Shares 147,754 Share Price $34.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +21.4%
— NEKTAR THERAPEUTICS 0.0%
Value $5.045M Shares 213,075 Share Price $23.68 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.026M Shares 26,848 Share Price $187.20 Est. Cost/Share $152.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.019M Shares 106,064 Share Price $47.32 Est. Cost/Share $50.13 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $5.015M Shares 116,186 Share Price $43.16 Est. Cost/Share $39.94 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.991M Shares 156,141 Share Price $31.96 Est. Cost/Share $36.78 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $4.985M Shares 87,950 Share Price $56.68 Est. Cost/Share $54.43 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.973M Shares 255,175 Share Price $19.49 Est. Cost/Share $20.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.959M Shares 65,915 Share Price $75.23 Est. Cost/Share $70.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.948M Shares 110,960 Share Price $44.59 Est. Cost/Share $51.26 Unrealized @ Report Date -13.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.927M Shares 29,344 Share Price $167.90 * Est. Cost/Share $196.05 Unrealized @ Report Date -7.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.908M Shares 352,056 Share Price $13.94 Est. Cost/Share $52.18 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.902M Shares 39,630 Share Price $123.69 * Est. Cost/Share $59.11 Unrealized @ Report Date +53.6%
SCI SERVICE CORP INTL 0.0%
Value $4.854M Shares 140,667 Share Price $34.51 Est. Cost/Share $26.66 Unrealized @ Report Date +30.1%
VOYA VOYA FINL INC 0.0%
Value $4.82M Shares 121,408 Share Price $39.70 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.3%
AKR ACADIA RLTY TR 0.0%
Value $4.804M Shares 167,373 Share Price $28.70 Est. Cost/Share $34.15 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.775M Shares 88,500 Share Price $53.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.7%
— BARNES GROUP INC 0.0%
Value $4.774M Shares 67,919 Share Price $70.29 Est. Cost/Share $35.41 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.763M Shares 40,106 Share Price $118.76 * Est. Cost/Share $90.84 Unrealized @ Report Date +20.4%
— MAG SILVER CORP 0.0%
Value $4.741M Shares 423,931 Share Price $11.18 Est. Cost/Share $11.05 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.732M Shares 238,949 Share Price $19.80 * Est. Cost/Share $16.00 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC 0.0%
Value $4.707M Shares 189,266 Share Price $24.87 * Est. Cost/Share $12.03 Unrealized @ Report Date +62.5%
INGN INOGEN INC 0.0%
Value $4.666M Shares 48,926 Share Price $95.37 Est. Cost/Share $38.53 Unrealized @ Report Date +150.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.663M Shares 42,851 Share Price $108.82 * Est. Cost/Share $76.43 Unrealized @ Report Date +34.3%
IGOV ISHARES TR 0.0%
Value $4.648M Shares 94,969 Share Price $48.94 Est. Cost/Share $71.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.63M Shares 110,050 Share Price $42.07 * Est. Cost/Share $53.27 Unrealized @ Report Date -27.1%
— STERLING BANCORP DEL 0.0%
Value $4.628M Shares 187,037 Share Price $24.74 Est. Cost/Share $16.93 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.618M Shares 83,677 Share Price $55.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +87.3%
CACI CACI INTL INC 0.0%
Value $4.607M Shares 32,981 Share Price $139.69 * Est. Cost/Share $100.27 Unrealized @ Report Date +28.8%
BRO BROWN & BROWN INC 0.0%
Value $4.604M Shares 95,415 Share Price $48.25 * Est. Cost/Share $15.54 Unrealized @ Report Date +35.0%
JBL JABIL INC 0.0%
Value $4.593M Shares 153,728 Share Price $29.88 * Est. Cost/Share $18.44 Unrealized @ Report Date +55.1%
EFA ISHARES TR 0.0%
Value $4.586M Shares 67,387 Share Price $68.05 Est. Cost/Share $59.28 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.559M Shares 34,339 Share Price $132.76 Est. Cost/Share $85.84 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.557M Shares 304,470 Share Price $14.97 Est. Cost/Share $25.21 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.556M Shares 548,617 Share Price $8.30 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.55M Shares 93,482 Share Price $48.67 Est. Cost/Share $46.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.549M Shares 36,641 Share Price $124.15 Est. Cost/Share $116.27 Unrealized @ Report Date +4.9%
AVA AVISTA CORP 0.0%
Value $4.535M Shares 87,890 Share Price $51.60 * Est. Cost/Share $27.26 Unrealized @ Report Date +29.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.52M Shares 47,709 Share Price $94.74 * Est. Cost/Share $52.65 Unrealized @ Report Date +34.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.511M Shares 238,622 Share Price $18.90 Est. Cost/Share $24.99 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.503M Shares 67,267 Share Price $66.94 Est. Cost/Share $56.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.449M Shares 61,705 Share Price $72.10 Est. Cost/Share $80.01 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.394M Shares 245,071 Share Price $17.93 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.387M Shares 48,251 Share Price $90.92 Est. Cost/Share $68.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.385M Shares 846,424 Share Price $5.18 Est. Cost/Share $5.19 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.381M Shares 144,962 Share Price $30.22 Est. Cost/Share $27.47 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.378M Shares 118,152 Share Price $37.05 * Est. Cost/Share $19.00 Unrealized @ Report Date +74.2%
— PDC ENERGY INC 0.0%
Value $4.372M Shares 89,213 Share Price $49.01 Est. Cost/Share $58.25 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.355M Shares 51,705 Share Price $84.23 Est. Cost/Share $74.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.355M Shares 121,380 Share Price $35.88 * Est. Cost/Share $6.33 Unrealized @ Report Date +20.0%
— STAMPS COM INC 0.0%
Value $4.335M Shares 21,674 Share Price $200.01 Est. Cost/Share $89.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.329M Shares 43,231 Share Price $100.14 * Est. Cost/Share $59.16 Unrealized @ Report Date +51.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.305M Shares 96,038 Share Price $44.83 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.6%
CHE CHEMED CORP NEW 0.0%
Value $4.299M Shares 21,743 Share Price $197.72 * Est. Cost/Share $128.77 Unrealized @ Report Date +48.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.293M Shares 54,813 Share Price $78.32 * Est. Cost/Share $37.42 Unrealized @ Report Date +90.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.292M Shares 44,588 Share Price $96.26 * Est. Cost/Share $68.03 Unrealized @ Report Date +29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.282M Shares 39,972 Share Price $107.12 * Est. Cost/Share $69.84 Unrealized @ Report Date +47.1%
EVR EVERCORE INC 0.0%
Value $4.282M Shares 53,370 Share Price $80.23 * Est. Cost/Share $43.36 Unrealized @ Report Date +44.4%
— HEALTHCARE RLTY TR 0.0%
Value $4.263M Shares 131,521 Share Price $32.41 Est. Cost/Share $34.01 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.26M Shares 43,430 Share Price $98.09 Est. Cost/Share $114.31 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.257M Shares 452,086 Share Price $9.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.239M Shares 84,962 Share Price $49.89 * Est. Cost/Share $39.61 Unrealized @ Report Date +29.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.239M Shares 23,688 Share Price $178.95 * Est. Cost/Share $132.02 Unrealized @ Report Date +13.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.237M Shares 73,873 Share Price $57.36 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.225M Shares 132,475 Share Price $31.89 Est. Cost/Share $34.12 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.216M Shares 78,968 Share Price $53.39 * Est. Cost/Share $31.51 Unrealized @ Report Date +42.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.15M Shares 79,308 Share Price $52.33 * Est. Cost/Share $64.15 Unrealized @ Report Date -22.9%
RPM RPM INTL INC 0.0%
Value $4.144M Shares 80,852 Share Price $51.25 Est. Cost/Share $48.91 Unrealized @ Report Date +4.7%
— FIRSTCASH INC 0.0%
Value $4.136M Shares 65,249 Share Price $63.39 Est. Cost/Share $47.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.131M Shares 99,840 Share Price $41.38 Est. Cost/Share $30.78 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.13M Shares 119,850 Share Price $34.46 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.5%
MDU MDU RES GROUP INC 0.0%
Value $4.13M Shares 158,609 Share Price $26.04 * Est. Cost/Share $6.47 Unrealized @ Report Date +20.2%
— STERICYCLE INC 0.0%
Value $4.127M Shares 57,653 Share Price $71.58 Est. Cost/Share $120.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.121M Shares 75,401 Share Price $54.65 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.7%
JBGS JBG SMITH PPTYS 0.0%
Value $4.119M Shares 120,957 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.113M Shares 80,584 Share Price $51.04 Est. Cost/Share $37.21 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.084M Shares 32,631 Share Price $125.16 * Est. Cost/Share $66.02 Unrealized @ Report Date +74.4%
— LIFE STORAGE INC 0.0%
Value $4.069M Shares 50,398 Share Price $80.74 Est. Cost/Share $88.45 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.065M Shares 371,015 Share Price $10.96 Est. Cost/Share $9.30 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.058M Shares 68,916 Share Price $58.88 * Est. Cost/Share $37.85 Unrealized @ Report Date +28.0%
NEOG NEOGEN CORP 0.0%
Value $4.016M Shares 52,101 Share Price $77.08 * Est. Cost/Share $19.13 Unrealized @ Report Date +34.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.01M Shares 107,388 Share Price $37.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +33.9%
SUI SUN CMNTYS INC 0.0%
Value $4.007M Shares 46,913 Share Price $85.41 Est. Cost/Share $76.32 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4M Shares 94,271 Share Price $42.43 * Est. Cost/Share $39.14 Unrealized @ Report Date -9.7%
FUL FULLER H B CO 0.0%
Value $3.978M Shares 68,279 Share Price $58.26 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $3.977M Shares 40,120 Share Price $99.13 Est. Cost/Share $72.70 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $3.966M Shares 156,310 Share Price $25.37 Est. Cost/Share $22.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.965M Shares 299,784 Share Price $13.23 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.5%
PRA PROASSURANCE CORP 0.0%
Value $3.95M Shares 72,290 Share Price $54.64 * Est. Cost/Share $50.69 Unrealized @ Report Date +11.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.949M Shares 87,858 Share Price $44.95 * Est. Cost/Share $13.78 Unrealized @ Report Date +30.7%
LAD LITHIA MTRS INC 0.0%
Value $3.922M Shares 33,078 Share Price $118.57 * Est. Cost/Share $81.34 Unrealized @ Report Date +28.6%
SANM SANMINA CORPORATION 0.0%
Value $3.914M Shares 103,557 Share Price $37.80 Est. Cost/Share $26.21 Unrealized @ Report Date +42.4%
— MCDERMOTT INTL INC 0.0%
Value $3.913M Shares 537,560 Share Price $7.28 Est. Cost/Share $7.21 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.899M Shares 38,804 Share Price $100.48 * Est. Cost/Share $87.18 Unrealized @ Report Date -0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.877M Shares 224,661 Share Price $17.26 Est. Cost/Share $14.75 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $3.87M Shares 33,964 Share Price $113.94 * Est. Cost/Share $81.05 Unrealized @ Report Date -3.8%
BYD BOYD GAMING CORP 0.0%
Value $3.869M Shares 152,088 Share Price $25.44 * Est. Cost/Share $19.17 Unrealized @ Report Date +26.9%
ORI OLD REP INTL CORP 0.0%
Value $3.853M Shares 195,534 Share Price $19.71 * Est. Cost/Share $8.37 Unrealized @ Report Date +18.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.852M Shares 202,571 Share Price $19.02 Est. Cost/Share $21.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.84M Shares 68,572 Share Price $56.00 Est. Cost/Share $36.38 Unrealized @ Report Date +52.3%
PENN PENN NATL GAMING INC 0.0%
Value $3.834M Shares 164,947 Share Price $23.24 * Est. Cost/Share $16.48 Unrealized @ Report Date +30.0%
— LASALLE HOTEL PPTYS 0.0%
Value $3.832M Shares 132,203 Share Price $28.99 Est. Cost/Share $24.72 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.817M Shares 20,609 Share Price $185.21 * Est. Cost/Share $105.79 Unrealized @ Report Date +64.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.815M Shares 105,637 Share Price $36.11 Est. Cost/Share $80.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.81M Shares 131,728 Share Price $28.92 * Est. Cost/Share $16.59 Unrealized @ Report Date +38.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.805M Shares 28,265 Share Price $134.62 * Est. Cost/Share $71.38 Unrealized @ Report Date +10.9%
— SOUTH JERSEY INDS INC 0.0%
Value $3.786M Shares 108,795 Share Price $34.80 Est. Cost/Share $32.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.78M Shares 51,482 Share Price $73.42 * Est. Cost/Share $41.09 Unrealized @ Report Date +38.9%
HUBB HUBBELL INC 0.0%
Value $3.755M Shares 32,415 Share Price $115.84 * Est. Cost/Share $85.68 Unrealized @ Report Date +12.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.754M Shares 68,502 Share Price $54.80 * Est. Cost/Share $32.23 Unrealized @ Report Date +30.2%
LEMB ISHARES INC 0.0%
Value $3.72M Shares 77,687 Share Price $47.88 Est. Cost/Share $44.71 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.715M Shares 44,397 Share Price $83.68 * Est. Cost/Share $49.36 Unrealized @ Report Date +41.7%
RRC RANGE RES CORP 0.0%
Value $3.681M Shares 186,914 Share Price $19.69 Est. Cost/Share $51.21 Unrealized @ Report Date -62.3%
HWC HANCOCK HLDG CO 0.0%
Value $3.647M Shares 75,325 Share Price $48.42 * Est. Cost/Share $34.52 Unrealized @ Report Date +32.7%
— ON ASSIGNMENT INC 0.0%
Value $3.639M Shares 67,709 Share Price $53.74 Est. Cost/Share $38.03 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.636M Shares 40,982 Share Price $88.72 * Est. Cost/Share $121.67 Unrealized @ Report Date -42.6%
— PACWEST BANCORP DEL 0.0%
Value $3.635M Shares 71,976 Share Price $50.50 Est. Cost/Share $40.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.634M Shares 58,170 Share Price $62.47 * Est. Cost/Share $31.17 Unrealized @ Report Date +90.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.632M Shares 103,846 Share Price $34.97 Est. Cost/Share $18.83 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.627M Shares 243,404 Share Price $14.90 * Est. Cost/Share $14.99 Unrealized @ Report Date -2.7%
POOL POOL CORPORATION 0.0%
Value $3.612M Shares 33,469 Share Price $107.92 * Est. Cost/Share $80.00 Unrealized @ Report Date +23.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.607M Shares 47,329 Share Price $76.21 * Est. Cost/Share $71.66 Unrealized @ Report Date +2.0%
— CATALENT INC 0.0%
Value $3.589M Shares 90,794 Share Price $39.53 Est. Cost/Share $27.17 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.586M Shares 46,550 Share Price $77.04 * Est. Cost/Share $44.25 Unrealized @ Report Date +64.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.578M Shares 20,642 Share Price $173.34 Est. Cost/Share $141.38 Unrealized @ Report Date +21.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.575M Shares 108,426 Share Price $32.97 Est. Cost/Share $30.58 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.569M Shares 75,663 Share Price $47.17 * Est. Cost/Share $50.62 Unrealized @ Report Date -14.4%
DCI DONALDSON INC 0.0%
Value $3.551M Shares 77,202 Share Price $46.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +36.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.54M Shares 41,401 Share Price $85.51 * Est. Cost/Share $55.50 Unrealized @ Report Date +39.9%
BCPC BALCHEM CORP 0.0%
Value $3.531M Shares 43,125 Share Price $81.88 * Est. Cost/Share $59.91 Unrealized @ Report Date +22.2%
TREX TREX CO INC 0.0%
Value $3.523M Shares 39,484 Share Price $89.23 * Est. Cost/Share $11.80 Unrealized @ Report Date +61.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.517M Shares 106,284 Share Price $33.09 Est. Cost/Share $31.66 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.511M Shares 70,562 Share Price $49.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +48.8%
— AQUA AMERICA INC 0.0%
Value $3.507M Shares 105,550 Share Price $33.23 Est. Cost/Share $32.22 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.5M Shares 75,839 Share Price $46.15 * Est. Cost/Share $6.17 Unrealized @ Report Date +42.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.47M Shares 118,610 Share Price $29.26 Est. Cost/Share $16.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.46M Shares 73,827 Share Price $46.87 Est. Cost/Share $50.18 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.453M Shares 158,958 Share Price $21.72 Est. Cost/Share $20.29 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.448M Shares 29,670 Share Price $116.21 Est. Cost/Share $120.73 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.44M Shares 72,321 Share Price $47.57 Est. Cost/Share $40.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.44M Shares 79,771 Share Price $43.12 * Est. Cost/Share $23.52 Unrealized @ Report Date +65.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.434M Shares 94,886 Share Price $36.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +49.7%
POST POST HLDGS INC 0.0%
Value $3.431M Shares 39,433 Share Price $87.01 * Est. Cost/Share $44.83 Unrealized @ Report Date +22.2%
ROL ROLLINS INC 0.0%
Value $3.413M Shares 74,682 Share Price $45.70 * Est. Cost/Share $12.04 Unrealized @ Report Date +44.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.407M Shares 52,622 Share Price $64.74 * Est. Cost/Share $40.35 Unrealized @ Report Date +27.7%
— HILLENBRAND INC 0.0%
Value $3.4M Shares 86,527 Share Price $39.29 Est. Cost/Share $30.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.387M Shares 49,826 Share Price $67.98 Est. Cost/Share $64.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.383M Shares 83,726 Share Price $40.41 * Est. Cost/Share $61.20 Unrealized @ Report Date -41.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.38M Shares 51,560 Share Price $65.55 * Est. Cost/Share $49.40 Unrealized @ Report Date +12.4%
— LOGMEIN INC 0.0%
Value $3.373M Shares 31,462 Share Price $107.21 Est. Cost/Share $63.98 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.367M Shares 119,589 Share Price $28.15 * Est. Cost/Share $19.61 Unrealized @ Report Date +30.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.363M Shares 184,327 Share Price $18.24 * Est. Cost/Share $13.26 Unrealized @ Report Date +26.1%
— TAUBMAN CTRS INC 0.0%
Value $3.361M Shares 66,833 Share Price $50.29 Est. Cost/Share $73.10 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.36M Shares 50,954 Share Price $65.94 Est. Cost/Share $51.12 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.353M Shares 109,559 Share Price $30.60 Est. Cost/Share $43.54 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.351M Shares 652,315 Share Price $5.14 * Est. Cost/Share $3.69 Unrealized @ Report Date +25.9%
SMTC SEMTECH CORP 0.0%
Value $3.342M Shares 89,718 Share Price $37.25 Est. Cost/Share $24.33 Unrealized @ Report Date +53.3%
— WAGEWORKS INC 0.0%
Value $3.339M Shares 54,183 Share Price $61.62 Est. Cost/Share $60.98 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.337M Shares 78,591 Share Price $42.46 * Est. Cost/Share $20.06 Unrealized @ Report Date +33.4%
— ANIXTER INTL INC 0.0%
Value $3.329M Shares 39,002 Share Price $85.35 Est. Cost/Share $58.55 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.328M Shares 40,737 Share Price $81.69 * Est. Cost/Share $59.31 Unrealized @ Report Date +31.7%
— SYNOVUS FINL CORP 0.0%
Value $3.317M Shares 72,853 Share Price $45.53 Est. Cost/Share $29.84 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.317M Shares 65,413 Share Price $50.71 * Est. Cost/Share $24.24 Unrealized @ Report Date +90.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.306M Shares 66,600 Share Price $49.64 * Est. Cost/Share $26.28 Unrealized @ Report Date +37.5%
MD MEDNAX INC 0.0%
Value $3.302M Shares 76,619 Share Price $43.10 * Est. Cost/Share $67.97 Unrealized @ Report Date -30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.296M Shares 20,681 Share Price $159.37 * Est. Cost/Share $95.90 Unrealized @ Report Date +51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.29M Shares 253,247 Share Price $12.99 Est. Cost/Share $14.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.289M Shares 25,013 Share Price $131.49 * Est. Cost/Share $63.71 Unrealized @ Report Date +86.0%
— EDUCATION RLTY TR INC 0.0%
Value $3.283M Shares 91,547 Share Price $35.86 Est. Cost/Share $44.48 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.282M Shares 137,689 Share Price $23.84 * Est. Cost/Share $12.41 Unrealized @ Report Date +27.5%
ATR APTARGROUP INC 0.0%
Value $3.281M Shares 37,700 Share Price $87.03 * Est. Cost/Share $65.10 Unrealized @ Report Date +17.1%
— GREAT WESTN BANCORP INC 0.0%
Value $3.278M Shares 80,188 Share Price $40.88 Est. Cost/Share $32.17 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.273M Shares 35,675 Share Price $91.74 * Est. Cost/Share $63.02 Unrealized @ Report Date +41.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.273M Shares 161,942 Share Price $20.21 Est. Cost/Share $39.34 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.265M Shares 422,370 Share Price $7.73 Est. Cost/Share $6.86 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.262M Shares 48,700 Share Price $66.98 * Est. Cost/Share $84.99 Unrealized @ Report Date -39.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.255M Shares 54,113 Share Price $60.15 Est. Cost/Share $61.19 Unrealized @ Report Date -1.5%
— BROADCOM LTD 0.0%
Value $3.247M Shares 13,408 Share Price $242.17 Est. Cost/Share $167.08 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.239M Shares 88,475 Share Price $36.61 Est. Cost/Share $35.07 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.222M Shares 185,436 Share Price $17.38 * Est. Cost/Share $11.93 Unrealized @ Report Date +36.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.213M Shares 71,336 Share Price $45.04 * Est. Cost/Share $11.22 Unrealized @ Report Date +210.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.209M Shares 367,886 Share Price $8.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.206M Shares 165,289 Share Price $19.40 Est. Cost/Share $19.39 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.204M Shares 326,873 Share Price $9.80 * Est. Cost/Share $14.90 Unrealized @ Report Date -36.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.204M Shares 136,702 Share Price $23.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.197M Shares 116,033 Share Price $27.55 Est. Cost/Share $26.49 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.178M Shares 155,964 Share Price $20.38 Est. Cost/Share $27.50 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.178M Shares 32,653 Share Price $97.33 * Est. Cost/Share $50.93 Unrealized @ Report Date +39.5%
— BEMIS INC 0.0%
Value $3.158M Shares 69,753 Share Price $45.27 Est. Cost/Share $46.84 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.154M Shares 17,069 Share Price $184.78 Est. Cost/Share $200.82 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.148M Shares 78,742 Share Price $39.98 * Est. Cost/Share $23.91 Unrealized @ Report Date +28.2%
ABM ABM INDS INC 0.0%
Value $3.147M Shares 75,770 Share Price $41.53 * Est. Cost/Share $28.10 Unrealized @ Report Date +27.8%
RIG TRANSOCEAN LTD 0.0%
Value $3.143M Shares 297,258 Share Price $10.57 * Est. Cost/Share $31.23 Unrealized @ Report Date -72.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3.133M Shares 20,851 Share Price $150.26 * Est. Cost/Share $108.47 Unrealized @ Report Date +24.7%
SABR SABRE CORP 0.0%
Value $3.122M Shares 170,746 Share Price $18.28 * Est. Cost/Share $24.13 Unrealized @ Report Date -19.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.121M Shares 73,200 Share Price $42.64 * Est. Cost/Share $20.14 Unrealized @ Report Date +17.9%
HAE HAEMONETICS CORP 0.0%
Value $3.12M Shares 72,189 Share Price $43.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +29.2%
BLD TOPBUILD CORP 0.0%
Value $3.111M Shares 48,314 Share Price $64.39 * Est. Cost/Share $34.34 Unrealized @ Report Date +64.6%
— ENERGEN CORP 0.0%
Value $3.096M Shares 57,007 Share Price $54.31 Est. Cost/Share $51.35 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.094M Shares 75,007 Share Price $41.25 Est. Cost/Share $20.76 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.081M Shares 28,682 Share Price $107.42 * Est. Cost/Share $74.81 Unrealized @ Report Date +22.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.073M Shares 67,170 Share Price $45.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +50.3%
RLI RLI CORP 0.0%
Value $3.056M Shares 52,841 Share Price $57.83 * Est. Cost/Share $22.63 Unrealized @ Report Date -8.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.053M Shares 190,924 Share Price $15.99 Est. Cost/Share $14.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.049M Shares 76,101 Share Price $40.07 Est. Cost/Share $41.63 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.042M Shares 172,941 Share Price $17.59 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.029M Shares 57,490 Share Price $52.69 * Est. Cost/Share $48.10 Unrealized @ Report Date +23.7%
— EL PASO ELEC CO 0.0%
Value $3.028M Shares 54,525 Share Price $55.53 Est. Cost/Share $46.89 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.025M Shares 112,077 Share Price $26.99 Est. Cost/Share $24.17 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.024M Shares 60,769 Share Price $49.76 * Est. Cost/Share $22.51 Unrealized @ Report Date +97.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.017M Shares 31,106 Share Price $96.99 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.014M Shares 40,965 Share Price $73.58 * Est. Cost/Share $23.64 Unrealized @ Report Date +42.1%
SON SONOCO PRODS CO 0.0%
Value $3.013M Shares 59,977 Share Price $50.24 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.0%
Value $2.986M Shares 18,607 Share Price $160.48 * Est. Cost/Share $133.60 Unrealized @ Report Date +13.1%
— LEXINGTON REALTY TRUST 0.0%
Value $2.986M Shares 292,243 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.974M Shares 42,695 Share Price $69.66 Est. Cost/Share $75.07 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.974M Shares 116,961 Share Price $25.43 Est. Cost/Share $20.65 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.973M Shares 41,553 Share Price $71.55 Est. Cost/Share $55.58 Unrealized @ Report Date +29.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.954M Shares 64,992 Share Price $45.45 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.5%
— DST SYS INC DEL 0.0%
Value $2.939M Shares 53,554 Share Price $54.88 Est. Cost/Share $76.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.938M Shares 67,092 Share Price $43.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +52.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.93M Shares 158,404 Share Price $18.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.9%
SLM SLM CORP 0.0%
Value $2.927M Shares 256,812 Share Price $11.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +45.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.927M Shares 117,953 Share Price $24.81 Est. Cost/Share $38.67 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.926M Shares 34,867 Share Price $83.92 * Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.925M Shares 250,906 Share Price $11.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.915M Shares 45,501 Share Price $64.06 * Est. Cost/Share $37.04 Unrealized @ Report Date +47.6%
— FINANCIAL ENGINES INC 0.0%
Value $2.914M Shares 86,236 Share Price $33.79 Est. Cost/Share $30.37 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.913M Shares 48,452 Share Price $60.12 * Est. Cost/Share $46.22 Unrealized @ Report Date +21.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.906M Shares 197,346 Share Price $14.73 Est. Cost/Share $10.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.9M Shares 52,311 Share Price $55.44 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.4%
— HILL ROM HLDGS INC 0.0%
Value $2.894M Shares 39,533 Share Price $73.20 Est. Cost/Share $52.28 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.89M Shares 18,087 Share Price $159.78 Est. Cost/Share $93.35 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.886M Shares 305,774 Share Price $9.44 * Est. Cost/Share $6.89 Unrealized @ Report Date +51.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.882M Shares 54,137 Share Price $53.24 Est. Cost/Share $45.01 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.879M Shares 68,463 Share Price $42.05 * Est. Cost/Share $21.44 Unrealized @ Report Date +87.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.859M Shares 43,073 Share Price $66.38 Est. Cost/Share $50.97 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.856M Shares 24,298 Share Price $117.54 * Est. Cost/Share $75.62 Unrealized @ Report Date +42.2%
IRBTQ IROBOT CORP 0.0%
Value $2.854M Shares 37,240 Share Price $76.64 * Est. Cost/Share $39.87 Unrealized @ Report Date +129.6%
VVV VALVOLINE INC 0.0%
Value $2.853M Shares 120,967 Share Price $23.58 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.853M Shares 94,860 Share Price $30.08 * Est. Cost/Share $10.65 Unrealized @ Report Date +131.4%
— SINA CORP 0.0%
Value $2.851M Shares 25,152 Share Price $113.35 Est. Cost/Share $63.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.833M Shares 49,627 Share Price $57.09 Est. Cost/Share $56.31 Unrealized @ Report Date +2.8%
— MAGELLAN HEALTH INC 0.0%
Value $2.808M Shares 32,791 Share Price $85.63 Est. Cost/Share $65.83 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.808M Shares 28,621 Share Price $98.11 * Est. Cost/Share $54.46 Unrealized @ Report Date +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.804M Shares 98,845 Share Price $28.37 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.804M Shares 53,906 Share Price $52.02 * Est. Cost/Share $36.25 Unrealized @ Report Date +37.9%
RLJ RLJ LODGING TR 0.0%
Value $2.799M Shares 126,558 Share Price $22.12 Est. Cost/Share $22.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.792M Shares 90,667 Share Price $30.79 * Est. Cost/Share $19.00 Unrealized @ Report Date -15.7%
CUBE CUBESMART 0.0%
Value $2.78M Shares 106,966 Share Price $25.99 Est. Cost/Share $29.01 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $2.78M Shares 77,474 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.779M Shares 56,728 Share Price $48.99 * Est. Cost/Share $34.57 Unrealized @ Report Date +18.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.779M Shares 66,156 Share Price $42.01 Est. Cost/Share $28.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.777M Shares 113,447 Share Price $24.48 Est. Cost/Share $28.50 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2.775M Shares 128,329 Share Price $21.62 Est. Cost/Share $15.73 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.769M Shares 109,973 Share Price $25.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.768M Shares 88,795 Share Price $31.17 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.4%
PRLB PROTO LABS INC 0.0%
Value $2.763M Shares 35,040 Share Price $78.85 * Est. Cost/Share $64.89 Unrealized @ Report Date +11.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.76M Shares 37,098 Share Price $74.40 * Est. Cost/Share $36.48 Unrealized @ Report Date +48.5%
BANR BANNER CORP 0.0%
Value $2.756M Shares 45,624 Share Price $60.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.7%
WEX WEX INC 0.0%
Value $2.743M Shares 24,211 Share Price $113.30 * Est. Cost/Share $93.22 Unrealized @ Report Date +16.3%
MATW MATTHEWS INTL CORP 0.0%
Value $2.741M Shares 43,548 Share Price $62.94 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.0%
MLI MUELLER INDS INC 0.0%
Value $2.739M Shares 78,616 Share Price $34.84 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.737M Shares 25,911 Share Price $105.63 * Est. Cost/Share $74.35 Unrealized @ Report Date +25.4%
ILF ISHARES TR 0.0%
Value $2.736M Shares 78,871 Share Price $34.69 Est. Cost/Share $35.18 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.728M Shares 34,740 Share Price $78.53 Est. Cost/Share $48.16 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.723M Shares 26,862 Share Price $101.37 Est. Cost/Share $84.57 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.722M Shares 23,180 Share Price $117.43 Est. Cost/Share $55.65 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.721M Shares 237,288 Share Price $11.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.717M Shares 22,552 Share Price $120.48 * Est. Cost/Share $23.83 Unrealized @ Report Date +19.2%
— GENESEE & WYO INC 0.0%
Value $2.711M Shares 36,877 Share Price $73.51 Est. Cost/Share $62.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.703M Shares 10,172 Share Price $265.73 * Est. Cost/Share $19.10 Unrealized @ Report Date +45.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.695M Shares 143,023 Share Price $18.84 * Est. Cost/Share $6.21 Unrealized @ Report Date +36.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.695M Shares 68,659 Share Price $39.25 * Est. Cost/Share $20.40 Unrealized @ Report Date +112.1%
LFUS LITTELFUSE INC 0.0%
Value $2.687M Shares 13,619 Share Price $197.30 * Est. Cost/Share $117.73 Unrealized @ Report Date +54.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.686M Shares 62,670 Share Price $42.86 Est. Cost/Share $43.51 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.681M Shares 30,446 Share Price $88.06 Est. Cost/Share $61.63 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.677M Shares 192,281 Share Price $13.92 * Est. Cost/Share $9.59 Unrealized @ Report Date +0.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.666M Shares 34,017 Share Price $78.37 Est. Cost/Share $47.24 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.664M Shares 57,546 Share Price $46.29 Est. Cost/Share $40.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.659M Shares 20,373 Share Price $130.52 * Est. Cost/Share $91.61 Unrealized @ Report Date +21.5%
BIO BIO RAD LABS INC 0.0%
Value $2.654M Shares 11,936 Share Price $222.35 Est. Cost/Share $140.76 Unrealized @ Report Date +59.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.654M Shares 127,480 Share Price $20.82 * Est. Cost/Share $23.37 Unrealized @ Report Date -21.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.65M Shares 41,032 Share Price $64.58 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.647M Shares 134,992 Share Price $19.61 Est. Cost/Share $16.01 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.645M Shares 17,772 Share Price $148.83 * Est. Cost/Share $90.41 Unrealized @ Report Date +57.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.638M Shares 27,458 Share Price $96.07 Est. Cost/Share $90.24 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.637M Shares 78,163 Share Price $33.74 * Est. Cost/Share $41.73 Unrealized @ Report Date -25.6%
— SRC ENERGY INC 0.0%
Value $2.635M Shares 275,385 Share Price $9.57 Est. Cost/Share $8.36 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.633M Shares 121,340 Share Price $21.70 Est. Cost/Share $21.84 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.632M Shares 29,732 Share Price $88.52 Est. Cost/Share $71.67 Unrealized @ Report Date +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.625M Shares 45,245 Share Price $58.02 * Est. Cost/Share $9.84 Unrealized @ Report Date +13.9%
PCH POTLATCH CORP NEW 0.0%
Value $2.623M Shares 51,401 Share Price $51.03 Est. Cost/Share $41.95 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.616M Shares 119,627 Share Price $21.87 Est. Cost/Share $17.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.615M Shares 37,051 Share Price $70.58 * Est. Cost/Share $57.41 Unrealized @ Report Date +12.0%
EXPO EXPONENT INC 0.0%
Value $2.611M Shares 35,313 Share Price $73.94 * Est. Cost/Share $23.36 Unrealized @ Report Date +28.9%
MTN VAIL RESORTS INC 0.0%
Value $2.606M Shares 11,764 Share Price $221.52 Est. Cost/Share $161.01 Unrealized @ Report Date +34.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.6M Shares 136,717 Share Price $19.02 * Est. Cost/Share $9.94 Unrealized @ Report Date +30.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.596M Shares 22,198 Share Price $116.95 * Est. Cost/Share $94.26 Unrealized @ Report Date +10.0%
— ENERPLUS CORP 0.0%
Value $2.575M Shares 261,804 Share Price $9.84 Est. Cost/Share $8.34 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.575M Shares 30,536 Share Price $84.33 Est. Cost/Share $65.25 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.563M Shares 32,901 Share Price $77.90 * Est. Cost/Share $51.39 Unrealized @ Report Date +44.6%
OMCL OMNICELL INC 0.0%
Value $2.561M Shares 51,644 Share Price $49.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +49.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.556M Shares 69,170 Share Price $36.95 Est. Cost/Share $40.10 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.551M Shares 23,150 Share Price $110.19 * Est. Cost/Share $106.84 Unrealized @ Report Date -6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.549M Shares 44,035 Share Price $57.89 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.3%
BLKB BLACKBAUD INC 0.0%
Value $2.548M Shares 29,248 Share Price $87.12 * Est. Cost/Share $61.22 Unrealized @ Report Date +38.9%
PLXS PLEXUS CORP 0.0%
Value $2.535M Shares 44,925 Share Price $56.43 * Est. Cost/Share $43.22 Unrealized @ Report Date +21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.53M Shares 62,178 Share Price $40.69 Est. Cost/Share $40.90 Unrealized @ Report Date +1.1%
— NORTHWEST NAT GAS CO 0.0%
Value $2.523M Shares 38,870 Share Price $64.91 Est. Cost/Share $62.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.519M Shares 32,349 Share Price $77.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +31.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.506M Shares 66,542 Share Price $37.66 * Est. Cost/Share $26.16 Unrealized @ Report Date +27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.505M Shares 65,503 Share Price $38.24 * Est. Cost/Share $24.26 Unrealized @ Report Date +31.8%
— FLIR SYS INC 0.0%
Value $2.504M Shares 64,263 Share Price $38.96 Est. Cost/Share $29.79 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.503M Shares 35,922 Share Price $69.68 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.6%
TREE LENDINGTREE INC NEW 0.0%
Value $2.498M Shares 10,225 Share Price $244.30 Est. Cost/Share $93.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.496M Shares 30,136 Share Price $82.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +134.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.494M Shares 56,681 Share Price $44.00 Est. Cost/Share $59.26 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.49M Shares 64,732 Share Price $38.47 Est. Cost/Share $28.11 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.485M Shares 27,776 Share Price $89.47 Est. Cost/Share $66.85 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.481M Shares 65,298 Share Price $38.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.478M Shares 61,000 Share Price $40.62 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $2.451M Shares 44,264 Share Price $55.37 * Est. Cost/Share $63.94 Unrealized @ Report Date -26.5%
AWR AMERICAN STS WTR CO 0.0%
Value $2.45M Shares 49,478 Share Price $49.52 * Est. Cost/Share $33.49 Unrealized @ Report Date +25.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.446M Shares 25,055 Share Price $97.63 * Est. Cost/Share $62.23 Unrealized @ Report Date +19.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.443M Shares 131,342 Share Price $18.60 Est. Cost/Share $21.68 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.443M Shares 16,571 Share Price $147.43 Est. Cost/Share $104.19 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.441M Shares 44,543 Share Price $54.80 Est. Cost/Share $49.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.437M Shares 141,388 Share Price $17.24 * Est. Cost/Share $8.40 Unrealized @ Report Date +15.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.43M Shares 229,950 Share Price $10.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.427M Shares 37,724 Share Price $64.34 * Est. Cost/Share $51.69 Unrealized @ Report Date +18.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.414M Shares 127,869 Share Price $18.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.4M Shares 47,389 Share Price $50.64 * Est. Cost/Share $21.81 Unrealized @ Report Date -12.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.392M Shares 22,492 Share Price $106.35 * Est. Cost/Share $60.44 Unrealized @ Report Date +56.8%
ABCB AMERIS BANCORP 0.0%
Value $2.388M Shares 49,857 Share Price $47.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +39.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.388M Shares 60,341 Share Price $39.58 * Est. Cost/Share $18.03 Unrealized @ Report Date +45.3%
TEX TEREX CORP NEW 0.0%
Value $2.388M Shares 53,248 Share Price $44.85 * Est. Cost/Share $24.35 Unrealized @ Report Date +62.5%
NPO ENPRO INDS INC 0.0%
Value $2.381M Shares 29,623 Share Price $80.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +35.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.381M Shares 100,600 Share Price $23.67 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.5%
MASI MASIMO CORP 0.0%
Value $2.379M Shares 28,031 Share Price $84.87 * Est. Cost/Share $47.48 Unrealized @ Report Date +86.2%
— CRANE CO 0.0%
Value $2.378M Shares 29,550 Share Price $80.47 Est. Cost/Share $57.32 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.377M Shares 61,314 Share Price $38.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +23.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.372M Shares 23,061 Share Price $102.86 * Est. Cost/Share $62.40 Unrealized @ Report Date +16.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.369M Shares 68,580 Share Price $34.54 * Est. Cost/Share $18.53 Unrealized @ Report Date +47.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.368M Shares 18,546 Share Price $127.68 * Est. Cost/Share $120.73 Unrealized @ Report Date +2.1%
DAN DANA INCORPORATED 0.0%
Value $2.363M Shares 84,384 Share Price $28.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +74.4%
— HD SUPPLY HLDGS INC 0.0%
Value $2.362M Shares 65,438 Share Price $36.10 Est. Cost/Share $29.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.36M Shares 5,556 Share Price $424.77 * Est. Cost/Share $313.26 Unrealized @ Report Date +17.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.358M Shares 64,855 Share Price $36.36 * Est. Cost/Share $29.87 Unrealized @ Report Date +8.6%
— AK STL HLDG CORP 0.0%
Value $2.357M Shares 429,495 Share Price $5.49 Est. Cost/Share $6.03 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.35M Shares 129,469 Share Price $18.15 Est. Cost/Share $18.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.347M Shares 62,865 Share Price $37.33 * Est. Cost/Share $38.43 Unrealized @ Report Date -8.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.341M Shares 123,542 Share Price $18.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.334M Shares 47,347 Share Price $49.30 Est. Cost/Share $47.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.329M Shares 51,647 Share Price $45.09 * Est. Cost/Share $30.68 Unrealized @ Report Date +21.2%
— PATTERSON COMPANIES INC 0.0%
Value $2.328M Shares 60,230 Share Price $38.65 Est. Cost/Share $45.78 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.324M Shares 43,075 Share Price $53.95 Est. Cost/Share $48.65 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.321M Shares 282,177 Share Price $8.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.319M Shares 108,609 Share Price $21.35 Est. Cost/Share $51.90 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.314M Shares 44,122 Share Price $52.45 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.2%
— FORWARD AIR CORP 0.0%
Value $2.309M Shares 40,629 Share Price $56.83 Est. Cost/Share $45.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.303M Shares 30,863 Share Price $74.62 Est. Cost/Share $56.97 Unrealized @ Report Date +28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.299M Shares 48,517 Share Price $47.39 * Est. Cost/Share $52.26 Unrealized @ Report Date -6.7%
AIN ALBANY INTL CORP 0.0%
Value $2.297M Shares 39,943 Share Price $57.51 * Est. Cost/Share $35.48 Unrealized @ Report Date +36.3%
— CHEMICAL FINL CORP 0.0%
Value $2.297M Shares 44,305 Share Price $51.85 Est. Cost/Share $44.36 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.294M Shares 36,810 Share Price $62.32 Est. Cost/Share $60.86 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.287M Shares 58,930 Share Price $38.81 Est. Cost/Share $27.56 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.282M Shares 49,472 Share Price $46.13 Est. Cost/Share $37.59 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.275M Shares 36,600 Share Price $62.16 Est. Cost/Share $50.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.273M Shares 113,911 Share Price $19.95 Est. Cost/Share $17.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.271M Shares 59,384 Share Price $38.24 * Est. Cost/Share $34.56 Unrealized @ Report Date -7.6%
TGNA TEGNA INC 0.0%
Value $2.269M Shares 168,911 Share Price $13.43 Est. Cost/Share $15.40 Unrealized @ Report Date -12.9%
— WADDELL & REED FINL INC 0.0%
Value $2.266M Shares 113,941 Share Price $19.89 Est. Cost/Share $19.82 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.264M Shares 25,985 Share Price $87.13 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.261M Shares 49,046 Share Price $46.10 Est. Cost/Share $51.28 Unrealized @ Report Date -9.6%
NVRI HARSCO CORP 0.0%
Value $2.252M Shares 108,815 Share Price $20.70 * Est. Cost/Share $8.46 Unrealized @ Report Date +101.5%
ITT ITT INC 0.0%
Value $2.249M Shares 51,030 Share Price $44.07 * Est. Cost/Share $36.12 Unrealized @ Report Date +14.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.242M Shares 95,099 Share Price $23.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.236M Shares 48,667 Share Price $45.94 * Est. Cost/Share $28.14 Unrealized @ Report Date +46.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.236M Shares 28,534 Share Price $78.36 Est. Cost/Share $68.67 Unrealized @ Report Date +15.2%
— NUTRI SYS INC NEW 0.0%
Value $2.235M Shares 40,935 Share Price $54.60 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.229M Shares 56,310 Share Price $39.58 Est. Cost/Share $27.88 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.224M Shares 73,315 Share Price $30.33 Est. Cost/Share $28.67 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.216M Shares 49,340 Share Price $44.91 Est. Cost/Share $37.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.215M Shares 26,376 Share Price $83.98 * Est. Cost/Share $60.91 Unrealized @ Report Date +35.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.213M Shares 50,889 Share Price $43.49 * Est. Cost/Share $18.33 Unrealized @ Report Date +14.0%
RYN RAYONIER INC 0.0%
Value $2.21M Shares 76,318 Share Price $28.96 Est. Cost/Share $36.44 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.21M Shares 17,424 Share Price $126.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +38.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.207M Shares 65,583 Share Price $33.65 Est. Cost/Share $31.93 Unrealized @ Report Date +3.6%
— KRATON CORPORATION 0.0%
Value $2.201M Shares 58,142 Share Price $37.86 Est. Cost/Share $29.95 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.192M Shares 45,203 Share Price $48.49 Est. Cost/Share $48.34 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.188M Shares 59,500 Share Price $36.77 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.187M Shares 54,954 Share Price $39.80 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.184M Shares 83,532 Share Price $26.15 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.0%
— CORESITE RLTY CORP 0.0%
Value $2.184M Shares 19,870 Share Price $109.91 Est. Cost/Share $85.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.179M Shares 55,171 Share Price $39.50 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.6%
— AMEDISYS INC 0.0%
Value $2.168M Shares 39,032 Share Price $55.54 Est. Cost/Share $49.03 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.167M Shares 80,877 Share Price $26.79 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.158M Shares 23,799 Share Price $90.68 * Est. Cost/Share $58.00 Unrealized @ Report Date +40.2%
— BOFI HLDG INC 0.0%
Value $2.156M Shares 75,450 Share Price $28.58 Est. Cost/Share $19.79 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.153M Shares 820,255 Share Price $2.62 Est. Cost/Share $4.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.152M Shares 77,373 Share Price $27.81 * Est. Cost/Share $24.24 Unrealized @ Report Date -4.5%
WDFC WD-40 CO 0.0%
Value $2.149M Shares 19,165 Share Price $112.13 * Est. Cost/Share $92.31 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.146M Shares 51,773 Share Price $41.45 Est. Cost/Share $31.65 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.146M Shares 49,839 Share Price $43.06 * Est. Cost/Share $22.65 Unrealized @ Report Date +71.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.143M Shares 133,276 Share Price $16.08 Est. Cost/Share $12.58 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.139M Shares 34,562 Share Price $61.89 * Est. Cost/Share $29.29 Unrealized @ Report Date +88.1%
— BOB EVANS FARMS INC 0.0%
Value $2.137M Shares 27,562 Share Price $77.53 Est. Cost/Share $41.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.133M Shares 30,783 Share Price $69.29 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.3%
— COLONY NORTHSTAR INC 0.0%
Value $2.132M Shares 170,171 Share Price $12.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.131M Shares 113,790 Share Price $18.73 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.7%
NJR NEW JERSEY RES 0.0%
Value $2.129M Shares 50,352 Share Price $42.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.4%
— IMPAX LABORATORIES INC 0.0%
Value $2.128M Shares 100,872 Share Price $21.10 Est. Cost/Share $26.68 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.125M Shares 31,619 Share Price $67.21 Est. Cost/Share $42.70 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.124M Shares 39,823 Share Price $53.34 * Est. Cost/Share $21.86 Unrealized @ Report Date +31.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.123M Shares 15,884 Share Price $133.66 * Est. Cost/Share $137.22 Unrealized @ Report Date -13.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.121M Shares 80,341 Share Price $26.40 Est. Cost/Share $19.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.119M Shares 35,078 Share Price $60.41 * Est. Cost/Share $39.24 Unrealized @ Report Date +42.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.116M Shares 87,998 Share Price $24.05 * Est. Cost/Share $13.06 Unrealized @ Report Date +31.0%
— CALPINE CORP 0.0%
Value $2.113M Shares 143,313 Share Price $14.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.113M Shares 49,768 Share Price $42.46 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.1%
— DSW INC 0.0%
Value $2.108M Shares 98,658 Share Price $21.37 Est. Cost/Share $22.15 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.105M Shares 322,069 Share Price $6.54 Est. Cost/Share $6.19 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.105M Shares 106,000 Share Price $19.86 Est. Cost/Share $30.78 Unrealized @ Report Date -34.6%
URTH ISHARES INC 0.0%
Value $2.097M Shares 24,929 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.097M Shares 79,914 Share Price $26.24 Est. Cost/Share $29.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.092M Shares 28,191 Share Price $74.21 * Est. Cost/Share $55.61 Unrealized @ Report Date +21.7%
— GIGAMON INC 0.0%
Value $2.088M Shares 49,725 Share Price $41.99 Est. Cost/Share $39.41 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.086M Shares 28,498 Share Price $73.20 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.7%
— KAMAN CORP 0.0%
Value $2.083M Shares 38,104 Share Price $54.67 Est. Cost/Share $42.91 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.079M Shares 196,161 Share Price $10.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.078M Shares 38,908 Share Price $53.41 * Est. Cost/Share $42.86 Unrealized @ Report Date +36.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.078M Shares 96,366 Share Price $21.56 * Est. Cost/Share $10.93 Unrealized @ Report Date +60.1%
BOH BANK HAWAII CORP 0.0%
Value $2.077M Shares 24,977 Share Price $83.16 * Est. Cost/Share $48.06 Unrealized @ Report Date +22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.077M Shares 35,244 Share Price $58.93 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.9%
IEMG ISHARES INC 0.0%
Value $2.077M Shares 39,012 Share Price $53.24 Est. Cost/Share $45.74 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.076M Shares 13,104 Share Price $158.42 * Est. Cost/Share $132.87 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.0%
Value $2.073M Shares 36,811 Share Price $56.31 * Est. Cost/Share $37.02 Unrealized @ Report Date +17.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.068M Shares 25,939 Share Price $79.73 Est. Cost/Share $62.32 Unrealized @ Report Date +28.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.065M Shares 45,303 Share Price $45.58 * Est. Cost/Share $22.79 Unrealized @ Report Date +44.2%
VSAT VIASAT INC 0.0%
Value $2.06M Shares 32,190 Share Price $64.00 Est. Cost/Share $70.62 Unrealized @ Report Date -10.5%
RVTY PERKINELMER INC 0.0%
Value $2.053M Shares 30,075 Share Price $68.26 * Est. Cost/Share $46.78 Unrealized @ Report Date +40.3%
MDXG MIMEDX GROUP INC 0.0%
Value $2.05M Shares 172,953 Share Price $11.85 * Est. Cost/Share $8.57 Unrealized @ Report Date +73.0%
— ACTUANT CORP 0.0%
Value $2.04M Shares 79,881 Share Price $25.54 Est. Cost/Share $23.41 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.039M Shares 23,925 Share Price $85.22 Est. Cost/Share $78.97 Unrealized @ Report Date +6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.039M Shares 25,152 Share Price $81.07 * Est. Cost/Share $49.07 Unrealized @ Report Date +51.7%
— LEGG MASON INC 0.0%
Value $2.038M Shares 51,831 Share Price $39.32 Est. Cost/Share $35.83 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.037M Shares 81,695 Share Price $24.93 Est. Cost/Share $22.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.037M Shares 13,549 Share Price $150.34 * Est. Cost/Share $98.63 Unrealized @ Report Date +9.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.019M Shares 21,412 Share Price $94.29 Est. Cost/Share $73.50 Unrealized @ Report Date +25.9%
— CORE MARK HOLDING CO INC 0.0%
Value $2.018M Shares 62,412 Share Price $32.33 Est. Cost/Share $45.87 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.015M Shares 42,848 Share Price $47.03 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.7%
— OCLARO INC 0.0%
Value $2.013M Shares 231,412 Share Price $8.70 Est. Cost/Share $8.98 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.011M Shares 26,139 Share Price $76.93 Est. Cost/Share $66.35 Unrealized @ Report Date +14.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.011M Shares 66,707 Share Price $30.15 Est. Cost/Share $31.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.009M Shares 32,777 Share Price $61.29 * Est. Cost/Share $42.99 Unrealized @ Report Date +24.2%
TXNM PNM RES INC 0.0%
Value $2.008M Shares 49,051 Share Price $40.94 Est. Cost/Share $32.64 Unrealized @ Report Date +24.6%
BDC BELDEN INC 0.0%
Value $2.008M Shares 24,763 Share Price $81.09 * Est. Cost/Share $62.62 Unrealized @ Report Date +17.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.007M Shares 61,644 Share Price $32.56 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.9%
RH RH 0.0%
Value $2.007M Shares 28,229 Share Price $71.10 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
— MOBILE MINI INC 0.0%
Value $1.997M Shares 58,834 Share Price $33.94 Est. Cost/Share $34.27 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.996M Shares 105,662 Share Price $18.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +33.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.994M Shares 26,639 Share Price $74.85 * Est. Cost/Share $76.61 Unrealized @ Report Date -5.3%
TKR TIMKEN CO 0.0%
Value $1.986M Shares 40,749 Share Price $48.74 * Est. Cost/Share $35.17 Unrealized @ Report Date +31.1%
— FIRST DATA CORP NEW 0.0%
Value $1.984M Shares 111,165 Share Price $17.85 Est. Cost/Share $14.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.978M Shares 146,520 Share Price $13.50 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.8%
BMI BADGER METER INC 0.0%
Value $1.976M Shares 40,304 Share Price $49.03 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.976M Shares 37,748 Share Price $52.35 * Est. Cost/Share $20.43 Unrealized @ Report Date +95.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.975M Shares 112,360 Share Price $17.58 * Est. Cost/Share $16.17 Unrealized @ Report Date -5.0%
CABO CABLE ONE INC 0.0%
Value $1.975M Shares 2,777 Share Price $711.20 * Est. Cost/Share $427.89 Unrealized @ Report Date +56.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.974M Shares 34,361 Share Price $57.45 * Est. Cost/Share $57.38 Unrealized @ Report Date +4.2%
— NEENAH PAPER INC 0.0%
Value $1.967M Shares 22,807 Share Price $86.25 Est. Cost/Share $71.42 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.965M Shares 50,628 Share Price $38.81 Est. Cost/Share $66.62 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.963M Shares 119,240 Share Price $16.46 Est. Cost/Share $23.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.962M Shares 81,962 Share Price $23.94 Est. Cost/Share $27.33 Unrealized @ Report Date -12.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.96M Shares 38,324 Share Price $51.14 * Est. Cost/Share $26.79 Unrealized @ Report Date +70.8%
— CELESTICA INC 0.0%
Value $1.96M Shares 158,830 Share Price $12.34 Est. Cost/Share $12.24 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.958M Shares 48,323 Share Price $40.52 Est. Cost/Share $34.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.955M Shares 15,248 Share Price $128.21 * Est. Cost/Share $92.74 Unrealized @ Report Date +23.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.95M Shares 118,592 Share Price $16.44 * Est. Cost/Share $33.79 Unrealized @ Report Date -45.7%
GBX GREENBRIER COS INC 0.0%
Value $1.948M Shares 40,304 Share Price $48.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +45.0%
WNC WABASH NATL CORP 0.0%
Value $1.943M Shares 84,024 Share Price $23.12 * Est. Cost/Share $11.48 Unrealized @ Report Date +53.9%
— SKECHERS U S A INC 0.0%
Value $1.941M Shares 78,483 Share Price $24.73 Est. Cost/Share $30.37 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.938M Shares 19,772 Share Price $98.02 Est. Cost/Share $55.24 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.937M Shares 72,711 Share Price $26.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 101,971 Share Price $19.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.936M Shares 48,876 Share Price $39.61 Est. Cost/Share $28.93 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.934M Shares 51,023 Share Price $37.90 Est. Cost/Share $33.48 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.934M Shares 45,414 Share Price $42.59 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.5%
STBA S & T BANCORP INC 0.0%
Value $1.93M Shares 48,964 Share Price $39.42 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.8%
— EBIX INC 0.0%
Value $1.93M Shares 29,913 Share Price $64.52 Est. Cost/Share $47.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.923M Shares 55,191 Share Price $34.84 * Est. Cost/Share $16.95 Unrealized @ Report Date +27.3%
VEEV VEEVA SYS INC 0.0%
Value $1.922M Shares 34,106 Share Price $56.35 * Est. Cost/Share $50.04 Unrealized @ Report Date +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.914M Shares 38,900 Share Price $49.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +18.6%
— TIVITY HEALTH INC 0.0%
Value $1.911M Shares 46,239 Share Price $41.33 Est. Cost/Share $29.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.91M Shares 53,436 Share Price $35.74 * Est. Cost/Share $15.61 Unrealized @ Report Date +30.5%
— PARKWAY INC 0.0%
Value $1.909M Shares 82,954 Share Price $23.01 Est. Cost/Share $22.12 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.908M Shares 145,790 Share Price $13.09 Est. Cost/Share $14.84 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.907M Shares 78,837 Share Price $24.19 Est. Cost/Share $22.57 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.907M Shares 50,631 Share Price $37.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +54.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.906M Shares 124,812 Share Price $15.27 * Est. Cost/Share $9.14 Unrealized @ Report Date +70.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.902M Shares 26,406 Share Price $72.03 * Est. Cost/Share $60.94 Unrealized @ Report Date +0.9%
— CARRIZO OIL & GAS INC 0.0%
Value $1.901M Shares 110,170 Share Price $17.26 Est. Cost/Share $31.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.896M Shares 39,453 Share Price $48.06 * Est. Cost/Share $36.59 Unrealized @ Report Date +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.895M Shares 69,139 Share Price $27.41 * Est. Cost/Share $40.00 Unrealized @ Report Date -38.2%
SXI STANDEX INTL CORP 0.0%
Value $1.893M Shares 17,825 Share Price $106.20 * Est. Cost/Share $82.45 Unrealized @ Report Date +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.892M Shares 47,468 Share Price $39.86 * Est. Cost/Share $36.53 Unrealized @ Report Date -1.0%
— PARAMOUNT GROUP INC 0.0%
Value $1.891M Shares 118,871 Share Price $15.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.89M Shares 57,180 Share Price $33.05 Est. Cost/Share $30.31 Unrealized @ Report Date +8.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.889M Shares 157,618 Share Price $11.98 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.888M Shares 114,438 Share Price $16.50 Est. Cost/Share $12.30 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.884M Shares 75,943 Share Price $24.81 * Est. Cost/Share $21.43 Unrealized @ Report Date +12.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.88M Shares 107,190 Share Price $17.54 Est. Cost/Share $16.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.878M Shares 50,969 Share Price $36.85 * Est. Cost/Share $15.25 Unrealized @ Report Date +73.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.875M Shares 82,473 Share Price $22.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +89.6%
— AKORN INC 0.0%
Value $1.867M Shares 56,302 Share Price $33.16 Est. Cost/Share $29.51 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.865M Shares 71,105 Share Price $26.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +43.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.862M Shares 303,366 Share Price $6.14 Est. Cost/Share $18.16 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.86M Shares 25,039 Share Price $74.28 * Est. Cost/Share $55.63 Unrealized @ Report Date +25.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.858M Shares 598,089 Share Price $3.11 Est. Cost/Share $3.27 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.856M Shares 79,173 Share Price $23.44 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.853M Shares 31,529 Share Price $58.77 Est. Cost/Share $70.25 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.851M Shares 19,932 Share Price $92.87 * Est. Cost/Share $29.25 Unrealized @ Report Date +39.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.851M Shares 46,422 Share Price $39.87 * Est. Cost/Share $34.38 Unrealized @ Report Date -3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.848M Shares 29,949 Share Price $61.70 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.847M Shares 28,977 Share Price $63.74 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.834M Shares 29,979 Share Price $61.18 Est. Cost/Share $59.29 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.832M Shares 55,715 Share Price $32.88 Est. Cost/Share $25.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.832M Shares 27,319 Share Price $67.06 * Est. Cost/Share $67.91 Unrealized @ Report Date -6.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.831M Shares 129,348 Share Price $14.16 * Est. Cost/Share $9.63 Unrealized @ Report Date +36.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.829M Shares 28,624 Share Price $63.90 * Est. Cost/Share $30.31 Unrealized @ Report Date +70.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.821M Shares 31,048 Share Price $58.65 Est. Cost/Share $70.25 Unrealized @ Report Date -15.3%
CNMD CONMED CORP 0.0%
Value $1.818M Shares 34,638 Share Price $52.49 * Est. Cost/Share $38.29 Unrealized @ Report Date +21.1%
THRM GENTHERM INC 0.0%
Value $1.817M Shares 49,576 Share Price $36.65 * Est. Cost/Share $37.45 Unrealized @ Report Date -8.6%
TILE INTERFACE INC 0.0%
Value $1.812M Shares 82,392 Share Price $21.99 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.809M Shares 31,481 Share Price $57.46 * Est. Cost/Share $39.31 Unrealized @ Report Date +6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.804M Shares 127,666 Share Price $14.13 * Est. Cost/Share $6.93 Unrealized @ Report Date +40.0%
CIEN CIENA CORP 0.0%
Value $1.8M Shares 81,559 Share Price $22.07 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.2%
— VISTA OUTDOOR INC 0.0%
Value $1.799M Shares 78,227 Share Price $23.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.797M Shares 21,424 Share Price $83.88 * Est. Cost/Share $25.32 Unrealized @ Report Date +15.5%
WEN WENDYS CO 0.0%
Value $1.788M Shares 114,932 Share Price $15.56 Est. Cost/Share $10.14 Unrealized @ Report Date +51.0%
— TIME INC NEW 0.0%
Value $1.785M Shares 134,201 Share Price $13.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.784M Shares 25,708 Share Price $69.39 * Est. Cost/Share $55.08 Unrealized @ Report Date +14.6%
PRAA PRA GROUP INC 0.0%
Value $1.783M Shares 61,178 Share Price $29.14 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.8%
MUSA MURPHY USA INC 0.0%
Value $1.78M Shares 25,836 Share Price $68.90 Est. Cost/Share $55.37 Unrealized @ Report Date +22.1%
— RETAIL PPTYS AMER INC 0.0%
Value $1.778M Shares 135,421 Share Price $13.13 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.776M Shares 65,997 Share Price $26.91 Est. Cost/Share $18.68 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.771M Shares 41,895 Share Price $42.27 * Est. Cost/Share $59.42 Unrealized @ Report Date -26.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.769M Shares 49,580 Share Price $35.68 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.2%
— SELECT COMFORT CORP 0.0%
Value $1.769M Shares 57,222 Share Price $30.91 Est. Cost/Share $22.08 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.768M Shares 31,298 Share Price $56.49 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.765M Shares 234,314 Share Price $7.53 * Est. Cost/Share $13.42 Unrealized @ Report Date -42.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.762M Shares 43,834 Share Price $40.20 * Est. Cost/Share $21.83 Unrealized @ Report Date +28.6%
LZB LA Z BOY INC 0.0%
Value $1.757M Shares 65,687 Share Price $26.75 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.757M Shares 39,489 Share Price $44.49 * Est. Cost/Share $22.87 Unrealized @ Report Date +60.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.756M Shares 51,954 Share Price $33.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.755M Shares 11,841 Share Price $148.21 * Est. Cost/Share $91.90 Unrealized @ Report Date +44.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.753M Shares 86,917 Share Price $20.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.751M Shares 57,257 Share Price $30.58 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.748M Shares 17,304 Share Price $101.02 * Est. Cost/Share $73.23 Unrealized @ Report Date +30.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.741M Shares 53,428 Share Price $32.59 * Est. Cost/Share $26.36 Unrealized @ Report Date +26.6%
— CALATLANTIC GROUP INC 0.0%
Value $1.74M Shares 48,075 Share Price $36.19 Est. Cost/Share $36.72 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.734M Shares 204,485 Share Price $8.48 Est. Cost/Share $12.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.733M Shares 35,333 Share Price $49.05 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.722M Shares 50,825 Share Price $33.88 * Est. Cost/Share $18.23 Unrealized @ Report Date +38.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.722M Shares 25,495 Share Price $67.54 * Est. Cost/Share $53.14 Unrealized @ Report Date +22.5%
— TCF FINL CORP 0.0%
Value $1.717M Shares 101,163 Share Price $16.97 Est. Cost/Share $13.25 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.713M Shares 25,697 Share Price $66.66 * Est. Cost/Share $52.76 Unrealized @ Report Date +31.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.713M Shares 22,685 Share Price $75.51 Est. Cost/Share $57.66 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.71M Shares 41,236 Share Price $41.47 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.8%
— INC RESH HLDGS INC 0.0%
Value $1.708M Shares 32,475 Share Price $52.59 Est. Cost/Share $55.54 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.699M Shares 373,925 Share Price $4.54 Est. Cost/Share $4.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.694M Shares 80,220 Share Price $21.12 * Est. Cost/Share $12.13 Unrealized @ Report Date +42.8%
GNW GENWORTH FINL INC 0.0%
Value $1.693M Shares 436,711 Share Price $3.88 * Est. Cost/Share $8.75 Unrealized @ Report Date -59.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.692M Shares 86,797 Share Price $19.49 Est. Cost/Share $25.43 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.69M Shares 45,183 Share Price $37.40 Est. Cost/Share $37.53 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.689M Shares 66,263 Share Price $25.49 Est. Cost/Share $33.76 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.683M Shares 30,628 Share Price $54.95 Est. Cost/Share $58.92 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.674M Shares 49,823 Share Price $33.60 * Est. Cost/Share $45.22 Unrealized @ Report Date -21.1%
PRSU VIAD CORP 0.0%
Value $1.672M Shares 27,292 Share Price $61.26 * Est. Cost/Share $30.25 Unrealized @ Report Date +71.9%
— NOBLE CORP PLC 0.0%
Value $1.668M Shares 369,177 Share Price $4.52 Est. Cost/Share $11.55 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.667M Shares 31,592 Share Price $52.77 * Est. Cost/Share $26.99 Unrealized @ Report Date +57.8%
— SPX CORP 0.0%
Value $1.666M Shares 56,434 Share Price $29.52 Est. Cost/Share $20.87 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.665M Shares 41,992 Share Price $39.65 * Est. Cost/Share $16.78 Unrealized @ Report Date +84.8%
— DDR CORP 0.0%
Value $1.662M Shares 180,379 Share Price $9.21 Est. Cost/Share $17.63 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.661M Shares 25,045 Share Price $66.32 * Est. Cost/Share $50.10 Unrealized @ Report Date +19.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.659M Shares 25,856 Share Price $64.16 * Est. Cost/Share $58.42 Unrealized @ Report Date +21.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.657M Shares 12,969 Share Price $127.77 * Est. Cost/Share $17.98 Unrealized @ Report Date -19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.652M Shares 72,092 Share Price $22.92 Est. Cost/Share $22.82 Unrealized @ Report Date -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.649M Shares 30,754 Share Price $53.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +44.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.644M Shares 179,318 Share Price $9.17 Est. Cost/Share $12.67 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.639M Shares 71,050 Share Price $23.07 Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— DOMTAR CORP 0.0%
Value $1.638M Shares 37,191 Share Price $44.04 Est. Cost/Share $37.79 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.638M Shares 37,645 Share Price $43.51 Est. Cost/Share $23.11 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.634M Shares 55,876 Share Price $29.24 * Est. Cost/Share $41.62 Unrealized @ Report Date -36.9%
GTLS CHART INDS INC 0.0%
Value $1.634M Shares 41,615 Share Price $39.26 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.629M Shares 106,154 Share Price $15.35 Est. Cost/Share $11.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.626M Shares 7,861 Share Price $206.84 * Est. Cost/Share $20.47 Unrealized @ Report Date +50.6%
EGHT 8X8 INC NEW 0.0%
Value $1.626M Shares 122,285 Share Price $13.30 * Est. Cost/Share $12.44 Unrealized @ Report Date +9.4%
— PENNEY J C INC 0.0%
Value $1.624M Shares 416,595 Share Price $3.90 Est. Cost/Share $6.24 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.624M Shares 22,328 Share Price $72.73 * Est. Cost/Share $49.24 Unrealized @ Report Date +22.7%
AIR AAR CORP 0.0%
Value $1.621M Shares 42,946 Share Price $37.75 * Est. Cost/Share $24.22 Unrealized @ Report Date +46.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.62M Shares 80,839 Share Price $20.04 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%
— COLUMBIA PPTY TR INC 0.0%
Value $1.618M Shares 75,571 Share Price $21.41 Est. Cost/Share $21.83 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.611M Shares 21,326 Share Price $75.54 Est. Cost/Share $60.43 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.607M Shares 55,050 Share Price $29.19 Est. Cost/Share $28.50 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.605M Shares 24,959 Share Price $64.31 * Est. Cost/Share $33.06 Unrealized @ Report Date +51.5%
— NIC INC 0.0%
Value $1.603M Shares 90,586 Share Price $17.70 Est. Cost/Share $21.60 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.602M Shares 71,700 Share Price $22.34 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.1%
MSA MSA SAFETY INC 0.0%
Value $1.59M Shares 19,695 Share Price $80.73 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.589M Shares 68,304 Share Price $23.26 * Est. Cost/Share $18.40 Unrealized @ Report Date +18.4%
— CREE INC 0.0%
Value $1.586M Shares 56,364 Share Price $28.14 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.586M Shares 62,432 Share Price $25.40 Est. Cost/Share $13.39 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.583M Shares 29,013 Share Price $54.56 Est. Cost/Share $46.06 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.578M Shares 49,335 Share Price $31.99 Est. Cost/Share $22.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.575M Shares 48,847 Share Price $32.24 Est. Cost/Share $23.60 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.572M Shares 22,379 Share Price $70.24 Est. Cost/Share $43.70 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.569M Shares 29,598 Share Price $53.01 Est. Cost/Share $33.68 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.565M Shares 101,174 Share Price $15.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.56M Shares 35,953 Share Price $43.39 Est. Cost/Share $36.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.558M Shares 157,248 Share Price $9.91 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.557M Shares 66,036 Share Price $23.58 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.4%
— RAVEN INDS INC 0.0%
Value $1.555M Shares 48,930 Share Price $31.78 Est. Cost/Share $24.12 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.55M Shares 72,592 Share Price $21.35 Est. Cost/Share $13.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.55M Shares 56,710 Share Price $27.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +5.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.55M Shares 46,886 Share Price $33.06 Est. Cost/Share $30.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.548M Shares 78,854 Share Price $19.63 * Est. Cost/Share $11.88 Unrealized @ Report Date +45.5%
CARS CARS COM INC 0.0%
Value $1.547M Shares 58,202 Share Price $26.58 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.546M Shares 25,159 Share Price $61.45 * Est. Cost/Share $56.13 Unrealized @ Report Date -1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.545M Shares 55,127 Share Price $28.03 Est. Cost/Share $28.43 Unrealized @ Report Date -0.6%
MATX MATSON INC 0.0%
Value $1.544M Shares 54,179 Share Price $28.50 * Est. Cost/Share $28.87 Unrealized @ Report Date -16.8%
— CHICOS FAS INC 0.0%
Value $1.543M Shares 174,780 Share Price $8.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.542M Shares 42,760 Share Price $36.06 Est. Cost/Share $28.03 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.54M Shares 189,790 Share Price $8.11 Est. Cost/Share $12.16 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.537M Shares 34,814 Share Price $44.15 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.537M Shares 152,708 Share Price $10.06 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.535M Shares 65,041 Share Price $23.60 Est. Cost/Share $19.02 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.535M Shares 570,049 Share Price $2.69 Est. Cost/Share $3.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.534M Shares 20,497 Share Price $74.84 * Est. Cost/Share $66.32 Unrealized @ Report Date +10.4%
OII OCEANEERING INTL INC 0.0%
Value $1.534M Shares 57,820 Share Price $26.53 * Est. Cost/Share $53.33 Unrealized @ Report Date -54.6%
DIOD DIODES INC 0.0%
Value $1.531M Shares 51,889 Share Price $29.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +34.2%
KBR KBR INC 0.0%
Value $1.529M Shares 85,042 Share Price $17.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.529M Shares 2,629 Share Price $581.59 * Est. Cost/Share $441.83 Unrealized @ Report Date +21.5%
AMSF AMERISAFE INC 0.0%
Value $1.521M Shares 26,292 Share Price $57.85 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.518M Shares 351,303 Share Price $4.32 Est. Cost/Share $10.49 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.517M Shares 73,213 Share Price $20.72 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.511M Shares 18,463 Share Price $81.84 Est. Cost/Share $62.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.502M Shares 21,054 Share Price $71.34 * Est. Cost/Share $58.31 Unrealized @ Report Date +13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.501M Shares 19,649 Share Price $76.39 * Est. Cost/Share $59.84 Unrealized @ Report Date +19.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.5M Shares 30,449 Share Price $49.26 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.4%
BFS SAUL CTRS INC 0.0%
Value $1.492M Shares 23,905 Share Price $62.41 Est. Cost/Share $61.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.491M Shares 24,411 Share Price $61.08 * Est. Cost/Share $45.70 Unrealized @ Report Date +30.6%
PBI PITNEY BOWES INC 0.0%
Value $1.488M Shares 106,800 Share Price $13.93 Est. Cost/Share $16.54 Unrealized @ Report Date -17.0%
ATHM AUTOHOME INC 0.0%
Value $1.486M Shares 24,400 Share Price $60.90 Est. Cost/Share $45.72 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.484M Shares 36,564 Share Price $40.59 Est. Cost/Share $17.19 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.482M Shares 26,088 Share Price $56.81 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.4%
CHCO CITY HLDG CO 0.0%
Value $1.476M Shares 20,642 Share Price $71.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.472M Shares 65,276 Share Price $22.55 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.9%
— MOMO INC 0.0%
Value $1.468M Shares 45,300 Share Price $32.41 Est. Cost/Share $36.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.464M Shares 62,860 Share Price $23.29 Est. Cost/Share $25.13 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.463M Shares 65,944 Share Price $22.19 Est. Cost/Share $22.89 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.463M Shares 57,697 Share Price $25.36 Est. Cost/Share $26.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.462M Shares 23,227 Share Price $62.94 * Est. Cost/Share $37.98 Unrealized @ Report Date +35.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.461M Shares 102,577 Share Price $14.24 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.3%
— HERSHA HOSPITALITY TR 0.0%
Value $1.458M Shares 78,115 Share Price $18.66 Est. Cost/Share $18.76 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.458M Shares 15,294 Share Price $95.33 Est. Cost/Share $81.44 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.456M Shares 17,028 Share Price $85.51 * Est. Cost/Share $49.58 Unrealized @ Report Date +18.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.456M Shares 54,353 Share Price $26.79 Est. Cost/Share $26.38 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.455M Shares 37,498 Share Price $38.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.449M Shares 41,937 Share Price $34.55 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.443M Shares 55,840 Share Price $25.84 Est. Cost/Share $24.09 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.44M Shares 38,423 Share Price $37.48 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 106,469 Share Price $13.49 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.431M Shares 99,584 Share Price $14.37 Est. Cost/Share $30.17 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.429M Shares 26,746 Share Price $53.43 * Est. Cost/Share $36.83 Unrealized @ Report Date +11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.428M Shares 76,551 Share Price $18.65 * Est. Cost/Share $10.27 Unrealized @ Report Date +45.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 15,638 Share Price $91.25 Est. Cost/Share $69.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.426M Shares 100,371 Share Price $14.21 * Est. Cost/Share $11.99 Unrealized @ Report Date -18.2%
— UNITI GROUP INC 0.0%
Value $1.424M Shares 97,146 Share Price $14.66 Est. Cost/Share $25.39 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.423M Shares 26,924 Share Price $52.85 * Est. Cost/Share $32.73 Unrealized @ Report Date +39.4%
Z ZILLOW GROUP INC 0.0%
Value $1.418M Shares 35,808 Share Price $39.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +52.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.417M Shares 49,310 Share Price $28.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.417M Shares 24,450 Share Price $57.96 * Est. Cost/Share $44.78 Unrealized @ Report Date +17.7%
— GUESS INC 0.0%
Value $1.41M Shares 81,285 Share Price $17.35 Est. Cost/Share $14.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.41M Shares 39,124 Share Price $36.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.406M Shares 37,978 Share Price $37.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.402M Shares 190,478 Share Price $7.36 * Est. Cost/Share $8.32 Unrealized @ Report Date -23.9%
— VIRTUSA CORP 0.0%
Value $1.4M Shares 37,001 Share Price $37.84 Est. Cost/Share $29.27 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.398M Shares 16,655 Share Price $83.94 Est. Cost/Share $79.50 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.398M Shares 65,659 Share Price $21.29 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.396M Shares 31,489 Share Price $44.33 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.9%
OXM OXFORD INDS INC 0.0%
Value $1.396M Shares 22,182 Share Price $62.93 * Est. Cost/Share $62.05 Unrealized @ Report Date -1.6%
— GRACE W R & CO DEL NEW 0.0%
Value $1.396M Shares 19,218 Share Price $72.64 Est. Cost/Share $78.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.393M Shares 73,252 Share Price $19.02 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.1%
— TESARO INC 0.0%
Value $1.385M Shares 11,213 Share Price $123.52 Est. Cost/Share $106.01 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.384M Shares 131,630 Share Price $10.51 Est. Cost/Share $20.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.384M Shares 25,853 Share Price $53.53 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.0%
— LYDALL INC DEL 0.0%
Value $1.383M Shares 23,675 Share Price $58.42 Est. Cost/Share $39.65 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.383M Shares 99,070 Share Price $13.96 * Est. Cost/Share $10.71 Unrealized @ Report Date +23.4%
— BRIGGS & STRATTON CORP 0.0%
Value $1.38M Shares 58,518 Share Price $23.58 Est. Cost/Share $21.08 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.378M Shares 6,410 Share Price $214.98 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.0%
— LIFEPOINT HEALTH INC 0.0%
Value $1.374M Shares 23,508 Share Price $58.45 Est. Cost/Share $65.94 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.372M Shares 153,021 Share Price $8.97 Est. Cost/Share $13.39 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.37M Shares 44,343 Share Price $30.90 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.362M Shares 28,169 Share Price $48.35 Est. Cost/Share $37.57 Unrealized @ Report Date +27.0%
— EXTERRAN CORP 0.0%
Value $1.351M Shares 42,818 Share Price $31.55 Est. Cost/Share $14.22 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.35M Shares 40,808 Share Price $33.08 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.3%
— ABAXIS INC 0.0%
Value $1.347M Shares 30,416 Share Price $44.29 Est. Cost/Share $48.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.34M Shares 11,147 Share Price $120.21 Est. Cost/Share $113.81 Unrealized @ Report Date +6.0%
ALG ALAMO GROUP INC 0.0%
Value $1.337M Shares 12,494 Share Price $107.01 * Est. Cost/Share $57.45 Unrealized @ Report Date +56.1%
HAFC HANMI FINL CORP 0.0%
Value $1.336M Shares 43,293 Share Price $30.86 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.5%
— DELTIC TIMBER CORP 0.0%
Value $1.335M Shares 15,039 Share Price $88.77 Est. Cost/Share $67.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.334M Shares 19,882 Share Price $67.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.6%
— BIOTELEMETRY INC 0.0%
Value $1.33M Shares 41,325 Share Price $32.18 Est. Cost/Share $19.94 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.328M Shares 23,455 Share Price $56.62 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.326M Shares 46,062 Share Price $28.79 Est. Cost/Share $22.39 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.324M Shares 40,844 Share Price $32.42 * Est. Cost/Share $25.86 Unrealized @ Report Date +11.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.324M Shares 28,429 Share Price $46.57 * Est. Cost/Share $41.92 Unrealized @ Report Date +3.3%
— SPARTANNASH CO 0.0%
Value $1.323M Shares 49,562 Share Price $26.69 Est. Cost/Share $30.10 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.323M Shares 62,730 Share Price $21.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.322M Shares 14,418 Share Price $91.69 * Est. Cost/Share $64.98 Unrealized @ Report Date +24.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.319M Shares 28,734 Share Price $45.90 * Est. Cost/Share $27.03 Unrealized @ Report Date +39.4%
TPH TRI POINTE GROUP INC 0.0%
Value $1.318M Shares 97,897 Share Price $13.46 Est. Cost/Share $12.06 Unrealized @ Report Date +10.2%
WING WINGSTOP INC 0.0%
Value $1.317M Shares 39,519 Share Price $33.33 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.317M Shares 27,805 Share Price $47.37 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.309M Shares 26,526 Share Price $49.35 Est. Cost/Share $43.66 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.307M Shares 36,745 Share Price $35.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.303M Shares 63,404 Share Price $20.55 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.3M Shares 20,211 Share Price $64.32 * Est. Cost/Share $57.40 Unrealized @ Report Date -9.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.3M Shares 68,832 Share Price $18.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.3M Shares 32,126 Share Price $40.47 * Est. Cost/Share $20.71 Unrealized @ Report Date +38.5%
— VERIFONE SYS INC 0.0%
Value $1.3M Shares 64,610 Share Price $20.12 Est. Cost/Share $18.54 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.299M Shares 44,492 Share Price $29.20 * Est. Cost/Share $28.18 Unrealized @ Report Date +7.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.293M Shares 63,049 Share Price $20.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.288M Shares 30,967 Share Price $41.59 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.285M Shares 142,036 Share Price $9.05 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.282M Shares 115,333 Share Price $11.12 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.279M Shares 23,478 Share Price $54.48 Est. Cost/Share $52.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.276M Shares 131,406 Share Price $9.71 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.275M Shares 43,773 Share Price $29.13 Est. Cost/Share $25.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.274M Shares 67,831 Share Price $18.78 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.6%
— STRAYER ED INC 0.0%
Value $1.271M Shares 14,359 Share Price $88.52 Est. Cost/Share $52.70 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.266M Shares 39,562 Share Price $32.00 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.6%
CEVA CEVA INC 0.0%
Value $1.264M Shares 29,554 Share Price $42.77 Est. Cost/Share $26.41 Unrealized @ Report Date +63.5%
TBI TRUEBLUE INC 0.0%
Value $1.263M Shares 56,660 Share Price $22.29 Est. Cost/Share $21.80 Unrealized @ Report Date +3.7%
— BARRACUDA NETWORKS INC 0.0%
Value $1.262M Shares 52,500 Share Price $24.04 Est. Cost/Share $24.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.26M Shares 24,012 Share Price $52.47 Est. Cost/Share $64.02 Unrealized @ Report Date -17.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.256M Shares 35,579 Share Price $35.30 * Est. Cost/Share $37.19 Unrealized @ Report Date -8.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.256M Shares 19,765 Share Price $63.55 Est. Cost/Share $64.44 Unrealized @ Report Date -3.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.255M Shares 54,446 Share Price $23.05 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.252M Shares 23,396 Share Price $53.51 Est. Cost/Share $46.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.246M Shares 27,377 Share Price $45.51 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.2%
— HALYARD HEALTH INC 0.0%
Value $1.239M Shares 27,199 Share Price $45.55 Est. Cost/Share $34.77 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.238M Shares 26,769 Share Price $46.25 Est. Cost/Share $37.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.237M Shares 27,746 Share Price $44.58 Est. Cost/Share $38.35 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.231M Shares 72,865 Share Price $16.89 * Est. Cost/Share $8.46 Unrealized @ Report Date +104.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.23M Shares 10,604 Share Price $115.99 * Est. Cost/Share $68.87 Unrealized @ Report Date +26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.224M Shares 88,812 Share Price $13.78 Est. Cost/Share $13.34 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.223M Shares 34,411 Share Price $35.54 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
MTRN MATERION CORP 0.0%
Value $1.216M Shares 28,492 Share Price $42.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +42.1%
— QEP RES INC 0.0%
Value $1.216M Shares 142,122 Share Price $8.56 Est. Cost/Share $18.59 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.214M Shares 35,234 Share Price $34.46 * Est. Cost/Share $27.72 Unrealized @ Report Date -0.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.213M Shares 31,971 Share Price $37.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.21M Shares 76,023 Share Price $15.92 * Est. Cost/Share $32.47 Unrealized @ Report Date -47.8%
— YY INC 0.0%
Value $1.209M Shares 14,100 Share Price $85.74 Est. Cost/Share $59.29 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.198M Shares 40,624 Share Price $29.49 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.2%
AROC ARCHROCK INC 0.0%
Value $1.197M Shares 95,029 Share Price $12.60 * Est. Cost/Share $5.18 Unrealized @ Report Date +30.7%
GME GAMESTOP CORP NEW 0.0%
Value $1.194M Shares 57,488 Share Price $20.77 * Est. Cost/Share $6.52 Unrealized @ Report Date -33.0%
— LUMINEX CORP DEL 0.0%
Value $1.193M Shares 58,999 Share Price $20.22 Est. Cost/Share $20.32 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.192M Shares 41,740 Share Price $28.56 Est. Cost/Share $20.91 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.191M Shares 117,978 Share Price $10.10 * Est. Cost/Share $5.59 Unrealized @ Report Date +46.3%
LGIH LGI HOMES INC 0.0%
Value $1.179M Shares 24,652 Share Price $47.83 * Est. Cost/Share $34.40 Unrealized @ Report Date +29.2%
— CIRCOR INTL INC 0.0%
Value $1.179M Shares 21,522 Share Price $54.78 Est. Cost/Share $58.23 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.17M Shares 72,756 Share Price $16.08 Est. Cost/Share $7.01 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.169M Shares 25,826 Share Price $45.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.168M Shares 20,070 Share Price $58.20 * Est. Cost/Share $47.00 Unrealized @ Report Date +11.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.168M Shares 90,695 Share Price $12.88 Est. Cost/Share $11.65 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.162M Shares 15,775 Share Price $73.66 * Est. Cost/Share $49.10 Unrealized @ Report Date +26.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.162M Shares 20,492 Share Price $56.71 Est. Cost/Share $52.94 Unrealized @ Report Date +7.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.159M Shares 19,731 Share Price $58.74 Est. Cost/Share $44.11 Unrealized @ Report Date +33.8%
— COOPER TIRE & RUBR CO 0.0%
Value $1.159M Shares 30,931 Share Price $37.47 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.153M Shares 57,242 Share Price $20.14 Est. Cost/Share $21.98 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.149M Shares 87,908 Share Price $13.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.144M Shares 47,863 Share Price $23.90 * Est. Cost/Share $26.49 Unrealized @ Report Date -24.1%
— SUPERVALU INC 0.0%
Value $1.14M Shares 51,434 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.137M Shares 58,122 Share Price $19.56 Est. Cost/Share $19.85 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.136M Shares 50,230 Share Price $22.62 Est. Cost/Share $22.40 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.132M Shares 53,124 Share Price $21.31 Est. Cost/Share $20.19 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.125M Shares 16,980 Share Price $66.25 * Est. Cost/Share $58.63 Unrealized @ Report Date +3.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.118M Shares 51,083 Share Price $21.89 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.118M Shares 45,021 Share Price $24.83 Est. Cost/Share $23.70 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.112M Shares 33,798 Share Price $32.90 * Est. Cost/Share $18.29 Unrealized @ Report Date +35.5%
KELYA KELLY SVCS INC 0.0%
Value $1.112M Shares 43,825 Share Price $25.37 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.111M Shares 14,352 Share Price $77.41 Est. Cost/Share $56.24 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.107M Shares 22,346 Share Price $49.54 * Est. Cost/Share $57.87 Unrealized @ Report Date -19.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.101M Shares 42,628 Share Price $25.83 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.099M Shares 46,881 Share Price $23.44 Est. Cost/Share $19.91 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.098M Shares 26,203 Share Price $41.90 * Est. Cost/Share $43.49 Unrealized @ Report Date -14.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.097M Shares 57,584 Share Price $19.05 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.076M Shares 23,290 Share Price $46.20 Est. Cost/Share $60.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.075M Shares 43,703 Share Price $24.60 * Est. Cost/Share $16.89 Unrealized @ Report Date +27.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.073M Shares 33,106 Share Price $32.41 * Est. Cost/Share $17.49 Unrealized @ Report Date -1.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.07M Shares 61,916 Share Price $17.28 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.6%
— BUFFALO WILD WINGS INC 0.0%
Value $1.069M Shares 10,083 Share Price $106.02 Est. Cost/Share $140.75 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.067M Shares 15,132 Share Price $70.51 Est. Cost/Share $56.69 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.067M Shares 55,028 Share Price $19.39 Est. Cost/Share $29.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.061M Shares 25,655 Share Price $41.36 * Est. Cost/Share $44.29 Unrealized @ Report Date -15.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.057M Shares 61,989 Share Price $17.05 Est. Cost/Share $16.82 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.055M Shares 47,480 Share Price $22.22 * Est. Cost/Share $13.05 Unrealized @ Report Date +54.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 8,904 Share Price $117.92 * Est. Cost/Share $99.92 Unrealized @ Report Date -14.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.049M Shares 54,211 Share Price $19.35 * Est. Cost/Share $7.48 Unrealized @ Report Date +26.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.047M Shares 52,352 Share Price $20.00 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.044M Shares 47,472 Share Price $21.99 Est. Cost/Share $23.58 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.042M Shares 16,943 Share Price $61.50 Est. Cost/Share $54.44 Unrealized @ Report Date +11.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.036M Shares 46,262 Share Price $22.39 Est. Cost/Share $17.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.035M Shares 56,278 Share Price $18.39 * Est. Cost/Share $29.89 Unrealized @ Report Date -53.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.032M Shares 69,688 Share Price $14.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.032M Shares 36,141 Share Price $28.55 Est. Cost/Share $21.25 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.023M Shares 23,571 Share Price $43.40 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.02M Shares 96,979 Share Price $10.52 Est. Cost/Share $5.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.019M Shares 44,926 Share Price $22.68 * Est. Cost/Share $16.39 Unrealized @ Report Date +11.3%
— CALAMP CORP 0.0%
Value $1.017M Shares 48,219 Share Price $21.09 Est. Cost/Share $15.65 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.015M Shares 34,295 Share Price $29.60 * Est. Cost/Share $32.65 Unrealized @ Report Date -16.7%
— DRIL-QUIP INC 0.0%
Value $1.012M Shares 22,746 Share Price $44.49 Est. Cost/Share $64.42 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.011M Shares 24,053 Share Price $42.03 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.5%
DIN DINEEQUITY INC 0.0%
Value $1.011M Shares 23,688 Share Price $42.68 * Est. Cost/Share $55.01 Unrealized @ Report Date -47.4%
AORT CRYOLIFE INC 0.0%
Value $1.005M Shares 44,775 Share Price $22.45 * Est. Cost/Share $13.33 Unrealized @ Report Date +51.2%
— PGT INNOVATIONS INC 0.0%
Value $1.004M Shares 67,843 Share Price $14.80 Est. Cost/Share $10.30 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.003M Shares 43,521 Share Price $23.05 Est. Cost/Share $19.15 Unrealized @ Report Date +18.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 21,791 Share Price $46.03 * Est. Cost/Share $28.33 Unrealized @ Report Date +41.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.002M Shares 42,585 Share Price $23.53 Est. Cost/Share $32.39 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.001M Shares 37,572 Share Price $26.64 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.4%
— SOTHEBYS 0.0%
Value $1M Shares 21,634 Share Price $46.22 Est. Cost/Share $32.58 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $983K Shares 73,671 Share Price $13.34 Est. Cost/Share $7.19 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $979K Shares 18,437 Share Price $53.10 Est. Cost/Share $46.35 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $977K Shares 26,554 Share Price $36.79 * Est. Cost/Share $22.26 Unrealized @ Report Date +68.7%
EAT BRINKER INTL INC 0.0%
Value $974K Shares 29,766 Share Price $32.72 * Est. Cost/Share $39.48 Unrealized @ Report Date -22.1%
— QUALITY SYS INC 0.0%
Value $971K Shares 62,759 Share Price $15.47 Est. Cost/Share $12.75 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $970K Shares 45,511 Share Price $21.31 Est. Cost/Share $21.36 Unrealized @ Report Date +1.4%
— DONNELLEY R R & SONS CO 0.0%
Value $970K Shares 93,909 Share Price $10.33 Est. Cost/Share $16.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $959K Shares 66,603 Share Price $14.40 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.7%
— TAILORED BRANDS INC 0.0%
Value $959K Shares 67,689 Share Price $14.17 Est. Cost/Share $13.25 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $956K Shares 41,943 Share Price $22.79 Est. Cost/Share $25.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $954K Shares 40,496 Share Price $23.56 * Est. Cost/Share $11.75 Unrealized @ Report Date +55.6%
— ATWOOD OCEANICS INC 0.0%
Value $952K Shares 103,591 Share Price $9.19 Est. Cost/Share $13.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $937K Shares 48,273 Share Price $19.41 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $933K Shares 114,565 Share Price $8.14 Est. Cost/Share $49.07 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $929K Shares 37,458 Share Price $24.80 Est. Cost/Share $24.63 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $929K Shares 54,021 Share Price $17.20 Est. Cost/Share $13.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $928K Shares 97,181 Share Price $9.55 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.2%
— ORITANI FINL CORP DEL 0.0%
Value $927K Shares 55,167 Share Price $16.80 Est. Cost/Share $16.10 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $927K Shares 43,954 Share Price $21.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $926K Shares 84,970 Share Price $10.90 Est. Cost/Share $9.21 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $925K Shares 23,915 Share Price $38.68 Est. Cost/Share $27.16 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $920K Shares 24,835 Share Price $37.04 * Est. Cost/Share $24.47 Unrealized @ Report Date +20.8%
MED MEDIFAST INC 0.0%
Value $915K Shares 15,348 Share Price $59.62 * Est. Cost/Share $25.21 Unrealized @ Report Date +57.8%
GFF GRIFFON CORP 0.0%
Value $915K Shares 41,323 Share Price $22.14 * Est. Cost/Share $12.39 Unrealized @ Report Date +19.8%
DDD 3-D SYS CORP DEL 0.0%
Value $913K Shares 69,633 Share Price $13.11 * Est. Cost/Share $21.15 Unrealized @ Report Date -30.8%
UFI UNIFI INC 0.0%
Value $913K Shares 25,504 Share Price $35.80 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $913K Shares 25,360 Share Price $36.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +26.9%
DNOW NOW INC 0.0%
Value $910K Shares 66,669 Share Price $13.65 Est. Cost/Share $19.62 Unrealized @ Report Date -30.5%
CASH META FINL GROUP INC 0.0%
Value $907K Shares 11,493 Share Price $78.92 * Est. Cost/Share $24.00 Unrealized @ Report Date +3.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $905K Shares 70,286 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $903K Shares 27,118 Share Price $33.30 * Est. Cost/Share $19.05 Unrealized @ Report Date +113.7%
— KITE PHARMA INC 0.0%
Value $899K Shares 5,013 Share Price $179.33 Est. Cost/Share $63.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $898K Shares 34,129 Share Price $26.31 Est. Cost/Share $19.77 Unrealized @ Report Date +31.1%
— ROWAN COMPANIES PLC 0.0%
Value $889K Shares 70,124 Share Price $12.68 Est. Cost/Share $18.33 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $889K Shares 20,086 Share Price $44.26 Est. Cost/Share $45.40 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $877K Shares 14,831 Share Price $59.13 * Est. Cost/Share $26.10 Unrealized @ Report Date +61.6%
UPBD RENT A CTR INC NEW 0.0%
Value $877K Shares 76,111 Share Price $11.52 * Est. Cost/Share $11.45 Unrealized @ Report Date +8.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $869K Shares 48,946 Share Price $17.75 Est. Cost/Share $26.27 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $867K Shares 48,768 Share Price $17.78 Est. Cost/Share $28.82 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $867K Shares 61,288 Share Price $14.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $862K Shares 22,714 Share Price $37.95 Est. Cost/Share $33.01 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $859K Shares 40,798 Share Price $21.05 Est. Cost/Share $16.45 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $858K Shares 17,123 Share Price $50.11 Est. Cost/Share $39.73 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $856K Shares 38,143 Share Price $22.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.2%
SAM BOSTON BEER INC 0.0%
Value $855K Shares 5,374 Share Price $159.10 * Est. Cost/Share $171.97 Unrealized @ Report Date -15.0%
— INTL FCSTONE INC 0.0%
Value $855K Shares 22,433 Share Price $38.11 Est. Cost/Share $29.20 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $850K Shares 12,711 Share Price $66.87 * Est. Cost/Share $64.81 Unrealized @ Report Date -1.1%
— PROVIDENCE SVC CORP 0.0%
Value $844K Shares 15,603 Share Price $54.09 Est. Cost/Share $45.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $844K Shares 46,126 Share Price $18.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +69.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $843K Shares 8,035 Share Price $104.92 Est. Cost/Share $110.25 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $843K Shares 36,394 Share Price $23.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $841K Shares 24,436 Share Price $34.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $840K Shares 12,488 Share Price $67.26 Est. Cost/Share $42.46 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $839K Shares 52,611 Share Price $15.95 * Est. Cost/Share $13.49 Unrealized @ Report Date +13.7%
EXEL EXELIXIS INC 0.0%
Value $838K Shares 34,671 Share Price $24.17 * Est. Cost/Share $10.80 Unrealized @ Report Date +146.5%
— TELETECH HOLDINGS INC 0.0%
Value $835K Shares 19,922 Share Price $41.91 Est. Cost/Share $27.02 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $834K Shares 54,392 Share Price $15.33 Est. Cost/Share $16.24 Unrealized @ Report Date -5.4%
— CEDAR REALTY TRUST INC 0.0%
Value $831K Shares 152,579 Share Price $5.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $828K Shares 46,337 Share Price $17.87 * Est. Cost/Share $17.56 Unrealized @ Report Date -6.3%
XPO XPO LOGISTICS INC 0.0%
Value $827K Shares 12,505 Share Price $66.13 * Est. Cost/Share $11.70 Unrealized @ Report Date +79.1%
— FARO TECHNOLOGIES INC 0.0%
Value $823K Shares 21,484 Share Price $38.31 Est. Cost/Share $34.65 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $820K Shares 15,518 Share Price $52.84 * Est. Cost/Share $59.20 Unrealized @ Report Date -17.1%
— HESKA CORP 0.0%
Value $816K Shares 9,200 Share Price $88.70 Est. Cost/Share $101.74 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $812K Shares 27,137 Share Price $29.92 * Est. Cost/Share $41.73 Unrealized @ Report Date -24.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $812K Shares 24,322 Share Price $33.39 * Est. Cost/Share $57.27 Unrealized @ Report Date -35.6%
WPC W P CAREY INC 0.0%
Value $812K Shares 11,879 Share Price $68.36 Est. Cost/Share $60.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $801K Shares 20,515 Share Price $39.04 * Est. Cost/Share $60.91 Unrealized @ Report Date -26.0%
TRU TRANSUNION 0.0%
Value $800K Shares 16,814 Share Price $47.58 * Est. Cost/Share $32.85 Unrealized @ Report Date +34.3%
SHAK SHAKE SHACK INC 0.0%
Value $800K Shares 24,315 Share Price $32.90 Est. Cost/Share $36.01 Unrealized @ Report Date -9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $796K Shares 88,794 Share Price $8.96 * Est. Cost/Share $7.36 Unrealized @ Report Date +27.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $793K Shares 71,160 Share Price $11.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $790K Shares 29,823 Share Price $26.49 * Est. Cost/Share $19.49 Unrealized @ Report Date +22.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $786K Shares 36,068 Share Price $21.79 Est. Cost/Share $33.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $785K Shares 48,226 Share Price $16.28 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $784K Shares 26,840 Share Price $29.21 * Est. Cost/Share $30.98 Unrealized @ Report Date -12.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $781K Shares 34,266 Share Price $22.79 * Est. Cost/Share $13.06 Unrealized @ Report Date +2.1%
— KINDRED HEALTHCARE INC 0.0%
Value $780K Shares 112,991 Share Price $6.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $778K Shares 21,394 Share Price $36.37 Est. Cost/Share $33.43 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $778K Shares 5,531 Share Price $140.66 Est. Cost/Share $76.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $776K Shares 30,441 Share Price $25.49 * Est. Cost/Share $35.73 Unrealized @ Report Date -31.2%
UHAL AMERCO 0.0%
Value $775K Shares 2,106 Share Price $368.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.2%
MCS MARCUS CORP 0.0%
Value $772K Shares 27,404 Share Price $28.17 * Est. Cost/Share $20.51 Unrealized @ Report Date +30.9%
— NRG YIELD INC 0.0%
Value $771K Shares 40,721 Share Price $18.93 Est. Cost/Share $18.56 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $770K Shares 54,402 Share Price $14.15 * Est. Cost/Share $13.29 Unrealized @ Report Date -5.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $768K Shares 8,325 Share Price $92.25 * Est. Cost/Share $9.88 Unrealized @ Report Date +58.7%
— EXPRESS INC 0.0%
Value $765K Shares 112,983 Share Price $6.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $765K Shares 33,594 Share Price $22.77 * Est. Cost/Share $14.75 Unrealized @ Report Date +29.3%
CRVL CORVEL CORP 0.0%
Value $763K Shares 13,804 Share Price $55.27 * Est. Cost/Share $14.74 Unrealized @ Report Date +13.2%
— DENBURY RES INC 0.0%
Value $759K Shares 579,269 Share Price $1.31 Est. Cost/Share $3.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $758K Shares 55,293 Share Price $13.71 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $754K Shares 20,025 Share Price $37.65 * Est. Cost/Share $26.92 Unrealized @ Report Date +16.6%
— HSN INC 0.0%
Value $751K Shares 19,506 Share Price $38.50 Est. Cost/Share $49.86 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $745K Shares 40,254 Share Price $18.51 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $743K Shares 13,240 Share Price $56.12 Est. Cost/Share $29.68 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $742K Shares 6,956 Share Price $106.67 Est. Cost/Share $88.65 Unrealized @ Report Date +19.2%
— AVON PRODS INC 0.0%
Value $740K Shares 311,091 Share Price $2.38 Est. Cost/Share $8.15 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $739K Shares 32,655 Share Price $22.63 Est. Cost/Share $21.13 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $737K Shares 60,028 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $733K Shares 36,033 Share Price $20.34 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.9%
— REGIS CORP MINN 0.0%
Value $733K Shares 50,511 Share Price $14.51 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $732K Shares 54,269 Share Price $13.49 Est. Cost/Share $29.35 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $731K Shares 22,960 Share Price $31.84 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.5%
— PINNACLE FOODS INC DEL 0.0%
Value $731K Shares 12,825 Share Price $57.00 Est. Cost/Share $38.51 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $726K Shares 27,571 Share Price $26.33 * Est. Cost/Share $65.98 Unrealized @ Report Date -57.2%
— QTS RLTY TR INC 0.0%
Value $725K Shares 13,928 Share Price $52.05 Est. Cost/Share $48.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $724K Shares 7,640 Share Price $94.76 * Est. Cost/Share $63.74 Unrealized @ Report Date +37.7%
— NAUTILUS INC 0.0%
Value $722K Shares 42,567 Share Price $16.96 Est. Cost/Share $22.36 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $722K Shares 98,958 Share Price $7.30 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $721K Shares 38,070 Share Price $18.94 Est. Cost/Share $25.72 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $719K Shares 25,000 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $715K Shares 71,519 Share Price $10.00 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.2%
NWS NEWS CORP NEW 0.0%
Value $706K Shares 51,782 Share Price $13.63 * Est. Cost/Share $13.37 Unrealized @ Report Date -5.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $705K Shares 30,567 Share Price $23.06 Est. Cost/Share $23.50 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $702K Shares 68,833 Share Price $10.20 * Est. Cost/Share $6.25 Unrealized @ Report Date +39.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $698K Shares 13,296 Share Price $52.50 Est. Cost/Share $51.07 Unrealized @ Report Date +2.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $694K Shares 14,715 Share Price $47.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $691K Shares 29,415 Share Price $23.49 * Est. Cost/Share $11.88 Unrealized @ Report Date +58.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $688K Shares 14,838 Share Price $46.37 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $687K Shares 8,235 Share Price $83.42 * Est. Cost/Share $51.61 Unrealized @ Report Date +25.3%
DDS DILLARDS INC 0.0%
Value $684K Shares 11,983 Share Price $57.08 * Est. Cost/Share $43.92 Unrealized @ Report Date +5.2%
— INVACARE CORP 0.0%
Value $684K Shares 44,139 Share Price $15.50 Est. Cost/Share $12.37 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $684K Shares 38,761 Share Price $17.65 Est. Cost/Share $14.71 Unrealized @ Report Date +19.5%
— XO GROUP INC 0.0%
Value $680K Shares 34,590 Share Price $19.66 Est. Cost/Share $17.32 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $678K Shares 11,546 Share Price $58.72 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $673K Shares 26,384 Share Price $25.51 * Est. Cost/Share $21.54 Unrealized @ Report Date -14.9%
MYRG MYR GROUP INC DEL 0.0%
Value $672K Shares 23,286 Share Price $28.86 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.4%
— GREENHILL & CO INC 0.0%
Value $669K Shares 40,199 Share Price $16.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $658K Shares 39,393 Share Price $16.70 * Est. Cost/Share $9.91 Unrealized @ Report Date -36.0%
— BARNES & NOBLE INC 0.0%
Value $653K Shares 85,976 Share Price $7.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $650K Shares 12,614 Share Price $51.53 * Est. Cost/Share $49.86 Unrealized @ Report Date -4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $645K Shares 17,370 Share Price $37.13 * Est. Cost/Share $25.67 Unrealized @ Report Date +24.3%
XYZ SQUARE INC 0.0%
Value $644K Shares 22,659 Share Price $28.42 * Est. Cost/Share $15.04 Unrealized @ Report Date +74.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $643K Shares 7,764 Share Price $82.82 * Est. Cost/Share $44.22 Unrealized @ Report Date +74.4%
ENVA ENOVA INTL INC 0.0%
Value $641K Shares 47,301 Share Price $13.55 Est. Cost/Share $10.07 Unrealized @ Report Date +34.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $640K Shares 34,606 Share Price $18.49 Est. Cost/Share $22.82 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $637K Shares 36,945 Share Price $17.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $635K Shares 13,500 Share Price $47.04 Est. Cost/Share $41.74 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $634K Shares 29,285 Share Price $21.65 Est. Cost/Share $23.90 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $632K Shares 62,876 Share Price $10.05 Est. Cost/Share $7.41 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $630K Shares 48,324 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $628K Shares 34,324 Share Price $18.30 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.7%
— HEALTHCARE TR AMER INC 0.0%
Value $627K Shares 21,081 Share Price $29.74 Est. Cost/Share $28.17 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $627K Shares 26,180 Share Price $23.95 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $619K Shares 19,974 Share Price $30.99 Est. Cost/Share $25.48 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $616K Shares 13,304 Share Price $46.30 * Est. Cost/Share $17.43 Unrealized @ Report Date +130.9%
— FINISH LINE INC 0.0%
Value $611K Shares 52,415 Share Price $11.66 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $608K Shares 17,250 Share Price $35.25 Est. Cost/Share $33.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $608K Shares 10,258 Share Price $59.27 * Est. Cost/Share $28.30 Unrealized @ Report Date +86.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $602K Shares 6,461 Share Price $93.17 * Est. Cost/Share $49.39 Unrealized @ Report Date +81.0%
EPP ISHARES INC 0.0%
Value $598K Shares 13,022 Share Price $45.92 Est. Cost/Share $47.51 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $596K Shares 39,212 Share Price $15.20 * Est. Cost/Share $17.43 Unrealized @ Report Date -34.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $595K Shares 243,087 Share Price $2.45 Est. Cost/Share $6.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $594K Shares 36,134 Share Price $16.44 Est. Cost/Share $17.65 Unrealized @ Report Date -7.6%
— TIER REIT INC 0.0%
Value $590K Shares 30,362 Share Price $19.43 Est. Cost/Share $15.01 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $590K Shares 32,956 Share Price $17.90 Est. Cost/Share $12.94 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $585K Shares 20,853 Share Price $28.05 * Est. Cost/Share $25.74 Unrealized @ Report Date -1.4%
USFD US FOODS HLDG CORP 0.0%
Value $581K Shares 21,710 Share Price $26.76 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $580K Shares 32,948 Share Price $17.60 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.3%
MYE MYERS INDS INC 0.0%
Value $580K Shares 28,557 Share Price $20.31 * Est. Cost/Share $10.70 Unrealized @ Report Date +32.1%
— TILE SHOP HLDGS INC 0.0%
Value $578K Shares 46,044 Share Price $12.55 Est. Cost/Share $19.22 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $577K Shares 21,167 Share Price $27.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $575K Shares 41,315 Share Price $13.92 Est. Cost/Share $6.21 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $575K Shares 14,826 Share Price $38.78 * Est. Cost/Share $22.21 Unrealized @ Report Date +51.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $573K Shares 35,977 Share Price $15.93 * Est. Cost/Share $3.51 Unrealized @ Report Date +41.5%
FOSL FOSSIL GROUP INC 0.0%
Value $573K Shares 60,201 Share Price $9.52 Est. Cost/Share $29.63 Unrealized @ Report Date -68.4%
HXL HEXCEL CORP NEW 0.0%
Value $567K Shares 9,940 Share Price $57.04 * Est. Cost/Share $42.84 Unrealized @ Report Date +25.8%
— TEAM INC 0.0%
Value $566K Shares 41,948 Share Price $13.49 Est. Cost/Share $25.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $566K Shares 62,975 Share Price $8.99 * Est. Cost/Share $8.93 Unrealized @ Report Date +6.7%
— DEAN FOODS CO NEW 0.0%
Value $562K Shares 52,170 Share Price $10.77 Est. Cost/Share $18.12 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $560K Shares 52,989 Share Price $10.57 * Est. Cost/Share $7.03 Unrealized @ Report Date +26.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $558K Shares 26,903 Share Price $20.74 Est. Cost/Share $18.38 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $552K Shares 13,494 Share Price $40.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.1%
— SUPERIOR INDS INTL INC 0.0%
Value $551K Shares 33,298 Share Price $16.55 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $550K Shares 8,803 Share Price $62.48 Est. Cost/Share $39.96 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $543K Shares 16,310 Share Price $33.29 Est. Cost/Share $42.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $542K Shares 9,699 Share Price $55.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +97.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $541K Shares 5,771 Share Price $93.74 Est. Cost/Share $62.04 Unrealized @ Report Date +52.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $539K Shares 10,485 Share Price $51.41 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.8%
— RICE ENERGY INC 0.0%
Value $538K Shares 18,672 Share Price $28.81 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $538K Shares 4,358 Share Price $123.45 Est. Cost/Share $127.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $537K Shares 4,579 Share Price $117.27 Est. Cost/Share $136.41 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $537K Shares 10,616 Share Price $50.58 Est. Cost/Share $38.62 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $534K Shares 26,651 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $533K Shares 9,384 Share Price $56.80 Est. Cost/Share $37.08 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $529K Shares 12,243 Share Price $43.21 Est. Cost/Share $37.22 Unrealized @ Report Date +15.8%
FORR FORRESTER RESH INC 0.0%
Value $527K Shares 12,564 Share Price $41.95 * Est. Cost/Share $34.60 Unrealized @ Report Date +13.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $521K Shares 14,531 Share Price $35.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $521K Shares 21,399 Share Price $24.35 * Est. Cost/Share $12.14 Unrealized @ Report Date +67.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $520K Shares 13,514 Share Price $38.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +73.0%
SPOK SPOK HLDGS INC 0.0%
Value $516K Shares 33,015 Share Price $15.63 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.7%
— CHUYS HLDGS INC 0.0%
Value $514K Shares 24,566 Share Price $20.92 Est. Cost/Share $33.30 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $512K Shares 17,080 Share Price $29.98 Est. Cost/Share $26.23 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $507K Shares 56,359 Share Price $9.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $507K Shares 8,347 Share Price $60.74 Est. Cost/Share $44.16 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $506K Shares 1,495 Share Price $338.46 Est. Cost/Share $402.18 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $505K Shares 78,951 Share Price $6.40 * Est. Cost/Share $4.63 Unrealized @ Report Date +25.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $505K Shares 37,017 Share Price $13.64 * Est. Cost/Share $14.98 Unrealized @ Report Date -12.9%
— VASCO DATA SEC INTL INC 0.0%
Value $504K Shares 43,592 Share Price $11.56 Est. Cost/Share $16.97 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $503K Shares 31,265 Share Price $16.09 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.2%
— REALOGY HLDGS CORP 0.0%
Value $502K Shares 14,969 Share Price $33.54 Est. Cost/Share $42.08 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $500K Shares 26,939 Share Price $18.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $499K Shares 88,548 Share Price $5.64 Est. Cost/Share $18.91 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $498K Shares 45,431 Share Price $10.96 Est. Cost/Share $20.86 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $498K Shares 13,991 Share Price $35.59 * Est. Cost/Share $23.70 Unrealized @ Report Date +9.1%
RDN RADIAN GROUP INC 0.0%
Value $496K Shares 26,484 Share Price $18.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +17.1%
MTG MGIC INVT CORP WIS 0.0%
Value $486K Shares 38,821 Share Price $12.52 * Est. Cost/Share $8.03 Unrealized @ Report Date +44.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $480K Shares 35,308 Share Price $13.59 Est. Cost/Share $10.80 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $480K Shares 11,463 Share Price $41.87 Est. Cost/Share $54.51 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $478K Shares 23,924 Share Price $19.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $476K Shares 23,111 Share Price $20.60 Est. Cost/Share $19.73 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $473K Shares 9,163 Share Price $51.62 Est. Cost/Share $39.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $468K Shares 33,796 Share Price $13.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +18.5%
LOPE GRAND CANYON ED INC 0.0%
Value $467K Shares 5,254 Share Price $88.88 * Est. Cost/Share $47.16 Unrealized @ Report Date +69.9%
HLF HERBALIFE LTD 0.0%
Value $467K Shares 6,900 Share Price $67.68 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.5%
— FIBROGEN INC 0.0%
Value $463K Shares 8,694 Share Price $53.26 Est. Cost/Share $27.23 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $461K Shares 5,612 Share Price $82.15 Est. Cost/Share $61.69 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $461K Shares 6,196 Share Price $74.40 Est. Cost/Share $48.42 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $460K Shares 5,247 Share Price $87.67 Est. Cost/Share $58.09 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $458K Shares 21,650 Share Price $21.15 * Est. Cost/Share $25.36 Unrealized @ Report Date -19.8%
EPAM EPAM SYS INC 0.0%
Value $457K Shares 5,365 Share Price $85.18 * Est. Cost/Share $46.93 Unrealized @ Report Date +77.7%
— RSP PERMIAN INC 0.0%
Value $456K Shares 13,234 Share Price $34.46 Est. Cost/Share $28.08 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $455K Shares 8,885 Share Price $51.21 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.2%
— ICONIX BRAND GROUP INC 0.0%
Value $454K Shares 79,385 Share Price $5.72 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $452K Shares 72,117 Share Price $6.27 Est. Cost/Share $5.04 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $451K Shares 11,789 Share Price $38.26 * Est. Cost/Share $24.30 Unrealized @ Report Date +33.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $450K Shares 26,454 Share Price $17.01 Est. Cost/Share $12.23 Unrealized @ Report Date +41.0%
— BRISTOW GROUP INC 0.0%
Value $449K Shares 47,572 Share Price $9.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $449K Shares 53,751 Share Price $8.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $448K Shares 15,345 Share Price $29.20 * Est. Cost/Share $39.42 Unrealized @ Report Date -27.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $443K Shares 2,059 Share Price $215.15 * Est. Cost/Share $120.38 Unrealized @ Report Date +25.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $443K Shares 36,662 Share Price $12.08 Est. Cost/Share $13.22 Unrealized @ Report Date -7.0%
— RITE AID CORP 0.0%
Value $439K Shares 217,554 Share Price $2.02 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $437K Shares 6,749 Share Price $64.75 Est. Cost/Share $52.30 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $435K Shares 5,828 Share Price $74.64 * Est. Cost/Share $40.17 Unrealized @ Report Date +74.7%
VC VISTEON CORP 0.0%
Value $433K Shares 3,506 Share Price $123.50 * Est. Cost/Share $54.50 Unrealized @ Report Date +107.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $431K Shares 9,381 Share Price $45.94 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.6%
CATO CATO CORP NEW 0.0%
Value $431K Shares 32,338 Share Price $13.33 * Est. Cost/Share $20.55 Unrealized @ Report Date -55.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $430K Shares 147,569 Share Price $2.91 * Est. Cost/Share $5.73 Unrealized @ Report Date -57.2%
ZUMZ ZUMIEZ INC 0.0%
Value $430K Shares 24,428 Share Price $17.60 * Est. Cost/Share $16.64 Unrealized @ Report Date -18.3%
— BARRETT BILL CORP 0.0%
Value $428K Shares 99,602 Share Price $4.30 Est. Cost/Share $7.23 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $427K Shares 38,289 Share Price $11.15 Est. Cost/Share $9.44 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $424K Shares 10,284 Share Price $41.23 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.3%
— HIBBETT SPORTS INC 0.0%
Value $423K Shares 30,542 Share Price $13.85 Est. Cost/Share $36.54 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $421K Shares 4,922 Share Price $85.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +76.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $419K Shares 22,216 Share Price $18.86 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $419K Shares 32,255 Share Price $12.99 Est. Cost/Share $12.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $418K Shares 11,367 Share Price $36.77 * Est. Cost/Share $21.82 Unrealized @ Report Date +45.8%
HCI HCI GROUP INC 0.0%
Value $418K Shares 10,961 Share Price $38.14 * Est. Cost/Share $32.03 Unrealized @ Report Date +28.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $412K Shares 27,000 Share Price $15.26 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $411K Shares 35,778 Share Price $11.49 Est. Cost/Share $11.85 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $405K Shares 12,746 Share Price $31.77 * Est. Cost/Share $16.82 Unrealized @ Report Date +41.1%
— JUST ENERGY GROUP INC 0.0%
Value $404K Shares 69,809 Share Price $5.79 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $403K Shares 5,038 Share Price $79.99 Est. Cost/Share $56.64 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $402K Shares 36,698 Share Price $10.95 * Est. Cost/Share $10.36 Unrealized @ Report Date -7.1%
ENTG ENTEGRIS INC 0.0%
Value $398K Shares 14,086 Share Price $28.26 * Est. Cost/Share $12.53 Unrealized @ Report Date +94.3%
— SUMMIT MATLS INC 0.0%
Value $395K Shares 12,399 Share Price $31.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $393K Shares 5,243 Share Price $74.96 * Est. Cost/Share $25.67 Unrealized @ Report Date +75.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $392K Shares 37,618 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $390K Shares 16,960 Share Price $23.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $389K Shares 104,447 Share Price $3.72 * Est. Cost/Share $5.97 Unrealized @ Report Date -42.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $388K Shares 41,203 Share Price $9.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $387K Shares 52,694 Share Price $7.34 Est. Cost/Share $11.73 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $384K Shares 12,806 Share Price $29.99 * Est. Cost/Share $28.25 Unrealized @ Report Date -13.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $384K Shares 6,661 Share Price $57.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +39.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $380K Shares 10,012 Share Price $37.95 * Est. Cost/Share $27.54 Unrealized @ Report Date +12.0%
— JUNO THERAPEUTICS INC 0.0%
Value $378K Shares 8,518 Share Price $44.38 Est. Cost/Share $34.20 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $378K Shares 79,435 Share Price $4.76 Est. Cost/Share $13.59 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $375K Shares 37,625 Share Price $9.97 Est. Cost/Share $9.27 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $373K Shares 3,002 Share Price $124.25 * Est. Cost/Share $77.55 Unrealized @ Report Date +40.1%
— MFA FINL INC 0.0%
Value $371K Shares 42,528 Share Price $8.72 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $368K Shares 15,641 Share Price $23.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $363K Shares 55,803 Share Price $6.51 Est. Cost/Share $10.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $360K Shares 7,017 Share Price $51.30 Est. Cost/Share $39.67 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $359K Shares 5,543 Share Price $64.77 * Est. Cost/Share $45.94 Unrealized @ Report Date +30.7%
— U S G CORP 0.0%
Value $358K Shares 10,974 Share Price $32.62 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $357K Shares 53,202 Share Price $6.71 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $357K Shares 11,442 Share Price $31.20 Est. Cost/Share $24.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $356K Shares 14,501 Share Price $24.55 Est. Cost/Share $26.44 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $356K Shares 4,701 Share Price $75.73 Est. Cost/Share $42.33 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $354K Shares 27,442 Share Price $12.90 Est. Cost/Share $10.71 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $352K Shares 3,009 Share Price $116.98 * Est. Cost/Share $117.05 Unrealized @ Report Date -20.5%
HLIT HARMONIC INC 0.0%
Value $351K Shares 117,011 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +1.7%
— CHIMERA INVT CORP 0.0%
Value $351K Shares 18,641 Share Price $18.83 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $351K Shares 3,939 Share Price $89.11 Est. Cost/Share $64.66 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $347K Shares 7,024 Share Price $49.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
— TENNECO INC 0.0%
Value $346K Shares 5,704 Share Price $60.66 Est. Cost/Share $55.58 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $344K Shares 95,198 Share Price $3.61 Est. Cost/Share $2.93 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $344K Shares 8,072 Share Price $42.62 * Est. Cost/Share $21.10 Unrealized @ Report Date +82.8%
— PHYSICIANS RLTY TR 0.0%
Value $342K Shares 19,280 Share Price $17.74 Est. Cost/Share $18.16 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $341K Shares 2,867 Share Price $118.94 * Est. Cost/Share $72.51 Unrealized @ Report Date +41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $341K Shares 16,739 Share Price $20.37 Est. Cost/Share $18.57 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $339K Shares 22,842 Share Price $14.84 Est. Cost/Share $9.78 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $339K Shares 19,112 Share Price $17.74 * Est. Cost/Share $19.90 Unrealized @ Report Date -23.6%
— TESCO CORP 0.0%
Value $339K Shares 61,673 Share Price $5.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $338K Shares 52,466 Share Price $6.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $338K Shares 15,193 Share Price $22.25 * Est. Cost/Share $13.45 Unrealized @ Report Date -31.0%
CNA CNA FINL CORP 0.0%
Value $336K Shares 6,741 Share Price $49.84 * Est. Cost/Share $16.87 Unrealized @ Report Date +63.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $336K Shares 4,343 Share Price $77.37 Est. Cost/Share $65.59 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $332K Shares 11,236 Share Price $29.55 * Est. Cost/Share $20.01 Unrealized @ Report Date +39.5%
— UNIVAR INC 0.0%
Value $332K Shares 11,506 Share Price $28.85 Est. Cost/Share $25.17 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $330K Shares 43,221 Share Price $7.64 * Est. Cost/Share $3.55 Unrealized @ Report Date +36.5%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $329K Shares 6,256 Share Price $52.59 Est. Cost/Share $39.84 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $327K Shares 25,200 Share Price $12.98 Est. Cost/Share $24.84 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $326K Shares 23,837 Share Price $13.68 Est. Cost/Share $7.53 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $326K Shares 63,038 Share Price $5.17 Est. Cost/Share $11.09 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $322K Shares 77,600 Share Price $4.15 * Est. Cost/Share $1.98 Unrealized @ Report Date +98.1%
— TEXAS PAC LD TR 0.0%
Value $318K Shares 781 Share Price $407.17 Est. Cost/Share $126.76 Unrealized @ Report Date —
— 2U INC 0.0%
Value $317K Shares 5,811 Share Price $54.55 Est. Cost/Share $41.23 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $316K Shares 7,772 Share Price $40.66 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $316K Shares 3,912 Share Price $80.78 Est. Cost/Share $55.93 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $315K Shares 9,230 Share Price $34.13 * Est. Cost/Share $32.10 Unrealized @ Report Date -7.5%
HUBS HUBSPOT INC 0.0%
Value $314K Shares 3,837 Share Price $81.83 * Est. Cost/Share $56.25 Unrealized @ Report Date +27.3%
EWC ISHARES INC 0.0%
Value $312K Shares 10,793 Share Price $28.91 Est. Cost/Share $26.31 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $311K Shares 5,798 Share Price $53.64 Est. Cost/Share $35.18 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $309K Shares 10,001 Share Price $30.90 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $309K Shares 9,988 Share Price $30.94 Est. Cost/Share $31.46 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $308K Shares 10,920 Share Price $28.21 Est. Cost/Share $24.91 Unrealized @ Report Date +12.1%
TAC TRANSALTA CORP 0.0%
Value $307K Shares 52,524 Share Price $5.84 * Est. Cost/Share $13.20 Unrealized @ Report Date -52.6%
PODD INSULET CORP 0.0%
Value $307K Shares 5,535 Share Price $55.47 Est. Cost/Share $36.27 Unrealized @ Report Date +50.5%
MTZ MASTEC INC 0.0%
Value $306K Shares 6,564 Share Price $46.62 * Est. Cost/Share $25.91 Unrealized @ Report Date +68.1%
— AVEXIS INC 0.0%
Value $305K Shares 3,313 Share Price $92.06 Est. Cost/Share $68.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $305K Shares 82,090 Share Price $3.72 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $304K Shares 10,675 Share Price $28.48 Est. Cost/Share $23.20 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $301K Shares 6,409 Share Price $46.97 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.1%
— IMMUNOMEDICS INC 0.0%
Value $300K Shares 21,882 Share Price $13.71 Est. Cost/Share $2.28 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $300K Shares 4,828 Share Price $62.14 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value $299K Shares 6,559 Share Price $45.59 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.4%
— VERINT SYS INC 0.0%
Value $298K Shares 7,070 Share Price $42.15 Est. Cost/Share $44.11 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $297K Shares 5,100 Share Price $58.24 * Est. Cost/Share $69.50 Unrealized @ Report Date -24.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $295K Shares 4,665 Share Price $63.24 * Est. Cost/Share $33.81 Unrealized @ Report Date +61.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $293K Shares 8,768 Share Price $33.42 Est. Cost/Share $28.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $292K Shares 4,573 Share Price $63.85 * Est. Cost/Share $42.68 Unrealized @ Report Date +36.1%
— ADVISORY BRD CO 0.0%
Value $291K Shares 5,430 Share Price $53.59 Est. Cost/Share $49.21 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $291K Shares 131,896 Share Price $2.21 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $289K Shares 10,990 Share Price $26.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $289K Shares 18,405 Share Price $15.70 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $286K Shares 6,565 Share Price $43.56 Est. Cost/Share $37.72 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $283K Shares 7,316 Share Price $38.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +26.9%
— PRETIUM RES INC 0.0%
Value $282K Shares 30,544 Share Price $9.23 Est. Cost/Share $5.96 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $282K Shares 4,939 Share Price $57.10 * Est. Cost/Share $39.21 Unrealized @ Report Date +21.6%
— ERA GROUP INC 0.0%
Value $282K Shares 24,732 Share Price $11.40 Est. Cost/Share $10.35 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $282K Shares 4,935 Share Price $57.14 * Est. Cost/Share $17.98 Unrealized @ Report Date +60.9%
— LAREDO PETROLEUM INC 0.0%
Value $280K Shares 21,632 Share Price $12.94 Est. Cost/Share $13.39 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $278K Shares 10,925 Share Price $25.45 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $276K Shares 9,704 Share Price $28.44 Est. Cost/Share $23.39 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $275K Shares 2,958 Share Price $92.97 Est. Cost/Share $69.31 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $275K Shares 4,024 Share Price $68.34 Est. Cost/Share $72.14 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $274K Shares 16,355 Share Price $16.75 Est. Cost/Share $21.86 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $273K Shares 10,137 Share Price $26.93 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $272K Shares 15,942 Share Price $17.06 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $270K Shares 110,510 Share Price $2.44 Est. Cost/Share $2.45 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $270K Shares 3,016 Share Price $89.52 * Est. Cost/Share $31.00 Unrealized @ Report Date +71.3%
AGYS AGILYSYS INC 0.0%
Value $269K Shares 22,497 Share Price $11.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -0.5%
— VECTOR GROUP LTD 0.0%
Value $268K Shares 12,861 Share Price $20.84 Est. Cost/Share $21.16 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $266K Shares 10,163 Share Price $26.17 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $266K Shares 6,631 Share Price $40.11 Est. Cost/Share $37.79 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $264K Shares 4,012 Share Price $65.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +81.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $264K Shares 11,118 Share Price $23.75 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $264K Shares 5,306 Share Price $49.75 Est. Cost/Share $43.32 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $263K Shares 15,390 Share Price $17.09 Est. Cost/Share $16.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $262K Shares 9,471 Share Price $27.66 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $261K Shares 4,162 Share Price $62.71 Est. Cost/Share $40.70 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $260K Shares 23,429 Share Price $11.10 Est. Cost/Share $19.03 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $258K Shares 7,273 Share Price $35.47 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.3%
— NEVRO CORP 0.0%
Value $256K Shares 2,884 Share Price $88.77 Est. Cost/Share $58.39 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $254K Shares 17,281 Share Price $14.70 * Est. Cost/Share $6.10 Unrealized @ Report Date +29.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $253K Shares 13,616 Share Price $18.58 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.8%
— LENDINGCLUB CORP 0.0%
Value $251K Shares 40,409 Share Price $6.21 Est. Cost/Share $4.94 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $251K Shares 2,800 Share Price $89.64 * Est. Cost/Share $53.88 Unrealized @ Report Date +59.9%
— SOUTH ST CORP 0.0%
Value $249K Shares 2,799 Share Price $88.96 Est. Cost/Share $65.21 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $248K Shares 18,299 Share Price $13.55 Est. Cost/Share $12.94 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $248K Shares 14,291 Share Price $17.35 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.0%
— CARBO CERAMICS INC 0.0%
Value $246K Shares 28,084 Share Price $8.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $245K Shares 44,533 Share Price $5.50 Est. Cost/Share $26.86 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 11,248 Share Price $21.78 * Est. Cost/Share $22.54 Unrealized @ Report Date -18.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $244K Shares 7,300 Share Price $33.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +110.0%
— OASIS PETE INC NEW 0.0%
Value $237K Shares 25,873 Share Price $9.16 Est. Cost/Share $23.09 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $237K Shares 5,926 Share Price $39.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $236K Shares 7,748 Share Price $30.46 Est. Cost/Share $19.88 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $235K Shares 6,249 Share Price $37.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +82.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,842 Share Price $15.83 * Est. Cost/Share $10.22 Unrealized @ Report Date +34.6%
IOO ISHARES TR 0.0%
Value $231K Shares 2,640 Share Price $87.50 Est. Cost/Share $77.51 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $231K Shares 13,100 Share Price $17.63 * Est. Cost/Share $7.79 Unrealized @ Report Date +107.1%
MORN MORNINGSTAR INC 0.0%
Value $231K Shares 2,725 Share Price $84.77 * Est. Cost/Share $81.21 Unrealized @ Report Date +0.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $229K Shares 95,241 Share Price $2.40 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $228K Shares 3,332 Share Price $68.43 Est. Cost/Share $42.19 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $227K Shares 6,616 Share Price $34.31 Est. Cost/Share $33.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $226K Shares 5,300 Share Price $42.64 * Est. Cost/Share $14.88 Unrealized @ Report Date +106.0%
— NXSTAGE MEDICAL INC 0.0%
Value $226K Shares 8,228 Share Price $27.47 Est. Cost/Share $12.39 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $225K Shares 3,200 Share Price $70.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +129.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $225K Shares 12,891 Share Price $17.45 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $223K Shares 4,139 Share Price $53.88 * Est. Cost/Share $65.57 Unrealized @ Report Date -9.6%
TBHC KIRKLANDS INC 0.0%
Value $222K Shares 19,450 Share Price $11.41 * Est. Cost/Share $14.66 Unrealized @ Report Date -30.1%
CDE COEUR MNG INC 0.0%
Value $222K Shares 24,041 Share Price $9.23 * Est. Cost/Share $9.87 Unrealized @ Report Date -13.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $221K Shares 34,828 Share Price $6.35 Est. Cost/Share $5.23 Unrealized @ Report Date +21.5%
HL HECLA MNG CO 0.0%
Value $221K Shares 44,299 Share Price $4.99 Est. Cost/Share $3.02 Unrealized @ Report Date +63.0%
OPK OPKO HEALTH INC 0.0%
Value $221K Shares 31,980 Share Price $6.91 * Est. Cost/Share $11.52 Unrealized @ Report Date -45.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $220K Shares 4,287 Share Price $51.32 * Est. Cost/Share $49.50 Unrealized @ Report Date -11.5%
— MERITOR INC 0.0%
Value $218K Shares 8,361 Share Price $26.07 Est. Cost/Share $12.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $218K Shares 18,411 Share Price $11.84 * Est. Cost/Share $7.59 Unrealized @ Report Date +35.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $218K Shares 782 Share Price $278.77 * Est. Cost/Share $155.99 Unrealized @ Report Date +68.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $218K Shares 31,766 Share Price $6.86 * Est. Cost/Share $10.41 Unrealized @ Report Date -32.1%
— INPHI CORP 0.0%
Value $217K Shares 5,526 Share Price $39.27 Est. Cost/Share $34.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $217K Shares 3,789 Share Price $57.27 * Est. Cost/Share $44.25 Unrealized @ Report Date +18.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $216K Shares 4,885 Share Price $44.22 Est. Cost/Share $31.02 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $216K Shares 7,297 Share Price $29.60 Est. Cost/Share $30.68 Unrealized @ Report Date -2.3%
— ALTRA INDL MOTION CORP 0.0%
Value $216K Shares 4,453 Share Price $48.51 Est. Cost/Share $37.65 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $216K Shares 17,700 Share Price $12.20 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $214K Shares 1,824 Share Price $117.32 Est. Cost/Share $116.20 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $213K Shares 24,564 Share Price $8.67 * Est. Cost/Share $16.42 Unrealized @ Report Date -43.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $212K Shares 14,445 Share Price $14.68 * Est. Cost/Share $10.08 Unrealized @ Report Date +31.2%
— SEMGROUP CORP 0.0%
Value $212K Shares 7,359 Share Price $28.81 Est. Cost/Share $48.51 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $212K Shares 9,103 Share Price $23.29 Est. Cost/Share $23.15 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $212K Shares 42,526 Share Price $4.99 Est. Cost/Share $5.87 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $210K Shares 6,882 Share Price $30.51 * Est. Cost/Share $14.19 Unrealized @ Report Date +34.2%
— COVANTA HLDG CORP 0.0%
Value $210K Shares 13,971 Share Price $15.03 Est. Cost/Share $18.46 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $209K Shares 4,713 Share Price $44.35 * Est. Cost/Share $39.98 Unrealized @ Report Date +22.0%
— PANDORA MEDIA INC 0.0%
Value $209K Shares 27,248 Share Price $7.67 Est. Cost/Share $18.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $209K Shares 19,396 Share Price $10.78 * Est. Cost/Share $31.12 Unrealized @ Report Date -59.3%
RNG RINGCENTRAL INC 0.0%
Value $208K Shares 5,200 Share Price $40.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +144.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $208K Shares 5,205 Share Price $39.96 Est. Cost/Share $30.61 Unrealized @ Report Date +29.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $207K Shares 27,984 Share Price $7.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $207K Shares 28,957 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $207K Shares 13,385 Share Price $15.47 Est. Cost/Share $13.75 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $204K Shares 4,642 Share Price $43.95 Est. Cost/Share $39.07 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,160 Share Price $49.04 Est. Cost/Share $42.13 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $204K Shares 12,462 Share Price $16.37 * Est. Cost/Share $10.62 Unrealized @ Report Date +34.0%
SSRM SSR MNG INC 0.0%
Value $202K Shares 18,908 Share Price $10.68 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $202K Shares 15,971 Share Price $12.65 * Est. Cost/Share $7.11 Unrealized @ Report Date +60.9%
LXU LSB INDS INC 0.0%
Value $202K Shares 26,888 Share Price $7.51 * Est. Cost/Share $10.21 Unrealized @ Report Date -41.4%
— SUN HYDRAULICS CORP 0.0%
Value $201K Shares 3,730 Share Price $53.89 Est. Cost/Share $35.71 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $200K Shares 5,561 Share Price $35.96 Est. Cost/Share $22.66 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $199K Shares 48,038 Share Price $4.14 * Est. Cost/Share $3.09 Unrealized @ Report Date +39.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $199K Shares 16,613 Share Price $11.98 Est. Cost/Share $16.10 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $198K Shares 5,570 Share Price $35.55 Est. Cost/Share $36.25 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $198K Shares 44 Share Price $4500.00 * Est. Cost/Share $2707.45 Unrealized @ Report Date +54.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $196K Shares 6,500 Share Price $30.15 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $195K Shares 22,615 Share Price $8.62 Est. Cost/Share $7.96 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $195K Shares 2,006 Share Price $97.21 * Est. Cost/Share $45.48 Unrealized @ Report Date +76.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $194K Shares 7,720 Share Price $25.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $194K Shares 2,935 Share Price $66.10 * Est. Cost/Share $26.89 Unrealized @ Report Date +82.1%
RNST RENASANT CORP 0.0%
Value $193K Shares 4,540 Share Price $42.51 * Est. Cost/Share $30.25 Unrealized @ Report Date +36.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $190K Shares 12,468 Share Price $15.24 * Est. Cost/Share $12.09 Unrealized @ Report Date +20.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $190K Shares 1,549 Share Price $122.66 * Est. Cost/Share $19.51 Unrealized @ Report Date +127.3%
LKFN LAKELAND FINL CORP 0.0%
Value $189K Shares 3,900 Share Price $48.46 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.9%
— VITAMIN SHOPPE INC 0.0%
Value $189K Shares 35,279 Share Price $5.36 Est. Cost/Share $31.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $188K Shares 7,112 Share Price $26.43 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $187K Shares 14,589 Share Price $12.82 * Est. Cost/Share $6.75 Unrealized @ Report Date +52.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share $15.80 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $186K Shares 38,072 Share Price $4.89 Est. Cost/Share $10.10 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $185K Shares 13,128 Share Price $14.09 Est. Cost/Share $14.76 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $184K Shares 7,525 Share Price $24.45 * Est. Cost/Share $12.86 Unrealized @ Report Date +40.8%
— TALLGRASS ENERGY GP LP 0.0%
Value $184K Shares 6,689 Share Price $27.51 Est. Cost/Share $16.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $183K Shares 6,790 Share Price $26.95 * Est. Cost/Share $24.26 Unrealized @ Report Date -1.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $182K Shares 19,164 Share Price $9.50 Est. Cost/Share $12.82 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $182K Shares 12,767 Share Price $14.26 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $182K Shares 10,791 Share Price $16.87 Est. Cost/Share $33.61 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $181K Shares 2,041 Share Price $88.68 * Est. Cost/Share $48.30 Unrealized @ Report Date +39.6%
PSTG PURE STORAGE INC 0.0%
Value $180K Shares 11,310 Share Price $15.92 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.0%
OTTR OTTER TAIL CORP 0.0%
Value $179K Shares 4,052 Share Price $44.18 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $179K Shares 5,163 Share Price $34.67 Est. Cost/Share $25.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $178K Shares 5,900 Share Price $30.17 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $176K Shares 5,413 Share Price $32.51 * Est. Cost/Share $14.78 Unrealized @ Report Date -5.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $176K Shares 5,898 Share Price $29.84 Est. Cost/Share $29.76 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $176K Shares 10,750 Share Price $16.37 Est. Cost/Share $21.22 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $175K Shares 11,269 Share Price $15.53 Est. Cost/Share $11.47 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $175K Shares 7,891 Share Price $22.18 Est. Cost/Share $12.72 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $175K Shares 5,985 Share Price $29.24 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.2%
— PRECISION DRILLING CORP 0.0%
Value $175K Shares 55,253 Share Price $3.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $175K Shares 3,600 Share Price $48.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +80.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $174K Shares 3,651 Share Price $47.66 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.8%
— ARCH COAL INC 0.0%
Value $173K Shares 2,400 Share Price $72.08 Est. Cost/Share $68.33 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $173K Shares 29,652 Share Price $5.83 * Est. Cost/Share $7.53 Unrealized @ Report Date -19.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $172K Shares 4,611 Share Price $37.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.7%
PSMT PRICESMART INC 0.0%
Value $171K Shares 1,930 Share Price $88.60 * Est. Cost/Share $74.06 Unrealized @ Report Date +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $171K Shares 3,617 Share Price $47.28 * Est. Cost/Share $46.65 Unrealized @ Report Date -7.4%
— MRC GLOBAL INC 0.0%
Value $171K Shares 9,854 Share Price $17.35 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $171K Shares 6,973 Share Price $24.52 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $170K Shares 8,084 Share Price $21.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $169K Shares 5,944 Share Price $28.43 * Est. Cost/Share $45.93 Unrealized @ Report Date -41.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share $13.45 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $168K Shares 3,500 Share Price $48.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $166K Shares 4,360 Share Price $38.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +42.2%
TTD THE TRADE DESK INC 0.0%
Value $165K Shares 2,838 Share Price $58.14 * Est. Cost/Share $4.88 Unrealized @ Report Date +10.8%
WSBC WESBANCO INC 0.0%
Value $163K Shares 3,968 Share Price $41.08 * Est. Cost/Share $31.33 Unrealized @ Report Date +22.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $159K Shares 19,132 Share Price $8.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $159K Shares 2,627 Share Price $60.53 * Est. Cost/Share $37.24 Unrealized @ Report Date +40.5%
— TRUECAR INC 0.0%
Value $159K Shares 10,576 Share Price $15.03 Est. Cost/Share $20.86 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $159K Shares 8,156 Share Price $19.49 Est. Cost/Share $15.82 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $157K Shares 6,327 Share Price $24.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $157K Shares 3,362 Share Price $46.70 * Est. Cost/Share $14.84 Unrealized @ Report Date +21.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $157K Shares 4,402 Share Price $35.67 Est. Cost/Share $33.39 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $156K Shares 62,575 Share Price $2.49 * Est. Cost/Share $7.26 Unrealized @ Report Date -68.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $155K Shares 3,900 Share Price $39.74 * Est. Cost/Share $16.17 Unrealized @ Report Date +111.1%
NOVT NOVANTA INC 0.0%
Value $155K Shares 3,574 Share Price $43.37 * Est. Cost/Share $14.96 Unrealized @ Report Date +159.9%
— GTT COMMUNICATIONS INC 0.0%
Value $153K Shares 4,871 Share Price $31.41 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $152K Shares 7,817 Share Price $19.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $152K Shares 3,523 Share Price $43.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +26.4%
— NEW YORK REIT INC 0.0%
Value $152K Shares 19,606 Share Price $7.75 Est. Cost/Share $9.47 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $151K Shares 3,751 Share Price $40.26 * Est. Cost/Share $26.87 Unrealized @ Report Date +34.2%
— CAPITAL BK FINL CORP 0.0%
Value $151K Shares 3,700 Share Price $40.81 Est. Cost/Share $24.05 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $151K Shares 4,851 Share Price $31.13 * Est. Cost/Share $16.17 Unrealized @ Report Date +30.6%
— RUBY TUESDAY INC 0.0%
Value $151K Shares 73,500 Share Price $2.05 Est. Cost/Share $3.77 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $150K Shares 8,898 Share Price $16.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $150K Shares 2,700 Share Price $55.56 Est. Cost/Share $46.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $150K Shares 6,526 Share Price $22.98 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.3%
— SANDY SPRING BANCORP INC 0.0%
Value $149K Shares 3,610 Share Price $41.27 Est. Cost/Share $30.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $149K Shares 6,882 Share Price $21.65 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.9%
— FBL FINL GROUP INC 0.0%
Value $149K Shares 2,000 Share Price $74.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $149K Shares 2,630 Share Price $56.65 * Est. Cost/Share $33.98 Unrealized @ Report Date +27.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $148K Shares 3,835 Share Price $38.59 * Est. Cost/Share $71.19 Unrealized @ Report Date -43.5%
— LAKELAND BANCORP INC 0.0%
Value $148K Shares 7,396 Share Price $20.01 Est. Cost/Share $14.06 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $148K Shares 5,100 Share Price $29.02 * Est. Cost/Share $17.36 Unrealized @ Report Date +15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $148K Shares 3,764 Share Price $39.32 * Est. Cost/Share $19.82 Unrealized @ Report Date +55.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $147K Shares 4,962 Share Price $29.63 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $146K Shares 7,754 Share Price $18.83 Est. Cost/Share $22.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $146K Shares 11,200 Share Price $13.04 * Est. Cost/Share $7.74 Unrealized @ Report Date +58.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $145K Shares 10,456 Share Price $13.87 Est. Cost/Share $12.18 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $145K Shares 8,932 Share Price $16.23 Est. Cost/Share $17.95 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $145K Shares 3,431 Share Price $42.26 * Est. Cost/Share $28.93 Unrealized @ Report Date +16.9%
— KIMBALL INTL INC 0.0%
Value $144K Shares 7,171 Share Price $20.08 Est. Cost/Share $16.59 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $144K Shares 7,612 Share Price $18.92 * Est. Cost/Share $5.20 Unrealized @ Report Date +186.6%
— AVX CORP NEW 0.0%
Value $143K Shares 7,809 Share Price $18.31 Est. Cost/Share $13.43 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $143K Shares 16,208 Share Price $8.82 * Est. Cost/Share $4.63 Unrealized @ Report Date -5.4%
FFIC FLUSHING FINL CORP 0.0%
Value $142K Shares 4,743 Share Price $29.94 * Est. Cost/Share $12.95 Unrealized @ Report Date +43.2%
ETSY ETSY INC 0.0%
Value $142K Shares 8,473 Share Price $16.76 * Est. Cost/Share $10.15 Unrealized @ Report Date +55.5%
ALX ALEXANDERS INC 0.0%
Value $140K Shares 327 Share Price $428.13 Est. Cost/Share $382.09 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $140K Shares 6,077 Share Price $23.04 * Est. Cost/Share $30.34 Unrealized @ Report Date -32.1%
JOE ST JOE CO 0.0%
Value $140K Shares 7,282 Share Price $19.23 * Est. Cost/Share $20.80 Unrealized @ Report Date -10.7%
— STEELCASE INC 0.0%
Value $139K Shares 9,127 Share Price $15.23 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $139K Shares 5,213 Share Price $26.66 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $138K Shares 4,858 Share Price $28.41 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $138K Shares 9,139 Share Price $15.10 Est. Cost/Share $23.53 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $137K Shares 3,656 Share Price $37.47 * Est. Cost/Share $23.03 Unrealized @ Report Date +23.9%
— COBIZ FINANCIAL INC 0.0%
Value $137K Shares 7,141 Share Price $19.18 Est. Cost/Share $13.44 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $137K Shares 9,993 Share Price $13.71 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $135K Shares 13,925 Share Price $9.69 Est. Cost/Share $20.90 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $135K Shares 8,444 Share Price $15.99 * Est. Cost/Share $6.92 Unrealized @ Report Date +24.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $135K Shares 7,142 Share Price $18.90 Est. Cost/Share $15.54 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $134K Shares 12,740 Share Price $10.52 * Est. Cost/Share $6.40 Unrealized @ Report Date +39.5%
— SIERRA WIRELESS INC 0.0%
Value $134K Shares 6,277 Share Price $21.35 Est. Cost/Share $36.90 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $132K Shares 15,084 Share Price $8.75 Est. Cost/Share $13.95 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $132K Shares 5,878 Share Price $22.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $132K Shares 5,202 Share Price $25.37 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $131K Shares 6,179 Share Price $21.20 Est. Cost/Share $20.72 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $131K Shares 4,163 Share Price $31.47 Est. Cost/Share $11.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $131K Shares 10,831 Share Price $12.09 * Est. Cost/Share $5.02 Unrealized @ Report Date +58.2%
PRK PARK NATL CORP 0.0%
Value $130K Shares 1,200 Share Price $108.33 * Est. Cost/Share $86.16 Unrealized @ Report Date +16.1%
— STATE AUTO FINL CORP 0.0%
Value $130K Shares 4,917 Share Price $26.44 Est. Cost/Share $25.63 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $130K Shares 4,000 Share Price $32.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $130K Shares 1,646 Share Price $78.98 * Est. Cost/Share $48.26 Unrealized @ Report Date +38.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $130K Shares 26,662 Share Price $4.88 Est. Cost/Share $11.82 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $129K Shares 715 Share Price $180.42 Est. Cost/Share $180.42 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $129K Shares 6,074 Share Price $21.24 Est. Cost/Share $11.03 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $129K Shares 3,161 Share Price $40.81 * Est. Cost/Share $27.67 Unrealized @ Report Date +41.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $128K Shares 834 Share Price $153.48 * Est. Cost/Share $110.28 Unrealized @ Report Date +20.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $128K Shares 42,510 Share Price $3.01 * Est. Cost/Share $23.83 Unrealized @ Report Date -89.5%
CNS COHEN & STEERS INC 0.0%
Value $127K Shares 3,233 Share Price $39.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $127K Shares 10,839 Share Price $11.72 * Est. Cost/Share $8.13 Unrealized @ Report Date +40.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $127K Shares 56,388 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $126K Shares 3,200 Share Price $39.38 Est. Cost/Share $54.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $126K Shares 1,890 Share Price $66.67 * Est. Cost/Share $28.09 Unrealized @ Report Date +78.0%
TNET TRINET GROUP INC 0.0%
Value $126K Shares 3,615 Share Price $34.85 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.2%
BOX BOX INC 0.0%
Value $126K Shares 6,730 Share Price $18.72 Est. Cost/Share $11.96 Unrealized @ Report Date +57.1%
— INTREXON CORP 0.0%
Value $125K Shares 6,671 Share Price $18.74 Est. Cost/Share $28.49 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $125K Shares 28,578 Share Price $4.37 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $124K Shares 4,846 Share Price $25.59 Est. Cost/Share $21.05 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $123K Shares 7,089 Share Price $17.35 Est. Cost/Share $22.11 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $122K Shares 6,141 Share Price $19.87 Est. Cost/Share $22.82 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $122K Shares 6,927 Share Price $17.61 Est. Cost/Share $17.93 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $122K Shares 5,580 Share Price $21.86 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $121K Shares 7,300 Share Price $16.58 Est. Cost/Share $11.23 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $121K Shares 2,514 Share Price $48.13 * Est. Cost/Share $30.89 Unrealized @ Report Date +29.2%
— HEARTLAND FINL USA INC 0.0%
Value $121K Shares 2,455 Share Price $49.29 Est. Cost/Share $36.25 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $121K Shares 5,040 Share Price $24.01 * Est. Cost/Share $16.27 Unrealized @ Report Date +42.4%
FTI TECHNIPFMC PLC 0.0%
Value $121K Shares 4,329 Share Price $27.95 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $120K Shares 4,900 Share Price $24.49 * Est. Cost/Share $11.11 Unrealized @ Report Date +37.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $120K Shares 4,565 Share Price $26.29 * Est. Cost/Share $19.56 Unrealized @ Report Date +22.0%
UTL UNITIL CORP 0.0%
Value $120K Shares 2,413 Share Price $49.73 Est. Cost/Share $35.31 Unrealized @ Report Date +41.0%
GTN GRAY TELEVISION INC 0.0%
Value $120K Shares 7,900 Share Price $15.19 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.3%
— NEW RELIC INC 0.0%
Value $119K Shares 2,426 Share Price $49.05 Est. Cost/Share $36.27 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $117K Shares 3,399 Share Price $34.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $116K Shares 1,739 Share Price $66.71 * Est. Cost/Share $52.35 Unrealized @ Report Date +14.2%
— ISTAR INC 0.0%
Value $116K Shares 9,840 Share Price $11.79 Est. Cost/Share $12.97 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $116K Shares 3,995 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $116K Shares 3,035 Share Price $38.22 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $114K Shares 1,989 Share Price $57.32 Est. Cost/Share $208.99 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $114K Shares 5,217 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $114K Shares 51,782 Share Price $2.20 * Est. Cost/Share $2.25 Unrealized @ Report Date +4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $114K Shares 4,959 Share Price $22.99 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.1%
— IMPERVA INC 0.0%
Value $113K Shares 2,611 Share Price $43.28 Est. Cost/Share $44.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $112K Shares 6,150 Share Price $18.21 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $112K Shares 4,390 Share Price $25.51 Est. Cost/Share $21.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $112K Shares 3,291 Share Price $34.03 * Est. Cost/Share $19.28 Unrealized @ Report Date +37.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $111K Shares 2,264 Share Price $49.03 Est. Cost/Share $55.81 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $111K Shares 2,946 Share Price $37.68 Est. Cost/Share $35.64 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $111K Shares 4,541 Share Price $24.44 * Est. Cost/Share $16.18 Unrealized @ Report Date +15.6%
MOD MODINE MFG CO 0.0%
Value $111K Shares 5,781 Share Price $19.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $110K Shares 318 Share Price $345.91 Est. Cost/Share $311.32 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $110K Shares 4,035 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $109K Shares 6,262 Share Price $17.41 Est. Cost/Share $13.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $109K Shares 9,500 Share Price $11.47 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $109K Shares 17,644 Share Price $6.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $109K Shares 8,759 Share Price $12.44 Est. Cost/Share $30.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $108K Shares 3,807 Share Price $28.37 * Est. Cost/Share $20.52 Unrealized @ Report Date +31.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $108K Shares 2,700 Share Price $40.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +83.7%
CHGG CHEGG INC 0.0%
Value $108K Shares 7,359 Share Price $14.68 * Est. Cost/Share $10.44 Unrealized @ Report Date +36.4%
— AMTRUST FINL SVCS INC 0.0%
Value $107K Shares 7,833 Share Price $13.66 Est. Cost/Share $30.01 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $107K Shares 1,871 Share Price $57.19 * Est. Cost/Share $19.19 Unrealized @ Report Date +71.9%
EVTC EVERTEC INC 0.0%
Value $107K Shares 6,787 Share Price $15.77 * Est. Cost/Share $21.17 Unrealized @ Report Date -19.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $107K Shares 1,800 Share Price $59.44 Est. Cost/Share $35.56 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $106K Shares 5,410 Share Price $19.59 * Est. Cost/Share $17.41 Unrealized @ Report Date -8.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $105K Shares 2,884 Share Price $36.41 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $105K Shares 11,693 Share Price $8.98 Est. Cost/Share $22.87 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $104K Shares 14,816 Share Price $7.02 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $104K Shares 4,843 Share Price $21.47 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $104K Shares 4,139 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $104K Shares 2,389 Share Price $43.53 Est. Cost/Share $33.07 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $103K Shares 8,823 Share Price $11.67 * Est. Cost/Share $6.24 Unrealized @ Report Date +34.1%
— NEVSUN RES LTD 0.0%
Value $103K Shares 47,280 Share Price $2.18 Est. Cost/Share $3.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $103K Shares 3,400 Share Price $30.29 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $103K Shares 3,500 Share Price $29.43 Est. Cost/Share $36.86 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $102K Shares 3,135 Share Price $32.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $102K Shares 2,722 Share Price $37.47 * Est. Cost/Share $26.15 Unrealized @ Report Date +37.4%
DGICA DONEGAL GROUP INC 0.0%
Value $102K Shares 6,300 Share Price $16.19 * Est. Cost/Share $9.16 Unrealized @ Report Date +16.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $101K Shares 6,392 Share Price $15.80 Est. Cost/Share $29.15 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $101K Shares 2,540 Share Price $39.76 Est. Cost/Share $37.43 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $101K Shares 10,100 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $100K Shares 2,948 Share Price $33.92 Est. Cost/Share $21.37 Unrealized @ Report Date —
— GMS INC 0.0%
Value $100K Shares 2,823 Share Price $35.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $100K Shares 5,832 Share Price $17.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $100K Shares 28,324 Share Price $3.53 Est. Cost/Share $2.62 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $100K Shares 1,600 Share Price $62.50 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $100K Shares 4,368 Share Price $22.89 * Est. Cost/Share $21.65 Unrealized @ Report Date -4.5%
— MATCH GROUP INC 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $99,000 Shares 4,000 Share Price $24.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $99,000 Shares 148 Share Price $668.92 Est. Cost/Share $641.89 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $98,000 Shares 2,236 Share Price $43.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +37.6%
— TERRAFORM GLOBAL INC 0.0%
Value $98,000 Shares 20,898 Share Price $4.69 Est. Cost/Share $3.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $98,000 Shares 2,760 Share Price $35.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $98,000 Shares 4,297 Share Price $22.81 Est. Cost/Share $14.06 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share $18.24 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $97,000 Shares 5,400 Share Price $17.96 * Est. Cost/Share $23.72 Unrealized @ Report Date -26.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 7,900 Share Price $12.28 * Est. Cost/Share $10.86 Unrealized @ Report Date +35.9%
VSEC VSE CORP 0.0%
Value $96,000 Shares 1,690 Share Price $56.80 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $95,000 Shares 3,866 Share Price $24.57 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.9%
— INNERWORKINGS INC 0.0%
Value $95,000 Shares 8,296 Share Price $11.45 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $94,000 Shares 2,625 Share Price $35.81 Est. Cost/Share $29.85 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $93,000 Shares 11,239 Share Price $8.27 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.7%
— TRIPLE-S MGMT CORP 0.0%
Value $92,000 Shares 4,009 Share Price $22.95 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $92,000 Shares 3,640 Share Price $25.27 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $92,000 Shares 7,081 Share Price $12.99 Est. Cost/Share $15.83 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -21.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $92,000 Shares 4,600 Share Price $20.00 * Est. Cost/Share $20.21 Unrealized @ Report Date -20.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,346 Share Price $38.79 Est. Cost/Share $41.35 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $91,000 Shares 2,654 Share Price $34.29 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $91,000 Shares 6,000 Share Price $15.17 Est. Cost/Share $16.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $91,000 Shares 2,255 Share Price $40.35 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.2%
— KEMET CORP 0.0%
Value $91,000 Shares 4,200 Share Price $21.67 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $91,000 Shares 3,200 Share Price $28.44 Est. Cost/Share $23.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $90,000 Shares 1,783 Share Price $50.48 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.6%
— CHASE CORP 0.0%
Value $90,000 Shares 800 Share Price $112.50 Est. Cost/Share $58.75 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $89,000 Shares 1,547 Share Price $57.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +96.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 6,052 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $88,000 Shares 7,262 Share Price $12.12 * Est. Cost/Share $12.60 Unrealized @ Report Date -8.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $87,000 Shares 5,000 Share Price $17.40 * Est. Cost/Share $20.94 Unrealized @ Report Date -11.8%
— EPIZYME INC 0.0%
Value $87,000 Shares 4,800 Share Price $18.13 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $86,000 Shares 3,800 Share Price $22.63 Est. Cost/Share $25.79 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $86,000 Shares 6,900 Share Price $12.46 Est. Cost/Share $7.06 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $86,000 Shares 1,893 Share Price $45.43 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
— ORBCOMM INC 0.0%
Value $86,000 Shares 8,139 Share Price $10.57 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share $41.11 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $84,000 Shares 4,595 Share Price $18.28 Est. Cost/Share $12.90 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $84,000 Shares 3,600 Share Price $23.33 Est. Cost/Share $29.44 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share $28.89 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $83,000 Shares 1,380 Share Price $60.14 * Est. Cost/Share $51.53 Unrealized @ Report Date +6.9%
— AMC ENTMT HLDGS INC 0.0%
Value $83,000 Shares 5,558 Share Price $14.93 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $83,000 Shares 3,300 Share Price $25.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $83,000 Shares 2,083 Share Price $39.85 Est. Cost/Share $25.92 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 Est. Cost/Share $18.57 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $82,000 Shares 5,321 Share Price $15.41 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $81,000 Shares 3,315 Share Price $24.43 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $81,000 Shares 10,400 Share Price $7.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share $22.75 Unrealized @ Report Date +1.5%
VIRT VIRTU FINL INC 0.0%
Value $81,000 Shares 5,022 Share Price $16.13 * Est. Cost/Share $22.97 Unrealized @ Report Date -26.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
— THERAPEUTICSMD INC 0.0%
Value $80,000 Shares 15,700 Share Price $5.10 Est. Cost/Share $7.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $79,000 Shares 2,294 Share Price $34.44 * Est. Cost/Share $64.10 Unrealized @ Report Date -44.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $79,000 Shares 4,878 Share Price $16.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $79,000 Shares 7,300 Share Price $10.82 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $78,000 Shares 3,673 Share Price $21.24 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $78,000 Shares 4,332 Share Price $18.01 Est. Cost/Share $27.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 * Est. Cost/Share $29.69 Unrealized @ Report Date +92.9%
ICFI ICF INTL INC 0.0%
Value $78,000 Shares 1,404 Share Price $55.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +37.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $78,000 Shares 8,402 Share Price $9.28 Est. Cost/Share $13.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $77,000 Shares 2,867 Share Price $26.86 * Est. Cost/Share $39.49 Unrealized @ Report Date -39.0%
— K12 INC 0.0%
Value $77,000 Shares 4,287 Share Price $17.96 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $77,000 Shares 1,771 Share Price $43.48 Est. Cost/Share $42.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 * Est. Cost/Share $11.75 Unrealized @ Report Date +45.0%
— DERMIRA INC 0.0%
Value $77,000 Shares 2,928 Share Price $26.30 Est. Cost/Share $29.03 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $77,000 Shares 5,800 Share Price $13.28 Est. Cost/Share $17.59 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +24.4%
— BAZAARVOICE INC 0.0%
Value $76,000 Shares 15,100 Share Price $5.03 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $76,000 Shares 2,788 Share Price $27.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $76,000 Shares 11,080 Share Price $6.86 Est. Cost/Share $6.68 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $75,000 Shares 5,447 Share Price $13.77 Est. Cost/Share $13.95 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $75,000 Shares 65,846 Share Price $1.14 * Est. Cost/Share $2.12 Unrealized @ Report Date -40.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $75,000 Shares 975 Share Price $76.92 * Est. Cost/Share $67.41 Unrealized @ Report Date -17.0%
— FITBIT INC 0.0%
Value $74,000 Shares 10,700 Share Price $6.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $74,000 Shares 1,232 Share Price $60.06 Est. Cost/Share $43.02 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 Est. Cost/Share $35.79 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $73,000 Shares 1,430 Share Price $51.05 Est. Cost/Share $32.17 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,580 Share Price $15.94 * Est. Cost/Share $35.41 Unrealized @ Report Date -44.8%
— SYNTEL INC 0.0%
Value $73,000 Shares 3,782 Share Price $19.30 Est. Cost/Share $67.25 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $72,000 Shares 2,313 Share Price $31.13 Est. Cost/Share $21.18 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share $12.94 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $72,000 Shares 3,100 Share Price $23.23 * Est. Cost/Share $10.14 Unrealized @ Report Date +113.9%
PJT PJT PARTNERS INC 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.7%
NEO NEOGENOMICS INC 0.0%
Value $71,000 Shares 6,400 Share Price $11.09 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $71,000 Shares 2,600 Share Price $27.31 * Est. Cost/Share $16.62 Unrealized @ Report Date +13.8%
— GUARANTY BANCORP DEL 0.0%
Value $71,000 Shares 2,600 Share Price $27.31 Est. Cost/Share $26.92 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $70,000 Shares 3,347 Share Price $20.91 Est. Cost/Share $19.62 Unrealized @ Report Date +8.0%
RGNX REGENXBIO INC 0.0%
Value $70,000 Shares 2,200 Share Price $31.82 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.8%
— GNC HLDGS INC 0.0%
Value $70,000 Shares 8,093 Share Price $8.65 Est. Cost/Share $51.72 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $69,000 Shares 3,533 Share Price $19.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $69,000 Shares 2,250 Share Price $30.67 Est. Cost/Share $28.74 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $69,000 Shares 6,400 Share Price $10.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,553 Share Price $27.03 Est. Cost/Share $34.08 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
— SUNPOWER CORP 0.0%
Value $68,000 Shares 9,480 Share Price $7.17 Est. Cost/Share $22.47 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $68,000 Shares 12,315 Share Price $5.52 * Est. Cost/Share $6.61 Unrealized @ Report Date +3.1%
— FOUNDATION MEDICINE INC 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share $47.65 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $68,000 Shares 5,129 Share Price $13.26 Est. Cost/Share $34.69 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $68,000 Shares 7,315 Share Price $9.30 Est. Cost/Share $10.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $67,000 Shares 4,100 Share Price $16.34 * Est. Cost/Share $8.71 Unrealized @ Report Date +73.0%
— PARK STERLING CORP 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 Est. Cost/Share $10.93 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $67,000 Shares 9,004 Share Price $7.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $67,000 Shares 4,349 Share Price $15.41 Est. Cost/Share $19.54 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $67,000 Shares 3,128 Share Price $21.42 Est. Cost/Share $15.84 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $67,000 Shares 11,083 Share Price $6.05 Est. Cost/Share $7.77 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $67,000 Shares 5,357 Share Price $12.51 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.9%
GKOS GLAUKOS CORP 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 * Est. Cost/Share $43.59 Unrealized @ Report Date -12.9%
— NEW SR INVT GROUP INC 0.0%
Value $66,000 Shares 7,242 Share Price $9.11 Est. Cost/Share $16.43 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $65,000 Shares 3,100 Share Price $20.97 * Est. Cost/Share $30.50 Unrealized @ Report Date -34.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 * Est. Cost/Share $64.53 Unrealized @ Report Date -25.3%
— CHANNELADVISOR CORP 0.0%
Value $65,000 Shares 5,693 Share Price $11.42 Est. Cost/Share $14.40 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $65,000 Shares 4,800 Share Price $13.54 Est. Cost/Share $16.04 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $64,000 Shares 39,000 Share Price $1.64 Est. Cost/Share $2.10 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $64,000 Shares 3,050 Share Price $20.98 Est. Cost/Share $9.84 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $64,000 Shares 6,600 Share Price $9.70 Est. Cost/Share $11.80 Unrealized @ Report Date -18.2%
— PHH CORP 0.0%
Value $64,000 Shares 4,602 Share Price $13.91 Est. Cost/Share $23.48 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $63,000 Shares 294 Share Price $214.29 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $63,000 Shares 1,524 Share Price $41.34 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $63,000 Shares 4,727 Share Price $13.33 * Est. Cost/Share $17.79 Unrealized @ Report Date -23.1%
CALX CALIX INC 0.0%
Value $63,000 Shares 12,600 Share Price $5.00 * Est. Cost/Share $7.08 Unrealized @ Report Date -19.4%
WK WORKIVA INC 0.0%
Value $62,000 Shares 2,962 Share Price $20.93 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 5,148 Share Price $12.04 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $62,000 Shares 12,859 Share Price $4.82 Est. Cost/Share $8.48 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $62,000 Shares 3,693 Share Price $16.79 Est. Cost/Share $21.93 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share $20.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $61,000 Shares 5,100 Share Price $11.96 * Est. Cost/Share $17.23 Unrealized @ Report Date -25.9%
— GLU MOBILE INC 0.0%
Value $61,000 Shares 16,506 Share Price $3.70 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $61,000 Shares 19,131 Share Price $3.19 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 Est. Cost/Share $79.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $61,000 Shares 1,054 Share Price $57.87 * Est. Cost/Share $50.62 Unrealized @ Report Date +16.7%
— MDC PARTNERS INC 0.0%
Value $61,000 Shares 5,600 Share Price $10.89 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $61,000 Shares 30,207 Share Price $2.02 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,234 Share Price $11.46 Est. Cost/Share $39.16 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $60,000 Shares 4,600 Share Price $13.04 * Est. Cost/Share $21.47 Unrealized @ Report Date -44.0%
CVI CVR ENERGY INC 0.0%
Value $60,000 Shares 2,318 Share Price $25.88 * Est. Cost/Share $15.77 Unrealized @ Report Date -30.1%
REI RING ENERGY INC 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.3%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $59,000 Shares 22,700 Share Price $2.60 Est. Cost/Share $4.05 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $59,000 Shares 1,984 Share Price $29.74 * Est. Cost/Share $31.38 Unrealized @ Report Date -24.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59,000 Shares 788 Share Price $74.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +134.1%
— PLY GEM HLDGS INC 0.0%
Value $59,000 Shares 3,491 Share Price $16.90 Est. Cost/Share $11.74 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $59,000 Shares 400 Share Price $147.50 * Est. Cost/Share $120.22 Unrealized @ Report Date +13.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share $20.42 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $58,000 Shares 3,745 Share Price $15.49 Est. Cost/Share $30.34 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $58,000 Shares 907 Share Price $63.95 * Est. Cost/Share $31.24 Unrealized @ Report Date +24.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 * Est. Cost/Share $22.51 Unrealized @ Report Date +83.8%
SRI STONERIDGE INC 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.6%
— FIDELITY & GTY LIFE 0.0%
Value $57,000 Shares 1,847 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $56,000 Shares 1,884 Share Price $29.72 * Est. Cost/Share $12.13 Unrealized @ Report Date +113.2%
— GREEN BANCORP INC 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share $19.17 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $55,000 Shares 5,837 Share Price $9.42 Est. Cost/Share $8.60 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share $16.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55,000 Shares 2,164 Share Price $25.42 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $55,000 Shares 16,167 Share Price $3.40 Est. Cost/Share $7.87 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $54,000 Shares 3,800 Share Price $14.21 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.1%
FFWM FIRST FNDTN INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.7%
— BANKRATE INC DEL 0.0%
Value $54,000 Shares 3,900 Share Price $13.85 Est. Cost/Share $17.95 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +47.7%
— KMG CHEMICALS INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $52,000 Shares 4,087 Share Price $12.72 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share $25.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.7%
IMKTA INGLES MKTS INC 0.0%
Value $52,000 Shares 2,072 Share Price $25.10 * Est. Cost/Share $41.57 Unrealized @ Report Date -42.7%
SVM SILVERCORP METALS INC 0.0%
Value $51,000 Shares 18,808 Share Price $2.71 * Est. Cost/Share $3.04 Unrealized @ Report Date -4.8%
— PROS HOLDINGS INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share $73.85 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $50,000 Shares 3,900 Share Price $12.82 Est. Cost/Share $25.38 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.5%
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 1,635 Share Price $30.58 Est. Cost/Share $29.97 Unrealized @ Report Date +3.3%
TBBK BANCORP INC DEL 0.0%
Value $49,000 Shares 5,900 Share Price $8.31 * Est. Cost/Share $15.57 Unrealized @ Report Date -50.2%
— PEOPLES UTAH BANCORP 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,992 Share Price $16.04 * Est. Cost/Share $26.74 Unrealized @ Report Date -41.3%
BL BLACKLINE INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share $33.14 Unrealized @ Report Date +2.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +25.6%
ATRC ATRICURE INC 0.0%
Value $48,000 Shares 2,154 Share Price $22.28 Est. Cost/Share $22.33 Unrealized @ Report Date +1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $48,000 Shares 1,424 Share Price $33.71 * Est. Cost/Share $18.71 Unrealized @ Report Date +69.5%
TCX TUCOWS INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $48,000 Shares 1,030 Share Price $46.60 * Est. Cost/Share $24.82 Unrealized @ Report Date +25.5%
— XCERRA CORP 0.0%
Value $47,000 Shares 4,823 Share Price $9.74 Est. Cost/Share $7.46 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 * Est. Cost/Share $16.09 Unrealized @ Report Date +42.7%
— K2M GROUP HLDGS INC 0.0%
Value $47,000 Shares 2,257 Share Price $20.82 Est. Cost/Share $23.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $47,000 Shares 2,308 Share Price $20.36 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
PLUG PLUG POWER INC 0.0%
Value $47,000 Shares 17,975 Share Price $2.61 * Est. Cost/Share $4.59 Unrealized @ Report Date -51.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $40.77 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $33.89 Unrealized @ Report Date -48.9%
— CARBONITE INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $46,000 Shares 2,080 Share Price $22.12 Est. Cost/Share $25.96 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $46,000 Shares 6,509 Share Price $7.07 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $46,000 Shares 5,800 Share Price $7.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $46,000 Shares 3,400 Share Price $13.53 Est. Cost/Share $13.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 3,400 Share Price $13.53 * Est. Cost/Share $30.43 Unrealized @ Report Date -56.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.3%
HBNC HORIZON BANCORP IND 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.2%
— INSTRUCTURE INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $45,000 Shares 2,900 Share Price $15.52 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $45,000 Shares 1,372 Share Price $32.80 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $45,000 Shares 4,038 Share Price $11.14 Est. Cost/Share $30.05 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,000 Shares 9,087 Share Price $4.95 * Est. Cost/Share $8.97 Unrealized @ Report Date -52.1%
— PIER 1 IMPORTS INC 0.0%
Value $45,000 Shares 10,799 Share Price $4.17 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $45,000 Shares 2,884 Share Price $15.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $45,000 Shares 4,753 Share Price $9.47 Est. Cost/Share $15.78 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $45,000 Shares 4,800 Share Price $9.38 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.9%
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 7,200 Share Price $6.11 Est. Cost/Share $7.08 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $44,000 Shares 1,284 Share Price $34.27 * Est. Cost/Share $15.71 Unrealized @ Report Date +34.7%
— AMPLIFY SNACK BRANDS 0.0%
Value $44,000 Shares 6,309 Share Price $6.97 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share $24.78 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share $38.33 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $44,000 Shares 41,878 Share Price $1.05 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.0%
— ACCESS NATL CORP 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $41.43 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $43,000 Shares 1,175 Share Price $36.60 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.9%
— SYSTEMAX INC 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $43,000 Shares 4,546 Share Price $9.46 Est. Cost/Share $45.75 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— OBSIDIAN ENERGY LTD 0.0%
Value $42,000 Shares 40,721 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 Est. Cost/Share $19.13 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $41,000 Shares 2,365 Share Price $17.34 Est. Cost/Share $41.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $41,000 Shares 1,749 Share Price $23.44 Est. Cost/Share $13.98 Unrealized @ Report Date +67.2%
— ROCKWELL MED INC 0.0%
Value $41,000 Shares 4,883 Share Price $8.40 Est. Cost/Share $16.18 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $41,000 Shares 7,250 Share Price $5.66 * Est. Cost/Share $4.21 Unrealized @ Report Date -9.8%
— YRC WORLDWIDE INC 0.0%
Value $41,000 Shares 3,039 Share Price $13.49 Est. Cost/Share $12.83 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $40,000 Shares 2,624 Share Price $15.24 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.2%
CIA CITIZENS INC 0.0%
Value $40,000 Shares 5,053 Share Price $7.92 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.4%
— REV GROUP INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share $27.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40,000 Shares 8,100 Share Price $4.94 * Est. Cost/Share $8.38 Unrealized @ Report Date -50.2%
EBF ENNIS INC 0.0%
Value $40,000 Shares 2,011 Share Price $19.89 * Est. Cost/Share $8.37 Unrealized @ Report Date +35.9%
NMIH NMI HLDGS INC 0.0%
Value $39,000 Shares 3,100 Share Price $12.58 * Est. Cost/Share $7.91 Unrealized @ Report Date +46.4%
— AGENUS INC 0.0%
Value $39,000 Shares 8,800 Share Price $4.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $39,000 Shares 4,913 Share Price $7.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $39,000 Shares 21,720 Share Price $1.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $38,000 Shares 7,300 Share Price $5.21 Est. Cost/Share $12.26 Unrealized @ Report Date -58.2%
NRC NATIONAL RESH CORP 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +122.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 8,721 Share Price $4.36 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $38,000 Shares 33,000 Share Price $1.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,810 Share Price $6.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $37,000 Shares 3,500 Share Price $10.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $37,000 Shares 12,556 Share Price $2.95 Est. Cost/Share $7.96 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $37,000 Shares 2,120 Share Price $17.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $21.82 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 Est. Cost/Share $15.19 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $35,000 Shares 1,175 Share Price $29.79 * Est. Cost/Share $33.43 Unrealized @ Report Date -32.5%
— COMMERCEHUB INC 0.0%
Value $35,000 Shares 1,564 Share Price $22.38 Est. Cost/Share $15.72 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,000 Shares 14,150 Share Price $2.40 * Est. Cost/Share $4.03 Unrealized @ Report Date -36.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +25.4%
LFCR LANDEC CORP 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share $11.79 Unrealized @ Report Date +11.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $34,000 Shares 2,143 Share Price $15.87 Est. Cost/Share $16.04 Unrealized @ Report Date -0.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $34,000 Shares 2,351 Share Price $14.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 Est. Cost/Share $36.30 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $33,000 Shares 1,398 Share Price $23.61 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $33,000 Shares 6,949 Share Price $4.75 Est. Cost/Share $10.36 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 * Est. Cost/Share $11.13 Unrealized @ Report Date -0.3%
— AT HOME GROUP INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $32,000 Shares 1,103 Share Price $29.01 Est. Cost/Share $27.07 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +36.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $19.81 Unrealized @ Report Date +35.3%
LE LANDS END INC NEW 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $28.56 Unrealized @ Report Date -54.4%
WMK WEIS MKTS INC 0.0%
Value $31,000 Shares 703 Share Price $44.10 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $31,000 Shares 2,063 Share Price $15.03 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
— ENDOLOGIX INC 0.0%
Value $30,000 Shares 6,683 Share Price $4.49 Est. Cost/Share $7.33 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $30,000 Shares 32,264 Share Price $0.93 Est. Cost/Share $2.54 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $32.41 Unrealized @ Report Date -2.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $30,000 Shares 4,913 Share Price $6.11 Est. Cost/Share $4.27 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $30,000 Shares 3,509 Share Price $8.55 * Est. Cost/Share $29.33 Unrealized @ Report Date -67.0%
UVSP UNIVEST CORP PA 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +49.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 823 Share Price $35.24 * Est. Cost/Share $25.74 Unrealized @ Report Date -15.4%
— ADURO BIOTECH INC 0.0%
Value $29,000 Shares 2,692 Share Price $10.77 Est. Cost/Share $28.23 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $29,000 Shares 13,098 Share Price $2.21 * Est. Cost/Share $3.96 Unrealized @ Report Date -40.5%
— XENITH BANKSHARES INC NEW 0.0%
Value $29,000 Shares 910 Share Price $31.87 Est. Cost/Share $28.57 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $29,000 Shares 8,800 Share Price $3.30 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $29,000 Shares 2,710 Share Price $10.70 Est. Cost/Share $12.18 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $29,000 Shares 3,800 Share Price $7.63 * Est. Cost/Share $10.67 Unrealized @ Report Date -33.0%
— GENOMIC HEALTH INC 0.0%
Value $29,000 Shares 927 Share Price $31.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 10,275 Share Price $2.82 Est. Cost/Share $17.80 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $28,000 Shares 4,708 Share Price $5.95 Est. Cost/Share $6.16 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $46.07 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $15.00 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $27,000 Shares 5,493 Share Price $4.92 Est. Cost/Share $21.25 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.7%
— CAPITAL SR LIVING CORP 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $27,000 Shares 3,653 Share Price $7.39 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $27,000 Shares 6,297 Share Price $4.29 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 1,654 Share Price $16.32 Est. Cost/Share $31.44 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $26,000 Shares 2,900 Share Price $8.97 Est. Cost/Share $9.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $26,000 Shares 1,716 Share Price $15.15 Est. Cost/Share $15.26 Unrealized @ Report Date -2.4%
ELF E L F BEAUTY INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $26.69 Unrealized @ Report Date -13.5%
— DRIVE SHACK INC 0.0%
Value $25,000 Shares 7,242 Share Price $3.45 Est. Cost/Share $4.00 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $25,000 Shares 282 Share Price $88.65 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.2%
— ZOES KITCHEN INC 0.0%
Value $24,000 Shares 1,960 Share Price $12.24 Est. Cost/Share $35.66 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 22,900 Share Price $1.05 Est. Cost/Share $2.18 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.6%
— AG MTG INVT TR INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $13.13 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $22,000 Shares 5,100 Share Price $4.31 Est. Cost/Share $20.20 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.1%
OFLX OMEGA FLEX INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $57.77 Unrealized @ Report Date +8.3%
— NEFF CORP 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.3%
— NEXEO SOLUTIONS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $22,000 Shares 8,200 Share Price $2.68 * Est. Cost/Share $4.28 Unrealized @ Report Date -42.8%
— PICO HLDGS INC 0.0%
Value $21,000 Shares 1,273 Share Price $16.50 Est. Cost/Share $23.57 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $21,000 Shares 966 Share Price $21.74 Est. Cost/Share $17.70 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.9%
— MOBILEIRON INC 0.0%
Value $20,000 Shares 5,766 Share Price $3.47 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $20,000 Shares 2,700 Share Price $7.41 Est. Cost/Share $11.85 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $20,000 Shares 10,300 Share Price $1.94 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $20,000 Shares 2,048 Share Price $9.77 Est. Cost/Share $39.55 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20,000 Shares 5,069 Share Price $3.95 * Est. Cost/Share $7.75 Unrealized @ Report Date -44.6%
IDT IDT CORP 0.0%
Value $20,000 Shares 1,356 Share Price $14.75 * Est. Cost/Share $12.79 Unrealized @ Report Date -3.6%
— ECLIPSE RES CORP 0.0%
Value $19,000 Shares 7,490 Share Price $2.54 Est. Cost/Share $5.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 7,535 Share Price $2.52 Est. Cost/Share $8.53 Unrealized @ Report Date -70.5%
— NEOPHOTONICS CORP 0.0%
Value $19,000 Shares 3,200 Share Price $5.94 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $18,000 Shares 7,741 Share Price $2.33 Est. Cost/Share $5.37 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $18,000 Shares 2,374 Share Price $7.58 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,658 Share Price $10.86 Est. Cost/Share $37.39 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 * Est. Cost/Share $10.62 Unrealized @ Report Date -17.0%
DLTH DULUTH HLDGS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $23.50 Unrealized @ Report Date -17.8%
— OTONOMY INC 0.0%
Value $16,000 Shares 4,908 Share Price $3.26 Est. Cost/Share $15.89 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $16,000 Shares 989 Share Price $16.18 Est. Cost/Share $16.39 Unrealized @ Report Date -1.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $16,000 Shares 1,659 Share Price $9.64 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.2%
— CEMPRA INC 0.0%
Value $15,000 Shares 4,801 Share Price $3.12 Est. Cost/Share $25.53 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $15,000 Shares 4,214 Share Price $3.56 Est. Cost/Share $13.53 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $18.89 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $15,000 Shares 4,696 Share Price $3.19 Est. Cost/Share $16.82 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $15,000 Shares 714 Share Price $21.01 * Est. Cost/Share $13.96 Unrealized @ Report Date +29.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 * Est. Cost/Share $16.52 Unrealized @ Report Date -33.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $18.67 Unrealized @ Report Date -21.8%
— BIOTIME INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 952 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $14.44 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $13,000 Shares 3,713 Share Price $3.50 Est. Cost/Share $12.93 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $12,000 Shares 1,125 Share Price $10.67 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $12,000 Shares 1,176 Share Price $10.20 Est. Cost/Share $8.50 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 2,564 Share Price $4.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $12,000 Shares 1,032 Share Price $11.63 Est. Cost/Share $12.86 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share $21.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 19,262 Share Price $0.47 Est. Cost/Share $1.20 Unrealized @ Report Date -60.6%
— ORGANOVO HLDGS INC 0.0%
Value $9,000 Shares 4,015 Share Price $2.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $12.44 Unrealized @ Report Date -67.3%
NVEC NVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +7.8%
— PARKER DRILLING CO 0.0%
Value $7,000 Shares 6,248 Share Price $1.12 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $4,000 Shares 6,500 Share Price $0.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —