CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $42.47B (100.0% shares, 0.0% debt)

Holdings (2,549)

RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $1.053B Shares 12,927,683 Share Price $81.45 * Est. Cost/Share $61.02 Unrealized @ Report Date +30.0%
TD TORONTO DOMINION BK ONT 2.4%
Value $1.032B Shares 17,645,869 Share Price $58.47 * Est. Cost/Share $43.82 Unrealized @ Report Date +30.4%
BNS BANK N S HALIFAX 2.1%
Value $875M Shares 13,594,580 Share Price $64.39 * Est. Cost/Share $31.13 Unrealized @ Report Date +36.2%
AAPL APPLE INC 1.9%
Value $824M Shares 4,870,723 Share Price $169.08 * Est. Cost/Share $19.64 Unrealized @ Report Date +99.0%
MSFT MICROSOFT CORP 1.7%
Value $702M Shares 8,214,911 Share Price $85.47 * Est. Cost/Share $32.13 Unrealized @ Report Date +134.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $518M Shares 3,711,957 Share Price $139.60 * Est. Cost/Share $67.01 Unrealized @ Report Date +65.6%
BMO BANK MONTREAL QUE 1.2%
Value $512M Shares 6,408,387 Share Price $79.85 * Est. Cost/Share $41.30 Unrealized @ Report Date +35.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value $488M Shares 13,311,096 Share Price $36.64 * Est. Cost/Share $20.52 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $461M Shares 2,326,455 Share Price $198.31 * Est. Cost/Share $127.41 Unrealized @ Report Date +49.0%
MFC MANULIFE FINL CORP 1.0%
Value $439M Shares 21,104,910 Share Price $20.82 Est. Cost/Share $16.19 Unrealized @ Report Date +28.3%
XOM EXXON MOBIL CORP 1.0%
Value $432M Shares 5,167,645 Share Price $83.65 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.6%
ENB ENBRIDGE INC 1.0%
Value $421M Shares 10,781,191 Share Price $39.03 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.4%
CNI CANADIAN NATL RY CO 0.9%
Value $403M Shares 4,901,233 Share Price $82.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +53.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $402M Shares 3,760,451 Share Price $107.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +99.5%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $394M Shares 4,054,462 Share Price $97.25 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 0.9%
Value $388M Shares 332,291 Share Price $1168.14 * Est. Cost/Share $22.90 Unrealized @ Report Date +140.3%
CSCO CISCO SYS INC 0.9%
Value $374M Shares 9,779,467 Share Price $38.25 * Est. Cost/Share $17.76 Unrealized @ Report Date +57.5%
META FACEBOOK INC 0.9%
Value $364M Shares 2,062,678 Share Price $176.30 Est. Cost/Share $78.36 Unrealized @ Report Date +124.0%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $362M Shares 8,327,477 Share Price $43.44 Est. Cost/Share $37.37 Unrealized @ Report Date —
BCE BCE INC 0.8%
Value $356M Shares 7,420,566 Share Price $47.92 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.3%
CNQ CANADIAN NAT RES LTD 0.8%
Value $348M Shares 9,771,803 Share Price $35.66 * Est. Cost/Share $9.59 Unrealized @ Report Date +19.5%
T AT&T INC 0.8%
Value $336M Shares 8,663,881 Share Price $38.84 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC 0.7%
Value $317M Shares 301,608 Share Price $1052.11 * Est. Cost/Share $37.29 Unrealized @ Report Date +37.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $299M Shares 3,258,669 Share Price $91.85 * Est. Cost/Share $60.34 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $299M Shares 5,653,266 Share Price $52.92 * Est. Cost/Share $27.60 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.7%
Value $298M Shares 2,381,922 Share Price $125.16 * Est. Cost/Share $69.90 Unrealized @ Report Date +19.5%
SLF SUN LIFE FINL INC 0.7%
Value $297M Shares 7,202,328 Share Price $41.18 * Est. Cost/Share $31.33 Unrealized @ Report Date +27.2%
INTC INTEL CORP 0.7%
Value $289M Shares 6,267,653 Share Price $46.11 * Est. Cost/Share $21.12 Unrealized @ Report Date +73.1%
TU TELUS CORP 0.7%
Value $286M Shares 7,569,399 Share Price $37.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.7%
MGA MAGNA INTL INC 0.7%
Value $283M Shares 4,999,836 Share Price $56.56 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.3%
PFE PFIZER INC 0.6%
Value $275M Shares 7,589,692 Share Price $36.19 * Est. Cost/Share $18.43 Unrealized @ Report Date +29.2%
BAC BANK AMER CORP 0.6%
Value $268M Shares 9,094,533 Share Price $29.49 * Est. Cost/Share $11.34 Unrealized @ Report Date +100.9%
MCD MCDONALDS CORP 0.6%
Value $259M Shares 1,506,431 Share Price $171.92 * Est. Cost/Share $73.07 Unrealized @ Report Date +89.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $258M Shares 1,168,015 Share Price $220.46 * Est. Cost/Share $73.26 Unrealized @ Report Date +154.0%
WFC WELLS FARGO CO NEW 0.6%
Value $257M Shares 4,239,214 Share Price $60.66 * Est. Cost/Share $32.87 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.6%
Value $256M Shares 2,137,607 Share Price $119.72 * Est. Cost/Share $64.74 Unrealized @ Report Date +37.5%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $255M Shares 5,024,815 Share Price $50.83 * Est. Cost/Share $45.47 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.6%
Value $243M Shares 232,511 Share Price $1045.15 * Est. Cost/Share $36.12 Unrealized @ Report Date +39.8%
— TRANSCANADA CORP 0.6%
Value $237M Shares 4,869,280 Share Price $48.57 Est. Cost/Share $42.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $229M Shares 5,733,607 Share Price $40.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $226M Shares 847,392 Share Price $266.36 Est. Cost/Share $170.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $223M Shares 1,178,655 Share Price $189.48 * Est. Cost/Share $76.27 Unrealized @ Report Date +85.7%
— CANADIAN PAC RY LTD 0.5%
Value $218M Shares 1,198,272 Share Price $182.31 Est. Cost/Share $156.22 Unrealized @ Report Date —
V VISA INC 0.5%
Value $208M Shares 1,827,752 Share Price $114.07 * Est. Cost/Share $63.41 Unrealized @ Report Date +64.6%
WMT WAL-MART STORES INC 0.5%
Value $207M Shares 2,097,589 Share Price $98.71 * Est. Cost/Share $20.53 Unrealized @ Report Date +30.6%
ORCL ORACLE CORP 0.5%
Value $206M Shares 4,370,686 Share Price $47.22 * Est. Cost/Share $30.27 Unrealized @ Report Date +43.7%
MRK MERCK & CO INC 0.5%
Value $204M Shares 3,629,294 Share Price $56.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +22.2%
C CITIGROUP INC 0.5%
Value $199M Shares 2,671,599 Share Price $74.33 * Est. Cost/Share $36.81 Unrealized @ Report Date +53.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $190M Shares 1,801,078 Share Price $105.48 * Est. Cost/Share $52.58 Unrealized @ Report Date +32.3%
MA MASTERCARD INCORPORATED 0.4%
Value $190M Shares 1,252,835 Share Price $151.56 * Est. Cost/Share $91.40 Unrealized @ Report Date +55.6%
MO ALTRIA GROUP INC 0.4%
Value $187M Shares 2,623,113 Share Price $71.32 * Est. Cost/Share $24.98 Unrealized @ Report Date +46.7%
— OWENS ILL INC 0.4%
Value $182M Shares 8,217,172 Share Price $22.13 Est. Cost/Share $25.08 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $180M Shares 2,547,992 Share Price $70.77 * Est. Cost/Share $49.98 Unrealized @ Report Date +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $178M Shares 1,160,366 Share Price $153.24 * Est. Cost/Share $105.95 Unrealized @ Report Date -3.6%
BA BOEING CO 0.4%
Value $177M Shares 600,903 Share Price $294.62 * Est. Cost/Share $109.70 Unrealized @ Report Date +134.6%
— AGRIUM INC 0.4%
Value $176M Shares 1,533,150 Share Price $114.67 Est. Cost/Share $91.80 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $174M Shares 3,803,261 Share Price $45.87 * Est. Cost/Share $29.80 Unrealized @ Report Date +19.6%
FHI FEDERATED INVS INC PA 0.4%
Value $174M Shares 4,843,739 Share Price $36.01 * Est. Cost/Share $17.90 Unrealized @ Report Date +26.2%
LOW LOWES COS INC 0.4%
Value $172M Shares 1,854,980 Share Price $92.80 * Est. Cost/Share $45.93 Unrealized @ Report Date +55.1%
NKE NIKE INC 0.4%
Value $170M Shares 2,715,861 Share Price $62.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +21.1%
EXC EXELON CORP 0.4%
Value $165M Shares 4,195,709 Share Price $39.36 * Est. Cost/Share $15.74 Unrealized @ Report Date +37.6%
MDT MEDTRONIC PLC 0.4%
Value $163M Shares 2,019,295 Share Price $80.65 * Est. Cost/Share $58.96 Unrealized @ Report Date +10.2%
OSK OSHKOSH CORP 0.4%
Value $159M Shares 1,754,588 Share Price $90.72 * Est. Cost/Share $36.98 Unrealized @ Report Date +108.0%
CVS CVS HEALTH CORP 0.4%
Value $155M Shares 2,136,284 Share Price $72.41 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.5%
— GROUPE CGI INC 0.4%
Value $155M Shares 2,852,622 Share Price $54.21 Est. Cost/Share $33.56 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.4%
Value $150M Shares 5,676,655 Share Price $26.44 Est. Cost/Share $23.64 Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $149M Shares 2,087,911 Share Price $71.22 Est. Cost/Share $68.98 Unrealized @ Report Date —
FTS FORTIS INC 0.3%
Value $145M Shares 3,962,278 Share Price $36.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +21.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $144M Shares 1,567,946 Share Price $91.76 * Est. Cost/Share $39.20 Unrealized @ Report Date +52.2%
GILD GILEAD SCIENCES INC 0.3%
Value $141M Shares 1,977,741 Share Price $71.53 * Est. Cost/Share $52.43 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.3%
Value $141M Shares 1,312,239 Share Price $107.63 * Est. Cost/Share $69.34 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.3%
Value $141M Shares 1,459,538 Share Price $96.73 * Est. Cost/Share $35.56 Unrealized @ Report Date +88.1%
MMM 3M CO 0.3%
Value $140M Shares 595,451 Share Price $235.53 * Est. Cost/Share $90.78 Unrealized @ Report Date +59.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $138M Shares 3,817,199 Share Price $36.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.4%
OTEX OPEN TEXT CORP 0.3%
Value $135M Shares 3,803,983 Share Price $35.49 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.7%
— GENERAL ELECTRIC CO 0.3%
Value $132M Shares 7,582,037 Share Price $17.45 Est. Cost/Share $25.60 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.3%
Value $132M Shares 5,065,307 Share Price $26.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +14.7%
TJX TJX COS INC NEW 0.3%
Value $122M Shares 1,596,711 Share Price $76.31 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.3%
— PRICELINE GRP INC 0.3%
Value $120M Shares 69,261 Share Price $1735.20 Est. Cost/Share $1412.96 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $120M Shares 1,955,151 Share Price $61.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.6%
NVDA NVIDIA CORP 0.3%
Value $115M Shares 596,079 Share Price $193.34 * Est. Cost/Share $1.42 Unrealized @ Report Date +245.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $115M Shares 1,564,642 Share Price $73.58 * Est. Cost/Share $57.97 Unrealized @ Report Date -4.9%
SYY SYSCO CORP 0.3%
Value $113M Shares 1,865,975 Share Price $60.61 * Est. Cost/Share $26.54 Unrealized @ Report Date +72.7%
AMGN AMGEN INC 0.3%
Value $113M Shares 648,277 Share Price $173.68 * Est. Cost/Share $92.15 Unrealized @ Report Date +50.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $111M Shares 644,227 Share Price $172.22 Est. Cost/Share $98.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $109M Shares 1,292,679 Share Price $83.99 * Est. Cost/Share $49.98 Unrealized @ Report Date +25.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $108M Shares 1,455,513 Share Price $74.50 Est. Cost/Share $67.02 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $108M Shares 631,617 Share Price $171.64 * Est. Cost/Share $107.03 Unrealized @ Report Date -2.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $107M Shares 1,736,396 Share Price $61.34 * Est. Cost/Share $44.84 Unrealized @ Report Date +43.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $105M Shares 688,839 Share Price $152.97 * Est. Cost/Share $77.89 Unrealized @ Report Date +65.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $105M Shares 822,857 Share Price $127.49 Est. Cost/Share $106.35 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $102M Shares 846,367 Share Price $120.46 * Est. Cost/Share $82.53 Unrealized @ Report Date +6.1%
FNV FRANCO NEVADA CORP 0.2%
Value $101M Shares 1,269,237 Share Price $79.80 * Est. Cost/Share $52.04 Unrealized @ Report Date +42.2%
VET VERMILION ENERGY INC 0.2%
Value $100M Shares 2,768,083 Share Price $36.22 * Est. Cost/Share $39.61 Unrealized @ Report Date -12.1%
UNP UNION PAC CORP 0.2%
Value $99.86M Shares 745,003 Share Price $134.05 * Est. Cost/Share $67.33 Unrealized @ Report Date +49.7%
MKL MARKEL CORP 0.2%
Value $98.04M Shares 86,337 Share Price $1135.60 * Est. Cost/Share $603.06 Unrealized @ Report Date +81.3%
ABT ABBOTT LABS 0.2%
Value $95.11M Shares 1,667,389 Share Price $57.04 * Est. Cost/Share $33.58 Unrealized @ Report Date +43.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $95.08M Shares 2,645,884 Share Price $35.94 Est. Cost/Share $40.32 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $90.94M Shares 7,144,426 Share Price $12.73 Est. Cost/Share $18.72 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $89.33M Shares 1,668,586 Share Price $53.54 * Est. Cost/Share $26.49 Unrealized @ Report Date +47.4%
ADBE ADOBE SYS INC 0.2%
Value $87.89M Shares 502,016 Share Price $175.07 Est. Cost/Share $85.09 Unrealized @ Report Date +102.2%
HON HONEYWELL INTL INC 0.2%
Value $86.58M Shares 564,107 Share Price $153.48 * Est. Cost/Share $66.63 Unrealized @ Report Date +70.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $86.35M Shares 2,079,979 Share Price $41.51 * Est. Cost/Share $33.83 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.2%
Value $86.02M Shares 981,403 Share Price $87.65 * Est. Cost/Share $30.17 Unrealized @ Report Date +17.0%
HPQ HP INC 0.2%
Value $85.67M Shares 4,086,373 Share Price $20.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +77.5%
TXN TEXAS INSTRS INC 0.2%
Value $85.65M Shares 820,892 Share Price $104.33 * Est. Cost/Share $34.81 Unrealized @ Report Date +123.1%
PSA PUBLIC STORAGE 0.2%
Value $84.29M Shares 403,902 Share Price $208.69 * Est. Cost/Share $139.90 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC DEL 0.2%
Value $83.51M Shares 530,503 Share Price $157.42 * Est. Cost/Share $71.10 Unrealized @ Report Date +63.6%
— MONSANTO CO NEW 0.2%
Value $83.25M Shares 713,646 Share Price $116.65 Est. Cost/Share $108.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $83.22M Shares 228,441 Share Price $364.30 * Est. Cost/Share $111.32 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.2%
Value $82.86M Shares 1,725,065 Share Price $48.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.6%
TGT TARGET CORP 0.2%
Value $81.8M Shares 1,256,536 Share Price $65.10 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.9%
NEM NEWMONT MINING CORP 0.2%
Value $81.55M Shares 2,178,623 Share Price $37.43 * Est. Cost/Share $21.85 Unrealized @ Report Date +33.3%
NEE NEXTERA ENERGY INC 0.2%
Value $81.53M Shares 522,660 Share Price $156.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +68.5%
SLB SCHLUMBERGER LTD 0.2%
Value $81.52M Shares 1,209,773 Share Price $67.39 * Est. Cost/Share $60.06 Unrealized @ Report Date -14.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $79.3M Shares 426,502 Share Price $185.93 * Est. Cost/Share $112.89 Unrealized @ Report Date +36.8%
— CIGNA CORPORATION 0.2%
Value $79.23M Shares 390,421 Share Price $202.95 Est. Cost/Share $124.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $78.67M Shares 1,920,912 Share Price $40.95 * Est. Cost/Share $27.14 Unrealized @ Report Date +39.5%
— HOLLYFRONTIER CORP 0.2%
Value $78.64M Shares 1,538,160 Share Price $51.13 Est. Cost/Share $30.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $76.63M Shares 1,865,668 Share Price $41.08 * Est. Cost/Share $29.69 Unrealized @ Report Date +41.6%
— CELGENE CORP 0.2%
Value $76.61M Shares 734,914 Share Price $104.24 Est. Cost/Share $111.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $76.47M Shares 403,093 Share Price $189.72 Est. Cost/Share $112.47 Unrealized @ Report Date +66.7%
MS MORGAN STANLEY 0.2%
Value $76.47M Shares 1,459,141 Share Price $52.41 * Est. Cost/Share $23.19 Unrealized @ Report Date +71.3%
— TIME WARNER INC 0.2%
Value $76.25M Shares 833,994 Share Price $91.43 Est. Cost/Share $75.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $76.23M Shares 189,518 Share Price $402.23 * Est. Cost/Share $215.55 Unrealized @ Report Date +81.0%
QCOM QUALCOMM INC 0.2%
Value $75.81M Shares 1,184,889 Share Price $63.98 * Est. Cost/Share $47.19 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $74.89M Shares 233,481 Share Price $320.76 * Est. Cost/Share $111.84 Unrealized @ Report Date +126.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $74.72M Shares 1,888,358 Share Price $39.57 Est. Cost/Share $18.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $74.25M Shares 879,793 Share Price $84.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +42.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $73.25M Shares 738,436 Share Price $99.20 * Est. Cost/Share $60.30 Unrealized @ Report Date +41.4%
ELV ANTHEM INC 0.2%
Value $72.65M Shares 323,115 Share Price $224.83 * Est. Cost/Share $123.38 Unrealized @ Report Date +55.2%
— THOMSON REUTERS CORP 0.2%
Value $72.12M Shares 1,658,686 Share Price $43.48 Est. Cost/Share $34.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $72.02M Shares 653,835 Share Price $110.15 * Est. Cost/Share $53.28 Unrealized @ Report Date +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $71.61M Shares 4,994,844 Share Price $14.34 * Est. Cost/Share $7.30 Unrealized @ Report Date +51.3%
SBUX STARBUCKS CORP 0.2%
Value $70.4M Shares 1,227,292 Share Price $57.36 * Est. Cost/Share $37.31 Unrealized @ Report Date +27.1%
MCK MCKESSON CORP 0.2%
Value $69.68M Shares 447,804 Share Price $155.61 * Est. Cost/Share $137.70 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $69.63M Shares 627,720 Share Price $110.92 * Est. Cost/Share $57.77 Unrealized @ Report Date +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $69.46M Shares 272,740 Share Price $254.67 * Est. Cost/Share $127.44 Unrealized @ Report Date +61.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $69.35M Shares 582,713 Share Price $119.02 * Est. Cost/Share $69.04 Unrealized @ Report Date +25.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $69.24M Shares 1,287,118 Share Price $53.80 * Est. Cost/Share $30.82 Unrealized @ Report Date +38.4%
MEOH METHANEX CORP 0.2%
Value $68.42M Shares 1,132,770 Share Price $60.40 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.4%
CVE CENOVUS ENERGY INC 0.2%
Value $68.35M Shares 7,501,387 Share Price $9.11 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.4%
BIIB BIOGEN INC 0.2%
Value $67.71M Shares 212,764 Share Price $318.26 Est. Cost/Share $261.48 Unrealized @ Report Date +22.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $67.09M Shares 713,656 Share Price $94.01 * Est. Cost/Share $61.47 Unrealized @ Report Date +32.0%
FE FIRSTENERGY CORP 0.2%
Value $66.93M Shares 2,190,118 Share Price $30.56 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.2%
HCA HCA HEALTHCARE INC 0.2%
Value $65.27M Shares 744,560 Share Price $87.66 * Est. Cost/Share $69.10 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $65.25M Shares 887,366 Share Price $73.53 Est. Cost/Share $37.65 Unrealized @ Report Date +91.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $65.17M Shares 1,283,804 Share Price $50.77 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $64.82M Shares 893,829 Share Price $72.52 Est. Cost/Share $83.10 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.2%
Value $63.97M Shares 1,639,821 Share Price $39.01 Est. Cost/Share $33.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $63.71M Shares 751,072 Share Price $84.83 * Est. Cost/Share $47.82 Unrealized @ Report Date +34.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $63.68M Shares 640,272 Share Price $99.46 * Est. Cost/Share $64.79 Unrealized @ Report Date +22.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $63.39M Shares 551,911 Share Price $114.85 * Est. Cost/Share $47.30 Unrealized @ Report Date +61.1%
SPGI S&P GLOBAL INC 0.1%
Value $63.14M Shares 373,102 Share Price $169.23 * Est. Cost/Share $113.02 Unrealized @ Report Date +34.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $63.02M Shares 1,409,670 Share Price $44.71 Est. Cost/Share $39.24 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $62.48M Shares 895,557 Share Price $69.76 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.5%
— AETNA INC NEW 0.1%
Value $62.09M Shares 344,086 Share Price $180.45 Est. Cost/Share $89.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $61.95M Shares 785,071 Share Price $78.92 * Est. Cost/Share $51.95 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $61.36M Shares 301,811 Share Price $203.30 * Est. Cost/Share $96.23 Unrealized @ Report Date +77.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $60.69M Shares 1,182,900 Share Price $51.31 * Est. Cost/Share $25.09 Unrealized @ Report Date +67.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $60.45M Shares 3,239,145 Share Price $18.66 Est. Cost/Share $15.82 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $59.44M Shares 1,163,692 Share Price $51.08 * Est. Cost/Share $23.42 Unrealized @ Report Date +111.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58.94M Shares 192,103 Share Price $306.79 * Est. Cost/Share $142.15 Unrealized @ Report Date +85.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.89M Shares 434,618 Share Price $135.50 * Est. Cost/Share $79.24 Unrealized @ Report Date +39.4%
— LAM RESEARCH CORP 0.1%
Value $58.34M Shares 317,228 Share Price $183.89 Est. Cost/Share $115.36 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $58.33M Shares 304,181 Share Price $191.77 * Est. Cost/Share $9.92 Unrealized @ Report Date +94.0%
— BLACKROCK INC 0.1%
Value $58.33M Shares 113,601 Share Price $513.45 Est. Cost/Share $294.58 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $57.53M Shares 892,099 Share Price $64.49 * Est. Cost/Share $39.04 Unrealized @ Report Date +42.9%
— SYMANTEC CORP 0.1%
Value $57.32M Shares 2,046,448 Share Price $28.01 Est. Cost/Share $23.20 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $56.99M Shares 395,269 Share Price $144.19 * Est. Cost/Share $55.02 Unrealized @ Report Date +90.2%
M MACYS INC 0.1%
Value $56.9M Shares 2,265,048 Share Price $25.12 * Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.85M Shares 1,330,047 Share Price $42.75 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.23M Shares 691,814 Share Price $81.28 * Est. Cost/Share $48.90 Unrealized @ Report Date +49.0%
BBY BEST BUY INC 0.1%
Value $54.96M Shares 804,477 Share Price $68.32 * Est. Cost/Share $31.74 Unrealized @ Report Date +38.4%
D DOMINION ENERGY INC 0.1%
Value $53.98M Shares 666,843 Share Price $80.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $53.96M Shares 715,577 Share Price $75.40 * Est. Cost/Share $49.39 Unrealized @ Report Date +22.1%
— ZAYO GROUP HLDGS INC 0.1%
Value $53.81M Shares 1,463,532 Share Price $36.77 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $53.46M Shares 898,887 Share Price $59.47 Est. Cost/Share $54.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $52.85M Shares 963,903 Share Price $54.83 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $52.32M Shares 367,060 Share Price $142.53 * Est. Cost/Share $73.96 Unrealized @ Report Date +56.5%
HAL HALLIBURTON CO 0.1%
Value $52.14M Shares 1,068,424 Share Price $48.80 * Est. Cost/Share $36.12 Unrealized @ Report Date +3.7%
CRM SALESFORCE COM INC 0.1%
Value $51.96M Shares 508,691 Share Price $102.14 Est. Cost/Share $61.20 Unrealized @ Report Date +64.5%
PSX PHILLIPS 66 0.1%
Value $51.17M Shares 506,061 Share Price $101.11 * Est. Cost/Share $48.35 Unrealized @ Report Date +43.3%
— BARRICK GOLD CORP 0.1%
Value $50.41M Shares 3,491,687 Share Price $14.44 Est. Cost/Share $17.07 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $50.02M Shares 889,214 Share Price $56.25 * Est. Cost/Share $27.23 Unrealized @ Report Date +46.8%
PPL PPL CORP 0.1%
Value $50.01M Shares 1,619,420 Share Price $30.88 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $49.97M Shares 280,387 Share Price $178.21 * Est. Cost/Share $120.15 Unrealized @ Report Date +14.0%
— RAYTHEON CO 0.1%
Value $49.91M Shares 265,987 Share Price $187.63 Est. Cost/Share $105.61 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $49.63M Shares 4,448,690 Share Price $11.16 * Est. Cost/Share $5.79 Unrealized @ Report Date +25.2%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $49.5M Shares 2,241,322 Share Price $22.08 Est. Cost/Share $22.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $48.85M Shares 526,930 Share Price $92.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +121.8%
— POTASH CORP SASK INC 0.1%
Value $48.81M Shares 2,383,880 Share Price $20.48 Est. Cost/Share $26.57 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $48.61M Shares 464,809 Share Price $104.58 * Est. Cost/Share $48.52 Unrealized @ Report Date +68.5%
KR KROGER CO 0.1%
Value $48.59M Shares 1,773,214 Share Price $27.40 * Est. Cost/Share $24.27 Unrealized @ Report Date -19.2%
EQIX EQUINIX INC 0.1%
Value $48.3M Shares 106,643 Share Price $452.89 * Est. Cost/Share $262.88 Unrealized @ Report Date +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.23M Shares 143,656 Share Price $335.75 Est. Cost/Share $227.86 Unrealized @ Report Date +49.1%
— SANDSTORM GOLD LTD 0.1%
Value $48.1M Shares 9,691,818 Share Price $4.96 Est. Cost/Share $4.31 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $47.5M Shares 222,198 Share Price $213.77 * Est. Cost/Share $105.09 Unrealized @ Report Date +76.5%
— RESOLUTE FST PRODS INC 0.1%
Value $47.33M Shares 4,308,420 Share Price $10.99 Est. Cost/Share $12.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $47.31M Shares 713,608 Share Price $66.29 * Est. Cost/Share $47.50 Unrealized @ Report Date +27.9%
SYK STRYKER CORP 0.1%
Value $47.28M Shares 305,612 Share Price $154.72 * Est. Cost/Share $80.97 Unrealized @ Report Date +72.4%
FDX FEDEX CORP 0.1%
Value $47.04M Shares 188,745 Share Price $249.25 * Est. Cost/Share $112.83 Unrealized @ Report Date +76.4%
— ENCANA CORP 0.1%
Value $46.9M Shares 3,522,528 Share Price $13.31 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $46.82M Shares 795,142 Share Price $58.88 Est. Cost/Share $47.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.81M Shares 399,951 Share Price $117.03 * Est. Cost/Share $53.47 Unrealized @ Report Date +79.8%
— ALLERGAN PLC 0.1%
Value $46.54M Shares 284,826 Share Price $163.41 Est. Cost/Share $220.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $46.35M Shares 703,425 Share Price $65.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +36.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.1M Shares 112,571 Share Price $409.52 * Est. Cost/Share $66.11 Unrealized @ Report Date +85.0%
— ANNALY CAP MGMT INC 0.1%
Value $46.02M Shares 3,881,199 Share Price $11.86 Est. Cost/Share $11.30 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $45.86M Shares 425,335 Share Price $107.82 * Est. Cost/Share $62.14 Unrealized @ Report Date +21.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $45.29M Shares 760,834 Share Price $59.52 * Est. Cost/Share $37.63 Unrealized @ Report Date +32.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $44.49M Shares 469,545 Share Price $94.76 * Est. Cost/Share $63.29 Unrealized @ Report Date +21.4%
— CRESCENT PT ENERGY CORP 0.1%
Value $44.35M Shares 5,831,542 Share Price $7.61 Est. Cost/Share $19.76 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $44.05M Shares 683,235 Share Price $64.47 * Est. Cost/Share $32.84 Unrealized @ Report Date +58.4%
TSN TYSON FOODS INC 0.1%
Value $43.91M Shares 542,139 Share Price $80.99 * Est. Cost/Share $39.62 Unrealized @ Report Date +55.1%
MET METLIFE INC 0.1%
Value $43.59M Shares 863,170 Share Price $50.50 * Est. Cost/Share $29.86 Unrealized @ Report Date +33.6%
XEL XCEL ENERGY INC 0.1%
Value $43.21M Shares 899,734 Share Price $48.02 * Est. Cost/Share $27.83 Unrealized @ Report Date +38.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $42.8M Shares 832,052 Share Price $51.44 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $42.54M Shares 1,867,342 Share Price $22.78 Est. Cost/Share $23.44 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $42.23M Shares 915,294 Share Price $46.13 * Est. Cost/Share $28.29 Unrealized @ Report Date +33.8%
VYX NCR CORP NEW 0.1%
Value $41.89M Shares 1,234,700 Share Price $33.93 * Est. Cost/Share $19.69 Unrealized @ Report Date +3.1%
IMO IMPERIAL OIL LTD 0.1%
Value $41.24M Shares 1,322,623 Share Price $31.18 * Est. Cost/Share $29.94 Unrealized @ Report Date -15.6%
WM WASTE MGMT INC DEL 0.1%
Value $41.12M Shares 477,167 Share Price $86.17 * Est. Cost/Share $40.04 Unrealized @ Report Date +76.6%
OMC OMNICOM GROUP INC 0.1%
Value $40.97M Shares 563,290 Share Price $72.74 * Est. Cost/Share $46.64 Unrealized @ Report Date +14.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $40.55M Shares 347,009 Share Price $116.85 * Est. Cost/Share $70.29 Unrealized @ Report Date +46.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.53M Shares 571,316 Share Price $70.95 * Est. Cost/Share $47.47 Unrealized @ Report Date +37.2%
EA ELECTRONIC ARTS INC 0.1%
Value $40.38M Shares 384,752 Share Price $104.95 * Est. Cost/Share $66.76 Unrealized @ Report Date +61.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $40.17M Shares 796,210 Share Price $50.46 * Est. Cost/Share $15.95 Unrealized @ Report Date +16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.83M Shares 238,942 Share Price $166.68 * Est. Cost/Share $71.32 Unrealized @ Report Date +83.5%
HUM HUMANA INC 0.1%
Value $39.33M Shares 158,703 Share Price $247.82 * Est. Cost/Share $126.15 Unrealized @ Report Date +82.7%
NVR NVR INC 0.1%
Value $39.22M Shares 11,190 Share Price $3504.74 * Est. Cost/Share $2263.53 Unrealized @ Report Date +43.8%
CME CME GROUP INC 0.1%
Value $38.77M Shares 265,746 Share Price $145.90 * Est. Cost/Share $52.37 Unrealized @ Report Date +101.4%
F FORD MTR CO DEL 0.1%
Value $38.32M Shares 3,072,228 Share Price $12.47 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.6%
NTRS NORTHERN TR CORP 0.1%
Value $37.61M Shares 377,482 Share Price $99.64 * Est. Cost/Share $54.81 Unrealized @ Report Date +37.4%
CSX CSX CORP 0.1%
Value $37.4M Shares 680,599 Share Price $54.95 * Est. Cost/Share $7.56 Unrealized @ Report Date +109.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $37.2M Shares 506,354 Share Price $73.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +49.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.2M Shares 588,408 Share Price $63.22 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.3%
EIX EDISON INTL 0.1%
Value $37.05M Shares 587,258 Share Price $63.08 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.7%
— PRAXAIR INC 0.1%
Value $36.62M Shares 236,773 Share Price $154.67 Est. Cost/Share $120.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $36.19M Shares 611,306 Share Price $59.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.4%
SJM SMUCKER J M CO 0.1%
Value $36.06M Shares 290,588 Share Price $124.09 * Est. Cost/Share $89.10 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.1%
Value $35.98M Shares 516,770 Share Price $69.62 * Est. Cost/Share $43.85 Unrealized @ Report Date +21.5%
KHC KRAFT HEINZ CO 0.1%
Value $35.78M Shares 460,547 Share Price $77.69 * Est. Cost/Share $49.81 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.1%
Value $35.23M Shares 225,332 Share Price $156.36 * Est. Cost/Share $70.30 Unrealized @ Report Date +76.0%
CLX CLOROX CO DEL 0.1%
Value $35.14M Shares 236,656 Share Price $148.50 * Est. Cost/Share $89.32 Unrealized @ Report Date +20.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.09M Shares 153,697 Share Price $228.29 * Est. Cost/Share $97.07 Unrealized @ Report Date +95.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $35.07M Shares 118 Share Price $297211.86 * Est. Cost/Share $176007.39 Unrealized @ Report Date +61.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $34.32M Shares 301,501 Share Price $113.82 * Est. Cost/Share $67.86 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $34.12M Shares 1,890,683 Share Price $18.05 * Est. Cost/Share $16.80 Unrealized @ Report Date -32.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $33.86M Shares 517,831 Share Price $65.39 * Est. Cost/Share $43.22 Unrealized @ Report Date +22.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $33.75M Shares 533,610 Share Price $63.24 Est. Cost/Share $28.53 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $33.72M Shares 144,227 Share Price $233.79 Est. Cost/Share $181.50 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $33.68M Shares 294,830 Share Price $114.25 Est. Cost/Share $102.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $33.39M Shares 524,004 Share Price $63.72 * Est. Cost/Share $40.39 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $33.29M Shares 805,108 Share Price $41.35 * Est. Cost/Share $31.01 Unrealized @ Report Date -13.4%
AGNC AGNC INVT CORP 0.1%
Value $33.27M Shares 1,654,292 Share Price $20.11 Est. Cost/Share $19.28 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $33.24M Shares 414,535 Share Price $80.18 * Est. Cost/Share $44.33 Unrealized @ Report Date +45.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.08M Shares 220,985 Share Price $149.68 Est. Cost/Share $92.02 Unrealized @ Report Date +60.9%
ZTS ZOETIS INC 0.1%
Value $33.06M Shares 459,170 Share Price $72.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +61.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.85M Shares 466,015 Share Price $70.48 * Est. Cost/Share $47.54 Unrealized @ Report Date +30.1%
STN STANTEC INC 0.1%
Value $32.39M Shares 1,161,148 Share Price $27.89 Est. Cost/Share $32.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $32.19M Shares 347,920 Share Price $92.52 * Est. Cost/Share $64.06 Unrealized @ Report Date +7.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $32.03M Shares 221,091 Share Price $144.85 * Est. Cost/Share $69.09 Unrealized @ Report Date +65.0%
— SUNTRUST BKS INC 0.1%
Value $31.68M Shares 491,053 Share Price $64.51 Est. Cost/Share $39.21 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $31.57M Shares 987,975 Share Price $31.96 * Est. Cost/Share $15.16 Unrealized @ Report Date +66.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.27M Shares 391,916 Share Price $79.80 * Est. Cost/Share $64.03 Unrealized @ Report Date +12.5%
WELL WELLTOWER INC 0.1%
Value $31.25M Shares 490,487 Share Price $63.72 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $31.01M Shares 228,736 Share Price $135.58 * Est. Cost/Share $59.82 Unrealized @ Report Date +91.8%
— AON PLC 0.1%
Value $30.96M Shares 231,304 Share Price $133.83 Est. Cost/Share $88.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $30.32M Shares 231,506 Share Price $130.97 * Est. Cost/Share $38.35 Unrealized @ Report Date +68.4%
CMI CUMMINS INC 0.1%
Value $30.32M Shares 171,817 Share Price $176.44 * Est. Cost/Share $88.86 Unrealized @ Report Date +55.5%
— BB&T CORP 0.1%
Value $30.22M Shares 608,321 Share Price $49.67 Est. Cost/Share $37.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $30.04M Shares 624,778 Share Price $48.08 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $29.88M Shares 285,098 Share Price $104.79 * Est. Cost/Share $50.68 Unrealized @ Report Date +41.6%
CMA COMERICA INC 0.1%
Value $29.87M Shares 344,489 Share Price $86.71 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.1%
INTU INTUIT 0.1%
Value $29.69M Shares 188,341 Share Price $157.65 * Est. Cost/Share $83.01 Unrealized @ Report Date +73.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.63M Shares 778,283 Share Price $38.06 * Est. Cost/Share $33.33 Unrealized @ Report Date -2.6%
EBAY EBAY INC 0.1%
Value $29.52M Shares 783,086 Share Price $37.69 * Est. Cost/Share $23.08 Unrealized @ Report Date +43.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.33M Shares 1,327,567 Share Price $22.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.1%
Value $29.3M Shares 218,651 Share Price $134.03 * Est. Cost/Share $87.40 Unrealized @ Report Date +39.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $28.78M Shares 362,282 Share Price $79.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +39.2%
IP INTL PAPER CO 0.1%
Value $28.3M Shares 488,724 Share Price $57.90 * Est. Cost/Share $27.14 Unrealized @ Report Date +38.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $27.94M Shares 444,984 Share Price $62.79 Est. Cost/Share $51.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $27.89M Shares 696,670 Share Price $40.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.3%
— CENTURYLINK INC 0.1%
Value $27.62M Shares 1,658,087 Share Price $16.66 Est. Cost/Share $26.04 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $27.61M Shares 800,502 Share Price $34.49 Est. Cost/Share $30.79 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $27.54M Shares 459,270 Share Price $59.97 * Est. Cost/Share $43.46 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.1%
Value $27.5M Shares 282,097 Share Price $97.50 * Est. Cost/Share $46.73 Unrealized @ Report Date +59.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.73M Shares 71,171 Share Price $375.59 * Est. Cost/Share $386.43 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.1%
Value $26.59M Shares 209,214 Share Price $127.10 * Est. Cost/Share $76.34 Unrealized @ Report Date +42.2%
— CBS CORP NEW 0.1%
Value $26.51M Shares 449,863 Share Price $58.93 Est. Cost/Share $57.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $26.47M Shares 156,376 Share Price $169.27 * Est. Cost/Share $77.38 Unrealized @ Report Date +76.9%
PAYX PAYCHEX INC 0.1%
Value $26.47M Shares 389,336 Share Price $67.98 * Est. Cost/Share $33.88 Unrealized @ Report Date +52.4%
HSY HERSHEY CO 0.1%
Value $26.45M Shares 233,348 Share Price $113.36 * Est. Cost/Share $77.30 Unrealized @ Report Date +17.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $26.21M Shares 924,194 Share Price $28.37 Est. Cost/Share $13.70 Unrealized @ Report Date +109.9%
— HILL ROM HLDGS INC 0.1%
Value $26.11M Shares 310,134 Share Price $84.21 Est. Cost/Share $80.14 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $25.93M Shares 485,724 Share Price $53.39 * Est. Cost/Share $26.77 Unrealized @ Report Date +19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.93M Shares 158,153 Share Price $163.94 * Est. Cost/Share $79.11 Unrealized @ Report Date +64.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.87M Shares 272,742 Share Price $94.85 * Est. Cost/Share $67.47 Unrealized @ Report Date +28.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.82M Shares 262,635 Share Price $98.33 * Est. Cost/Share $49.23 Unrealized @ Report Date +63.8%
ADI ANALOG DEVICES INC 0.1%
Value $25.8M Shares 290,086 Share Price $88.95 * Est. Cost/Share $50.83 Unrealized @ Report Date +49.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.7M Shares 459,438 Share Price $55.94 * Est. Cost/Share $39.09 Unrealized @ Report Date +22.3%
— MYLAN N V 0.1%
Value $25.54M Shares 604,565 Share Price $42.24 Est. Cost/Share $46.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $25.43M Shares 526,391 Share Price $48.32 * Est. Cost/Share $27.50 Unrealized @ Report Date +29.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $25.4M Shares 107,858 Share Price $235.49 * Est. Cost/Share $150.47 Unrealized @ Report Date +32.7%
RF REGIONS FINL CORP NEW 0.1%
Value $25.37M Shares 1,469,486 Share Price $17.26 * Est. Cost/Share $6.45 Unrealized @ Report Date +81.0%
— XEROX CORP 0.1%
Value $25.1M Shares 861,981 Share Price $29.11 Est. Cost/Share $28.67 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $25.09M Shares 164,088 Share Price $152.94 Est. Cost/Share $50.77 Unrealized @ Report Date +198.1%
— TE CONNECTIVITY LTD 0.1%
Value $25.03M Shares 263,660 Share Price $94.93 Est. Cost/Share $56.81 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $24.98M Shares 192,282 Share Price $129.94 * Est. Cost/Share $81.34 Unrealized @ Report Date +7.3%
DOV DOVER CORP 0.1%
Value $24.95M Shares 247,278 Share Price $100.88 * Est. Cost/Share $41.97 Unrealized @ Report Date +62.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.71M Shares 997,818 Share Price $24.76 * Est. Cost/Share $15.68 Unrealized @ Report Date +75.9%
EG EVEREST RE GROUP LTD 0.1%
Value $24.67M Shares 111,664 Share Price $220.93 * Est. Cost/Share $137.89 Unrealized @ Report Date +38.2%
KEY KEYCORP NEW 0.1%
Value $24.11M Shares 1,197,032 Share Price $20.14 * Est. Cost/Share $9.07 Unrealized @ Report Date +44.1%
YUM YUM BRANDS INC 0.1%
Value $24.01M Shares 294,573 Share Price $81.50 * Est. Cost/Share $45.41 Unrealized @ Report Date +50.2%
PHM PULTE GROUP INC 0.1%
Value $23.77M Shares 715,930 Share Price $33.21 * Est. Cost/Share $19.64 Unrealized @ Report Date +44.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $23.71M Shares 523,983 Share Price $45.25 * Est. Cost/Share $18.21 Unrealized @ Report Date +72.5%
IT GARTNER INC 0.1%
Value $23.6M Shares 191,861 Share Price $123.01 Est. Cost/Share $84.75 Unrealized @ Report Date +43.3%
— POWERSHARES QQQ TRUST 0.1%
Value $23.54M Shares 151,148 Share Price $155.75 Est. Cost/Share $71.20 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $23.46M Shares 608,513 Share Price $38.56 * Est. Cost/Share $23.84 Unrealized @ Report Date +17.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.39M Shares 207,701 Share Price $112.60 * Est. Cost/Share $25.88 Unrealized @ Report Date +41.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.36M Shares 352,090 Share Price $66.34 * Est. Cost/Share $40.32 Unrealized @ Report Date +28.3%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $23.23M Shares 272,836 Share Price $85.16 Est. Cost/Share $76.21 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $23.14M Shares 74,434 Share Price $310.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +53.0%
CPB CAMPBELL SOUP CO 0.1%
Value $23.11M Shares 481,551 Share Price $48.00 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.1%
Value $23.05M Shares 105,616 Share Price $218.25 * Est. Cost/Share $115.49 Unrealized @ Report Date +78.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $23.02M Shares 107,643 Share Price $213.90 Est. Cost/Share $144.74 Unrealized @ Report Date +46.6%
BTG B2GOLD CORP 0.1%
Value $22.67M Shares 7,362,665 Share Price $3.08 * Est. Cost/Share $2.32 Unrealized @ Report Date -7.0%
APH AMPHENOL CORP NEW 0.1%
Value $22.64M Shares 258,175 Share Price $87.69 * Est. Cost/Share $13.49 Unrealized @ Report Date +50.9%
PPG PPG INDS INC 0.1%
Value $22.61M Shares 193,729 Share Price $116.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +24.3%
RSG REPUBLIC SVCS INC 0.1%
Value $22.58M Shares 334,488 Share Price $67.50 * Est. Cost/Share $33.51 Unrealized @ Report Date +69.2%
EXPE EXPEDIA INC DEL 0.1%
Value $22.52M Shares 188,208 Share Price $119.63 * Est. Cost/Share $109.92 Unrealized @ Report Date +14.0%
— ANADARKO PETE CORP 0.1%
Value $22.51M Shares 420,201 Share Price $53.58 Est. Cost/Share $83.97 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $22.44M Shares 92,991 Share Price $241.34 * Est. Cost/Share $155.35 Unrealized @ Report Date +23.1%
NUE NUCOR CORP 0.1%
Value $22.41M Shares 352,817 Share Price $63.51 * Est. Cost/Share $40.77 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $22.4M Shares 735,223 Share Price $30.46 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.36M Shares 1,127,451 Share Price $19.83 * Est. Cost/Share $11.22 Unrealized @ Report Date +27.8%
— DISCOVER FINL SVCS 0.1%
Value $21.95M Shares 285,785 Share Price $76.82 Est. Cost/Share $52.58 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $21.94M Shares 184,119 Share Price $119.14 * Est. Cost/Share $67.16 Unrealized @ Report Date +70.3%
— RED HAT INC 0.1%
Value $21.78M Shares 181,589 Share Price $119.95 Est. Cost/Share $77.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $21.77M Shares 203,858 Share Price $106.80 * Est. Cost/Share $34.77 Unrealized @ Report Date +28.1%
PCG PG&E CORP 0.1%
Value $21.74M Shares 485,690 Share Price $44.76 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.52M Shares 104,933 Share Price $205.05 * Est. Cost/Share $159.37 Unrealized @ Report Date +18.2%
IBB ISHARES TR 0.1%
Value $21.45M Shares 201,303 Share Price $106.56 Est. Cost/Share $149.96 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $21.27M Shares 713,234 Share Price $29.82 Est. Cost/Share $33.23 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $21.23M Shares 122,984 Share Price $172.59 Est. Cost/Share $157.32 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.9M Shares 202,078 Share Price $103.43 * Est. Cost/Share $84.46 Unrealized @ Report Date +28.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.64M Shares 348,092 Share Price $59.30 * Est. Cost/Share $74.24 Unrealized @ Report Date -22.7%
ES EVERSOURCE ENERGY 0.0%
Value $20.34M Shares 322,293 Share Price $63.10 * Est. Cost/Share $39.01 Unrealized @ Report Date +21.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $20.32M Shares 1,095,625 Share Price $18.55 Est. Cost/Share $36.92 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $20.3M Shares 209,436 Share Price $96.93 Est. Cost/Share $84.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $20.06M Shares 4,661,662 Share Price $4.30 * Est. Cost/Share $3.46 Unrealized @ Report Date +20.3%
— KELLOGG CO 0.0%
Value $20.03M Shares 295,043 Share Price $67.89 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.6%
AZO AUTOZONE INC 0.0%
Value $19.98M Shares 28,126 Share Price $710.34 * Est. Cost/Share $525.10 Unrealized @ Report Date +21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $19.95M Shares 214,717 Share Price $92.92 * Est. Cost/Share $64.66 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO 0.0%
Value $19.87M Shares 564,155 Share Price $35.22 * Est. Cost/Share $18.73 Unrealized @ Report Date +37.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.82M Shares 165,843 Share Price $119.48 Est. Cost/Share $126.57 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.76M Shares 416,694 Share Price $47.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $19.73M Shares 98,983 Share Price $199.35 * Est. Cost/Share $103.79 Unrealized @ Report Date +58.4%
VFC V F CORP 0.0%
Value $19.7M Shares 266,642 Share Price $73.90 * Est. Cost/Share $54.23 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.6M Shares 216,513 Share Price $90.52 * Est. Cost/Share $45.65 Unrealized @ Report Date +66.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.52M Shares 216,383 Share Price $90.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.3M Shares 74,565 Share Price $258.82 * Est. Cost/Share $140.32 Unrealized @ Report Date +74.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.24M Shares 1,015,316 Share Price $18.95 * Est. Cost/Share $17.25 Unrealized @ Report Date -20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.18M Shares 113,106 Share Price $169.54 * Est. Cost/Share $70.33 Unrealized @ Report Date +86.1%
PCAR PACCAR INC 0.0%
Value $19.12M Shares 269,335 Share Price $70.99 * Est. Cost/Share $24.52 Unrealized @ Report Date +39.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.97M Shares 587,855 Share Price $32.27 Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.96M Shares 246,862 Share Price $76.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +78.1%
— DELL TECHNOLOGIES INC 0.0%
Value $18.78M Shares 231,412 Share Price $81.15 Est. Cost/Share $56.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.68M Shares 431,746 Share Price $43.26 * Est. Cost/Share $34.07 Unrealized @ Report Date +21.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.68M Shares 95,184 Share Price $196.22 * Est. Cost/Share $84.53 Unrealized @ Report Date +94.0%
— CUBIC CORP 0.0%
Value $18.61M Shares 316,635 Share Price $58.79 Est. Cost/Share $47.67 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $18.54M Shares 172,915 Share Price $107.20 * Est. Cost/Share $66.13 Unrealized @ Report Date +47.8%
MTB M & T BK CORP 0.0%
Value $18.49M Shares 108,247 Share Price $170.79 * Est. Cost/Share $83.21 Unrealized @ Report Date +56.1%
— SCANA CORP NEW 0.0%
Value $18.35M Shares 461,946 Share Price $39.73 Est. Cost/Share $57.10 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.26M Shares 435,615 Share Price $41.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +45.3%
— FOOT LOCKER INC 0.0%
Value $18.16M Shares 388,206 Share Price $46.78 Est. Cost/Share $44.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $18.16M Shares 150,638 Share Price $120.54 * Est. Cost/Share $95.45 Unrealized @ Report Date +10.8%
EFX EQUIFAX INC 0.0%
Value $18.02M Shares 152,935 Share Price $117.81 * Est. Cost/Share $100.78 Unrealized @ Report Date +3.6%
— GGP INC 0.0%
Value $17.92M Shares 766,983 Share Price $23.36 Est. Cost/Share $23.05 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $17.89M Shares 121,273 Share Price $147.49 * Est. Cost/Share $66.13 Unrealized @ Report Date +106.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.65M Shares 254,433 Share Price $69.38 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.7%
FTV FORTIVE CORP 0.0%
Value $17.58M Shares 243,184 Share Price $72.30 * Est. Cost/Share $31.95 Unrealized @ Report Date +38.7%
CAH CARDINAL HEALTH INC 0.0%
Value $17.57M Shares 287,120 Share Price $61.18 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.0%
Value $17.44M Shares 214,506 Share Price $81.29 * Est. Cost/Share $23.80 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $17.41M Shares 428,629 Share Price $40.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +43.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.41M Shares 574,400 Share Price $30.30 * Est. Cost/Share $14.35 Unrealized @ Report Date +49.9%
AIZ ASSURANT INC 0.0%
Value $17.22M Shares 170,992 Share Price $100.72 * Est. Cost/Share $64.10 Unrealized @ Report Date +31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.21M Shares 232,023 Share Price $74.17 * Est. Cost/Share $74.22 Unrealized @ Report Date +4.0%
— HCP INC 0.0%
Value $17.06M Shares 654,729 Share Price $26.05 Est. Cost/Share $37.65 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $17.01M Shares 190,877 Share Price $89.09 Est. Cost/Share $66.62 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $16.96M Shares 168,806 Share Price $100.48 * Est. Cost/Share $70.67 Unrealized @ Report Date +10.9%
VNO VORNADO RLTY TR 0.0%
Value $16.84M Shares 215,573 Share Price $78.14 Est. Cost/Share $93.24 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.83M Shares 238,849 Share Price $70.48 * Est. Cost/Share $33.27 Unrealized @ Report Date +51.3%
URI UNITED RENTALS INC 0.0%
Value $16.81M Shares 97,891 Share Price $171.69 * Est. Cost/Share $93.37 Unrealized @ Report Date +57.9%
DTE DTE ENERGY CO 0.0%
Value $16.72M Shares 152,964 Share Price $109.33 * Est. Cost/Share $48.69 Unrealized @ Report Date +48.5%
— CONCHO RES INC 0.0%
Value $16.51M Shares 110,015 Share Price $150.09 Est. Cost/Share $112.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $16.42M Shares 436,466 Share Price $37.62 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.41M Shares 579,492 Share Price $28.33 * Est. Cost/Share $17.32 Unrealized @ Report Date +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value $16.34M Shares 379,116 Share Price $43.10 * Est. Cost/Share $25.42 Unrealized @ Report Date +27.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $16.32M Shares 130,155 Share Price $125.40 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.32M Shares 73,496 Share Price $222.05 * Est. Cost/Share $128.73 Unrealized @ Report Date +76.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.31M Shares 243,974 Share Price $66.86 * Est. Cost/Share $35.53 Unrealized @ Report Date +78.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.27M Shares 289,440 Share Price $56.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +64.6%
— ROCKWELL COLLINS INC 0.0%
Value $16.26M Shares 119,953 Share Price $135.54 Est. Cost/Share $88.18 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $16.21M Shares 27,230 Share Price $595.34 Est. Cost/Share $471.18 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $15.97M Shares 312,653 Share Price $51.07 Est. Cost/Share $38.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15.85M Shares 151,405 Share Price $104.69 * Est. Cost/Share $47.48 Unrealized @ Report Date +145.6%
MKC MCCORMICK & CO INC 0.0%
Value $15.78M Shares 155,062 Share Price $101.75 * Est. Cost/Share $31.46 Unrealized @ Report Date +35.7%
FAST FASTENAL CO 0.0%
Value $15.77M Shares 288,629 Share Price $54.63 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.57M Shares 177,367 Share Price $87.78 * Est. Cost/Share $20.25 Unrealized @ Report Date +92.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.57M Shares 119,272 Share Price $130.51 * Est. Cost/Share $70.48 Unrealized @ Report Date +32.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.49M Shares 231,481 Share Price $66.91 Est. Cost/Share $62.37 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.31M Shares 24,744 Share Price $618.94 * Est. Cost/Share $376.80 Unrealized @ Report Date +69.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.31M Shares 103,612 Share Price $147.75 * Est. Cost/Share $113.52 Unrealized @ Report Date +12.0%
CGNX COGNEX CORP 0.0%
Value $15.12M Shares 247,448 Share Price $61.11 * Est. Cost/Share $48.37 Unrealized @ Report Date +22.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.02M Shares 62,509 Share Price $240.21 * Est. Cost/Share $11.39 Unrealized @ Report Date +30.7%
— CERNER CORP 0.0%
Value $15M Shares 222,787 Share Price $67.32 Est. Cost/Share $59.95 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.84M Shares 519,576 Share Price $28.57 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.8%
JD JD COM INC 0.0%
Value $14.84M Shares 358,678 Share Price $41.36 Est. Cost/Share $27.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.78M Shares 92,774 Share Price $159.30 Est. Cost/Share $111.31 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.69M Shares 381,633 Share Price $38.49 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.66M Shares 292,643 Share Price $50.11 * Est. Cost/Share $36.81 Unrealized @ Report Date +15.0%
— SL GREEN RLTY CORP 0.0%
Value $14.62M Shares 144,987 Share Price $100.86 Est. Cost/Share $101.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $14.58M Shares 103,022 Share Price $141.49 Est. Cost/Share $69.08 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.49M Shares 162,846 Share Price $88.98 * Est. Cost/Share $54.40 Unrealized @ Report Date +23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.38M Shares 88,082 Share Price $163.20 * Est. Cost/Share $109.07 Unrealized @ Report Date +34.5%
NOW SERVICENOW INC 0.0%
Value $14.36M Shares 110,277 Share Price $130.23 * Est. Cost/Share $16.11 Unrealized @ Report Date +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.19M Shares 49,139 Share Price $288.83 * Est. Cost/Share $9.37 Unrealized @ Report Date -36.3%
— VIACOM INC NEW 0.0%
Value $14.08M Shares 457,610 Share Price $30.76 Est. Cost/Share $58.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $14.07M Shares 325,152 Share Price $43.27 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.1%
HBM HUDBAY MINERALS INC 0.0%
Value $14.05M Shares 1,591,268 Share Price $8.83 * Est. Cost/Share $7.45 Unrealized @ Report Date +4.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.97M Shares 106,326 Share Price $131.44 * Est. Cost/Share $29.87 Unrealized @ Report Date +29.8%
LII LENNOX INTL INC 0.0%
Value $13.95M Shares 67,053 Share Price $208.06 * Est. Cost/Share $140.86 Unrealized @ Report Date +25.5%
O REALTY INCOME CORP 0.0%
Value $13.87M Shares 243,492 Share Price $56.96 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.85M Shares 118,536 Share Price $116.82 * Est. Cost/Share $81.70 Unrealized @ Report Date +24.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $13.74M Shares 407,803 Share Price $33.69 Est. Cost/Share $28.60 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $13.61M Shares 214,579 Share Price $63.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +66.8%
NTES NETEASE INC 0.0%
Value $13.44M Shares 38,986 Share Price $344.64 Est. Cost/Share $205.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.24M Shares 144,891 Share Price $91.38 * Est. Cost/Share $40.50 Unrealized @ Report Date +87.0%
ALB ALBEMARLE CORP 0.0%
Value $13.19M Shares 103,239 Share Price $127.71 * Est. Cost/Share $70.02 Unrealized @ Report Date +73.1%
AES AES CORP 0.0%
Value $13.06M Shares 1,207,395 Share Price $10.82 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.8%
MHK MOHAWK INDS INC 0.0%
Value $13.05M Shares 47,367 Share Price $275.59 * Est. Cost/Share $150.12 Unrealized @ Report Date +78.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.03M Shares 149,143 Share Price $87.39 * Est. Cost/Share $58.24 Unrealized @ Report Date +6.9%
SNPS SYNOPSYS INC 0.0%
Value $13.02M Shares 152,902 Share Price $85.13 Est. Cost/Share $44.61 Unrealized @ Report Date +93.9%
CNC CENTENE CORP DEL 0.0%
Value $13.01M Shares 128,997 Share Price $100.82 * Est. Cost/Share $32.59 Unrealized @ Report Date +48.6%
AEE AMEREN CORP 0.0%
Value $12.99M Shares 220,430 Share Price $58.91 * Est. Cost/Share $31.70 Unrealized @ Report Date +53.4%
UNM UNUM GROUP 0.0%
Value $12.92M Shares 235,562 Share Price $54.84 * Est. Cost/Share $33.51 Unrealized @ Report Date +60.2%
— COHERENT INC 0.0%
Value $12.91M Shares 45,805 Share Price $281.89 Est. Cost/Share $187.73 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $12.9M Shares 1,424,920 Share Price $9.05 Est. Cost/Share $15.17 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.86M Shares 139,819 Share Price $92.00 * Est. Cost/Share $53.08 Unrealized @ Report Date +32.1%
DHI D R HORTON INC 0.0%
Value $12.83M Shares 251,535 Share Price $51.01 * Est. Cost/Share $22.63 Unrealized @ Report Date +88.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $12.8M Shares 404,980 Share Price $31.61 * Est. Cost/Share $28.12 Unrealized @ Report Date -9.1%
— ARISTA NETWORKS INC 0.0%
Value $12.73M Shares 54,112 Share Price $235.31 Est. Cost/Share $194.30 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.68M Shares 200,681 Share Price $63.20 * Est. Cost/Share $39.77 Unrealized @ Report Date +42.9%
GPC GENUINE PARTS CO 0.0%
Value $12.66M Shares 133,426 Share Price $94.88 * Est. Cost/Share $62.04 Unrealized @ Report Date +16.2%
WRB BERKLEY W R CORP 0.0%
Value $12.65M Shares 176,820 Share Price $71.57 * Est. Cost/Share $11.30 Unrealized @ Report Date +50.3%
— XILINX INC 0.0%
Value $12.63M Shares 187,587 Share Price $67.34 Est. Cost/Share $48.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.6M Shares 85,469 Share Price $147.39 Est. Cost/Share $87.25 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $12.51M Shares 179,247 Share Price $69.78 Est. Cost/Share $37.82 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $12.49M Shares 180,707 Share Price $69.13 * Est. Cost/Share $47.92 Unrealized @ Report Date -0.8%
ACM AECOM 0.0%
Value $12.49M Shares 336,696 Share Price $37.09 * Est. Cost/Share $31.17 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO 0.0%
Value $12.48M Shares 97,357 Share Price $128.24 * Est. Cost/Share $68.72 Unrealized @ Report Date +65.5%
KLAC KLA-TENCOR CORP 0.0%
Value $12.45M Shares 118,610 Share Price $104.94 * Est. Cost/Share $46.31 Unrealized @ Report Date +100.7%
INGR INGREDION INC 0.0%
Value $12.4M Shares 88,741 Share Price $139.74 * Est. Cost/Share $110.90 Unrealized @ Report Date +19.0%
AME AMETEK INC NEW 0.0%
Value $12.36M Shares 170,733 Share Price $72.40 * Est. Cost/Share $42.66 Unrealized @ Report Date +54.6%
— FEDERAL REALTY INVT TR 0.0%
Value $12.35M Shares 93,069 Share Price $132.70 Est. Cost/Share $131.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.28M Shares 133,872 Share Price $91.71 * Est. Cost/Share $63.77 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.25M Shares 367,398 Share Price $33.35 * Est. Cost/Share $22.47 Unrealized @ Report Date +37.1%
— NEKTAR THERAPEUTICS 0.0%
Value $12.23M Shares 204,863 Share Price $59.69 Est. Cost/Share $14.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.2M Shares 114,055 Share Price $106.96 * Est. Cost/Share $53.17 Unrealized @ Report Date +71.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.19M Shares 305,138 Share Price $39.95 * Est. Cost/Share $29.15 Unrealized @ Report Date +41.1%
— EATON VANCE CORP 0.0%
Value $12.17M Shares 215,937 Share Price $56.34 Est. Cost/Share $42.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.12M Shares 1,028,059 Share Price $11.78 Est. Cost/Share $7.79 Unrealized @ Report Date +48.4%
IVZ INVESCO LTD 0.0%
Value $12.11M Shares 331,873 Share Price $36.50 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.9%
CMS CMS ENERGY CORP 0.0%
Value $12.09M Shares 255,845 Share Price $47.24 * Est. Cost/Share $25.84 Unrealized @ Report Date +47.4%
— DUKE REALTY CORP 0.0%
Value $12.08M Shares 444,350 Share Price $27.18 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12.04M Shares 190,729 Share Price $63.14 Est. Cost/Share $47.84 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $11.95M Shares 283,207 Share Price $42.18 Est. Cost/Share $73.06 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.9M Shares 136,673 Share Price $87.05 Est. Cost/Share $128.89 Unrealized @ Report Date -33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.87M Shares 119,252 Share Price $99.51 * Est. Cost/Share $95.33 Unrealized @ Report Date -15.3%
— XL GROUP LTD 0.0%
Value $11.77M Shares 335,114 Share Price $35.12 Est. Cost/Share $35.14 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11.76M Shares 217,440 Share Price $54.09 * Est. Cost/Share $42.54 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $11.72M Shares 123,899 Share Price $94.60 * Est. Cost/Share $87.70 Unrealized @ Report Date +19.2%
TRMB TRIMBLE INC 0.0%
Value $11.71M Shares 288,323 Share Price $40.61 Est. Cost/Share $27.57 Unrealized @ Report Date +48.7%
AVY AVERY DENNISON CORP 0.0%
Value $11.64M Shares 101,508 Share Price $114.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +81.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.6M Shares 797,696 Share Price $14.54 * Est. Cost/Share $7.15 Unrealized @ Report Date +36.6%
— COOPER COS INC 0.0%
Value $11.57M Shares 53,196 Share Price $217.57 Est. Cost/Share $184.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.56M Shares 209,150 Share Price $55.26 * Est. Cost/Share $26.91 Unrealized @ Report Date +50.7%
— E TRADE FINANCIAL CORP 0.0%
Value $11.54M Shares 233,132 Share Price $49.50 Est. Cost/Share $27.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.52M Shares 373,085 Share Price $30.86 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.1%
WAT WATERS CORP 0.0%
Value $11.5M Shares 59,582 Share Price $193.03 Est. Cost/Share $126.95 Unrealized @ Report Date +52.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.5M Shares 119,851 Share Price $95.92 * Est. Cost/Share $49.54 Unrealized @ Report Date +36.2%
— SVB FINL GROUP 0.0%
Value $11.43M Shares 48,913 Share Price $233.64 Est. Cost/Share $125.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.37M Shares 75,498 Share Price $150.57 * Est. Cost/Share $86.78 Unrealized @ Report Date +35.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.2M Shares 102,054 Share Price $109.71 Est. Cost/Share $58.75 Unrealized @ Report Date +85.9%
— L BRANDS INC 0.0%
Value $11.16M Shares 185,600 Share Price $60.14 Est. Cost/Share $65.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.15M Shares 71,621 Share Price $155.65 * Est. Cost/Share $19.58 Unrealized @ Report Date +78.9%
— L3 TECHNOLOGIES INC 0.0%
Value $11.06M Shares 55,947 Share Price $197.62 Est. Cost/Share $165.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11.02M Shares 114,892 Share Price $95.90 * Est. Cost/Share $64.87 Unrealized @ Report Date +33.4%
— MARATHON OIL CORP 0.0%
Value $10.99M Shares 649,748 Share Price $16.91 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.97M Shares 500,968 Share Price $21.90 Est. Cost/Share $46.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.96M Shares 169,543 Share Price $64.61 * Est. Cost/Share $40.90 Unrealized @ Report Date +35.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.95M Shares 182,153 Share Price $60.13 * Est. Cost/Share $56.06 Unrealized @ Report Date +1.2%
1741046D STERIS PLC 0.0%
Value $10.85M Shares 124,165 Share Price $87.37 Est. Cost/Share $71.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.82M Shares 317,405 Share Price $34.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.81M Shares 164,440 Share Price $65.76 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.8%
WHR WHIRLPOOL CORP 0.0%
Value $10.78M Shares 63,956 Share Price $168.51 Est. Cost/Share $158.86 Unrealized @ Report Date +6.7%
— DSW INC 0.0%
Value $10.78M Shares 504,515 Share Price $21.36 Est. Cost/Share $21.51 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $10.75M Shares 131,081 Share Price $81.99 * Est. Cost/Share $59.24 Unrealized @ Report Date +10.1%
CALM CAL MAINE FOODS INC 0.0%
Value $10.74M Shares 242,324 Share Price $44.32 * Est. Cost/Share $30.99 Unrealized @ Report Date +9.5%
WU WESTERN UN CO 0.0%
Value $10.71M Shares 564,011 Share Price $18.99 Est. Cost/Share $17.95 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.68M Shares 188,910 Share Price $56.53 * Est. Cost/Share $32.94 Unrealized @ Report Date +63.5%
GPN GLOBAL PMTS INC 0.0%
Value $10.67M Shares 106,513 Share Price $100.18 * Est. Cost/Share $60.94 Unrealized @ Report Date +56.2%
UA UNDER ARMOUR INC 0.0%
Value $10.65M Shares 797,625 Share Price $13.35 Est. Cost/Share $20.45 Unrealized @ Report Date -36.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.59M Shares 62,891 Share Price $168.39 * Est. Cost/Share $120.41 Unrealized @ Report Date +17.1%
— SPIRIT AIRLS INC 0.0%
Value $10.58M Shares 235,752 Share Price $44.87 Est. Cost/Share $33.46 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.56M Shares 211,251 Share Price $49.97 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.6%
TPR TAPESTRY INC 0.0%
Value $10.54M Shares 238,564 Share Price $44.17 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.5M Shares 601,436 Share Price $17.46 * Est. Cost/Share $11.62 Unrealized @ Report Date +17.8%
— TREEHOUSE FOODS INC 0.0%
Value $10.47M Shares 212,522 Share Price $49.28 Est. Cost/Share $77.86 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10.43M Shares 106,638 Share Price $97.79 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $10.4M Shares 178,368 Share Price $58.32 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.6%
LEA LEAR CORP 0.0%
Value $10.27M Shares 58,203 Share Price $176.49 * Est. Cost/Share $111.33 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10.23M Shares 136,638 Share Price $74.88 * Est. Cost/Share $39.14 Unrealized @ Report Date +53.0%
— NOBLE ENERGY INC 0.0%
Value $10.23M Shares 351,428 Share Price $29.11 Est. Cost/Share $52.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.19M Shares 46,169 Share Price $220.80 * Est. Cost/Share $145.94 Unrealized @ Report Date +35.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.18M Shares 37,083 Share Price $274.49 * Est. Cost/Share $106.02 Unrealized @ Report Date +90.2%
— SIRIUS XM HLDGS INC 0.0%
Value $10.16M Shares 1,899,907 Share Price $5.35 Est. Cost/Share $4.56 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.06M Shares 229,216 Share Price $43.89 * Est. Cost/Share $21.46 Unrealized @ Report Date +66.8%
GRFS GRIFOLS S A 0.0%
Value $10.05M Shares 439,864 Share Price $22.85 Est. Cost/Share $23.27 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.02M Shares 239,761 Share Price $41.79 Est. Cost/Share $42.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.927M Shares 139,383 Share Price $71.22 Est. Cost/Share $49.18 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.918M Shares 81,389 Share Price $121.86 Est. Cost/Share $107.84 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $9.892M Shares 125,197 Share Price $79.01 Est. Cost/Share $39.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.887M Shares 123,035 Share Price $80.36 Est. Cost/Share $58.00 Unrealized @ Report Date +38.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.865M Shares 604,703 Share Price $16.31 Est. Cost/Share $15.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.845M Shares 150,051 Share Price $65.61 Est. Cost/Share $76.82 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $9.795M Shares 304,144 Share Price $32.21 Est. Cost/Share $30.52 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $9.736M Shares 267,892 Share Price $36.34 * Est. Cost/Share $26.98 Unrealized @ Report Date +1.1%
IDXX IDEXX LABS INC 0.0%
Value $9.733M Shares 62,307 Share Price $156.21 Est. Cost/Share $96.12 Unrealized @ Report Date +63.8%
BF/B BROWN FORMAN CORP 0.0%
Value $9.724M Shares 141,735 Share Price $68.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +38.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.651M Shares 201,696 Share Price $47.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +4.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.642M Shares 50,168 Share Price $192.19 Est. Cost/Share $135.03 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $9.622M Shares 109,485 Share Price $87.88 Est. Cost/Share $71.52 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $9.604M Shares 104,577 Share Price $91.84 * Est. Cost/Share $69.45 Unrealized @ Report Date +21.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.578M Shares 133,369 Share Price $71.82 * Est. Cost/Share $37.51 Unrealized @ Report Date +60.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.563M Shares 76,829 Share Price $124.47 * Est. Cost/Share $74.84 Unrealized @ Report Date +40.9%
KIM KIMCO RLTY CORP 0.0%
Value $9.552M Shares 526,337 Share Price $18.15 * Est. Cost/Share $15.52 Unrealized @ Report Date -19.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.551M Shares 37,718 Share Price $253.22 * Est. Cost/Share $146.88 Unrealized @ Report Date +10.1%
— VARIAN MED SYS INC 0.0%
Value $9.547M Shares 85,989 Share Price $111.03 Est. Cost/Share $80.20 Unrealized @ Report Date —
— CA INC 0.0%
Value $9.54M Shares 287,055 Share Price $33.23 Est. Cost/Share $30.82 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $9.458M Shares 219,946 Share Price $43.00 Est. Cost/Share $38.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.456M Shares 71,681 Share Price $131.92 * Est. Cost/Share $77.80 Unrealized @ Report Date +49.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.42M Shares 180,499 Share Price $52.19 Est. Cost/Share $31.62 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9.419M Shares 39,915 Share Price $235.98 * Est. Cost/Share $204.04 Unrealized @ Report Date -9.5%
MAN MANPOWERGROUP INC 0.0%
Value $9.365M Shares 74,323 Share Price $126.00 Est. Cost/Share $76.34 Unrealized @ Report Date +63.6%
— CSRA INC 0.0%
Value $9.337M Shares 312,599 Share Price $29.87 Est. Cost/Share $25.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.328M Shares 41,753 Share Price $223.41 * Est. Cost/Share $158.54 Unrealized @ Report Date +33.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.321M Shares 462,977 Share Price $20.13 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.29M Shares 966,139 Share Price $9.62 Est. Cost/Share $14.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.29M Shares 124,535 Share Price $74.60 Est. Cost/Share $67.14 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.161M Shares 72,437 Share Price $126.47 * Est. Cost/Share $64.00 Unrealized @ Report Date +79.1%
KMX CARMAX INC 0.0%
Value $9.132M Shares 142,564 Share Price $64.06 * Est. Cost/Share $49.56 Unrealized @ Report Date +44.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.117M Shares 59,811 Share Price $152.43 * Est. Cost/Share $78.28 Unrealized @ Report Date +55.7%
BALL BALL CORP 0.0%
Value $9.114M Shares 241,060 Share Price $37.81 Est. Cost/Share $32.67 Unrealized @ Report Date +13.5%
— TIFFANY & CO NEW 0.0%
Value $9.093M Shares 87,530 Share Price $103.88 Est. Cost/Share $76.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.089M Shares 128,872 Share Price $70.53 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.086M Shares 372,657 Share Price $24.38 Est. Cost/Share $27.35 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $9.085M Shares 172,226 Share Price $52.75 Est. Cost/Share $51.70 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9.048M Shares 143,216 Share Price $63.18 * Est. Cost/Share $39.88 Unrealized @ Report Date +30.5%
FMC F M C CORP 0.0%
Value $9.034M Shares 95,551 Share Price $94.55 * Est. Cost/Share $42.09 Unrealized @ Report Date +55.2%
TFX TELEFLEX INC 0.0%
Value $8.976M Shares 36,086 Share Price $248.74 * Est. Cost/Share $148.54 Unrealized @ Report Date +61.5%
EQT EQT CORP 0.0%
Value $8.956M Shares 157,528 Share Price $56.85 * Est. Cost/Share $38.49 Unrealized @ Report Date -21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.844M Shares 99,334 Share Price $89.03 * Est. Cost/Share $86.81 Unrealized @ Report Date +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.83M Shares 46,784 Share Price $188.74 * Est. Cost/Share $129.32 Unrealized @ Report Date +30.6%
PKG PACKAGING CORP AMER 0.0%
Value $8.821M Shares 73,253 Share Price $120.42 * Est. Cost/Share $52.01 Unrealized @ Report Date +74.8%
DVA DAVITA INC 0.0%
Value $8.774M Shares 121,558 Share Price $72.18 * Est. Cost/Share $65.27 Unrealized @ Report Date -5.7%
XYL XYLEM INC 0.0%
Value $8.764M Shares 128,666 Share Price $68.11 * Est. Cost/Share $28.72 Unrealized @ Report Date +109.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.717M Shares 75,252 Share Price $115.84 Est. Cost/Share $64.17 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $8.613M Shares 78,721 Share Price $109.41 Est. Cost/Share $112.11 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $8.585M Shares 69,302 Share Price $123.88 * Est. Cost/Share $92.92 Unrealized @ Report Date +27.7%
RMD RESMED INC 0.0%
Value $8.515M Shares 100,663 Share Price $84.59 * Est. Cost/Share $52.70 Unrealized @ Report Date +44.7%
VRSN VERISIGN INC 0.0%
Value $8.513M Shares 74,463 Share Price $114.33 * Est. Cost/Share $72.37 Unrealized @ Report Date +52.9%
ALLY ALLY FINL INC 0.0%
Value $8.489M Shares 291,560 Share Price $29.12 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.482M Shares 216,485 Share Price $39.18 * Est. Cost/Share $15.40 Unrealized @ Report Date +68.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.48M Shares 178,945 Share Price $47.39 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.421M Shares 54,022 Share Price $155.88 * Est. Cost/Share $100.18 Unrealized @ Report Date +51.1%
— CTRIP COM INTL LTD 0.0%
Value $8.387M Shares 190,436 Share Price $44.04 Est. Cost/Share $44.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.368M Shares 174,383 Share Price $47.99 * Est. Cost/Share $32.18 Unrealized @ Report Date +43.0%
IWM ISHARES TR 0.0%
Value $8.365M Shares 54,875 Share Price $152.44 Est. Cost/Share $98.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.353M Shares 195,584 Share Price $42.71 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.7%
— ARCONIC INC 0.0%
Value $8.321M Shares 305,717 Share Price $27.22 Est. Cost/Share $18.59 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.289M Shares 340,926 Share Price $24.31 * Est. Cost/Share $28.94 Unrealized @ Report Date -26.8%
— TWITTER INC 0.0%
Value $8.168M Shares 340,698 Share Price $23.97 Est. Cost/Share $22.88 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.147M Shares 134,004 Share Price $60.80 * Est. Cost/Share $33.60 Unrealized @ Report Date +45.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8.085M Shares 94,215 Share Price $85.81 * Est. Cost/Share $55.97 Unrealized @ Report Date +29.3%
PVH PVH CORP 0.0%
Value $7.994M Shares 58,331 Share Price $137.05 * Est. Cost/Share $114.49 Unrealized @ Report Date +12.8%
ARMK ARAMARK 0.0%
Value $7.969M Shares 186,776 Share Price $42.67 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.4%
— DISH NETWORK CORP 0.0%
Value $7.961M Shares 166,972 Share Price $47.68 Est. Cost/Share $54.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.933M Shares 88,932 Share Price $89.20 * Est. Cost/Share $30.83 Unrealized @ Report Date +65.0%
BWA BORGWARNER INC 0.0%
Value $7.897M Shares 154,771 Share Price $51.02 * Est. Cost/Share $27.37 Unrealized @ Report Date +48.8%
— KANSAS CITY SOUTHERN 0.0%
Value $7.854M Shares 74,707 Share Price $105.13 Est. Cost/Share $100.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.822M Shares 120,370 Share Price $64.98 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.821M Shares 114,403 Share Price $68.36 * Est. Cost/Share $34.81 Unrealized @ Report Date +44.2%
— VMWARE INC 0.0%
Value $7.794M Shares 62,306 Share Price $125.09 Est. Cost/Share $79.84 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $7.791M Shares 106,106 Share Price $73.43 Est. Cost/Share $50.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.79M Shares 140,405 Share Price $55.48 * Est. Cost/Share $43.65 Unrealized @ Report Date +21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.705M Shares 90,555 Share Price $85.09 * Est. Cost/Share $45.97 Unrealized @ Report Date +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.669M Shares 183,507 Share Price $41.79 * Est. Cost/Share $26.48 Unrealized @ Report Date +62.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.644M Shares 119,234 Share Price $64.11 Est. Cost/Share $72.34 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.605M Shares 179,047 Share Price $42.47 * Est. Cost/Share $38.07 Unrealized @ Report Date -19.3%
— JUNIPER NETWORKS INC 0.0%
Value $7.601M Shares 266,984 Share Price $28.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.583M Shares 400,593 Share Price $18.93 Est. Cost/Share $34.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.549M Shares 69,584 Share Price $108.49 * Est. Cost/Share $39.72 Unrealized @ Report Date +34.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.518M Shares 176,641 Share Price $42.56 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.495M Shares 51,790 Share Price $144.72 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.483M Shares 66,100 Share Price $113.21 * Est. Cost/Share $91.91 Unrealized @ Report Date +12.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.453M Shares 86,154 Share Price $86.51 * Est. Cost/Share $52.20 Unrealized @ Report Date +75.1%
MOS MOSAIC CO NEW 0.0%
Value $7.425M Shares 289,613 Share Price $25.64 * Est. Cost/Share $30.48 Unrealized @ Report Date -33.8%
UGI UGI CORP NEW 0.0%
Value $7.425M Shares 158,194 Share Price $46.94 Est. Cost/Share $45.28 Unrealized @ Report Date +5.5%
— TORCHMARK CORP 0.0%
Value $7.42M Shares 81,895 Share Price $90.60 Est. Cost/Share $62.69 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.42M Shares 148,314 Share Price $50.03 * Est. Cost/Share $15.08 Unrealized @ Report Date +154.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.42M Shares 155,613 Share Price $47.68 Est. Cost/Share $39.65 Unrealized @ Report Date +19.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.366M Shares 114,137 Share Price $64.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +52.1%
HAS HASBRO INC 0.0%
Value $7.339M Shares 80,838 Share Price $90.79 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.8%
ZION ZIONS BANCORPORATION 0.0%
Value $7.33M Shares 144,378 Share Price $50.77 * Est. Cost/Share $32.51 Unrealized @ Report Date +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.324M Shares 63,772 Share Price $114.85 * Est. Cost/Share $76.84 Unrealized @ Report Date +30.1%
WDAY WORKDAY INC 0.0%
Value $7.282M Shares 71,688 Share Price $101.58 * Est. Cost/Share $83.60 Unrealized @ Report Date +27.7%
MELI MERCADOLIBRE INC 0.0%
Value $7.189M Shares 22,880 Share Price $314.20 * Est. Cost/Share $199.76 Unrealized @ Report Date +35.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.117M Shares 136,894 Share Price $51.99 * Est. Cost/Share $38.65 Unrealized @ Report Date +25.5%
COTY COTY INC 0.0%
Value $7.114M Shares 358,250 Share Price $19.86 * Est. Cost/Share $17.61 Unrealized @ Report Date -12.2%
BB BLACKBERRY LTD 0.0%
Value $7.08M Shares 633,944 Share Price $11.17 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.9%
WAB WABTEC CORP 0.0%
Value $7.078M Shares 87,002 Share Price $81.35 * Est. Cost/Share $64.18 Unrealized @ Report Date +13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.054M Shares 171,828 Share Price $41.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $7.042M Shares 152,833 Share Price $46.08 Est. Cost/Share $37.16 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.028M Shares 186,435 Share Price $37.70 * Est. Cost/Share $20.35 Unrealized @ Report Date +23.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.846M Shares 526,552 Share Price $13.00 Est. Cost/Share $15.99 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.811M Shares 115,905 Share Price $58.76 Est. Cost/Share $49.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.811M Shares 39,109 Share Price $174.15 * Est. Cost/Share $119.51 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.776M Shares 90,746 Share Price $74.67 * Est. Cost/Share $11.71 Unrealized @ Report Date -3.2%
ALV AUTOLIV INC 0.0%
Value $6.74M Shares 53,113 Share Price $126.90 * Est. Cost/Share $49.49 Unrealized @ Report Date +50.7%
— FINISAR CORP 0.0%
Value $6.74M Shares 332,003 Share Price $20.30 Est. Cost/Share $25.56 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.66M Shares 44,751 Share Price $148.82 * Est. Cost/Share $120.50 Unrealized @ Report Date +15.9%
— NEWFIELD EXPL CO 0.0%
Value $6.559M Shares 208,282 Share Price $31.49 Est. Cost/Share $35.94 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.531M Shares 115,802 Share Price $56.40 * Est. Cost/Share $30.13 Unrealized @ Report Date +55.1%
SEE SEALED AIR CORP NEW 0.0%
Value $6.51M Shares 132,214 Share Price $49.24 * Est. Cost/Share $27.82 Unrealized @ Report Date +42.8%
GAP GAP INC DEL 0.0%
Value $6.495M Shares 190,940 Share Price $34.02 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6.407M Shares 308,027 Share Price $20.80 Est. Cost/Share $52.18 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.273M Shares 210,224 Share Price $29.84 Est. Cost/Share $28.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.265M Shares 94,199 Share Price $66.51 * Est. Cost/Share $60.86 Unrealized @ Report Date +19.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.245M Shares 66,500 Share Price $93.91 Est. Cost/Share $48.05 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.242M Shares 144,622 Share Price $43.16 * Est. Cost/Share $6.60 Unrealized @ Report Date +47.5%
NDAQ NASDAQ INC 0.0%
Value $6.22M Shares 81,039 Share Price $76.75 * Est. Cost/Share $17.19 Unrealized @ Report Date +29.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.209M Shares 30,884 Share Price $201.04 Est. Cost/Share $108.28 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.195M Shares 89,254 Share Price $69.41 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.6%
LNG CHENIERE ENERGY INC 0.0%
Value $6.18M Shares 114,965 Share Price $53.76 * Est. Cost/Share $51.16 Unrealized @ Report Date -5.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.141M Shares 944,660 Share Price $6.50 * Est. Cost/Share $5.97 Unrealized @ Report Date +2.9%
VOYA VOYA FINL INC 0.0%
Value $6.14M Shares 124,296 Share Price $49.40 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.137M Shares 120,575 Share Price $50.90 Est. Cost/Share $51.28 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.107M Shares 92,721 Share Price $65.86 Est. Cost/Share $52.42 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.091M Shares 134,793 Share Price $45.19 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.4%
FFIV F5 NETWORKS INC 0.0%
Value $6.057M Shares 46,219 Share Price $131.05 * Est. Cost/Share $122.19 Unrealized @ Report Date +1.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.055M Shares 147,642 Share Price $41.01 Est. Cost/Share $51.14 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.036M Shares 43,992 Share Price $137.21 Est. Cost/Share $134.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.984M Shares 142,998 Share Price $41.85 * Est. Cost/Share $22.56 Unrealized @ Report Date +75.1%
NI NISOURCE INC 0.0%
Value $5.977M Shares 233,049 Share Price $25.65 * Est. Cost/Share $15.28 Unrealized @ Report Date +33.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.92M Shares 576,461 Share Price $10.27 * Est. Cost/Share $6.25 Unrealized @ Report Date +86.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.912M Shares 87,788 Share Price $67.34 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.8%
— IAC INTERACTIVECORP 0.0%
Value $5.869M Shares 48,089 Share Price $122.04 Est. Cost/Share $90.04 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.829M Shares 120,539 Share Price $48.36 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.5%
INVH INVITATION HOMES INC 0.0%
Value $5.814M Shares 246,690 Share Price $23.57 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.2%
NDSN NORDSON CORP 0.0%
Value $5.81M Shares 39,709 Share Price $146.31 * Est. Cost/Share $90.84 Unrealized @ Report Date +29.7%
NRG NRG ENERGY INC 0.0%
Value $5.793M Shares 203,783 Share Price $28.43 * Est. Cost/Share $12.78 Unrealized @ Report Date +76.3%
INGN INOGEN INC 0.0%
Value $5.787M Shares 48,636 Share Price $118.99 * Est. Cost/Share $38.53 Unrealized @ Report Date +185.8%
— SPLUNK INC 0.0%
Value $5.779M Shares 69,874 Share Price $82.71 Est. Cost/Share $57.42 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.772M Shares 276,418 Share Price $20.88 Est. Cost/Share $41.58 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.664M Shares 105,347 Share Price $53.77 * Est. Cost/Share $29.27 Unrealized @ Report Date +49.2%
TTC TORO CO 0.0%
Value $5.643M Shares 86,580 Share Price $65.18 * Est. Cost/Share $45.04 Unrealized @ Report Date +40.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.633M Shares 107,223 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.615M Shares 29,976 Share Price $187.32 Est. Cost/Share $113.88 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.61M Shares 214,306 Share Price $26.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.9%
FLR FLUOR CORP NEW 0.0%
Value $5.6M Shares 108,548 Share Price $51.59 * Est. Cost/Share $53.27 Unrealized @ Report Date -17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.558M Shares 27,570 Share Price $201.60 * Est. Cost/Share $111.00 Unrealized @ Report Date +56.9%
OGE OGE ENERGY CORP 0.0%
Value $5.555M Shares 168,917 Share Price $32.89 * Est. Cost/Share $31.25 Unrealized @ Report Date +13.0%
TAL TAL ED GROUP 0.0%
Value $5.53M Shares 186,424 Share Price $29.66 Est. Cost/Share $36.21 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.497M Shares 62,202 Share Price $88.37 Est. Cost/Share $69.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.427M Shares 137,137 Share Price $39.57 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.6%
— MAG SILVER CORP 0.0%
Value $5.41M Shares 439,286 Share Price $12.32 Est. Cost/Share $11.09 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.401M Shares 125,255 Share Price $43.12 Est. Cost/Share $46.90 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.369M Shares 67,556 Share Price $79.47 * Est. Cost/Share $54.51 Unrealized @ Report Date +39.2%
HP HELMERICH & PAYNE INC 0.0%
Value $5.358M Shares 82,971 Share Price $64.58 * Est. Cost/Share $63.79 Unrealized @ Report Date -12.1%
GRMN GARMIN LTD 0.0%
Value $5.297M Shares 89,024 Share Price $59.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +67.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.292M Shares 121,094 Share Price $43.70 Est. Cost/Share $42.64 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.264M Shares 89,809 Share Price $58.61 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
IGOV ISHARES TR 0.0%
Value $5.226M Shares 105,276 Share Price $49.64 Est. Cost/Share $69.04 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.2M Shares 29,580 Share Price $175.79 * Est. Cost/Share $196.05 Unrealized @ Report Date -17.5%
VOO VANGUARD INDEX FDS 0.0%
Value $5.188M Shares 21,238 Share Price $244.28 Est. Cost/Share $218.15 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.172M Shares 367,129 Share Price $14.09 Est. Cost/Share $13.43 Unrealized @ Report Date +4.8%
FTNT FORTINET INC 0.0%
Value $5.163M Shares 118,221 Share Price $43.67 * Est. Cost/Share $6.33 Unrealized @ Report Date +28.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.127M Shares 491,353 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.111M Shares 155,606 Share Price $32.85 Est. Cost/Share $36.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.094M Shares 145,409 Share Price $35.03 * Est. Cost/Share $19.17 Unrealized @ Report Date +48.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.047M Shares 95,778 Share Price $52.69 Est. Cost/Share $38.26 Unrealized @ Report Date +37.0%
— SENIOR HSG PPTYS TR 0.0%
Value $5.03M Shares 262,734 Share Price $19.14 Est. Cost/Share $20.82 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.024M Shares 20,666 Share Price $243.10 * Est. Cost/Share $128.77 Unrealized @ Report Date +71.7%
— NORDSTROM INC 0.0%
Value $5.023M Shares 106,191 Share Price $47.30 Est. Cost/Share $50.13 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.012M Shares 58,963 Share Price $85.00 Est. Cost/Share $60.47 Unrealized @ Report Date +37.8%
SCI SERVICE CORP INTL 0.0%
Value $4.994M Shares 133,897 Share Price $37.30 * Est. Cost/Share $26.66 Unrealized @ Report Date +34.2%
— ALLETE INC 0.0%
Value $4.973M Shares 66,907 Share Price $74.33 Est. Cost/Share $62.82 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.968M Shares 508,654 Share Price $9.77 Est. Cost/Share $9.03 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.945M Shares 157,970 Share Price $31.30 * Est. Cost/Share $16.48 Unrealized @ Report Date +63.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.927M Shares 229,860 Share Price $21.43 Est. Cost/Share $13.76 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.918M Shares 234,949 Share Price $20.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +24.3%
— CANTEL MEDICAL CORP 0.0%
Value $4.909M Shares 47,741 Share Price $102.83 Est. Cost/Share $68.29 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.902M Shares 151,792 Share Price $32.29 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.9%
BRO BROWN & BROWN INC 0.0%
Value $4.901M Shares 95,316 Share Price $51.42 * Est. Cost/Share $15.54 Unrealized @ Report Date +51.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.844M Shares 840,070 Share Price $5.77 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.829M Shares 38,646 Share Price $124.95 Est. Cost/Share $105.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.808M Shares 54,054 Share Price $88.95 Est. Cost/Share $75.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.794M Shares 295,738 Share Price $16.21 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.3%
MUR MURPHY OIL CORP 0.0%
Value $4.779M Shares 154,113 Share Price $31.01 * Est. Cost/Share $22.85 Unrealized @ Report Date -9.2%
— CIT GROUP INC 0.0%
Value $4.776M Shares 97,166 Share Price $49.15 Est. Cost/Share $46.57 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.751M Shares 71,651 Share Price $66.31 * Est. Cost/Share $41.95 Unrealized @ Report Date +43.2%
SR SPIRE INC 0.0%
Value $4.741M Shares 63,103 Share Price $75.13 Est. Cost/Share $70.36 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $4.735M Shares 87,893 Share Price $53.87 Est. Cost/Share $54.43 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.716M Shares 252,851 Share Price $18.65 Est. Cost/Share $24.63 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.68M Shares 109,969 Share Price $42.56 * Est. Cost/Share $29.01 Unrealized @ Report Date +50.0%
EVR EVERCORE INC 0.0%
Value $4.622M Shares 51,399 Share Price $89.92 * Est. Cost/Share $43.36 Unrealized @ Report Date +60.9%
— VEREIT INC 0.0%
Value $4.602M Shares 591,622 Share Price $7.78 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.551M Shares 51,114 Share Price $89.04 Est. Cost/Share $88.46 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.548M Shares 166,289 Share Price $27.35 Est. Cost/Share $34.15 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.529M Shares 77,236 Share Price $58.64 * Est. Cost/Share $31.51 Unrealized @ Report Date +62.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.527M Shares 40,867 Share Price $110.77 * Est. Cost/Share $59.16 Unrealized @ Report Date +79.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.526M Shares 23,490 Share Price $192.68 * Est. Cost/Share $132.02 Unrealized @ Report Date +34.0%
SUI SUN CMNTYS INC 0.0%
Value $4.459M Shares 48,082 Share Price $92.74 Est. Cost/Share $76.72 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.432M Shares 56,463 Share Price $78.49 * Est. Cost/Share $61.41 Unrealized @ Report Date +8.5%
HUBB HUBBELL INC 0.0%
Value $4.416M Shares 32,639 Share Price $135.30 * Est. Cost/Share $85.68 Unrealized @ Report Date +23.2%
— HEALTHCARE RLTY TR 0.0%
Value $4.408M Shares 137,253 Share Price $32.12 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.398M Shares 33,439 Share Price $131.52 Est. Cost/Share $85.84 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.38M Shares 46,309 Share Price $94.58 * Est. Cost/Share $52.65 Unrealized @ Report Date +43.9%
MDU MDU RES GROUP INC 0.0%
Value $4.372M Shares 162,779 Share Price $26.86 * Est. Cost/Share $6.51 Unrealized @ Report Date +23.5%
— PDC ENERGY INC 0.0%
Value $4.369M Shares 84,781 Share Price $51.53 Est. Cost/Share $58.25 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.366M Shares 33,696 Share Price $129.57 * Est. Cost/Share $80.00 Unrealized @ Report Date +38.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.361M Shares 39,872 Share Price $109.38 Est. Cost/Share $69.84 Unrealized @ Report Date +55.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.361M Shares 44,226 Share Price $98.61 * Est. Cost/Share $68.03 Unrealized @ Report Date +40.3%
— TAUBMAN CTRS INC 0.0%
Value $4.326M Shares 66,117 Share Price $65.43 Est. Cost/Share $73.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.325M Shares 84,016 Share Price $51.48 * Est. Cost/Share $27.26 Unrealized @ Report Date +35.1%
CACI CACI INTL INC 0.0%
Value $4.312M Shares 32,589 Share Price $132.31 * Est. Cost/Share $100.27 Unrealized @ Report Date +34.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.31M Shares 41,551 Share Price $103.73 * Est. Cost/Share $76.43 Unrealized @ Report Date +42.2%
LEMB ISHARES INC 0.0%
Value $4.279M Shares 89,359 Share Price $47.89 Est. Cost/Share $45.13 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.278M Shares 19,821 Share Price $215.83 * Est. Cost/Share $105.79 Unrealized @ Report Date +91.3%
AOS SMITH A O 0.0%
Value $4.252M Shares 69,418 Share Price $61.25 * Est. Cost/Share $37.85 Unrealized @ Report Date +38.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.24M Shares 75,990 Share Price $55.80 * Est. Cost/Share $27.99 Unrealized @ Report Date +32.0%
— COUSINS PPTYS INC 0.0%
Value $4.235M Shares 457,874 Share Price $9.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.229M Shares 97,403 Share Price $43.42 * Est. Cost/Share $22.05 Unrealized @ Report Date +37.7%
RL RALPH LAUREN CORP 0.0%
Value $4.227M Shares 40,824 Share Price $103.54 * Est. Cost/Share $121.67 Unrealized @ Report Date -35.3%
CSL CARLISLE COS INC 0.0%
Value $4.227M Shares 37,204 Share Price $113.62 * Est. Cost/Share $87.18 Unrealized @ Report Date +13.0%
LCII LCI INDS 0.0%
Value $4.197M Shares 32,332 Share Price $129.81 * Est. Cost/Share $81.05 Unrealized @ Report Date +16.6%
PTC PTC INC 0.0%
Value $4.195M Shares 69,064 Share Price $60.74 * Est. Cost/Share $36.38 Unrealized @ Report Date +70.7%
TREX TREX CO INC 0.0%
Value $4.186M Shares 38,630 Share Price $108.36 * Est. Cost/Share $11.80 Unrealized @ Report Date +115.7%
MAT MATTEL INC 0.0%
Value $4.18M Shares 271,901 Share Price $15.37 * Est. Cost/Share $27.16 Unrealized @ Report Date -41.7%
EFA ISHARES TR 0.0%
Value $4.167M Shares 59,375 Share Price $70.18 Est. Cost/Share $59.28 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.153M Shares 61,623 Share Price $67.39 Est. Cost/Share $47.53 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.149M Shares 116,700 Share Price $35.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +57.7%
FLS FLOWSERVE CORP 0.0%
Value $4.148M Shares 98,591 Share Price $42.07 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.132M Shares 104,366 Share Price $39.59 Est. Cost/Share $31.16 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.125M Shares 32,699 Share Price $126.15 * Est. Cost/Share $71.35 Unrealized @ Report Date +17.5%
ORI OLD REP INTL CORP 0.0%
Value $4.123M Shares 193,003 Share Price $21.36 * Est. Cost/Share $8.37 Unrealized @ Report Date +25.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.12M Shares 30,471 Share Price $135.21 * Est. Cost/Share $66.02 Unrealized @ Report Date +99.8%
RPM RPM INTL INC 0.0%
Value $4.095M Shares 78,152 Share Price $52.40 Est. Cost/Share $48.91 Unrealized @ Report Date +6.9%
— CATALENT INC 0.0%
Value $4.079M Shares 99,361 Share Price $41.05 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.07M Shares 63,335 Share Price $64.26 Est. Cost/Share $38.03 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4.069M Shares 40,253 Share Price $101.09 * Est. Cost/Share $6.97 Unrealized @ Report Date +46.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.065M Shares 360,143 Share Price $11.29 Est. Cost/Share $9.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.064M Shares 47,412 Share Price $85.72 * Est. Cost/Share $71.66 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC 0.0%
Value $4.062M Shares 39,040 Share Price $104.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.062M Shares 49,448 Share Price $82.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +58.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.058M Shares 128,983 Share Price $31.46 Est. Cost/Share $27.47 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.057M Shares 64,141 Share Price $63.25 Est. Cost/Share $35.41 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.055M Shares 59,708 Share Price $67.91 Est. Cost/Share $118.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.035M Shares 70,668 Share Price $57.10 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.1%
PRI PRIMERICA INC 0.0%
Value $4.032M Shares 39,737 Share Price $101.47 * Est. Cost/Share $59.31 Unrealized @ Report Date +60.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.027M Shares 102,304 Share Price $39.36 * Est. Cost/Share $19.79 Unrealized @ Report Date +48.7%
— AQUA AMERICA INC 0.0%
Value $4.022M Shares 102,550 Share Price $39.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.02M Shares 126,120 Share Price $31.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +47.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.013M Shares 82,167 Share Price $48.84 * Est. Cost/Share $31.03 Unrealized @ Report Date +79.6%
— STAMPS COM INC 0.0%
Value $4.012M Shares 21,350 Share Price $187.92 Est. Cost/Share $89.22 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.988M Shares 68,681 Share Price $58.07 * Est. Cost/Share $32.16 Unrealized @ Report Date +63.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.968M Shares 112,812 Share Price $35.17 Est. Cost/Share $20.65 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.968M Shares 48,363 Share Price $82.05 * Est. Cost/Share $78.50 Unrealized @ Report Date +9.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.959M Shares 82,748 Share Price $47.84 * Est. Cost/Share $39.61 Unrealized @ Report Date +23.6%
JBL JABIL INC 0.0%
Value $3.958M Shares 150,928 Share Price $26.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +45.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.923M Shares 196,738 Share Price $19.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.902M Shares 55,391 Share Price $70.44 * Est. Cost/Share $31.17 Unrealized @ Report Date +131.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.882M Shares 214,163 Share Price $18.13 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.1%
— PACWEST BANCORP DEL 0.0%
Value $3.878M Shares 76,980 Share Price $50.38 Est. Cost/Share $41.58 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.877M Shares 86,083 Share Price $45.04 * Est. Cost/Share $13.78 Unrealized @ Report Date +42.8%
ROG ROGERS CORP 0.0%
Value $3.87M Shares 23,912 Share Price $161.84 * Est. Cost/Share $63.71 Unrealized @ Report Date +136.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.854M Shares 30,362 Share Price $126.93 Est. Cost/Share $118.11 Unrealized @ Report Date +6.4%
— HUDSON PAC PPTYS INC 0.0%
Value $3.819M Shares 111,585 Share Price $34.23 Est. Cost/Share $31.78 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $3.819M Shares 158,450 Share Price $24.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.815M Shares 174,759 Share Price $21.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.808M Shares 27,817 Share Price $136.89 * Est. Cost/Share $71.38 Unrealized @ Report Date +21.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.806M Shares 87,031 Share Price $43.73 * Est. Cost/Share $35.95 Unrealized @ Report Date +5.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.787M Shares 189,541 Share Price $19.98 * Est. Cost/Share $11.16 Unrealized @ Report Date +28.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.78M Shares 50,935 Share Price $74.21 Est. Cost/Share $64.76 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.78M Shares 361,813 Share Price $10.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.765M Shares 134,156 Share Price $28.06 Est. Cost/Share $24.77 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.745M Shares 42,179 Share Price $88.79 * Est. Cost/Share $56.07 Unrealized @ Report Date +54.5%
DCI DONALDSON INC 0.0%
Value $3.679M Shares 75,202 Share Price $48.92 * Est. Cost/Share $29.62 Unrealized @ Report Date +41.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.678M Shares 51,688 Share Price $71.16 * Est. Cost/Share $49.40 Unrealized @ Report Date +22.1%
— HILLENBRAND INC 0.0%
Value $3.674M Shares 82,213 Share Price $44.69 Est. Cost/Share $30.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.672M Shares 20,281 Share Price $181.06 * Est. Cost/Share $95.90 Unrealized @ Report Date +83.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.672M Shares 127,764 Share Price $28.74 Est. Cost/Share $26.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.658M Shares 42,113 Share Price $86.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +60.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.648M Shares 65,139 Share Price $56.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +56.2%
AN AUTONATION INC 0.0%
Value $3.631M Shares 70,820 Share Price $51.27 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
HWC HANCOCK HLDG CO 0.0%
Value $3.612M Shares 73,005 Share Price $49.48 Est. Cost/Share $34.52 Unrealized @ Report Date +43.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.608M Shares 103,962 Share Price $34.70 Est. Cost/Share $34.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.605M Shares 59,842 Share Price $60.24 * Est. Cost/Share $22.51 Unrealized @ Report Date +160.5%
AGCO AGCO CORP 0.0%
Value $3.605M Shares 50,482 Share Price $71.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +41.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.604M Shares 16,519 Share Price $218.17 Est. Cost/Share $200.82 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.592M Shares 290,040 Share Price $12.38 Est. Cost/Share $25.21 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.576M Shares 76,874 Share Price $46.52 * Est. Cost/Share $12.23 Unrealized @ Report Date +51.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.571M Shares 116,300 Share Price $30.71 Est. Cost/Share $16.12 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.565M Shares 31,394 Share Price $113.56 * Est. Cost/Share $81.34 Unrealized @ Report Date +43.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.55M Shares 167,877 Share Price $21.15 Est. Cost/Share $38.70 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.548M Shares 68,724 Share Price $51.63 Est. Cost/Share $37.21 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.547M Shares 20,042 Share Price $176.98 Est. Cost/Share $141.38 Unrealized @ Report Date +25.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.531M Shares 54,790 Share Price $64.45 Est. Cost/Share $45.25 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.527M Shares 78,922 Share Price $44.69 Est. Cost/Share $39.94 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.518M Shares 30,732 Share Price $114.47 Est. Cost/Share $63.98 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $3.513M Shares 13,690 Share Price $256.61 Est. Cost/Share $168.92 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.507M Shares 72,925 Share Price $48.09 * Est. Cost/Share $6.17 Unrealized @ Report Date +57.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.503M Shares 40,182 Share Price $87.18 Est. Cost/Share $76.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.502M Shares 188,918 Share Price $18.54 * Est. Cost/Share $12.02 Unrealized @ Report Date +42.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.501M Shares 32,743 Share Price $106.92 * Est. Cost/Share $50.93 Unrealized @ Report Date +47.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.499M Shares 137,269 Share Price $25.49 Est. Cost/Share $27.98 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.496M Shares 65,095 Share Price $53.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.3%
FUL FULLER H B CO 0.0%
Value $3.494M Shares 64,899 Share Price $53.84 * Est. Cost/Share $40.11 Unrealized @ Report Date +24.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.493M Shares 68,090 Share Price $51.30 * Est. Cost/Share $11.22 Unrealized @ Report Date +334.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.488M Shares 51,703 Share Price $67.46 * Est. Cost/Share $37.42 Unrealized @ Report Date +111.1%
— U S SILICA HLDGS INC 0.0%
Value $3.483M Shares 107,006 Share Price $32.55 Est. Cost/Share $43.54 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.465M Shares 251,606 Share Price $13.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.464M Shares 45,745 Share Price $75.72 * Est. Cost/Share $34.34 Unrealized @ Report Date +93.1%
— MCDERMOTT INTL INC 0.0%
Value $3.459M Shares 525,920 Share Price $6.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.445M Shares 50,641 Share Price $68.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +40.6%
SABR SABRE CORP 0.0%
Value $3.443M Shares 168,011 Share Price $20.49 * Est. Cost/Share $24.13 Unrealized @ Report Date -20.6%
— BEMIS INC 0.0%
Value $3.437M Shares 71,984 Share Price $47.75 Est. Cost/Share $46.87 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.431M Shares 28,970 Share Price $118.43 Est. Cost/Share $120.73 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.424M Shares 55,223 Share Price $62.00 Est. Cost/Share $76.12 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.424M Shares 71,453 Share Price $47.92 Est. Cost/Share $29.84 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.423M Shares 33,240 Share Price $102.98 * Est. Cost/Share $64.89 Unrealized @ Report Date +38.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.414M Shares 64,121 Share Price $53.24 * Est. Cost/Share $29.37 Unrealized @ Report Date +60.5%
BCPC BALCHEM CORP 0.0%
Value $3.408M Shares 42,298 Share Price $80.57 Est. Cost/Share $59.91 Unrealized @ Report Date +32.5%
— BANK OF THE OZARKS 0.0%
Value $3.405M Shares 70,321 Share Price $48.42 Est. Cost/Share $40.32 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.4M Shares 72,433 Share Price $46.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.361M Shares 238,983 Share Price $14.06 Est. Cost/Share $11.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.357M Shares 63,302 Share Price $53.03 * Est. Cost/Share $24.42 Unrealized @ Report Date +100.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.353M Shares 150,104 Share Price $22.34 * Est. Cost/Share $17.05 Unrealized @ Report Date +19.8%
— VECTREN CORP 0.0%
Value $3.338M Shares 51,323 Share Price $65.04 Est. Cost/Share $51.12 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.338M Shares 28,423 Share Price $117.44 * Est. Cost/Share $54.46 Unrealized @ Report Date +50.3%
— ENERGEN CORP 0.0%
Value $3.328M Shares 57,853 Share Price $57.53 Est. Cost/Share $51.44 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.327M Shares 652,315 Share Price $5.10 * Est. Cost/Share $3.69 Unrealized @ Report Date +10.1%
TRN TRINITY INDS INC 0.0%
Value $3.324M Shares 88,795 Share Price $37.43 * Est. Cost/Share $11.50 Unrealized @ Report Date +63.1%
TREE LENDINGTREE INC NEW 0.0%
Value $3.316M Shares 9,745 Share Price $340.28 Est. Cost/Share $93.98 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.306M Shares 22,754 Share Price $145.29 * Est. Cost/Share $75.62 Unrealized @ Report Date +61.0%
WEX WEX INC 0.0%
Value $3.301M Shares 23,381 Share Price $141.18 * Est. Cost/Share $93.22 Unrealized @ Report Date +34.2%
CUBE CUBESMART 0.0%
Value $3.298M Shares 114,114 Share Price $28.90 Est. Cost/Share $29.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.289M Shares 35,927 Share Price $91.55 Est. Cost/Share $63.02 Unrealized @ Report Date +45.1%
— STERLING BANCORP DEL 0.0%
Value $3.282M Shares 133,463 Share Price $24.59 Est. Cost/Share $16.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.279M Shares 119,106 Share Price $27.53 Est. Cost/Share $34.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.264M Shares 19,799 Share Price $164.86 * Est. Cost/Share $108.47 Unrealized @ Report Date +40.4%
— SOUTH JERSEY INDS INC 0.0%
Value $3.255M Shares 104,275 Share Price $31.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.244M Shares 69,553 Share Price $46.64 * Est. Cost/Share $20.14 Unrealized @ Report Date +20.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.241M Shares 28,616 Share Price $113.26 * Est. Cost/Share $74.81 Unrealized @ Report Date +39.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.216M Shares 134,013 Share Price $24.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.208M Shares 10,815 Share Price $296.63 * Est. Cost/Share $19.71 Unrealized @ Report Date +48.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.208M Shares 109,920 Share Price $29.18 Est. Cost/Share $30.56 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.194M Shares 102,710 Share Price $31.10 * Est. Cost/Share $24.72 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.188M Shares 47,246 Share Price $67.48 * Est. Cost/Share $51.28 Unrealized @ Report Date +14.4%
MRCY MERCURY SYS INC 0.0%
Value $3.184M Shares 62,100 Share Price $51.27 Est. Cost/Share $24.24 Unrealized @ Report Date +111.7%
— WAGEWORKS INC 0.0%
Value $3.183M Shares 51,354 Share Price $61.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.176M Shares 26,075 Share Price $121.80 * Est. Cost/Share $74.35 Unrealized @ Report Date +52.8%
CVBF CVB FINL CORP 0.0%
Value $3.168M Shares 134,617 Share Price $23.53 * Est. Cost/Share $12.41 Unrealized @ Report Date +41.2%
ATR APTARGROUP INC 0.0%
Value $3.149M Shares 36,500 Share Price $86.27 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.4%
SON SONOCO PRODS CO 0.0%
Value $3.136M Shares 59,054 Share Price $53.10 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.134M Shares 67,199 Share Price $46.64 * Est. Cost/Share $31.28 Unrealized @ Report Date +58.3%
— FLIR SYS INC 0.0%
Value $3.129M Shares 67,164 Share Price $46.59 Est. Cost/Share $30.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.121M Shares 90,902 Share Price $34.33 Est. Cost/Share $19.06 Unrealized @ Report Date +77.0%
LTC LTC PPTYS INC 0.0%
Value $3.12M Shares 71,656 Share Price $43.54 Est. Cost/Share $50.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.119M Shares 94,516 Share Price $33.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.3%
POST POST HLDGS INC 0.0%
Value $3.117M Shares 39,367 Share Price $79.18 * Est. Cost/Share $44.83 Unrealized @ Report Date +18.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.111M Shares 135,318 Share Price $22.99 * Est. Cost/Share $23.22 Unrealized @ Report Date -10.7%
EPR EPR PPTYS 0.0%
Value $3.105M Shares 47,470 Share Price $65.41 Est. Cost/Share $74.10 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.1M Shares 18,242 Share Price $169.94 * Est. Cost/Share $133.60 Unrealized @ Report Date +23.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.099M Shares 290,319 Share Price $10.67 * Est. Cost/Share $31.23 Unrealized @ Report Date -66.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.097M Shares 169,810 Share Price $18.24 Est. Cost/Share $16.56 Unrealized @ Report Date +9.5%
KFY KORN FERRY INTL 0.0%
Value $3.086M Shares 74,586 Share Price $41.38 * Est. Cost/Share $23.91 Unrealized @ Report Date +54.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.083M Shares 31,959 Share Price $96.47 Est. Cost/Share $65.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.073M Shares 53,528 Share Price $57.41 * Est. Cost/Share $34.57 Unrealized @ Report Date +47.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.069M Shares 98,406 Share Price $31.19 Est. Cost/Share $18.83 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.063M Shares 54,578 Share Price $56.12 * Est. Cost/Share $36.47 Unrealized @ Report Date +50.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.063M Shares 32,567 Share Price $94.05 Est. Cost/Share $47.24 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3.062M Shares 167,313 Share Price $18.30 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $3.059M Shares 179,502 Share Price $17.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -64.9%
— GREAT WESTN BANCORP INC 0.0%
Value $3.051M Shares 76,647 Share Price $39.81 Est. Cost/Share $32.17 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $3.048M Shares 122,230 Share Price $24.94 Est. Cost/Share $25.51 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.046M Shares 87,264 Share Price $34.91 Est. Cost/Share $44.48 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.045M Shares 86,763 Share Price $35.10 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.8%
RLI RLI CORP 0.0%
Value $3.043M Shares 50,160 Share Price $60.67 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.3%
VVV VALVOLINE INC 0.0%
Value $3.04M Shares 121,331 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
LPX LOUISIANA PAC CORP 0.0%
Value $3.039M Shares 115,809 Share Price $26.24 * Est. Cost/Share $19.61 Unrealized @ Report Date +38.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.034M Shares 199,267 Share Price $15.23 Est. Cost/Share $10.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.032M Shares 173,752 Share Price $17.45 * Est. Cost/Share $13.26 Unrealized @ Report Date +35.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.026M Shares 61,451 Share Price $49.24 * Est. Cost/Share $35.54 Unrealized @ Report Date +28.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.026M Shares 80,478 Share Price $37.60 Est. Cost/Share $55.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.022M Shares 88,497 Share Price $34.15 * Est. Cost/Share $24.33 Unrealized @ Report Date +53.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.021M Shares 45,379 Share Price $66.57 Est. Cost/Share $62.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.019M Shares 44,271 Share Price $68.19 * Est. Cost/Share $44.25 Unrealized @ Report Date +61.6%
— SKECHERS U S A INC 0.0%
Value $3.01M Shares 79,571 Share Price $37.83 Est. Cost/Share $30.47 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.006M Shares 54,515 Share Price $55.14 * Est. Cost/Share $48.10 Unrealized @ Report Date +6.0%
— EL PASO ELEC CO 0.0%
Value $2.996M Shares 54,178 Share Price $55.30 Est. Cost/Share $46.89 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.991M Shares 86,370 Share Price $34.63 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.3%
— 58 COM INC 0.0%
Value $2.989M Shares 41,800 Share Price $71.51 Est. Cost/Share $53.16 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.975M Shares 31,512 Share Price $94.41 Est. Cost/Share $38.71 Unrealized @ Report Date +141.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.965M Shares 194,693 Share Price $15.23 Est. Cost/Share $14.59 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.945M Shares 150,292 Share Price $19.60 Est. Cost/Share $27.50 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.939M Shares 55,031 Share Price $53.41 * Est. Cost/Share $67.97 Unrealized @ Report Date -30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.937M Shares 38,327 Share Price $76.63 * Est. Cost/Share $59.52 Unrealized @ Report Date +21.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.935M Shares 129,338 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.928M Shares 55,345 Share Price $52.90 Est. Cost/Share $65.46 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.924M Shares 19,278 Share Price $151.68 * Est. Cost/Share $91.61 Unrealized @ Report Date +32.6%
— CHESAPEAKE LODGING TR 0.0%
Value $2.914M Shares 107,633 Share Price $27.07 Est. Cost/Share $24.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.91M Shares 34,586 Share Price $84.14 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.4%
— ANIXTER INTL INC 0.0%
Value $2.908M Shares 38,272 Share Price $75.98 Est. Cost/Share $58.55 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.897M Shares 50,470 Share Price $57.40 * Est. Cost/Share $34.69 Unrealized @ Report Date +24.7%
IRBTQ IROBOT CORP 0.0%
Value $2.886M Shares 37,633 Share Price $76.69 * Est. Cost/Share $40.21 Unrealized @ Report Date +79.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.881M Shares 75,402 Share Price $38.21 Est. Cost/Share $41.63 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.879M Shares 50,476 Share Price $57.04 * Est. Cost/Share $24.01 Unrealized @ Report Date +19.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.879M Shares 43,441 Share Price $66.27 Est. Cost/Share $50.97 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.866M Shares 38,995 Share Price $73.50 * Est. Cost/Share $23.64 Unrealized @ Report Date +48.8%
RLJ RLJ LODGING TR 0.0%
Value $2.847M Shares 129,684 Share Price $21.95 Est. Cost/Share $22.20 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.845M Shares 34,822 Share Price $81.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +61.2%
ITT ITT INC 0.0%
Value $2.831M Shares 53,099 Share Price $53.32 * Est. Cost/Share $36.66 Unrealized @ Report Date +36.9%
TECH BIO TECHNE CORP 0.0%
Value $2.831M Shares 21,852 Share Price $129.55 * Est. Cost/Share $23.83 Unrealized @ Report Date +27.9%
— SINA CORP 0.0%
Value $2.83M Shares 28,252 Share Price $100.17 Est. Cost/Share $67.76 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.829M Shares 73,563 Share Price $38.46 * Est. Cost/Share $41.73 Unrealized @ Report Date -14.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.823M Shares 62,321 Share Price $45.30 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.0%
— GENESEE & WYO INC 0.0%
Value $2.823M Shares 35,877 Share Price $78.69 Est. Cost/Share $62.77 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.804M Shares 25,187 Share Price $111.33 * Est. Cost/Share $79.85 Unrealized @ Report Date +20.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.797M Shares 64,834 Share Price $43.14 * Est. Cost/Share $21.44 Unrealized @ Report Date +95.6%
— VONAGE HLDGS CORP 0.0%
Value $2.792M Shares 274,925 Share Price $10.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.791M Shares 39,832 Share Price $70.07 * Est. Cost/Share $40.25 Unrealized @ Report Date +30.1%
— LEXINGTON REALTY TRUST 0.0%
Value $2.789M Shares 289,372 Share Price $9.64 Est. Cost/Share $10.10 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.789M Shares 1,019,617 Share Price $2.74 Est. Cost/Share $3.78 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.787M Shares 50,511 Share Price $55.18 * Est. Cost/Share $39.75 Unrealized @ Report Date +18.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.787M Shares 80,998 Share Price $34.41 * Est. Cost/Share $61.20 Unrealized @ Report Date -47.5%
— HD SUPPLY HLDGS INC 0.0%
Value $2.787M Shares 69,679 Share Price $40.00 Est. Cost/Share $30.54 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.786M Shares 246,812 Share Price $11.29 * Est. Cost/Share $7.45 Unrealized @ Report Date +47.0%
IDA IDACORP INC 0.0%
Value $2.773M Shares 30,363 Share Price $91.33 * Est. Cost/Share $72.13 Unrealized @ Report Date +29.6%
BIO BIO RAD LABS INC 0.0%
Value $2.764M Shares 11,586 Share Price $238.56 Est. Cost/Share $140.76 Unrealized @ Report Date +72.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.764M Shares 26,610 Share Price $103.87 Est. Cost/Share $84.57 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.76M Shares 36,346 Share Price $75.94 * Est. Cost/Share $57.41 Unrealized @ Report Date +24.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.749M Shares 132,216 Share Price $20.79 Est. Cost/Share $16.01 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.743M Shares 55,546 Share Price $49.38 Est. Cost/Share $40.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.743M Shares 50,007 Share Price $54.85 * Est. Cost/Share $45.13 Unrealized @ Report Date +13.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.731M Shares 33,188 Share Price $82.29 * Est. Cost/Share $51.39 Unrealized @ Report Date +56.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.731M Shares 49,741 Share Price $54.90 * Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%
MMS MAXIMUS INC 0.0%
Value $2.73M Shares 38,144 Share Price $71.57 * Est. Cost/Share $51.87 Unrealized @ Report Date +29.8%
— KRATON CORPORATION 0.0%
Value $2.727M Shares 56,652 Share Price $48.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.721M Shares 27,786 Share Price $97.93 Est. Cost/Share $66.85 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.72M Shares 46,990 Share Price $57.88 * Est. Cost/Share $33.49 Unrealized @ Report Date +40.4%
— SPX FLOW INC 0.0%
Value $2.716M Shares 57,130 Share Price $47.54 Est. Cost/Share $27.56 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.714M Shares 196,446 Share Price $13.82 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.707M Shares 102,154 Share Price $26.50 Est. Cost/Share $38.67 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.707M Shares 25,055 Share Price $108.04 * Est. Cost/Share $62.23 Unrealized @ Report Date +29.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.706M Shares 44,852 Share Price $60.33 * Est. Cost/Share $9.84 Unrealized @ Report Date +24.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.706M Shares 20,073 Share Price $134.81 * Est. Cost/Share $120.86 Unrealized @ Report Date +1.2%
DAN DANA INCORPORATED 0.0%
Value $2.7M Shares 84,384 Share Price $32.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +121.6%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.698M Shares 80,437 Share Price $33.54 Est. Cost/Share $31.64 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.695M Shares 31,411 Share Price $85.80 Est. Cost/Share $65.82 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.683M Shares 63,042 Share Price $42.56 * Est. Cost/Share $26.16 Unrealized @ Report Date +59.1%
ABM ABM INDS INC 0.0%
Value $2.681M Shares 71,124 Share Price $37.69 * Est. Cost/Share $28.10 Unrealized @ Report Date +24.5%
NPO ENPRO INDS INC 0.0%
Value $2.674M Shares 28,623 Share Price $93.42 * Est. Cost/Share $53.92 Unrealized @ Report Date +57.2%
BLKB BLACKBAUD INC 0.0%
Value $2.668M Shares 28,248 Share Price $94.45 Est. Cost/Share $61.22 Unrealized @ Report Date +55.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 66,983 Share Price $39.80 Est. Cost/Share $20.40 Unrealized @ Report Date +93.7%
— NATIONAL INSTRS CORP 0.0%
Value $2.666M Shares 64,056 Share Price $41.62 Est. Cost/Share $28.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.666M Shares 12,572 Share Price $212.06 * Est. Cost/Share $165.05 Unrealized @ Report Date +35.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.663M Shares 261,550 Share Price $10.18 Est. Cost/Share $13.71 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.658M Shares 77,941 Share Price $34.10 Est. Cost/Share $35.18 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.653M Shares 75,300 Share Price $35.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +37.3%
MLI MUELLER INDS INC 0.0%
Value $2.643M Shares 74,616 Share Price $35.42 * Est. Cost/Share $12.82 Unrealized @ Report Date +21.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.642M Shares 93,886 Share Price $28.14 Est. Cost/Share $20.08 Unrealized @ Report Date +39.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.638M Shares 52,905 Share Price $49.86 Est. Cost/Share $42.17 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.638M Shares 74,491 Share Price $35.41 * Est. Cost/Share $24.24 Unrealized @ Report Date +27.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.632M Shares 147,655 Share Price $17.83 Est. Cost/Share $17.56 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.631M Shares 20,212 Share Price $130.17 * Est. Cost/Share $73.50 Unrealized @ Report Date +43.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.628M Shares 17,444 Share Price $150.65 * Est. Cost/Share $90.41 Unrealized @ Report Date +71.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.626M Shares 27,172 Share Price $96.64 * Est. Cost/Share $76.75 Unrealized @ Report Date +8.9%
LFUS LITTELFUSE INC 0.0%
Value $2.623M Shares 13,269 Share Price $197.68 Est. Cost/Share $117.73 Unrealized @ Report Date +70.3%
— SRC ENERGY INC 0.0%
Value $2.621M Shares 307,385 Share Price $8.53 Est. Cost/Share $8.38 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.621M Shares 299,958 Share Price $8.74 * Est. Cost/Share $6.89 Unrealized @ Report Date +31.4%
— CALATLANTIC GROUP INC 0.0%
Value $2.619M Shares 46,475 Share Price $56.35 Est. Cost/Share $36.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.616M Shares 46,567 Share Price $56.18 Est. Cost/Share $46.22 Unrealized @ Report Date +21.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.616M Shares 65,670 Share Price $39.84 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.6M Shares 18,750 Share Price $138.67 Est. Cost/Share $94.95 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.589M Shares 132,070 Share Price $19.60 Est. Cost/Share $18.98 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.583M Shares 42,574 Share Price $60.67 Est. Cost/Share $43.22 Unrealized @ Report Date +40.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.58M Shares 88,973 Share Price $29.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.567M Shares 278,073 Share Price $9.23 * Est. Cost/Share $14.90 Unrealized @ Report Date -39.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.567M Shares 20,948 Share Price $122.54 * Est. Cost/Share $94.26 Unrealized @ Report Date +25.0%
— CRANE CO 0.0%
Value $2.564M Shares 28,750 Share Price $89.18 Est. Cost/Share $57.32 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.556M Shares 112,651 Share Price $22.69 Est. Cost/Share $17.93 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.555M Shares 144,761 Share Price $17.65 * Est. Cost/Share $6.24 Unrealized @ Report Date +41.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.55M Shares 154,346 Share Price $16.52 Est. Cost/Share $13.11 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.545M Shares 43,010 Share Price $59.17 * Est. Cost/Share $31.39 Unrealized @ Report Date +79.1%
— FINANCIAL ENGINES INC 0.0%
Value $2.543M Shares 84,084 Share Price $30.24 Est. Cost/Share $30.37 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.541M Shares 59,978 Share Price $42.37 * Est. Cost/Share $40.90 Unrealized @ Report Date -3.2%
VRNS VARONIS SYS INC 0.0%
Value $2.532M Shares 52,224 Share Price $48.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.529M Shares 66,919 Share Price $37.79 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.525M Shares 57,584 Share Price $43.85 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.512M Shares 22,450 Share Price $111.89 * Est. Cost/Share $106.84 Unrealized @ Report Date +1.0%
WWD WOODWARD INC 0.0%
Value $2.496M Shares 32,628 Share Price $76.50 * Est. Cost/Share $50.93 Unrealized @ Report Date +45.4%
— WADDELL & REED FINL INC 0.0%
Value $2.491M Shares 111,504 Share Price $22.34 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.484M Shares 422,370 Share Price $5.88 Est. Cost/Share $6.86 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.482M Shares 100,600 Share Price $24.67 * Est. Cost/Share $14.99 Unrealized @ Report Date +35.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.479M Shares 48,431 Share Price $51.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +35.2%
URTH ISHARES INC 0.0%
Value $2.471M Shares 28,075 Share Price $88.01 Est. Cost/Share $84.56 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.468M Shares 78,038 Share Price $31.63 Est. Cost/Share $36.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.464M Shares 131,427 Share Price $18.75 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.463M Shares 157,892 Share Price $15.60 Est. Cost/Share $19.39 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.462M Shares 43,244 Share Price $56.93 * Est. Cost/Share $63.94 Unrealized @ Report Date -18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.459M Shares 47,587 Share Price $51.67 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.9%
— SNYDERS-LANCE INC 0.0%
Value $2.454M Shares 49,023 Share Price $50.06 Est. Cost/Share $33.48 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.452M Shares 32,780 Share Price $74.80 * Est. Cost/Share $70.59 Unrealized @ Report Date -1.9%
IEMG ISHARES INC 0.0%
Value $2.449M Shares 43,298 Share Price $56.56 Est. Cost/Share $46.81 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.446M Shares 50,443 Share Price $48.49 * Est. Cost/Share $31.96 Unrealized @ Report Date +57.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.445M Shares 35,040 Share Price $69.78 * Est. Cost/Share $36.48 Unrealized @ Report Date +54.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.442M Shares 132,373 Share Price $18.45 Est. Cost/Share $18.43 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.44M Shares 50,691 Share Price $48.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +47.4%
EXPO EXPONENT INC 0.0%
Value $2.438M Shares 34,313 Share Price $71.05 * Est. Cost/Share $23.36 Unrealized @ Report Date +43.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.437M Shares 21,692 Share Price $112.35 * Est. Cost/Share $60.44 Unrealized @ Report Date +79.6%
— HFF INC 0.0%
Value $2.432M Shares 50,020 Share Price $48.62 Est. Cost/Share $29.38 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.426M Shares 108,563 Share Price $22.35 Est. Cost/Share $51.90 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.425M Shares 39,675 Share Price $61.12 * Est. Cost/Share $55.58 Unrealized @ Report Date +22.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.412M Shares 58,119 Share Price $41.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +41.6%
ADC AGREE REALTY CORP 0.0%
Value $2.409M Shares 46,867 Share Price $51.40 Est. Cost/Share $47.37 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.402M Shares 40,337 Share Price $59.55 * Est. Cost/Share $21.99 Unrealized @ Report Date +48.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.401M Shares 88,082 Share Price $27.26 Est. Cost/Share $23.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.397M Shares 78,568 Share Price $30.51 Est. Cost/Share $28.79 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.39M Shares 81,314 Share Price $29.39 Est. Cost/Share $29.37 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.39M Shares 66,144 Share Price $36.13 Est. Cost/Share $31.93 Unrealized @ Report Date +13.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.388M Shares 80,341 Share Price $29.72 Est. Cost/Share $19.92 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.386M Shares 128,818 Share Price $18.52 Est. Cost/Share $21.68 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.386M Shares 49,498 Share Price $48.20 * Est. Cost/Share $24.35 Unrealized @ Report Date +89.1%
MASI MASIMO CORP 0.0%
Value $2.381M Shares 28,089 Share Price $84.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +82.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.379M Shares 15,384 Share Price $154.64 * Est. Cost/Share $137.22 Unrealized @ Report Date -5.0%
— WABCO HLDGS INC 0.0%
Value $2.375M Shares 16,571 Share Price $143.32 Est. Cost/Share $104.19 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.375M Shares 38,643 Share Price $61.46 * Est. Cost/Share $35.48 Unrealized @ Report Date +54.0%
NTGR NETGEAR INC 0.0%
Value $2.374M Shares 40,405 Share Price $58.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +17.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2.374M Shares 178,518 Share Price $13.30 * Est. Cost/Share $14.99 Unrealized @ Report Date -15.7%
— VERSUM MATLS INC 0.0%
Value $2.373M Shares 62,732 Share Price $37.83 Est. Cost/Share $28.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.372M Shares 33,562 Share Price $70.68 * Est. Cost/Share $29.29 Unrealized @ Report Date +119.1%
BANR BANNER CORP 0.0%
Value $2.371M Shares 43,061 Share Price $55.06 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.4%
SNX SYNNEX CORP 0.0%
Value $2.368M Shares 17,424 Share Price $135.90 * Est. Cost/Share $38.56 Unrealized @ Report Date +55.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.368M Shares 56,142 Share Price $42.18 Est. Cost/Share $27.88 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.367M Shares 58,522 Share Price $40.45 Est. Cost/Share $34.48 Unrealized @ Report Date +18.2%
— TIME INC NEW 0.0%
Value $2.352M Shares 127,501 Share Price $18.45 Est. Cost/Share $15.81 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.349M Shares 39,657 Share Price $59.23 * Est. Cost/Share $8.66 Unrealized @ Report Date +49.5%
BRC BRADY CORP 0.0%
Value $2.349M Shares 61,998 Share Price $37.89 * Est. Cost/Share $24.90 Unrealized @ Report Date +33.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.34M Shares 51,112 Share Price $45.78 * Est. Cost/Share $30.68 Unrealized @ Report Date +35.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.337M Shares 92,027 Share Price $25.39 * Est. Cost/Share $13.30 Unrealized @ Report Date +38.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.335M Shares 29,025 Share Price $80.45 Est. Cost/Share $68.88 Unrealized @ Report Date +17.9%
RH RH 0.0%
Value $2.329M Shares 27,029 Share Price $86.17 * Est. Cost/Share $30.92 Unrealized @ Report Date +192.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.326M Shares 21,768 Share Price $106.85 * Est. Cost/Share $62.40 Unrealized @ Report Date +21.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.324M Shares 139,117 Share Price $16.71 * Est. Cost/Share $8.40 Unrealized @ Report Date +23.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.31M Shares 52,390 Share Price $44.09 Est. Cost/Share $33.31 Unrealized @ Report Date +31.0%
— SEATTLE GENETICS INC 0.0%
Value $2.308M Shares 43,175 Share Price $53.46 Est. Cost/Share $48.65 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.307M Shares 33,426 Share Price $69.02 Est. Cost/Share $60.86 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.305M Shares 20,242 Share Price $113.87 Est. Cost/Share $85.76 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.301M Shares 31,488 Share Price $73.08 * Est. Cost/Share $47.83 Unrealized @ Report Date +46.9%
BCO BRINKS CO 0.0%
Value $2.3M Shares 29,236 Share Price $78.67 * Est. Cost/Share $29.69 Unrealized @ Report Date +149.8%
— AK STL HLDG CORP 0.0%
Value $2.3M Shares 406,445 Share Price $5.66 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.291M Shares 49,586 Share Price $46.20 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.288M Shares 42,805 Share Price $53.45 Est. Cost/Share $44.36 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.286M Shares 37,136 Share Price $61.56 * Est. Cost/Share $37.02 Unrealized @ Report Date +32.8%
— MEDICINES CO 0.0%
Value $2.283M Shares 83,496 Share Price $27.34 Est. Cost/Share $35.07 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.279M Shares 13,750 Share Price $165.75 Est. Cost/Share $134.27 Unrealized @ Report Date +21.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.27M Shares 193,918 Share Price $11.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.269M Shares 150,240 Share Price $15.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.268M Shares 106,670 Share Price $21.26 Est. Cost/Share $31.82 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.265M Shares 37,984 Share Price $59.63 Est. Cost/Share $62.43 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.26M Shares 30,863 Share Price $73.23 * Est. Cost/Share $56.97 Unrealized @ Report Date +33.1%
— FORWARD AIR CORP 0.0%
Value $2.254M Shares 39,259 Share Price $57.41 Est. Cost/Share $45.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.251M Shares 65,974 Share Price $34.12 Est. Cost/Share $33.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.247M Shares 26,227 Share Price $85.68 * Est. Cost/Share $48.67 Unrealized @ Report Date +24.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.244M Shares 42,553 Share Price $52.73 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.242M Shares 13,012 Share Price $172.30 * Est. Cost/Share $92.74 Unrealized @ Report Date +63.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.238M Shares 83,009 Share Price $26.96 * Est. Cost/Share $13.20 Unrealized @ Report Date +37.9%
WB WEIBO CORP 0.0%
Value $2.23M Shares 21,572 Share Price $103.37 Est. Cost/Share $59.25 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.227M Shares 84,313 Share Price $26.41 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.4%
— EBIX INC 0.0%
Value $2.223M Shares 28,076 Share Price $79.18 Est. Cost/Share $47.15 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.215M Shares 49,767 Share Price $44.51 Est. Cost/Share $37.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.213M Shares 5,567 Share Price $397.52 * Est. Cost/Share $313.26 Unrealized @ Report Date +9.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 116,735 Share Price $18.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.21M Shares 90,854 Share Price $24.32 * Est. Cost/Share $10.93 Unrealized @ Report Date +90.3%
— CREE INC 0.0%
Value $2.207M Shares 59,434 Share Price $37.13 Est. Cost/Share $31.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.207M Shares 63,418 Share Price $34.80 * Est. Cost/Share $29.87 Unrealized @ Report Date +7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.205M Shares 13,882 Share Price $158.84 * Est. Cost/Share $98.96 Unrealized @ Report Date +13.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.204M Shares 63,460 Share Price $34.73 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.1%
— COLONY NORTHSTAR INC 0.0%
Value $2.2M Shares 193,013 Share Price $11.40 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.197M Shares 73,500 Share Price $29.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.191M Shares 387,690 Share Price $5.65 Est. Cost/Share $9.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.188M Shares 28,498 Share Price $76.78 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.2%
IOSP INNOSPEC INC 0.0%
Value $2.176M Shares 30,823 Share Price $70.60 * Est. Cost/Share $42.99 Unrealized @ Report Date +38.5%
PATK PATRICK INDS INC 0.0%
Value $2.174M Shares 31,327 Share Price $69.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.4%
FCN FTI CONSULTING INC 0.0%
Value $2.158M Shares 50,255 Share Price $42.94 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.1%
VRE MACK CALI RLTY CORP 0.0%
Value $2.157M Shares 100,106 Share Price $21.55 Est. Cost/Share $26.03 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.149M Shares 201,103 Share Price $10.69 Est. Cost/Share $12.23 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.149M Shares 46,280 Share Price $46.43 * Est. Cost/Share $36.53 Unrealized @ Report Date +15.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.147M Shares 90,060 Share Price $23.84 * Est. Cost/Share $10.65 Unrealized @ Report Date +156.4%
— KLX INC 0.0%
Value $2.147M Shares 31,474 Share Price $68.22 Est. Cost/Share $35.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.144M Shares 38,569 Share Price $55.59 * Est. Cost/Share $22.87 Unrealized @ Report Date +119.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.142M Shares 92,176 Share Price $23.24 Est. Cost/Share $21.77 Unrealized @ Report Date +7.3%
NBTB NBT BANCORP INC 0.0%
Value $2.14M Shares 58,150 Share Price $36.80 * Est. Cost/Share $28.91 Unrealized @ Report Date +30.5%
WDFC WD-40 CO 0.0%
Value $2.137M Shares 18,132 Share Price $117.86 * Est. Cost/Share $92.31 Unrealized @ Report Date +9.6%
NJR NEW JERSEY RES 0.0%
Value $2.133M Shares 53,069 Share Price $40.19 * Est. Cost/Share $25.48 Unrealized @ Report Date +27.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.132M Shares 144,786 Share Price $14.73 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.132M Shares 42,870 Share Price $49.73 Est. Cost/Share $48.34 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.132M Shares 24,152 Share Price $88.27 Est. Cost/Share $49.07 Unrealized @ Report Date +83.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.131M Shares 149,985 Share Price $14.21 Est. Cost/Share $12.20 Unrealized @ Report Date +17.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.13M Shares 118,054 Share Price $18.04 Est. Cost/Share $17.28 Unrealized @ Report Date +4.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.13M Shares 48,876 Share Price $43.58 * Est. Cost/Share $29.25 Unrealized @ Report Date +33.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.125M Shares 27,974 Share Price $75.96 * Est. Cost/Share $30.31 Unrealized @ Report Date +110.6%
SCL STEPAN CO 0.0%
Value $2.124M Shares 26,914 Share Price $78.92 * Est. Cost/Share $61.34 Unrealized @ Report Date +33.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.123M Shares 110,040 Share Price $19.29 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.2%
HUBG HUB GROUP INC 0.0%
Value $2.119M Shares 44,286 Share Price $47.85 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.118M Shares 33,440 Share Price $63.34 Est. Cost/Share $48.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.117M Shares 28,231 Share Price $74.99 * Est. Cost/Share $55.61 Unrealized @ Report Date +17.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.116M Shares 124,360 Share Price $17.02 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.4%
— BOB EVANS FARMS INC 0.0%
Value $2.116M Shares 26,845 Share Price $78.82 Est. Cost/Share $41.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.114M Shares 35,926 Share Price $58.84 Est. Cost/Share $42.91 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.107M Shares 50,202 Share Price $41.97 Est. Cost/Share $35.83 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.103M Shares 52,589 Share Price $39.99 Est. Cost/Share $39.75 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.101M Shares 48,323 Share Price $43.48 Est. Cost/Share $34.99 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.1M Shares 39,935 Share Price $52.59 Est. Cost/Share $28.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.094M Shares 39,254 Share Price $53.34 * Est. Cost/Share $23.90 Unrealized @ Report Date +64.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.09M Shares 124,803 Share Price $16.75 Est. Cost/Share $14.65 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.084M Shares 79,246 Share Price $26.30 * Est. Cost/Share $13.83 Unrealized @ Report Date +41.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.077M Shares 27,129 Share Price $76.56 * Est. Cost/Share $53.79 Unrealized @ Report Date +34.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.075M Shares 41,895 Share Price $49.53 * Est. Cost/Share $59.42 Unrealized @ Report Date -24.5%
— TCF FINL CORP 0.0%
Value $2.073M Shares 101,163 Share Price $20.49 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.07M Shares 81,818 Share Price $25.30 Est. Cost/Share $23.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.068M Shares 51,836 Share Price $39.90 * Est. Cost/Share $15.61 Unrealized @ Report Date +59.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.06M Shares 80,141 Share Price $25.70 Est. Cost/Share $22.39 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.052M Shares 54,622 Share Price $37.57 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.051M Shares 34,088 Share Price $60.17 Est. Cost/Share $39.24 Unrealized @ Report Date +50.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.051M Shares 51,773 Share Price $39.62 Est. Cost/Share $31.65 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.048M Shares 59,393 Share Price $34.48 Est. Cost/Share $34.27 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.046M Shares 34,394 Share Price $59.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.3%
— TURQUOISE HILL RES LTD 0.0%
Value $2.03M Shares 596,332 Share Price $3.40 Est. Cost/Share $3.27 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.026M Shares 50,454 Share Price $40.16 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $2.02M Shares 36,575 Share Price $55.23 * Est. Cost/Share $50.64 Unrealized @ Report Date +16.3%
— CAMBREX CORP 0.0%
Value $2.02M Shares 42,106 Share Price $47.97 Est. Cost/Share $49.59 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.02M Shares 25,155 Share Price $80.30 * Est. Cost/Share $55.37 Unrealized @ Report Date +32.6%
— FIRST DATA CORP NEW 0.0%
Value $2.02M Shares 121,073 Share Price $16.68 Est. Cost/Share $14.98 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.013M Shares 22,214 Share Price $90.62 Est. Cost/Share $71.42 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.013M Shares 110,694 Share Price $18.19 Est. Cost/Share $16.39 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.01M Shares 106,000 Share Price $18.96 Est. Cost/Share $30.78 Unrealized @ Report Date -37.7%
TILE INTERFACE INC 0.0%
Value $2.01M Shares 80,101 Share Price $25.09 * Est. Cost/Share $17.32 Unrealized @ Report Date +35.4%
— AMEDISYS INC 0.0%
Value $2.006M Shares 38,082 Share Price $52.68 Est. Cost/Share $49.03 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.006M Shares 30,701 Share Price $65.34 * Est. Cost/Share $37.04 Unrealized @ Report Date +48.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.002M Shares 54,276 Share Price $36.89 * Est. Cost/Share $41.62 Unrealized @ Report Date -30.1%
TKR TIMKEN CO 0.0%
Value $2M Shares 40,754 Share Price $49.07 Est. Cost/Share $35.17 Unrealized @ Report Date +37.6%
— PARAMOUNT GROUP INC 0.0%
Value $1.998M Shares 126,174 Share Price $15.84 Est. Cost/Share $16.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.993M Shares 63,987 Share Price $31.15 * Est. Cost/Share $26.38 Unrealized @ Report Date +9.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.986M Shares 25,939 Share Price $76.56 Est. Cost/Share $62.32 Unrealized @ Report Date +24.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.984M Shares 45,273 Share Price $43.82 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.9%
PRAA PRA GROUP INC 0.0%
Value $1.981M Shares 59,678 Share Price $33.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.98M Shares 166,734 Share Price $11.88 Est. Cost/Share $18.85 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.98M Shares 37,600 Share Price $52.66 * Est. Cost/Share $35.79 Unrealized @ Report Date +23.6%
NVRI HARSCO CORP 0.0%
Value $1.979M Shares 105,815 Share Price $18.70 * Est. Cost/Share $8.46 Unrealized @ Report Date +127.6%
CAL CALERES INC 0.0%
Value $1.977M Shares 59,083 Share Price $33.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +20.6%
TDOC TELADOC INC 0.0%
Value $1.977M Shares 56,790 Share Price $34.81 * Est. Cost/Share $30.31 Unrealized @ Report Date +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.977M Shares 26,908 Share Price $73.47 * Est. Cost/Share $82.35 Unrealized @ Report Date -17.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.974M Shares 66,677 Share Price $29.61 Est. Cost/Share $13.89 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.973M Shares 53,755 Share Price $36.70 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.7%
KMPR KEMPER CORP DEL 0.0%
Value $1.972M Shares 28,648 Share Price $68.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +86.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.964M Shares 44,253 Share Price $44.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.3%
BKH BLACK HILLS CORP 0.0%
Value $1.963M Shares 32,668 Share Price $60.09 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.962M Shares 28,749 Share Price $68.25 * Est. Cost/Share $37.79 Unrealized @ Report Date +30.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.961M Shares 104,472 Share Price $18.77 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.955M Shares 56,649 Share Price $34.51 Est. Cost/Share $59.26 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.954M Shares 46,351 Share Price $42.16 * Est. Cost/Share $22.38 Unrealized @ Report Date +42.7%
CABO CABLE ONE INC 0.0%
Value $1.952M Shares 2,777 Share Price $702.92 * Est. Cost/Share $427.89 Unrealized @ Report Date +49.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.949M Shares 37,608 Share Price $51.82 * Est. Cost/Share $42.86 Unrealized @ Report Date +26.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.941M Shares 48,469 Share Price $40.05 * Est. Cost/Share $25.28 Unrealized @ Report Date +46.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.938M Shares 144,331 Share Price $13.43 Est. Cost/Share $14.38 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.931M Shares 30,804 Share Price $62.69 Est. Cost/Share $59.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.927M Shares 68,108 Share Price $28.29 * Est. Cost/Share $29.38 Unrealized @ Report Date -17.5%
BDC BELDEN INC 0.0%
Value $1.921M Shares 24,901 Share Price $77.15 * Est. Cost/Share $62.62 Unrealized @ Report Date +28.6%
— CORE MARK HOLDING CO INC 0.0%
Value $1.92M Shares 60,812 Share Price $31.57 Est. Cost/Share $45.87 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.92M Shares 47,551 Share Price $40.38 * Est. Cost/Share $32.64 Unrealized @ Report Date +31.4%
WT WISDOMTREE INVTS INC 0.0%
Value $1.918M Shares 152,848 Share Price $12.55 * Est. Cost/Share $10.40 Unrealized @ Report Date +10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.911M Shares 26,139 Share Price $73.11 * Est. Cost/Share $66.35 Unrealized @ Report Date +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.904M Shares 121,584 Share Price $15.66 * Est. Cost/Share $9.14 Unrealized @ Report Date +75.9%
STBA S & T BANCORP INC 0.0%
Value $1.899M Shares 47,714 Share Price $39.80 Est. Cost/Share $26.48 Unrealized @ Report Date +52.9%
GTLS CHART INDS INC 0.0%
Value $1.898M Shares 40,533 Share Price $46.83 * Est. Cost/Share $29.79 Unrealized @ Report Date +49.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.896M Shares 32,350 Share Price $58.61 Est. Cost/Share $43.06 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.892M Shares 31,716 Share Price $59.65 * Est. Cost/Share $39.31 Unrealized @ Report Date +8.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.89M Shares 105,662 Share Price $17.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.7%
UMBF UMB FINL CORP 0.0%
Value $1.889M Shares 26,269 Share Price $71.91 * Est. Cost/Share $56.46 Unrealized @ Report Date +30.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.888M Shares 33,461 Share Price $56.42 * Est. Cost/Share $84.99 Unrealized @ Report Date -39.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.883M Shares 48,539 Share Price $38.79 * Est. Cost/Share $22.65 Unrealized @ Report Date +78.5%
— HMS HLDGS CORP 0.0%
Value $1.877M Shares 110,861 Share Price $16.93 Est. Cost/Share $17.27 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.877M Shares 64,519 Share Price $29.09 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.7%
BMI BADGER METER INC 0.0%
Value $1.874M Shares 39,154 Share Price $47.86 * Est. Cost/Share $32.13 Unrealized @ Report Date +34.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.871M Shares 130,750 Share Price $14.31 * Est. Cost/Share $7.02 Unrealized @ Report Date +55.4%
— M D C HLDGS INC 0.0%
Value $1.871M Shares 58,711 Share Price $31.87 Est. Cost/Share $25.85 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.866M Shares 33,004 Share Price $56.54 * Est. Cost/Share $27.90 Unrealized @ Report Date +73.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.864M Shares 81,931 Share Price $22.75 Est. Cost/Share $21.09 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.855M Shares 68,183 Share Price $27.21 Est. Cost/Share $31.79 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.85M Shares 131,412 Share Price $14.08 * Est. Cost/Share $15.40 Unrealized @ Report Date -15.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.836M Shares 125,651 Share Price $14.61 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.833M Shares 38,602 Share Price $47.48 * Est. Cost/Share $20.90 Unrealized @ Report Date +99.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.833M Shares 53,548 Share Price $34.23 * Est. Cost/Share $18.66 Unrealized @ Report Date +42.9%
— SPX CORP 0.0%
Value $1.832M Shares 58,355 Share Price $31.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.829M Shares 48,526 Share Price $37.69 * Est. Cost/Share $15.25 Unrealized @ Report Date +94.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.829M Shares 7,861 Share Price $232.67 * Est. Cost/Share $20.47 Unrealized @ Report Date +70.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.827M Shares 25,756 Share Price $70.93 * Est. Cost/Share $60.94 Unrealized @ Report Date +25.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.825M Shares 80,986 Share Price $22.53 Est. Cost/Share $80.42 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.824M Shares 68,850 Share Price $26.49 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.822M Shares 40,215 Share Price $45.31 * Est. Cost/Share $22.39 Unrealized @ Report Date +30.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.819M Shares 92,764 Share Price $19.61 Est. Cost/Share $20.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.81M Shares 47,267 Share Price $38.29 * Est. Cost/Share $28.14 Unrealized @ Report Date +45.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.809M Shares 61,274 Share Price $29.52 Est. Cost/Share $43.51 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.807M Shares 399,990 Share Price $4.52 Est. Cost/Share $11.01 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.807M Shares 43,985 Share Price $41.08 * Est. Cost/Share $24.17 Unrealized @ Report Date +44.8%
— ILG INC 0.0%
Value $1.807M Shares 63,497 Share Price $28.46 Est. Cost/Share $18.68 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.796M Shares 47,910 Share Price $37.49 * Est. Cost/Share $24.40 Unrealized @ Report Date +41.1%
CIEN CIENA CORP 0.0%
Value $1.793M Shares 85,729 Share Price $20.91 Est. Cost/Share $19.21 Unrealized @ Report Date +10.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.792M Shares 74,286 Share Price $24.12 Est. Cost/Share $17.49 Unrealized @ Report Date +36.1%
— DOMTAR CORP 0.0%
Value $1.791M Shares 36,185 Share Price $49.50 Est. Cost/Share $37.79 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.785M Shares 159,320 Share Price $11.20 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.6%
RGEN REPLIGEN CORP 0.0%
Value $1.783M Shares 49,181 Share Price $36.25 Est. Cost/Share $27.08 Unrealized @ Report Date +33.7%
— YY INC 0.0%
Value $1.773M Shares 15,700 Share Price $112.93 Est. Cost/Share $64.76 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.77M Shares 107,932 Share Price $16.40 * Est. Cost/Share $10.14 Unrealized @ Report Date +49.8%
— DDR CORP 0.0%
Value $1.77M Shares 198,079 Share Price $8.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.768M Shares 125,471 Share Price $14.09 Est. Cost/Share $12.48 Unrealized @ Report Date +10.7%
SXI STANDEX INTL CORP 0.0%
Value $1.764M Shares 17,325 Share Price $101.82 Est. Cost/Share $82.45 Unrealized @ Report Date +25.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.763M Shares 20,898 Share Price $84.36 * Est. Cost/Share $49.24 Unrealized @ Report Date +28.4%
WNC WABASH NATL CORP 0.0%
Value $1.757M Shares 81,024 Share Price $21.68 * Est. Cost/Share $11.48 Unrealized @ Report Date +52.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.748M Shares 125,548 Share Price $13.92 * Est. Cost/Share $9.63 Unrealized @ Report Date +47.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.747M Shares 74,102 Share Price $23.58 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.747M Shares 33,283 Share Price $52.49 * Est. Cost/Share $57.38 Unrealized @ Report Date -3.2%
— U S CONCRETE INC 0.0%
Value $1.746M Shares 20,886 Share Price $83.60 Est. Cost/Share $60.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.744M Shares 26,119 Share Price $66.77 Est. Cost/Share $67.91 Unrealized @ Report Date -3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.744M Shares 38,153 Share Price $45.71 * Est. Cost/Share $36.59 Unrealized @ Report Date +9.3%
— MANTECH INTL CORP 0.0%
Value $1.743M Shares 34,753 Share Price $50.15 Est. Cost/Share $36.77 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.74M Shares 44,310 Share Price $39.27 Est. Cost/Share $24.69 Unrealized @ Report Date +59.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.739M Shares 75,848 Share Price $22.93 Est. Cost/Share $21.83 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.737M Shares 53,902 Share Price $32.23 Est. Cost/Share $29.51 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.735M Shares 33,933 Share Price $51.13 * Est. Cost/Share $49.54 Unrealized @ Report Date -14.9%
LGIH LGI HOMES INC 0.0%
Value $1.729M Shares 23,052 Share Price $75.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +84.6%
TNC TENNANT CO 0.0%
Value $1.725M Shares 23,745 Share Price $72.65 * Est. Cost/Share $50.10 Unrealized @ Report Date +19.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.717M Shares 111,481 Share Price $15.40 Est. Cost/Share $12.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.716M Shares 33,688 Share Price $50.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +26.1%
— NUVASIVE INC 0.0%
Value $1.715M Shares 29,328 Share Price $58.48 Est. Cost/Share $58.92 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.714M Shares 11,241 Share Price $152.48 Est. Cost/Share $91.90 Unrealized @ Report Date +63.4%
— MICHAELS COS INC 0.0%
Value $1.714M Shares 70,875 Share Price $24.18 Est. Cost/Share $22.98 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.714M Shares 40,792 Share Price $42.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +133.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.713M Shares 80,338 Share Price $21.32 Est. Cost/Share $20.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.713M Shares 24,608 Share Price $69.61 * Est. Cost/Share $55.08 Unrealized @ Report Date +15.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.711M Shares 118,537 Share Price $14.43 Est. Cost/Share $33.79 Unrealized @ Report Date -57.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.709M Shares 27,277 Share Price $62.65 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.3%
ATHM AUTOHOME INC 0.0%
Value $1.706M Shares 26,400 Share Price $64.62 Est. Cost/Share $47.15 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.703M Shares 86,022 Share Price $19.80 * Est. Cost/Share $14.52 Unrealized @ Report Date +17.2%
— UNITI GROUP INC 0.0%
Value $1.702M Shares 95,755 Share Price $17.77 Est. Cost/Share $25.39 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.697M Shares 17,304 Share Price $98.07 * Est. Cost/Share $73.23 Unrealized @ Report Date +38.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.695M Shares 31,298 Share Price $54.16 Est. Cost/Share $51.43 Unrealized @ Report Date +5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.687M Shares 37,274 Share Price $45.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +81.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.68M Shares 53,450 Share Price $31.43 Est. Cost/Share $28.50 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.68M Shares 25,546 Share Price $65.76 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.2%
— QTS RLTY TR INC 0.0%
Value $1.667M Shares 30,797 Share Price $54.13 Est. Cost/Share $51.53 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.663M Shares 92,897 Share Price $17.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +39.7%
— GANNETT CO INC 0.0%
Value $1.652M Shares 142,575 Share Price $11.59 Est. Cost/Share $13.39 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.647M Shares 12,569 Share Price $131.04 * Est. Cost/Share $17.98 Unrealized @ Report Date -25.4%
KBH KB HOME 0.0%
Value $1.635M Shares 51,226 Share Price $31.92 * Est. Cost/Share $13.98 Unrealized @ Report Date +84.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.634M Shares 21,776 Share Price $75.04 Est. Cost/Share $57.66 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.634M Shares 72,092 Share Price $22.67 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.633M Shares 129,253 Share Price $12.63 * Est. Cost/Share $8.57 Unrealized @ Report Date +42.3%
CXW CORECIVIC INC 0.0%
Value $1.632M Shares 72,601 Share Price $22.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +31.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.627M Shares 43,780 Share Price $37.16 Est. Cost/Share $28.24 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.626M Shares 51,705 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.626M Shares 97,672 Share Price $16.65 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.626M Shares 291,366 Share Price $5.58 Est. Cost/Share $18.16 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.625M Shares 28,947 Share Price $56.14 * Est. Cost/Share $29.49 Unrealized @ Report Date +72.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.613M Shares 29,848 Share Price $54.04 Est. Cost/Share $70.25 Unrealized @ Report Date -24.0%
PWR QUANTA SVCS INC 0.0%
Value $1.608M Shares 41,140 Share Price $39.09 * Est. Cost/Share $29.50 Unrealized @ Report Date +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.608M Shares 45,863 Share Price $35.06 * Est. Cost/Share $26.49 Unrealized @ Report Date +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.595M Shares 19,882 Share Price $80.22 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.7%
— NATUS MEDICAL INC DEL 0.0%
Value $1.59M Shares 41,634 Share Price $38.19 Est. Cost/Share $37.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.588M Shares 76,551 Share Price $20.74 * Est. Cost/Share $10.27 Unrealized @ Report Date +77.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.588M Shares 101,154 Share Price $15.70 Est. Cost/Share $11.61 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.585M Shares 43,439 Share Price $36.49 Est. Cost/Share $29.10 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.585M Shares 109,015 Share Price $14.54 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.583M Shares 45,635 Share Price $34.69 Est. Cost/Share $22.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.582M Shares 48,517 Share Price $32.61 * Est. Cost/Share $52.26 Unrealized @ Report Date -33.7%
— VIRTUSA CORP 0.0%
Value $1.577M Shares 35,801 Share Price $44.05 Est. Cost/Share $29.27 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.573M Shares 51,434 Share Price $30.58 Est. Cost/Share $19.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.569M Shares 20,882 Share Price $75.14 * Est. Cost/Share $62.05 Unrealized @ Report Date +7.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.567M Shares 14,794 Share Price $105.92 Est. Cost/Share $81.44 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.562M Shares 45,530 Share Price $34.31 Est. Cost/Share $24.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.561M Shares 52,353 Share Price $29.82 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.561M Shares 20,497 Share Price $76.16 Est. Cost/Share $66.32 Unrealized @ Report Date +12.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.559M Shares 77,720 Share Price $20.06 * Est. Cost/Share $12.13 Unrealized @ Report Date +60.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.556M Shares 18,051 Share Price $86.20 * Est. Cost/Share $44.11 Unrealized @ Report Date +63.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.555M Shares 2,786 Share Price $558.15 * Est. Cost/Share $446.32 Unrealized @ Report Date +16.9%
— XPERI CORP 0.0%
Value $1.554M Shares 63,846 Share Price $24.34 Est. Cost/Share $33.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.551M Shares 50,928 Share Price $30.45 Est. Cost/Share $26.36 Unrealized @ Report Date +15.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.55M Shares 55,778 Share Price $27.79 Est. Cost/Share $28.42 Unrealized @ Report Date -3.4%
MSA MSA SAFETY INC 0.0%
Value $1.549M Shares 19,997 Share Price $77.46 * Est. Cost/Share $51.43 Unrealized @ Report Date +55.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.546M Shares 72,574 Share Price $21.30 * Est. Cost/Share $14.44 Unrealized @ Report Date +18.5%
AMSF AMERISAFE INC 0.0%
Value $1.544M Shares 25,092 Share Price $61.53 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.538M Shares 11,910 Share Price $129.14 * Est. Cost/Share $114.60 Unrealized @ Report Date +10.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.536M Shares 19,115 Share Price $80.36 Est. Cost/Share $59.84 Unrealized @ Report Date +35.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.535M Shares 65,804 Share Price $23.33 * Est. Cost/Share $18.40 Unrealized @ Report Date +22.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.533M Shares 23,959 Share Price $63.98 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.533M Shares 36,435 Share Price $42.07 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.2%
THRM GENTHERM INC 0.0%
Value $1.525M Shares 48,126 Share Price $31.69 * Est. Cost/Share $37.45 Unrealized @ Report Date -7.6%
— CALLON PETE CO DEL 0.0%
Value $1.522M Shares 125,406 Share Price $12.14 Est. Cost/Share $11.11 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.515M Shares 29,716 Share Price $50.98 Est. Cost/Share $46.18 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.512M Shares 41,864 Share Price $36.12 Est. Cost/Share $45.78 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.51M Shares 54,943 Share Price $27.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.506M Shares 54,860 Share Price $27.45 * Est. Cost/Share $21.80 Unrealized @ Report Date +21.6%
— OCLARO INC 0.0%
Value $1.505M Shares 223,412 Share Price $6.74 Est. Cost/Share $8.98 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.501M Shares 68,213 Share Price $22.00 Est. Cost/Share $19.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.496M Shares 79,373 Share Price $18.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +70.7%
— MEREDITH CORP 0.0%
Value $1.496M Shares 22,658 Share Price $66.03 Est. Cost/Share $52.64 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.495M Shares 58,209 Share Price $25.68 Est. Cost/Share $26.33 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.494M Shares 54,397 Share Price $27.46 Est. Cost/Share $26.87 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.493M Shares 47,998 Share Price $31.11 Est. Cost/Share $30.73 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.493M Shares 23,196 Share Price $64.36 * Est. Cost/Share $58.00 Unrealized @ Report Date +44.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.485M Shares 21,213 Share Price $70.00 Est. Cost/Share $77.63 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.48M Shares 23,350 Share Price $63.38 Est. Cost/Share $44.78 Unrealized @ Report Date +39.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.48M Shares 207,787 Share Price $7.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.475M Shares 20,410 Share Price $72.27 * Est. Cost/Share $57.40 Unrealized @ Report Date -7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.475M Shares 146,133 Share Price $10.09 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.475M Shares 9,433 Share Price $156.37 Est. Cost/Share $140.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.472M Shares 68,205 Share Price $21.58 Est. Cost/Share $17.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.47M Shares 36,678 Share Price $40.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.1%
Z ZILLOW GROUP INC 0.0%
Value $1.464M Shares 35,808 Share Price $40.88 Est. Cost/Share $27.74 Unrealized @ Report Date +48.3%
— NAVIGATORS GROUP INC 0.0%
Value $1.46M Shares 30,029 Share Price $48.62 Est. Cost/Share $70.25 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.458M Shares 78,854 Share Price $18.49 * Est. Cost/Share $11.88 Unrealized @ Report Date +45.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.457M Shares 29,567 Share Price $49.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +3.3%
GATX GATX CORP 0.0%
Value $1.452M Shares 23,363 Share Price $62.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +34.6%
— ABAXIS INC 0.0%
Value $1.451M Shares 29,316 Share Price $49.50 Est. Cost/Share $48.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.45M Shares 21,054 Share Price $68.87 Est. Cost/Share $58.31 Unrealized @ Report Date +17.6%
PLUS EPLUS INC 0.0%
Value $1.449M Shares 19,282 Share Price $75.15 * Est. Cost/Share $29.25 Unrealized @ Report Date +44.0%
— CHICOS FAS INC 0.0%
Value $1.448M Shares 164,459 Share Price $8.80 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.444M Shares 38,824 Share Price $37.19 Est. Cost/Share $26.51 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.441M Shares 87,086 Share Price $16.55 Est. Cost/Share $21.60 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.441M Shares 76,839 Share Price $18.75 * Est. Cost/Share $27.87 Unrealized @ Report Date -37.8%
WING WINGSTOP INC 0.0%
Value $1.439M Shares 36,919 Share Price $38.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +25.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.435M Shares 190,478 Share Price $7.53 * Est. Cost/Share $8.32 Unrealized @ Report Date -15.0%
DIOD DIODES INC 0.0%
Value $1.433M Shares 49,989 Share Price $28.67 * Est. Cost/Share $20.04 Unrealized @ Report Date +55.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1.432M Shares 209,790 Share Price $6.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.426M Shares 49,622 Share Price $28.74 * Est. Cost/Share $40.00 Unrealized @ Report Date -46.1%
— AARONS INC 0.0%
Value $1.424M Shares 35,745 Share Price $39.84 Est. Cost/Share $23.11 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.422M Shares 59,524 Share Price $23.89 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.419M Shares 66,658 Share Price $21.29 Est. Cost/Share $13.89 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.417M Shares 27,805 Share Price $50.96 * Est. Cost/Share $31.48 Unrealized @ Report Date +36.9%
— QUALITY CARE PPTYS INC 0.0%
Value $1.416M Shares 102,624 Share Price $13.80 Est. Cost/Share $15.50 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.415M Shares 32,475 Share Price $43.57 Est. Cost/Share $55.54 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.41M Shares 22,874 Share Price $61.64 Est. Cost/Share $61.14 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.401M Shares 25,292 Share Price $55.39 * Est. Cost/Share $30.25 Unrealized @ Report Date +87.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.4M Shares 49,823 Share Price $28.10 * Est. Cost/Share $45.22 Unrealized @ Report Date -33.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.4M Shares 55,218 Share Price $25.35 Est. Cost/Share $21.08 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.392M Shares 18,608 Share Price $74.81 Est. Cost/Share $62.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.384M Shares 24,653 Share Price $56.14 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.384M Shares 27,234 Share Price $50.82 * Est. Cost/Share $27.03 Unrealized @ Report Date +74.7%
— BLUCORA INC 0.0%
Value $1.38M Shares 62,432 Share Price $22.10 Est. Cost/Share $13.39 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.377M Shares 35,264 Share Price $39.05 Est. Cost/Share $17.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.377M Shares 34,411 Share Price $40.02 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 97,971 Share Price $13.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.365M Shares 78,414 Share Price $17.41 Est. Cost/Share $18.76 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.364M Shares 29,529 Share Price $46.19 Est. Cost/Share $35.67 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.36M Shares 29,507 Share Price $46.09 Est. Cost/Share $26.41 Unrealized @ Report Date +73.8%
ALG ALAMO GROUP INC 0.0%
Value $1.359M Shares 12,044 Share Price $112.84 * Est. Cost/Share $57.45 Unrealized @ Report Date +86.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.359M Shares 61,276 Share Price $22.18 * Est. Cost/Share $18.75 Unrealized @ Report Date +11.5%
— QEP RES INC 0.0%
Value $1.358M Shares 142,122 Share Price $9.56 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.357M Shares 62,181 Share Price $21.82 Est. Cost/Share $13.25 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.356M Shares 32,074 Share Price $42.28 * Est. Cost/Share $37.51 Unrealized @ Report Date +5.3%
— ACXIOM CORP 0.0%
Value $1.354M Shares 49,135 Share Price $27.56 Est. Cost/Share $24.03 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.352M Shares 96,208 Share Price $14.05 Est. Cost/Share $10.99 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.351M Shares 30,449 Share Price $44.37 * Est. Cost/Share $51.83 Unrealized @ Report Date -12.1%
INVA INNOVIVA INC 0.0%
Value $1.35M Shares 95,170 Share Price $14.19 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.349M Shares 86,849 Share Price $15.53 Est. Cost/Share $13.34 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.348M Shares 40,843 Share Price $33.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.0%
CENX CENTURY ALUM CO 0.0%
Value $1.346M Shares 68,565 Share Price $19.63 * Est. Cost/Share $8.46 Unrealized @ Report Date +81.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.34M Shares 55,584 Share Price $24.11 Est. Cost/Share $24.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.335M Shares 65,293 Share Price $20.45 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.3%
GNW GENWORTH FINL INC 0.0%
Value $1.329M Shares 427,596 Share Price $3.11 * Est. Cost/Share $8.75 Unrealized @ Report Date -60.5%
— OFFICE DEPOT INC 0.0%
Value $1.328M Shares 376,230 Share Price $3.53 Est. Cost/Share $4.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.327M Shares 45,540 Share Price $29.14 Est. Cost/Share $21.59 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.322M Shares 14,461 Share Price $91.42 Est. Cost/Share $67.87 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.316M Shares 78,008 Share Price $16.87 Est. Cost/Share $14.18 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.311M Shares 26,992 Share Price $48.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +76.3%
— CONVERGYS CORP 0.0%
Value $1.311M Shares 55,840 Share Price $23.48 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.31M Shares 33,139 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.31M Shares 19,439 Share Price $67.39 * Est. Cost/Share $37.06 Unrealized @ Report Date +47.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.309M Shares 6,080 Share Price $215.30 * Est. Cost/Share $15.98 Unrealized @ Report Date +28.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.307M Shares 44,492 Share Price $29.38 Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.306M Shares 41,035 Share Price $31.83 * Est. Cost/Share $18.52 Unrealized @ Report Date +39.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.303M Shares 16,028 Share Price $81.30 * Est. Cost/Share $49.58 Unrealized @ Report Date +30.6%
— ANALOGIC CORP 0.0%
Value $1.303M Shares 15,555 Share Price $83.77 Est. Cost/Share $79.50 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.296M Shares 61,307 Share Price $21.14 Est. Cost/Share $51.51 Unrealized @ Report Date -58.7%
— ENCORE WIRE CORP 0.0%
Value $1.295M Shares 26,646 Share Price $48.60 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.29M Shares 60,160 Share Price $21.44 Est. Cost/Share $25.13 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.29M Shares 21,079 Share Price $61.20 Est. Cost/Share $43.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.288M Shares 115,247 Share Price $11.18 * Est. Cost/Share $16.19 Unrealized @ Report Date -27.2%
— EXTERRAN CORP 0.0%
Value $1.284M Shares 40,818 Share Price $31.46 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.283M Shares 63,938 Share Price $20.07 Est. Cost/Share $32.34 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.282M Shares 75,667 Share Price $16.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.281M Shares 14,015 Share Price $91.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +93.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.28M Shares 24,411 Share Price $52.44 * Est. Cost/Share $45.70 Unrealized @ Report Date +21.0%
— MOMO INC 0.0%
Value $1.275M Shares 52,100 Share Price $24.47 Est. Cost/Share $34.82 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.275M Shares 32,126 Share Price $39.69 * Est. Cost/Share $20.71 Unrealized @ Report Date +55.7%
ARCB ARCBEST CORP 0.0%
Value $1.271M Shares 35,608 Share Price $35.69 * Est. Cost/Share $18.99 Unrealized @ Report Date +69.4%
— GULFPORT ENERGY CORP 0.0%
Value $1.269M Shares 99,584 Share Price $12.74 Est. Cost/Share $30.17 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.264M Shares 28,168 Share Price $44.87 Est. Cost/Share $37.57 Unrealized @ Report Date +19.5%
— CRAY INC 0.0%
Value $1.259M Shares 52,028 Share Price $24.20 Est. Cost/Share $29.45 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.258M Shares 25,273 Share Price $49.78 Est. Cost/Share $64.81 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.257M Shares 41,421 Share Price $30.35 Est. Cost/Share $23.62 Unrealized @ Report Date +30.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.255M Shares 22,512 Share Price $55.75 * Est. Cost/Share $64.02 Unrealized @ Report Date -18.5%
— MTS SYS CORP 0.0%
Value $1.255M Shares 23,396 Share Price $53.64 Est. Cost/Share $46.70 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.25M Shares 29,689 Share Price $42.10 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.5%
SCSC SCANSOURCE INC 0.0%
Value $1.245M Shares 34,814 Share Price $35.76 * Est. Cost/Share $39.23 Unrealized @ Report Date -0.4%
MHO M/I HOMES INC 0.0%
Value $1.242M Shares 36,129 Share Price $34.38 * Est. Cost/Share $20.49 Unrealized @ Report Date +59.4%
— SPARTANNASH CO 0.0%
Value $1.241M Shares 46,562 Share Price $26.65 Est. Cost/Share $30.10 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.241M Shares 56,278 Share Price $22.05 * Est. Cost/Share $29.89 Unrealized @ Report Date -39.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.241M Shares 63,956 Share Price $19.40 Est. Cost/Share $16.90 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.239M Shares 43,000 Share Price $28.81 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
— VERIFONE SYS INC 0.0%
Value $1.235M Shares 69,840 Share Price $17.68 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.233M Shares 391,595 Share Price $3.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.222M Shares 26,829 Share Price $45.55 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.6%
— SOTHEBYS 0.0%
Value $1.221M Shares 23,677 Share Price $51.57 Est. Cost/Share $34.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.216M Shares 80,425 Share Price $15.12 * Est. Cost/Share $31.46 Unrealized @ Report Date -55.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.216M Shares 72,477 Share Price $16.78 Est. Cost/Share $16.13 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.213M Shares 23,903 Share Price $50.75 * Est. Cost/Share $55.01 Unrealized @ Report Date -38.7%
— STRAYER ED INC 0.0%
Value $1.213M Shares 13,559 Share Price $89.46 Est. Cost/Share $52.70 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.206M Shares 27,377 Share Price $44.05 * Est. Cost/Share $22.52 Unrealized @ Report Date +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.205M Shares 35,822 Share Price $33.64 * Est. Cost/Share $29.20 Unrealized @ Report Date +21.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.202M Shares 44,300 Share Price $27.13 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.201M Shares 62,241 Share Price $19.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.199M Shares 40,233 Share Price $29.80 * Est. Cost/Share $16.57 Unrealized @ Report Date +34.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.192M Shares 36,745 Share Price $32.44 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.5%
LNN LINDSAY CORP 0.0%
Value $1.191M Shares 13,518 Share Price $88.10 * Est. Cost/Share $64.98 Unrealized @ Report Date +27.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.19M Shares 57,604 Share Price $20.66 * Est. Cost/Share $14.92 Unrealized @ Report Date +16.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1.189M Shares 130,044 Share Price $9.14 Est. Cost/Share $6.55 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.186M Shares 25,416 Share Price $46.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.181M Shares 31,300 Share Price $37.73 * Est. Cost/Share $42.31 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 41,100 Share Price $28.71 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.5%
— BIOTELEMETRY INC 0.0%
Value $1.179M Shares 39,525 Share Price $29.83 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.177M Shares 297,374 Share Price $3.96 Est. Cost/Share $10.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.176M Shares 37,498 Share Price $31.36 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.171M Shares 15,132 Share Price $77.39 Est. Cost/Share $56.69 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.17M Shares 54,622 Share Price $21.42 Est. Cost/Share $19.85 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.169M Shares 16,193 Share Price $72.19 * Est. Cost/Share $54.44 Unrealized @ Report Date +25.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.168M Shares 15,638 Share Price $74.69 Est. Cost/Share $69.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.164M Shares 92,181 Share Price $12.63 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 19,835 Share Price $58.63 * Est. Cost/Share $28.33 Unrealized @ Report Date +76.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.161M Shares 25,518 Share Price $45.50 * Est. Cost/Share $19.05 Unrealized @ Report Date +106.9%
ABEV AMBEV SA 0.0%
Value $1.155M Shares 179,361 Share Price $6.44 Est. Cost/Share $6.19 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.155M Shares 525,403 Share Price $2.20 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.15M Shares 22,675 Share Price $50.72 Est. Cost/Share $39.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.145M Shares 63,837 Share Price $17.94 * Est. Cost/Share $6.27 Unrealized @ Report Date -35.9%
KELYA KELLY SVCS INC 0.0%
Value $1.142M Shares 41,925 Share Price $27.24 * Est. Cost/Share $16.94 Unrealized @ Report Date +46.4%
— CAPSTEAD MTG CORP 0.0%
Value $1.135M Shares 131,406 Share Price $8.64 Est. Cost/Share $9.97 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.125M Shares 23,259 Share Price $48.37 Est. Cost/Share $33.06 Unrealized @ Report Date +45.0%
— AEGION CORP 0.0%
Value $1.125M Shares 44,281 Share Price $25.41 Est. Cost/Share $19.91 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.119M Shares 12,093 Share Price $92.53 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.0%
— STORE CAP CORP 0.0%
Value $1.118M Shares 43,023 Share Price $25.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.117M Shares 20,894 Share Price $53.46 * Est. Cost/Share $52.98 Unrealized @ Report Date +3.8%
— SUPERVALU INC 0.0%
Value $1.111M Shares 51,434 Share Price $21.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.108M Shares 9,634 Share Price $115.01 * Est. Cost/Share $68.87 Unrealized @ Report Date +33.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.108M Shares 40,521 Share Price $27.34 * Est. Cost/Share $19.15 Unrealized @ Report Date +31.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.101M Shares 54,211 Share Price $20.31 * Est. Cost/Share $7.48 Unrealized @ Report Date +45.9%
— ROWAN COMPANIES PLC 0.0%
Value $1.098M Shares 70,124 Share Price $15.66 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.096M Shares 52,546 Share Price $20.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.096M Shares 112,991 Share Price $9.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.095M Shares 89,934 Share Price $12.18 Est. Cost/Share $24.97 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.093M Shares 30,931 Share Price $35.34 Est. Cost/Share $41.16 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.091M Shares 22,455 Share Price $48.59 * Est. Cost/Share $32.81 Unrealized @ Report Date -21.8%
— DRIL-QUIP INC 0.0%
Value $1.085M Shares 22,746 Share Price $47.70 Est. Cost/Share $64.42 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.08M Shares 89,479 Share Price $12.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.08M Shares 9,627 Share Price $112.18 Est. Cost/Share $110.57 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 41,753 Share Price $25.75 Est. Cost/Share $16.89 Unrealized @ Report Date +50.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.074M Shares 68,752 Share Price $15.62 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.8%
— LUMINEX CORP DEL 0.0%
Value $1.069M Shares 54,261 Share Price $19.70 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.067M Shares 63,543 Share Price $16.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.067M Shares 51,086 Share Price $20.89 * Est. Cost/Share $10.56 Unrealized @ Report Date +93.1%
— VISTA OUTDOOR INC 0.0%
Value $1.066M Shares 73,227 Share Price $14.56 Est. Cost/Share $31.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.061M Shares 5,555 Share Price $191.00 * Est. Cost/Share $172.19 Unrealized @ Report Date +3.7%
EAT BRINKER INTL INC 0.0%
Value $1.058M Shares 27,241 Share Price $38.84 * Est. Cost/Share $39.48 Unrealized @ Report Date -20.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.057M Shares 61,916 Share Price $17.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.056M Shares 8,600 Share Price $122.79 * Est. Cost/Share $67.99 Unrealized @ Report Date +49.7%
EXEL EXELIXIS INC 0.0%
Value $1.052M Shares 34,671 Share Price $30.34 * Est. Cost/Share $10.80 Unrealized @ Report Date +146.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.05M Shares 24,315 Share Price $43.18 * Est. Cost/Share $36.01 Unrealized @ Report Date +7.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.049M Shares 44,926 Share Price $23.35 * Est. Cost/Share $16.39 Unrealized @ Report Date +19.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.047M Shares 90,778 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.045M Shares 103,105 Share Price $10.14 Est. Cost/Share $14.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.044M Shares 18,513 Share Price $56.39 * Est. Cost/Share $58.54 Unrealized @ Report Date -1.7%
— LYON WILLIAM HOMES 0.0%
Value $1.043M Shares 35,930 Share Price $29.03 Est. Cost/Share $21.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.041M Shares 36,397 Share Price $28.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -4.3%
ANDE ANDERSONS INC 0.0%
Value $1.038M Shares 33,384 Share Price $31.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.036M Shares 47,652 Share Price $21.74 Est. Cost/Share $23.58 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.036M Shares 47,042 Share Price $22.02 Est. Cost/Share $31.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.032M Shares 19,150 Share Price $53.89 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.031M Shares 242,016 Share Price $4.26 * Est. Cost/Share $13.16 Unrealized @ Report Date -61.8%
— KEMET CORP 0.0%
Value $1.025M Shares 68,106 Share Price $15.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.023M Shares 23,121 Share Price $44.25 Est. Cost/Share $31.65 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.018M Shares 26,737 Share Price $38.07 * Est. Cost/Share $25.05 Unrealized @ Report Date +30.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.017M Shares 42,628 Share Price $23.86 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.015M Shares 48,583 Share Price $20.89 Est. Cost/Share $24.76 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.012M Shares 20,086 Share Price $50.38 Est. Cost/Share $45.40 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.01M Shares 21,484 Share Price $47.01 Est. Cost/Share $34.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $997K Shares 25,871 Share Price $38.54 * Est. Cost/Share $44.29 Unrealized @ Report Date -17.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $994K Shares 23,122 Share Price $42.99 * Est. Cost/Share $57.27 Unrealized @ Report Date -31.9%
MCHB HOMESTREET INC 0.0%
Value $990K Shares 34,249 Share Price $28.91 Est. Cost/Share $26.66 Unrealized @ Report Date +8.8%
— BLUEBIRD BIO INC 0.0%
Value $983K Shares 5,531 Share Price $177.73 Est. Cost/Share $76.14 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $981K Shares 14,262 Share Price $68.78 Est. Cost/Share $62.04 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $979K Shares 25,360 Share Price $38.60 * Est. Cost/Share $25.03 Unrealized @ Report Date +45.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $978K Shares 81,571 Share Price $11.99 * Est. Cost/Share $7.36 Unrealized @ Report Date +46.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $978K Shares 63,915 Share Price $15.30 Est. Cost/Share $12.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $972K Shares 26,339 Share Price $36.90 Est. Cost/Share $34.08 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $971K Shares 16,594 Share Price $58.52 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $971K Shares 17,537 Share Price $55.37 Est. Cost/Share $46.35 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $970K Shares 19,922 Share Price $48.69 Est. Cost/Share $58.23 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $969K Shares 45,219 Share Price $21.43 Est. Cost/Share $15.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $967K Shares 13,867 Share Price $69.73 * Est. Cost/Share $25.21 Unrealized @ Report Date +111.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $964K Shares 37,144 Share Price $25.95 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.7%
NPKI NEWPARK RES INC 0.0%
Value $958K Shares 111,478 Share Price $8.59 * Est. Cost/Share $5.59 Unrealized @ Report Date +61.9%
— MONEYGRAM INTL INC 0.0%
Value $958K Shares 72,756 Share Price $13.17 Est. Cost/Share $7.01 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $947K Shares 21,832 Share Price $43.38 Est. Cost/Share $30.53 Unrealized @ Report Date +42.4%
UHAL AMERCO 0.0%
Value $943K Shares 2,499 Share Price $377.35 * Est. Cost/Share $33.20 Unrealized @ Report Date +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $941K Shares 20,746 Share Price $45.36 Est. Cost/Share $57.87 Unrealized @ Report Date -21.4%
AROC ARCHROCK INC 0.0%
Value $932K Shares 88,856 Share Price $10.49 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.9%
— TESARO INC 0.0%
Value $928K Shares 11,213 Share Price $82.76 Est. Cost/Share $106.01 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $927K Shares 62,659 Share Price $14.79 * Est. Cost/Share $21.63 Unrealized @ Report Date -20.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $918K Shares 42,861 Share Price $21.42 Est. Cost/Share $6.76 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $917K Shares 24,256 Share Price $37.81 * Est. Cost/Share $58.42 Unrealized @ Report Date -24.5%
— INTL FCSTONE INC 0.0%
Value $898K Shares 21,133 Share Price $42.49 Est. Cost/Share $29.20 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $898K Shares 14,831 Share Price $60.55 * Est. Cost/Share $26.10 Unrealized @ Report Date +62.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $893K Shares 31,906 Share Price $27.99 Est. Cost/Share $22.82 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $891K Shares 46,337 Share Price $19.23 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.3%
— LANNET INC 0.0%
Value $886K Shares 38,275 Share Price $23.15 Est. Cost/Share $24.78 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $885K Shares 52,524 Share Price $16.85 * Est. Cost/Share $19.03 Unrealized @ Report Date -7.6%
— ENDO INTL PLC 0.0%
Value $885K Shares 114,565 Share Price $7.72 Est. Cost/Share $49.07 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $885K Shares 15,775 Share Price $56.10 * Est. Cost/Share $49.10 Unrealized @ Report Date +4.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $883K Shares 40,798 Share Price $21.64 Est. Cost/Share $16.45 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $881K Shares 94,768 Share Price $9.30 Est. Cost/Share $16.16 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $876K Shares 8,235 Share Price $106.38 * Est. Cost/Share $51.61 Unrealized @ Report Date +58.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $869K Shares 16,989 Share Price $51.15 Est. Cost/Share $36.52 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $864K Shares 23,737 Share Price $36.40 * Est. Cost/Share $41.73 Unrealized @ Report Date -22.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $863K Shares 18,265 Share Price $47.25 * Est. Cost/Share $64.44 Unrealized @ Report Date -14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $862K Shares 33,506 Share Price $25.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +31.0%
NWS NEWS CORP NEW 0.0%
Value $859K Shares 51,747 Share Price $16.60 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.5%
AORT CRYOLIFE INC 0.0%
Value $857K Shares 44,775 Share Price $19.14 * Est. Cost/Share $13.33 Unrealized @ Report Date +50.1%
— CUTERA INC 0.0%
Value $856K Shares 18,899 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $856K Shares 14,427 Share Price $59.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $853K Shares 126,361 Share Price $6.75 Est. Cost/Share $9.38 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $851K Shares 62,759 Share Price $13.56 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $850K Shares 139,743 Share Price $6.08 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $848K Shares 14,303 Share Price $59.29 Est. Cost/Share $45.66 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $847K Shares 73,671 Share Price $11.50 Est. Cost/Share $7.19 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $846K Shares 35,630 Share Price $23.74 * Est. Cost/Share $9.91 Unrealized @ Report Date -19.3%
— PERFICIENT INC 0.0%
Value $844K Shares 44,273 Share Price $19.06 Est. Cost/Share $19.77 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $842K Shares 65,519 Share Price $12.85 * Est. Cost/Share $7.78 Unrealized @ Report Date +41.2%
GFF GRIFFON CORP 0.0%
Value $841K Shares 41,323 Share Price $20.35 * Est. Cost/Share $12.39 Unrealized @ Report Date +30.7%
UFI UNIFI INC 0.0%
Value $839K Shares 23,404 Share Price $35.85 Est. Cost/Share $26.08 Unrealized @ Report Date +38.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $837K Shares 25,054 Share Price $33.41 * Est. Cost/Share $22.26 Unrealized @ Report Date +59.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $836K Shares 42,911 Share Price $19.48 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
— NANOMETRICS INC 0.0%
Value $832K Shares 33,445 Share Price $24.88 Est. Cost/Share $21.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $821K Shares 37,438 Share Price $21.93 * Est. Cost/Share $11.75 Unrealized @ Report Date +97.0%
SYNA SYNAPTICS INC 0.0%
Value $819K Shares 20,515 Share Price $39.92 * Est. Cost/Share $60.91 Unrealized @ Report Date -37.2%
HUN HUNTSMAN CORP 0.0%
Value $814K Shares 24,508 Share Price $33.21 * Est. Cost/Share $24.74 Unrealized @ Report Date +23.8%
USFD US FOODS HLDG CORP 0.0%
Value $812K Shares 25,481 Share Price $31.87 * Est. Cost/Share $26.86 Unrealized @ Report Date +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $812K Shares 12,614 Share Price $64.37 * Est. Cost/Share $49.86 Unrealized @ Report Date +24.8%
GCO GENESCO INC 0.0%
Value $808K Shares 24,905 Share Price $32.44 * Est. Cost/Share $65.98 Unrealized @ Report Date -58.3%
— DIME CMNTY BANCSHARES 0.0%
Value $808K Shares 38,533 Share Price $20.97 Est. Cost/Share $17.17 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $807K Shares 15,388 Share Price $52.44 Est. Cost/Share $22.30 Unrealized @ Report Date +139.4%
PLAB PHOTRONICS INC 0.0%
Value $807K Shares 95,000 Share Price $8.49 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $804K Shares 41,762 Share Price $19.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $801K Shares 48,226 Share Price $16.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.2%
— ORITANI FINL CORP DEL 0.0%
Value $800K Shares 48,936 Share Price $16.35 Est. Cost/Share $16.10 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $799K Shares 52,611 Share Price $15.19 Est. Cost/Share $13.49 Unrealized @ Report Date +12.7%
— GRUBHUB INC 0.0%
Value $799K Shares 11,151 Share Price $71.65 Est. Cost/Share $45.06 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $797K Shares 54,392 Share Price $14.65 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.8%
ATNI ATN INTL INC 0.0%
Value $796K Shares 14,418 Share Price $55.21 * Est. Cost/Share $59.20 Unrealized @ Report Date -23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $794K Shares 10,258 Share Price $77.40 * Est. Cost/Share $28.30 Unrealized @ Report Date +141.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $791K Shares 38,761 Share Price $20.41 Est. Cost/Share $14.71 Unrealized @ Report Date +38.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $790K Shares 36,068 Share Price $21.90 Est. Cost/Share $33.09 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $789K Shares 56,359 Share Price $14.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $789K Shares 71,111 Share Price $11.10 Est. Cost/Share $11.45 Unrealized @ Report Date -4.4%
EZPW EZCORP INC 0.0%
Value $785K Shares 64,333 Share Price $12.20 * Est. Cost/Share $6.25 Unrealized @ Report Date +74.7%
— NRG YIELD INC 0.0%
Value $778K Shares 41,362 Share Price $18.81 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $777K Shares 26,127 Share Price $29.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $776K Shares 50,511 Share Price $15.36 Est. Cost/Share $12.65 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $771K Shares 53,458 Share Price $14.42 Est. Cost/Share $13.17 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $765K Shares 33,024 Share Price $23.16 Est. Cost/Share $23.57 Unrealized @ Report Date -0.1%
— FINISH LINE INC 0.0%
Value $765K Shares 52,647 Share Price $14.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $759K Shares 45,094 Share Price $16.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $758K Shares 15,103 Share Price $50.19 * Est. Cost/Share $51.52 Unrealized @ Report Date +6.4%
— AVANGRID INC 0.0%
Value $757K Shares 14,996 Share Price $50.48 Est. Cost/Share $42.61 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $749K Shares 38,218 Share Price $19.60 Est. Cost/Share $15.38 Unrealized @ Report Date +29.8%
MYRG MYR GROUP INC DEL 0.0%
Value $748K Shares 20,953 Share Price $35.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $747K Shares 17,370 Share Price $43.01 * Est. Cost/Share $25.67 Unrealized @ Report Date +39.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $742K Shares 26,769 Share Price $27.72 Est. Cost/Share $37.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $735K Shares 66,669 Share Price $11.02 * Est. Cost/Share $19.62 Unrealized @ Report Date -41.8%
GDDY GODADDY INC 0.0%
Value $728K Shares 14,519 Share Price $50.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +22.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $726K Shares 37,724 Share Price $19.25 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $726K Shares 34,068 Share Price $21.31 Est. Cost/Share $23.53 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $724K Shares 11,478 Share Price $63.08 Est. Cost/Share $64.81 Unrealized @ Report Date -3.1%
— TELETECH HOLDINGS INC 0.0%
Value $721K Shares 17,922 Share Price $40.23 Est. Cost/Share $27.02 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $720K Shares 11,983 Share Price $60.09 * Est. Cost/Share $43.92 Unrealized @ Report Date -5.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $715K Shares 37,885 Share Price $18.87 * Est. Cost/Share $31.51 Unrealized @ Report Date -34.6%
EPAM EPAM SYS INC 0.0%
Value $697K Shares 6,503 Share Price $107.18 * Est. Cost/Share $56.04 Unrealized @ Report Date +76.6%
— ATHENAHEALTH INC 0.0%
Value $687K Shares 5,176 Share Price $132.73 Est. Cost/Share $128.02 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $686K Shares 41,943 Share Price $16.36 Est. Cost/Share $25.07 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $686K Shares 11,371 Share Price $60.33 * Est. Cost/Share $28.78 Unrealized @ Report Date +89.7%
MCS MARCUS CORP 0.0%
Value $686K Shares 25,104 Share Price $27.33 Est. Cost/Share $20.51 Unrealized @ Report Date +34.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $685K Shares 24,184 Share Price $28.32 * Est. Cost/Share $21.54 Unrealized @ Report Date -15.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $684K Shares 24,338 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $684K Shares 4,162 Share Price $164.34 Est. Cost/Share $40.70 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $681K Shares 8,138 Share Price $83.68 Est. Cost/Share $57.66 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $678K Shares 22,960 Share Price $29.53 Est. Cost/Share $23.36 Unrealized @ Report Date +24.6%
— HESKA CORP 0.0%
Value $675K Shares 8,407 Share Price $80.29 Est. Cost/Share $101.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $670K Shares 20,853 Share Price $32.13 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.6%
— RSP PERMIAN INC 0.0%
Value $669K Shares 16,489 Share Price $40.57 Est. Cost/Share $30.55 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $669K Shares 44,134 Share Price $15.16 Est. Cost/Share $28.82 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $668K Shares 22,277 Share Price $29.99 Est. Cost/Share $28.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $667K Shares 43,865 Share Price $15.21 * Est. Cost/Share $10.07 Unrealized @ Report Date +45.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $666K Shares 30,567 Share Price $21.79 Est. Cost/Share $23.50 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $665K Shares 12,586 Share Price $52.84 * Est. Cost/Share $14.74 Unrealized @ Report Date +27.9%
— AVON PRODS INC 0.0%
Value $665K Shares 311,091 Share Price $2.14 Est. Cost/Share $8.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $664K Shares 14,826 Share Price $44.79 Est. Cost/Share $22.21 Unrealized @ Report Date +99.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $659K Shares 36,945 Share Price $17.84 Est. Cost/Share $14.71 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $658K Shares 14,905 Share Price $44.15 Est. Cost/Share $36.06 Unrealized @ Report Date +21.8%
— DEPOMED INC 0.0%
Value $652K Shares 81,148 Share Price $8.03 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $649K Shares 10,113 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $648K Shares 34,234 Share Price $18.93 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $642K Shares 22,636 Share Price $28.36 Est. Cost/Share $22.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $641K Shares 28,964 Share Price $22.13 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.9%
— GREENHILL & CO INC 0.0%
Value $640K Shares 32,860 Share Price $19.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $637K Shares 20,025 Share Price $31.81 Est. Cost/Share $26.92 Unrealized @ Report Date +17.5%
EPP ISHARES INC 0.0%
Value $636K Shares 13,334 Share Price $47.70 Est. Cost/Share $47.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $630K Shares 147,569 Share Price $4.27 * Est. Cost/Share $5.73 Unrealized @ Report Date -39.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $629K Shares 27,823 Share Price $22.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.5%
— CHUYS HLDGS INC 0.0%
Value $627K Shares 22,366 Share Price $28.03 Est. Cost/Share $33.30 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $627K Shares 7,764 Share Price $80.76 Est. Cost/Share $44.22 Unrealized @ Report Date +81.9%
— TIER REIT INC 0.0%
Value $624K Shares 30,660 Share Price $20.35 Est. Cost/Share $15.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $623K Shares 7,561 Share Price $82.40 * Est. Cost/Share $9.88 Unrealized @ Report Date +48.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $622K Shares 15,388 Share Price $40.42 Est. Cost/Share $43.98 Unrealized @ Report Date -8.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $622K Shares 6,267 Share Price $99.25 * Est. Cost/Share $88.65 Unrealized @ Report Date +23.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $618K Shares 72,183 Share Price $8.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $617K Shares 11,546 Share Price $53.44 * Est. Cost/Share $59.84 Unrealized @ Report Date -7.0%
— STARS GROUP INC 0.0%
Value $616K Shares 26,469 Share Price $23.27 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $616K Shares 1,495 Share Price $412.04 Est. Cost/Share $402.18 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $616K Shares 48,303 Share Price $12.75 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.6%
HXL HEXCEL CORP NEW 0.0%
Value $614K Shares 9,940 Share Price $61.77 Est. Cost/Share $42.84 Unrealized @ Report Date +41.9%
DXCM DEXCOM INC 0.0%
Value $614K Shares 10,728 Share Price $57.23 * Est. Cost/Share $17.18 Unrealized @ Report Date -24.3%
MTRX MATRIX SVC CO 0.0%
Value $612K Shares 34,410 Share Price $17.79 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.8%
— DEAN FOODS CO NEW 0.0%
Value $607K Shares 52,594 Share Price $11.54 Est. Cost/Share $18.12 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $607K Shares 24,340 Share Price $24.94 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.0%
AL AIR LEASE CORP 0.0%
Value $606K Shares 12,631 Share Price $47.98 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $601K Shares 32,657 Share Price $18.40 * Est. Cost/Share $18.07 Unrealized @ Report Date +12.7%
DDD 3-D SYS CORP DEL 0.0%
Value $601K Shares 69,633 Share Price $8.63 * Est. Cost/Share $21.15 Unrealized @ Report Date -51.4%
TG TREDEGAR CORP 0.0%
Value $601K Shares 31,324 Share Price $19.19 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.0%
— HOWARD HUGHES CORP 0.0%
Value $600K Shares 4,579 Share Price $131.03 Est. Cost/Share $136.41 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $598K Shares 10,485 Share Price $57.03 * Est. Cost/Share $41.92 Unrealized @ Report Date +25.5%
— OPUS BK IRVINE CALIF 0.0%
Value $598K Shares 21,940 Share Price $27.26 Est. Cost/Share $33.21 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $594K Shares 45,019 Share Price $13.19 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $587K Shares 98,958 Share Price $5.93 Est. Cost/Share $8.84 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $582K Shares 30,834 Share Price $18.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $582K Shares 8,803 Share Price $66.11 Est. Cost/Share $39.96 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $578K Shares 14,531 Share Price $39.78 Est. Cost/Share $33.87 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $575K Shares 19,820 Share Price $29.01 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $575K Shares 23,501 Share Price $24.47 Est. Cost/Share $18.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $574K Shares 37,153 Share Price $15.45 Est. Cost/Share $14.98 Unrealized @ Report Date +3.1%
— XO GROUP INC 0.0%
Value $573K Shares 31,090 Share Price $18.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $570K Shares 183,671 Share Price $3.10 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $570K Shares 31,778 Share Price $17.94 Est. Cost/Share $11.85 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $569K Shares 13,991 Share Price $40.67 * Est. Cost/Share $23.70 Unrealized @ Report Date +18.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $567K Shares 8,916 Share Price $63.59 Est. Cost/Share $44.76 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $566K Shares 42,567 Share Price $13.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $563K Shares 53,149 Share Price $10.59 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $562K Shares 37,748 Share Price $14.89 Est. Cost/Share $25.37 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $560K Shares 28,708 Share Price $19.51 * Est. Cost/Share $10.70 Unrealized @ Report Date +51.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $559K Shares 35,624 Share Price $15.69 * Est. Cost/Share $16.15 Unrealized @ Report Date -0.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $547K Shares 6,461 Share Price $84.66 * Est. Cost/Share $49.39 Unrealized @ Report Date +67.1%
— BLACK KNIGHT INC 0.0%
Value $545K Shares 12,389 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $545K Shares 11,991 Share Price $45.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +27.0%
RDN RADIAN GROUP INC 0.0%
Value $544K Shares 26,484 Share Price $20.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +39.2%
IAG IAMGOLD CORP 0.0%
Value $542K Shares 93,155 Share Price $5.82 Est. Cost/Share $4.79 Unrealized @ Report Date +19.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $542K Shares 21,650 Share Price $25.03 * Est. Cost/Share $25.36 Unrealized @ Report Date -8.1%
CYTK CYTOKINETICS INC 0.0%
Value $540K Shares 66,603 Share Price $8.11 * Est. Cost/Share $13.90 Unrealized @ Report Date -18.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $539K Shares 31,265 Share Price $17.24 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.2%
— RITE AID CORP 0.0%
Value $539K Shares 275,595 Share Price $1.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $536K Shares 5,904 Share Price $90.79 Est. Cost/Share $52.21 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $533K Shares 2,535 Share Price $210.26 * Est. Cost/Share $126.77 Unrealized @ Report Date +21.8%
VICR VICOR CORP 0.0%
Value $532K Shares 25,515 Share Price $20.85 * Est. Cost/Share $11.88 Unrealized @ Report Date +88.5%
— VASCO DATA SEC INTL INC 0.0%
Value $528K Shares 37,980 Share Price $13.90 Est. Cost/Share $16.97 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $525K Shares 17,262 Share Price $30.41 * Est. Cost/Share $15.63 Unrealized @ Report Date +88.0%
CATO CATO CORP NEW 0.0%
Value $524K Shares 32,921 Share Price $15.92 * Est. Cost/Share $20.34 Unrealized @ Report Date -55.9%
SPOK SPOK HLDGS INC 0.0%
Value $521K Shares 33,330 Share Price $15.63 * Est. Cost/Share $17.13 Unrealized @ Report Date -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $521K Shares 33,796 Share Price $15.42 * Est. Cost/Share $11.31 Unrealized @ Report Date +33.1%
HEI/A HEICO CORP NEW 0.0%
Value $519K Shares 6,584 Share Price $78.83 * Est. Cost/Share $30.27 Unrealized @ Report Date +59.4%
— BARNES & NOBLE INC 0.0%
Value $518K Shares 77,903 Share Price $6.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $518K Shares 25,565 Share Price $20.26 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $513K Shares 18,374 Share Price $27.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $512K Shares 7,419 Share Price $69.01 Est. Cost/Share $51.81 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $511K Shares 99,602 Share Price $5.13 Est. Cost/Share $7.23 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $509K Shares 6,517 Share Price $78.10 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $508K Shares 9,384 Share Price $54.13 Est. Cost/Share $37.08 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $506K Shares 35,977 Share Price $14.06 * Est. Cost/Share $3.51 Unrealized @ Report Date +46.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $503K Shares 56,359 Share Price $8.92 Est. Cost/Share $31.67 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $503K Shares 14,847 Share Price $33.88 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $502K Shares 27,000 Share Price $18.59 Est. Cost/Share $20.79 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $499K Shares 53,179 Share Price $9.38 * Est. Cost/Share $8.93 Unrealized @ Report Date +0.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $498K Shares 211,903 Share Price $2.35 Est. Cost/Share $6.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $496K Shares 7,198 Share Price $68.91 * Est. Cost/Share $43.06 Unrealized @ Report Date +52.4%
— JUNO THERAPEUTICS INC 0.0%
Value $494K Shares 10,841 Share Price $45.57 Est. Cost/Share $36.64 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $492K Shares 29,613 Share Price $16.61 Est. Cost/Share $11.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $490K Shares 14,315 Share Price $34.23 * Est. Cost/Share $22.55 Unrealized @ Report Date +41.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $490K Shares 15,309 Share Price $32.01 Est. Cost/Share $33.41 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $489K Shares 36,325 Share Price $13.46 Est. Cost/Share $15.40 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $489K Shares 18,403 Share Price $26.57 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $489K Shares 35,308 Share Price $13.85 Est. Cost/Share $10.80 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $485K Shares 53,200 Share Price $9.12 Est. Cost/Share $7.03 Unrealized @ Report Date +29.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $485K Shares 5,771 Share Price $84.04 * Est. Cost/Share $62.04 Unrealized @ Report Date +49.2%
— REALOGY HLDGS CORP 0.0%
Value $480K Shares 18,161 Share Price $26.43 Est. Cost/Share $39.33 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $479K Shares 23,649 Share Price $20.25 Est. Cost/Share $14.04 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $478K Shares 15,111 Share Price $31.63 Est. Cost/Share $26.35 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $476K Shares 26,525 Share Price $17.95 Est. Cost/Share $18.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $473K Shares 8,520 Share Price $55.52 * Est. Cost/Share $38.59 Unrealized @ Report Date +37.3%
LOPE GRAND CANYON ED INC 0.0%
Value $469K Shares 5,254 Share Price $89.27 Est. Cost/Share $47.16 Unrealized @ Report Date +91.9%
FOSL FOSSIL GROUP INC 0.0%
Value $468K Shares 60,201 Share Price $7.77 Est. Cost/Share $29.63 Unrealized @ Report Date -73.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $468K Shares 12,014 Share Price $38.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +92.2%
— OUTFRONT MEDIA INC 0.0%
Value $467K Shares 20,163 Share Price $23.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $467K Shares 7,885 Share Price $59.23 * Est. Cost/Share $19.48 Unrealized @ Report Date +54.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $467K Shares 5,828 Share Price $80.13 * Est. Cost/Share $40.17 Unrealized @ Report Date +95.2%
— PROOFPOINT INC 0.0%
Value $465K Shares 5,247 Share Price $88.62 Est. Cost/Share $58.09 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $462K Shares 4,922 Share Price $93.86 * Est. Cost/Share $45.20 Unrealized @ Report Date +96.1%
WCC WESCO INTL INC 0.0%
Value $462K Shares 6,797 Share Price $67.97 * Est. Cost/Share $67.32 Unrealized @ Report Date -9.7%
ZUMZ ZUMIEZ INC 0.0%
Value $458K Shares 22,028 Share Price $20.79 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $456K Shares 23,213 Share Price $19.64 Est. Cost/Share $15.54 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $454K Shares 10,716 Share Price $42.37 Est. Cost/Share $37.15 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $454K Shares 23,924 Share Price $18.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $453K Shares 11,463 Share Price $39.52 Est. Cost/Share $54.51 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $449K Shares 48,560 Share Price $9.25 Est. Cost/Share $29.35 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $443K Shares 11,270 Share Price $39.31 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $442K Shares 46,044 Share Price $9.60 Est. Cost/Share $19.22 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $440K Shares 9,016 Share Price $48.80 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.9%
VC VISTEON CORP 0.0%
Value $438K Shares 3,506 Share Price $124.93 Est. Cost/Share $54.50 Unrealized @ Report Date +131.3%
YELP YELP INC 0.0%
Value $437K Shares 10,438 Share Price $41.87 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $437K Shares 32,604 Share Price $13.40 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $435K Shares 6,404 Share Price $67.93 Est. Cost/Share $59.04 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $435K Shares 109,359 Share Price $3.98 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $434K Shares 12,851 Share Price $33.77 Est. Cost/Share $25.93 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $434K Shares 5,612 Share Price $77.33 Est. Cost/Share $61.69 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $431K Shares 29,018 Share Price $14.85 Est. Cost/Share $26.36 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $431K Shares 54,490 Share Price $7.91 Est. Cost/Share $7.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $423K Shares 8,561 Share Price $49.41 Est. Cost/Share $34.88 Unrealized @ Report Date +42.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $423K Shares 95,198 Share Price $4.44 Est. Cost/Share $2.93 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $422K Shares 10,974 Share Price $38.45 Est. Cost/Share $25.76 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $421K Shares 7,214 Share Price $58.36 Est. Cost/Share $56.16 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $415K Shares 9,909 Share Price $41.88 * Est. Cost/Share $31.71 Unrealized @ Report Date +28.3%
HWKN HAWKINS INC 0.0%
Value $414K Shares 11,802 Share Price $35.08 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $412K Shares 6,661 Share Price $61.85 * Est. Cost/Share $33.52 Unrealized @ Report Date +61.0%
— FIBROGEN INC 0.0%
Value $411K Shares 8,694 Share Price $47.27 Est. Cost/Share $27.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $411K Shares 5,366 Share Price $76.59 * Est. Cost/Share $51.15 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.0%
Value $409K Shares 2,798 Share Price $146.18 * Est. Cost/Share $99.10 Unrealized @ Report Date +30.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $409K Shares 13,645 Share Price $29.97 * Est. Cost/Share $39.42 Unrealized @ Report Date -27.6%
SATS ECHOSTAR CORP 0.0%
Value $408K Shares 6,822 Share Price $59.81 * Est. Cost/Share $41.20 Unrealized @ Report Date +12.7%
— ACETO CORP 0.0%
Value $408K Shares 39,431 Share Price $10.35 Est. Cost/Share $20.86 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $406K Shares 15,193 Share Price $26.72 * Est. Cost/Share $13.45 Unrealized @ Report Date -13.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $406K Shares 26,184 Share Price $15.51 * Est. Cost/Share $12.23 Unrealized @ Report Date +29.6%
CNDT CONDUENT INC 0.0%
Value $404K Shares 25,073 Share Price $16.11 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.1%
— VERITIV CORP 0.0%
Value $404K Shares 14,001 Share Price $28.86 Est. Cost/Share $42.42 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $402K Shares 11,367 Share Price $35.37 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.4%
— WELBILT INC 0.0%
Value $398K Shares 16,960 Share Price $23.47 Est. Cost/Share $20.58 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $395K Shares 17,205 Share Price $22.96 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $394K Shares 12,572 Share Price $31.34 Est. Cost/Share $21.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $393K Shares 94,711 Share Price $4.15 * Est. Cost/Share $3.65 Unrealized @ Report Date +2.8%
— ELLIS PERRY INTL INC 0.0%
Value $392K Shares 15,641 Share Price $25.06 Est. Cost/Share $20.27 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $389K Shares 24,001 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $386K Shares 11,067 Share Price $34.88 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.2%
— BGC PARTNERS INC 0.0%
Value $383K Shares 25,438 Share Price $15.06 Est. Cost/Share $8.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $378K Shares 3,002 Share Price $125.92 Est. Cost/Share $77.55 Unrealized @ Report Date +61.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $377K Shares 9,988 Share Price $37.75 Est. Cost/Share $31.46 Unrealized @ Report Date —
— 2U INC 0.0%
Value $374K Shares 5,811 Share Price $64.36 Est. Cost/Share $41.23 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $372K Shares 3,774 Share Price $98.57 * Est. Cost/Share $116.00 Unrealized @ Report Date -3.5%
ERIE ERIE INDTY CO 0.0%
Value $368K Shares 3,031 Share Price $121.41 * Est. Cost/Share $74.13 Unrealized @ Report Date +38.1%
— REALPAGE INC 0.0%
Value $367K Shares 8,310 Share Price $44.16 Est. Cost/Share $25.17 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $366K Shares 3,313 Share Price $110.47 Est. Cost/Share $68.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $365K Shares 10,012 Share Price $36.46 * Est. Cost/Share $27.54 Unrealized @ Report Date +11.1%
W WAYFAIR INC 0.0%
Value $365K Shares 4,559 Share Price $80.06 * Est. Cost/Share $43.66 Unrealized @ Report Date +60.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $364K Shares 7,494 Share Price $48.57 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $364K Shares 44,203 Share Price $8.23 Est. Cost/Share $10.30 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $363K Shares 3,870 Share Price $93.80 * Est. Cost/Share $66.41 Unrealized @ Report Date +49.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $363K Shares 54,005 Share Price $6.72 Est. Cost/Share $6.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $362K Shares 43,221 Share Price $8.38 Est. Cost/Share $3.55 Unrealized @ Report Date +139.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $361K Shares 10,920 Share Price $33.06 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.7%
CNA CNA FINL CORP 0.0%
Value $357K Shares 6,741 Share Price $52.96 * Est. Cost/Share $16.87 Unrealized @ Report Date +73.5%
RNG RINGCENTRAL INC 0.0%
Value $357K Shares 7,394 Share Price $48.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +85.6%
— UNIVAR INC 0.0%
Value $355K Shares 11,506 Share Price $30.85 Est. Cost/Share $25.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $354K Shares 4,573 Share Price $77.41 * Est. Cost/Share $42.68 Unrealized @ Report Date +59.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $354K Shares 11,789 Share Price $30.03 * Est. Cost/Share $24.30 Unrealized @ Report Date +31.6%
— IMMUNOMEDICS INC 0.0%
Value $353K Shares 21,882 Share Price $16.13 Est. Cost/Share $2.28 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $351K Shares 4,661 Share Price $75.31 Est. Cost/Share $66.25 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $350K Shares 10,137 Share Price $34.53 * Est. Cost/Share $20.80 Unrealized @ Report Date +42.2%
— ELLIE MAE INC 0.0%
Value $349K Shares 3,912 Share Price $89.21 Est. Cost/Share $55.93 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $349K Shares 10,675 Share Price $32.69 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $348K Shares 781 Share Price $445.58 Est. Cost/Share $126.76 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $346K Shares 30,337 Share Price $11.41 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $344K Shares 18,641 Share Price $18.45 Est. Cost/Share $13.61 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $343K Shares 27,442 Share Price $12.50 Est. Cost/Share $10.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $343K Shares 16,739 Share Price $20.49 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $342K Shares 73,511 Share Price $4.65 Est. Cost/Share $13.59 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $342K Shares 3,930 Share Price $87.02 Est. Cost/Share $71.49 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $340K Shares 103,560 Share Price $3.28 * Est. Cost/Share $5.97 Unrealized @ Report Date -43.7%
HUBS HUBSPOT INC 0.0%
Value $339K Shares 3,837 Share Price $88.35 * Est. Cost/Share $56.25 Unrealized @ Report Date +49.2%
INSM INSMED INC 0.0%
Value $335K Shares 10,775 Share Price $31.09 * Est. Cost/Share $19.74 Unrealized @ Report Date +49.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $333K Shares 7,730 Share Price $43.08 * Est. Cost/Share $33.74 Unrealized @ Report Date +19.1%
EHTH EHEALTH INC 0.0%
Value $333K Shares 19,199 Share Price $17.34 * Est. Cost/Share $12.14 Unrealized @ Report Date +84.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $325K Shares 32,911 Share Price $9.88 Est. Cost/Share $16.39 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 5,100 Share Price $63.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +176.9%
POWL POWELL INDS INC 0.0%
Value $322K Shares 11,280 Share Price $28.55 * Est. Cost/Share $28.25 Unrealized @ Report Date -17.4%
— ARRAY BIOPHARMA INC 0.0%
Value $321K Shares 25,148 Share Price $12.76 Est. Cost/Share $8.50 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $321K Shares 12,746 Share Price $25.18 * Est. Cost/Share $16.82 Unrealized @ Report Date +53.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $321K Shares 10,001 Share Price $32.10 Est. Cost/Share $28.06 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $320K Shares 22,281 Share Price $14.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +20.9%
— FIREEYE INC 0.0%
Value $319K Shares 22,551 Share Price $14.15 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $318K Shares 41,203 Share Price $7.72 Est. Cost/Share $12.24 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $318K Shares 14,251 Share Price $22.31 Est. Cost/Share $21.27 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,543 Share Price $57.01 * Est. Cost/Share $45.94 Unrealized @ Report Date +37.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $310K Shares 42,466 Share Price $7.30 Est. Cost/Share $11.73 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $308K Shares 52,012 Share Price $5.92 Est. Cost/Share $13.20 Unrealized @ Report Date -54.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $308K Shares 72,047 Share Price $4.27 Est. Cost/Share $5.04 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $307K Shares 4,339 Share Price $70.75 Est. Cost/Share $55.53 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $303K Shares 30,633 Share Price $9.89 * Est. Cost/Share $13.22 Unrealized @ Report Date -18.3%
SSRM SSR MNG INC 0.0%
Value $299K Shares 34,276 Share Price $8.72 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.2%
VRA VERA BRADLEY INC 0.0%
Value $299K Shares 24,564 Share Price $12.17 * Est. Cost/Share $16.42 Unrealized @ Report Date -45.1%
— TAHOE RES INC 0.0%
Value $299K Shares 62,499 Share Price $4.78 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $298K Shares 4,024 Share Price $74.06 Est. Cost/Share $72.14 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $298K Shares 4,665 Share Price $63.88 * Est. Cost/Share $33.81 Unrealized @ Report Date +77.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $297K Shares 8,552 Share Price $34.73 Est. Cost/Share $28.40 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $296K Shares 6,208 Share Price $47.68 Est. Cost/Share $46.84 Unrealized @ Report Date +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $295K Shares 4,115 Share Price $71.69 * Est. Cost/Share $45.25 Unrealized @ Report Date +31.3%
— VERINT SYS INC 0.0%
Value $295K Shares 7,070 Share Price $41.73 Est. Cost/Share $44.11 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $294K Shares 11,133 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $293K Shares 6,618 Share Price $44.27 * Est. Cost/Share $30.82 Unrealized @ Report Date +26.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $292K Shares 10,027 Share Price $29.12 Est. Cost/Share $26.70 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $290K Shares 95,241 Share Price $3.04 Est. Cost/Share $5.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $289K Shares 14,291 Share Price $20.22 * Est. Cost/Share $13.55 Unrealized @ Report Date +35.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $288K Shares 6,219 Share Price $46.31 * Est. Cost/Share $60.04 Unrealized @ Report Date -18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $288K Shares 23,067 Share Price $12.49 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.6%
DGII DIGI INTL INC 0.0%
Value $287K Shares 30,209 Share Price $9.50 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.3%
JELD JELD-WEN HLDG INC 0.0%
Value $286K Shares 7,273 Share Price $39.32 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $285K Shares 13,100 Share Price $21.76 * Est. Cost/Share $7.79 Unrealized @ Report Date +143.6%
— REXNORD CORP NEW 0.0%
Value $284K Shares 10,925 Share Price $26.00 Est. Cost/Share $26.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $284K Shares 3,016 Share Price $94.16 * Est. Cost/Share $31.00 Unrealized @ Report Date +88.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $283K Shares 9,230 Share Price $30.66 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $280K Shares 13,051 Share Price $21.45 Est. Cost/Share $26.98 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $279K Shares 10,246 Share Price $27.23 Est. Cost/Share $22.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $278K Shares 9,316 Share Price $29.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.9%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $277K Shares 6,256 Share Price $44.28 Est. Cost/Share $39.84 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $275K Shares 12,891 Share Price $21.33 * Est. Cost/Share $17.01 Unrealized @ Report Date -9.5%
— FCB FINL HLDGS INC 0.0%
Value $274K Shares 5,397 Share Price $50.77 Est. Cost/Share $35.63 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $273K Shares 34,828 Share Price $7.84 * Est. Cost/Share $5.23 Unrealized @ Report Date +42.0%
WSBC WESBANCO INC 0.0%
Value $271K Shares 6,684 Share Price $40.54 Est. Cost/Share $35.20 Unrealized @ Report Date +16.1%
— ERA GROUP INC 0.0%
Value $266K Shares 24,732 Share Price $10.76 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $266K Shares 26,131 Share Price $10.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $265K Shares 3,080 Share Price $86.04 * Est. Cost/Share $75.02 Unrealized @ Report Date +2.1%
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 2,725 Share Price $96.88 * Est. Cost/Share $81.21 Unrealized @ Report Date +10.9%
— ENVESTNET INC 0.0%
Value $264K Shares 5,306 Share Price $49.75 Est. Cost/Share $43.32 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $262K Shares 7,841 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $261K Shares 111,403 Share Price $2.34 Est. Cost/Share $2.45 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $260K Shares 10,366 Share Price $25.08 Est. Cost/Share $23.39 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $259K Shares 8,759 Share Price $29.57 Est. Cost/Share $26.31 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $259K Shares 95,998 Share Price $2.70 Est. Cost/Share $3.01 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $259K Shares 4,287 Share Price $60.42 * Est. Cost/Share $49.50 Unrealized @ Report Date +3.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $258K Shares 4,470 Share Price $57.72 * Est. Cost/Share $34.83 Unrealized @ Report Date +43.6%
— COVANTA HLDG CORP 0.0%
Value $257K Shares 15,200 Share Price $16.91 Est. Cost/Share $18.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $257K Shares 10,163 Share Price $25.29 * Est. Cost/Share $20.20 Unrealized @ Report Date +21.4%
— CAESARS ENTMT CORP 0.0%
Value $255K Shares 20,217 Share Price $12.61 Est. Cost/Share $13.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $253K Shares 4,012 Share Price $63.06 * Est. Cost/Share $29.83 Unrealized @ Report Date +83.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $252K Shares 14,535 Share Price $17.34 * Est. Cost/Share $22.39 Unrealized @ Report Date -15.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $252K Shares 782 Share Price $322.25 * Est. Cost/Share $155.99 Unrealized @ Report Date +90.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $251K Shares 3,332 Share Price $75.33 Est. Cost/Share $42.19 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $251K Shares 7,456 Share Price $33.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,160 Share Price $59.62 Est. Cost/Share $42.13 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $248K Shares 77,600 Share Price $3.20 * Est. Cost/Share $1.98 Unrealized @ Report Date +74.3%
— LOXO ONCOLOGY INC 0.0%
Value $248K Shares 2,958 Share Price $83.84 Est. Cost/Share $69.31 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $248K Shares 6,125 Share Price $40.49 Est. Cost/Share $30.16 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $248K Shares 172,299 Share Price $1.44 Est. Cost/Share $3.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $247K Shares 7,748 Share Price $31.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $246K Shares 8,162 Share Price $30.14 Est. Cost/Share $46.70 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $246K Shares 4,266 Share Price $57.67 Est. Cost/Share $45.50 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $245K Shares 11,626 Share Price $21.07 Est. Cost/Share $15.80 Unrealized @ Report Date +33.5%
— AMERICAN NATL INS CO 0.0%
Value $245K Shares 1,916 Share Price $127.87 Est. Cost/Share $116.76 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $244K Shares 2,640 Share Price $92.42 Est. Cost/Share $77.51 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $243K Shares 4,444 Share Price $54.68 Est. Cost/Share $39.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $241K Shares 11,248 Share Price $21.43 * Est. Cost/Share $22.54 Unrealized @ Report Date -9.6%
— SUN HYDRAULICS CORP 0.0%
Value $241K Shares 3,730 Share Price $64.61 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $239K Shares 7,212 Share Price $33.14 Est. Cost/Share $24.67 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $237K Shares 38,072 Share Price $6.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $235K Shares 26,888 Share Price $8.74 * Est. Cost/Share $10.21 Unrealized @ Report Date -38.5%
— LA QUINTA HLDGS INC 0.0%
Value $234K Shares 12,717 Share Price $18.40 Est. Cost/Share $18.14 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $234K Shares 6,565 Share Price $35.64 Est. Cost/Share $37.72 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $234K Shares 6,631 Share Price $35.29 Est. Cost/Share $37.79 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $233K Shares 19,450 Share Price $11.98 * Est. Cost/Share $14.66 Unrealized @ Report Date -16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $232K Shares 4,935 Share Price $47.01 * Est. Cost/Share $17.98 Unrealized @ Report Date +49.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $231K Shares 17,281 Share Price $13.37 * Est. Cost/Share $6.10 Unrealized @ Report Date +32.2%
— BMC STK HLDGS INC 0.0%
Value $231K Shares 9,134 Share Price $25.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $230K Shares 18,411 Share Price $12.49 Est. Cost/Share $7.59 Unrealized @ Report Date +62.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $230K Shares 5,845 Share Price $39.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.8%
— LAREDO PETROLEUM INC 0.0%
Value $229K Shares 21,632 Share Price $10.59 Est. Cost/Share $13.39 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $228K Shares 4,871 Share Price $46.81 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $228K Shares 18,299 Share Price $12.46 Est. Cost/Share $12.94 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $226K Shares 13,385 Share Price $16.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $225K Shares 13,822 Share Price $16.28 * Est. Cost/Share $12.70 Unrealized @ Report Date +20.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $224K Shares 7,300 Share Price $30.68 * Est. Cost/Share $14.81 Unrealized @ Report Date +125.2%
— ALTRA INDL MOTION CORP 0.0%
Value $224K Shares 4,453 Share Price $50.30 Est. Cost/Share $37.65 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $223K Shares 2,400 Share Price $92.92 Est. Cost/Share $68.33 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $222K Shares 5,300 Share Price $41.89 * Est. Cost/Share $14.88 Unrealized @ Report Date +121.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 14,842 Share Price $14.96 * Est. Cost/Share $10.22 Unrealized @ Report Date +27.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $221K Shares 7,004 Share Price $31.55 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $221K Shares 10,762 Share Price $20.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $221K Shares 45,335 Share Price $4.87 * Est. Cost/Share $9.84 Unrealized @ Report Date -41.0%
— ULTRA PETROLEUM CORP 0.0%
Value $220K Shares 24,332 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $220K Shares 2,194 Share Price $100.27 * Est. Cost/Share $60.35 Unrealized @ Report Date +22.0%
PRK PARK NATL CORP 0.0%
Value $220K Shares 2,116 Share Price $103.97 * Est. Cost/Share $95.79 Unrealized @ Report Date +13.2%
— OASIS PETE INC NEW 0.0%
Value $217K Shares 25,873 Share Price $8.39 Est. Cost/Share $23.09 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $216K Shares 42,526 Share Price $5.08 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $215K Shares 5,080 Share Price $42.32 Est. Cost/Share $35.88 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $214K Shares 15,971 Share Price $13.40 * Est. Cost/Share $7.11 Unrealized @ Report Date +77.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $212K Shares 31,510 Share Price $6.73 Est. Cost/Share $10.41 Unrealized @ Report Date -34.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $210K Shares 6,249 Share Price $33.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +97.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $209K Shares 4,885 Share Price $42.78 Est. Cost/Share $31.02 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $209K Shares 12,767 Share Price $16.37 * Est. Cost/Share $11.24 Unrealized @ Report Date +32.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $208K Shares 28,957 Share Price $7.18 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
AGYS AGILYSYS INC 0.0%
Value $207K Shares 16,823 Share Price $12.30 Est. Cost/Share $10.55 Unrealized @ Report Date +15.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $206K Shares 6,072 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $206K Shares 3,128 Share Price $65.86 * Est. Cost/Share $58.28 Unrealized @ Report Date -7.6%
— SPARK THERAPEUTICS INC 0.0%
Value $202K Shares 3,939 Share Price $51.28 Est. Cost/Share $64.66 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $202K Shares 5,526 Share Price $36.55 Est. Cost/Share $34.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $201K Shares 4,642 Share Price $43.30 Est. Cost/Share $39.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $201K Shares 2,006 Share Price $100.20 * Est. Cost/Share $45.48 Unrealized @ Report Date +111.0%
— PREMIER INC 0.0%
Value $199K Shares 6,813 Share Price $29.21 Est. Cost/Share $31.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $199K Shares 2,884 Share Price $69.00 Est. Cost/Share $58.39 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $199K Shares 8,228 Share Price $24.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $199K Shares 6,973 Share Price $28.54 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $198K Shares 10,000 Share Price $19.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $198K Shares 6,074 Share Price $32.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $196K Shares 8,361 Share Price $23.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $196K Shares 18,162 Share Price $10.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $195K Shares 12,462 Share Price $15.65 * Est. Cost/Share $10.62 Unrealized @ Report Date +57.6%
TRNO TERRENO RLTY CORP 0.0%
Value $194K Shares 5,561 Share Price $34.89 Est. Cost/Share $22.66 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $194K Shares 3,552 Share Price $54.62 Est. Cost/Share $48.10 Unrealized @ Report Date +12.4%
RES RPC INC 0.0%
Value $192K Shares 7,525 Share Price $25.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +63.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $192K Shares 14,853 Share Price $12.93 * Est. Cost/Share $19.90 Unrealized @ Report Date -22.4%
SEB SEABOARD CORP 0.0%
Value $191K Shares 44 Share Price $4340.91 Est. Cost/Share $2707.45 Unrealized @ Report Date +57.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $190K Shares 6,507 Share Price $29.20 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.3%
LKFN LAKELAND FINL CORP 0.0%
Value $189K Shares 3,900 Share Price $48.46 * Est. Cost/Share $21.37 Unrealized @ Report Date +83.7%
— HSN INC 0.0%
Value $189K Shares 4,732 Share Price $39.94 Est. Cost/Share $49.86 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $188K Shares 19,396 Share Price $9.69 * Est. Cost/Share $31.12 Unrealized @ Report Date -67.2%
BOKF BOK FINL CORP 0.0%
Value $188K Shares 2,041 Share Price $92.11 * Est. Cost/Share $48.30 Unrealized @ Report Date +48.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $187K Shares 10,480 Share Price $17.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $187K Shares 4,219 Share Price $44.32 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $187K Shares 19,270 Share Price $9.70 Est. Cost/Share $12.82 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $187K Shares 47,661 Share Price $3.92 Est. Cost/Share $3.09 Unrealized @ Report Date +28.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $186K Shares 5,163 Share Price $36.03 Est. Cost/Share $25.39 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $186K Shares 7,891 Share Price $23.57 Est. Cost/Share $12.72 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $185K Shares 4,540 Share Price $40.75 * Est. Cost/Share $30.25 Unrealized @ Report Date +38.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $184K Shares 4,611 Share Price $39.90 * Est. Cost/Share $19.16 Unrealized @ Report Date +34.6%
FIVN FIVE9 INC 0.0%
Value $182K Shares 7,313 Share Price $24.89 Est. Cost/Share $18.51 Unrealized @ Report Date +33.3%
— CYS INVTS INC 0.0%
Value $181K Shares 22,615 Share Price $8.00 Est. Cost/Share $7.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $181K Shares 6,790 Share Price $26.66 Est. Cost/Share $24.26 Unrealized @ Report Date +9.8%
CDE COEUR MNG INC 0.0%
Value $180K Shares 24,041 Share Price $7.49 * Est. Cost/Share $9.87 Unrealized @ Report Date -20.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $180K Shares 12,468 Share Price $14.44 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.8%
— COTIVITI HLDGS INC 0.0%
Value $179K Shares 5,570 Share Price $32.14 Est. Cost/Share $36.25 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $179K Shares 11,310 Share Price $15.83 * Est. Cost/Share $13.45 Unrealized @ Report Date +24.0%
NOVT NOVANTA INC 0.0%
Value $178K Shares 3,574 Share Price $49.80 * Est. Cost/Share $14.96 Unrealized @ Report Date +225.8%
MC MOELIS & CO 0.0%
Value $177K Shares 3,640 Share Price $48.63 * Est. Cost/Share $17.61 Unrealized @ Report Date +41.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $177K Shares 9,791 Share Price $18.08 * Est. Cost/Share $19.49 Unrealized @ Report Date -16.4%
HL HECLA MNG CO 0.0%
Value $176K Shares 44,299 Share Price $3.97 * Est. Cost/Share $3.02 Unrealized @ Report Date +38.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $175K Shares 3,835 Share Price $45.63 * Est. Cost/Share $71.19 Unrealized @ Report Date -44.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $174K Shares 10,791 Share Price $16.12 Est. Cost/Share $33.61 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $173K Shares 8,473 Share Price $20.42 * Est. Cost/Share $10.15 Unrealized @ Report Date +73.9%
TWLO TWILIO INC 0.0%
Value $172K Shares 7,297 Share Price $23.57 * Est. Cost/Share $30.68 Unrealized @ Report Date -8.5%
WSFS WSFS FINL CORP 0.0%
Value $172K Shares 3,600 Share Price $47.78 * Est. Cost/Share $25.00 Unrealized @ Report Date +97.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $172K Shares 6,689 Share Price $25.71 Est. Cost/Share $16.00 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $172K Shares 3,651 Share Price $47.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +25.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $171K Shares 3,764 Share Price $45.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +82.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $170K Shares 30,009 Share Price $5.66 Est. Cost/Share $6.44 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $170K Shares 3,362 Share Price $50.57 * Est. Cost/Share $14.84 Unrealized @ Report Date +46.4%
— REV GROUP INC 0.0%
Value $169K Shares 5,194 Share Price $32.54 Est. Cost/Share $31.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $168K Shares 6,882 Share Price $24.41 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $167K Shares 21,984 Share Price $7.60 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $167K Shares 40,409 Share Price $4.13 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $166K Shares 9,854 Share Price $16.85 Est. Cost/Share $27.55 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $166K Shares 54,731 Share Price $3.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $165K Shares 13,925 Share Price $11.85 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $165K Shares 4,955 Share Price $33.30 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $164K Shares 5,907 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $163K Shares 3,102 Share Price $52.55 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $162K Shares 5,985 Share Price $27.07 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $160K Shares 4,402 Share Price $36.35 Est. Cost/Share $33.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $159K Shares 4,360 Share Price $36.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.5%
— FREDS INC 0.0%
Value $159K Shares 39,329 Share Price $4.04 Est. Cost/Share $15.40 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $159K Shares 11,780 Share Price $13.50 * Est. Cost/Share $14.58 Unrealized @ Report Date -14.7%
— MITEL NETWORKS CORP 0.0%
Value $158K Shares 19,064 Share Price $8.29 Est. Cost/Share $8.79 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $157K Shares 2,514 Share Price $62.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +64.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $157K Shares 11,000 Share Price $14.27 Est. Cost/Share $13.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $155K Shares 3,431 Share Price $45.18 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $154K Shares 5,944 Share Price $25.91 * Est. Cost/Share $45.93 Unrealized @ Report Date -39.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $154K Shares 16,613 Share Price $9.27 Est. Cost/Share $16.10 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $153K Shares 4,962 Share Price $30.83 Est. Cost/Share $18.08 Unrealized @ Report Date +70.3%
CNS COHEN & STEERS INC 0.0%
Value $153K Shares 3,233 Share Price $47.32 * Est. Cost/Share $23.82 Unrealized @ Report Date +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $153K Shares 4,713 Share Price $32.46 * Est. Cost/Share $39.98 Unrealized @ Report Date -9.5%
TFSL TFS FINL CORP 0.0%
Value $153K Shares 10,275 Share Price $14.89 * Est. Cost/Share $7.23 Unrealized @ Report Date +20.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $152K Shares 4,959 Share Price $30.65 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $152K Shares 7,754 Share Price $19.60 Est. Cost/Share $22.01 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $151K Shares 1,549 Share Price $97.48 * Est. Cost/Share $19.51 Unrealized @ Report Date +110.1%
— MTGE INVT CORP 0.0%
Value $151K Shares 8,156 Share Price $18.51 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $149K Shares 4,390 Share Price $33.94 Est. Cost/Share $21.62 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $149K Shares 3,349 Share Price $44.49 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.0%
— FORTUNA SILVER MINES INC 0.0%
Value $148K Shares 28,322 Share Price $5.23 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $148K Shares 3,714 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 7,934 Share Price $18.65 Est. Cost/Share $17.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $147K Shares 23,869 Share Price $6.16 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $147K Shares 7,142 Share Price $20.58 Est. Cost/Share $15.54 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $147K Shares 7,817 Share Price $18.81 Est. Cost/Share $17.85 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $147K Shares 3,900 Share Price $37.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +147.0%
— AVX CORP NEW 0.0%
Value $146K Shares 8,438 Share Price $17.30 Est. Cost/Share $13.72 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $146K Shares 372 Share Price $392.47 Est. Cost/Share $383.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $146K Shares 3,656 Share Price $39.93 * Est. Cost/Share $23.03 Unrealized @ Report Date +55.6%
— KNOLL INC 0.0%
Value $146K Shares 6,352 Share Price $22.98 Est. Cost/Share $22.83 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $145K Shares 4,851 Share Price $29.89 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.8%
— SANDY SPRING BANCORP INC 0.0%
Value $144K Shares 3,694 Share Price $38.98 Est. Cost/Share $30.66 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $143K Shares 4,917 Share Price $29.08 Est. Cost/Share $25.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $143K Shares 9,445 Share Price $15.14 Est. Cost/Share $16.09 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $143K Shares 6,526 Share Price $21.91 Est. Cost/Share $18.92 Unrealized @ Report Date +14.6%
— COBIZ FINANCIAL INC 0.0%
Value $142K Shares 7,141 Share Price $19.89 Est. Cost/Share $13.44 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $142K Shares 3,751 Share Price $37.86 * Est. Cost/Share $26.87 Unrealized @ Report Date +52.7%
— LAKELAND BANCORP INC 0.0%
Value $142K Shares 7,396 Share Price $19.20 Est. Cost/Share $14.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $142K Shares 2,924 Share Price $48.56 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $142K Shares 106,111 Share Price $1.34 Est. Cost/Share $1.62 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $142K Shares 29,652 Share Price $4.79 * Est. Cost/Share $7.53 Unrealized @ Report Date -27.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $141K Shares 9,304 Share Price $15.15 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.1%
— FTD COS INC 0.0%
Value $141K Shares 19,668 Share Price $7.17 Est. Cost/Share $24.84 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 -22.4%
— VITAMIN SHOPPE INC 0.0%
Value $140K Shares 31,740 Share Price $4.41 Est. Cost/Share $31.50 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $138K Shares 6,327 Share Price $21.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $137K Shares 3,500 Share Price $39.14 Est. Cost/Share $36.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $136K Shares 9,993 Share Price $13.61 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $136K Shares 23,863 Share Price $5.70 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $136K Shares 4,846 Share Price $28.06 Est. Cost/Share $21.05 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $135K Shares 1,603 Share Price $84.22 Est. Cost/Share $84.22 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $134K Shares 2,630 Share Price $50.95 * Est. Cost/Share $33.98 Unrealized @ Report Date +37.3%
— CENTERSTATE BK CORP 0.0%
Value $134K Shares 5,213 Share Price $25.70 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $134K Shares 4,300 Share Price $31.16 Est. Cost/Share $15.12 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $134K Shares 7,171 Share Price $18.69 Est. Cost/Share $16.59 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $133K Shares 5,557 Share Price $23.93 Est. Cost/Share $20.94 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $133K Shares 11,269 Share Price $11.80 Est. Cost/Share $11.47 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $133K Shares 7,990 Share Price $16.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $133K Shares 8,898 Share Price $14.95 Est. Cost/Share $21.12 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $133K Shares 4,835 Share Price $27.51 * Est. Cost/Share $13.07 Unrealized @ Report Date +47.2%
GTN GRAY TELEVISION INC 0.0%
Value $132K Shares 7,900 Share Price $16.71 * Est. Cost/Share $11.23 Unrealized @ Report Date +39.1%
ACCO ACCO BRANDS CORP 0.0%
Value $132K Shares 10,831 Share Price $12.19 * Est. Cost/Share $5.02 Unrealized @ Report Date +78.6%
— HALCON RES CORP 0.0%
Value $132K Shares 17,473 Share Price $7.55 Est. Cost/Share $6.86 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $132K Shares 8,932 Share Price $14.78 Est. Cost/Share $17.95 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $132K Shares 4,194 Share Price $31.47 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.4%
— SIERRA WIRELESS INC 0.0%
Value $132K Shares 6,467 Share Price $20.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $131K Shares 27,248 Share Price $4.81 Est. Cost/Share $18.44 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $131K Shares 7,282 Share Price $17.99 * Est. Cost/Share $20.80 Unrealized @ Report Date -11.0%
— HEARTLAND FINL USA INC 0.0%
Value $131K Shares 2,455 Share Price $53.36 Est. Cost/Share $36.25 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $131K Shares 51,285 Share Price $2.55 * Est. Cost/Share $2.25 Unrealized @ Report Date +3.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $130K Shares 715 Share Price $181.82 Est. Cost/Share $180.42 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $130K Shares 4,881 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $130K Shares 2,838 Share Price $45.81 * Est. Cost/Share $4.88 Unrealized @ Report Date +13.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $130K Shares 6,096 Share Price $21.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.5%
— INTERSECT ENT INC 0.0%
Value $129K Shares 3,995 Share Price $32.29 Est. Cost/Share $29.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $129K Shares 1,646 Share Price $78.37 * Est. Cost/Share $48.26 Unrealized @ Report Date +43.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $129K Shares 5,242 Share Price $24.61 Est. Cost/Share $23.31 Unrealized @ Report Date +4.5%
— GENOMIC HEALTH INC 0.0%
Value $129K Shares 3,782 Share Price $34.11 Est. Cost/Share $33.27 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $128K Shares 5,400 Share Price $23.70 * Est. Cost/Share $23.72 Unrealized @ Report Date -8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $128K Shares 12,740 Share Price $10.05 Est. Cost/Share $6.40 Unrealized @ Report Date +55.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $127K Shares 5,040 Share Price $25.20 Est. Cost/Share $16.27 Unrealized @ Report Date +53.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $126K Shares 42,179 Share Price $2.99 * Est. Cost/Share $23.83 Unrealized @ Report Date -88.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $126K Shares 4,163 Share Price $30.27 Est. Cost/Share $11.53 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $125K Shares 8,823 Share Price $14.17 * Est. Cost/Share $6.24 Unrealized @ Report Date +66.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $125K Shares 3,315 Share Price $37.71 Est. Cost/Share $20.51 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $125K Shares 4,752 Share Price $26.30 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $125K Shares 6,179 Share Price $20.23 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $125K Shares 9,371 Share Price $13.34 Est. Cost/Share $23.28 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $124K Shares 6,175 Share Price $20.08 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 15,541 Share Price $7.91 Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $122K Shares 2,470 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $121K Shares 3,459 Share Price $34.98 Est. Cost/Share $30.38 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $120K Shares 3,866 Share Price $31.04 * Est. Cost/Share $19.44 Unrealized @ Report Date +37.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $120K Shares 796 Share Price $150.75 * Est. Cost/Share $110.28 Unrealized @ Report Date +27.9%
— BENEFICIAL BANCORP INC 0.0%
Value $120K Shares 7,300 Share Price $16.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $119K Shares 62,575 Share Price $1.90 * Est. Cost/Share $7.26 Unrealized @ Report Date -71.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $119K Shares 1,800 Share Price $66.11 Est. Cost/Share $52.83 Unrealized @ Report Date +25.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $118K Shares 4,900 Share Price $24.08 * Est. Cost/Share $11.11 Unrealized @ Report Date +42.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $118K Shares 11,200 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date +47.4%
— TRUECAR INC 0.0%
Value $118K Shares 10,576 Share Price $11.16 Est. Cost/Share $20.86 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $118K Shares 16,208 Share Price $7.28 * Est. Cost/Share $4.63 Unrealized @ Report Date -26.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $117K Shares 4,541 Share Price $25.77 * Est. Cost/Share $16.18 Unrealized @ Report Date +33.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $117K Shares 4,565 Share Price $25.63 * Est. Cost/Share $19.56 Unrealized @ Report Date +34.3%
MG MISTRAS GROUP INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $117K Shares 5,217 Share Price $22.43 Est. Cost/Share $21.85 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $117K Shares 5,781 Share Price $20.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +39.7%
QTWO Q2 HLDGS INC 0.0%
Value $116K Shares 3,161 Share Price $36.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +48.1%
— FOUNDATION MEDICINE INC 0.0%
Value $116K Shares 1,700 Share Price $68.24 Est. Cost/Share $47.65 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $116K Shares 1,989 Share Price $58.32 Est. Cost/Share $208.99 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $116K Shares 1,355 Share Price $85.61 Est. Cost/Share $83.03 Unrealized @ Report Date +1.2%
FBNC FIRST BANCORP N C 0.0%
Value $116K Shares 3,291 Share Price $35.25 * Est. Cost/Share $19.28 Unrealized @ Report Date +58.8%
MTW MANITOWOC CO INC 0.0%
Value $115K Shares 2,923 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $115K Shares 6,209 Share Price $18.52 Est. Cost/Share $25.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $115K Shares 5,202 Share Price $22.11 Est. Cost/Share $14.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $114K Shares 7,089 Share Price $16.08 Est. Cost/Share $22.11 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $114K Shares 3,072 Share Price $37.11 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.1%
— NEVSUN RES LTD 0.0%
Value $113K Shares 46,759 Share Price $2.42 Est. Cost/Share $3.27 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $113K Shares 2,473 Share Price $45.69 * Est. Cost/Share $35.67 Unrealized @ Report Date +40.7%
— ISTAR INC 0.0%
Value $111K Shares 9,840 Share Price $11.28 Est. Cost/Share $12.97 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $111K Shares 6,390 Share Price $17.37 * Est. Cost/Share $9.20 Unrealized @ Report Date +29.6%
CHEF CHEFS WHSE INC 0.0%
Value $110K Shares 5,410 Share Price $20.33 Est. Cost/Share $17.41 Unrealized @ Report Date +14.7%
— AGROFRESH SOLUTIONS 0.0%
Value $109K Shares 14,816 Share Price $7.36 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $109K Shares 9,026 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $109K Shares 4,600 Share Price $23.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.7%
UVSP UNIVEST CORP PA 0.0%
Value $108K Shares 3,867 Share Price $27.93 * Est. Cost/Share $27.33 Unrealized @ Report Date +8.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $108K Shares 2,700 Share Price $40.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +103.8%
HCC WARRIOR MET COAL INC 0.0%
Value $108K Shares 4,306 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $108K Shares 4,218 Share Price $25.60 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $107K Shares 2,760 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $107K Shares 13,835 Share Price $7.73 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $107K Shares 3,035 Share Price $35.26 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.1%
VIRT VIRTU FINL INC 0.0%
Value $106K Shares 5,765 Share Price $18.39 * Est. Cost/Share $22.10 Unrealized @ Report Date -26.6%
— GMS INC 0.0%
Value $106K Shares 2,823 Share Price $37.55 Est. Cost/Share $33.34 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $106K Shares 6,262 Share Price $16.93 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $105K Shares 318 Share Price $330.19 Est. Cost/Share $311.32 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $105K Shares 2,236 Share Price $46.96 Est. Cost/Share $27.84 Unrealized @ Report Date +66.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $104K Shares 4,602 Share Price $22.60 Est. Cost/Share $21.70 Unrealized @ Report Date +4.5%
— IMPERVA INC 0.0%
Value $103K Shares 2,611 Share Price $39.45 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $103K Shares 1,800 Share Price $57.22 Est. Cost/Share $35.56 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $103K Shares 2,760 Share Price $37.32 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $102K Shares 5,832 Share Price $17.49 Est. Cost/Share $20.08 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $102K Shares 1,930 Share Price $52.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +79.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $102K Shares 4,651 Share Price $21.93 Est. Cost/Share $31.72 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $102K Shares 2,722 Share Price $37.47 * Est. Cost/Share $26.15 Unrealized @ Report Date +46.7%
— MINDBODY INC 0.0%
Value $102K Shares 3,361 Share Price $30.35 Est. Cost/Share $25.74 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $101K Shares 1,668 Share Price $60.55 * Est. Cost/Share $62.34 Unrealized @ Report Date +2.4%
— RADIUS HEALTH INC 0.0%
Value $101K Shares 3,200 Share Price $31.56 Est. Cost/Share $54.39 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 —
— STATE BK FINL CORP 0.0%
Value $101K Shares 3,400 Share Price $29.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $100K Shares 1,300 Share Price $76.92 * Est. Cost/Share $29.69 Unrealized @ Report Date +137.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $99,000 Shares 6,392 Share Price $15.49 Est. Cost/Share $29.15 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $99,000 Shares 4,009 Share Price $24.69 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $99,000 Shares 4,297 Share Price $23.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $99,000 Shares 2,264 Share Price $43.73 Est. Cost/Share $55.81 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $99,000 Shares 3,518 Share Price $28.14 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $98,000 Shares 1,547 Share Price $63.35 Est. Cost/Share $27.33 Unrealized @ Report Date +131.5%
— AMTRUST FINL SVCS INC 0.0%
Value $98,000 Shares 9,764 Share Price $10.04 Est. Cost/Share $26.06 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $98,000 Shares 2,592 Share Price $37.81 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $98,000 Shares 3,135 Share Price $31.26 Est. Cost/Share $27.85 Unrealized @ Report Date +13.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $97,000 Shares 2,948 Share Price $32.90 Est. Cost/Share $21.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $96,000 Shares 3,807 Share Price $25.22 * Est. Cost/Share $20.52 Unrealized @ Report Date +29.7%
— CHASE CORP 0.0%
Value $96,000 Shares 800 Share Price $120.00 Est. Cost/Share $58.75 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.3%
— THERAPEUTICSMD INC 0.0%
Value $95,000 Shares 15,700 Share Price $6.05 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $95,000 Shares 15,084 Share Price $6.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 * Est. Cost/Share $11.75 Unrealized @ Report Date +67.5%
— MILACRON HLDGS CORP 0.0%
Value $94,000 Shares 4,900 Share Price $19.18 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $93,000 Shares 148 Share Price $628.38 Est. Cost/Share $641.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $93,000 Shares 2,294 Share Price $40.54 * Est. Cost/Share $64.10 Unrealized @ Report Date -40.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $93,000 Shares 2,062 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $93,000 Shares 6,559 Share Price $14.18 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $93,000 Shares 2,867 Share Price $32.44 * Est. Cost/Share $39.49 Unrealized @ Report Date -30.2%
— BALDWIN & LYONS INC 0.0%
Value $92,000 Shares 3,860 Share Price $23.83 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $92,000 Shares 2,469 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 6,052 Share Price $15.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $92,000 Shares 6,787 Share Price $13.56 Est. Cost/Share $21.17 Unrealized @ Report Date -35.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,553 Share Price $35.64 Est. Cost/Share $34.08 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $91,000 Shares 6,900 Share Price $13.19 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $91,000 Shares 4,615 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $90,000 Shares 5,982 Share Price $15.05 Est. Cost/Share $28.71 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,839 Share Price $8.21 * Est. Cost/Share $8.13 Unrealized @ Report Date +7.5%
— SYNTEL INC 0.0%
Value $87,000 Shares 3,782 Share Price $23.00 Est. Cost/Share $67.25 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $87,000 Shares 10,400 Share Price $8.37 Est. Cost/Share $13.89 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $87,000 Shares 1,893 Share Price $45.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $87,000 Shares 19,671 Share Price $4.42 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $86,000 Shares 1,900 Share Price $45.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +42.1%
AGX ARGAN INC 0.0%
Value $85,000 Shares 1,890 Share Price $44.97 * Est. Cost/Share $28.09 Unrealized @ Report Date +70.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $85,000 Shares 2,654 Share Price $32.03 Est. Cost/Share $27.13 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $85,000 Shares 2,788 Share Price $30.49 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share $79.17 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $84,000 Shares 4,778 Share Price $17.58 Est. Cost/Share $13.08 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $84,000 Shares 2,700 Share Price $31.11 Est. Cost/Share $28.89 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $84,000 Shares 4,349 Share Price $19.31 Est. Cost/Share $19.54 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $83,000 Shares 1,232 Share Price $67.37 Est. Cost/Share $43.02 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $83,000 Shares 3,589 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $83,000 Shares 2,796 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $83,000 Shares 8,296 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $83,000 Shares 975 Share Price $85.13 * Est. Cost/Share $67.41 Unrealized @ Report Date -2.3%
STAA STAAR SURGICAL CO 0.0%
Value $83,000 Shares 5,357 Share Price $15.49 * Est. Cost/Share $11.06 Unrealized @ Report Date +34.4%
— ORBCOMM INC 0.0%
Value $83,000 Shares 8,139 Share Price $10.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $82,000 Shares 15,100 Share Price $5.43 Est. Cost/Share $7.88 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $82,000 Shares 1,984 Share Price $41.33 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $82,000 Shares 8,759 Share Price $9.36 Est. Cost/Share $30.42 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $82,000 Shares 7,262 Share Price $11.29 * Est. Cost/Share $12.60 Unrealized @ Report Date -6.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $81,000 Shares 1,380 Share Price $58.70 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.9%
— DERMIRA INC 0.0%
Value $81,000 Shares 2,928 Share Price $27.66 Est. Cost/Share $29.03 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $81,000 Shares 4,548 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $81,000 Shares 3,400 Share Price $23.82 * Est. Cost/Share $23.17 Unrealized @ Report Date -14.9%
VSEC VSE CORP 0.0%
Value $81,000 Shares 1,690 Share Price $47.93 Est. Cost/Share $46.67 Unrealized @ Report Date +2.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $80,000 Shares 4,332 Share Price $18.47 Est. Cost/Share $27.50 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $80,000 Shares 2,479 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $80,000 Shares 9,480 Share Price $8.44 Est. Cost/Share $22.47 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 * Est. Cost/Share $20.94 Unrealized @ Report Date -26.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $79,000 Shares 4,878 Share Price $16.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $79,000 Shares 3,300 Share Price $23.94 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $78,000 Shares 1,771 Share Price $44.04 Est. Cost/Share $42.35 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 7,900 Share Price $9.87 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 6,600 Share Price $11.82 * Est. Cost/Share $11.80 Unrealized @ Report Date -14.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share $31.47 Unrealized @ Report Date +44.6%
— RPX CORP 0.0%
Value $78,000 Shares 5,800 Share Price $13.45 Est. Cost/Share $17.59 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $78,000 Shares 1,054 Share Price $74.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +32.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 * Est. Cost/Share $20.12 Unrealized @ Report Date +27.3%
TRC TEJON RANCH CO 0.0%
Value $77,000 Shares 3,720 Share Price $20.70 Est. Cost/Share $28.85 Unrealized @ Report Date -28.5%
— INTREXON CORP 0.0%
Value $77,000 Shares 6,671 Share Price $11.54 Est. Cost/Share $28.49 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $77,000 Shares 2,083 Share Price $36.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $77,000 Shares 19,606 Share Price $3.93 Est. Cost/Share $9.47 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $76,000 Shares 5,447 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,580 Share Price $16.59 Est. Cost/Share $35.41 Unrealized @ Report Date -52.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $76,000 Shares 3,200 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $76,000 Shares 6,309 Share Price $12.05 Est. Cost/Share $16.17 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,411 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $75,000 Shares 6,150 Share Price $12.20 * Est. Cost/Share $22.29 Unrealized @ Report Date -36.8%
— KLONDEX MNS LTD 0.0%
Value $74,000 Shares 28,166 Share Price $2.63 Est. Cost/Share $2.62 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $74,000 Shares 3,693 Share Price $20.04 Est. Cost/Share $21.93 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 4,139 Share Price $17.88 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $74,000 Shares 2,313 Share Price $31.99 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $73,000 Shares 17,644 Share Price $4.14 Est. Cost/Share $9.32 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 * Est. Cost/Share $19.11 Unrealized @ Report Date +57.7%
— BLUE HILLS BANCORP INC 0.0%
Value $73,000 Shares 3,647 Share Price $20.02 Est. Cost/Share $14.06 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $72,000 Shares 7,300 Share Price $9.86 Est. Cost/Share $14.79 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 Est. Cost/Share $26.92 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $72,000 Shares 12,315 Share Price $5.85 Est. Cost/Share $6.61 Unrealized @ Report Date -13.1%
GPRO GOPRO INC 0.0%
Value $72,000 Shares 9,500 Share Price $7.58 * Est. Cost/Share $11.09 Unrealized @ Report Date -20.1%
— HOSTESS BRANDS INC 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share $16.04 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $71,000 Shares 2,072 Share Price $34.27 * Est. Cost/Share $41.57 Unrealized @ Report Date -41.1%
SRCE 1ST SOURCE CORP 0.0%
Value $71,000 Shares 1,430 Share Price $49.65 Est. Cost/Share $32.17 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.1%
— MYOKARDIA INC 0.0%
Value $71,000 Shares 1,700 Share Price $41.76 Est. Cost/Share $12.94 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,675 Share Price $14.76 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $69,000 Shares 9,041 Share Price $7.63 Est. Cost/Share $14.68 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $68,000 Shares 2,177 Share Price $31.24 Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $68,000 Shares 2,600 Share Price $26.15 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.6%
— MCEWEN MNG INC 0.0%
Value $68,000 Shares 30,207 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $68,000 Shares 5,321 Share Price $12.78 Est. Cost/Share $19.73 Unrealized @ Report Date —
— K12 INC 0.0%
Value $68,000 Shares 4,287 Share Price $15.86 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $67,000 Shares 8,420 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $67,000 Shares 12,859 Share Price $5.21 Est. Cost/Share $8.48 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $66,000 Shares 4,546 Share Price $14.52 Est. Cost/Share $45.75 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 Est. Cost/Share $15.10 Unrealized @ Report Date +48.0%
— KMG CHEMICALS INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $66,000 Shares 2,550 Share Price $25.88 Est. Cost/Share $20.74 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $65,000 Shares 3,394 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $65,000 Shares 3,347 Share Price $19.42 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.5%
— SPARTAN MTRS INC 0.0%
Value $65,000 Shares 4,132 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 16,712 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $64,000 Shares 3,128 Share Price $20.46 Est. Cost/Share $15.84 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +59.5%
— FIRST LONG IS CORP 0.0%
Value $64,000 Shares 2,250 Share Price $28.44 Est. Cost/Share $28.74 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $64,000 Shares 3,491 Share Price $18.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $63,000 Shares 4,100 Share Price $15.37 * Est. Cost/Share $8.71 Unrealized @ Report Date +80.5%
WK WORKIVA INC 0.0%
Value $63,000 Shares 2,962 Share Price $21.27 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $63,000 Shares 3,483 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $63,000 Shares 3,004 Share Price $20.97 Est. Cost/Share $20.10 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $63,000 Shares 3,300 Share Price $19.09 Est. Cost/Share $16.06 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $62,000 Shares 788 Share Price $78.68 * Est. Cost/Share $21.73 Unrealized @ Report Date +158.6%
— TELLURIAN INC NEW 0.0%
Value $62,000 Shares 6,400 Share Price $9.69 Est. Cost/Share $10.00 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $62,000 Shares 26,637 Share Price $2.33 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $62,000 Shares 8,277 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $62,000 Shares 8,402 Share Price $7.38 Est. Cost/Share $13.24 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $61,000 Shares 294 Share Price $207.48 * Est. Cost/Share $116.26 Unrealized @ Report Date +7.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $61,000 Shares 5,148 Share Price $11.85 Est. Cost/Share $11.18 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $60,000 Shares 3,925 Share Price $15.29 Est. Cost/Share $13.90 Unrealized @ Report Date +9.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $60,000 Shares 16,506 Share Price $3.64 Est. Cost/Share $5.15 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 * Est. Cost/Share $35.03 Unrealized @ Report Date +24.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $60,000 Shares 33,903 Share Price $1.77 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $60,000 Shares 4,800 Share Price $12.50 Est. Cost/Share $12.92 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $60,000 Shares 4,244 Share Price $14.14 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 5,234 Share Price $11.46 Est. Cost/Share $39.16 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $59,000 Shares 2,152 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,648 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $58,000 Shares 9,004 Share Price $6.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $58,000 Shares 4,200 Share Price $13.81 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.0%
— VERITEX HLDGS INC 0.0%
Value $58,000 Shares 2,104 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $58,000 Shares 1,390 Share Price $41.73 Est. Cost/Share $71.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $58,000 Shares 2,308 Share Price $25.13 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $58,000 Shares 997 Share Price $58.17 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.0%
TBBK BANCORP INC DEL 0.0%
Value $58,000 Shares 5,900 Share Price $9.83 * Est. Cost/Share $15.57 Unrealized @ Report Date -41.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share $52.73 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $57,000 Shares 4,324 Share Price $13.18 Est. Cost/Share $11.59 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $57,000 Shares 6,400 Share Price $8.91 * Est. Cost/Share $8.02 Unrealized @ Report Date +15.1%
GOGO GOGO INC 0.0%
Value $57,000 Shares 5,100 Share Price $11.18 * Est. Cost/Share $17.23 Unrealized @ Report Date -38.2%
— JUST ENERGY GROUP INC 0.0%
Value $57,000 Shares 13,306 Share Price $4.28 Est. Cost/Share $5.85 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 619 Share Price $92.08 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.8%
FFWM FIRST FNDTN INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.8%
— NATIONAL COMM CORP 0.0%
Value $56,000 Shares 1,395 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $56,000 Shares 2,024 Share Price $27.67 Est. Cost/Share $19.43 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $56,000 Shares 800 Share Price $70.00 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.2%
— PROS HOLDINGS INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $54,000 Shares 5,600 Share Price $9.64 Est. Cost/Share $18.21 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $54,000 Shares 2,300 Share Price $23.48 Est. Cost/Share $24.78 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 +65.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $54,000 Shares 3,745 Share Price $14.42 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $54,000 Shares 1,908 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $54,000 Shares 2,080 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share $13.24 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $16.09 Unrealized @ Report Date +82.8%
— CALIFORNIA RES CORP 0.0%
Value $53,000 Shares 2,710 Share Price $19.56 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $53,000 Shares 7,808 Share Price $6.79 Est. Cost/Share $15.01 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $52,000 Shares 7,250 Share Price $7.17 * Est. Cost/Share $4.21 Unrealized @ Report Date -5.4%
FARM FARMER BROS CO 0.0%
Value $52,000 Shares 1,635 Share Price $31.80 * Est. Cost/Share $29.97 Unrealized @ Report Date +10.2%
NNBR NN INC 0.0%
Value $52,000 Shares 1,884 Share Price $27.60 Est. Cost/Share $12.13 Unrealized @ Report Date +123.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52,000 Shares 1,119 Share Price $46.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +37.2%
— CHANNELADVISOR CORP 0.0%
Value $51,000 Shares 5,693 Share Price $8.96 Est. Cost/Share $14.40 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 * Est. Cost/Share $43.59 Unrealized @ Report Date -31.7%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $51,000 Shares 22,700 Share Price $2.25 Est. Cost/Share $4.05 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $51,000 Shares 2,255 Share Price $22.62 * Est. Cost/Share $38.55 Unrealized @ Report Date -25.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 * Est. Cost/Share $41.37 Unrealized @ Report Date +12.7%
MLAB MESA LABS INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 * Est. Cost/Share $120.22 Unrealized @ Report Date +12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $50,000 Shares 4,250 Share Price $11.76 Est. Cost/Share $24.26 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.5%
— OBSIDIAN ENERGY LTD 0.0%
Value $50,000 Shares 40,721 Share Price $1.23 Est. Cost/Share $1.03 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $49,000 Shares 18,808 Share Price $2.61 * Est. Cost/Share $3.04 Unrealized @ Report Date -16.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $49,000 Shares 1,560 Share Price $31.41 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.0%
— GREEN BANCORP INC 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 Est. Cost/Share $19.17 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $49,000 Shares 2,220 Share Price $22.07 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $49,000 Shares 5,800 Share Price $8.45 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $48,000 Shares 2,164 Share Price $22.18 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $48,000 Shares 4,038 Share Price $11.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $47,000 Shares 4,602 Share Price $10.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $47,000 Shares 3,169 Share Price $14.83 Est. Cost/Share $16.72 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $47,000 Shares 4,687 Share Price $10.03 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $47,000 Shares 3,914 Share Price $12.01 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $47,000 Shares 4,823 Share Price $9.74 Est. Cost/Share $7.46 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 * Est. Cost/Share $28.56 Unrealized @ Report Date -51.6%
YORW YORK WTR CO 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $24.34 Unrealized @ Report Date +22.4%
— PIER 1 IMPORTS INC 0.0%
Value $47,000 Shares 11,313 Share Price $4.15 Est. Cost/Share $16.83 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share $33.89 Unrealized @ Report Date -44.9%
— DASEKE INC 0.0%
Value $47,000 Shares 3,301 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $46,000 Shares 1,424 Share Price $32.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +78.1%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $33.14 Unrealized @ Report Date +5.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $46,000 Shares 1,348 Share Price $34.12 * Est. Cost/Share $16.10 Unrealized @ Report Date +48.3%
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,137 Share Price $21.06 * Est. Cost/Share $8.59 Unrealized @ Report Date +39.9%
— PEOPLES UTAH BANCORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $45,000 Shares 1,383 Share Price $32.54 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $45,000 Shares 2,237 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $44,000 Shares 16,167 Share Price $2.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $40.77 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 * Est. Cost/Share $15.03 Unrealized @ Report Date +22.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $44,000 Shares 8,100 Share Price $5.43 * Est. Cost/Share $8.38 Unrealized @ Report Date -39.3%
— YRC WORLDWIDE INC 0.0%
Value $44,000 Shares 3,039 Share Price $14.48 Est. Cost/Share $12.83 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.6%
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 9,518 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $42,000 Shares 1,749 Share Price $24.01 Est. Cost/Share $13.98 Unrealized @ Report Date +72.8%
GEF/B GREIF INC 0.0%
Value $42,000 Shares 606 Share Price $69.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.3%
— AT HOME GROUP INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $42,000 Shares 17,975 Share Price $2.34 * Est. Cost/Share $4.59 Unrealized @ Report Date -44.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $42,000 Shares 1,086 Share Price $38.67 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $41,000 Shares 33,000 Share Price $1.24 Est. Cost/Share $4.60 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $41,000 Shares 2,257 Share Price $18.17 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $40,000 Shares 6,949 Share Price $5.76 Est. Cost/Share $10.36 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $40,000 Shares 1,175 Share Price $34.04 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $40,000 Shares 4,800 Share Price $8.33 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.9%
— WINDSTREAM HLDGS INC 0.0%
Value $40,000 Shares 21,720 Share Price $1.84 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $19.13 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $40,000 Shares 11,080 Share Price $3.61 Est. Cost/Share $6.68 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $39,000 Shares 2,154 Share Price $18.11 * Est. Cost/Share $22.33 Unrealized @ Report Date -11.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 * Est. Cost/Share $22.42 Unrealized @ Report Date -3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $11.41 Unrealized @ Report Date +81.8%
ABR ARBOR RLTY TR INC 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share $8.41 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +151.8%
— BENEFITFOCUS INC 0.0%
Value $37,000 Shares 1,372 Share Price $26.97 Est. Cost/Share $43.73 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,053 Share Price $7.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36,000 Shares 7,300 Share Price $4.93 Est. Cost/Share $12.26 Unrealized @ Report Date -60.5%
— ENDOLOGIX INC 0.0%
Value $36,000 Shares 6,683 Share Price $5.39 Est. Cost/Share $7.33 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,062 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $36,000 Shares 2,143 Share Price $16.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.0%
— RIGNET INC 0.0%
Value $35,000 Shares 2,365 Share Price $14.80 Est. Cost/Share $41.01 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $35,000 Shares 2,884 Share Price $12.14 Est. Cost/Share $11.93 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $35,000 Shares 3,302 Share Price $10.60 Est. Cost/Share $10.60 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 -33.5%
— COMMERCEHUB INC 0.0%
Value $34,000 Shares 1,564 Share Price $21.74 Est. Cost/Share $15.72 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $34,000 Shares 10,300 Share Price $3.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 816 Share Price $41.67 * Est. Cost/Share $37.28 Unrealized @ Report Date -10.4%
FBK FB FINL CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,000 Shares 14,150 Share Price $2.40 * Est. Cost/Share $4.03 Unrealized @ Report Date -44.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 1,664 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $33,000 Shares 41,878 Share Price $0.79 Est. Cost/Share $4.92 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share $11.79 Unrealized @ Report Date +7.2%
ERII ENERGY RECOVERY INC 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $31,000 Shares 823 Share Price $37.67 * Est. Cost/Share $25.74 Unrealized @ Report Date -18.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $31,000 Shares 3,200 Share Price $9.69 Est. Cost/Share $46.07 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $31,000 Shares 910 Share Price $34.07 Est. Cost/Share $28.57 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 6,730 Share Price $4.61 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $30,000 Shares 8,093 Share Price $3.71 Est. Cost/Share $51.72 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 3,400 Share Price $8.82 * Est. Cost/Share $30.43 Unrealized @ Report Date -64.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $30,000 Shares 7,315 Share Price $4.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 1,654 Share Price $18.14 Est. Cost/Share $31.44 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $29,000 Shares 4,708 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 10,275 Share Price $2.82 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $29,000 Shares 5,493 Share Price $5.28 Est. Cost/Share $21.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $29,000 Shares 8,800 Share Price $3.30 Est. Cost/Share $4.09 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $29,000 Shares 4,913 Share Price $5.90 Est. Cost/Share $9.36 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $29,000 Shares 2,120 Share Price $13.68 Est. Cost/Share $15.57 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $29,000 Shares 3,509 Share Price $8.26 Est. Cost/Share $29.33 Unrealized @ Report Date -72.1%
CERS CERUS CORP 0.0%
Value $28,000 Shares 8,200 Share Price $3.41 Est. Cost/Share $4.28 Unrealized @ Report Date -21.0%
TRTX TPG RE FIN TR INC 0.0%
Value $28,000 Shares 1,490 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,667 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $28,000 Shares 4,883 Share Price $5.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $9.33 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 —
HCKT HACKETT GROUP INC 0.0%
Value $27,000 Shares 1,716 Share Price $15.73 Est. Cost/Share $15.26 Unrealized @ Report Date +1.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $27,000 Shares 3,298 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +53.7%
— OCWEN FINL CORP 0.0%
Value $27,000 Shares 8,800 Share Price $3.07 Est. Cost/Share $39.88 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27,000 Shares 4,913 Share Price $5.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 * Est. Cost/Share $26.69 Unrealized @ Report Date -20.1%
— DYNEX CAP INC 0.0%
Value $26,000 Shares 3,653 Share Price $7.12 Est. Cost/Share $7.94 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 —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -13.3%
— REVLON INC 0.0%
Value $26,000 Shares 1,212 Share Price $21.45 Est. Cost/Share $36.30 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 8,721 Share Price $2.87 Est. Cost/Share $12.27 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 * Est. Cost/Share $14.88 Unrealized @ Report Date -35.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $31.11 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $24,000 Shares 13,098 Share Price $1.83 * Est. Cost/Share $3.96 Unrealized @ Report Date -49.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 5,810 Share Price $4.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $21.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24,000 Shares 9,087 Share Price $2.64 * Est. Cost/Share $8.97 Unrealized @ Report Date -61.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +38.0%
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 6,297 Share Price $3.81 Est. Cost/Share $8.10 Unrealized @ Report Date —
— 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 —
ARAY ACCURAY INC 0.0%
Value $22,000 Shares 5,069 Share Price $4.34 * Est. Cost/Share $7.75 Unrealized @ Report Date -40.7%
— MOBILEIRON INC 0.0%
Value $22,000 Shares 5,766 Share Price $3.82 Est. Cost/Share $3.60 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $11.13 Unrealized @ Report Date -2.9%
OFLX OMEGA FLEX INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $57.77 Unrealized @ Report Date +14.7%
TITN TITAN MACHY INC 0.0%
Value $21,000 Shares 989 Share Price $21.23 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21,000 Shares 814 Share Price $25.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $21,000 Shares 1,145 Share Price $18.34 Est. Cost/Share $17.80 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,052 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20,000 Shares 1,950 Share Price $10.26 * Est. Cost/Share $12.23 Unrealized @ Report Date -10.5%
— MIDSTATES PETE CO INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $20,000 Shares 2,692 Share Price $7.43 Est. Cost/Share $28.23 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $20,000 Shares 1,350 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.9%
RYZ RYERSON HLDG CORP 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 * Est. Cost/Share $10.62 Unrealized @ Report Date -12.2%
— ENEL GENERACION CHILE S A 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $18,000 Shares 7,490 Share Price $2.40 Est. Cost/Share $5.21 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,000 Shares 2,374 Share Price $7.58 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $18,000 Shares 1,659 Share Price $10.85 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.7%
— NEWLINK GENETICS CORP 0.0%
Value $17,000 Shares 2,048 Share Price $8.30 Est. Cost/Share $39.55 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 Est. Cost/Share $11.85 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $16,000 Shares 1,273 Share Price $12.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,658 Share Price $9.65 Est. Cost/Share $37.39 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 7,535 Share Price $1.99 * Est. Cost/Share $8.53 Unrealized @ Report Date -74.1%
DLTH DULUTH HLDGS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $23.50 Unrealized @ Report Date -21.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 2,564 Share Price $4.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share $3.29 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $18.89 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,000 Shares 282 Share Price $24.82 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 2,976 Share Price $1.34 Est. Cost/Share $8.20 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 —
— MEDEQUITIES RLTY TR INC 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —