CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $41.34B (100.0% shares, 0.0% debt)

Holdings (2,726)

TD TORONTO DOMINION BK ONT 2.4%
Value $1.009B Shares 17,799,277 Share Price $56.68 * Est. Cost/Share $43.82 Unrealized @ Report Date +33.6%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $986M Shares 12,774,038 Share Price $77.15 * Est. Cost/Share $61.02 Unrealized @ Report Date +33.0%
BNS BANK N S HALIFAX 2.1%
Value $853M Shares 13,876,438 Share Price $61.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +33.8%
AAPL APPLE INC 2.0%
Value $824M Shares 4,901,655 Share Price $168.07 * Est. Cost/Share $19.64 Unrealized @ Report Date +105.8%
MSFT MICROSOFT CORP 1.8%
Value $760M Shares 8,312,511 Share Price $91.37 * Est. Cost/Share $32.74 Unrealized @ Report Date +157.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $485M Shares 3,784,116 Share Price $128.30 * Est. Cost/Share $67.80 Unrealized @ Report Date +59.8%
BMO BANK MONTREAL QUE 1.2%
Value $479M Shares 6,347,766 Share Price $75.43 * Est. Cost/Share $41.30 Unrealized @ Report Date +38.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value $464M Shares 13,469,863 Share Price $34.48 * Est. Cost/Share $20.58 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 1.1%
Value $452M Shares 312,940 Share Price $1445.87 * Est. Cost/Share $22.90 Unrealized @ Report Date +212.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $446M Shares 2,232,164 Share Price $199.78 * Est. Cost/Share $127.41 Unrealized @ Report Date +61.2%
XOM EXXON MOBIL CORP 1.0%
Value $406M Shares 5,434,867 Share Price $74.71 * Est. Cost/Share $54.64 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $405M Shares 3,682,058 Share Price $110.02 * Est. Cost/Share $40.77 Unrealized @ Report Date +124.3%
MFC MANULIFE FINL CORP 0.9%
Value $392M Shares 21,142,966 Share Price $18.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 0.9%
Value $385M Shares 8,973,212 Share Price $42.94 * Est. Cost/Share $17.76 Unrealized @ Report Date +88.4%
CNI CANADIAN NATL RY CO 0.9%
Value $359M Shares 4,921,321 Share Price $72.99 * Est. Cost/Share $45.18 Unrealized @ Report Date +47.6%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $355M Shares 4,025,130 Share Price $88.14 * Est. Cost/Share $22.62 Unrealized @ Report Date +42.2%
ENB ENBRIDGE INC 0.8%
Value $332M Shares 10,560,556 Share Price $31.41 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.9%
META FACEBOOK INC 0.8%
Value $328M Shares 2,052,682 Share Price $159.96 * Est. Cost/Share $78.36 Unrealized @ Report Date +127.5%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $327M Shares 8,398,038 Share Price $38.94 Est. Cost/Share $37.37 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.8%
Value $326M Shares 10,370,518 Share Price $31.40 * Est. Cost/Share $9.67 Unrealized @ Report Date +14.1%
BCE BCE INC 0.8%
Value $322M Shares 7,500,775 Share Price $42.98 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.5%
T AT&T INC 0.8%
Value $321M Shares 8,987,320 Share Price $35.69 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC 0.8%
Value $315M Shares 303,847 Share Price $1037.27 * Est. Cost/Share $37.29 Unrealized @ Report Date +47.6%
INTC INTEL CORP 0.8%
Value $314M Shares 6,025,227 Share Price $52.13 * Est. Cost/Share $21.12 Unrealized @ Report Date +89.7%
SLF SUN LIFE FINL INC 0.7%
Value $300M Shares 7,318,948 Share Price $41.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +33.8%
PFE PFIZER INC 0.7%
Value $295M Shares 8,315,491 Share Price $35.53 * Est. Cost/Share $18.93 Unrealized @ Report Date +28.0%
MGA MAGNA INTL INC 0.7%
Value $276M Shares 4,906,964 Share Price $56.26 * Est. Cost/Share $31.90 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $276M Shares 5,761,850 Share Price $47.87 * Est. Cost/Share $27.70 Unrealized @ Report Date +19.2%
TU TELUS CORP 0.6%
Value $266M Shares 7,576,178 Share Price $35.05 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $262M Shares 3,302,268 Share Price $79.38 * Est. Cost/Share $60.44 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $261M Shares 1,188,565 Share Price $219.60 * Est. Cost/Share $75.47 Unrealized @ Report Date +166.5%
BAC BANK AMER CORP 0.6%
Value $259M Shares 8,644,433 Share Price $30.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +129.9%
CVX CHEVRON CORP NEW 0.6%
Value $252M Shares 2,206,512 Share Price $114.16 * Est. Cost/Share $69.90 Unrealized @ Report Date +21.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $247M Shares 5,545,392 Share Price $44.58 * Est. Cost/Share $45.61 Unrealized @ Report Date +2.9%
NTR NUTRIEN LTD 0.6%
Value $237M Shares 5,015,435 Share Price $47.21 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.6%
Value $236M Shares 228,529 Share Price $1032.89 * Est. Cost/Share $36.12 Unrealized @ Report Date +51.7%
PEP PEPSICO INC 0.6%
Value $235M Shares 2,154,100 Share Price $109.29 * Est. Cost/Share $64.74 Unrealized @ Report Date +37.9%
MCD MCDONALDS CORP 0.6%
Value $233M Shares 1,487,795 Share Price $156.61 * Est. Cost/Share $73.07 Unrealized @ Report Date +87.0%
MA MASTERCARD INCORPORATED 0.6%
Value $229M Shares 1,305,370 Share Price $175.23 * Est. Cost/Share $94.31 Unrealized @ Report Date +73.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $225M Shares 853,921 Share Price $263.95 Est. Cost/Share $170.68 Unrealized @ Report Date —
V VISA INC 0.5%
Value $224M Shares 1,870,027 Share Price $119.73 * Est. Cost/Share $64.58 Unrealized @ Report Date +77.7%
— CANADIAN PAC RY LTD 0.5%
Value $221M Shares 1,254,268 Share Price $176.07 Est. Cost/Share $157.10 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $214M Shares 4,079,607 Share Price $52.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +45.2%
ORCL ORACLE CORP 0.5%
Value $204M Shares 4,456,106 Share Price $45.82 * Est. Cost/Share $30.54 Unrealized @ Report Date +44.9%
HD HOME DEPOT INC 0.5%
Value $204M Shares 1,145,214 Share Price $178.23 * Est. Cost/Share $76.27 Unrealized @ Report Date +102.9%
— TRANSCANADA CORP 0.5%
Value $200M Shares 4,852,282 Share Price $41.27 Est. Cost/Share $42.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $186M Shares 5,442,919 Share Price $34.18 * Est. Cost/Share $26.12 Unrealized @ Report Date +21.7%
WCN WASTE CONNECTIONS INC 0.4%
Value $186M Shares 2,595,106 Share Price $71.63 * Est. Cost/Share $50.30 Unrealized @ Report Date +34.0%
WMT WALMART INC 0.4%
Value $185M Shares 2,080,796 Share Price $89.03 * Est. Cost/Share $20.53 Unrealized @ Report Date +38.0%
MRK MERCK & CO INC 0.4%
Value $185M Shares 3,397,391 Share Price $54.53 * Est. Cost/Share $35.19 Unrealized @ Report Date +20.1%
BA BOEING CO 0.4%
Value $180M Shares 549,098 Share Price $328.09 Est. Cost/Share $109.70 Unrealized @ Report Date +194.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $179M Shares 1,162,768 Share Price $153.61 * Est. Cost/Share $105.95 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $174M Shares 1,743,194 Share Price $99.53 * Est. Cost/Share $52.58 Unrealized @ Report Date +30.7%
EXC EXELON CORP 0.4%
Value $171M Shares 4,380,836 Share Price $39.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.8%
C CITIGROUP INC 0.4%
Value $171M Shares 2,481,768 Share Price $68.87 * Est. Cost/Share $36.81 Unrealized @ Report Date +56.6%
FHI FEDERATED INVS INC PA 0.4%
Value $171M Shares 5,101,078 Share Price $33.45 * Est. Cost/Share $18.20 Unrealized @ Report Date +31.2%
NKE NIKE INC 0.4%
Value $170M Shares 2,567,543 Share Price $66.34 * Est. Cost/Share $42.76 Unrealized @ Report Date +39.4%
MDT MEDTRONIC PLC 0.4%
Value $169M Shares 2,105,279 Share Price $80.29 * Est. Cost/Share $59.31 Unrealized @ Report Date +13.5%
MO ALTRIA GROUP INC 0.4%
Value $169M Shares 2,702,173 Share Price $62.39 * Est. Cost/Share $25.32 Unrealized @ Report Date +44.4%
KO COCA COLA CO 0.4%
Value $163M Shares 3,754,336 Share Price $43.50 * Est. Cost/Share $29.80 Unrealized @ Report Date +17.7%
— GROUPE CGI INC 0.4%
Value $163M Shares 2,830,510 Share Price $57.58 Est. Cost/Share $33.56 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.4%
Value $162M Shares 4,653,958 Share Price $34.73 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.1%
— OWENS ILL INC 0.4%
Value $158M Shares 7,261,725 Share Price $21.70 Est. Cost/Share $25.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $147M Shares 1,941,543 Share Price $75.46 * Est. Cost/Share $52.43 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORP 0.3%
Value $143M Shares 615,324 Share Price $232.43 * Est. Cost/Share $1.56 Unrealized @ Report Date +272.5%
LOW LOWES COS INC 0.3%
Value $141M Shares 1,606,288 Share Price $87.86 * Est. Cost/Share $45.93 Unrealized @ Report Date +78.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $140M Shares 1,508,635 Share Price $92.77 * Est. Cost/Share $39.20 Unrealized @ Report Date +73.9%
CVS CVS HEALTH CORP 0.3%
Value $140M Shares 2,243,782 Share Price $62.25 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.7%
— LEUCADIA NATL CORP 0.3%
Value $135M Shares 5,919,994 Share Price $22.77 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $133M Shares 2,092,817 Share Price $63.77 Est. Cost/Share $68.98 Unrealized @ Report Date —
FTS FORTIS INC 0.3%
Value $133M Shares 3,951,239 Share Price $33.71 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.3%
Value $132M Shares 1,390,949 Share Price $94.73 * Est. Cost/Share $35.56 Unrealized @ Report Date +120.8%
MMM 3M CO 0.3%
Value $132M Shares 599,007 Share Price $219.84 * Est. Cost/Share $90.78 Unrealized @ Report Date +65.4%
DIS DISNEY WALT CO 0.3%
Value $131M Shares 1,300,419 Share Price $100.53 Est. Cost/Share $69.34 Unrealized @ Report Date +45.6%
OSK OSHKOSH CORP 0.3%
Value $130M Shares 1,676,180 Share Price $77.40 * Est. Cost/Share $36.98 Unrealized @ Report Date +102.9%
BKNG BOOKING HLDGS INC 0.3%
Value $127M Shares 61,155 Share Price $2082.86 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.3%
Value $125M Shares 1,530,899 Share Price $81.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +24.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $120M Shares 653,881 Share Price $183.75 Est. Cost/Share $100.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $119M Shares 1,875,979 Share Price $63.33 * Est. Cost/Share $38.83 Unrealized @ Report Date +23.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $119M Shares 2,085,407 Share Price $56.83 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.6%
SYY SYSCO CORP 0.3%
Value $115M Shares 1,910,927 Share Price $60.05 * Est. Cost/Share $27.07 Unrealized @ Report Date +81.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $112M Shares 2,137,818 Share Price $52.46 * Est. Cost/Share $34.21 Unrealized @ Report Date +39.6%
PBA PEMBINA PIPELINE CORP 0.3%
Value $112M Shares 3,583,037 Share Price $31.17 * Est. Cost/Share $17.34 Unrealized @ Report Date +24.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $112M Shares 1,716,265 Share Price $65.03 * Est. Cost/Share $57.93 Unrealized @ Report Date -0.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $109M Shares 1,577,528 Share Price $69.14 Est. Cost/Share $67.18 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $108M Shares 715,549 Share Price $150.73 * Est. Cost/Share $80.24 Unrealized @ Report Date +75.5%
MKL MARKEL CORP 0.3%
Value $106M Shares 90,565 Share Price $1171.15 * Est. Cost/Share $627.46 Unrealized @ Report Date +79.4%
— GOLDCORP INC NEW 0.3%
Value $105M Shares 7,597,516 Share Price $13.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $105M Shares 253,011 Share Price $413.35 * Est. Cost/Share $114.07 Unrealized @ Report Date +22.3%
ADBE ADOBE SYS INC 0.3%
Value $103M Shares 478,057 Share Price $216.26 * Est. Cost/Share $85.09 Unrealized @ Report Date +139.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $102M Shares 812,006 Share Price $125.91 Est. Cost/Share $106.35 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $99.99M Shares 743,407 Share Price $134.51 * Est. Cost/Share $67.33 Unrealized @ Report Date +67.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $99.43M Shares 902,067 Share Price $110.23 * Est. Cost/Share $82.76 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $97.9M Shares 633,909 Share Price $154.43 * Est. Cost/Share $107.03 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $96.77M Shares 1,247,890 Share Price $77.55 * Est. Cost/Share $49.98 Unrealized @ Report Date +12.1%
ABT ABBOTT LABS 0.2%
Value $95.18M Shares 1,586,931 Share Price $59.98 * Est. Cost/Share $33.58 Unrealized @ Report Date +56.6%
TECK TECK RESOURCES LTD 0.2%
Value $94.61M Shares 3,679,327 Share Price $25.71 * Est. Cost/Share $19.86 Unrealized @ Report Date +41.9%
AMGN AMGEN INC 0.2%
Value $93.95M Shares 550,398 Share Price $170.69 * Est. Cost/Share $92.15 Unrealized @ Report Date +56.7%
— TIME WARNER INC 0.2%
Value $92.48M Shares 976,656 Share Price $94.69 Est. Cost/Share $78.48 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $91.71M Shares 6,794,170 Share Price $13.50 Est. Cost/Share $25.60 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $91.29M Shares 2,839,372 Share Price $32.15 * Est. Cost/Share $39.49 Unrealized @ Report Date -11.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $90.95M Shares 2,466,773 Share Price $36.87 Est. Cost/Share $40.32 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $90.39M Shares 1,325,725 Share Price $68.18 Est. Cost/Share $52.71 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.2%
Value $89.97M Shares 2,055,138 Share Price $43.78 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $89.82M Shares 5,111,110 Share Price $17.57 * Est. Cost/Share $7.44 Unrealized @ Report Date +78.5%
NEE NEXTERA ENERGY INC 0.2%
Value $88.36M Shares 540,318 Share Price $163.54 * Est. Cost/Share $19.14 Unrealized @ Report Date +65.6%
NFLX NETFLIX INC 0.2%
Value $88.23M Shares 298,926 Share Price $295.16 * Est. Cost/Share $9.92 Unrealized @ Report Date +174.3%
USB US BANCORP DEL 0.2%
Value $87.26M Shares 1,726,352 Share Price $50.55 * Est. Cost/Share $26.94 Unrealized @ Report Date +48.2%
HPQ HP INC 0.2%
Value $87.11M Shares 3,969,354 Share Price $21.95 * Est. Cost/Share $9.15 Unrealized @ Report Date +89.7%
NEM NEWMONT MINING CORP 0.2%
Value $86.64M Shares 2,215,199 Share Price $39.11 * Est. Cost/Share $21.99 Unrealized @ Report Date +39.4%
PSA PUBLIC STORAGE 0.2%
Value $86.62M Shares 432,130 Share Price $200.45 * Est. Cost/Share $139.96 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $83.66M Shares 1,604,317 Share Price $52.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +57.3%
M MACYS INC 0.2%
Value $83.5M Shares 2,805,327 Share Price $29.77 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $83.33M Shares 403,044 Share Price $206.75 Est. Cost/Share $112.47 Unrealized @ Report Date +82.7%
HON HONEYWELL INTL INC 0.2%
Value $82.78M Shares 572,032 Share Price $144.71 * Est. Cost/Share $67.33 Unrealized @ Report Date +74.5%
— MONSANTO CO NEW 0.2%
Value $82.2M Shares 703,430 Share Price $116.86 Est. Cost/Share $108.10 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $81.59M Shares 197,124 Share Price $413.93 Est. Cost/Share $223.41 Unrealized @ Report Date +87.7%
TXN TEXAS INSTRS INC 0.2%
Value $81.13M Shares 780,148 Share Price $103.99 * Est. Cost/Share $34.81 Unrealized @ Report Date +149.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $79.78M Shares 235,753 Share Price $338.40 * Est. Cost/Share $111.84 Unrealized @ Report Date +146.3%
— HOLLYFRONTIER CORP 0.2%
Value $79.56M Shares 1,626,557 Share Price $48.91 Est. Cost/Share $31.17 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $78.77M Shares 1,762,793 Share Price $44.69 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.7%
TGT TARGET CORP 0.2%
Value $78.66M Shares 1,134,946 Share Price $69.31 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.8%
— CYRUSONE INC 0.2%
Value $76.36M Shares 1,492,106 Share Price $51.18 Est. Cost/Share $53.38 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $76.22M Shares 516,690 Share Price $147.51 * Est. Cost/Share $71.10 Unrealized @ Report Date +87.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $76.18M Shares 1,738,358 Share Price $43.82 Est. Cost/Share $18.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $75.93M Shares 546,611 Share Price $138.91 * Est. Cost/Share $87.10 Unrealized @ Report Date +35.0%
GM GENERAL MTRS CO 0.2%
Value $73.92M Shares 2,032,952 Share Price $36.36 Est. Cost/Share $27.62 Unrealized @ Report Date +29.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $72.54M Shares 661,554 Share Price $109.64 * Est. Cost/Share $58.79 Unrealized @ Report Date +32.2%
HCA HCA HEALTHCARE INC 0.2%
Value $72.4M Shares 746,283 Share Price $97.02 * Est. Cost/Share $69.10 Unrealized @ Report Date +30.7%
MS MORGAN STANLEY 0.2%
Value $71.67M Shares 1,327,164 Share Price $54.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +88.4%
ELV ANTHEM INC 0.2%
Value $71.58M Shares 325,554 Share Price $219.86 * Est. Cost/Share $123.38 Unrealized @ Report Date +71.6%
SBUX STARBUCKS CORP 0.2%
Value $70.61M Shares 1,218,620 Share Price $57.95 * Est. Cost/Share $37.31 Unrealized @ Report Date +30.6%
DXC DXC TECHNOLOGY CO 0.2%
Value $70.43M Shares 699,372 Share Price $100.70 * Est. Cost/Share $69.90 Unrealized @ Report Date +19.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $70.09M Shares 200,635 Share Price $349.33 * Est. Cost/Share $148.62 Unrealized @ Report Date +98.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $69.99M Shares 316,693 Share Price $221.02 * Est. Cost/Share $100.26 Unrealized @ Report Date +81.5%
— THOMSON REUTERS CORP 0.2%
Value $69.64M Shares 1,804,339 Share Price $38.60 Est. Cost/Share $35.08 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $69.64M Shares 493,732 Share Price $141.05 * Est. Cost/Share $138.51 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $69.23M Shares 655,081 Share Price $105.68 * Est. Cost/Share $53.28 Unrealized @ Report Date +29.5%
SPGI S&P GLOBAL INC 0.2%
Value $69.2M Shares 362,680 Share Price $190.80 * Est. Cost/Share $113.02 Unrealized @ Report Date +52.4%
SLB SCHLUMBERGER LTD 0.2%
Value $68.96M Shares 1,063,026 Share Price $64.87 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $68.93M Shares 657,975 Share Price $104.76 * Est. Cost/Share $70.92 Unrealized @ Report Date +20.5%
LLY LILLY ELI & CO 0.2%
Value $68.86M Shares 888,636 Share Price $77.49 * Est. Cost/Share $52.95 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $67.97M Shares 361,354 Share Price $188.08 * Est. Cost/Share $112.89 Unrealized @ Report Date +49.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $67.85M Shares 269,184 Share Price $252.05 * Est. Cost/Share $127.44 Unrealized @ Report Date +71.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $67.01M Shares 695,651 Share Price $96.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +38.2%
FE FIRSTENERGY CORP 0.2%
Value $66.84M Shares 1,964,434 Share Price $34.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.2%
Value $66.83M Shares 328,913 Share Price $203.19 Est. Cost/Share $118.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $66.7M Shares 877,277 Share Price $76.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +110.2%
MEOH METHANEX CORP 0.2%
Value $66.49M Shares 1,099,514 Share Price $60.47 * Est. Cost/Share $40.37 Unrealized @ Report Date +45.3%
HSIC SCHEIN HENRY INC 0.2%
Value $65.26M Shares 969,522 Share Price $67.31 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.8%
QCOM QUALCOMM INC 0.2%
Value $65.22M Shares 1,175,690 Share Price $55.47 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.2%
Value $64.82M Shares 1,164,535 Share Price $55.66 * Est. Cost/Share $23.42 Unrealized @ Report Date +117.2%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $64.58M Shares 1,642,376 Share Price $39.32 Est. Cost/Share $33.58 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $63.02M Shares 878,088 Share Price $71.77 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $62.87M Shares 1,219,646 Share Price $51.55 * Est. Cost/Share $30.82 Unrealized @ Report Date +45.1%
BDX BECTON DICKINSON & CO 0.2%
Value $62.26M Shares 286,868 Share Price $217.04 * Est. Cost/Share $125.26 Unrealized @ Report Date +55.3%
— BLACKROCK INC 0.1%
Value $61.9M Shares 114,198 Share Price $542.05 Est. Cost/Share $294.58 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $61.87M Shares 949,962 Share Price $65.13 * Est. Cost/Share $40.25 Unrealized @ Report Date +46.4%
BIIB BIOGEN INC 0.1%
Value $61.46M Shares 224,321 Share Price $273.99 * Est. Cost/Share $264.00 Unrealized @ Report Date +17.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $61.3M Shares 1,477,378 Share Price $41.49 Est. Cost/Share $39.34 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $61.11M Shares 684,445 Share Price $89.29 Est. Cost/Share $111.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $60.32M Shares 1,445,020 Share Price $41.74 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $59.95M Shares 1,150,607 Share Price $52.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +91.9%
CRM SALESFORCE COM INC 0.1%
Value $59.21M Shares 508,726 Share Price $116.39 * Est. Cost/Share $61.20 Unrealized @ Report Date +85.4%
— AETNA INC NEW 0.1%
Value $59M Shares 349,431 Share Price $168.85 Est. Cost/Share $90.63 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $58.83M Shares 627,865 Share Price $93.70 * Est. Cost/Share $60.30 Unrealized @ Report Date +44.3%
TSN TYSON FOODS INC 0.1%
Value $58.69M Shares 802,096 Share Price $73.17 * Est. Cost/Share $46.72 Unrealized @ Report Date +31.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.52M Shares 893,218 Share Price $65.52 Est. Cost/Share $83.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $58.08M Shares 726,690 Share Price $79.93 * Est. Cost/Share $51.95 Unrealized @ Report Date +35.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.32M Shares 378,614 Share Price $151.39 * Est. Cost/Share $55.02 Unrealized @ Report Date +114.8%
BBY BEST BUY INC 0.1%
Value $56.79M Shares 810,491 Share Price $70.07 * Est. Cost/Share $31.74 Unrealized @ Report Date +69.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $56.71M Shares 1,320,727 Share Price $42.94 * Est. Cost/Share $50.92 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $56.22M Shares 386,627 Share Price $145.42 * Est. Cost/Share $76.02 Unrealized @ Report Date +51.0%
— RAYTHEON CO 0.1%
Value $56.1M Shares 260,274 Share Price $215.53 Est. Cost/Share $105.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $55.34M Shares 931,902 Share Price $59.38 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.4%
— CIGNA CORPORATION 0.1%
Value $55.11M Shares 328,293 Share Price $167.86 Est. Cost/Share $124.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $54.78M Shares 748,814 Share Price $73.15 * Est. Cost/Share $36.00 Unrealized @ Report Date +49.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $54.75M Shares 2,933,571 Share Price $18.66 Est. Cost/Share $15.82 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $54.4M Shares 675,408 Share Price $80.54 * Est. Cost/Share $51.04 Unrealized @ Report Date +38.3%
— SYMANTEC CORP 0.1%
Value $53.89M Shares 2,081,960 Share Price $25.88 Est. Cost/Share $23.24 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $53.86M Shares 689,689 Share Price $78.10 * Est. Cost/Share $47.82 Unrealized @ Report Date +22.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $53.45M Shares 981,399 Share Price $54.46 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $53M Shares 321,972 Share Price $164.61 * Est. Cost/Share $120.73 Unrealized @ Report Date +3.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $52.24M Shares 856,995 Share Price $60.95 * Est. Cost/Share $27.23 Unrealized @ Report Date +64.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.81M Shares 626,295 Share Price $82.73 * Est. Cost/Share $48.90 Unrealized @ Report Date +49.0%
— WORLDPAY INC 0.1%
Value $51.73M Shares 639,206 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $51.49M Shares 4,686,135 Share Price $10.99 Est. Cost/Share $13.03 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $51.1M Shares 4,104,602 Share Price $12.45 Est. Cost/Share $16.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $50.1M Shares 511,245 Share Price $98.01 * Est. Cost/Share $35.27 Unrealized @ Report Date +139.0%
PSX PHILLIPS 66 0.1%
Value $49.96M Shares 520,265 Share Price $96.03 * Est. Cost/Share $48.99 Unrealized @ Report Date +45.9%
PPL PPL CORP 0.1%
Value $49.72M Shares 1,756,038 Share Price $28.32 * Est. Cost/Share $22.99 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $49.27M Shares 513,960 Share Price $95.85 * Est. Cost/Share $64.79 Unrealized @ Report Date +34.1%
SYK STRYKER CORP 0.1%
Value $49.26M Shares 305,651 Share Price $161.16 * Est. Cost/Share $80.97 Unrealized @ Report Date +82.6%
— SANDSTORM GOLD LTD 0.1%
Value $47.83M Shares 10,013,725 Share Price $4.78 Est. Cost/Share $4.32 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $47.11M Shares 4,758,616 Share Price $9.90 * Est. Cost/Share $5.87 Unrealized @ Report Date +18.4%
CCL CARNIVAL CORP 0.1%
Value $46.93M Shares 715,629 Share Price $65.58 * Est. Cost/Share $47.50 Unrealized @ Report Date +32.1%
— ZAYO GROUP HLDGS INC 0.1%
Value $46.54M Shares 1,363,159 Share Price $34.14 Est. Cost/Share $33.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $45.77M Shares 481,528 Share Price $95.04 * Est. Cost/Share $49.64 Unrealized @ Report Date +62.6%
FDX FEDEX CORP 0.1%
Value $45.58M Shares 189,579 Share Price $240.42 * Est. Cost/Share $112.83 Unrealized @ Report Date +95.4%
D DOMINION ENERGY INC 0.1%
Value $45.21M Shares 669,614 Share Price $67.52 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.16M Shares 397,374 Share Price $113.65 * Est. Cost/Share $53.47 Unrealized @ Report Date +84.4%
EQIX EQUINIX INC 0.1%
Value $44.76M Shares 107,001 Share Price $418.30 * Est. Cost/Share $262.88 Unrealized @ Report Date +37.5%
— INTERXION HOLDING N.V 0.1%
Value $44.41M Shares 715,573 Share Price $62.06 Est. Cost/Share $47.73 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $44.11M Shares 418,474 Share Price $105.40 * Est. Cost/Share $62.14 Unrealized @ Report Date +30.1%
PLD PROLOGIS INC 0.1%
Value $44.05M Shares 698,828 Share Price $63.03 * Est. Cost/Share $33.22 Unrealized @ Report Date +50.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $43.5M Shares 139,587 Share Price $311.63 * Est. Cost/Share $227.86 Unrealized @ Report Date +54.3%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $43.28M Shares 2,258,376 Share Price $19.17 Est. Cost/Share $22.62 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $43.28M Shares 861,288 Share Price $50.25 * Est. Cost/Share $30.59 Unrealized @ Report Date +22.8%
CME CME GROUP INC 0.1%
Value $42.59M Shares 263,926 Share Price $161.39 * Est. Cost/Share $52.37 Unrealized @ Report Date +131.2%
XEL XCEL ENERGY INC 0.1%
Value $42.23M Shares 927,042 Share Price $45.55 * Est. Cost/Share $28.04 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.1%
Value $42.23M Shares 444,970 Share Price $94.90 * Est. Cost/Share $89.79 Unrealized @ Report Date +16.7%
— ANNALY CAP MGMT INC 0.1%
Value $42.21M Shares 4,045,215 Share Price $10.43 Est. Cost/Share $11.26 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $41.2M Shares 153,112 Share Price $269.09 * Est. Cost/Share $126.15 Unrealized @ Report Date +100.6%
EIX EDISON INTL 0.1%
Value $41.17M Shares 646,043 Share Price $63.72 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.1%
Value $40.93M Shares 485,741 Share Price $84.26 * Est. Cost/Share $40.66 Unrealized @ Report Date +84.2%
HAL HALLIBURTON CO 0.1%
Value $40.75M Shares 867,552 Share Price $46.97 * Est. Cost/Share $36.12 Unrealized @ Report Date +16.5%
ROST ROSS STORES INC 0.1%
Value $40.35M Shares 517,342 Share Price $77.99 * Est. Cost/Share $50.10 Unrealized @ Report Date +46.4%
NTRS NORTHERN TR CORP 0.1%
Value $40.26M Shares 390,064 Share Price $103.22 * Est. Cost/Share $55.72 Unrealized @ Report Date +48.9%
MET METLIFE INC 0.1%
Value $40.23M Shares 875,838 Share Price $45.93 * Est. Cost/Share $29.96 Unrealized @ Report Date +23.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $40.19M Shares 741,987 Share Price $54.16 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.4%
OMC OMNICOM GROUP INC 0.1%
Value $40.19M Shares 552,602 Share Price $72.72 * Est. Cost/Share $46.64 Unrealized @ Report Date +21.1%
VYX NCR CORP NEW 0.1%
Value $39.86M Shares 1,262,425 Share Price $31.57 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $39.72M Shares 944,834 Share Price $42.04 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.0%
ZTS ZOETIS INC 0.1%
Value $38.57M Shares 463,203 Share Price $83.26 * Est. Cost/Share $40.00 Unrealized @ Report Date +85.2%
GIS GENERAL MLS INC 0.1%
Value $38.31M Shares 849,613 Share Price $45.09 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $38.15M Shares 1,983,433 Share Price $19.24 Est. Cost/Share $23.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $38.02M Shares 366,694 Share Price $103.67 * Est. Cost/Share $47.30 Unrealized @ Report Date +63.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38M Shares 378,680 Share Price $100.36 * Est. Cost/Share $60.96 Unrealized @ Report Date +43.5%
— CRESCENT PT ENERGY CORP 0.1%
Value $37.97M Shares 5,593,014 Share Price $6.79 Est. Cost/Share $19.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.59M Shares 321,065 Share Price $117.08 * Est. Cost/Share $70.29 Unrealized @ Report Date +52.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.56M Shares 95,754 Share Price $392.29 * Est. Cost/Share $66.11 Unrealized @ Report Date +92.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.62M Shares 464,909 Share Price $78.76 Est. Cost/Share $66.52 Unrealized @ Report Date +20.1%
CVE CENOVUS ENERGY INC 0.1%
Value $36.52M Shares 4,293,275 Share Price $8.51 * Est. Cost/Share $12.01 Unrealized @ Report Date -36.6%
— RESOLUTE FST PRODS INC 0.1%
Value $36.46M Shares 4,408,274 Share Price $8.27 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $36.44M Shares 362,454 Share Price $100.54 Est. Cost/Share $102.05 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $36.02M Shares 1,502,945 Share Price $23.97 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $35.97M Shares 389,703 Share Price $92.31 * Est. Cost/Share $43.40 Unrealized @ Report Date +41.8%
CSX CSX CORP 0.1%
Value $35.89M Shares 643,371 Share Price $55.78 * Est. Cost/Share $7.56 Unrealized @ Report Date +122.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.58M Shares 518,114 Share Price $68.68 * Est. Cost/Share $37.85 Unrealized @ Report Date +34.7%
VTR VENTAS INC 0.1%
Value $35.55M Shares 717,560 Share Price $49.54 * Est. Cost/Share $41.29 Unrealized @ Report Date -9.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $35.35M Shares 523,584 Share Price $67.51 Est. Cost/Share $28.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.34M Shares 225,280 Share Price $156.87 * Est. Cost/Share $71.32 Unrealized @ Report Date +91.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.91M Shares 214,037 Share Price $163.12 Est. Cost/Share $92.02 Unrealized @ Report Date +77.5%
EMR EMERSON ELEC CO 0.1%
Value $34.84M Shares 509,433 Share Price $68.40 * Est. Cost/Share $43.85 Unrealized @ Report Date +34.5%
F FORD MTR CO DEL 0.1%
Value $34.65M Shares 3,122,599 Share Price $11.10 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.8%
EA ELECTRONIC ARTS INC 0.1%
Value $34.24M Shares 282,212 Share Price $121.33 * Est. Cost/Share $66.76 Unrealized @ Report Date +76.5%
— PRAXAIR INC 0.1%
Value $34.17M Shares 236,535 Share Price $144.46 Est. Cost/Share $120.54 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $34.04M Shares 219,499 Share Price $155.10 * Est. Cost/Share $70.30 Unrealized @ Report Date +104.8%
EMN EASTMAN CHEM CO 0.1%
Value $33.71M Shares 319,330 Share Price $105.56 * Est. Cost/Share $64.06 Unrealized @ Report Date +20.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $33.65M Shares 545,747 Share Price $61.66 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.1%
CLX CLOROX CO DEL 0.1%
Value $33.54M Shares 251,570 Share Price $133.33 * Est. Cost/Share $90.35 Unrealized @ Report Date +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.5M Shares 461,474 Share Price $72.60 * Est. Cost/Share $47.54 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $33.31M Shares 2,210,629 Share Price $15.07 * Est. Cost/Share $15.97 Unrealized @ Report Date -30.6%
FISV FISERV INC 0.1%
Value $33.25M Shares 465,777 Share Price $71.38 Est. Cost/Share $54.43 Unrealized @ Report Date +29.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.2M Shares 144,738 Share Price $229.39 * Est. Cost/Share $97.07 Unrealized @ Report Date +100.0%
AGNC AGNC INVT CORP 0.1%
Value $33.15M Shares 1,750,763 Share Price $18.93 Est. Cost/Share $19.26 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $32.67M Shares 146,223 Share Price $223.43 Est. Cost/Share $182.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $32.44M Shares 307,710 Share Price $105.41 * Est. Cost/Share $68.10 Unrealized @ Report Date +17.5%
INTU INTUIT 0.1%
Value $32.42M Shares 186,805 Share Price $173.54 * Est. Cost/Share $83.01 Unrealized @ Report Date +92.1%
— AON PLC 0.1%
Value $31.98M Shares 226,815 Share Price $140.97 Est. Cost/Share $88.45 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.96M Shares 558,590 Share Price $57.22 * Est. Cost/Share $25.09 Unrealized @ Report Date +24.4%
— SUNTRUST BKS INC 0.1%
Value $31.87M Shares 469,638 Share Price $67.85 Est. Cost/Share $39.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $31.59M Shares 363,417 Share Price $86.94 Est. Cost/Share $81.13 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.52M Shares 105 Share Price $300238.10 * Est. Cost/Share $176007.39 Unrealized @ Report Date +75.1%
EBAY EBAY INC 0.1%
Value $31.25M Shares 775,475 Share Price $40.29 * Est. Cost/Share $23.08 Unrealized @ Report Date +59.6%
SYF SYNCHRONY FINL 0.1%
Value $31.03M Shares 925,063 Share Price $33.54 * Est. Cost/Share $26.12 Unrealized @ Report Date +16.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $30.97M Shares 641,260 Share Price $48.29 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.5%
— BB&T CORP 0.1%
Value $30.9M Shares 592,887 Share Price $52.12 Est. Cost/Share $37.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.71M Shares 707,615 Share Price $43.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC 0.1%
Value $30.51M Shares 203,621 Share Price $149.82 * Est. Cost/Share $76.34 Unrealized @ Report Date +64.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.24M Shares 222,132 Share Price $136.15 * Est. Cost/Share $59.82 Unrealized @ Report Date +119.4%
NVR NVR INC 0.1%
Value $29.99M Shares 10,244 Share Price $2927.47 * Est. Cost/Share $2263.53 Unrealized @ Report Date +40.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.93M Shares 1,470,439 Share Price $20.36 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.9%
IMO IMPERIAL OIL LTD 0.1%
Value $29.71M Shares 1,122,465 Share Price $26.47 * Est. Cost/Share $29.94 Unrealized @ Report Date -21.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.7M Shares 473,158 Share Price $62.76 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.9%
ECL ECOLAB INC 0.1%
Value $29.69M Shares 216,356 Share Price $137.25 * Est. Cost/Share $87.40 Unrealized @ Report Date +41.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.49M Shares 837,563 Share Price $35.21 * Est. Cost/Share $33.22 Unrealized @ Report Date -4.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $29.37M Shares 472,571 Share Price $62.15 Est. Cost/Share $52.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $29.19M Shares 113,465 Share Price $257.25 * Est. Cost/Share $138.94 Unrealized @ Report Date +46.8%
CMA COMERICA INC 0.1%
Value $29.11M Shares 303,722 Share Price $95.86 * Est. Cost/Share $40.44 Unrealized @ Report Date +65.4%
DTE DTE ENERGY CO 0.1%
Value $29.1M Shares 278,672 Share Price $104.43 * Est. Cost/Share $57.06 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $29.02M Shares 506,837 Share Price $57.26 * Est. Cost/Share $43.22 Unrealized @ Report Date +25.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.79M Shares 211,749 Share Price $135.96 * Est. Cost/Share $69.09 Unrealized @ Report Date +77.5%
KHC KRAFT HEINZ CO 0.1%
Value $28.4M Shares 455,409 Share Price $62.36 * Est. Cost/Share $49.81 Unrealized @ Report Date -1.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $28.32M Shares 772,028 Share Price $36.69 Est. Cost/Share $30.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $27.91M Shares 512,647 Share Price $54.44 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.4%
STT STATE STR CORP 0.1%
Value $27.52M Shares 275,778 Share Price $99.79 * Est. Cost/Share $46.73 Unrealized @ Report Date +75.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27.3M Shares 1,553,460 Share Price $17.57 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $27.25M Shares 497,256 Share Price $54.80 * Est. Cost/Share $39.97 Unrealized @ Report Date +26.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.98M Shares 986,140 Share Price $27.36 Est. Cost/Share $15.68 Unrealized @ Report Date +73.3%
— ALLERGAN PLC 0.1%
Value $26.95M Shares 160,354 Share Price $168.07 Est. Cost/Share $220.69 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $26.75M Shares 1,439,799 Share Price $18.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +115.6%
IP INTL PAPER CO 0.1%
Value $26.69M Shares 499,163 Share Price $53.46 * Est. Cost/Share $27.39 Unrealized @ Report Date +43.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.57M Shares 245,862 Share Price $108.06 * Est. Cost/Share $50.68 Unrealized @ Report Date +62.6%
CMI CUMMINS INC 0.1%
Value $26.36M Shares 162,504 Share Price $162.24 * Est. Cost/Share $88.86 Unrealized @ Report Date +57.3%
GLW CORNING INC 0.1%
Value $26.26M Shares 940,837 Share Price $27.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +63.6%
ADI ANALOG DEVICES INC 0.1%
Value $26.23M Shares 287,486 Share Price $91.23 * Est. Cost/Share $50.83 Unrealized @ Report Date +54.7%
— TE CONNECTIVITY LTD 0.1%
Value $26.05M Shares 260,524 Share Price $99.99 Est. Cost/Share $56.81 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $25.75M Shares 161,765 Share Price $159.20 * Est. Cost/Share $80.38 Unrealized @ Report Date +68.9%
— RED HAT INC 0.1%
Value $25.33M Shares 169,369 Share Price $149.56 Est. Cost/Share $77.86 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.25M Shares 213,028 Share Price $118.51 Est. Cost/Share $85.18 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $24.73M Shares 408,831 Share Price $60.49 Est. Cost/Share $83.97 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $24.72M Shares 600,352 Share Price $41.17 Est. Cost/Share $46.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $24.69M Shares 38,047 Share Price $648.93 * Est. Cost/Share $574.83 Unrealized @ Report Date +24.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.44M Shares 198,188 Share Price $123.31 * Est. Cost/Share $81.45 Unrealized @ Report Date +4.5%
STN STANTEC INC 0.1%
Value $24.4M Shares 990,385 Share Price $24.64 Est. Cost/Share $32.74 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $24.38M Shares 103,011 Share Price $236.71 * Est. Cost/Share $115.49 Unrealized @ Report Date +98.5%
YUM YUM BRANDS INC 0.1%
Value $24.26M Shares 284,624 Share Price $85.25 * Est. Cost/Share $45.41 Unrealized @ Report Date +56.3%
PAYX PAYCHEX INC 0.1%
Value $24.25M Shares 393,277 Share Price $61.67 * Est. Cost/Share $34.06 Unrealized @ Report Date +53.8%
— POWERSHARES QQQ TRUST 0.1%
Value $24.21M Shares 151,148 Share Price $160.17 Est. Cost/Share $71.20 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $24.2M Shares 841,191 Share Price $28.77 Est. Cost/Share $28.67 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $23.55M Shares 237,639 Share Price $99.12 * Est. Cost/Share $77.45 Unrealized @ Report Date +10.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.55M Shares 223,487 Share Price $105.38 * Est. Cost/Share $56.90 Unrealized @ Report Date +60.9%
— CBS CORP NEW 0.1%
Value $23.32M Shares 453,494 Share Price $51.42 Est. Cost/Share $57.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $23.29M Shares 408,989 Share Price $56.94 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.7%
DOV DOVER CORP 0.1%
Value $23.28M Shares 236,927 Share Price $98.24 * Est. Cost/Share $41.97 Unrealized @ Report Date +72.7%
ESS ESSEX PPTY TR INC 0.1%
Value $23.04M Shares 95,661 Share Price $240.86 * Est. Cost/Share $155.93 Unrealized @ Report Date +12.9%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $22.96M Shares 731,914 Share Price $31.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $22.9M Shares 528,163 Share Price $43.36 * Est. Cost/Share $18.21 Unrealized @ Report Date +60.4%
RSG REPUBLIC SVCS INC 0.1%
Value $22.86M Shares 344,516 Share Price $66.35 * Est. Cost/Share $34.26 Unrealized @ Report Date +72.9%
— CUBIC CORP 0.1%
Value $22.78M Shares 358,416 Share Price $63.56 Est. Cost/Share $49.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $22.74M Shares 204,135 Share Price $111.38 * Est. Cost/Share $34.77 Unrealized @ Report Date +20.2%
IT GARTNER INC 0.1%
Value $22.69M Shares 192,860 Share Price $117.64 * Est. Cost/Share $84.75 Unrealized @ Report Date +47.4%
APH AMPHENOL CORP NEW 0.1%
Value $22.51M Shares 260,911 Share Price $86.27 * Est. Cost/Share $13.56 Unrealized @ Report Date +53.9%
PCG PG&E CORP 0.1%
Value $22.33M Shares 507,751 Share Price $43.99 * Est. Cost/Share $48.04 Unrealized @ Report Date -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.11M Shares 220,465 Share Price $100.29 * Est. Cost/Share $67.47 Unrealized @ Report Date +28.9%
CPB CAMPBELL SOUP CO 0.1%
Value $21.75M Shares 501,617 Share Price $43.37 * Est. Cost/Share $38.07 Unrealized @ Report Date -8.9%
CBRE CBRE GROUP INC 0.1%
Value $21.35M Shares 452,182 Share Price $47.21 * Est. Cost/Share $34.59 Unrealized @ Report Date +31.7%
PPG PPG INDS INC 0.1%
Value $21.32M Shares 190,728 Share Price $111.77 * Est. Cost/Share $79.68 Unrealized @ Report Date +24.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.28M Shares 152,361 Share Price $139.69 * Est. Cost/Share $25.88 Unrealized @ Report Date +67.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $21.26M Shares 745,059 Share Price $28.54 * Est. Cost/Share $13.70 Unrealized @ Report Date +103.4%
PHM PULTE GROUP INC 0.1%
Value $21.25M Shares 720,877 Share Price $29.48 * Est. Cost/Share $19.64 Unrealized @ Report Date +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $21.18M Shares 192,950 Share Price $109.76 * Est. Cost/Share $45.65 Unrealized @ Report Date +90.4%
IBB ISHARES TR 0.1%
Value $21.12M Shares 197,445 Share Price $106.98 Est. Cost/Share $149.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.02M Shares 1,127,513 Share Price $18.64 * Est. Cost/Share $11.22 Unrealized @ Report Date +29.0%
SJM SMUCKER J M CO 0.1%
Value $20.91M Shares 168,506 Share Price $124.08 * Est. Cost/Share $89.10 Unrealized @ Report Date +8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $20.9M Shares 177,347 Share Price $117.83 Est. Cost/Share $67.16 Unrealized @ Report Date +74.8%
— PIONEER NAT RES CO 0.1%
Value $20.8M Shares 120,976 Share Price $171.93 Est. Cost/Share $157.32 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.64M Shares 73,450 Share Price $281.05 * Est. Cost/Share $140.32 Unrealized @ Report Date +87.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.59M Shares 206,877 Share Price $99.51 * Est. Cost/Share $84.89 Unrealized @ Report Date +21.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.47M Shares 237,386 Share Price $86.22 * Est. Cost/Share $68.20 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $19.9M Shares 212,507 Share Price $93.63 * Est. Cost/Share $64.66 Unrealized @ Report Date +34.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.81M Shares 622,435 Share Price $31.82 * Est. Cost/Share $31.01 Unrealized @ Report Date -15.9%
ES EVERSOURCE ENERGY 0.0%
Value $19.77M Shares 334,900 Share Price $59.02 * Est. Cost/Share $39.23 Unrealized @ Report Date +14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.72M Shares 104,097 Share Price $189.41 Est. Cost/Share $159.37 Unrealized @ Report Date +19.0%
— KELLOGG CO 0.0%
Value $19.71M Shares 302,797 Share Price $65.10 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19.7M Shares 1,342,386 Share Price $14.68 Est. Cost/Share $32.84 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $19.63M Shares 264,387 Share Price $74.23 * Est. Cost/Share $54.23 Unrealized @ Report Date +33.3%
— DISCOVER FINL SVCS 0.0%
Value $19.61M Shares 273,678 Share Price $71.66 Est. Cost/Share $52.58 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $19.57M Shares 330,382 Share Price $59.25 Est. Cost/Share $39.35 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $19.56M Shares 558,222 Share Price $35.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.0%
Value $19.51M Shares 73,230 Share Price $266.46 * Est. Cost/Share $14.22 Unrealized @ Report Date +54.7%
MCO MOODYS CORP 0.0%
Value $19.39M Shares 120,126 Share Price $161.41 * Est. Cost/Share $66.13 Unrealized @ Report Date +128.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.31M Shares 76,816 Share Price $251.37 * Est. Cost/Share $134.26 Unrealized @ Report Date +91.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.22M Shares 55,735 Share Price $344.81 Est. Cost/Share $386.43 Unrealized @ Report Date -10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.13M Shares 236,831 Share Price $80.77 Est. Cost/Share $74.35 Unrealized @ Report Date +8.2%
MTB M & T BK CORP 0.0%
Value $19.01M Shares 103,456 Share Price $183.79 * Est. Cost/Share $83.21 Unrealized @ Report Date +76.2%
WU WESTERN UN CO 0.0%
Value $18.92M Shares 984,022 Share Price $19.23 Est. Cost/Share $18.50 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.91M Shares 136,384 Share Price $138.62 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.1%
URI UNITED RENTALS INC 0.0%
Value $18.9M Shares 109,391 Share Price $172.76 Est. Cost/Share $101.63 Unrealized @ Report Date +69.2%
— FOOT LOCKER INC 0.0%
Value $18.74M Shares 410,794 Share Price $45.62 Est. Cost/Share $44.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.63M Shares 148,134 Share Price $125.74 * Est. Cost/Share $47.48 Unrealized @ Report Date +150.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.52M Shares 257,146 Share Price $72.01 * Est. Cost/Share $47.11 Unrealized @ Report Date +32.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.49M Shares 71,730 Share Price $257.81 * Est. Cost/Share $150.47 Unrealized @ Report Date +39.9%
DHI D R HORTON INC 0.0%
Value $18.29M Shares 416,825 Share Price $43.87 * Est. Cost/Share $30.62 Unrealized @ Report Date +39.7%
CAH CARDINAL HEALTH INC 0.0%
Value $18.27M Shares 291,186 Share Price $62.73 * Est. Cost/Share $52.44 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $18.23M Shares 732,623 Share Price $24.89 * Est. Cost/Share $18.00 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $18.13M Shares 230,026 Share Price $78.82 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.5%
EFX EQUIFAX INC 0.0%
Value $18.06M Shares 153,111 Share Price $117.96 * Est. Cost/Share $100.78 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.0%
Value $18M Shares 329,634 Share Price $54.60 * Est. Cost/Share $9.11 Unrealized @ Report Date +23.2%
NOW SERVICENOW INC 0.0%
Value $17.91M Shares 108,138 Share Price $165.60 * Est. Cost/Share $16.11 Unrealized @ Report Date +91.6%
TMUS T MOBILE US INC 0.0%
Value $17.86M Shares 292,513 Share Price $61.07 Est. Cost/Share $42.03 Unrealized @ Report Date +43.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17.86M Shares 159,989 Share Price $111.61 Est. Cost/Share $126.57 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $17.85M Shares 702,731 Share Price $25.40 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $17.67M Shares 165,831 Share Price $106.54 * Est. Cost/Share $32.35 Unrealized @ Report Date +40.0%
— ALLEGHANY CORP DEL 0.0%
Value $17.66M Shares 28,515 Share Price $619.32 Est. Cost/Share $477.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $17.42M Shares 262,948 Share Price $66.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +41.9%
FTV FORTIVE CORP 0.0%
Value $17.42M Shares 224,284 Share Price $77.65 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.3%
— DELL TECHNOLOGIES INC 0.0%
Value $17.34M Shares 236,562 Share Price $73.30 Est. Cost/Share $56.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.32M Shares 236,765 Share Price $73.14 * Est. Cost/Share $30.18 Unrealized @ Report Date +85.4%
— VIACOM INC NEW 0.0%
Value $17.25M Shares 554,964 Share Price $31.09 Est. Cost/Share $53.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $17.23M Shares 542,232 Share Price $31.78 * Est. Cost/Share $14.35 Unrealized @ Report Date +68.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.23M Shares 112,323 Share Price $153.41 * Est. Cost/Share $70.33 Unrealized @ Report Date +85.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $17.07M Shares 116,172 Share Price $146.95 * Est. Cost/Share $31.22 Unrealized @ Report Date +46.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.05M Shares 406,525 Share Price $41.95 * Est. Cost/Share $19.28 Unrealized @ Report Date +67.6%
AIZ ASSURANT INC 0.0%
Value $16.93M Shares 185,290 Share Price $91.38 * Est. Cost/Share $65.22 Unrealized @ Report Date +20.6%
PH PARKER HANNIFIN CORP 0.0%
Value $16.79M Shares 98,058 Share Price $171.26 Est. Cost/Share $103.79 Unrealized @ Report Date +61.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.48M Shares 601,468 Share Price $27.41 * Est. Cost/Share $17.47 Unrealized @ Report Date +22.8%
— GGP INC 0.0%
Value $16.48M Shares 805,149 Share Price $20.47 Est. Cost/Share $22.93 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.48M Shares 620,327 Share Price $26.57 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.0%
— HARRIS CORP DEL 0.0%
Value $16.39M Shares 101,454 Share Price $161.52 Est. Cost/Share $69.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.35M Shares 93,274 Share Price $175.26 * Est. Cost/Share $84.53 Unrealized @ Report Date +93.9%
— CONCHO RES INC 0.0%
Value $16.24M Shares 107,970 Share Price $150.40 Est. Cost/Share $112.74 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.23M Shares 109,421 Share Price $148.30 * Est. Cost/Share $77.38 Unrealized @ Report Date +80.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.19M Shares 177,011 Share Price $91.47 * Est. Cost/Share $20.25 Unrealized @ Report Date +96.5%
STLD STEEL DYNAMICS INC 0.0%
Value $16.14M Shares 365,136 Share Price $44.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +53.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.09M Shares 240,113 Share Price $67.01 Est. Cost/Share $35.53 Unrealized @ Report Date +86.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.06M Shares 147,144 Share Price $109.12 Est. Cost/Share $95.45 Unrealized @ Report Date +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.05M Shares 195,283 Share Price $82.20 * Est. Cost/Share $48.19 Unrealized @ Report Date +45.9%
— INGERSOLL-RAND PLC 0.0%
Value $15.97M Shares 186,520 Share Price $85.63 Est. Cost/Share $66.62 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.92M Shares 117,690 Share Price $135.29 Est. Cost/Share $88.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.68M Shares 48,534 Share Price $323.01 * Est. Cost/Share $9.37 Unrealized @ Report Date -32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.67M Shares 166,964 Share Price $93.84 * Est. Cost/Share $54.94 Unrealized @ Report Date +39.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $15.67M Shares 127,548 Share Price $122.82 Est. Cost/Share $114.84 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.56M Shares 128,482 Share Price $121.10 * Est. Cost/Share $83.95 Unrealized @ Report Date +31.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $15.5M Shares 793,501 Share Price $19.53 Est. Cost/Share $23.59 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $15.43M Shares 788,447 Share Price $19.57 * Est. Cost/Share $9.07 Unrealized @ Report Date +61.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.32M Shares 89,542 Share Price $171.15 * Est. Cost/Share $109.78 Unrealized @ Report Date +39.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.28M Shares 61,709 Share Price $247.68 * Est. Cost/Share $11.39 Unrealized @ Report Date +48.4%
VNO VORNADO RLTY TR 0.0%
Value $15.25M Shares 226,437 Share Price $67.36 Est. Cost/Share $92.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.24M Shares 121,982 Share Price $124.92 * Est. Cost/Share $70.98 Unrealized @ Report Date +30.8%
— BROADCOM LTD 0.0%
Value $15.21M Shares 64,583 Share Price $235.45 Est. Cost/Share $221.35 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.03M Shares 92,801 Share Price $161.97 Est. Cost/Share $111.31 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.01M Shares 25,677 Share Price $584.65 * Est. Cost/Share $385.95 Unrealized @ Report Date +62.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.94M Shares 296,247 Share Price $50.44 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.62M Shares 395,807 Share Price $36.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $14.51M Shares 237,995 Share Price $60.98 * Est. Cost/Share $33.27 Unrealized @ Report Date +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.5M Shares 210,939 Share Price $68.74 * Est. Cost/Share $40.77 Unrealized @ Report Date +48.1%
NUE NUCOR CORP 0.0%
Value $14.49M Shares 236,989 Share Price $61.15 * Est. Cost/Share $40.77 Unrealized @ Report Date +36.8%
— HCP INC 0.0%
Value $14.28M Shares 614,173 Share Price $23.25 Est. Cost/Share $37.65 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $14.25M Shares 195,946 Share Price $72.74 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.6%
CGNX COGNEX CORP 0.0%
Value $14.23M Shares 273,691 Share Price $51.98 * Est. Cost/Share $49.02 Unrealized @ Report Date +12.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.15M Shares 274,242 Share Price $51.61 * Est. Cost/Share $28.31 Unrealized @ Report Date +62.1%
JD JD COM INC 0.0%
Value $14.13M Shares 348,505 Share Price $40.53 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.03M Shares 239,571 Share Price $58.58 Est. Cost/Share $42.72 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.02M Shares 93,741 Share Price $149.54 * Est. Cost/Share $79.45 Unrealized @ Report Date +66.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.95M Shares 59,780 Share Price $233.41 * Est. Cost/Share $144.74 Unrealized @ Report Date +70.5%
KLAC KLA-TENCOR CORP 0.0%
Value $13.95M Shares 127,781 Share Price $109.16 * Est. Cost/Share $50.07 Unrealized @ Report Date +97.0%
UDR UDR INC 0.0%
Value $13.84M Shares 388,379 Share Price $35.64 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $13.68M Shares 149,901 Share Price $91.28 * Est. Cost/Share $70.67 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.67M Shares 116,701 Share Price $117.17 * Est. Cost/Share $92.46 Unrealized @ Report Date +20.4%
— ANSYS INC 0.0%
Value $13.64M Shares 86,971 Share Price $156.87 Est. Cost/Share $88.46 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.57M Shares 229,836 Share Price $59.05 Est. Cost/Share $37.44 Unrealized @ Report Date +55.4%
CNC CENTENE CORP DEL 0.0%
Value $13.45M Shares 125,786 Share Price $106.93 * Est. Cost/Share $32.59 Unrealized @ Report Date +60.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $13.4M Shares 183,114 Share Price $73.18 Est. Cost/Share $38.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.32M Shares 152,406 Share Price $87.40 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.4%
KSS KOHLS CORP 0.0%
Value $13.31M Shares 203,038 Share Price $65.56 * Est. Cost/Share $42.54 Unrealized @ Report Date +49.2%
— ARISTA NETWORKS INC 0.0%
Value $13.3M Shares 52,061 Share Price $255.41 Est. Cost/Share $194.30 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $13.26M Shares 183,329 Share Price $72.33 Est. Cost/Share $48.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13.14M Shares 3,323,864 Share Price $3.95 Est. Cost/Share $3.46 Unrealized @ Report Date +15.2%
LII LENNOX INTL INC 0.0%
Value $13.14M Shares 64,318 Share Price $204.25 * Est. Cost/Share $140.86 Unrealized @ Report Date +34.2%
O REALTY INCOME CORP 0.0%
Value $13.14M Shares 253,621 Share Price $51.80 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.0%
— SIRIUS XM HLDGS INC 0.0%
Value $12.88M Shares 2,063,234 Share Price $6.24 Est. Cost/Share $4.69 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $12.74M Shares 136,566 Share Price $93.27 Est. Cost/Share $73.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.73M Shares 773,810 Share Price $16.45 Est. Cost/Share $26.04 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $12.64M Shares 41,127 Share Price $307.32 * Est. Cost/Share $117.10 Unrealized @ Report Date +86.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.62M Shares 303,638 Share Price $41.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +47.5%
AME AMETEK INC NEW 0.0%
Value $12.61M Shares 165,901 Share Price $76.03 * Est. Cost/Share $42.66 Unrealized @ Report Date +68.7%
INGR INGREDION INC 0.0%
Value $12.6M Shares 97,711 Share Price $128.96 * Est. Cost/Share $113.00 Unrealized @ Report Date +18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.59M Shares 359,073 Share Price $35.07 * Est. Cost/Share $22.47 Unrealized @ Report Date +49.9%
AEE AMEREN CORP 0.0%
Value $12.58M Shares 221,872 Share Price $56.70 * Est. Cost/Share $31.70 Unrealized @ Report Date +39.3%
NRG NRG ENERGY INC 0.0%
Value $12.57M Shares 411,680 Share Price $30.54 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.56M Shares 181,413 Share Price $69.24 * Est. Cost/Share $56.06 Unrealized @ Report Date +10.9%
NTAP NETAPP INC 0.0%
Value $12.5M Shares 202,429 Share Price $61.74 * Est. Cost/Share $26.91 Unrealized @ Report Date +83.9%
— CERNER CORP 0.0%
Value $12.49M Shares 214,955 Share Price $58.09 Est. Cost/Share $59.95 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.38M Shares 146,995 Share Price $84.23 * Est. Cost/Share $53.60 Unrealized @ Report Date +19.1%
AES AES CORP 0.0%
Value $12.37M Shares 1,087,402 Share Price $11.38 * Est. Cost/Share $8.46 Unrealized @ Report Date -3.3%
— DUKE REALTY CORP 0.0%
Value $12.29M Shares 464,291 Share Price $26.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.24M Shares 122,027 Share Price $100.30 * Est. Cost/Share $55.61 Unrealized @ Report Date +62.9%
GPC GENUINE PARTS CO 0.0%
Value $12.15M Shares 135,074 Share Price $89.96 * Est. Cost/Share $62.22 Unrealized @ Report Date +23.5%
— WESTROCK CO 0.0%
Value $12.15M Shares 189,083 Share Price $64.25 Est. Cost/Share $47.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.15M Shares 108,034 Share Price $112.43 * Est. Cost/Share $114.07 Unrealized @ Report Date +11.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.13M Shares 328,582 Share Price $36.90 Est. Cost/Share $49.76 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.13M Shares 205,369 Share Price $59.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +23.3%
— SL GREEN RLTY CORP 0.0%
Value $12.03M Shares 124,161 Share Price $96.91 Est. Cost/Share $101.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.01M Shares 264,869 Share Price $45.34 * Est. Cost/Share $26.15 Unrealized @ Report Date +32.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $11.99M Shares 464,500 Share Price $25.82 Est. Cost/Share $28.26 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.98M Shares 227,428 Share Price $52.68 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
THO THOR INDS INC 0.0%
Value $11.98M Shares 104,029 Share Price $115.12 Est. Cost/Share $93.99 Unrealized @ Report Date +20.3%
— L3 TECHNOLOGIES INC 0.0%
Value $11.96M Shares 57,421 Share Price $208.25 Est. Cost/Share $166.21 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.94M Shares 69,963 Share Price $170.72 * Est. Cost/Share $19.58 Unrealized @ Report Date +96.1%
GPN GLOBAL PMTS INC 0.0%
Value $11.9M Shares 106,596 Share Price $111.66 * Est. Cost/Share $60.94 Unrealized @ Report Date +72.6%
— EATON VANCE CORP 0.0%
Value $11.85M Shares 212,971 Share Price $55.65 Est. Cost/Share $42.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.77M Shares 61,444 Share Price $191.52 * Est. Cost/Share $96.12 Unrealized @ Report Date +92.0%
LEA LEAR CORP 0.0%
Value $11.7M Shares 62,784 Share Price $186.34 * Est. Cost/Share $114.92 Unrealized @ Report Date +39.8%
BEN FRANKLIN RES INC 0.0%
Value $11.68M Shares 336,373 Share Price $34.73 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.68M Shares 239,407 Share Price $48.78 Est. Cost/Share $74.24 Unrealized @ Report Date -33.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $11.66M Shares 419,141 Share Price $27.81 * Est. Cost/Share $28.00 Unrealized @ Report Date -12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.62M Shares 111,618 Share Price $104.11 * Est. Cost/Share $64.87 Unrealized @ Report Date +47.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.6M Shares 767,845 Share Price $15.11 * Est. Cost/Share $7.15 Unrealized @ Report Date +54.0%
SNPS SYNOPSYS INC 0.0%
Value $11.58M Shares 138,952 Share Price $83.35 * Est. Cost/Share $44.61 Unrealized @ Report Date +96.9%
TFX TELEFLEX INC 0.0%
Value $11.57M Shares 45,332 Share Price $255.27 Est. Cost/Share $169.45 Unrealized @ Report Date +48.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.43M Shares 314,241 Share Price $36.36 Est. Cost/Share $31.08 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $11.29M Shares 280,967 Share Price $40.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +33.0%
UNM UNUM GROUP 0.0%
Value $11.27M Shares 236,494 Share Price $47.67 * Est. Cost/Share $33.51 Unrealized @ Report Date +55.9%
HBM HUDBAY MINERALS INC 0.0%
Value $11.27M Shares 1,596,301 Share Price $7.06 * Est. Cost/Share $7.45 Unrealized @ Report Date +12.1%
— FEDERAL REALTY INVT TR 0.0%
Value $11.26M Shares 96,952 Share Price $116.14 Est. Cost/Share $131.15 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.24M Shares 353,706 Share Price $31.78 Est. Cost/Share $30.70 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.21M Shares 120,768 Share Price $92.85 * Est. Cost/Share $74.19 Unrealized @ Report Date +33.1%
PRGO PERRIGO CO PLC 0.0%
Value $11.21M Shares 134,247 Share Price $83.47 * Est. Cost/Share $128.89 Unrealized @ Report Date -32.3%
REG REGENCY CTRS CORP 0.0%
Value $11.17M Shares 189,339 Share Price $59.00 * Est. Cost/Share $47.73 Unrealized @ Report Date -8.2%
— HESS CORP 0.0%
Value $11.17M Shares 220,331 Share Price $50.69 Est. Cost/Share $59.42 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $11.14M Shares 39,686 Share Price $280.70 Est. Cost/Share $207.11 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $11.13M Shares 1,433,062 Share Price $7.77 Est. Cost/Share $15.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $11.1M Shares 55,802 Share Price $198.90 * Est. Cost/Share $126.95 Unrealized @ Report Date +62.9%
GWW GRAINGER W W INC 0.0%
Value $11.1M Shares 39,292 Share Price $282.42 * Est. Cost/Share $204.04 Unrealized @ Report Date +15.2%
— VARIAN MED SYS INC 0.0%
Value $11.03M Shares 89,819 Share Price $122.81 Est. Cost/Share $82.02 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.98M Shares 173,294 Share Price $63.37 * Est. Cost/Share $41.28 Unrealized @ Report Date +41.5%
VRSN VERISIGN INC 0.0%
Value $10.94M Shares 92,143 Share Price $118.73 * Est. Cost/Share $80.52 Unrealized @ Report Date +42.6%
— APACHE CORP 0.0%
Value $10.94M Shares 284,006 Share Price $38.51 Est. Cost/Share $73.06 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $10.91M Shares 233,811 Share Price $46.67 Est. Cost/Share $45.19 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.91M Shares 473,666 Share Price $23.04 * Est. Cost/Share $14.32 Unrealized @ Report Date +14.5%
MHK MOHAWK INDS INC 0.0%
Value $10.88M Shares 46,790 Share Price $232.53 * Est. Cost/Share $150.12 Unrealized @ Report Date +71.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.88M Shares 180,348 Share Price $60.31 Est. Cost/Share $31.62 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.87M Shares 286,804 Share Price $37.89 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.4%
— E TRADE FINANCIAL CORP 0.0%
Value $10.83M Shares 195,209 Share Price $55.47 Est. Cost/Share $27.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.75M Shares 101,156 Share Price $106.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +95.2%
CALM CAL MAINE FOODS INC 0.0%
Value $10.75M Shares 245,174 Share Price $43.85 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.74M Shares 58,810 Share Price $182.55 * Est. Cost/Share $120.41 Unrealized @ Report Date +31.6%
— TWITTER INC 0.0%
Value $10.72M Shares 369,100 Share Price $29.03 Est. Cost/Share $23.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.7M Shares 93,599 Share Price $114.27 * Est. Cost/Share $68.72 Unrealized @ Report Date +71.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.67M Shares 142,404 Share Price $74.94 * Est. Cost/Share $39.39 Unrealized @ Report Date +70.6%
— MARATHON OIL CORP 0.0%
Value $10.67M Shares 661,064 Share Price $16.14 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.62M Shares 506,072 Share Price $20.99 Est. Cost/Share $46.65 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.58M Shares 45,284 Share Price $233.64 * Est. Cost/Share $129.32 Unrealized @ Report Date +53.9%
L LOEWS CORP 0.0%
Value $10.46M Shares 209,920 Share Price $49.80 Est. Cost/Share $41.59 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.0%
Value $10.45M Shares 177,056 Share Price $59.00 * Est. Cost/Share $42.82 Unrealized @ Report Date +29.1%
— NOBLE ENERGY INC 0.0%
Value $10.43M Shares 343,793 Share Price $30.34 Est. Cost/Share $52.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10.36M Shares 105,469 Share Price $98.26 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— TOTAL SYS SVCS INC 0.0%
Value $10.36M Shares 120,036 Share Price $86.32 Est. Cost/Share $39.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.35M Shares 323,016 Share Price $32.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +17.1%
INCY INCYTE CORP 0.0%
Value $10.34M Shares 123,993 Share Price $83.42 * Est. Cost/Share $87.70 Unrealized @ Report Date +2.8%
— LIBERTY PPTY TR 0.0%
Value $10.25M Shares 257,718 Share Price $39.76 Est. Cost/Share $38.53 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.24M Shares 285,347 Share Price $35.90 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.2%
UA UNDER ARMOUR INC 0.0%
Value $10.18M Shares 710,339 Share Price $14.33 Est. Cost/Share $20.45 Unrealized @ Report Date -31.1%
— CRH PLC 0.0%
Value $10.17M Shares 299,441 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.13M Shares 233,913 Share Price $43.29 * Est. Cost/Share $35.94 Unrealized @ Report Date +30.6%
— SPLUNK INC 0.0%
Value $10.12M Shares 102,788 Share Price $98.46 Est. Cost/Share $70.56 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.09M Shares 65,470 Share Price $154.16 Est. Cost/Share $110.15 Unrealized @ Report Date +42.7%
IEX IDEX CORP 0.0%
Value $10.09M Shares 70,778 Share Price $142.56 * Est. Cost/Share $77.80 Unrealized @ Report Date +63.1%
CINF CINCINNATI FINL CORP 0.0%
Value $10.06M Shares 135,305 Share Price $74.36 * Est. Cost/Share $39.14 Unrealized @ Report Date +55.5%
ACM AECOM 0.0%
Value $10.05M Shares 282,499 Share Price $35.58 Est. Cost/Share $31.17 Unrealized @ Report Date +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.02M Shares 117,337 Share Price $85.37 * Est. Cost/Share $49.54 Unrealized @ Report Date +53.6%
— SVB FINL GROUP 0.0%
Value $9.993M Shares 41,598 Share Price $240.23 Est. Cost/Share $125.84 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $9.921M Shares 131,521 Share Price $75.43 * Est. Cost/Share $59.24 Unrealized @ Report Date +9.5%
BALL BALL CORP 0.0%
Value $9.886M Shares 248,705 Share Price $39.75 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.84M Shares 48,604 Share Price $202.45 Est. Cost/Share $135.03 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $9.783M Shares 185,856 Share Price $52.64 Est. Cost/Share $51.77 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $9.771M Shares 105,155 Share Price $92.92 Est. Cost/Share $71.52 Unrealized @ Report Date —
— CA INC 0.0%
Value $9.733M Shares 286,863 Share Price $33.93 Est. Cost/Share $30.82 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $9.727M Shares 459,709 Share Price $21.16 Est. Cost/Share $23.18 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.697M Shares 51,769 Share Price $187.31 Est. Cost/Share $187.69 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9.686M Shares 379,646 Share Price $25.51 * Est. Cost/Share $27.16 Unrealized @ Report Date -27.8%
XYL XYLEM INC 0.0%
Value $9.666M Shares 125,551 Share Price $76.99 * Est. Cost/Share $28.72 Unrealized @ Report Date +134.3%
RMD RESMED INC 0.0%
Value $9.619M Shares 97,584 Share Price $98.57 * Est. Cost/Share $52.70 Unrealized @ Report Date +66.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.618M Shares 858,471 Share Price $11.20 * Est. Cost/Share $7.79 Unrealized @ Report Date +53.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.603M Shares 611,520 Share Price $15.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.588M Shares 62,552 Share Price $153.28 * Est. Cost/Share $158.86 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $9.585M Shares 124,374 Share Price $77.07 * Est. Cost/Share $58.25 Unrealized @ Report Date +39.3%
BF/B BROWN FORMAN CORP 0.0%
Value $9.497M Shares 174,594 Share Price $54.39 * Est. Cost/Share $32.91 Unrealized @ Report Date +42.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.438M Shares 85,378 Share Price $110.54 Est. Cost/Share $109.92 Unrealized @ Report Date +2.5%
— HALYARD HEALTH INC 0.0%
Value $9.34M Shares 202,774 Share Price $46.06 Est. Cost/Share $44.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.329M Shares 80,941 Share Price $115.26 * Est. Cost/Share $80.20 Unrealized @ Report Date +54.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.284M Shares 171,379 Share Price $54.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +36.2%
HRL HORMEL FOODS CORP 0.0%
Value $9.187M Shares 267,343 Share Price $34.36 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.158M Shares 44,119 Share Price $207.57 Est. Cost/Share $145.94 Unrealized @ Report Date +40.1%
— CIMAREX ENERGY CO 0.0%
Value $9.146M Shares 97,671 Share Price $93.64 Est. Cost/Share $105.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $9.133M Shares 3,340,959 Share Price $2.73 * Est. Cost/Share $2.32 Unrealized @ Report Date +1.6%
WDAY WORKDAY INC 0.0%
Value $9.126M Shares 71,688 Share Price $127.30 * Est. Cost/Share $83.60 Unrealized @ Report Date +46.3%
KRC KILROY RLTY CORP 0.0%
Value $9.083M Shares 128,034 Share Price $70.94 Est. Cost/Share $67.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9.063M Shares 223,837 Share Price $40.49 * Est. Cost/Share $21.46 Unrealized @ Report Date +76.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.06M Shares 49,841 Share Price $181.78 * Est. Cost/Share $22.99 Unrealized @ Report Date +20.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.935M Shares 77,948 Share Price $114.63 Est. Cost/Share $65.91 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.888M Shares 38,797 Share Price $229.09 Est. Cost/Share $184.52 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.805M Shares 141,985 Share Price $62.01 * Est. Cost/Share $49.56 Unrealized @ Report Date +31.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.789M Shares 219,233 Share Price $40.09 * Est. Cost/Share $15.55 Unrealized @ Report Date +75.4%
PVH PVH CORP 0.0%
Value $8.735M Shares 57,605 Share Price $151.64 * Est. Cost/Share $114.49 Unrealized @ Report Date +25.9%
— CORE LABORATORIES N V 0.0%
Value $8.73M Shares 80,567 Share Price $108.36 Est. Cost/Share $112.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8.649M Shares 227,653 Share Price $37.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +52.6%
MAC MACERICH CO 0.0%
Value $8.639M Shares 154,081 Share Price $56.07 Est. Cost/Share $76.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.602M Shares 87,897 Share Price $97.86 * Est. Cost/Share $58.75 Unrealized @ Report Date +90.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.536M Shares 231,931 Share Price $36.80 * Est. Cost/Share $29.47 Unrealized @ Report Date +38.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.516M Shares 74,550 Share Price $114.23 * Est. Cost/Share $74.84 Unrealized @ Report Date +46.6%
RHI ROBERT HALF INTL INC 0.0%
Value $8.459M Shares 146,066 Share Price $57.91 Est. Cost/Share $44.18 Unrealized @ Report Date +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.428M Shares 118,629 Share Price $71.05 * Est. Cost/Share $51.94 Unrealized @ Report Date +31.1%
PNR PENTAIR PLC 0.0%
Value $8.411M Shares 123,309 Share Price $68.21 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.408M Shares 358,468 Share Price $23.46 * Est. Cost/Share $28.78 Unrealized @ Report Date -11.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.356M Shares 40,862 Share Price $204.49 * Est. Cost/Share $158.54 Unrealized @ Report Date +36.5%
IWM ISHARES TR 0.0%
Value $8.332M Shares 54,875 Share Price $151.84 Est. Cost/Share $98.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.306M Shares 73,611 Share Price $112.84 * Est. Cost/Share $52.01 Unrealized @ Report Date +82.7%
— KANSAS CITY SOUTHERN 0.0%
Value $8.236M Shares 74,889 Share Price $109.98 Est. Cost/Share $100.57 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.229M Shares 129,803 Share Price $63.40 Est. Cost/Share $49.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.223M Shares 131,482 Share Price $62.54 * Est. Cost/Share $33.60 Unrealized @ Report Date +60.8%
EQT EQT CORP 0.0%
Value $8.206M Shares 172,515 Share Price $47.57 * Est. Cost/Share $37.45 Unrealized @ Report Date -29.2%
MELI MERCADOLIBRE INC 0.0%
Value $8.201M Shares 22,977 Share Price $356.92 * Est. Cost/Share $199.76 Unrealized @ Report Date +83.0%
BB BLACKBERRY LTD 0.0%
Value $8.199M Shares 713,705 Share Price $11.49 * Est. Cost/Share $9.86 Unrealized @ Report Date +29.0%
OC OWENS CORNING NEW 0.0%
Value $8.139M Shares 101,229 Share Price $80.40 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.112M Shares 59,168 Share Price $137.10 * Est. Cost/Share $78.28 Unrealized @ Report Date +50.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.043M Shares 335,006 Share Price $24.01 * Est. Cost/Share $21.39 Unrealized @ Report Date -11.6%
KIM KIMCO RLTY CORP 0.0%
Value $8.042M Shares 558,470 Share Price $14.40 * Est. Cost/Share $15.22 Unrealized @ Report Date -31.6%
PII POLARIS INDS INC 0.0%
Value $7.972M Shares 69,566 Share Price $114.60 * Est. Cost/Share $92.92 Unrealized @ Report Date +29.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.933M Shares 94,799 Share Price $83.68 Est. Cost/Share $80.48 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.907M Shares 156,977 Share Price $50.37 * Est. Cost/Share $59.54 Unrealized @ Report Date -1.1%
— ABIOMED INC 0.0%
Value $7.896M Shares 27,126 Share Price $291.09 Est. Cost/Share $113.88 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.888M Shares 80,666 Share Price $97.79 Est. Cost/Share $76.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.881M Shares 88,071 Share Price $89.48 * Est. Cost/Share $30.83 Unrealized @ Report Date +78.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.869M Shares 96,948 Share Price $81.17 * Est. Cost/Share $86.81 Unrealized @ Report Date -1.1%
FXI ISHARES TR 0.0%
Value $7.832M Shares 165,423 Share Price $47.35 Est. Cost/Share $37.93 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.805M Shares 64,244 Share Price $121.49 Est. Cost/Share $81.09 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.802M Shares 84,162 Share Price $92.70 * Est. Cost/Share $52.20 Unrealized @ Report Date +70.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.801M Shares 119,238 Share Price $65.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +56.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.793M Shares 65,742 Share Price $118.54 * Est. Cost/Share $91.91 Unrealized @ Report Date +24.8%
DVA DAVITA INC 0.0%
Value $7.769M Shares 117,688 Share Price $66.01 * Est. Cost/Share $65.27 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.763M Shares 44,468 Share Price $174.57 * Est. Cost/Share $120.50 Unrealized @ Report Date +31.8%
BWA BORGWARNER INC 0.0%
Value $7.711M Shares 153,370 Share Price $50.28 * Est. Cost/Share $27.37 Unrealized @ Report Date +50.0%
— ARCONIC INC 0.0%
Value $7.708M Shares 334,104 Share Price $23.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.705M Shares 133,284 Share Price $57.81 Est. Cost/Share $62.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.698M Shares 91,361 Share Price $84.26 * Est. Cost/Share $55.97 Unrealized @ Report Date +20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.656M Shares 68,177 Share Price $112.30 * Est. Cost/Share $39.72 Unrealized @ Report Date +45.3%
ASTE ASTEC INDS INC 0.0%
Value $7.61M Shares 138,066 Share Price $55.12 Est. Cost/Share $48.62 Unrealized @ Report Date +13.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.604M Shares 583,984 Share Price $13.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.593M Shares 35,607 Share Price $213.24 * Est. Cost/Share $146.88 Unrealized @ Report Date +16.4%
ARMK ARAMARK 0.0%
Value $7.539M Shares 190,256 Share Price $39.63 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.5%
ALV AUTOLIV INC 0.0%
Value $7.527M Shares 51,517 Share Price $146.11 * Est. Cost/Share $49.49 Unrealized @ Report Date +72.3%
ALLY ALLY FINL INC 0.0%
Value $7.508M Shares 276,146 Share Price $27.19 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.489M Shares 143,995 Share Price $52.01 Est. Cost/Share $39.32 Unrealized @ Report Date +32.9%
CC CHEMOURS CO 0.0%
Value $7.418M Shares 152,221 Share Price $48.73 * Est. Cost/Share $15.63 Unrealized @ Report Date +134.9%
— TREEHOUSE FOODS INC 0.0%
Value $7.41M Shares 193,727 Share Price $38.25 Est. Cost/Share $77.86 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.384M Shares 466,721 Share Price $15.82 * Est. Cost/Share $13.67 Unrealized @ Report Date +10.1%
— CSRA INC 0.0%
Value $7.344M Shares 178,047 Share Price $41.25 Est. Cost/Share $25.46 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.316M Shares 195,568 Share Price $37.41 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.3%
CPRT COPART INC 0.0%
Value $7.304M Shares 143,409 Share Price $50.93 * Est. Cost/Share $6.60 Unrealized @ Report Date +75.3%
INVH INVITATION HOMES INC 0.0%
Value $7.23M Shares 316,591 Share Price $22.84 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.1%
FMC F M C CORP 0.0%
Value $7.208M Shares 94,046 Share Price $76.64 * Est. Cost/Share $42.09 Unrealized @ Report Date +44.2%
ZION ZIONS BANCORPORATION 0.0%
Value $7.188M Shares 136,186 Share Price $52.78 Est. Cost/Share $32.51 Unrealized @ Report Date +65.6%
WAB WABTEC CORP 0.0%
Value $7.179M Shares 88,162 Share Price $81.43 * Est. Cost/Share $64.35 Unrealized @ Report Date +19.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.108M Shares 173,824 Share Price $40.89 * Est. Cost/Share $22.79 Unrealized @ Report Date +35.4%
UGI UGI CORP NEW 0.0%
Value $7.094M Shares 159,649 Share Price $44.43 Est. Cost/Share $45.28 Unrealized @ Report Date -1.0%
LEG LEGGETT & PLATT INC 0.0%
Value $7.085M Shares 159,657 Share Price $44.38 * Est. Cost/Share $39.81 Unrealized @ Report Date +15.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.036M Shares 88,081 Share Price $79.88 * Est. Cost/Share $45.97 Unrealized @ Report Date +23.8%
— TORCHMARK CORP 0.0%
Value $7.009M Shares 83,175 Share Price $84.27 Est. Cost/Share $63.02 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.006M Shares 183,176 Share Price $38.25 Est. Cost/Share $65.06 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7.001M Shares 287,947 Share Price $24.31 * Est. Cost/Share $30.48 Unrealized @ Report Date -24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.878M Shares 187,068 Share Price $36.77 Est. Cost/Share $35.40 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.878M Shares 43,911 Share Price $156.64 Est. Cost/Share $90.04 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.872M Shares 98,793 Share Price $69.56 Est. Cost/Share $53.17 Unrealized @ Report Date +29.9%
NDAQ NASDAQ INC 0.0%
Value $6.865M Shares 79,534 Share Price $86.32 * Est. Cost/Share $17.19 Unrealized @ Report Date +39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.85M Shares 117,596 Share Price $58.25 * Est. Cost/Share $30.44 Unrealized @ Report Date +65.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.82M Shares 398,414 Share Price $17.12 Est. Cost/Share $34.57 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.804M Shares 18,733 Share Price $363.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +32.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.775M Shares 268,813 Share Price $25.20 Est. Cost/Share $27.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.74M Shares 79,884 Share Price $84.37 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.0%
BURL BURLINGTON STORES INC 0.0%
Value $6.717M Shares 50,472 Share Price $133.08 * Est. Cost/Share $114.08 Unrealized @ Report Date +8.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.71M Shares 119,077 Share Price $56.35 Est. Cost/Share $49.39 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.688M Shares 46,205 Share Price $144.75 Est. Cost/Share $122.19 Unrealized @ Report Date +17.3%
CF CF INDS HLDGS INC 0.0%
Value $6.675M Shares 176,744 Share Price $37.77 * Est. Cost/Share $38.07 Unrealized @ Report Date -12.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.571M Shares 101,557 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.552M Shares 143,318 Share Price $45.72 * Est. Cost/Share $22.56 Unrealized @ Report Date +94.6%
IRM IRON MTN INC NEW 0.0%
Value $6.551M Shares 199,084 Share Price $32.91 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $6.526M Shares 92,546 Share Price $70.52 * Est. Cost/Share $60.86 Unrealized @ Report Date +23.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.511M Shares 51,382 Share Price $126.72 * Est. Cost/Share $80.83 Unrealized @ Report Date +20.5%
— JUNIPER NETWORKS INC 0.0%
Value $6.505M Shares 267,121 Share Price $24.35 Est. Cost/Share $25.89 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.32M Shares 107,213 Share Price $58.95 * Est. Cost/Share $34.81 Unrealized @ Report Date +41.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.294M Shares 44,342 Share Price $141.94 Est. Cost/Share $134.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.278M Shares 32,399 Share Price $193.77 Est. Cost/Share $112.28 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.224M Shares 123,117 Share Price $50.55 * Est. Cost/Share $29.04 Unrealized @ Report Date +59.7%
LNG CHENIERE ENERGY INC 0.0%
Value $6.199M Shares 115,961 Share Price $53.46 * Est. Cost/Share $51.16 Unrealized @ Report Date +7.7%
GGG GRACO INC 0.0%
Value $6.179M Shares 135,118 Share Price $45.73 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.9%
— DISH NETWORK CORP 0.0%
Value $6.179M Shares 162,876 Share Price $37.94 Est. Cost/Share $54.70 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.171M Shares 87,628 Share Price $70.42 * Est. Cost/Share $46.05 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.0%
Value $6.171M Shares 115,136 Share Price $53.60 * Est. Cost/Share $6.33 Unrealized @ Report Date +54.0%
COTY COTY INC 0.0%
Value $6.146M Shares 335,395 Share Price $18.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.127M Shares 119,086 Share Price $51.45 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.8%
FLR FLUOR CORP NEW 0.0%
Value $6.114M Shares 106,755 Share Price $57.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.0%
Value $6.106M Shares 49,074 Share Price $124.42 * Est. Cost/Share $8.05 Unrealized @ Report Date +60.9%
IGOV ISHARES TR 0.0%
Value $6.101M Shares 118,180 Share Price $51.62 Est. Cost/Share $67.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.1M Shares 51,419 Share Price $118.63 * Est. Cost/Share $95.33 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.0%
Value $6.065M Shares 253,472 Share Price $23.93 * Est. Cost/Share $15.52 Unrealized @ Report Date +17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.04M Shares 27,779 Share Price $217.43 * Est. Cost/Share $111.00 Unrealized @ Report Date +71.4%
INGN INOGEN INC 0.0%
Value $6.014M Shares 48,987 Share Price $122.77 Est. Cost/Share $38.53 Unrealized @ Report Date +216.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.996M Shares 155,233 Share Price $38.63 Est. Cost/Share $50.53 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5.969M Shares 191,065 Share Price $31.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.3%
— NEWFIELD EXPL CO 0.0%
Value $5.969M Shares 243,969 Share Price $24.47 Est. Cost/Share $34.27 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.957M Shares 67,900 Share Price $87.73 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.956M Shares 115,431 Share Price $51.60 Est. Cost/Share $47.36 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.802M Shares 39,276 Share Price $147.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +12.3%
AVT AVNET INC 0.0%
Value $5.794M Shares 138,627 Share Price $41.80 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5.763M Shares 134,479 Share Price $42.85 * Est. Cost/Share $28.01 Unrealized @ Report Date +39.9%
CHE CHEMED CORP NEW 0.0%
Value $5.753M Shares 21,076 Share Price $272.96 * Est. Cost/Share $131.29 Unrealized @ Report Date +96.6%
TRGP TARGA RES CORP 0.0%
Value $5.686M Shares 129,047 Share Price $44.06 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.649M Shares 89,509 Share Price $63.11 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.635M Shares 560,058 Share Price $10.06 * Est. Cost/Share $6.25 Unrealized @ Report Date +89.6%
HP HELMERICH & PAYNE INC 0.0%
Value $5.604M Shares 84,094 Share Price $66.64 Est. Cost/Share $63.84 Unrealized @ Report Date +5.7%
OGE OGE ENERGY CORP 0.0%
Value $5.601M Shares 170,885 Share Price $32.78 * Est. Cost/Share $31.26 Unrealized @ Report Date +1.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.577M Shares 65,322 Share Price $85.38 * Est. Cost/Share $54.51 Unrealized @ Report Date +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.549M Shares 46,521 Share Price $119.28 * Est. Cost/Share $121.86 Unrealized @ Report Date +5.8%
— ENERPLUS CORP 0.0%
Value $5.542M Shares 494,433 Share Price $11.21 Est. Cost/Share $9.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.504M Shares 92,936 Share Price $59.22 Est. Cost/Share $52.42 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.425M Shares 214,044 Share Price $25.35 Est. Cost/Share $28.56 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.403M Shares 65,369 Share Price $82.65 Est. Cost/Share $69.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.348M Shares 39,248 Share Price $136.26 * Est. Cost/Share $90.84 Unrealized @ Report Date +43.0%
FIVE FIVE BELOW INC 0.0%
Value $5.311M Shares 72,409 Share Price $73.35 * Est. Cost/Share $42.22 Unrealized @ Report Date +59.6%
PTC PTC INC 0.0%
Value $5.291M Shares 67,816 Share Price $78.02 * Est. Cost/Share $36.38 Unrealized @ Report Date +100.5%
— ON ASSIGNMENT INC 0.0%
Value $5.259M Shares 64,208 Share Price $81.91 Est. Cost/Share $38.63 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.253M Shares 89,010 Share Price $59.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +76.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.225M Shares 328,154 Share Price $15.92 Est. Cost/Share $49.95 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.204M Shares 118,747 Share Price $43.82 Est. Cost/Share $51.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.201M Shares 83,264 Share Price $62.46 * Est. Cost/Share $45.04 Unrealized @ Report Date +41.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.172M Shares 126,936 Share Price $40.74 Est. Cost/Share $42.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.143M Shares 106,107 Share Price $48.47 Est. Cost/Share $50.13 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.143M Shares 70,291 Share Price $73.17 * Est. Cost/Share $33.00 Unrealized @ Report Date +107.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5.139M Shares 25,769 Share Price $199.43 * Est. Cost/Share $136.86 Unrealized @ Report Date +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.139M Shares 80,595 Share Price $63.76 * Est. Cost/Share $31.03 Unrealized @ Report Date +84.9%
LEMB ISHARES INC 0.0%
Value $5.111M Shares 101,681 Share Price $50.27 Est. Cost/Share $45.75 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.083M Shares 136,900 Share Price $37.13 Est. Cost/Share $36.21 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.058M Shares 57,605 Share Price $87.80 Est. Cost/Share $76.13 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.02M Shares 133,013 Share Price $37.74 Est. Cost/Share $26.66 Unrealized @ Report Date +44.0%
— FIRSTCASH INC 0.0%
Value $5.009M Shares 61,671 Share Price $81.22 Est. Cost/Share $47.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.997M Shares 216,956 Share Price $23.03 Est. Cost/Share $16.00 Unrealized @ Report Date +42.2%
RL RALPH LAUREN CORP 0.0%
Value $4.988M Shares 44,553 Share Price $111.96 * Est. Cost/Share $119.24 Unrealized @ Report Date -22.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.986M Shares 960,577 Share Price $5.19 Est. Cost/Share $5.96 Unrealized @ Report Date -11.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.965M Shares 35,661 Share Price $139.23 * Est. Cost/Share $76.43 Unrealized @ Report Date +67.5%
CACI CACI INTL INC 0.0%
Value $4.919M Shares 32,494 Share Price $151.38 * Est. Cost/Share $100.27 Unrealized @ Report Date +45.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.864M Shares 56,684 Share Price $85.81 Est. Cost/Share $60.47 Unrealized @ Report Date +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.825M Shares 45,509 Share Price $106.02 * Est. Cost/Share $52.65 Unrealized @ Report Date +57.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.811M Shares 117,561 Share Price $40.92 Est. Cost/Share $32.25 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.797M Shares 52,497 Share Price $91.38 Est. Cost/Share $77.95 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.782M Shares 227,436 Share Price $21.03 Est. Cost/Share $13.76 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.775M Shares 32,668 Share Price $146.17 * Est. Cost/Share $80.00 Unrealized @ Report Date +57.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.734M Shares 78,104 Share Price $60.61 * Est. Cost/Share $31.74 Unrealized @ Report Date +65.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.708M Shares 52,756 Share Price $89.24 * Est. Cost/Share $61.41 Unrealized @ Report Date +30.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.701M Shares 119,727 Share Price $39.26 Est. Cost/Share $46.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.699M Shares 41,450 Share Price $113.37 Est. Cost/Share $59.89 Unrealized @ Report Date +85.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.687M Shares 111,151 Share Price $42.17 * Est. Cost/Share $29.17 Unrealized @ Report Date +52.0%
SR SPIRE INC 0.0%
Value $4.677M Shares 64,717 Share Price $72.27 Est. Cost/Share $70.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.666M Shares 253,074 Share Price $18.44 Est. Cost/Share $41.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.644M Shares 83,901 Share Price $55.35 * Est. Cost/Share $39.78 Unrealized @ Report Date +31.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.635M Shares 28,062 Share Price $165.17 * Est. Cost/Share $71.38 Unrealized @ Report Date +38.5%
— COUSINS PPTYS INC 0.0%
Value $4.593M Shares 529,680 Share Price $8.67 Est. Cost/Share $10.06 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.568M Shares 101,395 Share Price $45.05 * Est. Cost/Share $29.27 Unrealized @ Report Date +61.6%
— WEINGARTEN RLTY INVS 0.0%
Value $4.543M Shares 161,778 Share Price $28.08 Est. Cost/Share $36.44 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.523M Shares 39,998 Share Price $113.08 Est. Cost/Share $105.87 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.515M Shares 69,824 Share Price $64.66 Est. Cost/Share $37.64 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.512M Shares 42,412 Share Price $106.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.511M Shares 67,367 Share Price $66.96 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.6%
— LIFE STORAGE INC 0.0%
Value $4.495M Shares 53,827 Share Price $83.51 Est. Cost/Share $88.21 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.49M Shares 153,672 Share Price $29.22 Est. Cost/Share $27.75 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.46M Shares 96,886 Share Price $46.03 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.5%
— ORBITAL ATK INC 0.0%
Value $4.413M Shares 33,302 Share Price $132.51 Est. Cost/Share $85.84 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.41M Shares 73,547 Share Price $59.96 * Est. Cost/Share $27.99 Unrealized @ Report Date +36.8%
AVA AVISTA CORP 0.0%
Value $4.409M Shares 86,089 Share Price $51.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +31.5%
MDU MDU RES GROUP INC 0.0%
Value $4.404M Shares 156,235 Share Price $28.19 * Est. Cost/Share $6.51 Unrealized @ Report Date +23.4%
— MAG SILVER CORP 0.0%
Value $4.388M Shares 448,513 Share Price $9.78 Est. Cost/Share $11.06 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.386M Shares 204,360 Share Price $21.46 * Est. Cost/Share $8.53 Unrealized @ Report Date +32.5%
— VEREIT INC 0.0%
Value $4.37M Shares 627,778 Share Price $6.96 Est. Cost/Share $8.16 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.333M Shares 68,088 Share Price $63.64 * Est. Cost/Share $37.85 Unrealized @ Report Date +48.0%
— STAMPS COM INC 0.0%
Value $4.329M Shares 21,542 Share Price $200.96 Est. Cost/Share $89.22 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.322M Shares 20,492 Share Price $210.91 * Est. Cost/Share $142.67 Unrealized @ Report Date +40.2%
XYZ SQUARE INC 0.0%
Value $4.318M Shares 87,700 Share Price $49.24 * Est. Cost/Share $31.18 Unrealized @ Report Date +47.2%
MMS MAXIMUS INC 0.0%
Value $4.316M Shares 64,672 Share Price $66.74 Est. Cost/Share $58.48 Unrealized @ Report Date +16.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.284M Shares 158,574 Share Price $27.02 Est. Cost/Share $26.76 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.267M Shares 38,930 Share Price $109.61 Est. Cost/Share $72.70 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.265M Shares 113,528 Share Price $37.57 Est. Cost/Share $57.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.244M Shares 39,030 Share Price $108.74 * Est. Cost/Share $11.96 Unrealized @ Report Date +130.2%
— SENIOR HSG PPTYS TR 0.0%
Value $4.228M Shares 269,886 Share Price $15.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.216M Shares 146,625 Share Price $28.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.5%
RGLD ROYAL GOLD INC 0.0%
Value $4.213M Shares 49,056 Share Price $85.88 Est. Cost/Share $78.58 Unrealized @ Report Date +7.3%
— PDC ENERGY INC 0.0%
Value $4.193M Shares 85,580 Share Price $49.00 Est. Cost/Share $58.25 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.184M Shares 39,212 Share Price $106.70 Est. Cost/Share $69.84 Unrealized @ Report Date +54.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.174M Shares 48,662 Share Price $85.78 * Est. Cost/Share $72.12 Unrealized @ Report Date +23.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.17M Shares 144,677 Share Price $28.82 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.3%
FLS FLOWSERVE CORP 0.0%
Value $4.156M Shares 95,805 Share Price $43.38 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.3%
AYI ACUITY BRANDS INC 0.0%
Value $4.129M Shares 29,638 Share Price $139.31 * Est. Cost/Share $196.05 Unrealized @ Report Date -23.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.119M Shares 72,634 Share Price $56.71 * Est. Cost/Share $38.44 Unrealized @ Report Date +41.4%
NGVT INGEVITY CORP 0.0%
Value $4.114M Shares 55,861 Share Price $73.65 Est. Cost/Share $31.17 Unrealized @ Report Date +140.0%
AKR ACADIA RLTY TR 0.0%
Value $4.112M Shares 167,282 Share Price $24.58 Est. Cost/Share $34.15 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.111M Shares 16,869 Share Price $243.70 Est. Cost/Share $201.71 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.101M Shares 30,781 Share Price $133.23 * Est. Cost/Share $66.78 Unrealized @ Report Date +111.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.093M Shares 268,470 Share Price $15.25 Est. Cost/Share $24.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.083M Shares 71,413 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.038M Shares 105,185 Share Price $38.39 * Est. Cost/Share $20.08 Unrealized @ Report Date +52.7%
HQY HEALTHEQUITY INC 0.0%
Value $4.027M Shares 66,506 Share Price $60.55 * Est. Cost/Share $31.28 Unrealized @ Report Date +73.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.019M Shares 117,113 Share Price $34.32 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.018M Shares 70,575 Share Price $56.93 Est. Cost/Share $72.08 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.009M Shares 152,665 Share Price $26.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +75.3%
EFA ISHARES TR 0.0%
Value $4.009M Shares 57,696 Share Price $69.48 Est. Cost/Share $59.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.008M Shares 81,663 Share Price $49.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +69.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4M Shares 95,344 Share Price $41.95 * Est. Cost/Share $22.05 Unrealized @ Report Date +37.6%
— HEALTHCARE RLTY TR 0.0%
Value $3.982M Shares 143,707 Share Price $27.71 Est. Cost/Share $33.65 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.981M Shares 86,068 Share Price $46.25 * Est. Cost/Share $13.78 Unrealized @ Report Date +47.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.953M Shares 378,544 Share Price $10.44 Est. Cost/Share $9.36 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.942M Shares 43,877 Share Price $89.84 * Est. Cost/Share $67.53 Unrealized @ Report Date +17.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.919M Shares 64,968 Share Price $60.32 * Est. Cost/Share $29.73 Unrealized @ Report Date +91.4%
— CATALENT INC 0.0%
Value $3.917M Shares 95,391 Share Price $41.06 Est. Cost/Share $28.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.915M Shares 61,021 Share Price $64.16 Est. Cost/Share $23.29 Unrealized @ Report Date +170.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.909M Shares 44,270 Share Price $88.30 * Est. Cost/Share $68.03 Unrealized @ Report Date +34.1%
FBP FIRST BANCORP P R 0.0%
Value $3.894M Shares 648,139 Share Price $6.01 * Est. Cost/Share $3.69 Unrealized @ Report Date +30.0%
MUR MURPHY OIL CORP 0.0%
Value $3.888M Shares 150,366 Share Price $25.86 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.0%
ROL ROLLINS INC 0.0%
Value $3.887M Shares 76,140 Share Price $51.05 * Est. Cost/Share $12.23 Unrealized @ Report Date +63.4%
— BARNES GROUP INC 0.0%
Value $3.881M Shares 64,798 Share Price $59.89 Est. Cost/Share $35.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.878M Shares 66,025 Share Price $58.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +69.6%
XPO XPO LOGISTICS INC 0.0%
Value $3.874M Shares 37,972 Share Price $102.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.7%
— HILLENBRAND INC 0.0%
Value $3.865M Shares 84,180 Share Price $45.91 Est. Cost/Share $30.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.856M Shares 32,809 Share Price $117.53 * Est. Cost/Share $64.89 Unrealized @ Report Date +74.1%
KFY KORN FERRY INTL 0.0%
Value $3.844M Shares 74,494 Share Price $51.60 * Est. Cost/Share $23.91 Unrealized @ Report Date +66.3%
— PACWEST BANCORP DEL 0.0%
Value $3.842M Shares 77,554 Share Price $49.54 Est. Cost/Share $41.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.822M Shares 20,431 Share Price $187.07 Est. Cost/Share $95.90 Unrealized @ Report Date +97.0%
HUBB HUBBELL INC 0.0%
Value $3.818M Shares 31,337 Share Price $121.84 * Est. Cost/Share $85.68 Unrealized @ Report Date +30.7%
RPM RPM INTL INC 0.0%
Value $3.81M Shares 79,902 Share Price $47.68 * Est. Cost/Share $48.95 Unrealized @ Report Date +4.0%
CSL CARLISLE COS INC 0.0%
Value $3.809M Shares 36,465 Share Price $104.46 * Est. Cost/Share $87.18 Unrealized @ Report Date +14.0%
SABR SABRE CORP 0.0%
Value $3.809M Shares 177,573 Share Price $21.45 Est. Cost/Share $23.98 Unrealized @ Report Date -10.7%
— LASALLE HOTEL PPTYS 0.0%
Value $3.807M Shares 131,145 Share Price $29.03 Est. Cost/Share $24.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.777M Shares 39,097 Share Price $96.61 * Est. Cost/Share $59.31 Unrealized @ Report Date +69.4%
— HUDSON PAC PPTYS INC 0.0%
Value $3.776M Shares 116,038 Share Price $32.54 Est. Cost/Share $31.81 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.765M Shares 187,567 Share Price $20.07 Est. Cost/Share $20.40 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.761M Shares 47,725 Share Price $78.81 * Est. Cost/Share $63.14 Unrealized @ Report Date +19.5%
WEX WEX INC 0.0%
Value $3.751M Shares 23,931 Share Price $156.74 * Est. Cost/Share $94.53 Unrealized @ Report Date +59.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.733M Shares 211,267 Share Price $17.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.728M Shares 215,626 Share Price $17.29 * Est. Cost/Share $14.75 Unrealized @ Report Date +23.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.726M Shares 41,459 Share Price $89.87 * Est. Cost/Share $56.07 Unrealized @ Report Date +67.2%
— AQUA AMERICA INC 0.0%
Value $3.724M Shares 109,277 Share Price $34.08 Est. Cost/Share $32.34 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.72M Shares 105,715 Share Price $35.19 Est. Cost/Share $20.65 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.716M Shares 32,132 Share Price $115.65 * Est. Cost/Share $39.95 Unrealized @ Report Date +158.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.712M Shares 50,949 Share Price $72.86 * Est. Cost/Share $40.35 Unrealized @ Report Date +59.2%
— CELESTICA INC 0.0%
Value $3.678M Shares 356,618 Share Price $10.31 Est. Cost/Share $11.23 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.652M Shares 126,465 Share Price $28.88 * Est. Cost/Share $16.59 Unrealized @ Report Date +57.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3.635M Shares 74,403 Share Price $48.86 * Est. Cost/Share $6.25 Unrealized @ Report Date +58.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.63M Shares 107,585 Share Price $33.74 Est. Cost/Share $34.04 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.614M Shares 305,357 Share Price $11.84 Est. Cost/Share $24.54 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.614M Shares 31,281 Share Price $115.53 Est. Cost/Share $64.88 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.608M Shares 57,372 Share Price $62.89 Est. Cost/Share $51.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.597M Shares 123,175 Share Price $29.20 * Est. Cost/Share $16.22 Unrealized @ Report Date +26.6%
GOVT ISHARES TR 0.0%
Value $3.59M Shares 145,444 Share Price $24.68 Est. Cost/Share $25.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.567M Shares 189,541 Share Price $18.82 * Est. Cost/Share $11.16 Unrealized @ Report Date +31.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.559M Shares 33,220 Share Price $107.13 Est. Cost/Share $48.42 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.559M Shares 66,442 Share Price $53.57 * Est. Cost/Share $32.46 Unrealized @ Report Date +33.4%
— SYNOVUS FINL CORP 0.0%
Value $3.554M Shares 71,153 Share Price $49.95 Est. Cost/Share $29.84 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.548M Shares 46,354 Share Price $76.54 Est. Cost/Share $34.89 Unrealized @ Report Date +116.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.52M Shares 207,610 Share Price $16.95 Est. Cost/Share $11.22 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.52M Shares 42,740 Share Price $82.36 * Est. Cost/Share $49.81 Unrealized @ Report Date +60.1%
MAT MATTEL INC 0.0%
Value $3.52M Shares 267,626 Share Price $13.15 * Est. Cost/Share $27.16 Unrealized @ Report Date -42.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.516M Shares 50,338 Share Price $69.85 * Est. Cost/Share $49.40 Unrealized @ Report Date +27.9%
CUBE CUBESMART 0.0%
Value $3.515M Shares 124,622 Share Price $28.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.514M Shares 237,646 Share Price $14.79 Est. Cost/Share $11.18 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.504M Shares 64,465 Share Price $54.36 Est. Cost/Share $24.97 Unrealized @ Report Date +121.4%
BCPC BALCHEM CORP 0.0%
Value $3.503M Shares 42,839 Share Price $81.77 * Est. Cost/Share $60.11 Unrealized @ Report Date +25.4%
— STERICYCLE INC 0.0%
Value $3.498M Shares 59,701 Share Price $58.59 Est. Cost/Share $118.94 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $3.49M Shares 172,290 Share Price $20.26 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.487M Shares 72,260 Share Price $48.26 Est. Cost/Share $40.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.486M Shares 89,376 Share Price $39.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +48.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.475M Shares 25,718 Share Price $135.12 * Est. Cost/Share $74.35 Unrealized @ Report Date +69.3%
— SHUTTERFLY INC 0.0%
Value $3.455M Shares 42,527 Share Price $81.24 Est. Cost/Share $48.34 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.454M Shares 32,250 Share Price $107.10 Est. Cost/Share $65.83 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.454M Shares 71,197 Share Price $48.51 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.44M Shares 48,446 Share Price $71.01 * Est. Cost/Share $51.70 Unrealized @ Report Date +31.7%
DCI DONALDSON INC 0.0%
Value $3.416M Shares 75,830 Share Price $45.05 * Est. Cost/Share $29.62 Unrealized @ Report Date +42.5%
TECH BIO TECHNE CORP 0.0%
Value $3.413M Shares 22,599 Share Price $151.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +40.6%
LCII LCI INDS 0.0%
Value $3.409M Shares 32,721 Share Price $104.18 * Est. Cost/Share $81.14 Unrealized @ Report Date +9.2%
VOO VANGUARD INDEX FDS 0.0%
Value $3.408M Shares 14,093 Share Price $241.82 Est. Cost/Share $218.15 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.4M Shares 343,550 Share Price $9.90 * Est. Cost/Share $27.99 Unrealized @ Report Date -63.2%
NSP INSPERITY INC 0.0%
Value $3.388M Shares 48,692 Share Price $69.58 * Est. Cost/Share $34.69 Unrealized @ Report Date +52.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.387M Shares 28,920 Share Price $117.12 Est. Cost/Share $120.73 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.384M Shares 115,249 Share Price $29.36 Est. Cost/Share $16.12 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.383M Shares 182,154 Share Price $18.57 * Est. Cost/Share $12.02 Unrealized @ Report Date +48.6%
HWC HANCOCK HLDG CO 0.0%
Value $3.383M Shares 65,405 Share Price $51.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +54.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.381M Shares 260,285 Share Price $12.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.378M Shares 203,018 Share Price $16.64 Est. Cost/Share $12.77 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.351M Shares 18,518 Share Price $180.96 * Est. Cost/Share $134.19 Unrealized @ Report Date +29.2%
— 58 COM INC 0.0%
Value $3.342M Shares 41,800 Share Price $79.95 Est. Cost/Share $53.16 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.339M Shares 135,778 Share Price $24.59 Est. Cost/Share $18.91 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.338M Shares 52,235 Share Price $63.90 * Est. Cost/Share $37.73 Unrealized @ Report Date +79.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.335M Shares 123,286 Share Price $27.05 Est. Cost/Share $33.88 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.325M Shares 291,316 Share Price $11.41 Est. Cost/Share $13.47 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.316M Shares 80,989 Share Price $40.94 * Est. Cost/Share $61.20 Unrealized @ Report Date -43.2%
— FLIR SYS INC 0.0%
Value $3.298M Shares 65,930 Share Price $50.02 Est. Cost/Share $30.52 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.285M Shares 114,179 Share Price $28.77 Est. Cost/Share $19.61 Unrealized @ Report Date +46.2%
FUL FULLER H B CO 0.0%
Value $3.283M Shares 66,046 Share Price $49.71 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.2%
AGCO AGCO CORP 0.0%
Value $3.276M Shares 50,520 Share Price $64.85 * Est. Cost/Share $41.09 Unrealized @ Report Date +37.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.264M Shares 62,766 Share Price $52.00 Est. Cost/Share $43.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.262M Shares 20,194 Share Price $161.53 * Est. Cost/Share $109.35 Unrealized @ Report Date +40.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.244M Shares 64,156 Share Price $50.56 Est. Cost/Share $28.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.243M Shares 36,054 Share Price $89.95 * Est. Cost/Share $63.02 Unrealized @ Report Date +47.8%
VRNS VARONIS SYS INC 0.0%
Value $3.241M Shares 53,624 Share Price $60.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +18.1%
RLI RLI CORP 0.0%
Value $3.236M Shares 51,077 Share Price $63.36 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.1%
LAD LITHIA MTRS INC 0.0%
Value $3.227M Shares 32,116 Share Price $100.48 * Est. Cost/Share $82.06 Unrealized @ Report Date +37.9%
ITRI ITRON INC 0.0%
Value $3.2M Shares 44,741 Share Price $71.52 Est. Cost/Share $44.53 Unrealized @ Report Date +60.7%
— VECTREN CORP 0.0%
Value $3.191M Shares 49,904 Share Price $63.94 Est. Cost/Share $51.12 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.185M Shares 114,562 Share Price $27.80 Est. Cost/Share $24.39 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.166M Shares 232,403 Share Price $13.62 Est. Cost/Share $14.44 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.164M Shares 23,390 Share Price $135.27 * Est. Cost/Share $77.52 Unrealized @ Report Date +87.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.164M Shares 39,001 Share Price $81.13 Est. Cost/Share $59.88 Unrealized @ Report Date +34.3%
QLYS QUALYS INC 0.0%
Value $3.162M Shares 43,488 Share Price $72.71 * Est. Cost/Share $31.80 Unrealized @ Report Date +117.0%
MD MEDNAX INC 0.0%
Value $3.147M Shares 56,581 Share Price $55.62 Est. Cost/Share $67.61 Unrealized @ Report Date -18.9%
— GREAT WESTN BANCORP INC 0.0%
Value $3.133M Shares 77,888 Share Price $40.22 Est. Cost/Share $32.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.13M Shares 66,834 Share Price $46.83 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.12M Shares 54,183 Share Price $57.58 * Est. Cost/Share $34.80 Unrealized @ Report Date +53.5%
TRN TRINITY INDS INC 0.0%
Value $3.119M Shares 95,497 Share Price $32.66 * Est. Cost/Share $12.00 Unrealized @ Report Date +54.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.117M Shares 48,954 Share Price $63.67 Est. Cost/Share $64.76 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.11M Shares 137,363 Share Price $22.64 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.5%
— BEMIS INC 0.0%
Value $3.109M Shares 71,384 Share Price $43.55 Est. Cost/Share $46.87 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.107M Shares 152,904 Share Price $20.32 * Est. Cost/Share $17.13 Unrealized @ Report Date +24.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $3.09M Shares 52,338 Share Price $59.04 Est. Cost/Share $65.46 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.087M Shares 70,368 Share Price $43.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +29.2%
— SKECHERS U S A INC 0.0%
Value $3.079M Shares 79,140 Share Price $38.91 Est. Cost/Share $30.47 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.065M Shares 81,393 Share Price $37.66 Est. Cost/Share $35.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.062M Shares 63,365 Share Price $48.32 Est. Cost/Share $24.71 Unrealized @ Report Date +93.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 66,843 Share Price $45.75 * Est. Cost/Share $20.40 Unrealized @ Report Date +104.6%
HOPE HOPE BANCORP INC 0.0%
Value $3.051M Shares 167,906 Share Price $18.17 Est. Cost/Share $16.56 Unrealized @ Report Date +11.9%
— SOUTH JERSEY INDS INC 0.0%
Value $3.047M Shares 108,220 Share Price $28.16 Est. Cost/Share $32.07 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.039M Shares 1,071,260 Share Price $2.84 Est. Cost/Share $3.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.031M Shares 95,815 Share Price $31.63 Est. Cost/Share $20.31 Unrealized @ Report Date +54.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.029M Shares 117,204 Share Price $25.84 Est. Cost/Share $30.26 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.024M Shares 54,578 Share Price $55.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +55.0%
— II VI INC 0.0%
Value $3.011M Shares 73,683 Share Price $40.86 Est. Cost/Share $21.10 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.009M Shares 50,647 Share Price $59.41 * Est. Cost/Share $39.75 Unrealized @ Report Date +28.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.007M Shares 66,367 Share Price $45.31 Est. Cost/Share $21.99 Unrealized @ Report Date +105.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.991M Shares 177,470 Share Price $16.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +31.7%
OLN OLIN CORP 0.0%
Value $2.979M Shares 97,940 Share Price $30.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.9%
BIO BIO RAD LABS INC 0.0%
Value $2.974M Shares 11,886 Share Price $250.21 Est. Cost/Share $143.63 Unrealized @ Report Date +77.3%
LFUS LITTELFUSE INC 0.0%
Value $2.971M Shares 14,278 Share Price $208.08 Est. Cost/Share $124.23 Unrealized @ Report Date +68.8%
— SRC ENERGY INC 0.0%
Value $2.964M Shares 315,270 Share Price $9.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $2.96M Shares 35,407 Share Price $83.60 Est. Cost/Share $76.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.958M Shares 138,542 Share Price $21.35 Est. Cost/Share $27.98 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.952M Shares 103,946 Share Price $28.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.6%
CRI CARTER INC 0.0%
Value $2.949M Shares 28,323 Share Price $104.12 * Est. Cost/Share $54.46 Unrealized @ Report Date +69.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.944M Shares 17,376 Share Price $169.43 Est. Cost/Share $50.77 Unrealized @ Report Date +228.9%
— SINA CORP 0.0%
Value $2.939M Shares 28,152 Share Price $104.40 Est. Cost/Share $67.76 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.934M Shares 54,683 Share Price $53.65 * Est. Cost/Share $34.48 Unrealized @ Report Date +43.8%
— ANIXTER INTL INC 0.0%
Value $2.932M Shares 38,724 Share Price $75.72 Est. Cost/Share $58.75 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.919M Shares 83,503 Share Price $34.96 Est. Cost/Share $30.37 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.918M Shares 24,755 Share Price $117.88 * Est. Cost/Share $62.23 Unrealized @ Report Date +42.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.914M Shares 48,817 Share Price $59.69 Est. Cost/Share $45.25 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.913M Shares 129,418 Share Price $22.51 Est. Cost/Share $16.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.912M Shares 37,495 Share Price $77.66 Est. Cost/Share $58.03 Unrealized @ Report Date +34.1%
— VONAGE HLDGS CORP 0.0%
Value $2.912M Shares 273,600 Share Price $10.64 Est. Cost/Share $7.96 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.9M Shares 51,056 Share Price $56.80 * Est. Cost/Share $45.35 Unrealized @ Report Date +22.7%
— EDUCATION RLTY TR INC 0.0%
Value $2.897M Shares 88,428 Share Price $32.76 Est. Cost/Share $44.33 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.893M Shares 39,832 Share Price $72.63 * Est. Cost/Share $40.25 Unrealized @ Report Date +46.7%
ROG ROGERS CORP 0.0%
Value $2.893M Shares 24,191 Share Price $119.59 * Est. Cost/Share $64.73 Unrealized @ Report Date +134.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.893M Shares 50,069 Share Price $57.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.0%
IEMG ISHARES INC 0.0%
Value $2.893M Shares 49,600 Share Price $58.33 Est. Cost/Share $48.27 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.892M Shares 99,773 Share Price $28.99 Est. Cost/Share $18.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.884M Shares 28,316 Share Price $101.85 * Est. Cost/Share $61.22 Unrealized @ Report Date +60.9%
— BOFI HLDG INC 0.0%
Value $2.882M Shares 71,101 Share Price $40.53 Est. Cost/Share $19.79 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.878M Shares 85,935 Share Price $33.49 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.7%
POST POST HLDGS INC 0.0%
Value $2.873M Shares 37,915 Share Price $75.77 * Est. Cost/Share $44.83 Unrealized @ Report Date +12.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.866M Shares 33,288 Share Price $86.10 Est. Cost/Share $51.39 Unrealized @ Report Date +67.6%
TDC TERADATA CORP DEL 0.0%
Value $2.849M Shares 71,785 Share Price $39.69 Est. Cost/Share $41.73 Unrealized @ Report Date -5.6%
EXP EAGLE MATERIALS INC 0.0%
Value $2.847M Shares 27,634 Share Price $103.03 Est. Cost/Share $74.81 Unrealized @ Report Date +38.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.837M Shares 291,894 Share Price $9.72 * Est. Cost/Share $6.89 Unrealized @ Report Date +38.1%
— MEDICINES CO 0.0%
Value $2.836M Shares 86,102 Share Price $32.94 Est. Cost/Share $35.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.833M Shares 252,812 Share Price $11.21 Est. Cost/Share $7.54 Unrealized @ Report Date +49.0%
— UMPQUA HLDGS CORP 0.0%
Value $2.83M Shares 132,176 Share Price $21.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.826M Shares 44,041 Share Price $64.17 Est. Cost/Share $51.15 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.824M Shares 55,369 Share Price $51.00 Est. Cost/Share $46.98 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.819M Shares 45,261 Share Price $62.28 Est. Cost/Share $62.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.816M Shares 74,105 Share Price $38.00 Est. Cost/Share $49.77 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.815M Shares 462,360 Share Price $6.09 Est. Cost/Share $7.21 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.768M Shares 108,467 Share Price $25.52 Est. Cost/Share $43.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.761M Shares 56,898 Share Price $48.53 * Est. Cost/Share $34.37 Unrealized @ Report Date +12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.755M Shares 40,957 Share Price $67.27 * Est. Cost/Share $8.89 Unrealized @ Report Date +77.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.752M Shares 32,110 Share Price $85.71 * Est. Cost/Share $50.93 Unrealized @ Report Date +41.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.74M Shares 92,760 Share Price $29.54 * Est. Cost/Share $19.35 Unrealized @ Report Date +74.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.727M Shares 126,184 Share Price $21.61 Est. Cost/Share $22.69 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.723M Shares 39,864 Share Price $68.31 * Est. Cost/Share $23.85 Unrealized @ Report Date +38.2%
EME EMCOR GROUP INC 0.0%
Value $2.715M Shares 34,841 Share Price $77.93 Est. Cost/Share $46.59 Unrealized @ Report Date +65.1%
WB WEIBO CORP 0.0%
Value $2.712M Shares 22,672 Share Price $119.62 Est. Cost/Share $62.18 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.71M Shares 34,453 Share Price $78.66 * Est. Cost/Share $23.36 Unrealized @ Report Date +48.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.709M Shares 19,844 Share Price $136.51 * Est. Cost/Share $92.48 Unrealized @ Report Date +31.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.703M Shares 68,759 Share Price $39.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.5%
— SPRINT CORP 0.0%
Value $2.698M Shares 553,079 Share Price $4.88 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.692M Shares 54,725 Share Price $49.19 Est. Cost/Share $27.56 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.691M Shares 96,217 Share Price $27.97 Est. Cost/Share $18.83 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.689M Shares 15,592 Share Price $172.46 * Est. Cost/Share $137.43 Unrealized @ Report Date +11.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.688M Shares 82,849 Share Price $32.44 Est. Cost/Share $54.90 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.687M Shares 28,960 Share Price $92.78 Est. Cost/Share $57.32 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.678M Shares 78,934 Share Price $33.93 * Est. Cost/Share $24.70 Unrealized @ Report Date +30.7%
VEEV VEEVA SYS INC 0.0%
Value $2.673M Shares 36,575 Share Price $73.08 * Est. Cost/Share $50.64 Unrealized @ Report Date +27.6%
RLJ RLJ LODGING TR 0.0%
Value $2.672M Shares 137,388 Share Price $19.45 Est. Cost/Share $22.04 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.671M Shares 21,744 Share Price $122.84 Est. Cost/Share $95.31 Unrealized @ Report Date +29.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.666M Shares 17,985 Share Price $148.23 * Est. Cost/Share $92.25 Unrealized @ Report Date +64.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.65M Shares 174,230 Share Price $15.21 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.647M Shares 60,904 Share Price $43.46 Est. Cost/Share $34.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.631M Shares 106,016 Share Price $24.82 * Est. Cost/Share $14.03 Unrealized @ Report Date +34.6%
AWR AMERICAN STS WTR CO 0.0%
Value $2.626M Shares 49,491 Share Price $53.06 * Est. Cost/Share $34.16 Unrealized @ Report Date +36.5%
RYN RAYONIER INC 0.0%
Value $2.624M Shares 74,552 Share Price $35.20 Est. Cost/Share $36.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.62M Shares 49,516 Share Price $52.91 * Est. Cost/Share $29.33 Unrealized @ Report Date +64.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.616M Shares 39,508 Share Price $66.21 * Est. Cost/Share $55.58 Unrealized @ Report Date +28.2%
MTN VAIL RESORTS INC 0.0%
Value $2.614M Shares 11,777 Share Price $221.96 Est. Cost/Share $165.05 Unrealized @ Report Date +32.6%
ITT ITT INC 0.0%
Value $2.61M Shares 53,309 Share Price $48.96 * Est. Cost/Share $36.66 Unrealized @ Report Date +44.0%
VVV VALVOLINE INC 0.0%
Value $2.602M Shares 117,548 Share Price $22.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
PLXS PLEXUS CORP 0.0%
Value $2.6M Shares 43,519 Share Price $59.74 * Est. Cost/Share $43.61 Unrealized @ Report Date +40.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.588M Shares 77,404 Share Price $33.43 Est. Cost/Share $41.42 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.58M Shares 22,277 Share Price $115.81 * Est. Cost/Share $61.77 Unrealized @ Report Date +79.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.578M Shares 36,078 Share Price $71.46 * Est. Cost/Share $37.06 Unrealized @ Report Date +53.0%
IDA IDACORP INC 0.0%
Value $2.567M Shares 29,076 Share Price $88.29 * Est. Cost/Share $72.13 Unrealized @ Report Date +17.0%
— YY INC 0.0%
Value $2.565M Shares 24,371 Share Price $105.25 Est. Cost/Share $79.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.563M Shares 33,088 Share Price $77.46 Est. Cost/Share $60.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.56M Shares 49,730 Share Price $51.48 Est. Cost/Share $56.31 Unrealized @ Report Date -7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.554M Shares 54,488 Share Price $46.87 * Est. Cost/Share $34.56 Unrealized @ Report Date +23.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.552M Shares 142,043 Share Price $17.97 Est. Cost/Share $18.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.55M Shares 46,049 Share Price $55.38 Est. Cost/Share $74.10 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.54M Shares 35,877 Share Price $70.80 Est. Cost/Share $62.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.535M Shares 23,087 Share Price $109.80 Est. Cost/Share $106.91 Unrealized @ Report Date +2.3%
FNB FNB CORP PA 0.0%
Value $2.535M Shares 188,554 Share Price $13.44 * Est. Cost/Share $9.60 Unrealized @ Report Date +8.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.535M Shares 93,654 Share Price $27.07 * Est. Cost/Share $11.25 Unrealized @ Report Date +133.6%
SAIA SAIA INC 0.0%
Value $2.528M Shares 33,650 Share Price $75.13 Est. Cost/Share $29.29 Unrealized @ Report Date +153.9%
R RYDER SYS INC 0.0%
Value $2.524M Shares 34,669 Share Price $72.80 * Est. Cost/Share $70.15 Unrealized @ Report Date +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.518M Shares 47,713 Share Price $52.77 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.0%
Value $2.509M Shares 277,232 Share Price $9.05 Est. Cost/Share $14.90 Unrealized @ Report Date -39.7%
RRC RANGE RES CORP 0.0%
Value $2.5M Shares 171,486 Share Price $14.58 * Est. Cost/Share $51.21 Unrealized @ Report Date -70.8%
— WGL HLDGS INC 0.0%
Value $2.5M Shares 29,868 Share Price $83.70 Est. Cost/Share $65.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.498M Shares 81,450 Share Price $30.67 Est. Cost/Share $28.86 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.496M Shares 144,665 Share Price $17.25 * Est. Cost/Share $6.24 Unrealized @ Report Date +40.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.495M Shares 114,029 Share Price $21.88 * Est. Cost/Share $13.16 Unrealized @ Report Date +12.1%
SANM SANMINA CORPORATION 0.0%
Value $2.491M Shares 95,236 Share Price $26.16 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.1%
SF STIFEL FINL CORP 0.0%
Value $2.487M Shares 42,013 Share Price $59.20 * Est. Cost/Share $22.62 Unrealized @ Report Date +67.1%
— HFF INC 0.0%
Value $2.479M Shares 49,925 Share Price $49.65 Est. Cost/Share $29.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.478M Shares 44,433 Share Price $55.77 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.478M Shares 140,394 Share Price $17.65 Est. Cost/Share $21.35 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.472M Shares 28,089 Share Price $88.01 Est. Cost/Share $47.48 Unrealized @ Report Date +83.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.471M Shares 60,107 Share Price $41.11 Est. Cost/Share $32.96 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.466M Shares 63,799 Share Price $38.65 Est. Cost/Share $40.10 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.466M Shares 18,756 Share Price $131.48 * Est. Cost/Share $92.96 Unrealized @ Report Date +20.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.455M Shares 80,341 Share Price $30.56 Est. Cost/Share $19.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.452M Shares 39,096 Share Price $62.72 * Est. Cost/Share $35.74 Unrealized @ Report Date +62.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.446M Shares 59,942 Share Price $40.81 * Est. Cost/Share $25.46 Unrealized @ Report Date +44.3%
URTH ISHARES INC 0.0%
Value $2.443M Shares 28,075 Share Price $87.02 Est. Cost/Share $84.56 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.431M Shares 110,462 Share Price $22.01 Est. Cost/Share $37.42 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.426M Shares 64,432 Share Price $37.65 Est. Cost/Share $28.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.423M Shares 112,886 Share Price $21.46 Est. Cost/Share $50.74 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.422M Shares 65,096 Share Price $37.21 * Est. Cost/Share $24.68 Unrealized @ Report Date +38.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.42M Shares 45,981 Share Price $52.63 * Est. Cost/Share $36.53 Unrealized @ Report Date +36.4%
BANR BANNER CORP 0.0%
Value $2.42M Shares 43,644 Share Price $55.45 * Est. Cost/Share $33.45 Unrealized @ Report Date +24.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.418M Shares 147,655 Share Price $16.38 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.417M Shares 59,934 Share Price $40.33 Est. Cost/Share $31.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.415M Shares 137,528 Share Price $17.56 Est. Cost/Share $18.92 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.41M Shares 50,155 Share Price $48.05 Est. Cost/Share $47.41 Unrealized @ Report Date —
RH RH 0.0%
Value $2.408M Shares 25,274 Share Price $95.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +186.8%
— FINISAR CORP 0.0%
Value $2.404M Shares 152,061 Share Price $15.81 Est. Cost/Share $25.56 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.404M Shares 63,817 Share Price $37.67 * Est. Cost/Share $29.87 Unrealized @ Report Date +15.5%
BRC BRADY CORP 0.0%
Value $2.401M Shares 64,704 Share Price $37.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +31.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.397M Shares 62,364 Share Price $38.44 * Est. Cost/Share $26.16 Unrealized @ Report Date +75.2%
GTLS CHART INDS INC 0.0%
Value $2.381M Shares 40,357 Share Price $59.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +80.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.381M Shares 94,959 Share Price $25.07 Est. Cost/Share $23.21 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.38M Shares 156,299 Share Price $15.23 Est. Cost/Share $27.03 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.377M Shares 46,799 Share Price $50.79 Est. Cost/Share $46.22 Unrealized @ Report Date +9.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2.374M Shares 25,885 Share Price $91.71 Est. Cost/Share $76.75 Unrealized @ Report Date +20.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.368M Shares 45,054 Share Price $52.56 * Est. Cost/Share $24.40 Unrealized @ Report Date +79.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.365M Shares 55,245 Share Price $42.81 Est. Cost/Share $27.88 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.365M Shares 52,436 Share Price $45.10 Est. Cost/Share $60.65 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.361M Shares 59,015 Share Price $40.01 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.0%
— LEXINGTON REALTY TRUST 0.0%
Value $2.35M Shares 298,205 Share Price $7.88 Est. Cost/Share $10.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.347M Shares 48,495 Share Price $48.40 * Est. Cost/Share $33.70 Unrealized @ Report Date +34.0%
IRBTQ IROBOT CORP 0.0%
Value $2.34M Shares 36,458 Share Price $64.18 * Est. Cost/Share $40.21 Unrealized @ Report Date +87.2%
MNRO MONRO INC 0.0%
Value $2.333M Shares 43,505 Share Price $53.63 * Est. Cost/Share $63.94 Unrealized @ Report Date -13.2%
WWD WOODWARD INC 0.0%
Value $2.333M Shares 32,557 Share Price $71.66 Est. Cost/Share $50.93 Unrealized @ Report Date +40.5%
— HD SUPPLY HLDGS INC 0.0%
Value $2.332M Shares 61,390 Share Price $37.99 Est. Cost/Share $30.54 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.33M Shares 125,228 Share Price $18.61 * Est. Cost/Share $12.48 Unrealized @ Report Date +41.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.324M Shares 52,555 Share Price $44.22 Est. Cost/Share $39.94 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.318M Shares 91,056 Share Price $25.46 * Est. Cost/Share $15.54 Unrealized @ Report Date +58.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.309M Shares 54,062 Share Price $42.71 Est. Cost/Share $33.60 Unrealized @ Report Date +26.7%
NTGR NETGEAR INC 0.0%
Value $2.309M Shares 40,405 Share Price $57.15 * Est. Cost/Share $26.96 Unrealized @ Report Date +41.6%
— CANTEL MEDICAL CORP 0.0%
Value $2.307M Shares 20,696 Share Price $111.47 Est. Cost/Share $68.29 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.306M Shares 29,217 Share Price $78.93 * Est. Cost/Share $56.02 Unrealized @ Report Date +20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.303M Shares 139,421 Share Price $16.52 * Est. Cost/Share $8.40 Unrealized @ Report Date +25.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.298M Shares 35,064 Share Price $65.54 * Est. Cost/Share $51.83 Unrealized @ Report Date -13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.295M Shares 62,113 Share Price $36.95 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.0%
— TCF FINL CORP 0.0%
Value $2.295M Shares 100,563 Share Price $22.82 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.288M Shares 37,940 Share Price $60.31 Est. Cost/Share $49.03 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.284M Shares 30,138 Share Price $75.78 Est. Cost/Share $47.83 Unrealized @ Report Date +58.2%
ATHM AUTOHOME INC 0.0%
Value $2.273M Shares 26,400 Share Price $86.10 Est. Cost/Share $47.15 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.272M Shares 90,854 Share Price $25.01 * Est. Cost/Share $10.93 Unrealized @ Report Date +92.3%
— NORTHWEST NAT GAS CO 0.0%
Value $2.267M Shares 39,323 Share Price $57.65 Est. Cost/Share $62.26 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.266M Shares 167,170 Share Price $13.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.265M Shares 112,122 Share Price $20.20 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.264M Shares 43,279 Share Price $52.31 Est. Cost/Share $49.67 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.263M Shares 75,690 Share Price $29.90 Est. Cost/Share $24.72 Unrealized @ Report Date +22.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.259M Shares 64,141 Share Price $35.22 * Est. Cost/Share $38.40 Unrealized @ Report Date -5.8%
NPO ENPRO INDS INC 0.0%
Value $2.257M Shares 29,183 Share Price $77.34 * Est. Cost/Share $54.46 Unrealized @ Report Date +51.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.257M Shares 128,955 Share Price $17.50 * Est. Cost/Share $23.22 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.257M Shares 65,625 Share Price $34.39 Est. Cost/Share $31.93 Unrealized @ Report Date +5.8%
ICUI ICU MED INC 0.0%
Value $2.256M Shares 8,944 Share Price $252.24 * Est. Cost/Share $105.79 Unrealized @ Report Date +122.2%
— TECH DATA CORP 0.0%
Value $2.256M Shares 26,484 Share Price $85.18 Est. Cost/Share $66.85 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.255M Shares 36,303 Share Price $62.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.253M Shares 53,970 Share Price $41.75 * Est. Cost/Share $48.10 Unrealized @ Report Date -4.1%
MATW MATTHEWS INTL CORP 0.0%
Value $2.243M Shares 44,374 Share Price $50.55 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.0%
SCL STEPAN CO 0.0%
Value $2.243M Shares 26,991 Share Price $83.10 * Est. Cost/Share $61.34 Unrealized @ Report Date +29.2%
— CHEMICAL FINL CORP 0.0%
Value $2.241M Shares 40,990 Share Price $54.67 Est. Cost/Share $44.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.236M Shares 92,401 Share Price $24.20 * Est. Cost/Share $11.62 Unrealized @ Report Date +65.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.235M Shares 24,852 Share Price $89.93 * Est. Cost/Share $50.34 Unrealized @ Report Date +87.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.23M Shares 22,101 Share Price $100.90 * Est. Cost/Share $62.69 Unrealized @ Report Date +30.5%
OMCL OMNICELL INC 0.0%
Value $2.226M Shares 51,280 Share Price $43.41 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.8%
— DSW INC 0.0%
Value $2.223M Shares 98,966 Share Price $22.46 Est. Cost/Share $21.51 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.222M Shares 16,571 Share Price $134.09 Est. Cost/Share $104.19 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.217M Shares 138,314 Share Price $16.03 Est. Cost/Share $15.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.205M Shares 5,501 Share Price $400.84 * Est. Cost/Share $313.26 Unrealized @ Report Date +10.9%
IOSP INNOSPEC INC 0.0%
Value $2.205M Shares 32,132 Share Price $68.62 * Est. Cost/Share $43.77 Unrealized @ Report Date +42.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.203M Shares 29,888 Share Price $73.71 * Est. Cost/Share $38.43 Unrealized @ Report Date +41.8%
— ALLETE INC 0.0%
Value $2.201M Shares 30,465 Share Price $72.25 Est. Cost/Share $62.82 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.196M Shares 84,729 Share Price $25.92 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.5%
DAN DANA INCORPORATED 0.0%
Value $2.194M Shares 85,150 Share Price $25.77 * Est. Cost/Share $11.60 Unrealized @ Report Date +113.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.192M Shares 13,760 Share Price $159.30 * Est. Cost/Share $98.96 Unrealized @ Report Date +20.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.189M Shares 48,431 Share Price $45.20 * Est. Cost/Share $18.33 Unrealized @ Report Date +30.2%
— KLX INC 0.0%
Value $2.178M Shares 30,643 Share Price $71.08 Est. Cost/Share $35.74 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.177M Shares 92,057 Share Price $23.65 * Est. Cost/Share $18.79 Unrealized @ Report Date -18.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.177M Shares 56,639 Share Price $38.44 Est. Cost/Share $59.26 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.175M Shares 17,550 Share Price $123.93 * Est. Cost/Share $120.86 Unrealized @ Report Date +8.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.174M Shares 95,274 Share Price $22.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +9.7%
NVRI HARSCO CORP 0.0%
Value $2.172M Shares 105,418 Share Price $20.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +126.7%
— EBIX INC 0.0%
Value $2.163M Shares 29,021 Share Price $74.53 Est. Cost/Share $48.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.158M Shares 34,098 Share Price $63.29 * Est. Cost/Share $38.49 Unrealized @ Report Date +44.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.156M Shares 52,892 Share Price $40.76 * Est. Cost/Share $30.98 Unrealized @ Report Date +27.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.155M Shares 124,749 Share Price $17.27 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.154M Shares 47,627 Share Price $45.23 Est. Cost/Share $37.59 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.154M Shares 225,512 Share Price $9.55 Est. Cost/Share $8.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.139M Shares 24,534 Share Price $87.19 * Est. Cost/Share $43.36 Unrealized @ Report Date +82.5%
— PARSLEY ENERGY INC 0.0%
Value $2.138M Shares 73,669 Share Price $29.02 Est. Cost/Share $29.37 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.137M Shares 83,621 Share Price $25.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +35.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.12M Shares 37,582 Share Price $56.41 * Est. Cost/Share $26.79 Unrealized @ Report Date +88.0%
DLX DELUXE CORP 0.0%
Value $2.116M Shares 28,591 Share Price $74.01 * Est. Cost/Share $39.75 Unrealized @ Report Date +29.2%
— ABAXIS INC 0.0%
Value $2.112M Shares 29,890 Share Price $70.66 Est. Cost/Share $48.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.109M Shares 52,585 Share Price $40.11 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.3%
AR ANTERO RES CORP 0.0%
Value $2.107M Shares 106,000 Share Price $19.88 * Est. Cost/Share $30.78 Unrealized @ Report Date -37.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.101M Shares 33,440 Share Price $62.83 Est. Cost/Share $48.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.092M Shares 53,689 Share Price $38.97 * Est. Cost/Share $16.95 Unrealized @ Report Date +36.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.09M Shares 52,114 Share Price $40.10 Est. Cost/Share $39.75 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.089M Shares 50,694 Share Price $41.21 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.089M Shares 67,627 Share Price $30.89 Est. Cost/Share $33.67 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.087M Shares 29,236 Share Price $71.38 Est. Cost/Share $29.69 Unrealized @ Report Date +137.5%
OGS ONE GAS INC 0.0%
Value $2.087M Shares 31,606 Share Price $66.03 Est. Cost/Share $57.21 Unrealized @ Report Date +17.6%
— CORESITE RLTY CORP 0.0%
Value $2.086M Shares 20,798 Share Price $100.30 Est. Cost/Share $86.15 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.086M Shares 27,119 Share Price $76.92 * Est. Cost/Share $68.17 Unrealized @ Report Date +9.8%
— QUALITY CARE PPTYS INC 0.0%
Value $2.084M Shares 107,288 Share Price $19.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.083M Shares 17,504 Share Price $119.00 Est. Cost/Share $94.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.081M Shares 104,385 Share Price $19.94 * Est. Cost/Share $11.99 Unrealized @ Report Date +27.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.081M Shares 35,013 Share Price $59.44 * Est. Cost/Share $20.90 Unrealized @ Report Date +94.7%
CALY CALLAWAY GOLF CO 0.0%
Value $2.073M Shares 126,657 Share Price $16.37 * Est. Cost/Share $9.63 Unrealized @ Report Date +57.2%
GMED GLOBUS MED INC 0.0%
Value $2.071M Shares 41,542 Share Price $49.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +94.4%
NBTB NBT BANCORP INC 0.0%
Value $2.069M Shares 58,311 Share Price $35.48 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.068M Shares 95,399 Share Price $21.68 * Est. Cost/Share $14.99 Unrealized @ Report Date +31.1%
VSAT VIASAT INC 0.0%
Value $2.066M Shares 31,436 Share Price $65.72 * Est. Cost/Share $70.59 Unrealized @ Report Date +3.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.065M Shares 54,794 Share Price $37.69 Est. Cost/Share $41.62 Unrealized @ Report Date -11.0%
OIS OIL STS INTL INC 0.0%
Value $2.061M Shares 78,802 Share Price $26.15 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.057M Shares 45,419 Share Price $45.29 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.9%
BOH BANK HAWAII CORP 0.0%
Value $2.055M Shares 24,731 Share Price $83.09 * Est. Cost/Share $48.67 Unrealized @ Report Date +27.6%
SNX SYNNEX CORP 0.0%
Value $2.053M Shares 17,354 Share Price $118.30 * Est. Cost/Share $38.56 Unrealized @ Report Date +46.8%
— LEGG MASON INC 0.0%
Value $2.052M Shares 50,456 Share Price $40.67 Est. Cost/Share $35.83 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.052M Shares 30,701 Share Price $66.84 * Est. Cost/Share $37.04 Unrealized @ Report Date +54.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.049M Shares 69,227 Share Price $29.60 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.045M Shares 38,713 Share Price $52.82 Est. Cost/Share $45.03 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.044M Shares 98,054 Share Price $20.85 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
— POLYONE CORP 0.0%
Value $2.038M Shares 47,916 Share Price $42.53 Est. Cost/Share $34.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.023M Shares 162,472 Share Price $12.45 Est. Cost/Share $9.82 Unrealized @ Report Date +26.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.019M Shares 34,751 Share Price $58.10 * Est. Cost/Share $36.60 Unrealized @ Report Date +25.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.018M Shares 122,753 Share Price $16.44 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.016M Shares 11,633 Share Price $173.30 * Est. Cost/Share $94.37 Unrealized @ Report Date +75.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.015M Shares 149,971 Share Price $13.44 Est. Cost/Share $12.20 Unrealized @ Report Date +9.8%
— MB FINANCIAL INC NEW 0.0%
Value $2.015M Shares 49,767 Share Price $40.49 Est. Cost/Share $37.56 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.014M Shares 52,154 Share Price $38.62 * Est. Cost/Share $15.61 Unrealized @ Report Date +78.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.013M Shares 122,891 Share Price $16.38 * Est. Cost/Share $33.14 Unrealized @ Report Date -52.8%
— KRATON CORPORATION 0.0%
Value $2.01M Shares 42,153 Share Price $47.68 Est. Cost/Share $29.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.007M Shares 37,274 Share Price $53.84 * Est. Cost/Share $28.54 Unrealized @ Report Date +69.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.999M Shares 29,558 Share Price $67.63 * Est. Cost/Share $68.92 Unrealized @ Report Date +3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.998M Shares 34,144 Share Price $58.52 * Est. Cost/Share $39.24 Unrealized @ Report Date +52.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.995M Shares 94,636 Share Price $21.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +0.6%
WEN WENDYS CO 0.0%
Value $1.991M Shares 113,449 Share Price $17.55 * Est. Cost/Share $10.46 Unrealized @ Report Date +58.7%
— MANTECH INTL CORP 0.0%
Value $1.983M Shares 35,756 Share Price $55.46 Est. Cost/Share $37.29 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.979M Shares 13,527 Share Price $146.30 * Est. Cost/Share $134.27 Unrealized @ Report Date +16.4%
CBT CABOT CORP 0.0%
Value $1.978M Shares 35,473 Share Price $55.76 * Est. Cost/Share $37.02 Unrealized @ Report Date +40.2%
AIR AAR CORP 0.0%
Value $1.972M Shares 44,701 Share Price $44.12 * Est. Cost/Share $24.69 Unrealized @ Report Date +64.9%
MLI MUELLER INDS INC 0.0%
Value $1.969M Shares 75,261 Share Price $26.16 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.969M Shares 21,364 Share Price $92.16 * Est. Cost/Share $49.82 Unrealized @ Report Date +51.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.956M Shares 137,425 Share Price $14.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.956M Shares 32,387 Share Price $60.39 Est. Cost/Share $43.06 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.95M Shares 52,100 Share Price $37.43 Est. Cost/Share $34.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.946M Shares 127,927 Share Price $15.21 * Est. Cost/Share $16.32 Unrealized @ Report Date +0.7%
PATK PATRICK INDS INC 0.0%
Value $1.943M Shares 31,460 Share Price $61.76 * Est. Cost/Share $28.84 Unrealized @ Report Date +32.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.934M Shares 48,806 Share Price $39.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +97.0%
DY DYCOM INDS INC 0.0%
Value $1.933M Shares 17,961 Share Price $107.62 * Est. Cost/Share $79.85 Unrealized @ Report Date +42.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.924M Shares 121,145 Share Price $15.88 Est. Cost/Share $16.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.924M Shares 59,978 Share Price $32.08 * Est. Cost/Share $40.90 Unrealized @ Report Date -11.2%
STBA S & T BANCORP INC 0.0%
Value $1.924M Shares 48,212 Share Price $39.91 Est. Cost/Share $26.62 Unrealized @ Report Date +52.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.924M Shares 44,279 Share Price $43.45 * Est. Cost/Share $38.26 Unrealized @ Report Date +27.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.923M Shares 64,519 Share Price $29.81 * Est. Cost/Share $18.53 Unrealized @ Report Date +34.6%
TILE INTERFACE INC 0.0%
Value $1.922M Shares 76,230 Share Price $25.21 Est. Cost/Share $17.32 Unrealized @ Report Date +43.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.918M Shares 53,250 Share Price $36.02 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.906M Shares 81,972 Share Price $23.25 Est. Cost/Share $23.46 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.904M Shares 37,879 Share Price $50.27 * Est. Cost/Share $23.90 Unrealized @ Report Date +67.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.902M Shares 25,939 Share Price $73.33 * Est. Cost/Share $62.32 Unrealized @ Report Date +20.7%
UMBF UMB FINL CORP 0.0%
Value $1.902M Shares 26,269 Share Price $72.40 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.7%
— IMPAX LABORATORIES INC 0.0%
Value $1.901M Shares 97,500 Share Price $19.50 Est. Cost/Share $26.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.9M Shares 48,588 Share Price $39.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.898M Shares 48,417 Share Price $39.20 * Est. Cost/Share $52.26 Unrealized @ Report Date -29.8%
CAL CALERES INC 0.0%
Value $1.895M Shares 56,382 Share Price $33.61 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.889M Shares 106,662 Share Price $17.71 * Est. Cost/Share $9.60 Unrealized @ Report Date +39.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.885M Shares 81,620 Share Price $23.09 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.885M Shares 60,546 Share Price $31.13 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 116,735 Share Price $16.09 Est. Cost/Share $7.95 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.875M Shares 177,080 Share Price $10.59 Est. Cost/Share $10.43 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.873M Shares 62,623 Share Price $29.91 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.3%
BKH BLACK HILLS CORP 0.0%
Value $1.87M Shares 34,430 Share Price $54.31 * Est. Cost/Share $40.92 Unrealized @ Report Date -3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.864M Shares 32,064 Share Price $58.13 * Est. Cost/Share $27.90 Unrealized @ Report Date +84.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.862M Shares 131,780 Share Price $14.13 * Est. Cost/Share $7.02 Unrealized @ Report Date +56.5%
— RETAIL PPTYS AMER INC 0.0%
Value $1.858M Shares 159,248 Share Price $11.67 Est. Cost/Share $14.13 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.858M Shares 39,403 Share Price $47.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +40.5%
TKR TIMKEN CO 0.0%
Value $1.857M Shares 40,754 Share Price $45.57 * Est. Cost/Share $35.17 Unrealized @ Report Date +36.8%
HUBG HUB GROUP INC 0.0%
Value $1.856M Shares 44,386 Share Price $41.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.85M Shares 121,040 Share Price $15.28 * Est. Cost/Share $9.14 Unrealized @ Report Date +78.1%
— AK STL HLDG CORP 0.0%
Value $1.842M Shares 406,445 Share Price $4.53 Est. Cost/Share $6.03 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.837M Shares 18,670 Share Price $98.39 * Est. Cost/Share $73.50 Unrealized @ Report Date +70.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.835M Shares 75,578 Share Price $24.28 * Est. Cost/Share $31.46 Unrealized @ Report Date -36.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.83M Shares 118,611 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
MXL MAXLINEAR INC 0.0%
Value $1.828M Shares 80,311 Share Price $22.76 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.9%
WING WINGSTOP INC 0.0%
Value $1.824M Shares 38,632 Share Price $47.21 * Est. Cost/Share $30.03 Unrealized @ Report Date +52.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.822M Shares 125,812 Share Price $14.48 Est. Cost/Share $56.93 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.818M Shares 133,144 Share Price $13.65 Est. Cost/Share $21.42 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.818M Shares 47,551 Share Price $38.23 * Est. Cost/Share $32.64 Unrealized @ Report Date +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.816M Shares 51,763 Share Price $35.08 * Est. Cost/Share $39.41 Unrealized @ Report Date -34.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.816M Shares 146,874 Share Price $12.36 Est. Cost/Share $14.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.813M Shares 50,664 Share Price $35.78 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.4%
MUSA MURPHY USA INC 0.0%
Value $1.809M Shares 24,817 Share Price $72.89 * Est. Cost/Share $55.37 Unrealized @ Report Date +37.1%
TEX TEREX CORP NEW 0.0%
Value $1.807M Shares 48,298 Share Price $37.41 * Est. Cost/Share $24.35 Unrealized @ Report Date +78.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.804M Shares 74,974 Share Price $24.06 * Est. Cost/Share $11.88 Unrealized @ Report Date +80.5%
— SPX CORP 0.0%
Value $1.803M Shares 55,513 Share Price $32.48 Est. Cost/Share $21.22 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.796M Shares 19,932 Share Price $90.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +52.7%
— TIVITY HEALTH INC 0.0%
Value $1.795M Shares 45,262 Share Price $39.66 Est. Cost/Share $29.53 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.794M Shares 106,526 Share Price $16.84 Est. Cost/Share $17.27 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.781M Shares 49,245 Share Price $36.17 * Est. Cost/Share $27.08 Unrealized @ Report Date +29.9%
VRE MACK CALI RLTY CORP 0.0%
Value $1.778M Shares 106,323 Share Price $16.72 Est. Cost/Share $25.49 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.777M Shares 15,007 Share Price $118.41 Est. Cost/Share $81.96 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.773M Shares 97,971 Share Price $18.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.769M Shares 27,748 Share Price $63.75 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.768M Shares 45,635 Share Price $38.74 Est. Cost/Share $22.11 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.765M Shares 22,531 Share Price $78.34 Est. Cost/Share $71.52 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.764M Shares 51,116 Share Price $34.51 * Est. Cost/Share $18.66 Unrealized @ Report Date +48.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.751M Shares 49,829 Share Price $35.14 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— VIRTUSA CORP 0.0%
Value $1.751M Shares 36,130 Share Price $48.46 Est. Cost/Share $29.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.751M Shares 37,559 Share Price $46.62 Est. Cost/Share $24.24 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.747M Shares 2,543 Share Price $686.98 * Est. Cost/Share $427.89 Unrealized @ Report Date +48.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.739M Shares 7,121 Share Price $244.21 * Est. Cost/Share $20.47 Unrealized @ Report Date +101.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.736M Shares 73,286 Share Price $23.69 * Est. Cost/Share $17.49 Unrealized @ Report Date +53.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.735M Shares 78,801 Share Price $22.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +57.6%
— NAVIGATORS GROUP INC 0.0%
Value $1.734M Shares 30,074 Share Price $57.66 Est. Cost/Share $70.25 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.733M Shares 33,110 Share Price $52.34 Est. Cost/Share $48.65 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.732M Shares 36,435 Share Price $47.54 Est. Cost/Share $37.24 Unrealized @ Report Date +25.6%
ENS ENERSYS 0.0%
Value $1.731M Shares 24,941 Share Price $69.40 * Est. Cost/Share $55.23 Unrealized @ Report Date +19.4%
— COLUMBIA PPTY TR INC 0.0%
Value $1.726M Shares 84,219 Share Price $20.49 Est. Cost/Share $21.69 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.723M Shares 84,519 Share Price $20.39 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.72M Shares 68,223 Share Price $25.21 Est. Cost/Share $31.79 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.719M Shares 204,340 Share Price $8.41 Est. Cost/Share $12.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.719M Shares 128,367 Share Price $13.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.716M Shares 606,140 Share Price $2.83 Est. Cost/Share $5.56 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.715M Shares 42,498 Share Price $40.35 * Est. Cost/Share $22.79 Unrealized @ Report Date +41.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.714M Shares 42,868 Share Price $39.98 * Est. Cost/Share $22.38 Unrealized @ Report Date +47.0%
— GUESS INC 0.0%
Value $1.709M Shares 82,458 Share Price $20.73 Est. Cost/Share $14.53 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.707M Shares 26,166 Share Price $65.24 * Est. Cost/Share $61.14 Unrealized @ Report Date +21.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.704M Shares 48,817 Share Price $34.91 * Est. Cost/Share $22.65 Unrealized @ Report Date +67.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.704M Shares 62,370 Share Price $27.32 Est. Cost/Share $43.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.7M Shares 64,598 Share Price $26.32 * Est. Cost/Share $18.98 Unrealized @ Report Date +22.3%
— SCHULMAN A INC 0.0%
Value $1.698M Shares 39,470 Share Price $43.02 Est. Cost/Share $26.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.694M Shares 71,392 Share Price $23.73 Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
— M D C HLDGS INC 0.0%
Value $1.694M Shares 60,681 Share Price $27.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.691M Shares 40,365 Share Price $41.89 * Est. Cost/Share $59.42 Unrealized @ Report Date -21.4%
GATX GATX CORP 0.0%
Value $1.689M Shares 24,655 Share Price $68.51 * Est. Cost/Share $39.03 Unrealized @ Report Date +48.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.684M Shares 112,598 Share Price $14.96 Est. Cost/Share $12.33 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.681M Shares 28,007 Share Price $60.02 * Est. Cost/Share $30.31 Unrealized @ Report Date +102.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.681M Shares 27,106 Share Price $62.02 * Est. Cost/Share $82.35 Unrealized @ Report Date -23.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.675M Shares 48,739 Share Price $34.37 Est. Cost/Share $28.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.675M Shares 23,727 Share Price $70.59 Est. Cost/Share $66.35 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC 0.0%
Value $1.673M Shares 23,712 Share Price $70.55 * Est. Cost/Share $35.33 Unrealized @ Report Date +91.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.671M Shares 555,120 Share Price $3.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.67M Shares 20,070 Share Price $83.21 * Est. Cost/Share $51.43 Unrealized @ Report Date +56.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.67M Shares 150,965 Share Price $11.06 * Est. Cost/Share $12.01 Unrealized @ Report Date +5.1%
— RAVEN INDS INC 0.0%
Value $1.667M Shares 47,573 Share Price $35.04 Est. Cost/Share $24.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.665M Shares 34,331 Share Price $48.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -13.2%
SXI STANDEX INTL CORP 0.0%
Value $1.661M Shares 17,460 Share Price $95.13 * Est. Cost/Share $82.45 Unrealized @ Report Date +21.4%
— DDR CORP 0.0%
Value $1.659M Shares 226,852 Share Price $7.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.657M Shares 101,932 Share Price $16.26 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.657M Shares 397,132 Share Price $4.17 Est. Cost/Share $8.90 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.655M Shares 47,375 Share Price $34.93 * Est. Cost/Share $28.14 Unrealized @ Report Date +28.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.648M Shares 49,806 Share Price $33.09 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.648M Shares 101,712 Share Price $16.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.642M Shares 85,760 Share Price $19.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.641M Shares 62,967 Share Price $26.06 Est. Cost/Share $22.82 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.64M Shares 21,997 Share Price $74.56 * Est. Cost/Share $62.97 Unrealized @ Report Date +27.2%
THRM GENTHERM INC 0.0%
Value $1.632M Shares 48,086 Share Price $33.94 * Est. Cost/Share $37.45 Unrealized @ Report Date -13.5%
— DOMTAR CORP 0.0%
Value $1.632M Shares 38,349 Share Price $42.56 Est. Cost/Share $38.06 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.627M Shares 41,550 Share Price $39.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +27.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.627M Shares 30,223 Share Price $53.83 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.626M Shares 12,612 Share Price $128.92 * Est. Cost/Share $17.98 Unrealized @ Report Date -25.2%
BDC BELDEN INC 0.0%
Value $1.626M Shares 23,574 Share Price $68.97 * Est. Cost/Share $62.62 Unrealized @ Report Date +19.6%
— TURQUOISE HILL RES LTD 0.0%
Value $1.626M Shares 533,634 Share Price $3.05 Est. Cost/Share $3.27 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.621M Shares 23,976 Share Price $67.61 * Est. Cost/Share $50.10 Unrealized @ Report Date +22.1%
— CARRIZO OIL & GAS INC 0.0%
Value $1.621M Shares 101,354 Share Price $15.99 Est. Cost/Share $31.82 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.615M Shares 23,959 Share Price $67.41 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.1%
— US ECOLOGY INC 0.0%
Value $1.613M Shares 30,257 Share Price $53.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.603M Shares 63,971 Share Price $25.06 Est. Cost/Share $13.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.603M Shares 37,000 Share Price $43.32 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.6%
— CHICOS FAS INC 0.0%
Value $1.603M Shares 177,079 Share Price $9.05 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.601M Shares 166,054 Share Price $9.64 Est. Cost/Share $18.85 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.601M Shares 432,326 Share Price $3.70 Est. Cost/Share $10.46 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.589M Shares 60,040 Share Price $26.47 Est. Cost/Share $25.58 Unrealized @ Report Date +3.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.578M Shares 49,674 Share Price $31.77 Est. Cost/Share $31.45 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.567M Shares 16,359 Share Price $95.79 Est. Cost/Share $80.30 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.566M Shares 75,239 Share Price $20.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +65.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.561M Shares 88,662 Share Price $17.61 Est. Cost/Share $20.76 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.555M Shares 155,828 Share Price $9.98 Est. Cost/Share $13.10 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.555M Shares 53,769 Share Price $28.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.546M Shares 27,113 Share Price $57.02 * Est. Cost/Share $34.64 Unrealized @ Report Date +77.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.543M Shares 75,356 Share Price $20.48 * Est. Cost/Share $17.65 Unrealized @ Report Date -11.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.541M Shares 20,947 Share Price $73.57 * Est. Cost/Share $66.54 Unrealized @ Report Date +15.1%
— BLUCORA INC 0.0%
Value $1.539M Shares 62,685 Share Price $24.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.538M Shares 29,748 Share Price $51.70 Est. Cost/Share $70.25 Unrealized @ Report Date -26.1%
— KKR & CO L P DEL 0.0%
Value $1.537M Shares 75,575 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.536M Shares 23,553 Share Price $65.21 Est. Cost/Share $58.11 Unrealized @ Report Date +11.7%
DIOD DIODES INC 0.0%
Value $1.534M Shares 50,391 Share Price $30.44 Est. Cost/Share $20.04 Unrealized @ Report Date +49.4%
— NUVASIVE INC 0.0%
Value $1.531M Shares 29,328 Share Price $52.20 Est. Cost/Share $58.92 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.529M Shares 115,495 Share Price $13.24 Est. Cost/Share $11.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.529M Shares 37,608 Share Price $40.66 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.3%
— BLACKSTONE GROUP L P 0.0%
Value $1.529M Shares 47,727 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.528M Shares 74,672 Share Price $20.46 * Est. Cost/Share $14.63 Unrealized @ Report Date +43.5%
TPH TRI POINTE GROUP INC 0.0%
Value $1.528M Shares 92,897 Share Price $16.45 * Est. Cost/Share $12.06 Unrealized @ Report Date +42.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.524M Shares 2,531 Share Price $602.13 * Est. Cost/Share $446.32 Unrealized @ Report Date +21.3%
MATX MATSON INC 0.0%
Value $1.522M Shares 53,157 Share Price $28.63 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.518M Shares 89,957 Share Price $16.87 Est. Cost/Share $17.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.515M Shares 17,750 Share Price $85.35 * Est. Cost/Share $73.64 Unrealized @ Report Date +21.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.515M Shares 54,051 Share Price $28.03 * Est. Cost/Share $28.42 Unrealized @ Report Date -4.4%
AZZ AZZ INC 0.0%
Value $1.513M Shares 34,653 Share Price $43.66 * Est. Cost/Share $49.35 Unrealized @ Report Date -19.0%
— ENCORE WIRE CORP 0.0%
Value $1.511M Shares 26,682 Share Price $56.63 Est. Cost/Share $38.35 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.506M Shares 31,138 Share Price $48.37 Est. Cost/Share $59.26 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 18,617 Share Price $80.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +171.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.504M Shares 18,123 Share Price $82.99 * Est. Cost/Share $44.11 Unrealized @ Report Date +100.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.501M Shares 19,551 Share Price $76.77 Est. Cost/Share $60.21 Unrealized @ Report Date +27.1%
BYD BOYD GAMING CORP 0.0%
Value $1.496M Shares 46,972 Share Price $31.85 * Est. Cost/Share $19.17 Unrealized @ Report Date +75.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.495M Shares 224,028 Share Price $6.67 Est. Cost/Share $11.81 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.489M Shares 4,540 Share Price $327.97 Est. Cost/Share $93.98 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.475M Shares 24,423 Share Price $60.39 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.47M Shares 30,098 Share Price $48.84 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.9%
TGNA TEGNA INC 0.0%
Value $1.47M Shares 129,125 Share Price $11.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.3%
CXW CORECIVIC INC 0.0%
Value $1.469M Shares 75,249 Share Price $19.52 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.467M Shares 53,724 Share Price $27.31 Est. Cost/Share $30.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.463M Shares 16,334 Share Price $89.57 * Est. Cost/Share $77.22 Unrealized @ Report Date +5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.463M Shares 38,885 Share Price $37.62 * Est. Cost/Share $22.87 Unrealized @ Report Date +101.5%
INVA INNOVIVA INC 0.0%
Value $1.462M Shares 87,715 Share Price $16.67 * Est. Cost/Share $10.71 Unrealized @ Report Date +44.1%
— NATUS MEDICAL INC DEL 0.0%
Value $1.459M Shares 43,407 Share Price $33.61 Est. Cost/Share $37.37 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.459M Shares 50,718 Share Price $28.77 Est. Cost/Share $22.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.455M Shares 11,821 Share Price $123.09 Est. Cost/Share $114.60 Unrealized @ Report Date +7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.451M Shares 78,203 Share Price $18.55 * Est. Cost/Share $10.42 Unrealized @ Report Date +64.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.45M Shares 95,108 Share Price $15.25 Est. Cost/Share $10.99 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.45M Shares 18,677 Share Price $77.64 * Est. Cost/Share $29.25 Unrealized @ Report Date +31.8%
CROX CROCS INC 0.0%
Value $1.449M Shares 89,181 Share Price $16.25 * Est. Cost/Share $9.75 Unrealized @ Report Date +42.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.442M Shares 21,550 Share Price $66.91 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.2%
SPSC SPS COMM INC 0.0%
Value $1.439M Shares 22,455 Share Price $64.08 * Est. Cost/Share $32.81 Unrealized @ Report Date -13.8%
— DENBURY RES INC 0.0%
Value $1.434M Shares 525,403 Share Price $2.73 Est. Cost/Share $3.24 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.432M Shares 14,194 Share Price $100.89 Est. Cost/Share $54.86 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.431M Shares 146,122 Share Price $9.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.426M Shares 79,089 Share Price $18.03 Est. Cost/Share $18.40 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.424M Shares 155,259 Share Price $9.17 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.8%
ASIX ADVANSIX INC 0.0%
Value $1.419M Shares 40,824 Share Price $34.76 * Est. Cost/Share $16.78 Unrealized @ Report Date +114.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.418M Shares 71,867 Share Price $19.73 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.417M Shares 60,160 Share Price $23.55 Est. Cost/Share $25.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.414M Shares 71,669 Share Price $19.73 Est. Cost/Share $19.06 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.411M Shares 107,480 Share Price $13.13 * Est. Cost/Share $14.99 Unrealized @ Report Date -9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.41M Shares 153,721 Share Price $9.17 Est. Cost/Share $9.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.407M Shares 31,176 Share Price $45.13 * Est. Cost/Share $28.48 Unrealized @ Report Date +50.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.4M Shares 36,045 Share Price $38.84 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
PRSU VIAD CORP 0.0%
Value $1.4M Shares 26,693 Share Price $52.45 * Est. Cost/Share $31.48 Unrealized @ Report Date +70.5%
— XPERI CORP 0.0%
Value $1.398M Shares 66,252 Share Price $21.10 Est. Cost/Share $33.30 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.396M Shares 49,074 Share Price $28.45 Est. Cost/Share $13.98 Unrealized @ Report Date +100.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.395M Shares 24,411 Share Price $57.15 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.9%
AMSF AMERISAFE INC 0.0%
Value $1.391M Shares 25,162 Share Price $55.28 * Est. Cost/Share $26.65 Unrealized @ Report Date +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.383M Shares 40,843 Share Price $33.86 * Est. Cost/Share $29.85 Unrealized @ Report Date +16.3%
ABEV AMBEV SA 0.0%
Value $1.381M Shares 189,736 Share Price $7.28 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.376M Shares 196,710 Share Price $7.00 Est. Cost/Share $11.65 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.369M Shares 42,979 Share Price $31.85 * Est. Cost/Share $19.77 Unrealized @ Report Date +52.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.369M Shares 110,815 Share Price $12.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.367M Shares 22,778 Share Price $60.01 Est. Cost/Share $57.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.366M Shares 35,450 Share Price $38.53 * Est. Cost/Share $82.58 Unrealized @ Report Date -49.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.36M Shares 63,362 Share Price $21.46 * Est. Cost/Share $13.85 Unrealized @ Report Date +41.3%
TBI TRUEBLUE INC 0.0%
Value $1.352M Shares 52,288 Share Price $25.86 * Est. Cost/Share $21.80 Unrealized @ Report Date +25.3%
— SONIC CORP 0.0%
Value $1.348M Shares 53,472 Share Price $25.21 Est. Cost/Share $26.87 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.343M Shares 12,213 Share Price $109.96 Est. Cost/Share $58.16 Unrealized @ Report Date +86.8%
CHCO CITY HLDG CO 0.0%
Value $1.341M Shares 19,562 Share Price $68.55 * Est. Cost/Share $37.06 Unrealized @ Report Date +47.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.34M Shares 79,373 Share Price $16.88 * Est. Cost/Share $10.61 Unrealized @ Report Date +78.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.34M Shares 50,928 Share Price $26.31 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.338M Shares 86,139 Share Price $15.53 * Est. Cost/Share $23.28 Unrealized @ Report Date -27.8%
KBR KBR INC 0.0%
Value $1.337M Shares 82,566 Share Price $16.19 Est. Cost/Share $14.52 Unrealized @ Report Date +12.9%
RPD RAPID7 INC 0.0%
Value $1.333M Shares 52,187 Share Price $25.54 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.331M Shares 29,267 Share Price $45.48 * Est. Cost/Share $29.71 Unrealized @ Report Date +68.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.327M Shares 16,334 Share Price $81.24 * Est. Cost/Share $54.44 Unrealized @ Report Date +42.4%
— MICHAELS COS INC 0.0%
Value $1.326M Shares 67,237 Share Price $19.72 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.325M Shares 15,180 Share Price $87.29 Est. Cost/Share $56.69 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.321M Shares 23,662 Share Price $55.83 * Est. Cost/Share $45.00 Unrealized @ Report Date +37.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.32M Shares 77,011 Share Price $17.14 Est. Cost/Share $16.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.316M Shares 14,076 Share Price $93.49 * Est. Cost/Share $25.73 Unrealized @ Report Date +134.9%
PWR QUANTA SVCS INC 0.0%
Value $1.313M Shares 38,195 Share Price $34.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.31M Shares 27,546 Share Price $47.56 Est. Cost/Share $37.57 Unrealized @ Report Date +25.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.309M Shares 28,877 Share Price $45.33 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.2%
PBI PITNEY BOWES INC 0.0%
Value $1.308M Shares 120,205 Share Price $10.88 * Est. Cost/Share $16.03 Unrealized @ Report Date -22.7%
— GRACE W R & CO DEL NEW 0.0%
Value $1.305M Shares 21,300 Share Price $61.27 Est. Cost/Share $77.63 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.304M Shares 31,373 Share Price $41.56 * Est. Cost/Share $11.22 Unrealized @ Report Date +317.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.3M Shares 72,653 Share Price $17.89 Est. Cost/Share $18.76 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.297M Shares 41,611 Share Price $31.17 * Est. Cost/Share $18.62 Unrealized @ Report Date +36.2%
— LHC GROUP INC 0.0%
Value $1.297M Shares 21,079 Share Price $61.53 Est. Cost/Share $43.70 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.292M Shares 27,006 Share Price $47.84 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.288M Shares 46,256 Share Price $27.85 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.286M Shares 16,964 Share Price $75.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +22.7%
TDOC TELADOC INC 0.0%
Value $1.284M Shares 31,900 Share Price $40.25 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.5%
HAFC HANMI FINL CORP 0.0%
Value $1.282M Shares 41,743 Share Price $30.71 Est. Cost/Share $23.62 Unrealized @ Report Date +32.2%
— MEREDITH CORP 0.0%
Value $1.281M Shares 23,812 Share Price $53.80 Est. Cost/Share $52.69 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.28M Shares 94,087 Share Price $13.60 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.6%
— CONVERGYS CORP 0.0%
Value $1.275M Shares 56,351 Share Price $22.63 Est. Cost/Share $24.09 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.271M Shares 24,896 Share Price $51.05 Est. Cost/Share $26.97 Unrealized @ Report Date +89.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.271M Shares 29,567 Share Price $42.99 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.271M Shares 63,115 Share Price $20.14 Est. Cost/Share $32.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.265M Shares 76,839 Share Price $16.46 * Est. Cost/Share $27.87 Unrealized @ Report Date -38.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.264M Shares 20,988 Share Price $60.22 * Est. Cost/Share $57.30 Unrealized @ Report Date -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.264M Shares 28,651 Share Price $44.12 Est. Cost/Share $31.85 Unrealized @ Report Date +37.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.262M Shares 56,341 Share Price $22.40 Est. Cost/Share $24.36 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.26M Shares 20,892 Share Price $60.31 Est. Cost/Share $60.43 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.259M Shares 291,366 Share Price $4.32 Est. Cost/Share $18.16 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.259M Shares 38,331 Share Price $32.85 Est. Cost/Share $28.81 Unrealized @ Report Date +13.4%
— VISTA OUTDOOR INC 0.0%
Value $1.256M Shares 76,988 Share Price $16.31 Est. Cost/Share $30.52 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.255M Shares 21,505 Share Price $58.36 Est. Cost/Share $34.65 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.254M Shares 11,480 Share Price $109.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +41.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.254M Shares 32,268 Share Price $38.86 * Est. Cost/Share $20.71 Unrealized @ Report Date +56.7%
— CORE MARK HOLDING CO INC 0.0%
Value $1.254M Shares 59,035 Share Price $21.24 Est. Cost/Share $45.87 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.253M Shares 36,108 Share Price $34.70 Est. Cost/Share $29.20 Unrealized @ Report Date +19.1%
EVTC EVERTEC INC 0.0%
Value $1.252M Shares 76,787 Share Price $16.30 * Est. Cost/Share $15.61 Unrealized @ Report Date -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.252M Shares 12,392 Share Price $101.03 * Est. Cost/Share $92.74 Unrealized @ Report Date +53.7%
LNN LINDSAY CORP 0.0%
Value $1.244M Shares 13,654 Share Price $91.11 * Est. Cost/Share $65.16 Unrealized @ Report Date +27.2%
— QTS RLTY TR INC 0.0%
Value $1.244M Shares 34,341 Share Price $36.22 Est. Cost/Share $49.95 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.235M Shares 20,469 Share Price $60.34 Est. Cost/Share $45.68 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.235M Shares 408,854 Share Price $3.02 Est. Cost/Share $6.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.228M Shares 42,289 Share Price $29.04 * Est. Cost/Share $16.94 Unrealized @ Report Date +54.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.227M Shares 27,922 Share Price $43.94 Est. Cost/Share $37.51 Unrealized @ Report Date +14.8%
— MTS SYS CORP 0.0%
Value $1.226M Shares 23,771 Share Price $51.58 Est. Cost/Share $46.78 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.225M Shares 36,813 Share Price $33.28 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.6%
— BIOTELEMETRY INC 0.0%
Value $1.225M Shares 39,525 Share Price $30.99 Est. Cost/Share $19.94 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.223M Shares 73,877 Share Price $16.55 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.8%
— BRIGGS & STRATTON CORP 0.0%
Value $1.202M Shares 56,159 Share Price $21.40 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.2M Shares 51,557 Share Price $23.28 Est. Cost/Share $26.33 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.198M Shares 58,349 Share Price $20.53 Est. Cost/Share $19.90 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.196M Shares 31,700 Share Price $37.73 Est. Cost/Share $42.25 Unrealized @ Report Date -10.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.196M Shares 22,798 Share Price $52.46 * Est. Cost/Share $63.85 Unrealized @ Report Date -20.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.195M Shares 9,668 Share Price $123.60 * Est. Cost/Share $68.87 Unrealized @ Report Date +44.2%
— PGT INNOVATIONS INC 0.0%
Value $1.182M Shares 63,543 Share Price $18.60 Est. Cost/Share $10.30 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.177M Shares 51,739 Share Price $22.75 * Est. Cost/Share $7.48 Unrealized @ Report Date +65.8%
— CAREER EDUCATION CORP 0.0%
Value $1.176M Shares 89,479 Share Price $13.14 Est. Cost/Share $5.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.171M Shares 32,997 Share Price $35.49 * Est. Cost/Share $39.23 Unrealized @ Report Date -12.9%
— SYNEOS HEALTH INC 0.0%
Value $1.168M Shares 32,875 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.166M Shares 47,460 Share Price $24.57 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.162M Shares 27,056 Share Price $42.95 * Est. Cost/Share $22.52 Unrealized @ Report Date +24.6%
— LUMINEX CORP DEL 0.0%
Value $1.153M Shares 54,745 Share Price $21.06 Est. Cost/Share $20.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.151M Shares 36,129 Share Price $31.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +60.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.151M Shares 40,459 Share Price $28.45 * Est. Cost/Share $16.57 Unrealized @ Report Date +27.5%
CARS CARS COM INC 0.0%
Value $1.148M Shares 40,500 Share Price $28.35 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
— MULTI COLOR CORP 0.0%
Value $1.145M Shares 17,343 Share Price $66.02 Est. Cost/Share $62.23 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.144M Shares 15,638 Share Price $73.16 Est. Cost/Share $69.65 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.144M Shares 45,340 Share Price $25.23 Est. Cost/Share $22.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.144M Shares 85,999 Share Price $13.30 Est. Cost/Share $21.60 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.142M Shares 35,721 Share Price $31.97 * Est. Cost/Share $24.27 Unrealized @ Report Date +27.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.14M Shares 46,539 Share Price $24.50 Est. Cost/Share $10.56 Unrealized @ Report Date +128.4%
CTS CTS CORP 0.0%
Value $1.139M Shares 41,951 Share Price $27.15 * Est. Cost/Share $16.89 Unrealized @ Report Date +53.6%
— NAVIGANT CONSULTING INC 0.0%
Value $1.136M Shares 59,016 Share Price $19.25 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.135M Shares 69,619 Share Price $16.30 Est. Cost/Share $7.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.132M Shares 25,246 Share Price $44.84 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.4%
— KEMET CORP 0.0%
Value $1.131M Shares 62,418 Share Price $18.12 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.13M Shares 54,587 Share Price $20.70 Est. Cost/Share $29.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.123M Shares 82,058 Share Price $13.69 Est. Cost/Share $13.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.122M Shares 33,923 Share Price $33.07 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.4%
BFS SAUL CTRS INC 0.0%
Value $1.119M Shares 21,987 Share Price $50.89 Est. Cost/Share $61.14 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.119M Shares 57,984 Share Price $19.30 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.118M Shares 27,234 Share Price $41.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +57.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.118M Shares 40,422 Share Price $27.66 Est. Cost/Share $15.89 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.113M Shares 23,122 Share Price $48.14 Est. Cost/Share $57.27 Unrealized @ Report Date -17.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.113M Shares 150,127 Share Price $7.41 Est. Cost/Share $9.07 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.112M Shares 23,673 Share Price $46.97 Est. Cost/Share $64.81 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.108M Shares 45,105 Share Price $24.56 * Est. Cost/Share $45.22 Unrealized @ Report Date -43.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.105M Shares 25,388 Share Price $43.52 Est. Cost/Share $35.95 Unrealized @ Report Date +22.5%
CENX CENTURY ALUM CO 0.0%
Value $1.104M Shares 66,746 Share Price $16.54 * Est. Cost/Share $8.46 Unrealized @ Report Date +147.1%
— SEACOR HOLDINGS INC 0.0%
Value $1.102M Shares 21,571 Share Price $51.09 Est. Cost/Share $60.94 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.1M Shares 130,883 Share Price $8.40 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.096M Shares 49,291 Share Price $22.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.096M Shares 40,754 Share Price $26.89 Est. Cost/Share $27.98 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.093M Shares 22,675 Share Price $48.20 Est. Cost/Share $39.65 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.089M Shares 40,818 Share Price $26.68 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.083M Shares 98,856 Share Price $10.96 Est. Cost/Share $23.71 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.083M Shares 192,781 Share Price $5.62 Est. Cost/Share $12.72 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.082M Shares 37,144 Share Price $29.13 * Est. Cost/Share $25.86 Unrealized @ Report Date +16.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.081M Shares 25,903 Share Price $41.73 * Est. Cost/Share $19.45 Unrealized @ Report Date +137.4%
— KINDRED HEALTHCARE INC 0.0%
Value $1.081M Shares 118,162 Share Price $9.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.075M Shares 46,930 Share Price $22.91 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.074M Shares 124,116 Share Price $8.65 Est. Cost/Share $9.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.071M Shares 57,807 Share Price $18.53 * Est. Cost/Share $51.51 Unrealized @ Report Date -61.1%
CEVA CEVA INC 0.0%
Value $1.068M Shares 29,507 Share Price $36.19 * Est. Cost/Share $26.41 Unrealized @ Report Date +54.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.063M Shares 62,659 Share Price $16.96 * Est. Cost/Share $21.63 Unrealized @ Report Date -19.5%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.061M Shares 75,510 Share Price $14.05 Est. Cost/Share $31.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.06M Shares 33,107 Share Price $32.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +73.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.057M Shares 26,288 Share Price $40.21 Est. Cost/Share $43.54 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.056M Shares 6,112 Share Price $172.77 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.056M Shares 22,414 Share Price $47.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +46.6%
— SOTHEBYS 0.0%
Value $1.056M Shares 20,570 Share Price $51.34 Est. Cost/Share $34.22 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.051M Shares 58,403 Share Price $18.00 * Est. Cost/Share $18.40 Unrealized @ Report Date +14.7%
— DEAN FOODS CO NEW 0.0%
Value $1.048M Shares 121,584 Share Price $8.62 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.045M Shares 15,125 Share Price $69.09 Est. Cost/Share $46.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.041M Shares 25,021 Share Price $41.61 Est. Cost/Share $36.17 Unrealized @ Report Date +14.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.04M Shares 179,851 Share Price $5.78 * Est. Cost/Share $8.32 Unrealized @ Report Date -15.7%
GME GAMESTOP CORP NEW 0.0%
Value $1.039M Shares 82,508 Share Price $12.59 * Est. Cost/Share $5.66 Unrealized @ Report Date -36.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.035M Shares 42,155 Share Price $24.55 * Est. Cost/Share $30.58 Unrealized @ Report Date -14.1%
— CALAMP CORP 0.0%
Value $1.035M Shares 45,219 Share Price $22.89 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.028M Shares 37,446 Share Price $27.45 Est. Cost/Share $22.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.023M Shares 56,797 Share Price $18.01 * Est. Cost/Share $29.89 Unrealized @ Report Date -35.0%
— ACXIOM CORP 0.0%
Value $1.021M Shares 44,979 Share Price $22.70 Est. Cost/Share $24.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.015M Shares 358,344 Share Price $2.83 * Est. Cost/Share $8.75 Unrealized @ Report Date -65.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.014M Shares 17,494 Share Price $57.96 * Est. Cost/Share $58.54 Unrealized @ Report Date -4.9%
— AEGION CORP 0.0%
Value $1.014M Shares 44,281 Share Price $22.90 Est. Cost/Share $19.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.014M Shares 28,100 Share Price $36.09 * Est. Cost/Share $39.30 Unrealized @ Report Date -14.6%
GCO GENESCO INC 0.0%
Value $1.01M Shares 24,905 Share Price $40.55 * Est. Cost/Share $65.98 Unrealized @ Report Date -43.8%
— AKORN INC 0.0%
Value $1.009M Shares 53,902 Share Price $18.72 Est. Cost/Share $29.51 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.005M Shares 9,684 Share Price $103.78 Est. Cost/Share $110.57 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.002M Shares 25,289 Share Price $39.62 * Est. Cost/Share $22.26 Unrealized @ Report Date +66.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.001M Shares 19,234 Share Price $52.04 * Est. Cost/Share $63.64 Unrealized @ Report Date -23.6%
— STORE CAP CORP 0.0%
Value $993K Shares 39,980 Share Price $24.84 Est. Cost/Share $24.81 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $991K Shares 9,751 Share Price $101.63 Est. Cost/Share $45.06 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $990K Shares 69,207 Share Price $14.30 Est. Cost/Share $14.36 Unrealized @ Report Date +1.3%
HNI HNI CORP 0.0%
Value $989K Shares 27,393 Share Price $36.10 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.0%
GDDY GODADDY INC 0.0%
Value $987K Shares 16,045 Share Price $61.51 * Est. Cost/Share $40.51 Unrealized @ Report Date +39.6%
— ALMOST FAMILY INC 0.0%
Value $986K Shares 17,537 Share Price $56.22 Est. Cost/Share $46.35 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $980K Shares 34,249 Share Price $28.61 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.5%
— ADTRAN INC 0.0%
Value $980K Shares 63,008 Share Price $15.55 Est. Cost/Share $18.98 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $979K Shares 29,049 Share Price $33.70 * Est. Cost/Share $51.83 Unrealized @ Report Date -26.0%
— VERIFONE SYS INC 0.0%
Value $976K Shares 63,477 Share Price $15.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $976K Shares 12,148 Share Price $80.34 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.4%
— DRIL-QUIP INC 0.0%
Value $974K Shares 21,746 Share Price $44.79 Est. Cost/Share $64.42 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $971K Shares 119,927 Share Price $8.10 * Est. Cost/Share $5.82 Unrealized @ Report Date +50.6%
ENVA ENOVA INTL INC 0.0%
Value $965K Shares 43,865 Share Price $22.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +99.7%
— GULFPORT ENERGY CORP 0.0%
Value $961K Shares 99,584 Share Price $9.65 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $960K Shares 33,139 Share Price $28.97 Est. Cost/Share $39.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $951K Shares 19,150 Share Price $49.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +20.2%
— BLUEBIRD BIO INC 0.0%
Value $946K Shares 5,531 Share Price $171.04 Est. Cost/Share $76.14 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $946K Shares 38,701 Share Price $24.44 Est. Cost/Share $16.45 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $946K Shares 24,394 Share Price $38.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +34.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $943K Shares 25,877 Share Price $36.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +53.8%
— COOPER TIRE & RUBR CO 0.0%
Value $939K Shares 32,029 Share Price $29.32 Est. Cost/Share $40.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $938K Shares 4,962 Share Price $189.04 * Est. Cost/Share $172.19 Unrealized @ Report Date +6.8%
SYNA SYNAPTICS INC 0.0%
Value $938K Shares 20,515 Share Price $45.72 Est. Cost/Share $60.91 Unrealized @ Report Date -25.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $932K Shares 48,400 Share Price $19.26 * Est. Cost/Share $21.02 Unrealized @ Report Date +0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $927K Shares 20,178 Share Price $45.94 * Est. Cost/Share $52.98 Unrealized @ Report Date -10.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $926K Shares 8,317 Share Price $111.34 * Est. Cost/Share $51.61 Unrealized @ Report Date +90.6%
— NEW YORK MTG TR INC 0.0%
Value $923K Shares 155,869 Share Price $5.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $921K Shares 59,139 Share Price $15.57 * Est. Cost/Share $11.30 Unrealized @ Report Date +6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $908K Shares 228,833 Share Price $3.97 * Est. Cost/Share $13.16 Unrealized @ Report Date -61.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $906K Shares 45,019 Share Price $20.12 Est. Cost/Share $26.27 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $905K Shares 55,143 Share Price $16.41 Est. Cost/Share $18.03 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $901K Shares 21,133 Share Price $42.63 Est. Cost/Share $29.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $897K Shares 129,253 Share Price $6.94 * Est. Cost/Share $8.57 Unrealized @ Report Date +35.8%
ARCC ARES CAP CORP 0.0%
Value $896K Shares 56,355 Share Price $15.90 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $893K Shares 14,375 Share Price $62.12 Est. Cost/Share $62.04 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $893K Shares 17,759 Share Price $50.28 Est. Cost/Share $45.29 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $884K Shares 38,200 Share Price $23.14 Est. Cost/Share $33.06 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $881K Shares 26,266 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $880K Shares 29,426 Share Price $29.91 * Est. Cost/Share $17.02 Unrealized @ Report Date +27.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $879K Shares 31,906 Share Price $27.55 Est. Cost/Share $22.82 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $878K Shares 81,571 Share Price $10.76 * Est. Cost/Share $7.36 Unrealized @ Report Date +54.3%
ATNI ATN INTL INC 0.0%
Value $872K Shares 14,617 Share Price $59.66 * Est. Cost/Share $59.05 Unrealized @ Report Date -17.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $868K Shares 90,166 Share Price $9.63 Est. Cost/Share $11.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $863K Shares 2,499 Share Price $345.34 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $862K Shares 39,578 Share Price $21.78 Est. Cost/Share $32.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $861K Shares 37,749 Share Price $22.81 * Est. Cost/Share $11.75 Unrealized @ Report Date +83.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $858K Shares 35,874 Share Price $23.92 Est. Cost/Share $17.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $852K Shares 10,258 Share Price $83.06 Est. Cost/Share $28.30 Unrealized @ Report Date +198.3%
— CIRCOR INTL INC 0.0%
Value $850K Shares 19,922 Share Price $42.67 Est. Cost/Share $58.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $849K Shares 19,774 Share Price $42.94 * Est. Cost/Share $25.36 Unrealized @ Report Date +21.0%
— NANOMETRICS INC 0.0%
Value $847K Shares 31,487 Share Price $26.90 Est. Cost/Share $21.25 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $847K Shares 64,333 Share Price $13.17 * Est. Cost/Share $6.25 Unrealized @ Report Date +104.4%
BKE BUCKLE INC 0.0%
Value $839K Shares 37,867 Share Price $22.16 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $837K Shares 5,186 Share Price $161.40 Est. Cost/Share $64.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $837K Shares 41,848 Share Price $20.00 * Est. Cost/Share $13.33 Unrealized @ Report Date +43.4%
GPRE GREEN PLAINS INC 0.0%
Value $830K Shares 49,497 Share Price $16.77 * Est. Cost/Share $19.03 Unrealized @ Report Date -5.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $828K Shares 42,861 Share Price $19.32 Est. Cost/Share $6.76 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $827K Shares 41,929 Share Price $19.72 Est. Cost/Share $17.41 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $826K Shares 65,623 Share Price $12.59 * Est. Cost/Share $7.78 Unrealized @ Report Date +65.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $825K Shares 68,752 Share Price $12.00 * Est. Cost/Share $12.40 Unrealized @ Report Date -11.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $823K Shares 48,583 Share Price $16.94 Est. Cost/Share $24.76 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $822K Shares 21,087 Share Price $38.98 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $822K Shares 43,863 Share Price $18.74 Est. Cost/Share $17.56 Unrealized @ Report Date +7.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $821K Shares 57,841 Share Price $14.19 Est. Cost/Share $19.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $819K Shares 33,024 Share Price $24.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.0%
— DONNELLEY R R & SONS CO 0.0%
Value $819K Shares 93,943 Share Price $8.72 Est. Cost/Share $16.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $817K Shares 7,764 Share Price $105.23 * Est. Cost/Share $44.22 Unrealized @ Report Date +132.9%
— SPARTANNASH CO 0.0%
Value $816K Shares 47,463 Share Price $17.19 Est. Cost/Share $29.86 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $813K Shares 59,533 Share Price $13.66 Est. Cost/Share $12.75 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $812K Shares 50,424 Share Price $16.10 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.9%
GEF GREIF INC 0.0%
Value $811K Shares 15,528 Share Price $52.23 * Est. Cost/Share $26.83 Unrealized @ Report Date +57.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $810K Shares 20,746 Share Price $39.04 * Est. Cost/Share $57.87 Unrealized @ Report Date -28.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $807K Shares 35,172 Share Price $22.94 * Est. Cost/Share $17.42 Unrealized @ Report Date -16.5%
— LSC COMMUNICATIONS INC 0.0%
Value $807K Shares 46,299 Share Price $17.43 Est. Cost/Share $28.29 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $806K Shares 69,633 Share Price $11.57 * Est. Cost/Share $21.15 Unrealized @ Report Date -49.5%
— ROWAN COMPANIES PLC 0.0%
Value $805K Shares 69,724 Share Price $11.55 Est. Cost/Share $18.33 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $804K Shares 92,389 Share Price $8.70 * Est. Cost/Share $5.21 Unrealized @ Report Date +16.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $804K Shares 14,639 Share Price $54.92 Est. Cost/Share $35.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $797K Shares 10,728 Share Price $74.29 * Est. Cost/Share $17.18 Unrealized @ Report Date -13.9%
PLAB PHOTRONICS INC 0.0%
Value $794K Shares 96,817 Share Price $8.20 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $789K Shares 39,674 Share Price $19.89 Est. Cost/Share $31.41 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $785K Shares 45,532 Share Price $17.24 * Est. Cost/Share $13.85 Unrealized @ Report Date +20.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $773K Shares 26,061 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $772K Shares 91,518 Share Price $8.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $771K Shares 25,442 Share Price $30.30 * Est. Cost/Share $20.60 Unrealized @ Report Date +33.2%
EXEL EXELIXIS INC 0.0%
Value $769K Shares 34,671 Share Price $22.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +156.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $768K Shares 13,408 Share Price $57.28 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
— AVANGRID INC 0.0%
Value $766K Shares 14,947 Share Price $51.25 Est. Cost/Share $42.61 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $758K Shares 49,530 Share Price $15.30 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $757K Shares 14,855 Share Price $50.96 Est. Cost/Share $36.52 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $751K Shares 49,409 Share Price $15.20 * Est. Cost/Share $13.49 Unrealized @ Report Date +24.4%
MOV MOVADO GROUP INC 0.0%
Value $750K Shares 19,563 Share Price $38.34 * Est. Cost/Share $25.74 Unrealized @ Report Date +24.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $749K Shares 38,773 Share Price $19.32 Est. Cost/Share $23.58 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $748K Shares 23,904 Share Price $31.29 Est. Cost/Share $18.60 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $741K Shares 42,795 Share Price $17.32 Est. Cost/Share $16.39 Unrealized @ Report Date +5.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $741K Shares 47,972 Share Price $15.45 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $740K Shares 48,588 Share Price $15.23 Est. Cost/Share $22.16 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $739K Shares 103,105 Share Price $7.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $736K Shares 343,835 Share Price $2.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $736K Shares 42,911 Share Price $17.15 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $736K Shares 98,958 Share Price $7.44 Est. Cost/Share $8.84 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $734K Shares 12,614 Share Price $58.19 * Est. Cost/Share $49.86 Unrealized @ Report Date +27.3%
— HOWARD HUGHES CORP 0.0%
Value $734K Shares 5,271 Share Price $139.25 Est. Cost/Share $136.79 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $734K Shares 36,310 Share Price $20.21 Est. Cost/Share $15.38 Unrealized @ Report Date +30.0%
— FINISH LINE INC 0.0%
Value $733K Shares 54,223 Share Price $13.52 Est. Cost/Share $19.93 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $733K Shares 20,239 Share Price $36.22 Est. Cost/Share $26.08 Unrealized @ Report Date +37.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $731K Shares 20,157 Share Price $36.27 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.0%
— CINCINNATI BELL INC NEW 0.0%
Value $725K Shares 52,546 Share Price $13.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $722K Shares 32,400 Share Price $22.28 Est. Cost/Share $22.05 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $722K Shares 47,711 Share Price $15.13 Est. Cost/Share $12.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $718K Shares 24,508 Share Price $29.30 * Est. Cost/Share $24.74 Unrealized @ Report Date +32.3%
— DIME CMNTY BANCSHARES 0.0%
Value $715K Shares 38,832 Share Price $18.41 Est. Cost/Share $17.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $714K Shares 426,497 Share Price $1.67 Est. Cost/Share $3.96 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $712K Shares 39,301 Share Price $18.12 * Est. Cost/Share $12.39 Unrealized @ Report Date +18.4%
— SURMODICS INC 0.0%
Value $700K Shares 18,374 Share Price $38.10 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $696K Shares 8,803 Share Price $79.06 Est. Cost/Share $39.96 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $694K Shares 12,795 Share Price $54.24 Est. Cost/Share $40.83 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $685K Shares 54,392 Share Price $12.59 * Est. Cost/Share $16.24 Unrealized @ Report Date -10.3%
FOSL FOSSIL GROUP INC 0.0%
Value $682K Shares 53,785 Share Price $12.68 * Est. Cost/Share $29.63 Unrealized @ Report Date -62.7%
DNOW NOW INC 0.0%
Value $681K Shares 66,669 Share Price $10.21 * Est. Cost/Share $19.62 Unrealized @ Report Date -44.4%
— ENDO INTL PLC 0.0%
Value $681K Shares 114,565 Share Price $5.94 Est. Cost/Share $49.07 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $678K Shares 25,548 Share Price $26.54 Est. Cost/Share $28.05 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $671K Shares 43,564 Share Price $15.40 Est. Cost/Share $24.71 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $670K Shares 24,263 Share Price $27.61 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $668K Shares 11,543 Share Price $57.87 * Est. Cost/Share $64.81 Unrealized @ Report Date -6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $667K Shares 15,103 Share Price $44.16 * Est. Cost/Share $51.52 Unrealized @ Report Date -1.4%
— INVACARE CORP 0.0%
Value $666K Shares 38,281 Share Price $17.40 Est. Cost/Share $12.47 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $664K Shares 8,407 Share Price $78.98 Est. Cost/Share $101.74 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $657K Shares 28,475 Share Price $23.07 Est. Cost/Share $23.50 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $652K Shares 14,786 Share Price $44.10 Est. Cost/Share $34.04 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $649K Shares 10,032 Share Price $64.69 Est. Cost/Share $42.84 Unrealized @ Report Date +53.7%
— CAVIUM INC 0.0%
Value $647K Shares 8,138 Share Price $79.50 Est. Cost/Share $57.66 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $647K Shares 5,636 Share Price $114.80 Est. Cost/Share $56.04 Unrealized @ Report Date +104.1%
MYRG MYR GROUP INC DEL 0.0%
Value $646K Shares 20,953 Share Price $30.83 * Est. Cost/Share $25.51 Unrealized @ Report Date +33.1%
— XO GROUP INC 0.0%
Value $645K Shares 31,090 Share Price $20.75 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $640K Shares 11,213 Share Price $57.08 Est. Cost/Share $106.01 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $637K Shares 20,032 Share Price $31.80 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.5%
CRVL CORVEL CORP 0.0%
Value $636K Shares 12,586 Share Price $50.53 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.0%
TRNO TERRENO RLTY CORP 0.0%
Value $635K Shares 18,406 Share Price $34.50 Est. Cost/Share $30.92 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $631K Shares 34,234 Share Price $18.43 Est. Cost/Share $25.72 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $629K Shares 34,009 Share Price $18.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $628K Shares 9,869 Share Price $63.63 * Est. Cost/Share $28.78 Unrealized @ Report Date +99.6%
— MONEYGRAM INTL INC 0.0%
Value $627K Shares 72,756 Share Price $8.62 Est. Cost/Share $7.01 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $626K Shares 14,826 Share Price $42.22 * Est. Cost/Share $22.21 Unrealized @ Report Date +97.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $625K Shares 5,828 Share Price $107.24 * Est. Cost/Share $40.17 Unrealized @ Report Date +134.2%
PODD INSULET CORP 0.0%
Value $625K Shares 7,198 Share Price $86.83 * Est. Cost/Share $43.06 Unrealized @ Report Date +80.4%
— RSP PERMIAN INC 0.0%
Value $625K Shares 13,307 Share Price $46.97 Est. Cost/Share $30.55 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $623K Shares 32,941 Share Price $18.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +11.7%
MYE MYERS INDS INC 0.0%
Value $623K Shares 29,530 Share Price $21.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +48.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $618K Shares 15,940 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $617K Shares 36,184 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $616K Shares 22,332 Share Price $27.58 Est. Cost/Share $20.04 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $616K Shares 13,334 Share Price $46.20 Est. Cost/Share $47.51 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $615K Shares 38,062 Share Price $16.16 Est. Cost/Share $15.01 Unrealized @ Report Date +6.7%
— ATHENAHEALTH INC 0.0%
Value $613K Shares 4,278 Share Price $143.29 Est. Cost/Share $128.02 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $613K Shares 21,940 Share Price $27.94 Est. Cost/Share $33.21 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $612K Shares 25,565 Share Price $23.94 Est. Cost/Share $36.54 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $612K Shares 38,275 Share Price $15.99 Est. Cost/Share $24.78 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $610K Shares 32,965 Share Price $18.50 Est. Cost/Share $19.29 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $608K Shares 24,256 Share Price $25.07 * Est. Cost/Share $58.42 Unrealized @ Report Date -46.7%
— HIGHPOINT RES CORP 0.0%
Value $608K Shares 119,602 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $604K Shares 16,967 Share Price $35.60 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.4%
MTG MGIC INVT CORP WIS 0.0%
Value $602K Shares 46,272 Share Price $13.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.5%
ENTG ENTEGRIS INC 0.0%
Value $602K Shares 17,262 Share Price $34.87 * Est. Cost/Share $15.63 Unrealized @ Report Date +108.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $601K Shares 161,573 Share Price $3.72 * Est. Cost/Share $5.58 Unrealized @ Report Date -29.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $601K Shares 35,014 Share Price $17.16 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.4%
— TABLEAU SOFTWARE INC 0.0%
Value $601K Shares 7,419 Share Price $81.01 Est. Cost/Share $51.81 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $599K Shares 30,834 Share Price $19.43 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.8%
— PROOFPOINT INC 0.0%
Value $598K Shares 5,247 Share Price $113.97 Est. Cost/Share $58.09 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $595K Shares 56,359 Share Price $10.56 Est. Cost/Share $31.67 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $594K Shares 6,336 Share Price $93.75 * Est. Cost/Share $88.76 Unrealized @ Report Date +11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $593K Shares 23,033 Share Price $25.75 Est. Cost/Share $28.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $586K Shares 22,366 Share Price $26.20 Est. Cost/Share $33.30 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $585K Shares 14,133 Share Price $41.39 Est. Cost/Share $36.06 Unrealized @ Report Date +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $585K Shares 14,947 Share Price $39.14 * Est. Cost/Share $25.67 Unrealized @ Report Date +42.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $585K Shares 89,131 Share Price $6.56 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $584K Shares 12,389 Share Price $47.14 Est. Cost/Share $43.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $584K Shares 36,851 Share Price $15.85 * Est. Cost/Share $14.71 Unrealized @ Report Date +32.5%
UPBD RENT A CTR INC NEW 0.0%
Value $583K Shares 67,551 Share Price $8.63 * Est. Cost/Share $11.45 Unrealized @ Report Date -16.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $580K Shares 15,654 Share Price $37.05 Est. Cost/Share $33.49 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $574K Shares 32,074 Share Price $17.90 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.2%
VICR VICOR CORP 0.0%
Value $574K Shares 20,128 Share Price $28.52 * Est. Cost/Share $11.88 Unrealized @ Report Date +80.8%
— NAUTILUS INC 0.0%
Value $573K Shares 42,567 Share Price $13.46 Est. Cost/Share $22.36 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $568K Shares 28,295 Share Price $20.07 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.0%
TTEC TTEC HLDGS INC 0.0%
Value $565K Shares 18,491 Share Price $30.56 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $565K Shares 14,102 Share Price $40.07 * Est. Cost/Share $23.70 Unrealized @ Report Date +35.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $561K Shares 10,648 Share Price $52.69 * Est. Cost/Share $59.84 Unrealized @ Report Date -2.8%
— CONTROL4 CORP 0.0%
Value $561K Shares 26,127 Share Price $21.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $561K Shares 53,179 Share Price $10.55 Est. Cost/Share $8.93 Unrealized @ Report Date +18.6%
— CEDAR REALTY TRUST INC 0.0%
Value $559K Shares 142,156 Share Price $3.93 Est. Cost/Share $7.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $558K Shares 1,379 Share Price $404.64 Est. Cost/Share $402.18 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $552K Shares 5,254 Share Price $105.06 * Est. Cost/Share $47.16 Unrealized @ Report Date +104.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $552K Shares 22,636 Share Price $24.39 Est. Cost/Share $22.60 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $551K Shares 43,221 Share Price $12.75 * Est. Cost/Share $3.55 Unrealized @ Report Date +229.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $550K Shares 7,561 Share Price $72.74 * Est. Cost/Share $9.88 Unrealized @ Report Date +38.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $548K Shares 6,461 Share Price $84.82 Est. Cost/Share $49.39 Unrealized @ Report Date +69.9%
— VERITIV CORP 0.0%
Value $548K Shares 14,001 Share Price $39.14 Est. Cost/Share $42.42 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $542K Shares 56,472 Share Price $9.60 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.8%
WSR WHITESTONE REIT 0.0%
Value $539K Shares 51,820 Share Price $10.40 Est. Cost/Share $13.17 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $538K Shares 8,788 Share Price $61.22 Est. Cost/Share $41.92 Unrealized @ Report Date +47.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $536K Shares 14,478 Share Price $37.02 Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $536K Shares 48,303 Share Price $11.10 * Est. Cost/Share $13.29 Unrealized @ Report Date -5.7%
— DEPOMED INC 0.0%
Value $534K Shares 81,148 Share Price $6.58 Est. Cost/Share $18.91 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $531K Shares 34,514 Share Price $15.39 Est. Cost/Share $11.40 Unrealized @ Report Date +36.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $530K Shares 13,125 Share Price $40.38 * Est. Cost/Share $22.30 Unrealized @ Report Date +118.7%
ZUMZ ZUMIEZ INC 0.0%
Value $526K Shares 22,028 Share Price $23.88 * Est. Cost/Share $16.64 Unrealized @ Report Date +28.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $524K Shares 24,950 Share Price $21.00 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $522K Shares 67,074 Share Price $7.78 Est. Cost/Share $10.23 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $522K Shares 24,340 Share Price $21.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -21.6%
— TEAM INC 0.0%
Value $518K Shares 37,748 Share Price $13.72 Est. Cost/Share $25.37 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $516K Shares 6,948 Share Price $74.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +72.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $516K Shares 12,014 Share Price $42.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +98.2%
CATO CATO CORP NEW 0.0%
Value $513K Shares 34,873 Share Price $14.71 * Est. Cost/Share $19.65 Unrealized @ Report Date -59.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $512K Shares 31,090 Share Price $16.47 Est. Cost/Share $14.71 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $506K Shares 33,927 Share Price $14.91 Est. Cost/Share $17.10 Unrealized @ Report Date -11.5%
RDN RADIAN GROUP INC 0.0%
Value $505K Shares 26,484 Share Price $19.07 * Est. Cost/Share $12.26 Unrealized @ Report Date +42.1%
— PHYSICIANS RLTY TR 0.0%
Value $504K Shares 32,303 Share Price $15.60 Est. Cost/Share $17.66 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $503K Shares 182,498 Share Price $2.76 Est. Cost/Share $3.79 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $501K Shares 7,051 Share Price $71.05 * Est. Cost/Share $31.80 Unrealized @ Report Date +67.8%
— GCI LIBERTY INC 0.0%
Value $497K Shares 9,384 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $496K Shares 2,014 Share Price $246.28 * Est. Cost/Share $126.77 Unrealized @ Report Date +27.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $492K Shares 4,922 Share Price $99.96 * Est. Cost/Share $45.20 Unrealized @ Report Date +114.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $491K Shares 37,649 Share Price $13.04 Est. Cost/Share $12.54 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $491K Shares 5,904 Share Price $83.16 Est. Cost/Share $52.21 Unrealized @ Report Date —
— 2U INC 0.0%
Value $489K Shares 5,811 Share Price $84.15 Est. Cost/Share $41.23 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $488K Shares 37,980 Share Price $12.85 Est. Cost/Share $16.97 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $486K Shares 25,397 Share Price $19.14 * Est. Cost/Share $12.74 Unrealized @ Report Date +20.0%
— VECTOR GROUP LTD 0.0%
Value $483K Shares 23,653 Share Price $20.42 Est. Cost/Share $20.93 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $481K Shares 54,583 Share Price $8.81 * Est. Cost/Share $7.06 Unrealized @ Report Date +21.1%
IAG IAMGOLD CORP 0.0%
Value $481K Shares 92,681 Share Price $5.19 * Est. Cost/Share $4.79 Unrealized @ Report Date +16.6%
CYTK CYTOKINETICS INC 0.0%
Value $477K Shares 66,603 Share Price $7.16 * Est. Cost/Share $13.90 Unrealized @ Report Date -38.3%
— ZENDESK INC 0.0%
Value $476K Shares 9,931 Share Price $47.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $474K Shares 23,924 Share Price $19.81 Est. Cost/Share $18.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $474K Shares 11,367 Share Price $41.70 * Est. Cost/Share $21.82 Unrealized @ Report Date +49.7%
— FS INVT CORP 0.0%
Value $473K Shares 65,141 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $472K Shares 36,325 Share Price $12.99 Est. Cost/Share $15.40 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $470K Shares 34,410 Share Price $13.66 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.6%
RNG RINGCENTRAL INC 0.0%
Value $470K Shares 7,394 Share Price $63.57 * Est. Cost/Share $24.52 Unrealized @ Report Date +138.8%
RMR RMR GROUP INC 0.0%
Value $467K Shares 6,690 Share Price $69.81 * Est. Cost/Share $19.48 Unrealized @ Report Date +77.6%
— GRAMERCY PPTY TR 0.0%
Value $467K Shares 21,444 Share Price $21.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $464K Shares 10,048 Share Price $46.18 Est. Cost/Share $64.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $456K Shares 5,771 Share Price $79.02 * Est. Cost/Share $62.04 Unrealized @ Report Date +41.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $454K Shares 5,543 Share Price $81.91 * Est. Cost/Share $45.94 Unrealized @ Report Date +68.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $453K Shares 4,937 Share Price $91.76 Est. Cost/Share $58.30 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $448K Shares 101,809 Share Price $4.40 Est. Cost/Share $4.59 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $444K Shares 23,474 Share Price $18.91 * Est. Cost/Share $16.91 Unrealized @ Report Date +1.0%
— U S G CORP 0.0%
Value $444K Shares 10,974 Share Price $40.46 Est. Cost/Share $25.76 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $441K Shares 27,000 Share Price $16.33 Est. Cost/Share $20.79 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $441K Shares 10,317 Share Price $42.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $440K Shares 36,694 Share Price $11.99 * Est. Cost/Share $3.53 Unrealized @ Report Date +29.3%
— IBERIABANK CORP 0.0%
Value $439K Shares 5,612 Share Price $78.23 Est. Cost/Share $61.69 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $437K Shares 10,438 Share Price $41.87 * Est. Cost/Share $26.40 Unrealized @ Report Date +64.8%
— TRIBUNE MEDIA CO 0.0%
Value $434K Shares 10,703 Share Price $40.55 Est. Cost/Share $37.15 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $429K Shares 14,315 Share Price $29.97 * Est. Cost/Share $22.55 Unrealized @ Report Date +39.9%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $426K Shares 10,675 Share Price $39.91 Est. Cost/Share $23.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $426K Shares 6,689 Share Price $63.69 * Est. Cost/Share $33.52 Unrealized @ Report Date +71.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $426K Shares 211,903 Share Price $2.01 Est. Cost/Share $6.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $421K Shares 12,052 Share Price $34.93 * Est. Cost/Share $20.10 Unrealized @ Report Date -13.6%
— BARNES & NOBLE INC 0.0%
Value $418K Shares 84,420 Share Price $4.95 Est. Cost/Share $10.89 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $416K Shares 3,837 Share Price $108.42 * Est. Cost/Share $56.25 Unrealized @ Report Date +85.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $416K Shares 26,000 Share Price $16.00 Est. Cost/Share $12.23 Unrealized @ Report Date +30.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $415K Shares 35,624 Share Price $11.65 * Est. Cost/Share $16.15 Unrealized @ Report Date -17.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $412K Shares 11,270 Share Price $36.56 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.7%
— MFA FINL INC 0.0%
Value $411K Shares 54,490 Share Price $7.54 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $411K Shares 25,148 Share Price $16.34 Est. Cost/Share $8.50 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $410K Shares 3,313 Share Price $123.75 Est. Cost/Share $68.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $405K Shares 13,846 Share Price $29.25 Est. Cost/Share $39.26 Unrealized @ Report Date -26.7%
— ELLIS PERRY INTL INC 0.0%
Value $404K Shares 15,641 Share Price $25.83 Est. Cost/Share $20.27 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $403K Shares 66,074 Share Price $6.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $402K Shares 8,694 Share Price $46.24 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $400K Shares 109,359 Share Price $3.66 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $398K Shares 23,628 Share Price $16.84 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $397K Shares 51,024 Share Price $7.78 Est. Cost/Share $28.31 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $397K Shares 5,953 Share Price $66.69 * Est. Cost/Share $43.47 Unrealized @ Report Date +34.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $396K Shares 61,191 Share Price $6.47 Est. Cost/Share $6.33 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $396K Shares 781 Share Price $507.04 Est. Cost/Share $126.76 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $394K Shares 29,597 Share Price $13.31 Est. Cost/Share $26.11 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $389K Shares 14,211 Share Price $27.37 Est. Cost/Share $39.33 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $387K Shares 3,506 Share Price $110.38 * Est. Cost/Share $54.50 Unrealized @ Report Date +128.4%
PLNT PLANET FITNESS INC 0.0%
Value $384K Shares 10,137 Share Price $37.88 * Est. Cost/Share $20.80 Unrealized @ Report Date +68.5%
— FIREEYE INC 0.0%
Value $382K Shares 22,551 Share Price $16.94 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $381K Shares 12,572 Share Price $30.31 Est. Cost/Share $21.14 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $380K Shares 9,310 Share Price $40.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +36.2%
CB CHUBB LIMITED 0.0%
Value $379K Shares 2,769 Share Price $136.87 * Est. Cost/Share $99.10 Unrealized @ Report Date +27.3%
— WHITING PETE CORP NEW 0.0%
Value $377K Shares 11,133 Share Price $33.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $375K Shares 7,057 Share Price $53.14 Est. Cost/Share $44.76 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $374K Shares 3,002 Share Price $124.58 Est. Cost/Share $77.55 Unrealized @ Report Date +60.1%
ERIE ERIE INDTY CO 0.0%
Value $372K Shares 3,163 Share Price $117.61 * Est. Cost/Share $75.17 Unrealized @ Report Date +31.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $370K Shares 27,091 Share Price $13.66 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $367K Shares 4,573 Share Price $80.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +76.5%
— COLFAX CORP 0.0%
Value $366K Shares 11,463 Share Price $31.93 Est. Cost/Share $54.51 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $365K Shares 8,983 Share Price $40.63 * Est. Cost/Share $27.24 Unrealized @ Report Date +11.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $365K Shares 15,380 Share Price $23.73 * Est. Cost/Share $13.43 Unrealized @ Report Date -10.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $362K Shares 11,547 Share Price $31.35 Est. Cost/Share $31.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $360K Shares 9,449 Share Price $38.10 * Est. Cost/Share $32.09 Unrealized @ Report Date +12.5%
HLIT HARMONIC INC 0.0%
Value $360K Shares 94,711 Share Price $3.80 * Est. Cost/Share $3.65 Unrealized @ Report Date -0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $360K Shares 5,333 Share Price $67.50 Est. Cost/Share $66.41 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $360K Shares 3,912 Share Price $92.02 Est. Cost/Share $55.93 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $354K Shares 18,932 Share Price $18.70 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.8%
— TENNECO INC 0.0%
Value $353K Shares 6,422 Share Price $54.97 Est. Cost/Share $56.16 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $348K Shares 4,066 Share Price $85.59 Est. Cost/Share $71.96 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $348K Shares 23,972 Share Price $14.52 Est. Cost/Share $16.94 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $345K Shares 14,229 Share Price $24.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +6.5%
— COTT CORP QUE 0.0%
Value $343K Shares 23,471 Share Price $14.61 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $342K Shares 2,958 Share Price $115.62 Est. Cost/Share $69.31 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $342K Shares 25,386 Share Price $13.47 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $337K Shares 23,728 Share Price $14.20 Est. Cost/Share $14.04 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $336K Shares 7,118 Share Price $47.20 * Est. Cost/Share $31.00 Unrealized @ Report Date +63.6%
CNA CNA FINL CORP 0.0%
Value $334K Shares 6,741 Share Price $49.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +75.8%
— WELBILT INC 0.0%
Value $330K Shares 16,960 Share Price $19.46 Est. Cost/Share $20.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $328K Shares 3,770 Share Price $87.00 * Est. Cost/Share $37.88 Unrealized @ Report Date +72.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $327K Shares 18,752 Share Price $17.44 Est. Cost/Share $21.21 Unrealized @ Report Date -19.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $326K Shares 10,920 Share Price $29.85 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.6%
— SEMGROUP CORP 0.0%
Value $325K Shares 15,218 Share Price $21.36 Est. Cost/Share $34.95 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $325K Shares 10,925 Share Price $29.75 Est. Cost/Share $26.70 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $325K Shares 18,641 Share Price $17.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $324K Shares 6,274 Share Price $51.64 Est. Cost/Share $25.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $324K Shares 27,442 Share Price $11.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $320K Shares 11,506 Share Price $27.81 Est. Cost/Share $25.17 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $319K Shares 18,965 Share Price $16.82 Est. Cost/Share $18.37 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $319K Shares 7,408 Share Price $43.06 Est. Cost/Share $31.71 Unrealized @ Report Date +38.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 6,219 Share Price $51.13 Est. Cost/Share $60.04 Unrealized @ Report Date -16.1%
STAG STAG INDL INC 0.0%
Value $317K Shares 13,242 Share Price $23.94 Est. Cost/Share $22.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $317K Shares 2,741 Share Price $115.65 * Est. Cost/Share $66.41 Unrealized @ Report Date +55.5%
— NEW RELIC INC 0.0%
Value $317K Shares 4,266 Share Price $74.31 Est. Cost/Share $45.50 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $315K Shares 10,001 Share Price $31.50 Est. Cost/Share $28.06 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $314K Shares 11,684 Share Price $26.87 * Est. Cost/Share $28.11 Unrealized @ Report Date -14.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $314K Shares 10,699 Share Price $29.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $313K Shares 4,056 Share Price $77.17 * Est. Cost/Share $51.15 Unrealized @ Report Date +44.0%
— QUORUM HEALTH CORP 0.0%
Value $311K Shares 38,072 Share Price $8.17 Est. Cost/Share $10.10 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $311K Shares 5,005 Share Price $62.14 Est. Cost/Share $67.32 Unrealized @ Report Date -7.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $311K Shares 12,864 Share Price $24.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $310K Shares 30,209 Share Price $10.26 Est. Cost/Share $10.36 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $309K Shares 4,559 Share Price $67.78 * Est. Cost/Share $43.66 Unrealized @ Report Date +92.4%
— ENVESTNET INC 0.0%
Value $305K Shares 5,306 Share Price $57.48 Est. Cost/Share $43.32 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $305K Shares 8,424 Share Price $36.21 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $305K Shares 40,160 Share Price $7.59 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $304K Shares 44,203 Share Price $6.88 Est. Cost/Share $10.30 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $301K Shares 7,070 Share Price $42.57 Est. Cost/Share $44.11 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $301K Shares 4,953 Share Price $60.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +50.2%
— APOLLO INVT CORP 0.0%
Value $300K Shares 57,400 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $299K Shares 7,065 Share Price $42.32 Est. Cost/Share $35.58 Unrealized @ Report Date +18.5%
CGBD TCG BDC INC 0.0%
Value $295K Shares 16,505 Share Price $17.87 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $294K Shares 6,565 Share Price $44.78 Est. Cost/Share $37.72 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $291K Shares 30,633 Share Price $9.50 * Est. Cost/Share $13.22 Unrealized @ Report Date -25.0%
— TAHOE RES INC 0.0%
Value $291K Shares 62,106 Share Price $4.69 Est. Cost/Share $11.09 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $288K Shares 6,262 Share Price $45.99 * Est. Cost/Share $34.88 Unrealized @ Report Date +36.3%
CHGG CHEGG INC 0.0%
Value $286K Shares 13,822 Share Price $20.69 * Est. Cost/Share $12.70 Unrealized @ Report Date +49.0%
— OUTFRONT MEDIA INC 0.0%
Value $284K Shares 15,100 Share Price $18.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $284K Shares 15,837 Share Price $17.93 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $281K Shares 14,291 Share Price $19.66 Est. Cost/Share $13.55 Unrealized @ Report Date +42.9%
TAC TRANSALTA CORP 0.0%
Value $280K Shares 51,650 Share Price $5.42 Est. Cost/Share $13.20 Unrealized @ Report Date -58.2%
PSMT PRICESMART INC 0.0%
Value $279K Shares 3,331 Share Price $83.76 * Est. Cost/Share $74.94 Unrealized @ Report Date -1.2%
TWLO TWILIO INC 0.0%
Value $279K Shares 7,297 Share Price $38.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.2%
— CARLYLE GROUP L P 0.0%
Value $276K Shares 12,888 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $276K Shares 5,397 Share Price $51.14 Est. Cost/Share $35.63 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $274K Shares 19,199 Share Price $14.27 * Est. Cost/Share $12.14 Unrealized @ Report Date +35.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $271K Shares 22,311 Share Price $12.15 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $268K Shares 4,470 Share Price $59.96 * Est. Cost/Share $34.83 Unrealized @ Report Date +38.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $265K Shares 11,789 Share Price $22.48 * Est. Cost/Share $24.30 Unrealized @ Report Date +13.9%
MGEE MGE ENERGY INC 0.0%
Value $265K Shares 4,699 Share Price $56.39 * Est. Cost/Share $32.51 Unrealized @ Report Date +48.1%
— SELECT INCOME REIT 0.0%
Value $265K Shares 13,577 Share Price $19.52 Est. Cost/Share $22.47 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 2,754 Share Price $95.86 Est. Cost/Share $81.37 Unrealized @ Report Date +18.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $264K Shares 4,682 Share Price $56.39 * Est. Cost/Share $33.81 Unrealized @ Report Date +74.8%
NGD NEW GOLD INC CDA 0.0%
Value $264K Shares 102,873 Share Price $2.57 * Est. Cost/Share $5.97 Unrealized @ Report Date -52.9%
— SPARK THERAPEUTICS INC 0.0%
Value $263K Shares 3,939 Share Price $66.77 Est. Cost/Share $64.66 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $263K Shares 95,289 Share Price $2.76 Est. Cost/Share $3.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $263K Shares 4,980 Share Price $52.81 * Est. Cost/Share $41.20 Unrealized @ Report Date +15.5%
VRA VERA BRADLEY INC 0.0%
Value $261K Shares 24,564 Share Price $10.63 * Est. Cost/Share $16.42 Unrealized @ Report Date -37.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $260K Shares 6,631 Share Price $39.21 Est. Cost/Share $37.79 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $260K Shares 13,100 Share Price $19.85 * Est. Cost/Share $7.79 Unrealized @ Report Date +172.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $260K Shares 8,401 Share Price $30.95 Est. Cost/Share $28.40 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $259K Shares 782 Share Price $331.20 Est. Cost/Share $155.99 Unrealized @ Report Date +112.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $257K Shares 3,774 Share Price $68.10 * Est. Cost/Share $116.00 Unrealized @ Report Date -35.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $257K Shares 95,241 Share Price $2.70 Est. Cost/Share $5.06 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $256K Shares 43,085 Share Price $5.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $256K Shares 2,780 Share Price $92.09 Est. Cost/Share $71.58 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $255K Shares 9,230 Share Price $27.63 * Est. Cost/Share $32.10 Unrealized @ Report Date -6.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $253K Shares 87,270 Share Price $2.90 Est. Cost/Share $2.93 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $252K Shares 16,343 Share Price $15.42 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $251K Shares 6,973 Share Price $36.00 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $250K Shares 2,884 Share Price $86.69 Est. Cost/Share $58.39 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $248K Shares 8,212 Share Price $30.20 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.4%
— MASONITE INTL CORP NEW 0.0%
Value $247K Shares 4,024 Share Price $61.38 Est. Cost/Share $72.14 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $246K Shares 6,256 Share Price $39.32 Est. Cost/Share $39.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $246K Shares 10,451 Share Price $23.54 * Est. Cost/Share $20.34 Unrealized @ Report Date +24.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $245K Shares 7,494 Share Price $32.69 Est. Cost/Share $38.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $244K Shares 8,309 Share Price $29.37 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.3%
INSM INSMED INC 0.0%
Value $243K Shares 10,775 Share Price $22.55 * Est. Cost/Share $19.74 Unrealized @ Report Date +33.3%
BELFB BEL FUSE INC 0.0%
Value $243K Shares 12,854 Share Price $18.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $242K Shares 4,287 Share Price $56.45 Est. Cost/Share $49.50 Unrealized @ Report Date +14.0%
— ATLANTIC PWR CORP 0.0%
Value $242K Shares 115,122 Share Price $2.10 Est. Cost/Share $2.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $242K Shares 12,767 Share Price $18.96 * Est. Cost/Share $11.24 Unrealized @ Report Date +90.2%
VIRT VIRTU FINL INC 0.0%
Value $242K Shares 7,354 Share Price $32.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +12.9%
KOPN KOPIN CORP 0.0%
Value $241K Shares 77,600 Share Price $3.11 * Est. Cost/Share $1.98 Unrealized @ Report Date +70.3%
NMFC NEW MTN FIN CORP 0.0%
Value $241K Shares 18,287 Share Price $13.18 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
IOO ISHARES TR 0.0%
Value $241K Shares 2,640 Share Price $91.29 Est. Cost/Share $77.51 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $241K Shares 8,725 Share Price $27.62 Est. Cost/Share $26.31 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $240K Shares 4,545 Share Price $52.81 Est. Cost/Share $59.04 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $239K Shares 11,626 Share Price $20.56 * Est. Cost/Share $15.80 Unrealized @ Report Date +36.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $238K Shares 6,617 Share Price $35.97 * Est. Cost/Share $19.42 Unrealized @ Report Date +71.3%
ETSY ETSY INC 0.0%
Value $238K Shares 8,473 Share Price $28.09 * Est. Cost/Share $10.15 Unrealized @ Report Date +121.5%
— ELDORADO RESORTS INC 0.0%
Value $238K Shares 7,212 Share Price $33.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $235K Shares 6,997 Share Price $33.59 Est. Cost/Share $24.55 Unrealized @ Report Date +36.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $232K Shares 6,320 Share Price $36.71 Est. Cost/Share $27.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $232K Shares 11,285 Share Price $20.56 * Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $232K Shares 5,552 Share Price $41.79 * Est. Cost/Share $15.71 Unrealized @ Report Date +111.4%
— ERA GROUP INC 0.0%
Value $231K Shares 24,732 Share Price $9.34 Est. Cost/Share $10.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $231K Shares 15,346 Share Price $15.05 Est. Cost/Share $11.37 Unrealized @ Report Date +33.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $229K Shares 14,842 Share Price $15.43 * Est. Cost/Share $10.22 Unrealized @ Report Date +21.9%
OTTR OTTER TAIL CORP 0.0%
Value $229K Shares 5,277 Share Price $43.40 * Est. Cost/Share $29.15 Unrealized @ Report Date +15.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $229K Shares 34,828 Share Price $6.58 * Est. Cost/Share $5.23 Unrealized @ Report Date +37.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $228K Shares 23,445 Share Price $9.72 Est. Cost/Share $12.27 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $228K Shares 11,200 Share Price $20.36 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $228K Shares 20,217 Share Price $11.28 Est. Cost/Share $13.74 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $227K Shares 3,128 Share Price $72.57 Est. Cost/Share $58.28 Unrealized @ Report Date +26.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $227K Shares 18,324 Share Price $12.39 * Est. Cost/Share $6.18 Unrealized @ Report Date +23.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $226K Shares 7,748 Share Price $29.17 Est. Cost/Share $19.88 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $226K Shares 11,310 Share Price $19.98 Est. Cost/Share $13.45 Unrealized @ Report Date +45.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $226K Shares 4,160 Share Price $54.33 Est. Cost/Share $42.13 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $225K Shares 23,304 Share Price $9.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $224K Shares 4,861 Share Price $46.08 Est. Cost/Share $38.36 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $223K Shares 6,715 Share Price $33.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.8%
JELD JELD-WEN HLDG INC 0.0%
Value $223K Shares 7,273 Share Price $30.66 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.9%
— TCP CAP CORP 0.0%
Value $222K Shares 15,586 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $221K Shares 13,385 Share Price $16.51 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $220K Shares 18,299 Share Price $12.02 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $219K Shares 22,629 Share Price $9.68 Est. Cost/Share $10.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $218K Shares 2,842 Share Price $76.71 * Est. Cost/Share $45.25 Unrealized @ Report Date +50.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $218K Shares 7,632 Share Price $28.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +94.2%
— PREMIER INC 0.0%
Value $214K Shares 6,813 Share Price $31.41 Est. Cost/Share $31.43 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $213K Shares 3,090 Share Price $68.93 Est. Cost/Share $55.53 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $210K Shares 25,873 Share Price $8.12 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share $36.49 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $209K Shares 5,225 Share Price $40.00 Est. Cost/Share $33.74 Unrealized @ Report Date +20.0%
MC MOELIS & CO 0.0%
Value $207K Shares 4,076 Share Price $50.79 * Est. Cost/Share $18.83 Unrealized @ Report Date +53.8%
NG NOVAGOLD RES INC 0.0%
Value $207K Shares 47,403 Share Price $4.37 * Est. Cost/Share $3.09 Unrealized @ Report Date +29.6%
RNST RENASANT CORP 0.0%
Value $206K Shares 4,815 Share Price $42.78 Est. Cost/Share $30.98 Unrealized @ Report Date +38.9%
— NXSTAGE MEDICAL INC 0.0%
Value $205K Shares 8,228 Share Price $24.91 Est. Cost/Share $12.39 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $204K Shares 10,633 Share Price $19.19 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $204K Shares 42,466 Share Price $4.80 Est. Cost/Share $11.73 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $203K Shares 7,841 Share Price $25.89 Est. Cost/Share $33.41 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $202K Shares 2,041 Share Price $98.97 * Est. Cost/Share $48.30 Unrealized @ Report Date +63.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $202K Shares 28,957 Share Price $6.98 Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
— PRETIUM RES INC 0.0%
Value $200K Shares 30,172 Share Price $6.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $200K Shares 11,758 Share Price $17.01 Est. Cost/Share $17.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $200K Shares 16,823 Share Price $11.89 Est. Cost/Share $10.55 Unrealized @ Report Date +13.1%
— ACCELERON PHARMA INC 0.0%
Value $199K Shares 5,080 Share Price $39.17 Est. Cost/Share $35.88 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $199K Shares 4,281 Share Price $46.48 * Est. Cost/Share $30.82 Unrealized @ Report Date +39.7%
XNCR XENCOR INC 0.0%
Value $196K Shares 6,526 Share Price $30.03 * Est. Cost/Share $18.92 Unrealized @ Report Date +38.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $195K Shares 8,010 Share Price $24.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $193K Shares 24,041 Share Price $8.03 Est. Cost/Share $9.87 Unrealized @ Report Date -18.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $193K Shares 4,465 Share Price $43.23 * Est. Cost/Share $19.37 Unrealized @ Report Date +114.1%
— COTIVITI HLDGS INC 0.0%
Value $192K Shares 5,570 Share Price $34.47 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $191K Shares 4,300 Share Price $44.42 Est. Cost/Share $15.12 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $191K Shares 29,652 Share Price $6.44 Est. Cost/Share $7.53 Unrealized @ Report Date -16.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $190K Shares 4,269 Share Price $44.51 * Est. Cost/Share $46.84 Unrealized @ Report Date +3.5%
— CARBO CERAMICS INC 0.0%
Value $190K Shares 26,131 Share Price $7.27 Est. Cost/Share $15.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $190K Shares 31,320 Share Price $6.07 Est. Cost/Share $10.41 Unrealized @ Report Date -41.7%
— DYNEGY INC NEW DEL 0.0%
Value $189K Shares 13,925 Share Price $13.57 Est. Cost/Share $20.90 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $189K Shares 21,632 Share Price $8.74 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $189K Shares 12,551 Share Price $15.06 Est. Cost/Share $11.13 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $188K Shares 19,450 Share Price $9.67 * Est. Cost/Share $14.66 Unrealized @ Report Date -28.5%
LKFN LAKELAND FINL CORP 0.0%
Value $187K Shares 4,036 Share Price $46.33 * Est. Cost/Share $21.95 Unrealized @ Report Date +75.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $187K Shares 6,072 Share Price $30.80 Est. Cost/Share $33.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $187K Shares 3,651 Share Price $51.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +27.8%
NOVT NOVANTA INC 0.0%
Value $187K Shares 3,574 Share Price $52.32 * Est. Cost/Share $14.96 Unrealized @ Report Date +266.3%
— IMMUNOMEDICS INC 0.0%
Value $187K Shares 12,795 Share Price $14.62 Est. Cost/Share $2.28 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $186K Shares 44 Share Price $4227.27 * Est. Cost/Share $2707.45 Unrealized @ Report Date +51.1%
— GROUPON INC 0.0%
Value $185K Shares 42,526 Share Price $4.35 Est. Cost/Share $5.87 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $185K Shares 2,889 Share Price $64.04 Est. Cost/Share $31.65 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $184K Shares 6,074 Share Price $30.29 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $184K Shares 10,000 Share Price $18.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $184K Shares 7,891 Share Price $23.32 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $183K Shares 5,622 Share Price $32.55 Est. Cost/Share $21.41 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $182K Shares 3,102 Share Price $58.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $180K Shares 6,487 Share Price $27.75 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.1%
ALX ALEXANDERS INC 0.0%
Value $180K Shares 473 Share Price $380.55 Est. Cost/Share $382.75 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $179K Shares 9,134 Share Price $19.60 Est. Cost/Share $21.30 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $179K Shares 4,402 Share Price $40.66 Est. Cost/Share $33.39 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $178K Shares 4,627 Share Price $38.47 Est. Cost/Share $30.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $178K Shares 6,790 Share Price $26.22 Est. Cost/Share $24.26 Unrealized @ Report Date +6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $178K Shares 4,664 Share Price $38.16 * Est. Cost/Share $19.95 Unrealized @ Report Date +49.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $178K Shares 5,944 Share Price $29.95 * Est. Cost/Share $45.93 Unrealized @ Report Date -30.8%
— MITEL NETWORKS CORP 0.0%
Value $176K Shares 18,945 Share Price $9.29 Est. Cost/Share $8.79 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $175K Shares 11,780 Share Price $14.86 Est. Cost/Share $14.58 Unrealized @ Report Date +0.8%
WSFS WSFS FINL CORP 0.0%
Value $175K Shares 3,670 Share Price $47.68 * Est. Cost/Share $25.47 Unrealized @ Report Date +94.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $174K Shares 4,390 Share Price $39.64 Est. Cost/Share $21.62 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $174K Shares 3,907 Share Price $44.54 * Est. Cost/Share $20.57 Unrealized @ Report Date +95.8%
— STEELCASE INC 0.0%
Value $172K Shares 12,625 Share Price $13.62 Est. Cost/Share $15.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $172K Shares 8,361 Share Price $20.57 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $171K Shares 4,885 Share Price $35.01 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $171K Shares 23,657 Share Price $7.23 Est. Cost/Share $10.28 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $169K Shares 13,718 Share Price $12.32 Est. Cost/Share $22.10 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $169K Shares 6,647 Share Price $25.43 * Est. Cost/Share $22.51 Unrealized @ Report Date +8.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $169K Shares 3,500 Share Price $48.29 Est. Cost/Share $36.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $167K Shares 5,526 Share Price $30.22 Est. Cost/Share $34.81 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $166K Shares 45,376 Share Price $3.66 Est. Cost/Share $3.04 Unrealized @ Report Date +22.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $166K Shares 12,670 Share Price $13.10 * Est. Cost/Share $12.12 Unrealized @ Report Date +11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $164K Shares 3,501 Share Price $46.84 * Est. Cost/Share $29.17 Unrealized @ Report Date +40.7%
— INFINERA CORPORATION 0.0%
Value $164K Shares 15,084 Share Price $10.87 Est. Cost/Share $13.95 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $164K Shares 26,888 Share Price $6.10 Est. Cost/Share $10.21 Unrealized @ Report Date -41.0%
HRI HERC HLDGS INC 0.0%
Value $164K Shares 2,514 Share Price $65.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +94.5%
— MRC GLOBAL INC 0.0%
Value $162K Shares 9,854 Share Price $16.44 Est. Cost/Share $27.55 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $161K Shares 6,416 Share Price $25.09 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $160K Shares 6,882 Share Price $23.25 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $160K Shares 6,018 Share Price $26.59 Est. Cost/Share $26.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $158K Shares 7,846 Share Price $20.14 Est. Cost/Share $22.32 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $157K Shares 3,995 Share Price $39.30 Est. Cost/Share $29.04 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $157K Shares 9,304 Share Price $16.87 Est. Cost/Share $14.40 Unrealized @ Report Date +16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $157K Shares 5,116 Share Price $30.69 Est. Cost/Share $18.47 Unrealized @ Report Date +67.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $157K Shares 7,934 Share Price $19.79 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $156K Shares 10,791 Share Price $14.46 Est. Cost/Share $33.61 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $153K Shares 7,687 Share Price $19.90 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $152K Shares 22,615 Share Price $6.72 Est. Cost/Share $7.96 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $152K Shares 2,924 Share Price $51.98 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.9%
— SANDY SPRING BANCORP INC 0.0%
Value $152K Shares 3,910 Share Price $38.87 Est. Cost/Share $31.12 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $151K Shares 16,208 Share Price $9.32 * Est. Cost/Share $4.63 Unrealized @ Report Date -24.3%
LADR LADDER CAP CORP 0.0%
Value $151K Shares 9,993 Share Price $15.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $151K Shares 54,362 Share Price $2.78 Est. Cost/Share $7.06 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $151K Shares 7,797 Share Price $19.37 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $149K Shares 3,714 Share Price $40.12 Est. Cost/Share $39.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $149K Shares 2,775 Share Price $53.69 * Est. Cost/Share $32.14 Unrealized @ Report Date +55.5%
UTL UNITIL CORP 0.0%
Value $149K Shares 3,206 Share Price $46.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +16.9%
BANF BANCFIRST CORP 0.0%
Value $148K Shares 2,783 Share Price $53.18 * Est. Cost/Share $34.66 Unrealized @ Report Date +33.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $148K Shares 11,269 Share Price $13.13 Est. Cost/Share $11.47 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 8,685 Share Price $16.93 * Est. Cost/Share $8.03 Unrealized @ Report Date +88.6%
— STATE AUTO FINL CORP 0.0%
Value $146K Shares 5,098 Share Price $28.64 Est. Cost/Share $25.73 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $146K Shares 13,423 Share Price $10.88 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.4%
CNS COHEN & STEERS INC 0.0%
Value $146K Shares 3,583 Share Price $40.75 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $146K Shares 14,853 Share Price $9.83 * Est. Cost/Share $19.90 Unrealized @ Report Date -38.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $146K Shares 7,264 Share Price $20.10 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $145K Shares 28,123 Share Price $5.16 Est. Cost/Share $5.64 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $144K Shares 3,161 Share Price $45.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +56.0%
OPK OPKO HEALTH INC 0.0%
Value $144K Shares 45,335 Share Price $3.18 * Est. Cost/Share $9.84 Unrealized @ Report Date -59.1%
TCBK TRICO BANCSHARES 0.0%
Value $144K Shares 3,865 Share Price $37.26 * Est. Cost/Share $27.21 Unrealized @ Report Date +40.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $143K Shares 171,302 Share Price $0.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $143K Shares 3,362 Share Price $42.53 * Est. Cost/Share $14.84 Unrealized @ Report Date +40.1%
— CENTERSTATE BK CORP 0.0%
Value $143K Shares 5,374 Share Price $26.61 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $142K Shares 40,409 Share Price $3.51 Est. Cost/Share $4.94 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $142K Shares 7,265 Share Price $19.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $141K Shares 12,657 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $141K Shares 2,838 Share Price $49.68 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.0%
— MSG NETWORK INC 0.0%
Value $140K Shares 6,179 Share Price $22.66 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $139K Shares 4,846 Share Price $28.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $138K Shares 8,932 Share Price $15.45 Est. Cost/Share $17.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $138K Shares 1,549 Share Price $89.09 * Est. Cost/Share $19.51 Unrealized @ Report Date +101.6%
JOE ST JOE CO 0.0%
Value $138K Shares 7,282 Share Price $18.95 * Est. Cost/Share $20.80 Unrealized @ Report Date -11.0%
— VITAMIN SHOPPE INC 0.0%
Value $138K Shares 31,740 Share Price $4.35 Est. Cost/Share $31.50 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $138K Shares 2,433 Share Price $56.72 Est. Cost/Share $18.48 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $137K Shares 3,693 Share Price $37.10 Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $137K Shares 32,511 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $137K Shares 27,248 Share Price $5.03 Est. Cost/Share $18.44 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $137K Shares 5,073 Share Price $27.01 * Est. Cost/Share $13.33 Unrealized @ Report Date +40.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $137K Shares 10,450 Share Price $13.11 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $136K Shares 7,525 Share Price $18.07 Est. Cost/Share $12.86 Unrealized @ Report Date +43.3%
ACCO ACCO BRANDS CORP 0.0%
Value $136K Shares 10,831 Share Price $12.56 * Est. Cost/Share $5.02 Unrealized @ Report Date +74.3%
— APTIV PLC 0.0%
Value $135K Shares 1,586 Share Price $85.12 Est. Cost/Share $84.22 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $135K Shares 2,435 Share Price $55.44 Est. Cost/Share $35.14 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $135K Shares 2,540 Share Price $53.15 Est. Cost/Share $36.82 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $134K Shares 1,901 Share Price $70.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +22.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $134K Shares 3,753 Share Price $35.70 Est. Cost/Share $23.37 Unrealized @ Report Date +53.7%
— FOUNDATION MEDICINE INC 0.0%
Value $134K Shares 1,700 Share Price $78.82 Est. Cost/Share $47.65 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $134K Shares 4,651 Share Price $28.81 * Est. Cost/Share $16.37 Unrealized @ Report Date +47.2%
NVEC NVE CORP 0.0%
Value $134K Shares 1,601 Share Price $83.70 * Est. Cost/Share $82.73 Unrealized @ Report Date -2.0%
— LA QUINTA HLDGS INC 0.0%
Value $134K Shares 7,073 Share Price $18.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $132K Shares 7,750 Share Price $17.03 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $131K Shares 3,361 Share Price $38.98 Est. Cost/Share $25.74 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $130K Shares 1,110 Share Price $117.12 Est. Cost/Share $116.76 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 19,396 Share Price $6.70 * Est. Cost/Share $31.12 Unrealized @ Report Date -72.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129K Shares 12,740 Share Price $10.13 * Est. Cost/Share $6.40 Unrealized @ Report Date +51.6%
— BOINGO WIRELESS INC 0.0%
Value $129K Shares 5,217 Share Price $24.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $129K Shares 2,149 Share Price $60.03 * Est. Cost/Share $62.11 Unrealized @ Report Date -1.3%
ANAB ANAPTYSBIO INC 0.0%
Value $129K Shares 1,240 Share Price $104.03 * Est. Cost/Share $60.35 Unrealized @ Report Date +86.7%
AXGN AXOGEN INC 0.0%
Value $129K Shares 3,518 Share Price $36.67 * Est. Cost/Share $23.60 Unrealized @ Report Date +30.0%
PRK PARK NATL CORP 0.0%
Value $128K Shares 1,226 Share Price $104.40 Est. Cost/Share $95.79 Unrealized @ Report Date +9.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $127K Shares 4,595 Share Price $27.64 * Est. Cost/Share $19.49 Unrealized @ Report Date +16.4%
— TALLGRASS ENERGY GP LP 0.0%
Value $127K Shares 6,689 Share Price $18.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $126K Shares 18,838 Share Price $6.69 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $126K Shares 11,000 Share Price $11.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $125K Shares 8,928 Share Price $14.00 Est. Cost/Share $23.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $124K Shares 4,580 Share Price $27.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -28.4%
CHEF CHEFS WHSE INC 0.0%
Value $124K Shares 5,410 Share Price $22.92 * Est. Cost/Share $17.41 Unrealized @ Report Date +23.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $123K Shares 2,039 Share Price $60.32 Est. Cost/Share $38.46 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $123K Shares 2,700 Share Price $45.56 Est. Cost/Share $28.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $123K Shares 1,989 Share Price $61.84 Est. Cost/Share $208.99 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $122K Shares 4,154 Share Price $29.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.8%
MOD MODINE MFG CO 0.0%
Value $122K Shares 5,781 Share Price $21.10 * Est. Cost/Share $15.38 Unrealized @ Report Date +48.0%
CSV CARRIAGE SVCS INC 0.0%
Value $122K Shares 4,394 Share Price $27.77 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.0%
— FITBIT INC 0.0%
Value $122K Shares 23,863 Share Price $5.11 Est. Cost/Share $9.79 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $122K Shares 3,624 Share Price $33.66 Est. Cost/Share $30.53 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $121K Shares 788 Share Price $153.55 * Est. Cost/Share $110.28 Unrealized @ Report Date +27.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $121K Shares 6,096 Share Price $19.85 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.4%
HCC WARRIOR MET COAL INC 0.0%
Value $121K Shares 4,306 Share Price $28.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $121K Shares 5,400 Share Price $22.41 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.8%
— QAD INC 0.0%
Value $120K Shares 2,881 Share Price $41.65 Est. Cost/Share $38.89 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $120K Shares 3,835 Share Price $31.29 * Est. Cost/Share $71.19 Unrealized @ Report Date -50.0%
FBNC FIRST BANCORP N C 0.0%
Value $120K Shares 3,368 Share Price $35.63 * Est. Cost/Share $19.53 Unrealized @ Report Date +56.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $119K Shares 4,565 Share Price $26.07 Est. Cost/Share $19.56 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $119K Shares 5,202 Share Price $22.88 Est. Cost/Share $14.63 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $119K Shares 3,782 Share Price $31.46 Est. Cost/Share $33.27 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $118K Shares 5,655 Share Price $20.87 Est. Cost/Share $30.43 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $118K Shares 39,329 Share Price $3.00 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $117K Shares 19,398 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $117K Shares 6,077 Share Price $19.25 * Est. Cost/Share $30.34 Unrealized @ Report Date -31.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $116K Shares 3,587 Share Price $32.34 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.7%
HTO SJW GROUP 0.0%
Value $116K Shares 2,205 Share Price $52.61 * Est. Cost/Share $35.93 Unrealized @ Report Date +56.3%
CCS CENTURY CMNTYS INC 0.0%
Value $116K Shares 3,866 Share Price $30.01 Est. Cost/Share $19.44 Unrealized @ Report Date +53.1%
— RADIUS HEALTH INC 0.0%
Value $115K Shares 3,200 Share Price $35.94 Est. Cost/Share $54.39 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $115K Shares 6,327 Share Price $18.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $115K Shares 16,613 Share Price $6.92 Est. Cost/Share $16.10 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115K Shares 11,200 Share Price $10.27 * Est. Cost/Share $7.74 Unrealized @ Report Date +43.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $114K Shares 41,883 Share Price $2.72 Est. Cost/Share $23.83 Unrealized @ Report Date -88.4%
UVSP UNIVEST CORP PA 0.0%
Value $113K Shares 4,095 Share Price $27.59 Est. Cost/Share $27.37 Unrealized @ Report Date +2.4%
— QUIDEL CORP 0.0%
Value $113K Shares 2,185 Share Price $51.72 Est. Cost/Share $39.07 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $113K Shares 2,611 Share Price $43.28 Est. Cost/Share $44.22 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $113K Shares 13,828 Share Price $8.17 Est. Cost/Share $12.43 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $113K Shares 15,971 Share Price $7.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +56.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $112K Shares 2,084 Share Price $53.74 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.6%
— NEVSUN RES LTD 0.0%
Value $111K Shares 46,387 Share Price $2.39 Est. Cost/Share $3.27 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $111K Shares 3,037 Share Price $36.55 Est. Cost/Share $22.91 Unrealized @ Report Date +61.7%
RUN SUNRUN INC 0.0%
Value $110K Shares 12,315 Share Price $8.93 * Est. Cost/Share $6.61 Unrealized @ Report Date +2.1%
MERC MERCER INTL INC 0.0%
Value $110K Shares 8,823 Share Price $12.47 * Est. Cost/Share $6.24 Unrealized @ Report Date +64.8%
— STATE BK FINL CORP 0.0%
Value $108K Shares 3,616 Share Price $29.87 Est. Cost/Share $18.93 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $108K Shares 1,911 Share Price $56.51 * Est. Cost/Share $53.29 Unrealized @ Report Date +14.2%
— DENNYS CORP 0.0%
Value $107K Shares 6,900 Share Price $15.51 Est. Cost/Share $7.06 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $107K Shares 10,100 Share Price $10.59 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $107K Shares 7,335 Share Price $14.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $106K Shares 3,315 Share Price $31.98 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $106K Shares 11,534 Share Price $9.19 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $105K Shares 4,009 Share Price $26.19 Est. Cost/Share $24.07 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $105K Shares 6,377 Share Price $16.47 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $105K Shares 4,062 Share Price $25.85 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $105K Shares 41,203 Share Price $2.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $105K Shares 6,432 Share Price $16.32 Est. Cost/Share $36.41 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $104K Shares 2,867 Share Price $36.27 * Est. Cost/Share $39.49 Unrealized @ Report Date -23.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $104K Shares 2,716 Share Price $38.29 Est. Cost/Share $40.13 Unrealized @ Report Date -3.0%
GRC GORMAN RUPP CO 0.0%
Value $104K Shares 3,545 Share Price $29.34 Est. Cost/Share $28.03 Unrealized @ Report Date +4.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $104K Shares 3,139 Share Price $33.13 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $104K Shares 3,098 Share Price $33.57 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $103K Shares 163 Share Price $631.90 Est. Cost/Share $640.97 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $103K Shares 62,575 Share Price $1.65 * Est. Cost/Share $7.26 Unrealized @ Report Date -75.6%
— EVERBRIDGE INC 0.0%
Value $103K Shares 2,796 Share Price $36.84 Est. Cost/Share $29.69 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $103K Shares 3,847 Share Price $26.77 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.1%
— ULTRA PETROLEUM CORP 0.0%
Value $102K Shares 24,332 Share Price $4.19 Est. Cost/Share $9.04 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $102K Shares 6,671 Share Price $15.29 Est. Cost/Share $28.49 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $102K Shares 2,062 Share Price $49.47 Est. Cost/Share $45.10 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $101K Shares 9,026 Share Price $11.19 Est. Cost/Share $12.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $101K Shares 7,900 Share Price $12.78 * Est. Cost/Share $11.23 Unrealized @ Report Date +34.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $101K Shares 2,872 Share Price $35.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.6%
— CHASE CORP 0.0%
Value $100K Shares 864 Share Price $115.74 Est. Cost/Share $62.97 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $100K Shares 4,297 Share Price $23.27 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $100K Shares 10,576 Share Price $9.46 Est. Cost/Share $20.86 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $99,000 Shares 4,900 Share Price $20.20 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $99,000 Shares 33,331 Share Price $2.97 Est. Cost/Share $5.04 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $98,000 Shares 4,233 Share Price $23.15 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $98,000 Shares 6,175 Share Price $15.87 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $98,000 Shares 4,163 Share Price $23.54 Est. Cost/Share $11.53 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $98,000 Shares 2,700 Share Price $36.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +259.4%
— FLAGSTAR BANCORP INC 0.0%
Value $98,000 Shares 2,760 Share Price $35.51 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $98,000 Shares 2,503 Share Price $39.15 Est. Cost/Share $37.29 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $97,000 Shares 3,782 Share Price $25.65 Est. Cost/Share $67.25 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $97,000 Shares 319 Share Price $304.08 Est. Cost/Share $311.32 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $96,000 Shares 1,926 Share Price $49.84 * Est. Cost/Share $26.21 Unrealized @ Report Date +67.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $96,000 Shares 4,900 Share Price $19.59 * Est. Cost/Share $11.11 Unrealized @ Report Date +22.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 * Est. Cost/Share $11.75 Unrealized @ Report Date +108.5%
— INOVALON HLDGS INC 0.0%
Value $95,000 Shares 8,898 Share Price $10.68 Est. Cost/Share $21.12 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $95,000 Shares 2,264 Share Price $41.96 Est. Cost/Share $55.81 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $95,000 Shares 2,205 Share Price $43.08 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.6%
— IMMUNOGEN INC 0.0%
Value $95,000 Shares 9,004 Share Price $10.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $94,000 Shares 8,759 Share Price $10.73 Est. Cost/Share $30.42 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $93,000 Shares 1,445 Share Price $64.36 Est. Cost/Share $52.08 Unrealized @ Report Date +22.4%
KAI KADANT INC 0.0%
Value $93,000 Shares 975 Share Price $95.38 * Est. Cost/Share $45.48 Unrealized @ Report Date +104.7%
— STONE ENERGY CORP 0.0%
Value $92,000 Shares 2,479 Share Price $37.11 Est. Cost/Share $32.27 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $92,000 Shares 920 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $91,000 Shares 1,729 Share Price $52.63 Est. Cost/Share $48.10 Unrealized @ Report Date +10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91,000 Shares 1,054 Share Price $86.34 * Est. Cost/Share $50.62 Unrealized @ Report Date +53.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $90,000 Shares 2,177 Share Price $41.34 * Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%
VSEC VSE CORP 0.0%
Value $90,000 Shares 1,755 Share Price $51.28 * Est. Cost/Share $46.67 Unrealized @ Report Date -0.4%
— RETROPHIN INC 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $90,000 Shares 6,559 Share Price $13.72 Est. Cost/Share $12.54 Unrealized @ Report Date +9.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $90,000 Shares 1,281 Share Price $70.26 Est. Cost/Share $44.06 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $89,000 Shares 4,027 Share Price $22.10 Est. Cost/Share $25.61 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $89,000 Shares 2,988 Share Price $29.79 * Est. Cost/Share $18.51 Unrealized @ Report Date +48.0%
EC ECOPETROL S A 0.0%
Value $88,000 Shares 4,546 Share Price $19.36 Est. Cost/Share $45.75 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $88,000 Shares 6,150 Share Price $14.31 Est. Cost/Share $22.29 Unrealized @ Report Date -35.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $87,000 Shares 2,294 Share Price $37.93 * Est. Cost/Share $64.10 Unrealized @ Report Date -38.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $87,000 Shares 8,623 Share Price $10.09 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $87,000 Shares 51,196 Share Price $1.70 * Est. Cost/Share $2.25 Unrealized @ Report Date -1.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $86,000 Shares 16,494 Share Price $5.21 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GMS INC 0.0%
Value $86,000 Shares 2,823 Share Price $30.46 Est. Cost/Share $33.34 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $86,000 Shares 3,104 Share Price $27.71 Est. Cost/Share $25.37 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $86,000 Shares 3,720 Share Price $23.12 * Est. Cost/Share $28.85 Unrealized @ Report Date -23.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $86,000 Shares 2,166 Share Price $39.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +42.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $86,000 Shares 16,510 Share Price $5.21 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $86,000 Shares 8,402 Share Price $10.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $85,000 Shares 4,800 Share Price $17.71 Est. Cost/Share $12.92 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $85,000 Shares 5,189 Share Price $16.38 Est. Cost/Share $13.34 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $85,000 Shares 17,473 Share Price $4.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $85,000 Shares 5,447 Share Price $15.60 Est. Cost/Share $13.95 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $84,000 Shares 6,490 Share Price $12.94 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $84,000 Shares 13,647 Share Price $6.16 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $84,000 Shares 3,807 Share Price $22.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +15.3%
— AVX CORP NEW 0.0%
Value $84,000 Shares 5,103 Share Price $16.46 Est. Cost/Share $13.72 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $83,000 Shares 2,923 Share Price $28.40 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
— MYOKARDIA INC 0.0%
Value $83,000 Shares 1,700 Share Price $48.82 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $83,000 Shares 1,877 Share Price $44.22 Est. Cost/Share $42.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $82,000 Shares 2,400 Share Price $34.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $81,000 Shares 3,875 Share Price $20.90 Est. Cost/Share $14.46 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $81,000 Shares 1,155 Share Price $70.13 * Est. Cost/Share $66.80 Unrealized @ Report Date -4.9%
— GP STRATEGIES CORP 0.0%
Value $81,000 Shares 3,589 Share Price $22.57 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $81,000 Shares 8,721 Share Price $9.29 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $81,000 Shares 13,835 Share Price $5.85 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.3%
IMKTA INGLES MKTS INC 0.0%
Value $80,000 Shares 2,357 Share Price $33.94 * Est. Cost/Share $40.18 Unrealized @ Report Date -25.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $80,000 Shares 2,038 Share Price $39.25 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $80,000 Shares 4,651 Share Price $17.20 Est. Cost/Share $31.72 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $80,000 Shares 2,900 Share Price $27.59 * Est. Cost/Share $15.10 Unrealized @ Report Date +61.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $80,000 Shares 2,134 Share Price $37.49 Est. Cost/Share $59.82 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 * Est. Cost/Share $19.44 Unrealized @ Report Date -8.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $79,000 Shares 2,654 Share Price $29.77 Est. Cost/Share $27.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $79,000 Shares 5,357 Share Price $14.75 * Est. Cost/Share $11.06 Unrealized @ Report Date +41.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $79,000 Shares 3,745 Share Price $21.09 Est. Cost/Share $30.34 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $79,000 Shares 1,555 Share Price $50.80 Est. Cost/Share $33.67 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $79,000 Shares 4,274 Share Price $18.48 Est. Cost/Share $16.59 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,553 Share Price $30.94 Est. Cost/Share $34.08 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $79,000 Shares 5,000 Share Price $15.80 * Est. Cost/Share $20.94 Unrealized @ Report Date -26.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $78,000 Shares 4,332 Share Price $18.01 Est. Cost/Share $27.50 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $78,000 Shares 7,262 Share Price $10.74 * Est. Cost/Share $12.60 Unrealized @ Report Date -12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $78,000 Shares 4,713 Share Price $16.55 * Est. Cost/Share $39.98 Unrealized @ Report Date -35.5%
— GUARANTY BANCORP DEL 0.0%
Value $78,000 Shares 2,753 Share Price $28.33 Est. Cost/Share $27.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share $31.47 Unrealized @ Report Date +42.6%
— NCI BUILDING SYS INC 0.0%
Value $77,000 Shares 4,349 Share Price $17.71 Est. Cost/Share $19.54 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $77,000 Shares 15,700 Share Price $4.90 Est. Cost/Share $7.83 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $77,000 Shares 3,472 Share Price $22.18 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $77,000 Shares 10,400 Share Price $7.40 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $76,000 Shares 8,139 Share Price $9.34 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $76,000 Shares 3,491 Share Price $21.77 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $76,000 Shares 9,480 Share Price $8.02 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $75,000 Shares 4,357 Share Price $17.21 Est. Cost/Share $15.81 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $75,000 Shares 3,693 Share Price $20.31 Est. Cost/Share $21.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $75,000 Shares 2,787 Share Price $26.91 Est. Cost/Share $20.53 Unrealized @ Report Date +31.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $75,000 Shares 4,548 Share Price $16.49 Est. Cost/Share $17.81 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $75,000 Shares 8,296 Share Price $9.04 Est. Cost/Share $9.88 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $75,000 Shares 4,100 Share Price $18.29 * Est. Cost/Share $8.71 Unrealized @ Report Date +99.7%
ATRO ASTRONICS CORP 0.0%
Value $74,000 Shares 1,984 Share Price $37.30 * Est. Cost/Share $31.38 Unrealized @ Report Date +11.2%
GOOD GLADSTONE COML CORP 0.0%
Value $74,000 Shares 4,264 Share Price $17.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $74,000 Shares 6,052 Share Price $12.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $74,000 Shares 3,300 Share Price $22.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $74,000 Shares 848 Share Price $87.26 * Est. Cost/Share $24.56 Unrealized @ Report Date +151.5%
— SP PLUS CORP 0.0%
Value $74,000 Shares 2,083 Share Price $35.53 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $74,000 Shares 4,615 Share Price $16.03 Est. Cost/Share $19.72 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $73,000 Shares 2,411 Share Price $30.28 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $73,000 Shares 106,111 Share Price $0.69 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $72,000 Shares 4,248 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $72,000 Shares 19,668 Share Price $3.66 Est. Cost/Share $24.84 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 619 Share Price $116.32 * Est. Cost/Share $57.12 Unrealized @ Report Date +116.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $72,000 Shares 4,705 Share Price $15.30 * Est. Cost/Share $21.38 Unrealized @ Report Date -19.9%
— COMMERCEHUB INC 0.0%
Value $71,000 Shares 3,128 Share Price $22.70 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $71,000 Shares 7,300 Share Price $9.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $70,000 Shares 3,200 Share Price $21.88 Est. Cost/Share $23.75 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $70,000 Shares 6,392 Share Price $10.95 Est. Cost/Share $29.15 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $70,000 Shares 2,962 Share Price $23.63 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $70,000 Shares 4,237 Share Price $16.52 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.1%
— RPX CORP 0.0%
Value $70,000 Shares 6,526 Share Price $10.73 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $69,000 Shares 17,644 Share Price $3.91 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $69,000 Shares 33,000 Share Price $2.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share $41.11 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $69,000 Shares 2,313 Share Price $29.83 Est. Cost/Share $21.18 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $69,000 Shares 19,671 Share Price $3.51 Est. Cost/Share $4.89 Unrealized @ Report Date -27.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $68,000 Shares 1,152 Share Price $59.03 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 7,900 Share Price $8.61 * Est. Cost/Share $10.86 Unrealized @ Report Date -14.9%
RDNT RADNET INC 0.0%
Value $67,000 Shares 4,687 Share Price $14.29 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $67,000 Shares 5,234 Share Price $12.80 Est. Cost/Share $39.16 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $66,000 Shares 5,348 Share Price $12.34 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $66,000 Shares 1,158 Share Price $56.99 Est. Cost/Share $52.94 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $66,000 Shares 2,397 Share Price $27.53 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $66,000 Shares 5,411 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $66,000 Shares 5,148 Share Price $12.82 Est. Cost/Share $11.18 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +52.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 1,654 Share Price $39.30 Est. Cost/Share $31.44 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $64,000 Shares 1,244 Share Price $51.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +78.7%
TBBK BANCORP INC DEL 0.0%
Value $64,000 Shares 5,900 Share Price $10.85 Est. Cost/Share $15.57 Unrealized @ Report Date -31.4%
QCRH QCR HOLDINGS INC 0.0%
Value $64,000 Shares 1,412 Share Price $45.33 * Est. Cost/Share $35.03 Unrealized @ Report Date +22.2%
WMK WEIS MKTS INC 0.0%
Value $64,000 Shares 1,548 Share Price $41.34 * Est. Cost/Share $35.16 Unrealized @ Report Date -6.7%
GEF/B GREIF INC 0.0%
Value $64,000 Shares 1,108 Share Price $57.76 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $64,000 Shares 1,910 Share Price $33.51 * Est. Cost/Share $16.93 Unrealized @ Report Date +51.2%
— MEDLEY CAP CORP 0.0%
Value $63,000 Shares 15,800 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 * Est. Cost/Share $33.89 Unrealized @ Report Date -28.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 6,600 Share Price $9.55 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.6%
— MCEWEN MNG INC 0.0%
Value $63,000 Shares 30,207 Share Price $2.09 Est. Cost/Share $3.23 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $63,000 Shares 3,238 Share Price $19.46 Est. Cost/Share $19.91 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $43.59 Unrealized @ Report Date -30.5%
— GLU MOBILE INC 0.0%
Value $62,000 Shares 16,506 Share Price $3.76 Est. Cost/Share $5.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $62,000 Shares 2,504 Share Price $24.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $62,000 Shares 1,034 Share Price $59.96 Est. Cost/Share $49.36 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $62,000 Shares 3,147 Share Price $19.70 * Est. Cost/Share $9.79 Unrealized @ Report Date +25.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $61,000 Shares 4,244 Share Price $14.37 * Est. Cost/Share $13.62 Unrealized @ Report Date +3.2%
— SPIRIT AIRLS INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share $33.46 Unrealized @ Report Date —
— K12 INC 0.0%
Value $61,000 Shares 4,287 Share Price $14.23 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $61,000 Shares 1,395 Share Price $43.73 Est. Cost/Share $40.14 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $61,000 Shares 422 Share Price $144.55 * Est. Cost/Share $120.84 Unrealized @ Report Date +9.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $61,000 Shares 294 Share Price $207.48 * Est. Cost/Share $116.26 Unrealized @ Report Date +9.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $61,000 Shares 7,100 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $61,000 Shares 2,119 Share Price $28.79 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $61,000 Shares 4,864 Share Price $12.54 Est. Cost/Share $11.70 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $60,000 Shares 2,152 Share Price $27.88 Est. Cost/Share $27.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 16,712 Share Price $3.53 Est. Cost/Share $3.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $59,000 Shares 10,481 Share Price $5.63 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $58,000 Shares 2,104 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $58,000 Shares 5,239 Share Price $11.07 Est. Cost/Share $21.77 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $58,000 Shares 1,265 Share Price $45.85 * Est. Cost/Share $26.63 Unrealized @ Report Date +28.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 900 Share Price $63.33 * Est. Cost/Share $36.42 Unrealized @ Report Date +70.0%
BUSE FIRST BUSEY CORP 0.0%
Value $57,000 Shares 1,918 Share Price $29.72 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.1%
FFWM FIRST FNDTN INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.6%
— XCERRA CORP 0.0%
Value $56,000 Shares 4,823 Share Price $11.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $56,000 Shares 2,431 Share Price $23.04 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $56,000 Shares 1,571 Share Price $35.65 Est. Cost/Share $20.23 Unrealized @ Report Date +72.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $56,000 Shares 4,632 Share Price $12.09 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 * Est. Cost/Share $28.56 Unrealized @ Report Date -35.3%
UMH UMH PPTYS INC 0.0%
Value $56,000 Shares 4,156 Share Price $13.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $56,000 Shares 13,098 Share Price $4.28 * Est. Cost/Share $3.96 Unrealized @ Report Date -31.8%
— EVERI HLDGS INC 0.0%
Value $55,000 Shares 8,277 Share Price $6.64 Est. Cost/Share $7.49 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $55,000 Shares 12,859 Share Price $4.28 Est. Cost/Share $8.48 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $55,000 Shares 5,321 Share Price $10.34 Est. Cost/Share $19.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +99.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $54,000 Shares 1,641 Share Price $32.91 Est. Cost/Share $28.93 Unrealized @ Report Date +14.0%
— NEW YORK REIT INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 4,139 Share Price $13.05 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $53,000 Shares 3,394 Share Price $15.62 Est. Cost/Share $19.15 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,062 Share Price $25.70 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $52,000 Shares 5,158 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $52,000 Shares 4,540 Share Price $11.45 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,648 Share Price $14.25 Est. Cost/Share $15.90 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $52,000 Shares 1,746 Share Price $29.78 * Est. Cost/Share $15.40 Unrealized @ Report Date +26.7%
— CHANNELADVISOR CORP 0.0%
Value $52,000 Shares 5,693 Share Price $9.13 Est. Cost/Share $14.40 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $52,000 Shares 6,400 Share Price $8.13 Est. Cost/Share $8.02 Unrealized @ Report Date +1.1%
NNBR NN INC 0.0%
Value $52,000 Shares 2,171 Share Price $23.95 * Est. Cost/Share $13.84 Unrealized @ Report Date +81.2%
YORW YORK WTR CO 0.0%
Value $51,000 Shares 1,646 Share Price $30.98 * Est. Cost/Share $24.63 Unrealized @ Report Date +6.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share $11.41 Unrealized @ Report Date +150.3%
— PEOPLES UTAH BANCORP 0.0%
Value $51,000 Shares 1,563 Share Price $32.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $50,000 Shares 1,790 Share Price $27.93 * Est. Cost/Share $14.26 Unrealized @ Report Date +85.2%
YEXT YEXT INC 0.0%
Value $50,000 Shares 3,914 Share Price $12.77 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.0%
AROW ARROW FINL CORP 0.0%
Value $50,000 Shares 1,458 Share Price $34.29 * Est. Cost/Share $16.61 Unrealized @ Report Date +38.0%
— PIER 1 IMPORTS INC 0.0%
Value $50,000 Shares 15,642 Share Price $3.20 Est. Cost/Share $13.06 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $49,000 Shares 3,300 Share Price $14.85 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $19.09 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $49,000 Shares 1,326 Share Price $36.95 * Est. Cost/Share $41.11 Unrealized @ Report Date -6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $49,000 Shares 2,164 Share Price $22.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $49,000 Shares 1,675 Share Price $29.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.2%
— RESOLUTE ENERGY CORP 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $41.43 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 -13.1%
FARM FARMER BROS CO 0.0%
Value $49,000 Shares 1,635 Share Price $29.97 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $48,000 Shares 4,602 Share Price $10.43 Est. Cost/Share $23.48 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $48,000 Shares 3,400 Share Price $14.12 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $48,000 Shares 2,080 Share Price $23.08 Est. Cost/Share $25.96 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $48,000 Shares 1,723 Share Price $27.86 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.2%
— PDL BIOPHARMA INC 0.0%
Value $48,000 Shares 16,167 Share Price $2.97 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 Est. Cost/Share $38.33 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $47,000 Shares 1,628 Share Price $28.87 Est. Cost/Share $26.84 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $47,000 Shares 2,220 Share Price $21.17 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
— CALIFORNIA RES CORP 0.0%
Value $47,000 Shares 2,710 Share Price $17.34 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $46,000 Shares 6,400 Share Price $7.19 Est. Cost/Share $10.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $46,000 Shares 9,500 Share Price $4.84 * Est. Cost/Share $11.09 Unrealized @ Report Date -48.4%
— AT HOME GROUP INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $45,000 Shares 8,200 Share Price $5.49 * Est. Cost/Share $4.28 Unrealized @ Report Date +6.2%
TCX TUCOWS INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $57.72 Unrealized @ Report Date -2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $45,000 Shares 4,675 Share Price $9.63 * Est. Cost/Share $16.58 Unrealized @ Report Date -15.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $44,000 Shares 2,468 Share Price $17.83 Est. Cost/Share $17.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $44,000 Shares 2,154 Share Price $20.43 * Est. Cost/Share $22.33 Unrealized @ Report Date -19.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $44,000 Shares 1,187 Share Price $37.07 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $44,000 Shares 3,483 Share Price $12.63 Est. Cost/Share $18.09 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $44,000 Shares 5,100 Share Price $8.63 * Est. Cost/Share $17.23 Unrealized @ Report Date -44.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $43,000 Shares 1,344 Share Price $31.99 * Est. Cost/Share $22.32 Unrealized @ Report Date -3.7%
— K2M GROUP HLDGS INC 0.0%
Value $43,000 Shares 2,257 Share Price $19.05 Est. Cost/Share $23.93 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $43,000 Shares 1,080 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $42,000 Shares 8,891 Share Price $4.72 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $40.77 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 Est. Cost/Share $19.13 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $42,000 Shares 1,866 Share Price $22.51 * Est. Cost/Share $13.06 Unrealized @ Report Date +25.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $42,000 Shares 4,800 Share Price $8.75 Est. Cost/Share $8.90 Unrealized @ Report Date -2.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $42,000 Shares 1,152 Share Price $36.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -5.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $41,000 Shares 22,700 Share Price $1.81 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $41,000 Shares 1,908 Share Price $21.49 Est. Cost/Share $28.30 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $41,000 Shares 8,800 Share Price $4.66 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $40,000 Shares 5,600 Share Price $7.14 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $40,000 Shares 7,315 Share Price $5.47 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $39,000 Shares 9,518 Share Price $4.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,052 Share Price $37.07 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $39,000 Shares 6,949 Share Price $5.61 Est. Cost/Share $10.36 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $39,000 Shares 4,913 Share Price $7.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $39,000 Shares 40,721 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $38,000 Shares 4,650 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $38,000 Shares 3,509 Share Price $10.83 * Est. Cost/Share $29.33 Unrealized @ Report Date -65.7%
— KLONDEX MNS LTD 0.0%
Value $37,000 Shares 15,638 Share Price $2.37 Est. Cost/Share $2.62 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $30.43 Unrealized @ Report Date -64.0%
HCKT HACKETT GROUP INC 0.0%
Value $37,000 Shares 2,250 Share Price $16.44 Est. Cost/Share $15.60 Unrealized @ Report Date +7.0%
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,053 Share Price $7.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +4.1%
— TELIGENT INC NEW 0.0%
Value $37,000 Shares 11,080 Share Price $3.34 Est. Cost/Share $6.68 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $37,000 Shares 3,347 Share Price $11.05 * Est. Cost/Share $19.62 Unrealized @ Report Date -28.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37,000 Shares 8,100 Share Price $4.57 * Est. Cost/Share $8.38 Unrealized @ Report Date -43.4%
— OCWEN FINL CORP 0.0%
Value $36,000 Shares 8,800 Share Price $4.09 Est. Cost/Share $39.88 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $36,000 Shares 1,245 Share Price $28.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +87.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 * Est. Cost/Share $14.88 Unrealized @ Report Date +4.7%
— STUDENT TRANSN INC 0.0%
Value $35,000 Shares 4,708 Share Price $7.43 Est. Cost/Share $6.16 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $35,000 Shares 1,564 Share Price $22.38 Est. Cost/Share $15.72 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $35,000 Shares 7,300 Share Price $4.79 * Est. Cost/Share $12.26 Unrealized @ Report Date -58.1%
— ANGI HOMESERVICES INC 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share $10.38 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,730 Share Price $5.20 * Est. Cost/Share $5.55 Unrealized @ Report Date -3.6%
LFCR LANDEC CORP 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share $11.79 Unrealized @ Report Date +11.4%
PLUG PLUG POWER INC 0.0%
Value $34,000 Shares 17,975 Share Price $1.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -56.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,000 Shares 14,150 Share Price $2.40 Est. Cost/Share $4.03 Unrealized @ Report Date -40.8%
— BENEFITFOCUS INC 0.0%
Value $33,000 Shares 1,372 Share Price $24.05 Est. Cost/Share $43.73 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
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 —
AD UNITED STATES CELLULAR CORP 0.0%
Value $33,000 Shares 823 Share Price $40.10 * Est. Cost/Share $25.74 Unrealized @ Report Date -16.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $32,000 Shares 1,383 Share Price $23.14 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.1%
— GNC HLDGS INC 0.0%
Value $32,000 Shares 8,093 Share Price $3.95 Est. Cost/Share $51.72 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $9.33 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $32,000 Shares 3,301 Share Price $9.69 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $32,000 Shares 5,800 Share Price $5.52 Est. Cost/Share $15.69 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $32,000 Shares 2,365 Share Price $13.53 Est. Cost/Share $41.01 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 8,721 Share Price $3.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $31,000 Shares 2,490 Share Price $12.45 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,667 Share Price $18.60 Est. Cost/Share $16.80 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $31,000 Shares 21,720 Share Price $1.43 Est. Cost/Share $5.80 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $31,000 Shares 33,903 Share Price $0.91 * Est. Cost/Share $1.98 Unrealized @ Report Date -39.4%
TGB TASEKO MINES LTD 0.0%
Value $31,000 Shares 26,637 Share Price $1.16 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.4%
ERII ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 Est. Cost/Share $10.67 Unrealized @ Report Date -24.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $30,000 Shares 2,884 Share Price $10.40 Est. Cost/Share $11.93 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $30,000 Shares 1,490 Share Price $20.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $30,000 Shares 4,876 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29,000 Shares 2,143 Share Price $13.53 * Est. Cost/Share $16.04 Unrealized @ Report Date -5.9%
OFLX OMEGA FLEX INC 0.0%
Value $29,000 Shares 434 Share Price $66.82 * Est. Cost/Share $59.20 Unrealized @ Report Date +5.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $29,000 Shares 1,187 Share Price $24.43 * Est. Cost/Share $33.30 Unrealized @ Report Date -36.8%
PI IMPINJ INC 0.0%
Value $29,000 Shares 2,255 Share Price $12.86 * Est. Cost/Share $38.55 Unrealized @ Report Date -56.7%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $29,000 Shares 2,505 Share Price $11.58 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— ACHAOGEN INC 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share $21.82 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $28,000 Shares 2,120 Share Price $13.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $19.38 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $28,000 Shares 5,766 Share Price $4.86 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $28,000 Shares 6,683 Share Price $4.19 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $28,000 Shares 1,539 Share Price $18.19 Est. Cost/Share $15.82 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 —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 5,810 Share Price $4.65 Est. Cost/Share $8.13 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $27,000 Shares 3,039 Share Price $8.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $26,000 Shares 41,878 Share Price $0.62 Est. Cost/Share $4.92 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $26,000 Shares 1,771 Share Price $14.68 * Est. Cost/Share $7.23 Unrealized @ Report Date +18.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $21.43 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $18.67 Unrealized @ Report Date +33.8%
— ADURO BIOTECH INC 0.0%
Value $25,000 Shares 2,692 Share Price $9.29 Est. Cost/Share $28.23 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $25,000 Shares 5,069 Share Price $4.93 * Est. Cost/Share $7.75 Unrealized @ Report Date -32.4%
— ROCKWELL MED INC 0.0%
Value $25,000 Shares 4,883 Share Price $5.12 Est. Cost/Share $16.18 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $25,000 Shares 1,212 Share Price $20.63 Est. Cost/Share $36.30 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $24,000 Shares 3,653 Share Price $6.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24,000 Shares 3,302 Share Price $7.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24,000 Shares 10,275 Share Price $2.34 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Share Price $4.88 Est. Cost/Share $4.27 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 —
NTRA NATERA INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 * Est. Cost/Share $11.13 Unrealized @ Report Date -11.8%
— DERMIRA INC 0.0%
Value $23,000 Shares 2,928 Share Price $7.86 Est. Cost/Share $29.03 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $23,000 Shares 989 Share Price $23.26 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.7%
ELF E L F BEAUTY INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 * Est. Cost/Share $26.69 Unrealized @ Report Date -25.5%
— CAPITAL SR LIVING CORP 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $23,000 Shares 6,297 Share Price $3.65 Est. Cost/Share $8.10 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,658 Share Price $13.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $22,000 Shares 3,412 Share Price $6.45 * Est. Cost/Share $10.90 Unrealized @ Report Date -16.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $21,000 Shares 3,298 Share Price $6.37 Est. Cost/Share $8.19 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $20,000 Shares 1,659 Share Price $12.06 * Est. Cost/Share $9.27 Unrealized @ Report Date +25.5%
— 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 2,585 Share Price $7.74 * Est. Cost/Share $7.25 Unrealized @ Report Date -8.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $19,000 Shares 814 Share Price $23.34 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19,000 Shares 9,087 Share Price $2.09 * Est. Cost/Share $8.97 Unrealized @ Report Date -71.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $19,000 Shares 10,300 Share Price $1.84 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $19,000 Shares 3,200 Share Price $5.94 Est. Cost/Share $46.07 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,000 Shares 697 Share Price $25.82 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $31.11 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $17,000 Shares 5,493 Share Price $3.09 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,000 Shares 443 Share Price $38.37 Est. Cost/Share $37.88 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,273 Share Price $11.78 Est. Cost/Share $23.57 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $15,000 Shares 1,144 Share Price $13.11 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $15,000 Shares 2,048 Share Price $7.32 Est. Cost/Share $39.55 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $10.62 Unrealized @ Report Date -2.9%
DLTH DULUTH HLDGS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $23.50 Unrealized @ Report Date -23.8%
— INVITAE CORP 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share $9.66 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $13,000 Shares 247 Share Price $52.63 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— BIOTIME INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $13,000 Shares 184 Share Price $70.65 Est. Cost/Share $45.00 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $13,000 Shares 1,278 Share Price $10.17 Est. Cost/Share $10.46 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12,000 Shares 464 Share Price $25.86 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,541 Share Price $7.79 * Est. Cost/Share $4.52 Unrealized @ Report Date +0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 2,374 Share Price $5.05 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 2,564 Share Price $4.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,000 Shares 346 Share Price $34.68 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 7,535 Share Price $1.59 Est. Cost/Share $8.53 Unrealized @ Report Date -80.7%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 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 —
— ECLIPSE RES CORP 0.0%
Value $11,000 Shares 7,490 Share Price $1.47 Est. Cost/Share $5.21 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 446 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $10,000 Shares 542 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $10,000 Shares 1,420 Share Price $7.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $10,000 Shares 605 Share Price $16.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9,000 Shares 1,028 Share Price $8.75 Est. Cost/Share $9.40 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $9,000 Shares 374 Share Price $24.06 * Est. Cost/Share $21.54 Unrealized @ Report Date -1.0%
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 647 Share Price $13.91 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— NATIONAL RESH CORP 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $8,000 Shares 644 Share Price $12.42 Est. Cost/Share $14.33 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $16.07 Unrealized @ Report Date -2.5%
— REIS INC 0.0%
Value $8,000 Shares 385 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 Est. Cost/Share $19.20 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,538 Share Price $5.20 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $8,000 Shares 1,652 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 Est. Cost/Share $29.90 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— LIBERTY TAX INC 0.0%
Value $7,000 Shares 665 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7,000 Shares 342 Share Price $20.47 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.0%
— SEARS HLDGS CORP 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share $47.62 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $7,000 Shares 819 Share Price $8.55 Est. Cost/Share $8.16 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6,000 Shares 760 Share Price $7.89 Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $6,000 Shares 871 Share Price $6.89 Est. Cost/Share $6.91 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.26 Unrealized @ Report Date +0.0%
CTRN CITI TRENDS INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
— BENEFICIAL BANCORP INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 672 Share Price $7.44 Est. Cost/Share $7.84 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.0%
— CSS INDS INC 0.0%
Value $5,000 Shares 262 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,000 Shares 768 Share Price $6.51 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +25.8%
— SERVICESOURCE INTL INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $5,000 Shares 584 Share Price $8.56 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $4,000 Shares 492 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $41.91 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.5%
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $70.45 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $34.76 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 2,976 Share Price $1.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— CONDOR HOSPITALITY TR INC 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3,000 Shares 164 Share Price $18.29 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— SAFETY INCOME & GROWTH INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $132.25 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 399 Share Price $5.01 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2,000 Shares 727 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— BEAR ST FINL INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $190.83 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $194.86 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— TWO RIV BANCORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $13.11 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 —
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— DNB FINL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%