CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $42.53B (100.0% shares, 0.0% debt)

Holdings (2,730)

TD TORONTO DOMINION BK ONT 2.4%
Value $1.04B Shares 17,918,703 Share Price $58.06 Est. Cost/Share $43.82 Unrealized @ Report Date +30.6%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value $968M Shares 12,819,314 Share Price $75.54 Est. Cost/Share $61.02 Unrealized @ Report Date +25.5%
AAPL APPLE INC 2.0%
Value $861M Shares 4,703,255 Share Price $183.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +117.6%
MSFT MICROSOFT CORP 1.9%
Value $827M Shares 8,385,320 Share Price $98.67 * Est. Cost/Share $32.74 Unrealized @ Report Date +174.2%
BNS BANK N S HALIFAX 1.9%
Value $794M Shares 13,977,544 Share Price $56.81 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.4%
SU SUNCOR ENERGY INC NEW 1.4%
Value $574M Shares 14,071,571 Share Price $40.82 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC 1.3%
Value $546M Shares 321,418 Share Price $1699.50 * Est. Cost/Share $24.39 Unrealized @ Report Date +225.4%
BMO BANK MONTREAL QUE 1.2%
Value $494M Shares 6,370,935 Share Price $77.54 * Est. Cost/Share $41.30 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $453M Shares 3,730,036 Share Price $121.43 * Est. Cost/Share $67.80 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 1.1%
Value $452M Shares 5,460,351 Share Price $82.86 * Est. Cost/Share $54.64 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.9%
Value $402M Shares 4,906,245 Share Price $82.02 * Est. Cost/Share $45.18 Unrealized @ Report Date +52.6%
CNQ CANADIAN NAT RES LTD 0.9%
Value $396M Shares 10,926,357 Share Price $36.21 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.9%
META FACEBOOK INC 0.9%
Value $390M Shares 2,005,846 Share Price $194.39 * Est. Cost/Share $78.36 Unrealized @ Report Date +129.0%
MFC MANULIFE FINL CORP 0.9%
Value $378M Shares 20,956,867 Share Price $18.02 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $376M Shares 3,605,061 Share Price $104.38 * Est. Cost/Share $40.77 Unrealized @ Report Date +118.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $361M Shares 1,935,143 Share Price $186.77 * Est. Cost/Share $127.41 Unrealized @ Report Date +53.0%
ENB ENBRIDGE INC 0.8%
Value $361M Shares 10,073,567 Share Price $35.85 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.0%
CSCO CISCO SYS INC 0.8%
Value $361M Shares 8,376,738 Share Price $43.06 * Est. Cost/Share $17.76 Unrealized @ Report Date +95.7%
T AT&T INC 0.8%
Value $355M Shares 11,061,839 Share Price $32.14 * Est. Cost/Share $12.97 Unrealized @ Report Date +12.0%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $355M Shares 4,074,242 Share Price $87.25 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.6%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $337M Shares 8,273,199 Share Price $40.68 Est. Cost/Share $37.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $330M Shares 291,997 Share Price $1129.88 * Est. Cost/Share $37.29 Unrealized @ Report Date +44.8%
PFE PFIZER INC 0.7%
Value $317M Shares 8,719,345 Share Price $36.32 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.7%
BCE BCE INC 0.7%
Value $300M Shares 7,388,823 Share Price $40.63 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW 0.7%
Value $300M Shares 2,372,635 Share Price $126.51 * Est. Cost/Share $71.25 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $293M Shares 5,820,459 Share Price $50.37 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.1%
SLF SUN LIFE FINL INC 0.7%
Value $290M Shares 7,195,092 Share Price $40.30 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.4%
INTC INTEL CORP 0.7%
Value $287M Shares 5,762,041 Share Price $49.75 * Est. Cost/Share $21.12 Unrealized @ Report Date +113.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $286M Shares 3,656,625 Share Price $78.12 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $282M Shares 1,149,721 Share Price $245.52 * Est. Cost/Share $75.47 Unrealized @ Report Date +181.0%
NTR NUTRIEN LTD 0.7%
Value $279M Shares 5,110,815 Share Price $54.58 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%
V VISA INC 0.6%
Value $271M Shares 2,042,687 Share Price $132.73 * Est. Cost/Share $69.44 Unrealized @ Report Date +75.8%
TU TELUS CORP 0.6%
Value $271M Shares 7,597,141 Share Price $35.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.9%
MGA MAGNA INTL INC 0.6%
Value $267M Shares 4,581,362 Share Price $58.34 * Est. Cost/Share $31.90 Unrealized @ Report Date +53.4%
MA MASTERCARD INCORPORATED 0.6%
Value $266M Shares 1,354,428 Share Price $196.69 * Est. Cost/Share $97.43 Unrealized @ Report Date +85.1%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $266M Shares 5,578,706 Share Price $47.65 Est. Cost/Share $45.61 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.6%
Value $255M Shares 228,410 Share Price $1115.83 * Est. Cost/Share $36.12 Unrealized @ Report Date +48.5%
PEP PEPSICO INC 0.6%
Value $248M Shares 2,272,609 Share Price $108.95 * Est. Cost/Share $65.63 Unrealized @ Report Date +24.5%
BAC BANK AMER CORP 0.6%
Value $235M Shares 8,316,783 Share Price $28.21 * Est. Cost/Share $11.34 Unrealized @ Report Date +119.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $229M Shares 842,860 Share Price $271.37 Est. Cost/Share $170.68 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.5%
Value $228M Shares 1,243,841 Share Price $183.68 Est. Cost/Share $157.10 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $222M Shares 660,397 Share Price $335.87 Est. Cost/Share $146.89 Unrealized @ Report Date +124.9%
WFC WELLS FARGO CO NEW 0.5%
Value $219M Shares 3,946,365 Share Price $55.48 * Est. Cost/Share $32.87 Unrealized @ Report Date +31.9%
HD HOME DEPOT INC 0.5%
Value $215M Shares 1,098,812 Share Price $195.23 * Est. Cost/Share $76.27 Unrealized @ Report Date +103.2%
NKE NIKE INC 0.5%
Value $207M Shares 2,593,574 Share Price $79.73 * Est. Cost/Share $42.97 Unrealized @ Report Date +48.6%
ORCL ORACLE CORP 0.5%
Value $200M Shares 4,532,472 Share Price $44.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.0%
EXC EXELON CORP 0.5%
Value $197M Shares 4,612,358 Share Price $42.65 * Est. Cost/Share $16.24 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.5%
Value $196M Shares 2,286,078 Share Price $85.71 * Est. Cost/Share $20.95 Unrealized @ Report Date +20.5%
— TRANSCANADA CORP 0.5%
Value $195M Shares 4,504,159 Share Price $43.39 Est. Cost/Share $42.15 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $193M Shares 3,181,495 Share Price $60.74 * Est. Cost/Share $35.19 Unrealized @ Report Date +26.5%
MCD MCDONALDS CORP 0.5%
Value $192M Shares 1,222,926 Share Price $156.80 * Est. Cost/Share $73.07 Unrealized @ Report Date +85.5%
— GROUPE CGI INC 0.4%
Value $182M Shares 2,860,961 Share Price $63.56 Est. Cost/Share $33.88 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $181M Shares 2,116,818 Share Price $85.67 * Est. Cost/Share $59.31 Unrealized @ Report Date +15.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $180M Shares 2,390,347 Share Price $75.49 * Est. Cost/Share $50.30 Unrealized @ Report Date +41.1%
CMCSA COMCAST CORP NEW 0.4%
Value $178M Shares 5,419,123 Share Price $32.85 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.8%
OTEX OPEN TEXT CORP 0.4%
Value $174M Shares 4,914,338 Share Price $35.31 * Est. Cost/Share $25.92 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $170M Shares 1,213,017 Share Price $139.83 * Est. Cost/Share $105.70 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.4%
Value $164M Shares 3,736,279 Share Price $43.87 * Est. Cost/Share $29.80 Unrealized @ Report Date +14.1%
C CITIGROUP INC 0.4%
Value $163M Shares 2,436,053 Share Price $66.98 * Est. Cost/Share $36.81 Unrealized @ Report Date +44.1%
CVS CVS HEALTH CORP 0.4%
Value $156M Shares 2,419,095 Share Price $64.43 * Est. Cost/Share $54.69 Unrealized @ Report Date -5.5%
LOW LOWES COS INC 0.4%
Value $154M Shares 1,609,531 Share Price $95.66 * Est. Cost/Share $45.93 Unrealized @ Report Date +71.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $153M Shares 1,889,087 Share Price $80.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $148M Shares 2,450,465 Share Price $60.51 * Est. Cost/Share $48.77 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO 0.3%
Value $146M Shares 1,393,124 Share Price $104.95 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.5%
GILD GILEAD SCIENCES INC 0.3%
Value $145M Shares 2,042,062 Share Price $70.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.3%
Value $143M Shares 2,515,014 Share Price $56.84 * Est. Cost/Share $25.32 Unrealized @ Report Date +27.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $141M Shares 1,688,592 Share Price $83.75 * Est. Cost/Share $57.93 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $140M Shares 1,258,429 Share Price $110.96 * Est. Cost/Share $39.20 Unrealized @ Report Date +110.6%
NVDA NVIDIA CORP 0.3%
Value $138M Shares 584,135 Share Price $236.98 * Est. Cost/Share $1.56 Unrealized @ Report Date +285.4%
ABBV ABBVIE INC 0.3%
Value $135M Shares 1,457,385 Share Price $92.73 * Est. Cost/Share $37.15 Unrealized @ Report Date +89.8%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $135M Shares 5,919,723 Share Price $22.76 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $134M Shares 1,730,222 Share Price $77.28 Est. Cost/Share $68.07 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $133M Shares 718,396 Share Price $185.46 Est. Cost/Share $107.73 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $131M Shares 1,376,925 Share Price $95.26 * Est. Cost/Share $28.60 Unrealized @ Report Date +38.3%
— DOWDUPONT INC 0.3%
Value $131M Shares 1,984,587 Share Price $65.99 Est. Cost/Share $68.98 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.3%
Value $127M Shares 5,452,816 Share Price $23.34 * Est. Cost/Share $18.25 Unrealized @ Report Date +3.9%
PBA PEMBINA PIPELINE CORP 0.3%
Value $127M Shares 3,645,448 Share Price $34.74 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.3%
FTS FORTIS INC 0.3%
Value $126M Shares 3,934,176 Share Price $32.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.9%
BKNG BOOKING HLDGS INC 0.3%
Value $125M Shares 61,533 Share Price $2028.28 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
VET VERMILION ENERGY INC 0.3%
Value $125M Shares 3,451,490 Share Price $36.15 * Est. Cost/Share $38.62 Unrealized @ Report Date -10.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $124M Shares 2,240,473 Share Price $55.39 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.3%
Value $124M Shares 739,122 Share Price $167.13 * Est. Cost/Share $22.98 Unrealized @ Report Date +45.4%
SYY SYSCO CORP 0.3%
Value $123M Shares 1,793,123 Share Price $68.35 * Est. Cost/Share $27.07 Unrealized @ Report Date +93.1%
— OWENS ILL INC 0.3%
Value $122M Shares 7,220,268 Share Price $16.83 Est. Cost/Share $25.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $119M Shares 303,119 Share Price $391.40 * Est. Cost/Share $10.26 Unrealized @ Report Date +232.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $118M Shares 722,728 Share Price $163.65 * Est. Cost/Share $80.82 Unrealized @ Report Date +72.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $118M Shares 692,144 Share Price $170.26 * Est. Cost/Share $106.88 Unrealized @ Report Date -1.6%
OSK OSHKOSH CORP 0.3%
Value $118M Shares 1,672,285 Share Price $70.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +78.5%
ADBE ADOBE SYS INC 0.3%
Value $114M Shares 468,925 Share Price $243.79 * Est. Cost/Share $85.09 Unrealized @ Report Date +178.0%
— HOLLYFRONTIER CORP 0.3%
Value $112M Shares 1,630,252 Share Price $68.51 Est. Cost/Share $31.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $111M Shares 1,886,416 Share Price $59.07 * Est. Cost/Share $34.21 Unrealized @ Report Date +62.4%
TGT TARGET CORP 0.3%
Value $110M Shares 1,447,677 Share Price $76.20 * Est. Cost/Share $52.11 Unrealized @ Report Date +14.5%
GM GENERAL MTRS CO 0.3%
Value $110M Shares 2,789,952 Share Price $39.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $108M Shares 1,371,154 Share Price $79.13 * Est. Cost/Share $50.56 Unrealized @ Report Date +11.6%
UNP UNION PAC CORP 0.3%
Value $108M Shares 760,471 Share Price $141.81 * Est. Cost/Share $68.46 Unrealized @ Report Date +72.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $104M Shares 827,248 Share Price $125.13 Est. Cost/Share $106.70 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $103M Shares 4,028,354 Share Price $25.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +30.9%
PSA PUBLIC STORAGE 0.2%
Value $103M Shares 452,346 Share Price $227.04 * Est. Cost/Share $140.50 Unrealized @ Report Date +8.2%
FNV FRANCO NEVADA CORP 0.2%
Value $101M Shares 1,384,681 Share Price $73.19 * Est. Cost/Share $53.27 Unrealized @ Report Date +23.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $99.26M Shares 2,285,318 Share Price $43.43 Est. Cost/Share $40.32 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $98.59M Shares 534,041 Share Price $184.61 * Est. Cost/Share $92.15 Unrealized @ Report Date +52.2%
— GOLDCORP INC NEW 0.2%
Value $95.49M Shares 6,938,872 Share Price $13.76 Est. Cost/Share $18.43 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $94.85M Shares 87,398 Share Price $1085.23 * Est. Cost/Share $627.46 Unrealized @ Report Date +80.0%
MMM 3M CO 0.2%
Value $94.65M Shares 481,031 Share Price $196.77 * Est. Cost/Share $90.78 Unrealized @ Report Date +43.4%
ABT ABBOTT LABS 0.2%
Value $93.85M Shares 1,537,639 Share Price $61.04 * Est. Cost/Share $33.58 Unrealized @ Report Date +58.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $93.78M Shares 852,760 Share Price $109.97 * Est. Cost/Share $56.78 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.2%
Value $93.67M Shares 2,174,386 Share Price $43.08 * Est. Cost/Share $33.85 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.2%
Value $92.28M Shares 836,814 Share Price $110.27 * Est. Cost/Share $38.36 Unrealized @ Report Date +127.5%
— GENERAL ELECTRIC CO 0.2%
Value $90.2M Shares 6,625,737 Share Price $13.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $89.92M Shares 465,122 Share Price $193.32 Est. Cost/Share $144.24 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $88.88M Shares 1,917,019 Share Price $46.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.2%
Value $88.48M Shares 364,367 Share Price $242.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $88.4M Shares 6,045,298 Share Price $14.62 * Est. Cost/Share $8.30 Unrealized @ Report Date +56.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $86.35M Shares 1,645,386 Share Price $52.48 Est. Cost/Share $30.26 Unrealized @ Report Date +74.4%
HON HONEYWELL INTL INC 0.2%
Value $85.6M Shares 594,063 Share Price $144.09 * Est. Cost/Share $69.05 Unrealized @ Report Date +64.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $84.84M Shares 1,072,730 Share Price $79.09 * Est. Cost/Share $58.22 Unrealized @ Report Date +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $84.19M Shares 406,221 Share Price $207.26 Est. Cost/Share $112.47 Unrealized @ Report Date +84.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $83.59M Shares 174,754 Share Price $478.32 * Est. Cost/Share $114.07 Unrealized @ Report Date +33.7%
LLY LILLY ELI & CO 0.2%
Value $83.24M Shares 974,988 Share Price $85.38 * Est. Cost/Share $54.79 Unrealized @ Report Date +34.5%
NEM NEWMONT MINING CORP 0.2%
Value $82.16M Shares 2,176,570 Share Price $37.75 * Est. Cost/Share $21.99 Unrealized @ Report Date +42.5%
ELV ANTHEM INC 0.2%
Value $82.14M Shares 344,888 Share Price $238.17 * Est. Cost/Share $128.20 Unrealized @ Report Date +63.4%
COP CONOCOPHILLIPS 0.2%
Value $81.48M Shares 1,169,117 Share Price $69.69 * Est. Cost/Share $42.67 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $80.68M Shares 1,244,484 Share Price $64.83 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.5%
HCA HCA HEALTHCARE INC 0.2%
Value $80.4M Shares 782,524 Share Price $102.75 * Est. Cost/Share $70.27 Unrealized @ Report Date +34.5%
USB US BANCORP DEL 0.2%
Value $79.42M Shares 1,586,664 Share Price $50.05 * Est. Cost/Share $26.94 Unrealized @ Report Date +38.3%
— CYRUSONE INC 0.2%
Value $78.82M Shares 1,347,702 Share Price $58.48 Est. Cost/Share $53.38 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $78.63M Shares 3,463,367 Share Price $22.70 * Est. Cost/Share $9.15 Unrealized @ Report Date +88.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $77.69M Shares 262,665 Share Price $295.80 * Est. Cost/Share $127.28 Unrealized @ Report Date +106.3%
— AETNA INC NEW 0.2%
Value $77.25M Shares 420,361 Share Price $183.77 Est. Cost/Share $106.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $74.72M Shares 1,114,290 Share Price $67.06 * Est. Cost/Share $59.84 Unrealized @ Report Date -7.9%
HUM HUMANA INC 0.2%
Value $74.65M Shares 250,566 Share Price $297.94 * Est. Cost/Share $183.78 Unrealized @ Report Date +49.3%
DXC DXC TECHNOLOGY CO 0.2%
Value $74.24M Shares 920,102 Share Price $80.69 Est. Cost/Share $72.83 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $73.7M Shares 884,646 Share Price $83.31 * Est. Cost/Share $37.65 Unrealized @ Report Date +111.2%
— ENCANA CORP 0.2%
Value $72.48M Shares 5,533,828 Share Price $13.10 Est. Cost/Share $13.04 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $72.12M Shares 345,047 Share Price $209.02 * Est. Cost/Share $112.89 Unrealized @ Report Date +57.5%
TSN TYSON FOODS INC 0.2%
Value $71.18M Shares 1,032,299 Share Price $68.95 * Est. Cost/Share $48.85 Unrealized @ Report Date +15.2%
CRM SALESFORCE COM INC 0.2%
Value $71.15M Shares 521,229 Share Price $136.50 * Est. Cost/Share $62.75 Unrealized @ Report Date +100.9%
— THOMSON REUTERS CORP 0.2%
Value $70.82M Shares 1,749,751 Share Price $40.47 Est. Cost/Share $35.08 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $70.76M Shares 671,216 Share Price $105.42 * Est. Cost/Share $82.76 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.2%
Value $70.38M Shares 626,326 Share Price $112.38 * Est. Cost/Share $54.77 Unrealized @ Report Date +51.8%
HSIC SCHEIN HENRY INC 0.2%
Value $70.36M Shares 968,093 Share Price $72.68 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $70.02M Shares 317,237 Share Price $220.72 * Est. Cost/Share $138.53 Unrealized @ Report Date +44.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $67.01M Shares 547,114 Share Price $122.47 * Est. Cost/Share $87.10 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $66.9M Shares 629,540 Share Price $106.27 * Est. Cost/Share $70.92 Unrealized @ Report Date +18.1%
— KELLOGG CO 0.2%
Value $66M Shares 943,292 Share Price $69.97 * Est. Cost/Share $44.68 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $65.83M Shares 1,219,495 Share Price $53.98 * Est. Cost/Share $30.82 Unrealized @ Report Date +44.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $64.91M Shares 1,773,458 Share Price $36.60 Est. Cost/Share $19.32 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $64.16M Shares 1,083,785 Share Price $59.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +52.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $64M Shares 1,519,177 Share Price $42.13 Est. Cost/Share $49.77 Unrealized @ Report Date -15.3%
— CIGNA CORPORATION 0.1%
Value $63.56M Shares 373,563 Share Price $170.14 Est. Cost/Share $130.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $63.34M Shares 1,543,165 Share Price $41.04 * Est. Cost/Share $29.39 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $62.96M Shares 583,167 Share Price $107.96 * Est. Cost/Share $58.79 Unrealized @ Report Date +27.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $62.65M Shares 1,042,995 Share Price $60.07 Est. Cost/Share $79.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $62.51M Shares 1,317,609 Share Price $47.44 * Est. Cost/Share $23.19 Unrealized @ Report Date +78.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.47M Shares 788,113 Share Price $78.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +18.2%
QCOM QUALCOMM INC 0.1%
Value $61.28M Shares 1,091,618 Share Price $56.14 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $61.28M Shares 625,204 Share Price $98.02 * Est. Cost/Share $60.30 Unrealized @ Report Date +46.9%
CAT CATERPILLAR INC DEL 0.1%
Value $61.15M Shares 450,489 Share Price $135.73 * Est. Cost/Share $71.10 Unrealized @ Report Date +78.0%
ETN EATON CORP PLC 0.1%
Value $61.11M Shares 816,444 Share Price $74.85 * Est. Cost/Share $53.61 Unrealized @ Report Date +25.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $59.98M Shares 148,803 Share Price $403.10 * Est. Cost/Share $223.41 Unrealized @ Report Date +87.8%
BIIB BIOGEN INC 0.1%
Value $59.77M Shares 205,884 Share Price $290.31 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $58.94M Shares 1,531,045 Share Price $38.50 Est. Cost/Share $39.31 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $58.49M Shares 286,267 Share Price $204.32 * Est. Cost/Share $117.49 Unrealized @ Report Date +55.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $58.28M Shares 1,139,663 Share Price $51.13 * Est. Cost/Share $25.09 Unrealized @ Report Date +98.7%
SBUX STARBUCKS CORP 0.1%
Value $57.6M Shares 1,178,562 Share Price $48.87 Est. Cost/Share $37.31 Unrealized @ Report Date +28.8%
SPGI S&P GLOBAL INC 0.1%
Value $57.23M Shares 280,408 Share Price $204.11 * Est. Cost/Share $113.02 Unrealized @ Report Date +63.5%
MCK MCKESSON CORP 0.1%
Value $57.12M Shares 427,485 Share Price $133.61 * Est. Cost/Share $138.51 Unrealized @ Report Date -0.5%
PPL PPL CORP 0.1%
Value $56.24M Shares 1,967,125 Share Price $28.59 * Est. Cost/Share $22.64 Unrealized @ Report Date -12.9%
— BLACKROCK INC 0.1%
Value $56.23M Shares 112,536 Share Price $499.67 Est. Cost/Share $294.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $55.83M Shares 387,019 Share Price $144.26 * Est. Cost/Share $76.02 Unrealized @ Report Date +49.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.71M Shares 1,049,914 Share Price $53.06 * Est. Cost/Share $40.26 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.1%
Value $53.86M Shares 1,166,065 Share Price $46.19 * Est. Cost/Share $23.42 Unrealized @ Report Date +101.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $53.67M Shares 2,962,033 Share Price $18.12 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $52.84M Shares 664,906 Share Price $79.47 Est. Cost/Share $111.24 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $52.71M Shares 4,009,802 Share Price $13.15 Est. Cost/Share $16.38 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $52.69M Shares 496,351 Share Price $106.15 * Est. Cost/Share $61.47 Unrealized @ Report Date +43.8%
ALL ALLSTATE CORP 0.1%
Value $52.28M Shares 572,645 Share Price $91.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +46.3%
EOG EOG RES INC 0.1%
Value $51.79M Shares 416,060 Share Price $124.48 * Est. Cost/Share $62.14 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $50.63M Shares 374,599 Share Price $135.15 * Est. Cost/Share $55.02 Unrealized @ Report Date +102.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.52M Shares 616,168 Share Price $81.99 * Est. Cost/Share $48.90 Unrealized @ Report Date +47.7%
BDX BECTON DICKINSON & CO 0.1%
Value $49.78M Shares 207,618 Share Price $239.77 * Est. Cost/Share $125.26 Unrealized @ Report Date +58.4%
— WORLDPAY INC 0.1%
Value $49.63M Shares 607,678 Share Price $81.67 Est. Cost/Share $80.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $49.52M Shares 369,066 Share Price $134.17 * Est. Cost/Share $53.47 Unrealized @ Report Date +101.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $49.37M Shares 5,092,245 Share Price $9.69 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $49.05M Shares 401,545 Share Price $122.15 Est. Cost/Share $102.54 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $49.02M Shares 1,340,777 Share Price $36.56 Est. Cost/Share $33.06 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $48.02M Shares 521,996 Share Price $91.99 * Est. Cost/Share $65.07 Unrealized @ Report Date +27.5%
CME CME GROUP INC 0.1%
Value $47.97M Shares 292,595 Share Price $163.94 * Est. Cost/Share $59.46 Unrealized @ Report Date +109.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $47.69M Shares 2,335,208 Share Price $20.42 Est. Cost/Share $22.77 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $47.62M Shares 482,439 Share Price $98.70 * Est. Cost/Share $35.27 Unrealized @ Report Date +143.8%
MEOH METHANEX CORP 0.1%
Value $47.56M Shares 671,265 Share Price $70.86 * Est. Cost/Share $40.37 Unrealized @ Report Date +66.1%
SYK STRYKER CORP 0.1%
Value $47.06M Shares 278,626 Share Price $168.90 * Est. Cost/Share $80.97 Unrealized @ Report Date +91.2%
CCL CARNIVAL CORP 0.1%
Value $46.98M Shares 818,586 Share Price $57.39 * Est. Cost/Share $48.94 Unrealized @ Report Date +20.4%
MPC MARATHON PETE CORP 0.1%
Value $46.44M Shares 661,075 Share Price $70.25 * Est. Cost/Share $36.00 Unrealized @ Report Date +66.7%
BBY BEST BUY INC 0.1%
Value $46.08M Shares 616,994 Share Price $74.68 * Est. Cost/Share $31.74 Unrealized @ Report Date +74.9%
— SANDSTORM GOLD LTD 0.1%
Value $46M Shares 10,234,357 Share Price $4.49 Est. Cost/Share $4.33 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $45.91M Shares 698,779 Share Price $65.70 * Est. Cost/Share $33.22 Unrealized @ Report Date +56.5%
EQIX EQUINIX INC 0.1%
Value $45.74M Shares 106,312 Share Price $430.28 * Est. Cost/Share $262.88 Unrealized @ Report Date +32.9%
— CRESCENT PT ENERGY CORP 0.1%
Value $45.1M Shares 6,119,494 Share Price $7.37 Est. Cost/Share $18.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $45.09M Shares 531,732 Share Price $84.80 * Est. Cost/Share $50.78 Unrealized @ Report Date +48.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.01M Shares 568,141 Share Price $79.21 Est. Cost/Share $68.84 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $44.72M Shares 145,268 Share Price $307.81 * Est. Cost/Share $148.62 Unrealized @ Report Date +96.1%
EL LAUDER ESTEE COS INC 0.1%
Value $44.54M Shares 312,043 Share Price $142.74 * Est. Cost/Share $96.53 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $44.41M Shares 819,107 Share Price $54.21 * Est. Cost/Share $30.59 Unrealized @ Report Date +29.7%
ETR ENTERGY CORP NEW 0.1%
Value $44.13M Shares 545,470 Share Price $80.91 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.8%
— LAM RESEARCH CORP 0.1%
Value $43.99M Shares 254,118 Share Price $173.10 Est. Cost/Share $118.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $43.52M Shares 2,107,149 Share Price $20.65 Est. Cost/Share $23.21 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $43.14M Shares 646,799 Share Price $66.70 Est. Cost/Share $56.31 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $42.53M Shares 2,232,223 Share Price $19.05 Est. Cost/Share $22.62 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $41.63M Shares 906,164 Share Price $45.94 * Est. Cost/Share $28.56 Unrealized @ Report Date +31.4%
FDX FEDEX CORP 0.1%
Value $41.54M Shares 182,870 Share Price $227.14 * Est. Cost/Share $112.83 Unrealized @ Report Date +91.8%
D DOMINION ENERGY INC 0.1%
Value $41.3M Shares 605,570 Share Price $68.20 * Est. Cost/Share $42.13 Unrealized @ Report Date +10.0%
FE FIRSTENERGY CORP 0.1%
Value $40.94M Shares 1,138,102 Share Price $35.97 * Est. Cost/Share $21.55 Unrealized @ Report Date +16.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.54M Shares 2,292,375 Share Price $17.69 * Est. Cost/Share $15.78 Unrealized @ Report Date -33.0%
CSX CSX CORP 0.1%
Value $40.51M Shares 635,054 Share Price $63.78 * Est. Cost/Share $7.56 Unrealized @ Report Date +145.9%
NTRS NORTHERN TR CORP 0.1%
Value $40.49M Shares 392,999 Share Price $103.04 * Est. Cost/Share $55.72 Unrealized @ Report Date +51.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.45M Shares 235,236 Share Price $171.95 * Est. Cost/Share $120.73 Unrealized @ Report Date +5.1%
CVE CENOVUS ENERGY INC 0.1%
Value $40.44M Shares 3,883,803 Share Price $10.41 * Est. Cost/Share $12.01 Unrealized @ Report Date -27.2%
ZTS ZOETIS INC 0.1%
Value $40.43M Shares 474,042 Share Price $85.28 * Est. Cost/Share $40.91 Unrealized @ Report Date +94.3%
— RESOLUTE FST PRODS INC 0.1%
Value $40.42M Shares 3,918,975 Share Price $10.31 Est. Cost/Share $12.09 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $40.29M Shares 893,303 Share Price $45.10 * Est. Cost/Share $36.30 Unrealized @ Report Date +17.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $40.27M Shares 519,600 Share Price $77.50 * Est. Cost/Share $47.17 Unrealized @ Report Date +24.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $40.16M Shares 526,081 Share Price $76.34 Est. Cost/Share $28.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $40.12M Shares 730,709 Share Price $54.91 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.7%
— ANNALY CAP MGMT INC 0.1%
Value $39.7M Shares 3,852,278 Share Price $10.31 Est. Cost/Share $11.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $39.61M Shares 465,617 Share Price $85.07 * Est. Cost/Share $89.90 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.1%
Value $39.4M Shares 484,291 Share Price $81.36 * Est. Cost/Share $40.66 Unrealized @ Report Date +78.8%
BIDU BAIDU INC 0.1%
Value $39.31M Shares 161,723 Share Price $243.06 Est. Cost/Share $187.92 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.01M Shares 95,581 Share Price $408.10 * Est. Cost/Share $66.11 Unrealized @ Report Date +82.9%
VTR VENTAS INC 0.1%
Value $38.52M Shares 675,706 Share Price $57.01 * Est. Cost/Share $41.29 Unrealized @ Report Date -8.1%
— INTERXION HOLDING N.V 0.1%
Value $37.95M Shares 606,767 Share Price $62.55 Est. Cost/Share $47.73 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $37.93M Shares 1,264,373 Share Price $30.00 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $37.8M Shares 759,467 Share Price $49.77 Est. Cost/Share $30.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $37.64M Shares 201,947 Share Price $186.38 * Est. Cost/Share $100.26 Unrealized @ Report Date +71.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.59M Shares 343,767 Share Price $109.36 * Est. Cost/Share $72.12 Unrealized @ Report Date +35.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.06M Shares 318,997 Share Price $116.16 * Est. Cost/Share $58.90 Unrealized @ Report Date +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.97M Shares 805,896 Share Price $45.88 * Est. Cost/Share $29.72 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.9M Shares 253,389 Share Price $145.62 * Est. Cost/Share $34.17 Unrealized @ Report Date +36.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $36.75M Shares 216,080 Share Price $170.08 * Est. Cost/Share $92.02 Unrealized @ Report Date +68.4%
— SUNTRUST BKS INC 0.1%
Value $36.7M Shares 555,324 Share Price $66.08 Est. Cost/Share $43.36 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $36.4M Shares 124,095 Share Price $293.29 * Est. Cost/Share $227.86 Unrealized @ Report Date +26.1%
— CBS CORP NEW 0.1%
Value $36.28M Shares 644,583 Share Price $56.29 Est. Cost/Share $57.48 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $36.26M Shares 3,274,491 Share Price $11.07 * Est. Cost/Share $8.36 Unrealized @ Report Date -7.4%
GIS GENERAL MLS INC 0.1%
Value $35.94M Shares 810,940 Share Price $44.31 * Est. Cost/Share $38.16 Unrealized @ Report Date -12.4%
MET METLIFE INC 0.1%
Value $35.92M Shares 823,393 Share Price $43.62 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $35.88M Shares 651,200 Share Price $55.10 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO 0.1%
Value $35.49M Shares 513,236 Share Price $69.15 * Est. Cost/Share $43.85 Unrealized @ Report Date +33.8%
OKE ONEOK INC NEW 0.1%
Value $35.16M Shares 502,736 Share Price $69.93 * Est. Cost/Share $29.20 Unrealized @ Report Date +36.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.13M Shares 507,080 Share Price $69.27 * Est. Cost/Share $37.85 Unrealized @ Report Date +36.0%
— PRAXAIR INC 0.1%
Value $34.75M Shares 219,636 Share Price $158.22 Est. Cost/Share $120.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $33.93M Shares 240,465 Share Price $141.09 * Est. Cost/Share $66.76 Unrealized @ Report Date +89.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $33.88M Shares 362,056 Share Price $93.56 * Est. Cost/Share $47.30 Unrealized @ Report Date +47.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.74M Shares 98,546 Share Price $342.38 * Est. Cost/Share $170.43 Unrealized @ Report Date +75.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $33.69M Shares 301,718 Share Price $111.67 * Est. Cost/Share $68.10 Unrealized @ Report Date +19.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.38M Shares 152,358 Share Price $219.08 * Est. Cost/Share $102.20 Unrealized @ Report Date +95.4%
— MYLAN N V 0.1%
Value $33.2M Shares 917,266 Share Price $36.19 Est. Cost/Share $43.01 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.12M Shares 238,989 Share Price $138.58 * Est. Cost/Share $74.26 Unrealized @ Report Date +65.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.11M Shares 449,955 Share Price $73.59 * Est. Cost/Share $47.54 Unrealized @ Report Date +38.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $32.93M Shares 663,638 Share Price $49.62 Est. Cost/Share $42.34 Unrealized @ Report Date +16.7%
BAX BAXTER INTL INC 0.1%
Value $32.85M Shares 444,859 Share Price $73.85 * Est. Cost/Share $40.25 Unrealized @ Report Date +52.9%
IMO IMPERIAL OIL LTD 0.1%
Value $32.41M Shares 973,828 Share Price $33.28 * Est. Cost/Share $29.94 Unrealized @ Report Date -14.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.36M Shares 989,311 Share Price $32.71 * Est. Cost/Share $15.68 Unrealized @ Report Date +92.4%
OMC OMNICOM GROUP INC 0.1%
Value $32.22M Shares 421,934 Share Price $76.37 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.11M Shares 503,991 Share Price $63.71 * Est. Cost/Share $40.54 Unrealized @ Report Date +15.6%
FISV FISERV INC 0.1%
Value $31.93M Shares 430,877 Share Price $74.11 * Est. Cost/Share $54.43 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.71M Shares 272,245 Share Price $116.48 * Est. Cost/Share $64.48 Unrealized @ Report Date +53.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.51M Shares 808,836 Share Price $38.95 * Est. Cost/Share $24.68 Unrealized @ Report Date +22.1%
DE DEERE & CO 0.1%
Value $31.42M Shares 224,688 Share Price $139.84 * Est. Cost/Share $71.71 Unrealized @ Report Date +83.2%
AGNC AGNC INVT CORP 0.1%
Value $31.38M Shares 1,685,340 Share Price $18.62 Est. Cost/Share $19.26 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $31.19M Shares 311,516 Share Price $100.13 * Est. Cost/Share $64.06 Unrealized @ Report Date +26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $31M Shares 205,402 Share Price $150.92 * Est. Cost/Share $69.09 Unrealized @ Report Date +81.3%
STT STATE STR CORP 0.1%
Value $30.74M Shares 330,031 Share Price $93.15 * Est. Cost/Share $51.84 Unrealized @ Report Date +50.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.47M Shares 277,016 Share Price $110.00 * Est. Cost/Share $60.96 Unrealized @ Report Date +46.8%
WELL WELLTOWER INC 0.1%
Value $30.46M Shares 485,715 Share Price $62.71 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.43M Shares 240,294 Share Price $126.63 Est. Cost/Share $64.95 Unrealized @ Report Date +96.6%
— BB&T CORP 0.1%
Value $30.42M Shares 602,988 Share Price $50.45 Est. Cost/Share $37.26 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $30.21M Shares 345,123 Share Price $87.52 Est. Cost/Share $81.13 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.08M Shares 524,336 Share Price $57.37 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.1%
Value $29.29M Shares 169,786 Share Price $172.48 * Est. Cost/Share $154.60 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.1%
Value $29.26M Shares 104,740 Share Price $279.36 * Est. Cost/Share $117.78 Unrealized @ Report Date +116.0%
SYF SYNCHRONY FINL 0.1%
Value $29.07M Shares 870,045 Share Price $33.41 * Est. Cost/Share $26.12 Unrealized @ Report Date +8.6%
ECL ECOLAB INC 0.1%
Value $28.94M Shares 206,171 Share Price $140.37 * Est. Cost/Share $87.40 Unrealized @ Report Date +52.1%
EIX EDISON INTL 0.1%
Value $28.82M Shares 455,309 Share Price $63.29 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.7%
CPB CAMPBELL SOUP CO 0.1%
Value $28.61M Shares 704,456 Share Price $40.61 * Est. Cost/Share $35.80 Unrealized @ Report Date -15.7%
— AON PLC 0.1%
Value $28.41M Shares 207,051 Share Price $137.19 Est. Cost/Share $88.45 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $28.16M Shares 868,454 Share Price $32.43 * Est. Cost/Share $22.74 Unrealized @ Report Date +3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $28.12M Shares 838,374 Share Price $33.54 * Est. Cost/Share $33.22 Unrealized @ Report Date -11.9%
KHC KRAFT HEINZ CO 0.1%
Value $28.1M Shares 447,227 Share Price $62.82 * Est. Cost/Share $49.81 Unrealized @ Report Date -17.5%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $28.08M Shares 687,357 Share Price $40.85 Est. Cost/Share $33.58 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $28.01M Shares 432,825 Share Price $64.71 * Est. Cost/Share $42.34 Unrealized @ Report Date +15.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $27.86M Shares 1,260,090 Share Price $22.11 * Est. Cost/Share $18.20 Unrealized @ Report Date +7.4%
— ANADARKO PETE CORP 0.1%
Value $27.74M Shares 378,639 Share Price $73.27 Est. Cost/Share $83.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $27.69M Shares 288,541 Share Price $95.96 * Est. Cost/Share $50.83 Unrealized @ Report Date +61.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.68M Shares 248,006 Share Price $111.59 Est. Cost/Share $107.56 Unrealized @ Report Date +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.65M Shares 98 Share Price $282132.65 * Est. Cost/Share $176007.39 Unrealized @ Report Date +66.4%
XEL XCEL ENERGY INC 0.1%
Value $27.56M Shares 603,300 Share Price $45.69 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.4%
— WESTROCK CO 0.1%
Value $27.52M Shares 481,826 Share Price $57.12 Est. Cost/Share $53.48 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $27.51M Shares 758,396 Share Price $36.27 * Est. Cost/Share $23.08 Unrealized @ Report Date +50.1%
M MACYS INC 0.1%
Value $27.39M Shares 730,822 Share Price $37.48 * Est. Cost/Share $25.42 Unrealized @ Report Date +31.9%
— ALLERGAN PLC 0.1%
Value $27.32M Shares 163,472 Share Price $167.14 Est. Cost/Share $219.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.22M Shares 534,147 Share Price $50.96 * Est. Cost/Share $43.45 Unrealized @ Report Date +9.9%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $26.74M Shares 1,281,019 Share Price $20.87 Est. Cost/Share $32.84 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $26.32M Shares 114,141 Share Price $230.57 * Est. Cost/Share $138.94 Unrealized @ Report Date +44.4%
CMI CUMMINS INC 0.1%
Value $26.22M Shares 196,831 Share Price $133.19 * Est. Cost/Share $94.74 Unrealized @ Report Date +29.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.2M Shares 265,687 Share Price $98.63 * Est. Cost/Share $69.16 Unrealized @ Report Date +26.0%
RF REGIONS FINL CORP NEW 0.1%
Value $25.91M Shares 1,457,339 Share Price $17.78 * Est. Cost/Share $6.54 Unrealized @ Report Date +111.1%
QQQ INVESCO QQQ TR 0.1%
Value $25.91M Shares 151,148 Share Price $171.42 Est. Cost/Share $171.42 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $25.88M Shares 496,339 Share Price $52.14 * Est. Cost/Share $27.39 Unrealized @ Report Date +32.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $25.45M Shares 744,841 Share Price $34.17 Est. Cost/Share $33.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $25.36M Shares 218,303 Share Price $116.15 * Est. Cost/Share $35.28 Unrealized @ Report Date +21.0%
STN STANTEC INC 0.1%
Value $25.16M Shares 975,489 Share Price $25.79 Est. Cost/Share $32.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $25.02M Shares 319,697 Share Price $78.26 * Est. Cost/Share $48.39 Unrealized @ Report Date +50.0%
TSLA TESLA INC 0.1%
Value $25M Shares 72,906 Share Price $342.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +42.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.93M Shares 1,442,125 Share Price $17.29 * Est. Cost/Share $17.17 Unrealized @ Report Date -10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.5M Shares 157,302 Share Price $155.76 * Est. Cost/Share $80.38 Unrealized @ Report Date +68.7%
— TE CONNECTIVITY LTD 0.1%
Value $24.28M Shares 269,607 Share Price $90.06 Est. Cost/Share $57.93 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $24.16M Shares 192,638 Share Price $125.44 * Est. Cost/Share $81.45 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.1%
Value $23.91M Shares 190,904 Share Price $125.25 * Est. Cost/Share $102.78 Unrealized @ Report Date +7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.86M Shares 1,132,410 Share Price $21.07 * Est. Cost/Share $11.22 Unrealized @ Report Date +36.3%
VFC V F CORP 0.1%
Value $23.83M Shares 292,116 Share Price $81.58 * Est. Cost/Share $56.23 Unrealized @ Report Date +34.0%
AZO AUTOZONE INC 0.1%
Value $23.68M Shares 35,255 Share Price $671.54 * Est. Cost/Share $574.83 Unrealized @ Report Date +12.2%
KR KROGER CO 0.1%
Value $23.44M Shares 823,821 Share Price $28.46 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.9%
— ROCKWELL COLLINS INC 0.1%
Value $23.38M Shares 173,520 Share Price $134.71 Est. Cost/Share $103.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $23.24M Shares 295,847 Share Price $78.54 * Est. Cost/Share $36.47 Unrealized @ Report Date +56.8%
— PIONEER NAT RES CO 0.1%
Value $23.23M Shares 122,745 Share Price $189.27 Est. Cost/Share $157.78 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $23.16M Shares 338,707 Share Price $68.37 * Est. Cost/Share $34.06 Unrealized @ Report Date +51.3%
— RED HAT INC 0.1%
Value $23.01M Shares 171,054 Share Price $134.50 Est. Cost/Share $77.86 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $22.93M Shares 524,783 Share Price $43.70 Est. Cost/Share $29.39 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $22.79M Shares 7,663 Share Price $2974.29 * Est. Cost/Share $2263.53 Unrealized @ Report Date +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.64M Shares 234,042 Share Price $96.73 * Est. Cost/Share $68.29 Unrealized @ Report Date +19.4%
— ANDEAVOR 0.1%
Value $22.58M Shares 171,888 Share Price $131.35 Est. Cost/Share $102.05 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $21.69M Shares 197,427 Share Price $109.86 Est. Cost/Share $149.96 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $21.51M Shares 408,292 Share Price $52.68 Est. Cost/Share $44.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $21.49M Shares 246,562 Share Price $87.17 * Est. Cost/Share $13.56 Unrealized @ Report Date +49.1%
KSS KOHLS CORP 0.1%
Value $21.39M Shares 293,121 Share Price $72.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +33.5%
ESS ESSEX PPTY TR INC 0.1%
Value $21.28M Shares 88,973 Share Price $239.13 * Est. Cost/Share $155.93 Unrealized @ Report Date +17.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.12M Shares 216,194 Share Price $97.68 Est. Cost/Share $85.50 Unrealized @ Report Date +15.9%
CBRE CBRE GROUP INC 0.0%
Value $21.11M Shares 441,570 Share Price $47.81 Est. Cost/Share $34.59 Unrealized @ Report Date +36.7%
SJM SMUCKER J M CO 0.0%
Value $21.04M Shares 195,597 Share Price $107.58 * Est. Cost/Share $88.93 Unrealized @ Report Date -1.2%
DTE DTE ENERGY CO 0.0%
Value $21M Shares 202,590 Share Price $103.67 * Est. Cost/Share $57.06 Unrealized @ Report Date +17.4%
MCO MOODYS CORP 0.0%
Value $20.95M Shares 122,771 Share Price $170.62 * Est. Cost/Share $68.12 Unrealized @ Report Date +132.4%
PHM PULTE GROUP INC 0.0%
Value $20.82M Shares 722,907 Share Price $28.81 * Est. Cost/Share $19.64 Unrealized @ Report Date +40.7%
MTB M & T BK CORP 0.0%
Value $20.75M Shares 121,926 Share Price $170.19 * Est. Cost/Share $92.05 Unrealized @ Report Date +53.8%
— DISCOVER FINL SVCS 0.0%
Value $20.51M Shares 291,192 Share Price $70.44 Est. Cost/Share $53.66 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.44M Shares 1,003,522 Share Price $20.37 Est. Cost/Share $18.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.32M Shares 73,647 Share Price $275.92 * Est. Cost/Share $140.32 Unrealized @ Report Date +87.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $20.3M Shares 748,508 Share Price $27.12 * Est. Cost/Share $17.98 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.18M Shares 264,157 Share Price $76.38 * Est. Cost/Share $47.61 Unrealized @ Report Date +38.0%
ADSK AUTODESK INC 0.0%
Value $20.1M Shares 153,278 Share Price $131.11 Est. Cost/Share $50.33 Unrealized @ Report Date +163.2%
WY WEYERHAEUSER CO 0.0%
Value $20.06M Shares 550,173 Share Price $36.47 * Est. Cost/Share $18.73 Unrealized @ Report Date +44.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.05M Shares 234,894 Share Price $85.36 * Est. Cost/Share $68.20 Unrealized @ Report Date -0.4%
FAST FASTENAL CO 0.0%
Value $19.86M Shares 412,126 Share Price $48.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $19.81M Shares 132,837 Share Price $149.11 * Est. Cost/Share $33.32 Unrealized @ Report Date +43.9%
CMA COMERICA INC 0.0%
Value $19.7M Shares 216,384 Share Price $91.04 * Est. Cost/Share $40.44 Unrealized @ Report Date +66.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.62M Shares 823,787 Share Price $23.82 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.55M Shares 56,659 Share Price $345.03 * Est. Cost/Share $385.20 Unrealized @ Report Date -19.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.51M Shares 157,102 Share Price $124.18 Est. Cost/Share $126.57 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $19.43M Shares 456,265 Share Price $42.58 Est. Cost/Share $48.04 Unrealized @ Report Date -10.8%
IT GARTNER INC 0.0%
Value $19.3M Shares 144,962 Share Price $133.12 * Est. Cost/Share $84.75 Unrealized @ Report Date +51.0%
PPG PPG INDS INC 0.0%
Value $19.2M Shares 185,084 Share Price $103.76 * Est. Cost/Share $79.68 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.0%
Value $19.15M Shares 110,919 Share Price $172.61 * Est. Cost/Share $16.58 Unrealized @ Report Date +109.0%
RSG REPUBLIC SVCS INC 0.0%
Value $19.03M Shares 278,360 Share Price $68.38 * Est. Cost/Share $34.26 Unrealized @ Report Date +74.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $19.01M Shares 166,461 Share Price $114.19 Est. Cost/Share $114.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $18.73M Shares 151,976 Share Price $123.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +56.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.71M Shares 180,492 Share Price $103.68 Est. Cost/Share $67.78 Unrealized @ Report Date +51.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.41M Shares 215,387 Share Price $85.47 * Est. Cost/Share $50.37 Unrealized @ Report Date +42.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.21M Shares 322,414 Share Price $56.47 Est. Cost/Share $46.25 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $18.11M Shares 66,196 Share Price $273.58 * Est. Cost/Share $11.80 Unrealized @ Report Date +47.5%
PNR PENTAIR PLC 0.0%
Value $17.99M Shares 426,826 Share Price $42.16 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $17.95M Shares 306,270 Share Price $58.62 * Est. Cost/Share $39.23 Unrealized @ Report Date +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.93M Shares 646,053 Share Price $27.75 * Est. Cost/Share $17.70 Unrealized @ Report Date +17.9%
— SCANA CORP NEW 0.0%
Value $17.82M Shares 462,076 Share Price $38.57 Est. Cost/Share $43.12 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $17.67M Shares 641,879 Share Price $27.53 * Est. Cost/Share $15.16 Unrealized @ Report Date +47.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.57M Shares 152,590 Share Price $115.16 * Est. Cost/Share $45.65 Unrealized @ Report Date +117.1%
— INGERSOLL-RAND PLC 0.0%
Value $17.56M Shares 195,672 Share Price $89.76 Est. Cost/Share $67.70 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.33M Shares 204,821 Share Price $84.60 Est. Cost/Share $58.16 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $17.11M Shares 276,045 Share Price $61.97 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.4%
FTV FORTIVE CORP 0.0%
Value $17.08M Shares 221,421 Share Price $77.12 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.9%
EVRG EVERGY INC 0.0%
Value $16.68M Shares 296,674 Share Price $56.21 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $16.64M Shares 361,628 Share Price $46.01 * Est. Cost/Share $25.42 Unrealized @ Report Date +58.4%
CLX CLOROX CO DEL 0.0%
Value $16.58M Shares 122,529 Share Price $135.28 * Est. Cost/Share $90.35 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 0.0%
Value $16.58M Shares 403,835 Share Price $41.05 * Est. Cost/Share $30.62 Unrealized @ Report Date +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.52M Shares 126,659 Share Price $130.44 * Est. Cost/Share $83.95 Unrealized @ Report Date +35.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.52M Shares 185,578 Share Price $89.01 Est. Cost/Share $74.35 Unrealized @ Report Date +19.1%
HRB BLOCK H & R INC 0.0%
Value $16.49M Shares 722,401 Share Price $22.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.47M Shares 147,739 Share Price $111.49 * Est. Cost/Share $95.45 Unrealized @ Report Date +7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.4M Shares 180,289 Share Price $90.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +95.0%
TPR TAPESTRY INC 0.0%
Value $16.39M Shares 350,888 Share Price $46.72 * Est. Cost/Share $35.09 Unrealized @ Report Date +11.2%
— GGP INC 0.0%
Value $16.38M Shares 801,819 Share Price $20.43 Est. Cost/Share $22.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.35M Shares 98,348 Share Price $166.26 * Est. Cost/Share $87.95 Unrealized @ Report Date +71.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.32M Shares 331,029 Share Price $49.29 Est. Cost/Share $32.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.3M Shares 370,636 Share Price $43.97 * Est. Cost/Share $31.01 Unrealized @ Report Date -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $16.26M Shares 455,083 Share Price $35.74 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.25M Shares 248,692 Share Price $65.36 * Est. Cost/Share $43.84 Unrealized @ Report Date +39.1%
VNO VORNADO RLTY TR 0.0%
Value $16.24M Shares 219,600 Share Price $73.97 Est. Cost/Share $92.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $16.13M Shares 561,975 Share Price $28.71 * Est. Cost/Share $14.67 Unrealized @ Report Date +61.1%
WYNN WYNN RESORTS LTD 0.0%
Value $16.12M Shares 96,254 Share Price $167.52 Est. Cost/Share $139.64 Unrealized @ Report Date +21.6%
— CUBIC CORP 0.0%
Value $16.06M Shares 250,258 Share Price $64.17 Est. Cost/Share $49.52 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.02M Shares 114,524 Share Price $139.93 * Est. Cost/Share $79.39 Unrealized @ Report Date +54.2%
JD JD COM INC 0.0%
Value $15.97M Shares 410,205 Share Price $38.94 Est. Cost/Share $29.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.93M Shares 1,185,886 Share Price $13.43 * Est. Cost/Share $8.54 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC 0.0%
Value $15.92M Shares 137,095 Share Price $116.10 * Est. Cost/Share $32.35 Unrealized @ Report Date +40.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.91M Shares 126,085 Share Price $126.20 * Est. Cost/Share $71.73 Unrealized @ Report Date +31.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.85M Shares 678,967 Share Price $23.34 * Est. Cost/Share $29.64 Unrealized @ Report Date -13.3%
URI UNITED RENTALS INC 0.0%
Value $15.77M Shares 106,681 Share Price $147.83 * Est. Cost/Share $101.63 Unrealized @ Report Date +55.7%
HSY HERSHEY CO 0.0%
Value $15.51M Shares 166,584 Share Price $93.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +0.5%
KEY KEYCORP NEW 0.0%
Value $15.3M Shares 782,797 Share Price $19.54 * Est. Cost/Share $9.07 Unrealized @ Report Date +54.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.29M Shares 85,158 Share Price $179.56 Est. Cost/Share $111.31 Unrealized @ Report Date —
— HCP INC 0.0%
Value $15.26M Shares 590,872 Share Price $25.82 Est. Cost/Share $37.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $15.16M Shares 249,054 Share Price $60.87 * Est. Cost/Share $33.28 Unrealized @ Report Date +38.9%
PH PARKER HANNIFIN CORP 0.0%
Value $15.04M Shares 96,451 Share Price $155.92 * Est. Cost/Share $103.79 Unrealized @ Report Date +46.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.03M Shares 113,137 Share Price $132.86 * Est. Cost/Share $70.33 Unrealized @ Report Date +64.9%
— CONCHO RES INC 0.0%
Value $14.93M Shares 107,899 Share Price $138.39 Est. Cost/Share $112.74 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $14.85M Shares 147,528 Share Price $100.69 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $14.85M Shares 270,792 Share Price $54.84 Est. Cost/Share $39.35 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14.84M Shares 76,611 Share Price $193.65 Est. Cost/Share $145.97 Unrealized @ Report Date +34.9%
— VIACOM INC NEW 0.0%
Value $14.83M Shares 491,140 Share Price $30.19 Est. Cost/Share $53.84 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.82M Shares 60,094 Share Price $246.56 Est. Cost/Share $174.17 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.81M Shares 239,498 Share Price $61.86 Est. Cost/Share $35.53 Unrealized @ Report Date +73.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.77M Shares 147,869 Share Price $99.87 * Est. Cost/Share $58.33 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.71M Shares 175,791 Share Price $83.68 * Est. Cost/Share $55.92 Unrealized @ Report Date +33.1%
NUE NUCOR CORP 0.0%
Value $14.69M Shares 234,965 Share Price $62.50 * Est. Cost/Share $40.77 Unrealized @ Report Date +32.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.64M Shares 88,663 Share Price $165.15 * Est. Cost/Share $109.78 Unrealized @ Report Date +35.8%
1741046D STERIS PLC 0.0%
Value $14.45M Shares 137,263 Share Price $105.29 Est. Cost/Share $73.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $14.45M Shares 66,270 Share Price $217.97 * Est. Cost/Share $104.12 Unrealized @ Report Date +97.9%
— HARRIS CORP DEL 0.0%
Value $14.44M Shares 99,917 Share Price $144.56 Est. Cost/Share $69.08 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $14.42M Shares 215,557 Share Price $66.88 Est. Cost/Share $59.42 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.38M Shares 339,765 Share Price $42.31 Est. Cost/Share $49.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $14.34M Shares 234,343 Share Price $61.18 Est. Cost/Share $32.78 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $14.32M Shares 230,043 Share Price $62.25 * Est. Cost/Share $30.18 Unrealized @ Report Date +62.5%
— ANSYS INC 0.0%
Value $14.07M Shares 80,749 Share Price $174.21 Est. Cost/Share $88.46 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $14.06M Shares 184,247 Share Price $76.31 Est. Cost/Share $38.57 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14M Shares 115,064 Share Price $121.71 * Est. Cost/Share $92.46 Unrealized @ Report Date +23.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.96M Shares 111,773 Share Price $124.87 * Est. Cost/Share $85.29 Unrealized @ Report Date +25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.82M Shares 40,004 Share Price $345.37 * Est. Cost/Share $117.10 Unrealized @ Report Date +108.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.75M Shares 268,946 Share Price $51.14 * Est. Cost/Share $28.31 Unrealized @ Report Date +56.0%
— CENTURYLINK INC 0.0%
Value $13.73M Shares 736,713 Share Price $18.64 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13.68M Shares 53,070 Share Price $257.83 Est. Cost/Share $195.51 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.66M Shares 62,929 Share Price $217.12 * Est. Cost/Share $150.47 Unrealized @ Report Date +31.4%
— TIFFANY & CO NEW 0.0%
Value $13.58M Shares 103,152 Share Price $131.66 Est. Cost/Share $88.72 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.48M Shares 359,019 Share Price $37.54 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.46M Shares 118,975 Share Price $113.13 * Est. Cost/Share $113.69 Unrealized @ Report Date -3.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.43M Shares 176,350 Share Price $76.13 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.0%
— APACHE CORP 0.0%
Value $13.39M Shares 286,437 Share Price $46.75 Est. Cost/Share $73.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.38M Shares 183,027 Share Price $73.13 * Est. Cost/Share $42.47 Unrealized @ Report Date +49.9%
— DUKE REALTY CORP 0.0%
Value $13.37M Shares 460,214 Share Price $29.05 Est. Cost/Share $24.11 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.36M Shares 63,423 Share Price $210.68 Est. Cost/Share $152.70 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $13.33M Shares 222,998 Share Price $59.79 Est. Cost/Share $59.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.24M Shares 351,819 Share Price $37.64 * Est. Cost/Share $19.60 Unrealized @ Report Date +34.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.21M Shares 209,651 Share Price $63.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +34.3%
RHI ROBERT HALF INTL INC 0.0%
Value $13.19M Shares 202,349 Share Price $65.16 * Est. Cost/Share $49.53 Unrealized @ Report Date +28.0%
— MARATHON OIL CORP 0.0%
Value $13.18M Shares 631,598 Share Price $20.86 Est. Cost/Share $22.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.1M Shares 95,328 Share Price $137.44 * Est. Cost/Share $82.08 Unrealized @ Report Date +54.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.05M Shares 245,399 Share Price $53.19 * Est. Cost/Share $36.91 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.0%
Value $12.95M Shares 492,939 Share Price $26.26 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.7%
CPT CAMDEN PPTY TR 0.0%
Value $12.86M Shares 141,079 Share Price $91.15 * Est. Cost/Share $53.60 Unrealized @ Report Date +25.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.85M Shares 62,499 Share Price $205.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.0%
Value $12.84M Shares 238,709 Share Price $53.78 * Est. Cost/Share $30.19 Unrealized @ Report Date +16.4%
LII LENNOX INTL INC 0.0%
Value $12.82M Shares 63,946 Share Price $200.42 * Est. Cost/Share $140.86 Unrealized @ Report Date +31.0%
SNPS SYNOPSYS INC 0.0%
Value $12.73M Shares 148,744 Share Price $85.62 Est. Cost/Share $47.41 Unrealized @ Report Date +83.8%
TMUS T MOBILE US INC 0.0%
Value $12.71M Shares 212,627 Share Price $59.78 * Est. Cost/Share $42.03 Unrealized @ Report Date +36.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.64M Shares 118,020 Share Price $107.09 * Est. Cost/Share $49.54 Unrealized @ Report Date +49.7%
WRB W R BERKLEY CORPORATION 0.0%
Value $12.55M Shares 173,326 Share Price $72.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +56.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.55M Shares 237,061 Share Price $52.95 * Est. Cost/Share $33.27 Unrealized @ Report Date +29.6%
KLAC KLA-TENCOR CORP 0.0%
Value $12.53M Shares 122,192 Share Price $102.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +93.8%
TFX TELEFLEX INC 0.0%
Value $12.52M Shares 46,704 Share Price $268.05 * Est. Cost/Share $172.01 Unrealized @ Report Date +49.1%
CAH CARDINAL HEALTH INC 0.0%
Value $12.39M Shares 253,813 Share Price $48.83 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.0%
Value $12.35M Shares 66,686 Share Price $185.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +112.7%
GWW GRAINGER W W INC 0.0%
Value $12.3M Shares 39,861 Share Price $308.65 * Est. Cost/Share $204.98 Unrealized @ Report Date +31.5%
VMC VULCAN MATLS CO 0.0%
Value $12.28M Shares 95,085 Share Price $129.12 * Est. Cost/Share $69.44 Unrealized @ Report Date +66.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.25M Shares 318,438 Share Price $38.48 * Est. Cost/Share $29.64 Unrealized @ Report Date +33.7%
— SIRIUS XM HLDGS INC 0.0%
Value $12.25M Shares 1,806,698 Share Price $6.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $12.22M Shares 346,350 Share Price $35.29 Est. Cost/Share $52.81 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.18M Shares 241,769 Share Price $50.39 * Est. Cost/Share $74.24 Unrealized @ Report Date -43.6%
CMS CMS ENERGY CORP 0.0%
Value $12.18M Shares 257,546 Share Price $47.29 * Est. Cost/Share $26.15 Unrealized @ Report Date +38.0%
— CTRIP COM INTL LTD 0.0%
Value $12.18M Shares 255,511 Share Price $47.65 Est. Cost/Share $45.40 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $12.16M Shares 168,407 Share Price $72.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +63.3%
GPN GLOBAL PMTS INC 0.0%
Value $12.13M Shares 108,823 Share Price $111.50 * Est. Cost/Share $61.89 Unrealized @ Report Date +73.7%
REG REGENCY CTRS CORP 0.0%
Value $12.12M Shares 195,099 Share Price $62.11 * Est. Cost/Share $47.59 Unrealized @ Report Date -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.1M Shares 112,377 Share Price $107.68 * Est. Cost/Share $64.87 Unrealized @ Report Date +56.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.1M Shares 42,878 Share Price $282.20 * Est. Cost/Share $129.32 Unrealized @ Report Date +79.6%
INGR INGREDION INC 0.0%
Value $12.07M Shares 109,000 Share Price $110.73 * Est. Cost/Share $113.47 Unrealized @ Report Date +3.6%
— SL GREEN RLTY CORP 0.0%
Value $12.05M Shares 119,843 Share Price $100.55 Est. Cost/Share $101.52 Unrealized @ Report Date —
— CA INC 0.0%
Value $12.03M Shares 337,308 Share Price $35.66 Est. Cost/Share $31.54 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.02M Shares 41,601 Share Price $288.91 Est. Cost/Share $125.84 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.94M Shares 113,871 Share Price $104.86 Est. Cost/Share $74.07 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $11.93M Shares 182,710 Share Price $65.27 Est. Cost/Share $48.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.91M Shares 387,341 Share Price $30.74 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.7%
TXT TEXTRON INC 0.0%
Value $11.9M Shares 180,472 Share Price $65.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +70.6%
— FEDERAL REALTY INVT TR 0.0%
Value $11.9M Shares 93,992 Share Price $126.56 Est. Cost/Share $131.15 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.88M Shares 71,753 Share Price $165.58 * Est. Cost/Share $79.45 Unrealized @ Report Date +83.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $11.83M Shares 476,251 Share Price $24.85 Est. Cost/Share $28.18 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.76M Shares 220,013 Share Price $53.47 * Est. Cost/Share $18.21 Unrealized @ Report Date +84.2%
L LOEWS CORP 0.0%
Value $11.68M Shares 241,858 Share Price $48.28 Est. Cost/Share $42.52 Unrealized @ Report Date +14.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.64M Shares 356,204 Share Price $32.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +120.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.63M Shares 495,466 Share Price $23.47 * Est. Cost/Share $14.45 Unrealized @ Report Date +19.9%
CPRT COPART INC 0.0%
Value $11.57M Shares 206,189 Share Price $56.14 * Est. Cost/Share $8.71 Unrealized @ Report Date +55.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $11.54M Shares 184,537 Share Price $62.53 * Est. Cost/Share $44.12 Unrealized @ Report Date +36.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.51M Shares 19,875 Share Price $579.22 Est. Cost/Share $385.95 Unrealized @ Report Date +47.8%
CALM CAL MAINE FOODS INC 0.0%
Value $11.49M Shares 250,426 Share Price $45.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.49M Shares 778,329 Share Price $14.76 * Est. Cost/Share $7.20 Unrealized @ Report Date +47.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.48M Shares 195,646 Share Price $58.67 Est. Cost/Share $33.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.46M Shares 471,464 Share Price $24.32 Est. Cost/Share $32.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.4M Shares 124,113 Share Price $91.84 * Est. Cost/Share $62.22 Unrealized @ Report Date +17.5%
— DELL TECHNOLOGIES INC 0.0%
Value $11.33M Shares 133,924 Share Price $84.62 Est. Cost/Share $56.80 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.29M Shares 292,633 Share Price $38.60 Est. Cost/Share $35.00 Unrealized @ Report Date +10.2%
— THL CR INC 0.0%
Value $11.21M Shares 1,433,062 Share Price $7.82 Est. Cost/Share $15.17 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $11.17M Shares 44,186 Share Price $252.75 Est. Cost/Share $211.76 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $11.09M Shares 57,635 Share Price $192.37 Est. Cost/Share $166.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.02M Shares 333,587 Share Price $33.04 Est. Cost/Share $31.45 Unrealized @ Report Date +4.9%
IQV IQVIA HLDGS INC 0.0%
Value $10.95M Shares 109,764 Share Price $99.80 Est. Cost/Share $101.73 Unrealized @ Report Date -1.8%
— CRH PLC 0.0%
Value $10.92M Shares 308,645 Share Price $35.39 Est. Cost/Share $34.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.88M Shares 148,495 Share Price $73.24 * Est. Cost/Share $56.58 Unrealized @ Report Date +32.6%
LEA LEAR CORP 0.0%
Value $10.85M Shares 58,391 Share Price $185.87 * Est. Cost/Share $114.92 Unrealized @ Report Date +45.7%
— VARIAN MED SYS INC 0.0%
Value $10.81M Shares 95,019 Share Price $113.74 Est. Cost/Share $83.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.78M Shares 64,915 Share Price $166.08 Est. Cost/Share $135.56 Unrealized @ Report Date +24.2%
HRL HORMEL FOODS CORP 0.0%
Value $10.77M Shares 289,472 Share Price $37.22 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
— SPLUNK INC 0.0%
Value $10.77M Shares 108,512 Share Price $99.21 Est. Cost/Share $72.08 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.66M Shares 367,207 Share Price $29.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +37.2%
AVY AVERY DENNISON CORP 0.0%
Value $10.56M Shares 103,351 Share Price $102.21 * Est. Cost/Share $52.42 Unrealized @ Report Date +76.0%
— KANSAS CITY SOUTHERN 0.0%
Value $10.43M Shares 98,398 Share Price $105.99 Est. Cost/Share $101.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.31M Shares 195,990 Share Price $52.59 Est. Cost/Share $77.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.3M Shares 85,666 Share Price $120.21 * Est. Cost/Share $109.92 Unrealized @ Report Date +2.0%
RMD RESMED INC 0.0%
Value $10.16M Shares 98,032 Share Price $103.62 * Est. Cost/Share $52.70 Unrealized @ Report Date +78.6%
— ALLEGHANY CORP DEL 0.0%
Value $10.1M Shares 17,553 Share Price $575.29 Est. Cost/Share $477.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.04M Shares 623,242 Share Price $16.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +74.7%
GRFS GRIFOLS S A 0.0%
Value $9.99M Shares 464,947 Share Price $21.49 Est. Cost/Share $23.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.967M Shares 136,745 Share Price $72.89 * Est. Cost/Share $49.56 Unrealized @ Report Date +34.7%
IEX IDEX CORP 0.0%
Value $9.954M Shares 72,892 Share Price $136.56 * Est. Cost/Share $79.23 Unrealized @ Report Date +60.5%
KIM KIMCO RLTY CORP 0.0%
Value $9.927M Shares 584,515 Share Price $16.98 * Est. Cost/Share $15.01 Unrealized @ Report Date -30.7%
— LIBERTY PPTY TR 0.0%
Value $9.924M Shares 223,767 Share Price $44.35 Est. Cost/Share $38.53 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.921M Shares 229,003 Share Price $43.32 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.6%
MHK MOHAWK INDS INC 0.0%
Value $9.898M Shares 46,183 Share Price $214.32 * Est. Cost/Share $150.12 Unrealized @ Report Date +45.8%
EQT EQT CORP 0.0%
Value $9.806M Shares 177,618 Share Price $55.21 * Est. Cost/Share $37.11 Unrealized @ Report Date -30.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.792M Shares 43,841 Share Price $223.35 * Est. Cost/Share $145.94 Unrealized @ Report Date +38.2%
LEN LENNAR CORP 0.0%
Value $9.787M Shares 186,423 Share Price $52.50 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.4%
KGC KINROSS GOLD CORP 0.0%
Value $9.774M Shares 2,600,039 Share Price $3.76 Est. Cost/Share $3.46 Unrealized @ Report Date +8.5%
— HALYARD HEALTH INC 0.0%
Value $9.689M Shares 169,126 Share Price $57.29 Est. Cost/Share $44.55 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $9.657M Shares 292,193 Share Price $33.05 * Est. Cost/Share $28.00 Unrealized @ Report Date -2.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $9.522M Shares 409,702 Share Price $23.24 Est. Cost/Share $44.64 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.465M Shares 63,199 Share Price $149.77 * Est. Cost/Share $118.14 Unrealized @ Report Date +31.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9.441M Shares 40,430 Share Price $233.51 * Est. Cost/Share $158.54 Unrealized @ Report Date +52.3%
— PERSPECTA INC 0.0%
Value $9.416M Shares 458,060 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $9.355M Shares 190,796 Share Price $49.03 Est. Cost/Share $34.21 Unrealized @ Report Date +40.9%
UA UNDER ARMOUR INC 0.0%
Value $9.345M Shares 441,964 Share Price $21.14 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.1%
XYL XYLEM INC 0.0%
Value $9.339M Shares 138,568 Share Price $67.40 Est. Cost/Share $32.25 Unrealized @ Report Date +105.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.317M Shares 78,715 Share Price $118.36 * Est. Cost/Share $58.75 Unrealized @ Report Date +85.3%
KRC KILROY RLTY CORP 0.0%
Value $9.263M Shares 122,412 Share Price $75.67 Est. Cost/Share $67.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.26M Shares 90,985 Share Price $101.78 Est. Cost/Share $105.47 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9.186M Shares 356,036 Share Price $25.80 * Est. Cost/Share $27.16 Unrealized @ Report Date -32.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.186M Shares 97,492 Share Price $94.22 * Est. Cost/Share $86.81 Unrealized @ Report Date +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.185M Shares 39,379 Share Price $233.25 * Est. Cost/Share $147.16 Unrealized @ Report Date +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.177M Shares 412,012 Share Price $22.27 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.8%
— COOPER COS INC 0.0%
Value $9.128M Shares 38,726 Share Price $235.71 Est. Cost/Share $184.52 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9.109M Shares 243,404 Share Price $37.42 * Est. Cost/Share $22.48 Unrealized @ Report Date +51.7%
— JUNIPER NETWORKS INC 0.0%
Value $9M Shares 328,109 Share Price $27.43 Est. Cost/Share $26.18 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.982M Shares 54,875 Share Price $163.68 Est. Cost/Share $98.77 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.945M Shares 96,900 Share Price $92.31 * Est. Cost/Share $46.29 Unrealized @ Report Date +44.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.941M Shares 66,949 Share Price $133.55 * Est. Cost/Share $111.01 Unrealized @ Report Date +34.3%
HBM HUDBAY MINERALS INC 0.0%
Value $8.94M Shares 1,599,963 Share Price $5.59 * Est. Cost/Share $7.45 Unrealized @ Report Date -8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.917M Shares 83,036 Share Price $107.39 * Est. Cost/Share $42.95 Unrealized @ Report Date +34.5%
PRGO PERRIGO CO PLC 0.0%
Value $8.911M Shares 122,146 Share Price $72.95 * Est. Cost/Share $128.89 Unrealized @ Report Date -40.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.902M Shares 130,803 Share Price $68.06 * Est. Cost/Share $59.24 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.843M Shares 590,217 Share Price $14.98 * Est. Cost/Share $6.58 Unrealized @ Report Date +93.1%
CE CELANESE CORP DEL 0.0%
Value $8.843M Shares 79,598 Share Price $111.10 * Est. Cost/Share $55.61 Unrealized @ Report Date +71.4%
UNM UNUM GROUP 0.0%
Value $8.841M Shares 238,939 Share Price $37.00 * Est. Cost/Share $33.59 Unrealized @ Report Date +24.2%
ALB ALBEMARLE CORP 0.0%
Value $8.796M Shares 93,198 Share Price $94.38 * Est. Cost/Share $74.19 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $8.755M Shares 130,901 Share Price $66.88 * Est. Cost/Share $39.14 Unrealized @ Report Date +48.8%
— ABIOMED INC 0.0%
Value $8.74M Shares 21,357 Share Price $409.23 Est. Cost/Share $113.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.736M Shares 72,114 Share Price $121.14 * Est. Cost/Share $83.60 Unrealized @ Report Date +53.2%
— TORCHMARK CORP 0.0%
Value $8.734M Shares 107,265 Share Price $81.42 Est. Cost/Share $67.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.69M Shares 234,809 Share Price $37.01 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.0%
Value $8.684M Shares 59,343 Share Price $146.34 * Est. Cost/Share $158.86 Unrealized @ Report Date -4.4%
BALL BALL CORP 0.0%
Value $8.676M Shares 243,946 Share Price $35.57 Est. Cost/Share $32.77 Unrealized @ Report Date +7.4%
WAB WABTEC CORP 0.0%
Value $8.622M Shares 87,460 Share Price $98.58 * Est. Cost/Share $64.35 Unrealized @ Report Date +38.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.606M Shares 619,728 Share Price $13.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.56M Shares 131,250 Share Price $65.22 * Est. Cost/Share $33.60 Unrealized @ Report Date +66.4%
FMC F M C CORP 0.0%
Value $8.532M Shares 95,614 Share Price $89.23 * Est. Cost/Share $42.39 Unrealized @ Report Date +42.8%
INCY INCYTE CORP 0.0%
Value $8.478M Shares 126,512 Share Price $67.01 * Est. Cost/Share $87.32 Unrealized @ Report Date -21.7%
PII POLARIS INDS INC 0.0%
Value $8.461M Shares 69,215 Share Price $122.24 * Est. Cost/Share $92.92 Unrealized @ Report Date +25.9%
SNA SNAP ON INC 0.0%
Value $8.442M Shares 52,509 Share Price $160.77 * Est. Cost/Share $120.73 Unrealized @ Report Date +3.0%
ASTE ASTEC INDS INC 0.0%
Value $8.427M Shares 140,928 Share Price $59.80 * Est. Cost/Share $48.71 Unrealized @ Report Date +8.4%
— CDK GLOBAL INC 0.0%
Value $8.421M Shares 129,430 Share Price $65.06 Est. Cost/Share $49.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.409M Shares 104,376 Share Price $80.56 * Est. Cost/Share $47.72 Unrealized @ Report Date +19.9%
BEN FRANKLIN RES INC 0.0%
Value $8.4M Shares 262,033 Share Price $32.06 * Est. Cost/Share $27.60 Unrealized @ Report Date -14.7%
CF CF INDS HLDGS INC 0.0%
Value $8.39M Shares 188,893 Share Price $44.42 * Est. Cost/Share $37.79 Unrealized @ Report Date -10.8%
MAC MACERICH CO 0.0%
Value $8.39M Shares 147,617 Share Price $56.84 Est. Cost/Share $76.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.388M Shares 255,326 Share Price $32.85 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.9%
UGI UGI CORP NEW 0.0%
Value $8.388M Shares 160,984 Share Price $52.10 * Est. Cost/Share $45.28 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.358M Shares 92,724 Share Price $90.14 * Est. Cost/Share $56.21 Unrealized @ Report Date +28.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.344M Shares 86,178 Share Price $96.82 * Est. Cost/Share $53.17 Unrealized @ Report Date +75.9%
IVZ INVESCO LTD 0.0%
Value $8.299M Shares 312,523 Share Price $26.55 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.3%
SHOP SHOPIFY INC 0.0%
Value $8.297M Shares 56,861 Share Price $145.92 * Est. Cost/Share $8.88 Unrealized @ Report Date +59.3%
PKG PACKAGING CORP AMER 0.0%
Value $8.253M Shares 73,786 Share Price $111.85 * Est. Cost/Share $52.01 Unrealized @ Report Date +77.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.244M Shares 372,810 Share Price $22.11 * Est. Cost/Share $28.54 Unrealized @ Report Date -20.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $8.224M Shares 126,789 Share Price $64.86 Est. Cost/Share $65.11 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.196M Shares 111,897 Share Price $73.25 * Est. Cost/Share $41.97 Unrealized @ Report Date +62.1%
ALV AUTOLIV INC 0.0%
Value $8.15M Shares 56,887 Share Price $143.27 * Est. Cost/Share $53.21 Unrealized @ Report Date +67.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.139M Shares 78,199 Share Price $104.08 * Est. Cost/Share $75.81 Unrealized @ Report Date +26.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.971M Shares 105,848 Share Price $75.31 Est. Cost/Share $58.25 Unrealized @ Report Date +30.6%
SEE SEALED AIR CORP NEW 0.0%
Value $7.944M Shares 187,093 Share Price $42.46 * Est. Cost/Share $30.90 Unrealized @ Report Date +23.8%
LNG CHENIERE ENERGY INC 0.0%
Value $7.925M Shares 121,575 Share Price $65.19 * Est. Cost/Share $51.64 Unrealized @ Report Date +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.882M Shares 19,094 Share Price $412.80 * Est. Cost/Share $26.19 Unrealized @ Report Date +47.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.843M Shares 167,047 Share Price $46.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +38.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.802M Shares 87,295 Share Price $89.38 * Est. Cost/Share $30.83 Unrealized @ Report Date +78.7%
HOLX HOLOGIC INC 0.0%
Value $7.797M Shares 196,122 Share Price $39.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.3%
MOS MOSAIC CO NEW 0.0%
Value $7.762M Shares 276,673 Share Price $28.05 * Est. Cost/Share $30.48 Unrealized @ Report Date -21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.737M Shares 17,929 Share Price $431.54 * Est. Cost/Share $9.37 Unrealized @ Report Date -12.8%
— EATON VANCE CORP 0.0%
Value $7.691M Shares 147,343 Share Price $52.20 Est. Cost/Share $42.79 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.613M Shares 99,500 Share Price $76.51 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $7.604M Shares 490,493 Share Price $15.50 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.56M Shares 110,428 Share Price $68.46 * Est. Cost/Share $30.44 Unrealized @ Report Date +91.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.549M Shares 187,974 Share Price $40.16 Est. Cost/Share $35.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.514M Shares 60,618 Share Price $123.96 * Est. Cost/Share $78.96 Unrealized @ Report Date +35.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.497M Shares 79,200 Share Price $94.66 Est. Cost/Share $55.40 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.476M Shares 112,006 Share Price $66.75 Est. Cost/Share $49.39 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.449M Shares 61,898 Share Price $120.34 * Est. Cost/Share $113.84 Unrealized @ Report Date +13.5%
QRVO QORVO INC 0.0%
Value $7.42M Shares 92,523 Share Price $80.20 * Est. Cost/Share $60.86 Unrealized @ Report Date +27.0%
DVA DAVITA INC 0.0%
Value $7.416M Shares 106,768 Share Price $69.46 * Est. Cost/Share $65.27 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.0%
Value $7.357M Shares 80,576 Share Price $91.31 * Est. Cost/Share $17.32 Unrealized @ Report Date +54.4%
BURL BURLINGTON STORES INC 0.0%
Value $7.287M Shares 48,302 Share Price $150.86 * Est. Cost/Share $114.08 Unrealized @ Report Date +24.8%
FTNT FORTINET INC 0.0%
Value $7.267M Shares 116,441 Share Price $62.41 * Est. Cost/Share $6.39 Unrealized @ Report Date +85.4%
ZION ZIONS BANCORPORATION 0.0%
Value $7.261M Shares 137,781 Share Price $52.70 * Est. Cost/Share $32.77 Unrealized @ Report Date +68.4%
CC CHEMOURS CO 0.0%
Value $7.24M Shares 163,092 Share Price $44.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +115.2%
CDW CDW CORP 0.0%
Value $7.225M Shares 89,422 Share Price $80.80 * Est. Cost/Share $46.54 Unrealized @ Report Date +51.8%
LKQ LKQ CORP 0.0%
Value $7.223M Shares 226,347 Share Price $31.91 * Est. Cost/Share $23.88 Unrealized @ Report Date +25.4%
LEG LEGGETT & PLATT INC 0.0%
Value $7.222M Shares 161,596 Share Price $44.69 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.0%
Value $7.149M Shares 117,152 Share Price $61.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +48.1%
INVH INVITATION HOMES INC 0.0%
Value $7.126M Shares 308,712 Share Price $23.08 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.3%
NI NISOURCE INC 0.0%
Value $7.113M Shares 270,615 Share Price $26.28 * Est. Cost/Share $15.75 Unrealized @ Report Date +21.4%
BWA BORGWARNER INC 0.0%
Value $7.091M Shares 164,138 Share Price $43.20 * Est. Cost/Share $28.14 Unrealized @ Report Date +38.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.066M Shares 166,964 Share Price $42.32 * Est. Cost/Share $22.79 Unrealized @ Report Date +42.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.039M Shares 160,776 Share Price $43.78 * Est. Cost/Share $59.24 Unrealized @ Report Date -20.7%
MELI MERCADOLIBRE INC 0.0%
Value $7.023M Shares 23,485 Share Price $299.04 * Est. Cost/Share $202.27 Unrealized @ Report Date +56.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.021M Shares 51,719 Share Price $135.75 * Est. Cost/Share $95.33 Unrealized @ Report Date +12.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.987M Shares 325,808 Share Price $21.45 Est. Cost/Share $16.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.966M Shares 720,948 Share Price $9.66 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.0%
FXI ISHARES TR 0.0%
Value $6.949M Shares 161,673 Share Price $42.98 Est. Cost/Share $37.93 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.945M Shares 52,773 Share Price $131.60 * Est. Cost/Share $81.23 Unrealized @ Report Date +18.1%
CGNX COGNEX CORP 0.0%
Value $6.851M Shares 153,491 Share Price $44.63 Est. Cost/Share $49.02 Unrealized @ Report Date -9.8%
INGN INOGEN INC 0.0%
Value $6.768M Shares 36,286 Share Price $186.52 * Est. Cost/Share $38.53 Unrealized @ Report Date +332.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.728M Shares 96,472 Share Price $69.74 Est. Cost/Share $64.70 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.727M Shares 114,016 Share Price $59.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.9%
IRM IRON MTN INC NEW 0.0%
Value $6.69M Shares 190,935 Share Price $35.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.6%
AVT AVNET INC 0.0%
Value $6.586M Shares 153,541 Share Price $42.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.4%
XPO XPO LOGISTICS INC 0.0%
Value $6.555M Shares 65,398 Share Price $100.23 * Est. Cost/Share $30.26 Unrealized @ Report Date +19.9%
— VMWARE INC 0.0%
Value $6.532M Shares 44,434 Share Price $147.00 Est. Cost/Share $81.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.508M Shares 295,428 Share Price $22.03 Est. Cost/Share $38.78 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.486M Shares 175,845 Share Price $36.88 Est. Cost/Share $65.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.413M Shares 91,953 Share Price $69.74 Est. Cost/Share $53.17 Unrealized @ Report Date +30.7%
FDS FACTSET RESH SYS INC 0.0%
Value $6.406M Shares 32,312 Share Price $198.25 * Est. Cost/Share $146.67 Unrealized @ Report Date +26.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.401M Shares 149,276 Share Price $42.88 Est. Cost/Share $50.53 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $6.4M Shares 129,837 Share Price $49.29 Est. Cost/Share $65.54 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.372M Shares 41,792 Share Price $152.47 Est. Cost/Share $90.04 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.288M Shares 169,470 Share Price $37.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $6.25M Shares 66,631 Share Price $93.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +137.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.229M Shares 28,217 Share Price $220.75 * Est. Cost/Share $144.74 Unrealized @ Report Date +63.0%
TAL TAL ED GROUP 0.0%
Value $6.212M Shares 168,800 Share Price $36.80 Est. Cost/Share $36.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.134M Shares 71,276 Share Price $86.06 * Est. Cost/Share $80.20 Unrealized @ Report Date +22.4%
TRGP TARGA RES CORP 0.0%
Value $6.113M Shares 123,477 Share Price $49.51 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.6%
— CIT GROUP INC 0.0%
Value $6.045M Shares 119,884 Share Price $50.42 Est. Cost/Share $47.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $6.031M Shares 63,139 Share Price $95.52 Est. Cost/Share $69.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.969M Shares 169,536 Share Price $35.21 * Est. Cost/Share $31.26 Unrealized @ Report Date +7.5%
— HOSPITALITY PPTYS TR 0.0%
Value $5.968M Shares 208,595 Share Price $28.61 Est. Cost/Share $28.56 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.959M Shares 131,638 Share Price $45.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.8%
— DISCOVERY INC 0.0%
Value $5.946M Shares 233,154 Share Price $25.50 Est. Cost/Share $23.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.906M Shares 39,710 Share Price $148.73 * Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.805M Shares 114,407 Share Price $50.74 Est. Cost/Share $51.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.79M Shares 111,764 Share Price $51.81 Est. Cost/Share $50.21 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.78M Shares 107,633 Share Price $53.70 * Est. Cost/Share $34.81 Unrealized @ Report Date +23.9%
XYZ SQUARE INC 0.0%
Value $5.745M Shares 93,184 Share Price $61.65 * Est. Cost/Share $32.58 Unrealized @ Report Date +68.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.731M Shares 90,220 Share Price $63.52 Est. Cost/Share $52.42 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.717M Shares 150,754 Share Price $37.92 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.683M Shares 514,711 Share Price $11.04 Est. Cost/Share $15.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.667M Shares 45,059 Share Price $125.77 * Est. Cost/Share $119.08 Unrealized @ Report Date -12.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.639M Shares 27,222 Share Price $207.15 * Est. Cost/Share $71.38 Unrealized @ Report Date +56.3%
VOO VANGUARD INDEX FDS 0.0%
Value $5.616M Shares 22,452 Share Price $250.13 Est. Cost/Share $230.06 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.599M Shares 36,922 Share Price $151.64 * Est. Cost/Share $86.30 Unrealized @ Report Date +56.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.532M Shares 967,721 Share Price $5.72 * Est. Cost/Share $5.96 Unrealized @ Report Date -13.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.476M Shares 124,552 Share Price $43.97 Est. Cost/Share $46.79 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $5.461M Shares 257,264 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.454M Shares 142,761 Share Price $38.20 Est. Cost/Share $37.23 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.399M Shares 111,151 Share Price $48.57 * Est. Cost/Share $29.17 Unrealized @ Report Date +46.7%
— DISH NETWORK CORP 0.0%
Value $5.397M Shares 160,527 Share Price $33.62 Est. Cost/Share $54.70 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.39M Shares 21,304 Share Price $253.00 Est. Cost/Share $89.22 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.378M Shares 31,907 Share Price $168.55 * Est. Cost/Share $100.27 Unrealized @ Report Date +60.9%
— WEINGARTEN RLTY INVS 0.0%
Value $5.35M Shares 173,651 Share Price $30.81 Est. Cost/Share $36.06 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.342M Shares 26,993 Share Price $197.90 * Est. Cost/Share $111.00 Unrealized @ Report Date +73.1%
AIZ ASSURANT INC 0.0%
Value $5.34M Shares 51,588 Share Price $103.51 * Est. Cost/Share $65.22 Unrealized @ Report Date +24.9%
— FIRSTCASH INC 0.0%
Value $5.337M Shares 59,388 Share Price $89.87 Est. Cost/Share $47.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.302M Shares 66,158 Share Price $80.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +67.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.293M Shares 41,413 Share Price $127.81 Est. Cost/Share $134.86 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $5.282M Shares 118,596 Share Price $44.54 Est. Cost/Share $45.58 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.274M Shares 309,991 Share Price $17.01 Est. Cost/Share $18.97 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.267M Shares 57,293 Share Price $91.93 Est. Cost/Share $76.13 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.204M Shares 136,667 Share Price $38.08 Est. Cost/Share $22.56 Unrealized @ Report Date +66.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.141M Shares 121,585 Share Price $42.28 Est. Cost/Share $42.56 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.114M Shares 23,026 Share Price $222.10 Est. Cost/Share $151.72 Unrealized @ Report Date +48.2%
VOYA VOYA FINL INC 0.0%
Value $5.112M Shares 108,772 Share Price $47.00 Est. Cost/Share $29.04 Unrealized @ Report Date +60.1%
HQY HEALTHEQUITY INC 0.0%
Value $5.104M Shares 67,979 Share Price $75.08 * Est. Cost/Share $32.16 Unrealized @ Report Date +123.3%
— VEREIT INC 0.0%
Value $5.071M Shares 680,322 Share Price $7.45 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.071M Shares 83,880 Share Price $60.46 Est. Cost/Share $58.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.055M Shares 65,315 Share Price $77.39 * Est. Cost/Share $54.51 Unrealized @ Report Date +33.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.036M Shares 35,142 Share Price $143.30 * Est. Cost/Share $76.43 Unrealized @ Report Date +92.7%
BRO BROWN & BROWN INC 0.0%
Value $5.034M Shares 181,570 Share Price $27.72 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.011M Shares 38,986 Share Price $128.53 Est. Cost/Share $105.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.004M Shares 51,435 Share Price $97.29 Est. Cost/Share $88.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.984M Shares 38,799 Share Price $128.46 * Est. Cost/Share $90.84 Unrealized @ Report Date +33.9%
FLR FLUOR CORP NEW 0.0%
Value $4.978M Shares 102,028 Share Price $48.79 Est. Cost/Share $53.27 Unrealized @ Report Date -6.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.977M Shares 149,318 Share Price $33.33 Est. Cost/Share $27.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.971M Shares 73,354 Share Price $67.77 * Est. Cost/Share $38.81 Unrealized @ Report Date +16.6%
TTC TORO CO 0.0%
Value $4.967M Shares 82,377 Share Price $60.30 Est. Cost/Share $45.04 Unrealized @ Report Date +33.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.956M Shares 42,770 Share Price $115.88 * Est. Cost/Share $172.30 Unrealized @ Report Date -31.1%
FBP FIRST BANCORP P R 0.0%
Value $4.939M Shares 645,675 Share Price $7.65 * Est. Cost/Share $3.69 Unrealized @ Report Date +63.4%
ASGN ASGN INC 0.0%
Value $4.927M Shares 62,995 Share Price $78.21 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $4.924M Shares 454,339 Share Price $10.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.923M Shares 390,144 Share Price $12.62 Est. Cost/Share $9.03 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.919M Shares 506,936 Share Price $9.70 Est. Cost/Share $10.06 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.917M Shares 213,565 Share Price $23.02 * Est. Cost/Share $16.00 Unrealized @ Report Date +48.3%
SUI SUN CMNTYS INC 0.0%
Value $4.893M Shares 49,980 Share Price $97.90 Est. Cost/Share $77.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.864M Shares 44,936 Share Price $108.24 * Est. Cost/Share $52.65 Unrealized @ Report Date +70.6%
HP HELMERICH & PAYNE INC 0.0%
Value $4.859M Shares 76,201 Share Price $63.77 * Est. Cost/Share $63.84 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 0.0%
Value $4.836M Shares 143,163 Share Price $33.78 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.3%
TREX TREX CO INC 0.0%
Value $4.83M Shares 77,224 Share Price $62.55 * Est. Cost/Share $20.38 Unrealized @ Report Date +42.2%
— XEROX CORP 0.0%
Value $4.828M Shares 201,169 Share Price $24.00 Est. Cost/Share $28.67 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.771M Shares 193,613 Share Price $24.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.752M Shares 104,716 Share Price $45.38 Est. Cost/Share $32.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.749M Shares 48,206 Share Price $98.51 Est. Cost/Share $121.07 Unrealized @ Report Date -18.1%
COTY COTY INC 0.0%
Value $4.747M Shares 336,614 Share Price $14.10 Est. Cost/Share $17.61 Unrealized @ Report Date -19.7%
— SENIOR HSG PPTYS TR 0.0%
Value $4.742M Shares 262,107 Share Price $18.09 Est. Cost/Share $20.68 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.718M Shares 154,023 Share Price $30.63 Est. Cost/Share $26.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.71M Shares 24,346 Share Price $193.46 * Est. Cost/Share $88.08 Unrealized @ Report Date +105.6%
SR SPIRE INC 0.0%
Value $4.669M Shares 66,091 Share Price $70.65 Est. Cost/Share $70.41 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.665M Shares 154,157 Share Price $30.26 Est. Cost/Share $34.27 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.66M Shares 73,793 Share Price $63.15 * Est. Cost/Share $26.48 Unrealized @ Report Date +104.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.653M Shares 138,459 Share Price $33.61 * Est. Cost/Share $16.48 Unrealized @ Report Date +89.5%
NSP INSPERITY INC 0.0%
Value $4.644M Shares 48,786 Share Price $95.19 * Est. Cost/Share $34.69 Unrealized @ Report Date +106.0%
SCI SERVICE CORP INTL 0.0%
Value $4.614M Shares 128,841 Share Price $35.81 * Est. Cost/Share $26.66 Unrealized @ Report Date +39.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.566M Shares 161,905 Share Price $28.20 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.8%
KFY KORN FERRY INTL 0.0%
Value $4.516M Shares 72,946 Share Price $61.91 * Est. Cost/Share $23.91 Unrealized @ Report Date +110.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.515M Shares 76,743 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $4.503M Shares 80,800 Share Price $55.73 * Est. Cost/Share $61.20 Unrealized @ Report Date -30.6%
— HD SUPPLY HLDGS INC 0.0%
Value $4.488M Shares 104,607 Share Price $42.90 Est. Cost/Share $35.65 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.479M Shares 76,791 Share Price $58.33 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.4%
— CORE LABORATORIES N V 0.0%
Value $4.473M Shares 35,441 Share Price $126.21 Est. Cost/Share $112.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.457M Shares 362,694 Share Price $12.29 Est. Cost/Share $9.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.452M Shares 23,382 Share Price $190.40 * Est. Cost/Share $94.53 Unrealized @ Report Date +84.4%
RGLD ROYAL GOLD INC 0.0%
Value $4.451M Shares 47,921 Share Price $92.88 * Est. Cost/Share $78.58 Unrealized @ Report Date +13.9%
AVA AVISTA CORP 0.0%
Value $4.431M Shares 84,147 Share Price $52.66 * Est. Cost/Share $27.47 Unrealized @ Report Date +37.0%
NTNX NUTANIX INC 0.0%
Value $4.43M Shares 85,694 Share Price $51.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +120.6%
GDOT GREEN DOT CORP 0.0%
Value $4.428M Shares 60,334 Share Price $73.39 * Est. Cost/Share $23.29 Unrealized @ Report Date +196.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.408M Shares 68,127 Share Price $64.70 * Est. Cost/Share $27.99 Unrealized @ Report Date +50.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.398M Shares 50,228 Share Price $87.56 * Est. Cost/Share $72.70 Unrealized @ Report Date +25.1%
MAT MATTEL INC 0.0%
Value $4.384M Shares 266,930 Share Price $16.42 * Est. Cost/Share $27.16 Unrealized @ Report Date -44.1%
NGVT INGEVITY CORP 0.0%
Value $4.362M Shares 53,936 Share Price $80.87 Est. Cost/Share $31.17 Unrealized @ Report Date +154.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.347M Shares 1,117,519 Share Price $3.89 Est. Cost/Share $3.74 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.343M Shares 98,054 Share Price $44.29 Est. Cost/Share $61.48 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.337M Shares 16,869 Share Price $257.10 Est. Cost/Share $201.71 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.331M Shares 57,157 Share Price $75.77 * Est. Cost/Share $60.47 Unrealized @ Report Date +17.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.321M Shares 38,470 Share Price $112.32 * Est. Cost/Share $69.84 Unrealized @ Report Date +54.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.302M Shares 107,376 Share Price $40.06 * Est. Cost/Share $59.44 Unrealized @ Report Date -19.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.277M Shares 84,092 Share Price $50.86 * Est. Cost/Share $13.78 Unrealized @ Report Date +62.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.274M Shares 122,865 Share Price $34.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +66.3%
— WPX ENERGY INC 0.0%
Value $4.219M Shares 233,960 Share Price $18.03 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.219M Shares 123,192 Share Price $34.25 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.213M Shares 353,738 Share Price $11.91 Est. Cost/Share $11.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.199M Shares 211,211 Share Price $19.88 * Est. Cost/Share $14.75 Unrealized @ Report Date +22.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.196M Shares 42,253 Share Price $99.31 * Est. Cost/Share $68.03 Unrealized @ Report Date +32.2%
AOS SMITH A O 0.0%
Value $4.189M Shares 70,800 Share Price $59.17 * Est. Cost/Share $38.50 Unrealized @ Report Date +42.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.182M Shares 71,472 Share Price $58.51 * Est. Cost/Share $6.25 Unrealized @ Report Date +71.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.179M Shares 693,710 Share Price $6.02 Est. Cost/Share $7.15 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.175M Shares 38,199 Share Price $109.30 Est. Cost/Share $72.70 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.165M Shares 75,710 Share Price $55.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +62.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.154M Shares 70,848 Share Price $58.63 Est. Cost/Share $38.44 Unrealized @ Report Date +55.3%
RIG TRANSOCEAN LTD 0.0%
Value $4.148M Shares 308,372 Share Price $13.45 * Est. Cost/Share $27.99 Unrealized @ Report Date -56.0%
MDU MDU RES GROUP INC 0.0%
Value $4.114M Shares 143,483 Share Price $28.67 * Est. Cost/Share $6.51 Unrealized @ Report Date +30.5%
BCPC BALCHEM CORP 0.0%
Value $4.104M Shares 41,825 Share Price $98.12 * Est. Cost/Share $60.11 Unrealized @ Report Date +48.5%
ATR APTARGROUP INC 0.0%
Value $4.1M Shares 43,894 Share Price $93.41 * Est. Cost/Share $67.53 Unrealized @ Report Date +24.8%
AKR ACADIA RLTY TR 0.0%
Value $4.1M Shares 149,801 Share Price $27.37 Est. Cost/Share $34.15 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.099M Shares 54,871 Share Price $74.70 * Est. Cost/Share $15.87 Unrealized @ Report Date +51.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.096M Shares 184,663 Share Price $22.18 Est. Cost/Share $20.40 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.084M Shares 97,343 Share Price $41.95 Est. Cost/Share $27.94 Unrealized @ Report Date +49.8%
— ENERGEN CORP 0.0%
Value $4.073M Shares 55,935 Share Price $72.82 Est. Cost/Share $51.44 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.066M Shares 139,849 Share Price $29.07 Est. Cost/Share $33.65 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.053M Shares 112,716 Share Price $35.96 Est. Cost/Share $16.12 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.036M Shares 202,806 Share Price $19.90 * Est. Cost/Share $8.53 Unrealized @ Report Date +35.4%
— TAUBMAN CTRS INC 0.0%
Value $4.036M Shares 68,709 Share Price $58.74 Est. Cost/Share $72.08 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.024M Shares 116,652 Share Price $34.50 Est. Cost/Share $18.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.007M Shares 85,245 Share Price $47.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +84.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.997M Shares 66,843 Share Price $59.80 * Est. Cost/Share $20.40 Unrealized @ Report Date +153.9%
ROL ROLLINS INC 0.0%
Value $3.988M Shares 75,854 Share Price $52.57 * Est. Cost/Share $12.23 Unrealized @ Report Date +69.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.988M Shares 20,056 Share Price $198.84 Est. Cost/Share $95.90 Unrealized @ Report Date +105.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.975M Shares 102,745 Share Price $38.69 * Est. Cost/Share $20.08 Unrealized @ Report Date +52.2%
— HUDSON PAC PPTYS INC 0.0%
Value $3.965M Shares 111,866 Share Price $35.44 Est. Cost/Share $31.81 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.963M Shares 129,536 Share Price $30.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +38.5%
MMS MAXIMUS INC 0.0%
Value $3.952M Shares 63,585 Share Price $62.15 * Est. Cost/Share $58.48 Unrealized @ Report Date +10.8%
THO THOR INDS INC 0.0%
Value $3.944M Shares 40,477 Share Price $97.44 * Est. Cost/Share $93.99 Unrealized @ Report Date -7.8%
— CATALENT INC 0.0%
Value $3.936M Shares 93,930 Share Price $41.90 Est. Cost/Share $28.36 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.935M Shares 50,338 Share Price $78.17 * Est. Cost/Share $49.40 Unrealized @ Report Date +32.7%
TRU TRANSUNION 0.0%
Value $3.925M Shares 54,718 Share Price $71.73 * Est. Cost/Share $46.62 Unrealized @ Report Date +38.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.923M Shares 66,424 Share Price $59.06 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.8%
— STERICYCLE INC 0.0%
Value $3.916M Shares 59,959 Share Price $65.31 Est. Cost/Share $118.94 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.9M Shares 95,344 Share Price $40.90 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.3%
— HILLENBRAND INC 0.0%
Value $3.876M Shares 82,175 Share Price $47.17 Est. Cost/Share $30.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.874M Shares 79,355 Share Price $48.82 Est. Cost/Share $30.67 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.873M Shares 95,797 Share Price $40.43 * Est. Cost/Share $38.98 Unrealized @ Report Date -4.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.872M Shares 202,089 Share Price $19.16 Est. Cost/Share $21.05 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.871M Shares 57,741 Share Price $67.04 Est. Cost/Share $59.28 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.863M Shares 35,660 Share Price $108.33 * Est. Cost/Share $87.18 Unrealized @ Report Date +10.5%
PRLB PROTO LABS INC 0.0%
Value $3.833M Shares 32,221 Share Price $118.96 * Est. Cost/Share $64.89 Unrealized @ Report Date +88.7%
— SHUTTERFLY INC 0.0%
Value $3.821M Shares 42,447 Share Price $90.02 Est. Cost/Share $48.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.82M Shares 38,331 Share Price $99.66 Est. Cost/Share $59.31 Unrealized @ Report Date +65.0%
JBL JABIL INC 0.0%
Value $3.795M Shares 137,173 Share Price $27.67 * Est. Cost/Share $18.44 Unrealized @ Report Date +45.4%
JBGS JBG SMITH PPTYS 0.0%
Value $3.79M Shares 103,935 Share Price $36.47 Est. Cost/Share $34.04 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.779M Shares 51,887 Share Price $72.83 Est. Cost/Share $19.59 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.775M Shares 46,588 Share Price $81.03 * Est. Cost/Share $63.14 Unrealized @ Report Date +34.5%
— SOUTH JERSEY INDS INC 0.0%
Value $3.771M Shares 112,767 Share Price $33.44 Est. Cost/Share $32.13 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $3.769M Shares 152,469 Share Price $24.72 Est. Cost/Share $25.34 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.766M Shares 34,727 Share Price $108.45 * Est. Cost/Share $60.20 Unrealized @ Report Date +42.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.763M Shares 121,324 Share Price $31.02 Est. Cost/Share $33.88 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.759M Shares 106,857 Share Price $35.18 Est. Cost/Share $32.34 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.755M Shares 87,246 Share Price $43.04 Est. Cost/Share $41.17 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.745M Shares 83,503 Share Price $44.85 Est. Cost/Share $30.37 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.744M Shares 72,014 Share Price $51.99 Est. Cost/Share $32.33 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.74M Shares 116,079 Share Price $32.22 Est. Cost/Share $28.94 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $3.732M Shares 163,616 Share Price $22.81 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.716M Shares 63,090 Share Price $58.90 Est. Cost/Share $35.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.686M Shares 41,451 Share Price $88.92 * Est. Cost/Share $59.89 Unrealized @ Report Date +58.4%
— COHERENT INC 0.0%
Value $3.649M Shares 23,303 Share Price $156.59 Est. Cost/Share $187.69 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.645M Shares 282,734 Share Price $12.89 Est. Cost/Share $8.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.635M Shares 68,451 Share Price $53.10 * Est. Cost/Share $20.21 Unrealized @ Report Date +43.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.631M Shares 258,481 Share Price $14.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.63M Shares 46,354 Share Price $78.31 * Est. Cost/Share $34.89 Unrealized @ Report Date +130.5%
— PACWEST BANCORP DEL 0.0%
Value $3.621M Shares 73,281 Share Price $49.41 Est. Cost/Share $41.58 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.606M Shares 320,192 Share Price $11.26 * Est. Cost/Share $14.32 Unrealized @ Report Date -26.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.595M Shares 37,577 Share Price $95.67 * Est. Cost/Share $49.03 Unrealized @ Report Date +109.3%
— SYNOVUS FINL CORP 0.0%
Value $3.593M Shares 68,047 Share Price $52.80 Est. Cost/Share $29.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.593M Shares 42,648 Share Price $84.25 * Est. Cost/Share $31.80 Unrealized @ Report Date +152.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.571M Shares 33,207 Share Price $107.54 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.571M Shares 41,560 Share Price $85.92 Est. Cost/Share $80.48 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.565M Shares 85,953 Share Price $41.48 Est. Cost/Share $44.33 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.558M Shares 102,376 Share Price $34.75 Est. Cost/Share $20.65 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.547M Shares 66,075 Share Price $53.68 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.544M Shares 28,920 Share Price $122.54 Est. Cost/Share $120.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.522M Shares 12,836 Share Price $274.38 * Est. Cost/Share $171.63 Unrealized @ Report Date +42.7%
GDDY GODADDY INC 0.0%
Value $3.485M Shares 49,372 Share Price $70.59 * Est. Cost/Share $59.08 Unrealized @ Report Date +15.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3.477M Shares 19,651 Share Price $176.94 * Est. Cost/Share $109.35 Unrealized @ Report Date +49.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.475M Shares 49,569 Share Price $70.10 * Est. Cost/Share $40.35 Unrealized @ Report Date +58.1%
— VECTREN CORP 0.0%
Value $3.466M Shares 48,539 Share Price $71.41 Est. Cost/Share $51.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.464M Shares 60,475 Share Price $57.28 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.46M Shares 135,853 Share Price $25.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.441M Shares 108,722 Share Price $31.65 Est. Cost/Share $24.39 Unrealized @ Report Date —
RH RH 0.0%
Value $3.439M Shares 24,622 Share Price $139.67 * Est. Cost/Share $30.92 Unrealized @ Report Date +250.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.437M Shares 35,074 Share Price $97.99 * Est. Cost/Share $59.88 Unrealized @ Report Date +45.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.414M Shares 91,382 Share Price $37.36 * Est. Cost/Share $19.35 Unrealized @ Report Date +74.5%
DCI DONALDSON INC 0.0%
Value $3.413M Shares 75,640 Share Price $45.12 * Est. Cost/Share $29.62 Unrealized @ Report Date +37.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.386M Shares 29,975 Share Price $112.96 * Est. Cost/Share $66.78 Unrealized @ Report Date +85.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.385M Shares 53,164 Share Price $63.67 * Est. Cost/Share $36.47 Unrealized @ Report Date +70.7%
ATHM AUTOHOME INC 0.0%
Value $3.384M Shares 33,500 Share Price $101.01 Est. Cost/Share $58.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.381M Shares 51,077 Share Price $66.19 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.3%
— SRC ENERGY INC 0.0%
Value $3.38M Shares 307,294 Share Price $11.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.377M Shares 65,279 Share Price $51.73 * Est. Cost/Share $26.53 Unrealized @ Report Date +55.3%
POST POST HLDGS INC 0.0%
Value $3.348M Shares 38,920 Share Price $86.02 * Est. Cost/Share $45.02 Unrealized @ Report Date +16.0%
SKYW SKYWEST INC 0.0%
Value $3.346M Shares 64,465 Share Price $51.90 * Est. Cost/Share $24.97 Unrealized @ Report Date +123.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.343M Shares 48,917 Share Price $68.34 Est. Cost/Share $64.76 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.338M Shares 11,574 Share Price $288.41 * Est. Cost/Share $143.63 Unrealized @ Report Date +92.2%
MOG/A MOOG INC 0.0%
Value $3.332M Shares 42,740 Share Price $77.96 * Est. Cost/Share $49.81 Unrealized @ Report Date +53.0%
EXPO EXPONENT INC 0.0%
Value $3.33M Shares 68,936 Share Price $48.31 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.329M Shares 186,730 Share Price $17.83 * Est. Cost/Share $11.16 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $3.315M Shares 31,347 Share Price $105.75 * Est. Cost/Share $85.68 Unrealized @ Report Date +10.6%
CAE CAE INC 0.0%
Value $3.304M Shares 158,978 Share Price $20.78 * Est. Cost/Share $12.02 Unrealized @ Report Date +61.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.3M Shares 47,777 Share Price $69.07 Est. Cost/Share $45.25 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.3M Shares 47,600 Share Price $69.33 Est. Cost/Share $55.13 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.298M Shares 117,800 Share Price $28.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.296M Shares 113,731 Share Price $28.98 Est. Cost/Share $30.26 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.283M Shares 50,078 Share Price $65.56 * Est. Cost/Share $39.46 Unrealized @ Report Date +40.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.276M Shares 52,694 Share Price $62.17 * Est. Cost/Share $34.80 Unrealized @ Report Date +61.9%
— LHC GROUP INC 0.0%
Value $3.275M Shares 38,256 Share Price $85.61 Est. Cost/Share $62.52 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.265M Shares 50,657 Share Price $64.45 * Est. Cost/Share $39.75 Unrealized @ Report Date +36.3%
LFUS LITTELFUSE INC 0.0%
Value $3.262M Shares 14,294 Share Price $228.21 * Est. Cost/Share $124.23 Unrealized @ Report Date +72.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.245M Shares 63,443 Share Price $51.15 * Est. Cost/Share $21.99 Unrealized @ Report Date +125.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.237M Shares 62,410 Share Price $51.87 * Est. Cost/Share $36.48 Unrealized @ Report Date +38.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.226M Shares 225,419 Share Price $14.31 Est. Cost/Share $14.44 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.216M Shares 172,881 Share Price $18.60 * Est. Cost/Share $13.35 Unrealized @ Report Date +33.5%
— FIRST DATA CORP NEW 0.0%
Value $3.208M Shares 153,140 Share Price $20.95 Est. Cost/Share $15.67 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.208M Shares 21,686 Share Price $147.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +52.3%
WSO WATSCO INC 0.0%
Value $3.203M Shares 17,968 Share Price $178.26 * Est. Cost/Share $134.19 Unrealized @ Report Date +35.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.199M Shares 183,449 Share Price $17.44 Est. Cost/Share $24.09 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.189M Shares 70,835 Share Price $45.02 Est. Cost/Share $40.53 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.182M Shares 34,777 Share Price $91.50 * Est. Cost/Share $56.07 Unrealized @ Report Date +72.8%
— EL PASO ELEC CO 0.0%
Value $3.172M Shares 53,674 Share Price $59.10 Est. Cost/Share $46.98 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.171M Shares 32,453 Share Price $97.71 * Est. Cost/Share $42.22 Unrealized @ Report Date +90.2%
— GREAT WESTN BANCORP INC 0.0%
Value $3.171M Shares 75,562 Share Price $41.97 Est. Cost/Share $32.29 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.169M Shares 45,226 Share Price $70.07 Est. Cost/Share $62.45 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.159M Shares 86,102 Share Price $36.69 Est. Cost/Share $35.01 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.158M Shares 30,599 Share Price $103.21 Est. Cost/Share $64.88 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.157M Shares 202,720 Share Price $15.57 Est. Cost/Share $11.22 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.142M Shares 61,713 Share Price $50.91 Est. Cost/Share $43.72 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.139M Shares 36,736 Share Price $85.45 Est. Cost/Share $49.03 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.116M Shares 90,928 Share Price $34.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +52.0%
LTC LTC PPTYS INC 0.0%
Value $3.115M Shares 72,872 Share Price $42.75 Est. Cost/Share $49.77 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.105M Shares 35,384 Share Price $87.75 Est. Cost/Share $63.02 Unrealized @ Report Date +41.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.085M Shares 134,830 Share Price $22.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.067M Shares 29,079 Share Price $105.47 * Est. Cost/Share $50.19 Unrealized @ Report Date +73.4%
LPX LOUISIANA PAC CORP 0.0%
Value $3.06M Shares 112,374 Share Price $27.23 * Est. Cost/Share $19.61 Unrealized @ Report Date +46.8%
— MAGELLAN HEALTH INC 0.0%
Value $3.052M Shares 31,825 Share Price $95.90 Est. Cost/Share $65.83 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.041M Shares 70,085 Share Price $43.39 Est. Cost/Share $21.10 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.036M Shares 50,003 Share Price $60.72 * Est. Cost/Share $41.09 Unrealized @ Report Date +27.2%
— STERLING BANCORP DEL 0.0%
Value $3.035M Shares 129,418 Share Price $23.45 Est. Cost/Share $16.93 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.992M Shares 100,235 Share Price $29.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.988M Shares 25,109 Share Price $119.00 * Est. Cost/Share $74.35 Unrealized @ Report Date +69.2%
VEEV VEEVA SYS INC 0.0%
Value $2.988M Shares 38,863 Share Price $76.89 Est. Cost/Share $52.14 Unrealized @ Report Date +45.8%
SON SONOCO PRODS CO 0.0%
Value $2.986M Shares 56,874 Share Price $52.50 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.1%
CVBF CVB FINL CORP 0.0%
Value $2.981M Shares 133,015 Share Price $22.41 * Est. Cost/Share $12.51 Unrealized @ Report Date +37.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.977M Shares 22,279 Share Price $133.62 * Est. Cost/Share $61.77 Unrealized @ Report Date +93.7%
CHE CHEMED CORP NEW 0.0%
Value $2.974M Shares 9,245 Share Price $321.69 * Est. Cost/Share $131.29 Unrealized @ Report Date +132.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.96M Shares 24,755 Share Price $119.57 * Est. Cost/Share $62.23 Unrealized @ Report Date +51.2%
— BEMIS INC 0.0%
Value $2.959M Shares 70,119 Share Price $42.20 Est. Cost/Share $46.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.956M Shares 45,606 Share Price $64.82 Est. Cost/Share $74.10 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.956M Shares 176,779 Share Price $16.72 * Est. Cost/Share $50.13 Unrealized @ Report Date -69.8%
LAD LITHIA MTRS INC 0.0%
Value $2.955M Shares 31,239 Share Price $94.59 * Est. Cost/Share $82.06 Unrealized @ Report Date +20.7%
LCII LCI INDS 0.0%
Value $2.951M Shares 32,724 Share Price $90.18 * Est. Cost/Share $81.14 Unrealized @ Report Date -11.2%
— SPARK ENERGY INC 0.0%
Value $2.946M Shares 301,453 Share Price $9.77 Est. Cost/Share $24.54 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.944M Shares 90,637 Share Price $32.48 * Est. Cost/Share $11.25 Unrealized @ Report Date +156.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.937M Shares 95,815 Share Price $30.65 * Est. Cost/Share $20.31 Unrealized @ Report Date +60.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.933M Shares 129,925 Share Price $22.57 Est. Cost/Share $16.01 Unrealized @ Report Date —
— YY INC 0.0%
Value $2.92M Shares 29,071 Share Price $100.44 Est. Cost/Share $82.60 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.92M Shares 19,149 Share Price $152.49 * Est. Cost/Share $92.48 Unrealized @ Report Date +34.2%
— GENESEE & WYO INC 0.0%
Value $2.918M Shares 35,877 Share Price $81.33 Est. Cost/Share $62.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.918M Shares 48,254 Share Price $60.47 * Est. Cost/Share $33.70 Unrealized @ Report Date +72.2%
— BOFI HLDG INC 0.0%
Value $2.912M Shares 71,191 Share Price $40.90 Est. Cost/Share $19.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.909M Shares 129,373 Share Price $22.49 * Est. Cost/Share $32.47 Unrealized @ Report Date -39.2%
EXP EAGLE MATERIALS INC 0.0%
Value $2.9M Shares 27,635 Share Price $104.94 * Est. Cost/Share $74.81 Unrealized @ Report Date +35.5%
SLM SLM CORP 0.0%
Value $2.892M Shares 252,812 Share Price $11.44 Est. Cost/Share $7.54 Unrealized @ Report Date +53.5%
— SINA CORP 0.0%
Value $2.892M Shares 34,152 Share Price $84.68 Est. Cost/Share $70.73 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.891M Shares 93,771 Share Price $30.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.891M Shares 122,058 Share Price $23.69 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.5%
IEMG ISHARES INC 0.0%
Value $2.887M Shares 54,785 Share Price $52.70 Est. Cost/Share $48.69 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.882M Shares 74,514 Share Price $38.68 Est. Cost/Share $36.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.878M Shares 78,579 Share Price $36.63 Est. Cost/Share $54.90 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.875M Shares 161,316 Share Price $17.82 Est. Cost/Share $16.56 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.875M Shares 46,836 Share Price $61.38 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.874M Shares 132,224 Share Price $21.74 Est. Cost/Share $21.35 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.872M Shares 354,210 Share Price $8.11 Est. Cost/Share $10.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.872M Shares 280,780 Share Price $10.23 * Est. Cost/Share $6.89 Unrealized @ Report Date +43.4%
— MOBILE MINI INC 0.0%
Value $2.86M Shares 60,976 Share Price $46.90 Est. Cost/Share $34.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.84M Shares 27,718 Share Price $102.46 Est. Cost/Share $61.22 Unrealized @ Report Date +66.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.837M Shares 96,217 Share Price $29.49 Est. Cost/Share $18.83 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.834M Shares 74,009 Share Price $38.29 Est. Cost/Share $41.42 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.817M Shares 35,910 Share Price $78.45 Est. Cost/Share $58.03 Unrealized @ Report Date +33.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.817M Shares 32,368 Share Price $87.03 * Est. Cost/Share $51.39 Unrealized @ Report Date +78.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.815M Shares 34,943 Share Price $80.56 Est. Cost/Share $49.55 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.813M Shares 148,227 Share Price $18.98 Est. Cost/Share $17.13 Unrealized @ Report Date +12.4%
AA ALCOA CORP 0.0%
Value $2.798M Shares 59,565 Share Price $46.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +64.1%
TDC TERADATA CORP DEL 0.0%
Value $2.797M Shares 69,658 Share Price $40.15 Est. Cost/Share $41.73 Unrealized @ Report Date -3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.786M Shares 47,955 Share Price $58.10 * Est. Cost/Share $37.73 Unrealized @ Report Date +64.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.769M Shares 62,103 Share Price $44.59 * Est. Cost/Share $28.73 Unrealized @ Report Date +45.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.767M Shares 29,649 Share Price $93.33 Est. Cost/Share $85.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.766M Shares 96,307 Share Price $28.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +39.6%
HAE HAEMONETICS CORP 0.0%
Value $2.764M Shares 30,820 Share Price $89.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +155.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.763M Shares 166,187 Share Price $16.63 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.763M Shares 313,216 Share Price $8.82 Est. Cost/Share $13.15 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.758M Shares 37,800 Share Price $72.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +40.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.758M Shares 527,416 Share Price $5.23 Est. Cost/Share $7.01 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.746M Shares 51,479 Share Price $53.34 * Est. Cost/Share $30.08 Unrealized @ Report Date +63.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.745M Shares 35,063 Share Price $78.29 * Est. Cost/Share $37.06 Unrealized @ Report Date +63.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.735M Shares 20,948 Share Price $130.56 Est. Cost/Share $95.31 Unrealized @ Report Date +35.9%
AWR AMERICAN STS WTR CO 0.0%
Value $2.734M Shares 47,875 Share Price $57.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.6%
— CARRIZO OIL & GAS INC 0.0%
Value $2.721M Shares 97,758 Share Price $27.83 Est. Cost/Share $31.82 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.702M Shares 62,100 Share Price $43.51 Est. Cost/Share $36.22 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.696M Shares 17,395 Share Price $154.99 Est. Cost/Share $92.25 Unrealized @ Report Date +66.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.693M Shares 64,156 Share Price $41.98 Est. Cost/Share $28.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.691M Shares 27,559 Share Price $97.65 * Est. Cost/Share $47.48 Unrealized @ Report Date +100.3%
ITRI ITRON INC 0.0%
Value $2.686M Shares 44,741 Share Price $60.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +42.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.686M Shares 98,383 Share Price $27.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +42.7%
PLCE CHILDRENS PL INC 0.0%
Value $2.682M Shares 22,190 Share Price $120.87 * Est. Cost/Share $77.52 Unrealized @ Report Date +67.1%
— FINISAR CORP 0.0%
Value $2.679M Shares 148,912 Share Price $17.99 Est. Cost/Share $25.56 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.675M Shares 39,116 Share Price $68.39 * Est. Cost/Share $40.25 Unrealized @ Report Date +43.4%
IRBTQ IROBOT CORP 0.0%
Value $2.659M Shares 35,080 Share Price $75.80 * Est. Cost/Share $40.21 Unrealized @ Report Date +65.2%
— WGL HLDGS INC 0.0%
Value $2.654M Shares 29,919 Share Price $88.71 Est. Cost/Share $65.82 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.652M Shares 97,031 Share Price $27.33 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.9%
— DISCOVERY INC 0.0%
Value $2.652M Shares 96,441 Share Price $27.50 Est. Cost/Share $50.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.645M Shares 23,741 Share Price $111.41 * Est. Cost/Share $64.73 Unrealized @ Report Date +80.4%
SAIA SAIA INC 0.0%
Value $2.639M Shares 32,664 Share Price $80.79 * Est. Cost/Share $29.29 Unrealized @ Report Date +163.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.637M Shares 62,800 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.636M Shares 88,161 Share Price $29.90 * Est. Cost/Share $18.79 Unrealized @ Report Date -27.0%
OMCL OMNICELL INC 0.0%
Value $2.633M Shares 50,203 Share Price $52.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +46.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.63M Shares 153,895 Share Price $17.09 Est. Cost/Share $27.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.626M Shares 8,944 Share Price $293.60 * Est. Cost/Share $105.79 Unrealized @ Report Date +158.3%
WDFC WD-40 CO 0.0%
Value $2.625M Shares 17,965 Share Price $146.12 * Est. Cost/Share $92.96 Unrealized @ Report Date +31.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.623M Shares 40,730 Share Price $64.40 * Est. Cost/Share $39.78 Unrealized @ Report Date +55.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.621M Shares 42,716 Share Price $61.36 Est. Cost/Share $51.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.62M Shares 31,507 Share Price $83.16 Est. Cost/Share $60.86 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.619M Shares 24,335 Share Price $107.62 * Est. Cost/Share $83.03 Unrealized @ Report Date +19.6%
ITT ITT INC 0.0%
Value $2.608M Shares 49,896 Share Price $52.27 Est. Cost/Share $36.66 Unrealized @ Report Date +42.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.596M Shares 142,043 Share Price $18.28 Est. Cost/Share $18.40 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.594M Shares 28,116 Share Price $92.26 * Est. Cost/Share $72.13 Unrealized @ Report Date +24.4%
— U S SILICA HLDGS INC 0.0%
Value $2.593M Shares 100,950 Share Price $25.69 Est. Cost/Share $43.29 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.593M Shares 34,053 Share Price $76.15 Est. Cost/Share $46.59 Unrealized @ Report Date +61.6%
— APERGY CORP 0.0%
Value $2.588M Shares 62,026 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.572M Shares 39,935 Share Price $64.40 * Est. Cost/Share $8.89 Unrealized @ Report Date +94.1%
SANM SANMINA CORPORATION 0.0%
Value $2.57M Shares 87,712 Share Price $29.30 Est. Cost/Share $26.21 Unrealized @ Report Date +12.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.569M Shares 57,023 Share Price $45.05 Est. Cost/Share $32.96 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.564M Shares 236,218 Share Price $10.85 Est. Cost/Share $12.50 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.555M Shares 35,650 Share Price $71.67 * Est. Cost/Share $45.99 Unrealized @ Report Date +3.8%
— SPRINT CORP 0.0%
Value $2.554M Shares 470,126 Share Price $5.43 Est. Cost/Share $6.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.551M Shares 48,168 Share Price $52.96 * Est. Cost/Share $56.31 Unrealized @ Report Date -8.0%
— LEXINGTON REALTY TRUST 0.0%
Value $2.548M Shares 291,810 Share Price $8.73 Est. Cost/Share $10.03 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.543M Shares 37,238 Share Price $68.29 Est. Cost/Share $55.58 Unrealized @ Report Date +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.539M Shares 65,199 Share Price $38.94 * Est. Cost/Share $24.68 Unrealized @ Report Date +36.1%
ADC AGREE REALTY CORP 0.0%
Value $2.535M Shares 48,010 Share Price $52.80 Est. Cost/Share $47.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.534M Shares 117,548 Share Price $21.56 Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
BANR BANNER CORP 0.0%
Value $2.534M Shares 42,147 Share Price $60.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +32.0%
MNRO MONRO INC 0.0%
Value $2.528M Shares 43,505 Share Price $58.11 * Est. Cost/Share $63.94 Unrealized @ Report Date -11.7%
FNB FNB CORP PA 0.0%
Value $2.527M Shares 188,448 Share Price $13.41 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.5%
— DENBURY RES INC 0.0%
Value $2.527M Shares 525,403 Share Price $4.81 Est. Cost/Share $3.24 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.525M Shares 40,405 Share Price $62.49 * Est. Cost/Share $26.96 Unrealized @ Report Date +39.6%
PRA PROASSURANCE CORP 0.0%
Value $2.524M Shares 71,197 Share Price $35.45 * Est. Cost/Share $50.69 Unrealized @ Report Date -17.5%
— KAMAN CORP 0.0%
Value $2.519M Shares 36,165 Share Price $69.65 Est. Cost/Share $43.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.515M Shares 44,433 Share Price $56.60 * Est. Cost/Share $9.84 Unrealized @ Report Date +15.9%
— NORTHWEST NAT GAS CO 0.0%
Value $2.513M Shares 39,386 Share Price $63.80 Est. Cost/Share $62.26 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.511M Shares 106,960 Share Price $23.48 Est. Cost/Share $37.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.509M Shares 67,627 Share Price $37.10 Est. Cost/Share $33.67 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.508M Shares 85,935 Share Price $29.18 * Est. Cost/Share $28.62 Unrealized @ Report Date -8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.502M Shares 137,826 Share Price $18.15 * Est. Cost/Share $6.24 Unrealized @ Report Date +44.9%
WWD WOODWARD INC 0.0%
Value $2.501M Shares 32,560 Share Price $76.81 * Est. Cost/Share $50.93 Unrealized @ Report Date +40.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.494M Shares 31,897 Share Price $78.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +50.2%
— SEATTLE GENETICS INC 0.0%
Value $2.492M Shares 37,522 Share Price $66.41 Est. Cost/Share $50.74 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.491M Shares 112,982 Share Price $22.05 Est. Cost/Share $22.04 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.486M Shares 41,761 Share Price $59.53 Est. Cost/Share $43.61 Unrealized @ Report Date +36.8%
— ABAXIS INC 0.0%
Value $2.482M Shares 29,907 Share Price $82.99 Est. Cost/Share $48.65 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.481M Shares 49,608 Share Price $50.01 Est. Cost/Share $60.65 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.478M Shares 263,000 Share Price $9.42 Est. Cost/Share $26.69 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.475M Shares 100,563 Share Price $24.61 Est. Cost/Share $13.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.473M Shares 24,854 Share Price $99.50 Est. Cost/Share $50.34 Unrealized @ Report Date +98.6%
ZD J2 GLOBAL INC 0.0%
Value $2.473M Shares 28,530 Share Price $86.68 * Est. Cost/Share $56.02 Unrealized @ Report Date +30.8%
— CORELOGIC INC 0.0%
Value $2.471M Shares 47,627 Share Price $51.88 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.463M Shares 117,563 Share Price $20.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.461M Shares 32,140 Share Price $76.57 * Est. Cost/Share $43.77 Unrealized @ Report Date +53.9%
— DSW INC 0.0%
Value $2.455M Shares 95,072 Share Price $25.82 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.45M Shares 38,724 Share Price $63.27 Est. Cost/Share $58.75 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.447M Shares 41,678 Share Price $58.71 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.9%
EGHT 8X8 INC NEW 0.0%
Value $2.446M Shares 122,285 Share Price $20.00 Est. Cost/Share $12.48 Unrealized @ Report Date +59.8%
OC OWENS CORNING NEW 0.0%
Value $2.441M Shares 38,523 Share Price $63.36 * Est. Cost/Share $69.45 Unrealized @ Report Date -0.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.44M Shares 51,270 Share Price $47.59 * Est. Cost/Share $48.10 Unrealized @ Report Date -8.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.439M Shares 46,337 Share Price $52.64 * Est. Cost/Share $51.70 Unrealized @ Report Date +26.5%
OIS OIL STS INTL INC 0.0%
Value $2.43M Shares 75,826 Share Price $32.05 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.428M Shares 76,160 Share Price $31.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.425M Shares 104,341 Share Price $23.24 * Est. Cost/Share $11.99 Unrealized @ Report Date +51.5%
— CREE INC 0.0%
Value $2.423M Shares 58,303 Share Price $41.56 Est. Cost/Share $31.01 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.422M Shares 33,690 Share Price $71.89 * Est. Cost/Share $70.15 Unrealized @ Report Date -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.422M Shares 139,373 Share Price $17.38 * Est. Cost/Share $8.40 Unrealized @ Report Date +28.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.417M Shares 57,987 Share Price $41.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +47.8%
BRC BRADY CORP 0.0%
Value $2.415M Shares 62,658 Share Price $38.54 * Est. Cost/Share $25.24 Unrealized @ Report Date +33.1%
— PETIQ INC 0.0%
Value $2.414M Shares 90,000 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.412M Shares 54,062 Share Price $44.62 Est. Cost/Share $33.60 Unrealized @ Report Date +31.9%
MD MEDNAX INC 0.0%
Value $2.409M Shares 55,645 Share Price $43.29 * Est. Cost/Share $67.61 Unrealized @ Report Date -29.1%
GTLS CHART INDS INC 0.0%
Value $2.399M Shares 38,890 Share Price $61.69 Est. Cost/Share $29.79 Unrealized @ Report Date +110.9%
— EQUITY COMWLTH 0.0%
Value $2.399M Shares 76,170 Share Price $31.50 Est. Cost/Share $28.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.397M Shares 134,122 Share Price $17.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.395M Shares 54,725 Share Price $43.76 Est. Cost/Share $27.56 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.386M Shares 64,217 Share Price $37.16 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.374M Shares 79,140 Share Price $30.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.372M Shares 35,824 Share Price $66.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +44.0%
— NOBLE CORP PLC 0.0%
Value $2.371M Shares 374,512 Share Price $6.33 Est. Cost/Share $10.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.366M Shares 31,673 Share Price $74.70 * Est. Cost/Share $57.21 Unrealized @ Report Date +24.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.361M Shares 113,353 Share Price $20.83 * Est. Cost/Share $13.16 Unrealized @ Report Date +19.4%
— ALLETE INC 0.0%
Value $2.356M Shares 30,451 Share Price $77.37 Est. Cost/Share $62.82 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.354M Shares 52,663 Share Price $44.70 * Est. Cost/Share $25.48 Unrealized @ Report Date +27.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.35M Shares 52,932 Share Price $44.40 * Est. Cost/Share $41.62 Unrealized @ Report Date -2.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.348M Shares 147,655 Share Price $15.90 Est. Cost/Share $17.56 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.345M Shares 32,046 Share Price $73.18 * Est. Cost/Share $38.49 Unrealized @ Report Date +64.9%
— ACTUANT CORP 0.0%
Value $2.338M Shares 79,644 Share Price $29.36 Est. Cost/Share $23.46 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.332M Shares 29,236 Share Price $79.76 * Est. Cost/Share $29.69 Unrealized @ Report Date +134.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.322M Shares 128,955 Share Price $18.01 * Est. Cost/Share $23.22 Unrealized @ Report Date -13.7%
— CRANE CO 0.0%
Value $2.321M Shares 28,967 Share Price $80.13 Est. Cost/Share $57.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.32M Shares 45,981 Share Price $50.46 * Est. Cost/Share $36.53 Unrealized @ Report Date +42.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.307M Shares 121,596 Share Price $18.97 * Est. Cost/Share $9.63 Unrealized @ Report Date +89.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.306M Shares 35,685 Share Price $64.62 * Est. Cost/Share $26.79 Unrealized @ Report Date +131.5%
MRCY MERCURY SYS INC 0.0%
Value $2.303M Shares 60,524 Share Price $38.05 Est. Cost/Share $24.71 Unrealized @ Report Date +56.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.301M Shares 22,108 Share Price $104.08 * Est. Cost/Share $62.69 Unrealized @ Report Date +30.0%
— HMS HLDGS CORP 0.0%
Value $2.3M Shares 106,424 Share Price $21.61 Est. Cost/Share $17.27 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.294M Shares 49,186 Share Price $46.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +47.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.29M Shares 63,799 Share Price $35.89 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.282M Shares 40,990 Share Price $55.67 Est. Cost/Share $44.36 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.279M Shares 51,043 Share Price $44.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +89.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.278M Shares 58,655 Share Price $38.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.274M Shares 45,635 Share Price $49.83 Est. Cost/Share $22.11 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.273M Shares 47,498 Share Price $47.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +113.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.268M Shares 31,625 Share Price $71.72 Est. Cost/Share $43.06 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.268M Shares 26,729 Share Price $84.85 * Est. Cost/Share $77.18 Unrealized @ Report Date +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.265M Shares 21,556 Share Price $105.08 * Est. Cost/Share $106.91 Unrealized @ Report Date -10.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.263M Shares 10,897 Share Price $207.67 * Est. Cost/Share $94.37 Unrealized @ Report Date +99.1%
— MB FINANCIAL INC NEW 0.0%
Value $2.262M Shares 48,459 Share Price $46.68 Est. Cost/Share $37.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.261M Shares 37,579 Share Price $60.17 * Est. Cost/Share $35.74 Unrealized @ Report Date +57.8%
— CAMBREX CORP 0.0%
Value $2.261M Shares 43,279 Share Price $52.24 Est. Cost/Share $49.67 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.26M Shares 63,133 Share Price $35.80 * Est. Cost/Share $18.98 Unrealized @ Report Date +58.7%
MED MEDIFAST INC 0.0%
Value $2.259M Shares 14,103 Share Price $160.18 * Est. Cost/Share $25.73 Unrealized @ Report Date +304.1%
NVRI HARSCO CORP 0.0%
Value $2.257M Shares 102,125 Share Price $22.10 * Est. Cost/Share $8.46 Unrealized @ Report Date +172.6%
RGEN REPLIGEN CORP 0.0%
Value $2.255M Shares 47,953 Share Price $47.03 * Est. Cost/Share $27.08 Unrealized @ Report Date +52.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.254M Shares 29,558 Share Price $76.26 * Est. Cost/Share $68.92 Unrealized @ Report Date +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.251M Shares 61,918 Share Price $36.35 Est. Cost/Share $38.40 Unrealized @ Report Date -6.8%
— CORESITE RLTY CORP 0.0%
Value $2.247M Shares 20,284 Share Price $110.78 Est. Cost/Share $86.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.247M Shares 84,729 Share Price $26.52 * Est. Cost/Share $19.21 Unrealized @ Report Date +32.2%
— TIVO CORP 0.0%
Value $2.247M Shares 167,118 Share Price $13.45 Est. Cost/Share $19.07 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.245M Shares 172,340 Share Price $13.03 * Est. Cost/Share $14.47 Unrealized @ Report Date -5.9%
— QUALITY CARE PPTYS INC 0.0%
Value $2.245M Shares 104,374 Share Price $21.51 Est. Cost/Share $15.67 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.245M Shares 49,764 Share Price $45.11 * Est. Cost/Share $30.98 Unrealized @ Report Date +32.9%
— PARSLEY ENERGY INC 0.0%
Value $2.23M Shares 73,669 Share Price $30.27 Est. Cost/Share $29.37 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.225M Shares 80,763 Share Price $27.55 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.5%
— WABCO HLDGS INC 0.0%
Value $2.223M Shares 18,991 Share Price $117.06 Est. Cost/Share $105.83 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.221M Shares 75,043 Share Price $29.60 Est. Cost/Share $35.28 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.22M Shares 45,383 Share Price $48.92 * Est. Cost/Share $28.14 Unrealized @ Report Date +52.8%
— BLUCORA INC 0.0%
Value $2.209M Shares 59,777 Share Price $36.95 Est. Cost/Share $13.39 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.194M Shares 42,013 Share Price $52.22 * Est. Cost/Share $22.62 Unrealized @ Report Date +53.7%
KEX KIRBY CORP 0.0%
Value $2.193M Shares 26,222 Share Price $83.63 * Est. Cost/Share $68.17 Unrealized @ Report Date +27.3%
CBT CABOT CORP 0.0%
Value $2.191M Shares 35,473 Share Price $61.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +32.2%
WB WEIBO CORP 0.0%
Value $2.19M Shares 24,672 Share Price $88.76 Est. Cost/Share $64.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.189M Shares 63,793 Share Price $34.31 Est. Cost/Share $31.93 Unrealized @ Report Date +6.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.188M Shares 150,218 Share Price $14.57 * Est. Cost/Share $4.50 Unrealized @ Report Date -31.4%
AN AUTONATION INC 0.0%
Value $2.188M Shares 45,066 Share Price $48.55 * Est. Cost/Share $50.62 Unrealized @ Report Date -6.4%
— FORWARD AIR CORP 0.0%
Value $2.185M Shares 36,974 Share Price $59.10 Est. Cost/Share $45.03 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.183M Shares 62,231 Share Price $35.08 * Est. Cost/Share $29.87 Unrealized @ Report Date +13.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.173M Shares 47,443 Share Price $45.80 * Est. Cost/Share $29.64 Unrealized @ Report Date +43.7%
MLI MUELLER INDS INC 0.0%
Value $2.17M Shares 73,540 Share Price $29.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.165M Shares 15,592 Share Price $138.85 * Est. Cost/Share $137.43 Unrealized @ Report Date +4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.163M Shares 46,580 Share Price $46.44 * Est. Cost/Share $22.65 Unrealized @ Report Date +70.6%
NBTB NBT BANCORP INC 0.0%
Value $2.156M Shares 56,555 Share Price $38.12 Est. Cost/Share $28.91 Unrealized @ Report Date +30.5%
UVV UNIVERSAL CORP VA 0.0%
Value $2.155M Shares 32,626 Share Price $66.05 * Est. Cost/Share $57.14 Unrealized @ Report Date -3.1%
Z ZILLOW GROUP INC 0.0%
Value $2.153M Shares 36,431 Share Price $59.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +94.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.146M Shares 87,739 Share Price $24.46 Est. Cost/Share $11.62 Unrealized @ Report Date +106.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.143M Shares 128,343 Share Price $16.70 Est. Cost/Share $14.62 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.138M Shares 18,452 Share Price $115.87 * Est. Cost/Share $28.33 Unrealized @ Report Date +252.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.136M Shares 48,608 Share Price $43.94 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.7%
RPD RAPID7 INC 0.0%
Value $2.135M Shares 75,471 Share Price $28.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.134M Shares 121,040 Share Price $17.63 * Est. Cost/Share $9.14 Unrealized @ Report Date +82.8%
NEU NEWMARKET CORP 0.0%
Value $2.132M Shares 5,276 Share Price $404.09 * Est. Cost/Share $313.26 Unrealized @ Report Date +6.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.12M Shares 25,939 Share Price $81.73 * Est. Cost/Share $62.32 Unrealized @ Report Date +24.2%
RVTY PERKINELMER INC 0.0%
Value $2.117M Shares 28,922 Share Price $73.20 Est. Cost/Share $47.83 Unrealized @ Report Date +53.9%
HUBG HUB GROUP INC 0.0%
Value $2.116M Shares 42,486 Share Price $49.80 * Est. Cost/Share $19.77 Unrealized @ Report Date +18.7%
— EBIX INC 0.0%
Value $2.114M Shares 27,727 Share Price $76.24 Est. Cost/Share $48.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.111M Shares 34,491 Share Price $61.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.11M Shares 133,102 Share Price $15.85 Est. Cost/Share $21.42 Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.106M Shares 29,293 Share Price $71.89 Est. Cost/Share $35.74 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.101M Shares 28,970 Share Price $72.52 * Est. Cost/Share $29.73 Unrealized @ Report Date +127.2%
GMED GLOBUS MED INC 0.0%
Value $2.096M Shares 41,542 Share Price $50.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +115.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.092M Shares 85,839 Share Price $24.37 Est. Cost/Share $19.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.09M Shares 29,267 Share Price $71.41 * Est. Cost/Share $29.71 Unrealized @ Report Date +91.5%
AR ANTERO RES CORP 0.0%
Value $2.088M Shares 97,711 Share Price $21.37 * Est. Cost/Share $30.78 Unrealized @ Report Date -36.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.087M Shares 53,457 Share Price $39.04 Est. Cost/Share $27.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.085M Shares 48,212 Share Price $43.25 Est. Cost/Share $26.62 Unrealized @ Report Date +63.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.084M Shares 92,424 Share Price $22.55 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2.075M Shares 150,370 Share Price $13.80 * Est. Cost/Share $16.45 Unrealized @ Report Date -24.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.073M Shares 87,051 Share Price $23.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +89.4%
— POLYONE CORP 0.0%
Value $2.07M Shares 47,926 Share Price $43.19 Est. Cost/Share $34.99 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.065M Shares 31,436 Share Price $65.69 * Est. Cost/Share $70.59 Unrealized @ Report Date -9.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.064M Shares 13,216 Share Price $156.17 * Est. Cost/Share $98.96 Unrealized @ Report Date +18.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.054M Shares 21,364 Share Price $96.14 * Est. Cost/Share $49.82 Unrealized @ Report Date +61.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.053M Shares 115,496 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
KMPR KEMPER CORP DEL 0.0%
Value $2.05M Shares 27,113 Share Price $75.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +102.9%
SCL STEPAN CO 0.0%
Value $2.049M Shares 26,276 Share Price $77.98 * Est. Cost/Share $61.34 Unrealized @ Report Date +24.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.045M Shares 100,881 Share Price $20.27 Est. Cost/Share $25.49 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $2.044M Shares 35,136 Share Price $58.17 * Est. Cost/Share $32.02 Unrealized @ Report Date +52.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.044M Shares 131,780 Share Price $15.51 * Est. Cost/Share $7.02 Unrealized @ Report Date +67.5%
MATX MATSON INC 0.0%
Value $2.042M Shares 53,189 Share Price $38.39 * Est. Cost/Share $28.85 Unrealized @ Report Date +0.9%
AROC ARCHROCK INC 0.0%
Value $2.038M Shares 170,547 Share Price $11.95 * Est. Cost/Share $6.09 Unrealized @ Report Date +17.1%
— UNITI GROUP INC 0.0%
Value $2.037M Shares 101,740 Share Price $20.02 Est. Cost/Share $24.84 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.037M Shares 103,703 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.035M Shares 20,697 Share Price $98.32 Est. Cost/Share $68.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.034M Shares 18,022 Share Price $112.86 * Est. Cost/Share $9.84 Unrealized @ Report Date +75.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.027M Shares 14,241 Share Price $142.34 Est. Cost/Share $81.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.017M Shares 81,942 Share Price $24.61 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.016M Shares 130,901 Share Price $15.40 Est. Cost/Share $16.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.015M Shares 38,655 Share Price $52.13 * Est. Cost/Share $30.03 Unrealized @ Report Date +69.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2.013M Shares 59,977 Share Price $33.56 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.2%
— OCLARO INC 0.0%
Value $2.012M Shares 225,512 Share Price $8.92 Est. Cost/Share $8.98 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.007M Shares 43,171 Share Price $46.49 * Est. Cost/Share $24.69 Unrealized @ Report Date +81.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.004M Shares 36,008 Share Price $55.65 * Est. Cost/Share $21.64 Unrealized @ Report Date +119.7%
UMBF UMB FINL CORP 0.0%
Value $2.002M Shares 26,269 Share Price $76.21 Est. Cost/Share $56.46 Unrealized @ Report Date +36.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.002M Shares 84,841 Share Price $23.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ILG INC 0.0%
Value $2M Shares 60,564 Share Price $33.02 Est. Cost/Share $18.68 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2M Shares 34,576 Share Price $57.84 * Est. Cost/Share $31.03 Unrealized @ Report Date +92.1%
VMI VALMONT INDS INC 0.0%
Value $1.987M Shares 13,161 Share Price $150.98 * Est. Cost/Share $134.27 Unrealized @ Report Date +8.9%
BOH BANK HAWAII CORP 0.0%
Value $1.985M Shares 23,800 Share Price $83.40 * Est. Cost/Share $48.67 Unrealized @ Report Date +28.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.985M Shares 52,114 Share Price $38.09 Est. Cost/Share $39.75 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.983M Shares 106,949 Share Price $18.54 Est. Cost/Share $11.95 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.981M Shares 48,864 Share Price $40.54 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 96,960 Share Price $20.41 Est. Cost/Share $12.50 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.977M Shares 71,767 Share Price $27.55 * Est. Cost/Share $17.65 Unrealized @ Report Date -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.976M Shares 35,450 Share Price $55.74 * Est. Cost/Share $82.58 Unrealized @ Report Date -54.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.975M Shares 162,360 Share Price $12.16 * Est. Cost/Share $9.82 Unrealized @ Report Date +28.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.975M Shares 48,806 Share Price $40.47 * Est. Cost/Share $15.25 Unrealized @ Report Date +101.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.971M Shares 44,010 Share Price $44.79 Est. Cost/Share $46.22 Unrealized @ Report Date -3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.971M Shares 34,144 Share Price $57.73 * Est. Cost/Share $39.24 Unrealized @ Report Date +42.5%
— OASIS PETE INC NEW 0.0%
Value $1.97M Shares 151,873 Share Price $12.97 Est. Cost/Share $14.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.966M Shares 6,634 Share Price $296.35 * Est. Cost/Share $20.47 Unrealized @ Report Date +121.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.962M Shares 34,751 Share Price $56.46 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.949M Shares 98,631 Share Price $19.76 Est. Cost/Share $20.69 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.947M Shares 27,832 Share Price $69.96 * Est. Cost/Share $54.46 Unrealized @ Report Date +37.1%
— KRATON CORPORATION 0.0%
Value $1.945M Shares 42,153 Share Price $46.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.945M Shares 55,513 Share Price $35.04 Est. Cost/Share $21.22 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.942M Shares 74,974 Share Price $25.90 * Est. Cost/Share $11.88 Unrealized @ Report Date +85.3%
CAL CALERES INC 0.0%
Value $1.939M Shares 56,382 Share Price $34.39 * Est. Cost/Share $22.28 Unrealized @ Report Date +37.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.93M Shares 122,753 Share Price $15.72 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.4%
— TECH DATA CORP 0.0%
Value $1.928M Shares 23,474 Share Price $82.13 Est. Cost/Share $66.85 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.925M Shares 23,140 Share Price $83.19 * Est. Cost/Share $50.93 Unrealized @ Report Date +25.3%
— WADDELL & REED FINL INC 0.0%
Value $1.919M Shares 106,850 Share Price $17.96 Est. Cost/Share $19.82 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.919M Shares 96,300 Share Price $19.93 Est. Cost/Share $46.65 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.918M Shares 93,872 Share Price $20.43 Est. Cost/Share $17.65 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.913M Shares 62,623 Share Price $30.55 Est. Cost/Share $26.38 Unrealized @ Report Date +16.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.907M Shares 112,907 Share Price $16.89 Est. Cost/Share $16.35 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.902M Shares 53,055 Share Price $35.85 Est. Cost/Share $34.29 Unrealized @ Report Date +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.902M Shares 122,283 Share Price $15.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.9M Shares 46,470 Share Price $40.89 Est. Cost/Share $52.26 Unrealized @ Report Date -22.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.898M Shares 60,187 Share Price $31.54 * Est. Cost/Share $25.58 Unrealized @ Report Date +16.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.893M Shares 143,311 Share Price $13.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.89M Shares 48,086 Share Price $39.30 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.3%
GBX GREENBRIER COS INC 0.0%
Value $1.889M Shares 35,848 Share Price $52.69 * Est. Cost/Share $23.90 Unrealized @ Report Date +58.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.88M Shares 50,664 Share Price $37.11 Est. Cost/Share $31.14 Unrealized @ Report Date +18.7%
MSA MSA SAFETY INC 0.0%
Value $1.879M Shares 19,508 Share Price $96.32 * Est. Cost/Share $51.43 Unrealized @ Report Date +75.7%
— US ECOLOGY INC 0.0%
Value $1.871M Shares 29,384 Share Price $63.67 Est. Cost/Share $46.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.868M Shares 46,364 Share Price $40.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +35.0%
— MANTECH INTL CORP 0.0%
Value $1.866M Shares 34,780 Share Price $53.65 Est. Cost/Share $37.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.865M Shares 2,543 Share Price $733.39 * Est. Cost/Share $427.89 Unrealized @ Report Date +44.5%
— DDR CORP 0.0%
Value $1.865M Shares 104,226 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.864M Shares 57,237 Share Price $32.57 Est. Cost/Share $43.22 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.86M Shares 24,941 Share Price $74.58 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.858M Shares 45,457 Share Price $40.87 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.854M Shares 42,912 Share Price $43.20 * Est. Cost/Share $38.26 Unrealized @ Report Date +3.8%
TXNM PNM RES INC 0.0%
Value $1.848M Shares 47,551 Share Price $38.86 Est. Cost/Share $32.64 Unrealized @ Report Date +17.4%
— SANDERSON FARMS INC 0.0%
Value $1.843M Shares 17,515 Share Price $105.22 Est. Cost/Share $94.95 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.84M Shares 73,286 Share Price $25.11 * Est. Cost/Share $17.49 Unrealized @ Report Date +54.7%
TNC TENNANT CO 0.0%
Value $1.839M Shares 23,306 Share Price $78.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +34.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.836M Shares 98,343 Share Price $18.67 Est. Cost/Share $56.93 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.832M Shares 17,550 Share Price $104.39 * Est. Cost/Share $120.86 Unrealized @ Report Date -6.3%
— UNIT CORP 0.0%
Value $1.832M Shares 71,669 Share Price $25.56 Est. Cost/Share $19.06 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.83M Shares 47,573 Share Price $38.47 Est. Cost/Share $24.59 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.829M Shares 38,323 Share Price $47.73 Est. Cost/Share $38.06 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.825M Shares 142,705 Share Price $12.79 Est. Cost/Share $14.13 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.825M Shares 21,997 Share Price $82.97 * Est. Cost/Share $62.97 Unrealized @ Report Date +28.0%
MTDR MATADOR RES CO 0.0%
Value $1.824M Shares 60,710 Share Price $30.04 Est. Cost/Share $24.72 Unrealized @ Report Date +22.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.816M Shares 38,631 Share Price $47.01 * Est. Cost/Share $59.42 Unrealized @ Report Date -25.5%
DLX DELUXE CORP 0.0%
Value $1.808M Shares 27,296 Share Price $66.24 * Est. Cost/Share $39.75 Unrealized @ Report Date +22.9%
— NEENAH INC 0.0%
Value $1.807M Shares 21,303 Share Price $84.82 Est. Cost/Share $71.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.804M Shares 85,022 Share Price $21.22 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.8M Shares 323,104 Share Price $5.57 Est. Cost/Share $8.90 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.795M Shares 75,151 Share Price $23.89 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.2%
WEN WENDYS CO 0.0%
Value $1.79M Shares 104,250 Share Price $17.17 Est. Cost/Share $10.46 Unrealized @ Report Date +62.8%
AAON AAON INC 0.0%
Value $1.789M Shares 53,689 Share Price $33.32 * Est. Cost/Share $16.95 Unrealized @ Report Date +23.9%
— M D C HLDGS INC 0.0%
Value $1.787M Shares 58,061 Share Price $30.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.784M Shares 17,460 Share Price $102.18 * Est. Cost/Share $82.45 Unrealized @ Report Date +20.9%
— BIOTELEMETRY INC 0.0%
Value $1.782M Shares 39,638 Share Price $44.96 Est. Cost/Share $19.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.782M Shares 37,000 Share Price $48.16 * Est. Cost/Share $36.59 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.773M Shares 60,803 Share Price $29.16 * Est. Cost/Share $18.53 Unrealized @ Report Date +29.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.769M Shares 23,654 Share Price $74.79 * Est. Cost/Share $51.83 Unrealized @ Report Date +3.7%
TEX TEREX CORP NEW 0.0%
Value $1.767M Shares 41,871 Share Price $42.20 * Est. Cost/Share $24.35 Unrealized @ Report Date +63.0%
— GUESS INC 0.0%
Value $1.765M Shares 82,481 Share Price $21.40 Est. Cost/Share $14.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.76M Shares 39,403 Share Price $44.67 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.9%
— VIRTUSA CORP 0.0%
Value $1.758M Shares 36,130 Share Price $48.66 Est. Cost/Share $29.27 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.758M Shares 75,924 Share Price $23.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +71.6%
— COLUMBIA PPTY TR INC 0.0%
Value $1.757M Shares 77,459 Share Price $22.68 Est. Cost/Share $21.69 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.757M Shares 39,493 Share Price $44.49 Est. Cost/Share $26.78 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.752M Shares 50,450 Share Price $34.73 Est. Cost/Share $35.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.747M Shares 688,028 Share Price $2.54 Est. Cost/Share $3.48 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.746M Shares 76,230 Share Price $22.90 * Est. Cost/Share $17.32 Unrealized @ Report Date +36.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.74M Shares 44,827 Share Price $38.82 Est. Cost/Share $28.86 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.738M Shares 401,494 Share Price $4.33 Est. Cost/Share $6.03 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.737M Shares 50,391 Share Price $34.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +64.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.737M Shares 66,045 Share Price $26.30 Est. Cost/Share $33.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.736M Shares 42,868 Share Price $40.50 * Est. Cost/Share $22.38 Unrealized @ Report Date +43.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.735M Shares 49,212 Share Price $35.26 * Est. Cost/Share $39.41 Unrealized @ Report Date -31.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.733M Shares 74,460 Share Price $23.27 * Est. Cost/Share $12.23 Unrealized @ Report Date +78.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.732M Shares 90,984 Share Price $19.04 * Est. Cost/Share $14.99 Unrealized @ Report Date +15.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.731M Shares 58,070 Share Price $29.81 * Est. Cost/Share $40.90 Unrealized @ Report Date -29.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.728M Shares 137,775 Share Price $12.54 * Est. Cost/Share $12.20 Unrealized @ Report Date +10.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.726M Shares 27,748 Share Price $62.20 * Est. Cost/Share $70.25 Unrealized @ Report Date -18.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.724M Shares 60,160 Share Price $28.66 Est. Cost/Share $25.13 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.724M Shares 59,015 Share Price $29.21 * Est. Cost/Share $35.15 Unrealized @ Report Date -6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.722M Shares 22,271 Share Price $77.32 * Est. Cost/Share $58.11 Unrealized @ Report Date +20.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.719M Shares 39,296 Share Price $43.74 * Est. Cost/Share $22.60 Unrealized @ Report Date +29.8%
— HFF INC 0.0%
Value $1.715M Shares 49,925 Share Price $34.35 Est. Cost/Share $29.38 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.712M Shares 103,768 Share Price $16.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +31.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.712M Shares 60,724 Share Price $28.19 Est. Cost/Share $23.91 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.71M Shares 111,806 Share Price $15.29 * Est. Cost/Share $14.99 Unrealized @ Report Date -7.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.708M Shares 42,498 Share Price $40.19 * Est. Cost/Share $22.79 Unrealized @ Report Date +39.5%
— QEP RES INC 0.0%
Value $1.707M Shares 139,216 Share Price $12.26 Est. Cost/Share $18.35 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.706M Shares 199,486 Share Price $8.55 Est. Cost/Share $12.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.703M Shares 18,099 Share Price $94.09 * Est. Cost/Share $29.25 Unrealized @ Report Date +49.2%
— NAVIGATORS GROUP INC 0.0%
Value $1.699M Shares 29,797 Share Price $57.02 Est. Cost/Share $70.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.698M Shares 35,338 Share Price $48.05 Est. Cost/Share $37.24 Unrealized @ Report Date +28.4%
DY DYCOM INDS INC 0.0%
Value $1.698M Shares 17,961 Share Price $94.54 * Est. Cost/Share $79.85 Unrealized @ Report Date +28.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.696M Shares 20,959 Share Price $80.92 Est. Cost/Share $66.54 Unrealized @ Report Date +19.6%
PATK PATRICK INDS INC 0.0%
Value $1.695M Shares 29,804 Share Price $56.87 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.694M Shares 106,557 Share Price $15.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.692M Shares 19,384 Share Price $87.29 Est. Cost/Share $84.56 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.683M Shares 38,637 Share Price $43.56 * Est. Cost/Share $35.17 Unrealized @ Report Date +32.6%
KMT KENNAMETAL INC 0.0%
Value $1.681M Shares 46,836 Share Price $35.89 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.5%
GATX GATX CORP 0.0%
Value $1.679M Shares 22,648 Share Price $74.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +53.8%
SNX SYNNEX CORP 0.0%
Value $1.675M Shares 17,354 Share Price $96.52 * Est. Cost/Share $38.56 Unrealized @ Report Date +26.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.672M Shares 30,098 Share Price $55.55 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.671M Shares 19,562 Share Price $85.42 * Est. Cost/Share $60.21 Unrealized @ Report Date +37.8%
— SONIC CORP 0.0%
Value $1.67M Shares 48,515 Share Price $34.42 Est. Cost/Share $26.87 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.665M Shares 161,516 Share Price $10.31 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.665M Shares 155,642 Share Price $10.70 Est. Cost/Share $13.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.663M Shares 75,926 Share Price $21.90 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.661M Shares 18,148 Share Price $91.53 Est. Cost/Share $73.50 Unrealized @ Report Date +25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.659M Shares 27,483 Share Price $60.36 Est. Cost/Share $82.04 Unrealized @ Report Date -27.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.657M Shares 26,586 Share Price $62.33 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.656M Shares 25,021 Share Price $66.18 * Est. Cost/Share $36.17 Unrealized @ Report Date +53.2%
SPSC SPS COMM INC 0.0%
Value $1.65M Shares 22,455 Share Price $73.48 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.648M Shares 26,166 Share Price $62.98 * Est. Cost/Share $61.14 Unrealized @ Report Date +11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.64M Shares 23,959 Share Price $68.45 * Est. Cost/Share $56.13 Unrealized @ Report Date +24.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.636M Shares 49,674 Share Price $32.93 Est. Cost/Share $31.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.636M Shares 11,825 Share Price $138.35 * Est. Cost/Share $114.60 Unrealized @ Report Date +11.8%
— TAILORED BRANDS INC 0.0%
Value $1.633M Shares 63,989 Share Price $25.52 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.632M Shares 586,678 Share Price $2.78 Est. Cost/Share $3.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.627M Shares 46,972 Share Price $34.64 * Est. Cost/Share $19.17 Unrealized @ Report Date +73.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.619M Shares 81,258 Share Price $19.92 Est. Cost/Share $20.76 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.617M Shares 54,768 Share Price $29.52 Est. Cost/Share $20.32 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.614M Shares 63,115 Share Price $25.57 Est. Cost/Share $32.34 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.612M Shares 22,527 Share Price $71.56 * Est. Cost/Share $66.35 Unrealized @ Report Date +4.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.611M Shares 12,612 Share Price $127.74 * Est. Cost/Share $17.98 Unrealized @ Report Date -27.6%
MUSA MURPHY USA INC 0.0%
Value $1.608M Shares 21,638 Share Price $74.31 * Est. Cost/Share $55.37 Unrealized @ Report Date +21.2%
DAN DANA INCORPORATED 0.0%
Value $1.608M Shares 79,691 Share Price $20.18 Est. Cost/Share $11.60 Unrealized @ Report Date +72.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.607M Shares 24,411 Share Price $65.83 * Est. Cost/Share $45.70 Unrealized @ Report Date +50.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.603M Shares 64,930 Share Price $24.69 Est. Cost/Share $22.82 Unrealized @ Report Date +6.7%
— STRAYER ED INC 0.0%
Value $1.603M Shares 14,194 Share Price $112.94 Est. Cost/Share $54.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.603M Shares 43,865 Share Price $36.54 * Est. Cost/Share $10.07 Unrealized @ Report Date +201.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.598M Shares 36,045 Share Price $44.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
— KEMET CORP 0.0%
Value $1.595M Shares 65,985 Share Price $24.17 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.591M Shares 45,262 Share Price $35.15 Est. Cost/Share $29.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.588M Shares 48,542 Share Price $32.71 * Est. Cost/Share $18.66 Unrealized @ Report Date +38.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.584M Shares 85,729 Share Price $18.48 Est. Cost/Share $16.42 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.58M Shares 49,107 Share Price $32.17 Est. Cost/Share $32.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.578M Shares 38,885 Share Price $40.58 * Est. Cost/Share $22.87 Unrealized @ Report Date +66.8%
CROX CROCS INC 0.0%
Value $1.57M Shares 89,181 Share Price $17.60 * Est. Cost/Share $9.75 Unrealized @ Report Date +74.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.567M Shares 16,334 Share Price $95.93 * Est. Cost/Share $54.44 Unrealized @ Report Date +70.4%
— PLANTRONICS INC NEW 0.0%
Value $1.562M Shares 20,482 Share Price $76.26 Est. Cost/Share $45.68 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.551M Shares 35,705 Share Price $43.44 Est. Cost/Share $24.24 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.548M Shares 49,317 Share Price $31.39 Est. Cost/Share $22.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.546M Shares 53,769 Share Price $28.75 Est. Cost/Share $28.50 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.545M Shares 291,366 Share Price $5.30 Est. Cost/Share $18.16 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.544M Shares 50,937 Share Price $30.31 Est. Cost/Share $30.36 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.542M Shares 32,875 Share Price $46.90 Est. Cost/Share $35.53 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.531M Shares 40,843 Share Price $37.49 Est. Cost/Share $29.85 Unrealized @ Report Date +24.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.53M Shares 47,073 Share Price $32.50 * Est. Cost/Share $34.56 Unrealized @ Report Date +19.7%
— NUVASIVE INC 0.0%
Value $1.528M Shares 29,328 Share Price $52.10 Est. Cost/Share $58.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.524M Shares 72,198 Share Price $21.11 * Est. Cost/Share $14.63 Unrealized @ Report Date +32.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.516M Shares 25,264 Share Price $60.01 * Est. Cost/Share $41.59 Unrealized @ Report Date +26.5%
— HERSHA HOSPITALITY TR 0.0%
Value $1.514M Shares 70,532 Share Price $21.47 Est. Cost/Share $18.76 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.512M Shares 17,764 Share Price $85.12 Est. Cost/Share $73.64 Unrealized @ Report Date +17.2%
ARCB ARCBEST CORP 0.0%
Value $1.512M Shares 33,107 Share Price $45.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +105.6%
CTS CTS CORP 0.0%
Value $1.51M Shares 41,951 Share Price $35.99 * Est. Cost/Share $16.89 Unrealized @ Report Date +81.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.508M Shares 42,979 Share Price $35.09 * Est. Cost/Share $19.77 Unrealized @ Report Date +72.1%
AZZ AZZ INC 0.0%
Value $1.506M Shares 34,653 Share Price $43.46 * Est. Cost/Share $49.35 Unrealized @ Report Date -19.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.503M Shares 79,089 Share Price $19.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.498M Shares 15,180 Share Price $98.68 Est. Cost/Share $56.69 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.497M Shares 43,407 Share Price $34.49 Est. Cost/Share $37.37 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.495M Shares 40,824 Share Price $36.62 * Est. Cost/Share $16.78 Unrealized @ Report Date +104.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.494M Shares 179,379 Share Price $8.33 * Est. Cost/Share $8.32 Unrealized @ Report Date -11.7%
OII OCEANEERING INTL INC 0.0%
Value $1.493M Shares 58,680 Share Price $25.44 * Est. Cost/Share $51.07 Unrealized @ Report Date -56.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.491M Shares 26,332 Share Price $56.62 * Est. Cost/Share $30.31 Unrealized @ Report Date +80.2%
SAM BOSTON BEER INC 0.0%
Value $1.488M Shares 4,962 Share Price $299.88 * Est. Cost/Share $172.19 Unrealized @ Report Date +41.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.485M Shares 2,534 Share Price $586.03 * Est. Cost/Share $446.32 Unrealized @ Report Date +24.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.484M Shares 27,224 Share Price $54.51 * Est. Cost/Share $41.92 Unrealized @ Report Date +23.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.483M Shares 54,088 Share Price $27.42 Est. Cost/Share $28.42 Unrealized @ Report Date -4.7%
KBR KBR INC 0.0%
Value $1.482M Shares 82,688 Share Price $17.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.479M Shares 19,654 Share Price $75.25 * Est. Cost/Share $58.56 Unrealized @ Report Date +19.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.472M Shares 89,942 Share Price $16.37 * Est. Cost/Share $12.06 Unrealized @ Report Date +41.1%
CHCO CITY HLDG CO 0.0%
Value $1.471M Shares 19,558 Share Price $75.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +58.8%
— NUTRI SYS INC NEW 0.0%
Value $1.465M Shares 38,095 Share Price $38.46 Est. Cost/Share $27.98 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.462M Shares 29,773 Share Price $49.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +370.4%
— LIVEPERSON INC 0.0%
Value $1.46M Shares 69,235 Share Price $21.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.459M Shares 56,797 Share Price $25.69 * Est. Cost/Share $29.89 Unrealized @ Report Date -29.6%
AMSF AMERISAFE INC 0.0%
Value $1.453M Shares 25,162 Share Price $57.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +16.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.45M Shares 16,334 Share Price $88.77 Est. Cost/Share $77.22 Unrealized @ Report Date +16.1%
PRSU VIAD CORP 0.0%
Value $1.449M Shares 26,693 Share Price $54.28 * Est. Cost/Share $31.48 Unrealized @ Report Date +66.8%
— VERIFONE SYS INC 0.0%
Value $1.448M Shares 63,477 Share Price $22.81 Est. Cost/Share $18.48 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.448M Shares 16,964 Share Price $85.36 * Est. Cost/Share $50.25 Unrealized @ Report Date +26.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.448M Shares 53,903 Share Price $26.86 * Est. Cost/Share $29.63 Unrealized @ Report Date -30.9%
— CHICOS FAS INC 0.0%
Value $1.442M Shares 177,035 Share Price $8.15 Est. Cost/Share $10.27 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.441M Shares 23,574 Share Price $61.13 * Est. Cost/Share $62.62 Unrealized @ Report Date -4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.44M Shares 86,188 Share Price $16.71 * Est. Cost/Share $23.28 Unrealized @ Report Date -33.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.437M Shares 22,450 Share Price $64.01 Est. Cost/Share $57.76 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.437M Shares 91,605 Share Price $15.69 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.429M Shares 27,178 Share Price $52.58 * Est. Cost/Share $31.85 Unrealized @ Report Date +48.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.427M Shares 129,860 Share Price $10.99 Est. Cost/Share $18.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.42M Shares 36,813 Share Price $38.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.9%
UHAL AMERCO 0.0%
Value $1.411M Shares 3,960 Share Price $356.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.9%
WT WISDOMTREE INVTS INC 0.0%
Value $1.408M Shares 155,259 Share Price $9.07 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.3%
TGNA TEGNA INC 0.0%
Value $1.403M Shares 129,273 Share Price $10.85 Est. Cost/Share $15.40 Unrealized @ Report Date -29.6%
WNC WABASH NATL CORP 0.0%
Value $1.403M Shares 75,239 Share Price $18.65 * Est. Cost/Share $11.48 Unrealized @ Report Date +49.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.394M Shares 46,928 Share Price $29.71 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.5%
— CAREER EDUCATION CORP 0.0%
Value $1.393M Shares 86,152 Share Price $16.17 Est. Cost/Share $5.81 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.393M Shares 18,123 Share Price $76.86 Est. Cost/Share $44.11 Unrealized @ Report Date +77.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.382M Shares 101,408 Share Price $13.63 Est. Cost/Share $11.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.381M Shares 32,268 Share Price $42.80 * Est. Cost/Share $20.71 Unrealized @ Report Date +63.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.38M Shares 20,965 Share Price $65.82 * Est. Cost/Share $57.30 Unrealized @ Report Date -6.1%
— CONVERGYS CORP 0.0%
Value $1.379M Shares 56,428 Share Price $24.44 Est. Cost/Share $24.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.372M Shares 35,788 Share Price $38.34 Est. Cost/Share $42.86 Unrealized @ Report Date -10.8%
LGIH LGI HOMES INC 0.0%
Value $1.368M Shares 23,712 Share Price $57.69 * Est. Cost/Share $35.33 Unrealized @ Report Date +82.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.367M Shares 24,112 Share Price $56.69 * Est. Cost/Share $27.90 Unrealized @ Report Date +86.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.359M Shares 46,829 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.354M Shares 33,526 Share Price $40.39 * Est. Cost/Share $42.21 Unrealized @ Report Date -1.7%
— ACXIOM CORP 0.0%
Value $1.346M Shares 44,979 Share Price $29.93 Est. Cost/Share $24.03 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.345M Shares 125,271 Share Price $10.74 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.34M Shares 59,035 Share Price $22.70 Est. Cost/Share $45.87 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.34M Shares 54,587 Share Price $24.55 Est. Cost/Share $29.04 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.338M Shares 68,223 Share Price $19.61 Est. Cost/Share $31.79 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.337M Shares 85,999 Share Price $15.55 Est. Cost/Share $21.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.329M Shares 32,997 Share Price $40.28 * Est. Cost/Share $39.23 Unrealized @ Report Date -3.9%
MTRN MATERION CORP 0.0%
Value $1.325M Shares 24,482 Share Price $54.12 Est. Cost/Share $26.97 Unrealized @ Report Date +101.3%
— PGT INNOVATIONS INC 0.0%
Value $1.325M Shares 63,543 Share Price $20.85 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.318M Shares 29,920 Share Price $44.05 Est. Cost/Share $59.26 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.312M Shares 48,786 Share Price $26.89 Est. Cost/Share $21.80 Unrealized @ Report Date +21.5%
— PENN VA CORP NEW 0.0%
Value $1.312M Shares 15,476 Share Price $84.78 Est. Cost/Share $84.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.307M Shares 13,482 Share Price $96.94 * Est. Cost/Share $65.16 Unrealized @ Report Date +32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.307M Shares 79,373 Share Price $16.47 * Est. Cost/Share $10.61 Unrealized @ Report Date +59.1%
— NAVIGANT CONSULTING INC 0.0%
Value $1.306M Shares 59,016 Share Price $22.13 Est. Cost/Share $16.90 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.305M Shares 39,981 Share Price $32.64 * Est. Cost/Share $18.62 Unrealized @ Report Date +37.2%
GNW GENWORTH FINL INC 0.0%
Value $1.301M Shares 289,692 Share Price $4.49 * Est. Cost/Share $8.75 Unrealized @ Report Date -60.6%
NPKI NEWPARK RES INC 0.0%
Value $1.295M Shares 119,927 Share Price $10.80 * Est. Cost/Share $5.82 Unrealized @ Report Date +74.7%
— QTS RLTY TR INC 0.0%
Value $1.291M Shares 32,707 Share Price $39.47 Est. Cost/Share $49.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.285M Shares 96,606 Share Price $13.30 Est. Cost/Share $13.94 Unrealized @ Report Date -2.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.284M Shares 31,116 Share Price $41.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.284M Shares 33,928 Share Price $37.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.28M Shares 24,423 Share Price $52.41 * Est. Cost/Share $33.59 Unrealized @ Report Date +38.4%
— DEAN FOODS CO NEW 0.0%
Value $1.278M Shares 121,656 Share Price $10.51 Est. Cost/Share $12.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.277M Shares 22,798 Share Price $56.01 * Est. Cost/Share $63.85 Unrealized @ Report Date -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.277M Shares 26,432 Share Price $48.31 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.6%
— NABORS INDUSTRIES LTD 0.0%
Value $1.276M Shares 199,366 Share Price $6.40 Est. Cost/Share $11.58 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.274M Shares 38,146 Share Price $33.40 * Est. Cost/Share $29.50 Unrealized @ Report Date +16.4%
KBH KB HOME 0.0%
Value $1.272M Shares 46,722 Share Price $27.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +73.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1.27M Shares 33,139 Share Price $38.32 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.267M Shares 26,682 Share Price $47.49 Est. Cost/Share $38.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.265M Shares 22,749 Share Price $55.61 Est. Cost/Share $45.00 Unrealized @ Report Date +25.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.263M Shares 105,315 Share Price $11.99 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.261M Shares 29,567 Share Price $42.65 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.3%
— 51JOB INC 0.0%
Value $1.259M Shares 12,900 Share Price $97.60 Est. Cost/Share $97.60 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.255M Shares 21,918 Share Price $57.26 Est. Cost/Share $60.88 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.254M Shares 26,106 Share Price $48.03 * Est. Cost/Share $15.82 Unrealized @ Report Date -25.5%
MXL MAXLINEAR INC 0.0%
Value $1.252M Shares 80,311 Share Price $15.59 * Est. Cost/Share $27.27 Unrealized @ Report Date -25.9%
— MTS SYS CORP 0.0%
Value $1.252M Shares 23,797 Share Price $52.61 Est. Cost/Share $46.78 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.249M Shares 26,257 Share Price $47.57 Est. Cost/Share $43.54 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.244M Shares 26,133 Share Price $47.60 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.2%
— PERFICIENT INC 0.0%
Value $1.237M Shares 46,930 Share Price $26.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.236M Shares 9,668 Share Price $127.84 * Est. Cost/Share $68.87 Unrealized @ Report Date +41.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.231M Shares 76,839 Share Price $16.02 Est. Cost/Share $27.87 Unrealized @ Report Date -42.9%
— MICHAELS COS INC 0.0%
Value $1.227M Shares 64,034 Share Price $19.16 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.22M Shares 98,770 Share Price $12.35 Est. Cost/Share $23.71 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.215M Shares 36,102 Share Price $33.65 * Est. Cost/Share $29.20 Unrealized @ Report Date +17.8%
— MEREDITH CORP 0.0%
Value $1.214M Shares 23,800 Share Price $51.01 Est. Cost/Share $52.69 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.213M Shares 51,739 Share Price $23.44 * Est. Cost/Share $7.48 Unrealized @ Report Date +65.0%
— SPARTANNASH CO 0.0%
Value $1.212M Shares 47,507 Share Price $25.51 Est. Cost/Share $29.86 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.21M Shares 35,736 Share Price $33.86 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.9%
INVA INNOVIVA INC 0.0%
Value $1.209M Shares 87,715 Share Price $13.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +39.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.202M Shares 27,916 Share Price $43.06 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.202M Shares 150,965 Share Price $7.96 * Est. Cost/Share $12.01 Unrealized @ Report Date -20.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.201M Shares 22,444 Share Price $53.51 * Est. Cost/Share $30.92 Unrealized @ Report Date +64.7%
NMIH NMI HLDGS INC 0.0%
Value $1.2M Shares 73,877 Share Price $16.24 Est. Cost/Share $15.30 Unrealized @ Report Date +5.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.196M Shares 40,422 Share Price $29.59 Est. Cost/Share $15.89 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.192M Shares 76,988 Share Price $15.48 Est. Cost/Share $30.52 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.192M Shares 29,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.184M Shares 41,735 Share Price $28.37 * Est. Cost/Share $23.62 Unrealized @ Report Date +25.6%
BFS SAUL CTRS INC 0.0%
Value $1.178M Shares 21,981 Share Price $53.59 Est. Cost/Share $61.14 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.176M Shares 93,584 Share Price $12.57 Est. Cost/Share $30.17 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.176M Shares 98,431 Share Price $11.95 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.176M Shares 51,557 Share Price $22.81 Est. Cost/Share $26.33 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.172M Shares 130,849 Share Price $8.96 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.168M Shares 21,505 Share Price $54.31 Est. Cost/Share $34.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.163M Shares 25,289 Share Price $45.99 * Est. Cost/Share $22.26 Unrealized @ Report Date +98.9%
ANDE ANDERSONS INC 0.0%
Value $1.161M Shares 33,955 Share Price $34.19 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.4%
— QUALITY SYS INC 0.0%
Value $1.161M Shares 59,533 Share Price $19.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.159M Shares 43,181 Share Price $26.84 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.158M Shares 40,459 Share Price $28.62 * Est. Cost/Share $16.57 Unrealized @ Report Date +29.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.149M Shares 48,583 Share Price $23.65 Est. Cost/Share $24.76 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.149M Shares 40,500 Share Price $28.37 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.4%
— GLATFELTER 0.0%
Value $1.145M Shares 58,419 Share Price $19.60 Est. Cost/Share $19.90 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.144M Shares 56,341 Share Price $20.30 Est. Cost/Share $24.36 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.143M Shares 31,176 Share Price $36.66 * Est. Cost/Share $28.48 Unrealized @ Report Date +47.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.142M Shares 25,903 Share Price $44.09 * Est. Cost/Share $19.45 Unrealized @ Report Date +99.1%
— AEGION CORP 0.0%
Value $1.14M Shares 44,281 Share Price $25.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.138M Shares 57,348 Share Price $19.84 * Est. Cost/Share $18.67 Unrealized @ Report Date -1.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.137M Shares 27,083 Share Price $41.98 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.133M Shares 57,984 Share Price $19.54 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.9%
AORT CRYOLIFE INC 0.0%
Value $1.131M Shares 40,679 Share Price $27.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +89.1%
— ROWAN COMPANIES PLC 0.0%
Value $1.131M Shares 69,724 Share Price $16.22 Est. Cost/Share $18.33 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.125M Shares 65,859 Share Price $17.08 * Est. Cost/Share $14.06 Unrealized @ Report Date +36.9%
— MULTI COLOR CORP 0.0%
Value $1.121M Shares 17,343 Share Price $64.64 Est. Cost/Share $62.23 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.118M Shares 21,746 Share Price $51.41 Est. Cost/Share $64.42 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.118M Shares 11,480 Share Price $97.39 * Est. Cost/Share $24.19 Unrealized @ Report Date +44.2%
— SOTHEBYS 0.0%
Value $1.117M Shares 20,570 Share Price $54.30 Est. Cost/Share $34.22 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.116M Shares 49,265 Share Price $22.65 Est. Cost/Share $42.24 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.115M Shares 29,049 Share Price $38.38 * Est. Cost/Share $51.83 Unrealized @ Report Date -35.0%
— NANOMETRICS INC 0.0%
Value $1.115M Shares 31,487 Share Price $35.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.114M Shares 17,454 Share Price $63.82 Est. Cost/Share $40.94 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.111M Shares 124,116 Share Price $8.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.107M Shares 22,691 Share Price $48.79 Est. Cost/Share $64.81 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.105M Shares 12,213 Share Price $90.48 * Est. Cost/Share $58.16 Unrealized @ Report Date +67.6%
— U S CONCRETE INC 0.0%
Value $1.097M Shares 20,892 Share Price $52.51 Est. Cost/Share $60.43 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.097M Shares 23,122 Share Price $47.44 Est. Cost/Share $57.27 Unrealized @ Report Date -17.0%
— STORE CAP CORP 0.0%
Value $1.095M Shares 39,929 Share Price $27.42 Est. Cost/Share $24.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.093M Shares 81,571 Share Price $13.40 * Est. Cost/Share $7.36 Unrealized @ Report Date +68.5%
DDS DILLARDS INC 0.0%
Value $1.093M Shares 11,573 Share Price $94.44 * Est. Cost/Share $44.07 Unrealized @ Report Date +39.4%
— INTL FCSTONE INC 0.0%
Value $1.092M Shares 21,133 Share Price $51.67 Est. Cost/Share $29.20 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.09M Shares 13,878 Share Price $78.54 Est. Cost/Share $46.94 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.089M Shares 24,256 Share Price $44.90 * Est. Cost/Share $58.42 Unrealized @ Report Date -39.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.083M Shares 38,701 Share Price $27.98 Est. Cost/Share $16.45 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.083M Shares 58,403 Share Price $18.54 Est. Cost/Share $18.40 Unrealized @ Report Date +0.4%
ABEV AMBEV SA 0.0%
Value $1.077M Shares 232,442 Share Price $4.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.071M Shares 14,518 Share Price $73.77 Est. Cost/Share $69.65 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.064M Shares 118,162 Share Price $9.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.064M Shares 66,293 Share Price $16.05 Est. Cost/Share $33.30 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.062M Shares 25,427 Share Price $41.77 * Est. Cost/Share $35.95 Unrealized @ Report Date -5.4%
— CALAMP CORP 0.0%
Value $1.059M Shares 45,219 Share Price $23.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.056M Shares 42,410 Share Price $24.90 Est. Cost/Share $22.82 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.053M Shares 37,144 Share Price $28.35 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.5%
CENX CENTURY ALUM CO 0.0%
Value $1.051M Shares 66,746 Share Price $15.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +100.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.04M Shares 20,032 Share Price $51.92 * Est. Cost/Share $29.04 Unrealized @ Report Date +49.8%
SYNA SYNAPTICS INC 0.0%
Value $1.032M Shares 20,515 Share Price $50.30 * Est. Cost/Share $60.91 Unrealized @ Report Date -25.5%
PBI PITNEY BOWES INC 0.0%
Value $1.03M Shares 120,251 Share Price $8.57 * Est. Cost/Share $16.03 Unrealized @ Report Date -39.8%
— GRUBHUB INC 0.0%
Value $1.023M Shares 9,751 Share Price $104.91 Est. Cost/Share $45.06 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.022M Shares 40,818 Share Price $25.04 Est. Cost/Share $14.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.017M Shares 27,348 Share Price $37.19 Est. Cost/Share $43.95 Unrealized @ Report Date -16.9%
BKE BUCKLE INC 0.0%
Value $1.015M Shares 37,779 Share Price $26.87 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.012M Shares 45,532 Share Price $22.23 * Est. Cost/Share $13.85 Unrealized @ Report Date +47.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.008M Shares 10,258 Share Price $98.26 * Est. Cost/Share $28.30 Unrealized @ Report Date +216.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.005M Shares 26,210 Share Price $38.34 * Est. Cost/Share $27.03 Unrealized @ Report Date +49.0%
NWS NEWS CORP NEW 0.0%
Value $1.002M Shares 63,389 Share Price $15.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +8.4%
— SUPERVALU INC 0.0%
Value $998K Shares 48,588 Share Price $20.54 Est. Cost/Share $22.16 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $996K Shares 47,053 Share Price $21.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $994K Shares 67,551 Share Price $14.71 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.3%
— XO GROUP INC 0.0%
Value $994K Shares 31,090 Share Price $31.97 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $990K Shares 22,675 Share Price $43.66 Est. Cost/Share $39.65 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $990K Shares 56,159 Share Price $17.63 Est. Cost/Share $21.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $989K Shares 24,905 Share Price $39.71 * Est. Cost/Share $65.98 Unrealized @ Report Date -35.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $983K Shares 34,234 Share Price $28.71 Est. Cost/Share $25.72 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $982K Shares 59,139 Share Price $16.60 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.9%
TREE LENDINGTREE INC NEW 0.0%
Value $971K Shares 4,540 Share Price $213.88 Est. Cost/Share $93.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $970K Shares 25,877 Share Price $37.49 Est. Cost/Share $25.30 Unrealized @ Report Date +47.0%
ARCC ARES CAP CORP 0.0%
Value $965K Shares 58,654 Share Price $16.45 * Est. Cost/Share $7.49 Unrealized @ Report Date +5.9%
— STARS GROUP INC 0.0%
Value $964K Shares 26,625 Share Price $36.21 Est. Cost/Share $22.64 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $957K Shares 36,129 Share Price $26.49 * Est. Cost/Share $20.49 Unrealized @ Report Date +45.5%
— PENNEY J C INC 0.0%
Value $953K Shares 408,854 Share Price $2.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $952K Shares 17,263 Share Price $55.15 Est. Cost/Share $25.48 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $949K Shares 14,298 Share Price $66.37 Est. Cost/Share $62.04 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $949K Shares 42,289 Share Price $22.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +39.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $945K Shares 39,578 Share Price $23.88 Est. Cost/Share $32.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $945K Shares 19,563 Share Price $48.31 * Est. Cost/Share $25.74 Unrealized @ Report Date +67.7%
— EXPRESS INC 0.0%
Value $941K Shares 103,105 Share Price $9.13 Est. Cost/Share $14.17 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $938K Shares 29,426 Share Price $31.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +66.0%
— ADTRAN INC 0.0%
Value $936K Shares 63,008 Share Price $14.86 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $935K Shares 155,869 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $932K Shares 31,906 Share Price $29.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $931K Shares 9,800 Share Price $95.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +23.4%
COHU COHU INC 0.0%
Value $925K Shares 37,749 Share Price $24.50 * Est. Cost/Share $11.75 Unrealized @ Report Date +95.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $921K Shares 68,752 Share Price $13.40 * Est. Cost/Share $12.40 Unrealized @ Report Date -24.5%
MCHB HOMESTREET INC 0.0%
Value $921K Shares 34,249 Share Price $26.89 * Est. Cost/Share $26.66 Unrealized @ Report Date +3.4%
— AVON PRODS INC 0.0%
Value $921K Shares 568,899 Share Price $1.62 Est. Cost/Share $5.56 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $919K Shares 20,173 Share Price $45.56 * Est. Cost/Share $52.98 Unrealized @ Report Date -11.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $919K Shares 57,825 Share Price $15.89 Est. Cost/Share $19.05 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $918K Shares 6,948 Share Price $132.12 * Est. Cost/Share $38.59 Unrealized @ Report Date +144.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $918K Shares 21,006 Share Price $43.70 * Est. Cost/Share $25.05 Unrealized @ Report Date +45.8%
— CIRCOR INTL INC 0.0%
Value $915K Shares 24,791 Share Price $36.91 Est. Cost/Share $54.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $907K Shares 49,545 Share Price $18.31 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.9%
HSTM HEALTHSTREAM INC 0.0%
Value $901K Shares 33,024 Share Price $27.28 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $897K Shares 38,200 Share Price $23.48 Est. Cost/Share $33.06 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $896K Shares 53,902 Share Price $16.62 Est. Cost/Share $29.51 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $896K Shares 30,650 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $893K Shares 62,659 Share Price $14.25 * Est. Cost/Share $21.63 Unrealized @ Report Date -23.5%
CEVA CEVA INC 0.0%
Value $891K Shares 29,507 Share Price $30.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +27.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $891K Shares 91,518 Share Price $9.74 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $884K Shares 14,855 Share Price $59.51 Est. Cost/Share $36.52 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $876K Shares 41,929 Share Price $20.89 Est. Cost/Share $17.41 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $875K Shares 45,019 Share Price $19.44 Est. Cost/Share $26.27 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $874K Shares 69,207 Share Price $12.63 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $873K Shares 35,874 Share Price $24.34 Est. Cost/Share $17.41 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $872K Shares 37,748 Share Price $23.10 Est. Cost/Share $25.37 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $870K Shares 8,407 Share Price $103.49 Est. Cost/Share $101.74 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $868K Shares 5,531 Share Price $156.93 Est. Cost/Share $76.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $868K Shares 38,361 Share Price $22.63 Est. Cost/Share $23.58 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $867K Shares 19,942 Share Price $43.48 * Est. Cost/Share $11.88 Unrealized @ Report Date +225.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $862K Shares 7,764 Share Price $111.03 Est. Cost/Share $44.22 Unrealized @ Report Date +146.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $859K Shares 35,172 Share Price $24.42 * Est. Cost/Share $17.42 Unrealized @ Report Date -20.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $859K Shares 11,543 Share Price $74.42 * Est. Cost/Share $64.81 Unrealized @ Report Date +0.1%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $859K Shares 26,931 Share Price $31.90 Est. Cost/Share $29.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $857K Shares 23,913 Share Price $35.84 Est. Cost/Share $34.08 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $853K Shares 34,649 Share Price $24.62 * Est. Cost/Share $19.65 Unrealized @ Report Date -34.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $848K Shares 56,903 Share Price $14.90 Est. Cost/Share $13.34 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $845K Shares 41,411 Share Price $20.41 * Est. Cost/Share $45.22 Unrealized @ Report Date -48.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $844K Shares 211,903 Share Price $3.98 Est. Cost/Share $6.96 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $842K Shares 12,614 Share Price $66.75 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.2%
— GREENHILL & CO INC 0.0%
Value $842K Shares 29,677 Share Price $28.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $838K Shares 62,759 Share Price $13.35 Est. Cost/Share $19.62 Unrealized @ Report Date -32.8%
— PINNACLE FOODS INC DEL 0.0%
Value $835K Shares 12,815 Share Price $65.16 Est. Cost/Share $40.83 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $835K Shares 23,904 Share Price $34.93 Est. Cost/Share $18.60 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $832K Shares 42,155 Share Price $19.74 * Est. Cost/Share $30.58 Unrealized @ Report Date -28.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $832K Shares 19,774 Share Price $42.08 Est. Cost/Share $25.36 Unrealized @ Report Date +64.9%
MCS MARCUS CORP 0.0%
Value $827K Shares 25,442 Share Price $32.51 * Est. Cost/Share $20.60 Unrealized @ Report Date +53.0%
— CINCINNATI BELL INC NEW 0.0%
Value $825K Shares 52,546 Share Price $15.70 Est. Cost/Share $21.98 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $824K Shares 6,112 Share Price $134.82 * Est. Cost/Share $15.98 Unrealized @ Report Date -12.9%
GEF GREIF INC 0.0%
Value $821K Shares 15,528 Share Price $52.87 * Est. Cost/Share $26.83 Unrealized @ Report Date +62.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $820K Shares 86,580 Share Price $9.47 Est. Cost/Share $11.65 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $820K Shares 129,253 Share Price $6.34 * Est. Cost/Share $8.57 Unrealized @ Report Date -17.0%
NOAH NOAH HLDGS LTD 0.0%
Value $819K Shares 15,700 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $814K Shares 17,494 Share Price $46.53 * Est. Cost/Share $58.54 Unrealized @ Report Date -3.2%
— SAGE THERAPEUTICS INC 0.0%
Value $812K Shares 5,186 Share Price $156.58 Est. Cost/Share $64.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $810K Shares 24,263 Share Price $33.38 * Est. Cost/Share $21.54 Unrealized @ Report Date +1.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $808K Shares 49,409 Share Price $16.35 * Est. Cost/Share $13.49 Unrealized @ Report Date +26.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $806K Shares 10,648 Share Price $75.69 * Est. Cost/Share $59.84 Unrealized @ Report Date +5.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $806K Shares 21,087 Share Price $38.22 Est. Cost/Share $23.36 Unrealized @ Report Date +64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $802K Shares 48,400 Share Price $16.57 * Est. Cost/Share $21.02 Unrealized @ Report Date -16.6%
— ORITANI FINL CORP DEL 0.0%
Value $800K Shares 49,512 Share Price $16.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $799K Shares 44,872 Share Price $17.81 * Est. Cost/Share $12.87 Unrealized @ Report Date +26.0%
— AVANGRID INC 0.0%
Value $795K Shares 15,024 Share Price $52.92 Est. Cost/Share $42.61 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $795K Shares 98,958 Share Price $8.03 Est. Cost/Share $8.84 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $789K Shares 42,518 Share Price $18.56 Est. Cost/Share $13.07 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $789K Shares 47,711 Share Price $16.54 Est. Cost/Share $12.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $786K Shares 6,336 Share Price $124.05 * Est. Cost/Share $88.76 Unrealized @ Report Date +21.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $785K Shares 13,125 Share Price $59.81 * Est. Cost/Share $22.30 Unrealized @ Report Date +141.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $781K Shares 34,036 Share Price $22.95 * Est. Cost/Share $15.38 Unrealized @ Report Date +38.7%
EZPW EZCORP INC 0.0%
Value $779K Shares 64,333 Share Price $12.11 * Est. Cost/Share $6.25 Unrealized @ Report Date +109.8%
ATNI ATN INTL INC 0.0%
Value $772K Shares 14,617 Share Price $52.82 * Est. Cost/Share $59.05 Unrealized @ Report Date -21.1%
— LYON WILLIAM HOMES 0.0%
Value $772K Shares 33,285 Share Price $23.19 Est. Cost/Share $22.08 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $770K Shares 32,376 Share Price $23.78 Est. Cost/Share $15.35 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $769K Shares 96,817 Share Price $7.94 * Est. Cost/Share $9.05 Unrealized @ Report Date -8.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $768K Shares 42,795 Share Price $17.95 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.2%
— DIME CMNTY BANCSHARES 0.0%
Value $755K Shares 38,820 Share Price $19.45 Est. Cost/Share $17.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $754K Shares 32,074 Share Price $23.51 * Est. Cost/Share $9.49 Unrealized @ Report Date +30.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $746K Shares 42,911 Share Price $17.38 Est. Cost/Share $21.36 Unrealized @ Report Date -19.5%
OSPN ONESPAN INC 0.0%
Value $746K Shares 37,980 Share Price $19.64 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $745K Shares 53,179 Share Price $14.01 * Est. Cost/Share $8.93 Unrealized @ Report Date +51.5%
MYRG MYR GROUP INC DEL 0.0%
Value $742K Shares 20,953 Share Price $35.41 Est. Cost/Share $25.51 Unrealized @ Report Date +38.6%
— BLACK KNIGHT INC 0.0%
Value $742K Shares 13,849 Share Price $53.58 Est. Cost/Share $45.00 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $737K Shares 41,412 Share Price $17.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $727K Shares 119,602 Share Price $6.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $726K Shares 46,364 Share Price $15.66 Est. Cost/Share $28.29 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $725K Shares 7,419 Share Price $97.72 Est. Cost/Share $51.81 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $722K Shares 28,425 Share Price $25.40 Est. Cost/Share $23.50 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $719K Shares 161,573 Share Price $4.45 * Est. Cost/Share $5.58 Unrealized @ Report Date -25.9%
— CUTERA INC 0.0%
Value $714K Shares 17,759 Share Price $40.20 Est. Cost/Share $45.29 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $710K Shares 16,745 Share Price $42.40 * Est. Cost/Share $43.38 Unrealized @ Report Date -12.1%
W WAYFAIR INC 0.0%
Value $710K Shares 5,977 Share Price $118.79 * Est. Cost/Share $53.90 Unrealized @ Report Date +61.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $709K Shares 7,644 Share Price $92.75 Est. Cost/Share $39.96 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $704K Shares 65,623 Share Price $10.73 * Est. Cost/Share $7.78 Unrealized @ Report Date +47.4%
— CAVIUM INC 0.0%
Value $704K Shares 8,138 Share Price $86.51 Est. Cost/Share $57.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $703K Shares 131,901 Share Price $5.33 Est. Cost/Share $9.07 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $701K Shares 5,636 Share Price $124.38 * Est. Cost/Share $56.04 Unrealized @ Report Date +114.7%
— GREEN BANCORP INC 0.0%
Value $699K Shares 32,400 Share Price $21.57 Est. Cost/Share $22.05 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $696K Shares 5,253 Share Price $132.50 Est. Cost/Share $136.79 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $693K Shares 22,636 Share Price $30.61 Est. Cost/Share $22.60 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $689K Shares 25,515 Share Price $27.00 Est. Cost/Share $28.05 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $687K Shares 31,890 Share Price $21.54 * Est. Cost/Share $10.80 Unrealized @ Report Date +91.5%
— CHUYS HLDGS INC 0.0%
Value $685K Shares 22,366 Share Price $30.63 Est. Cost/Share $33.30 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $685K Shares 18,176 Share Price $37.69 Est. Cost/Share $30.92 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $682K Shares 22,829 Share Price $29.87 Est. Cost/Share $28.10 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $681K Shares 13,430 Share Price $50.71 * Est. Cost/Share $49.10 Unrealized @ Report Date -4.9%
— ATHENAHEALTH INC 0.0%
Value $681K Shares 4,278 Share Price $159.19 Est. Cost/Share $128.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $679K Shares 12,586 Share Price $53.95 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $677K Shares 32,941 Share Price $20.55 Est. Cost/Share $18.07 Unrealized @ Report Date +15.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $675K Shares 42,861 Share Price $15.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $675K Shares 20,157 Share Price $33.49 Est. Cost/Share $26.92 Unrealized @ Report Date +22.5%
— ESSENDANT INC 0.0%
Value $674K Shares 51,016 Share Price $13.21 Est. Cost/Share $28.31 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $673K Shares 14,639 Share Price $45.97 Est. Cost/Share $35.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $671K Shares 142,134 Share Price $4.72 Est. Cost/Share $7.07 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $669K Shares 43,863 Share Price $15.25 * Est. Cost/Share $17.56 Unrealized @ Report Date -0.5%
— NAUTILUS INC 0.0%
Value $668K Shares 42,567 Share Price $15.69 Est. Cost/Share $22.36 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $667K Shares 10,038 Share Price $66.45 * Est. Cost/Share $42.84 Unrealized @ Report Date +59.2%
MYE MYERS INDS INC 0.0%
Value $663K Shares 34,520 Share Price $19.21 * Est. Cost/Share $11.70 Unrealized @ Report Date +42.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $660K Shares 14,786 Share Price $44.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $653K Shares 14,826 Share Price $44.04 Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
— RSP PERMIAN INC 0.0%
Value $653K Shares 14,841 Share Price $44.00 Est. Cost/Share $31.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $652K Shares 22,321 Share Price $29.21 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $646K Shares 9,853 Share Price $65.56 Est. Cost/Share $44.49 Unrealized @ Report Date +47.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $644K Shares 38,053 Share Price $16.92 * Est. Cost/Share $15.01 Unrealized @ Report Date +9.0%
UFI UNIFI INC 0.0%
Value $642K Shares 20,239 Share Price $31.72 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.3%
TTEC TTEC HLDGS INC 0.0%
Value $640K Shares 18,491 Share Price $34.61 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.7%
SSRM SSR MNG INC 0.0%
Value $636K Shares 64,560 Share Price $9.85 * Est. Cost/Share $9.39 Unrealized @ Report Date +8.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $636K Shares 19,234 Share Price $33.07 * Est. Cost/Share $63.64 Unrealized @ Report Date -41.0%
— CONTROL4 CORP 0.0%
Value $635K Shares 26,127 Share Price $24.30 Est. Cost/Share $28.80 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $630K Shares 31,190 Share Price $20.20 * Est. Cost/Share $26.84 Unrealized @ Report Date -20.0%
MTRX MATRIX SVC CO 0.0%
Value $630K Shares 34,410 Share Price $18.31 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.7%
— FANG HLDGS LTD 0.0%
Value $628K Shares 162,400 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $628K Shares 21,940 Share Price $28.62 Est. Cost/Share $33.21 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $625K Shares 2,014 Share Price $310.33 * Est. Cost/Share $126.77 Unrealized @ Report Date +45.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $623K Shares 92,752 Share Price $6.72 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.2%
— CAESARS ENTMT CORP 0.0%
Value $623K Shares 58,174 Share Price $10.71 Est. Cost/Share $11.76 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $623K Shares 49,870 Share Price $12.49 Est. Cost/Share $13.17 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $619K Shares 48,700 Share Price $12.71 Est. Cost/Share $4.57 Unrealized @ Report Date +175.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $616K Shares 9,874 Share Price $62.39 * Est. Cost/Share $28.78 Unrealized @ Report Date +110.1%
— ZENDESK INC 0.0%
Value $614K Shares 11,264 Share Price $54.51 Est. Cost/Share $29.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $613K Shares 19,150 Share Price $32.01 * Est. Cost/Share $47.00 Unrealized @ Report Date -12.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $612K Shares 7,561 Share Price $80.94 * Est. Cost/Share $9.88 Unrealized @ Report Date +26.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $611K Shares 28,295 Share Price $21.59 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.1%
EPP ISHARES INC 0.0%
Value $610K Shares 13,259 Share Price $46.01 Est. Cost/Share $47.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $609K Shares 35,014 Share Price $17.39 * Est. Cost/Share $20.15 Unrealized @ Report Date -11.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $608K Shares 183,086 Share Price $3.32 * Est. Cost/Share $13.16 Unrealized @ Report Date -67.9%
— PROOFPOINT INC 0.0%
Value $605K Shares 5,247 Share Price $115.30 Est. Cost/Share $58.09 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $592K Shares 14,133 Share Price $41.89 Est. Cost/Share $36.06 Unrealized @ Report Date +17.3%
LOPE GRAND CANYON ED INC 0.0%
Value $587K Shares 5,254 Share Price $111.72 Est. Cost/Share $47.16 Unrealized @ Report Date +132.7%
— HIBBETT SPORTS INC 0.0%
Value $586K Shares 25,565 Share Price $22.92 Est. Cost/Share $36.54 Unrealized @ Report Date —
— CORPORATE CAP TR INC 0.0%
Value $585K Shares 37,463 Share Price $15.62 Est. Cost/Share $17.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $581K Shares 30,834 Share Price $18.84 * Est. Cost/Share $17.65 Unrealized @ Report Date +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $576K Shares 5,828 Share Price $98.83 * Est. Cost/Share $40.17 Unrealized @ Report Date +163.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $575K Shares 15,654 Share Price $36.73 Est. Cost/Share $33.49 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $573K Shares 15,067 Share Price $38.03 Est. Cost/Share $37.48 Unrealized @ Report Date +1.5%
— GRAMERCY PPTY TR 0.0%
Value $572K Shares 20,902 Share Price $27.37 Est. Cost/Share $25.62 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $572K Shares 13,728 Share Price $41.67 * Est. Cost/Share $51.52 Unrealized @ Report Date -14.0%
PODD INSULET CORP 0.0%
Value $569K Shares 6,639 Share Price $85.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +108.3%
— VERITIV CORP 0.0%
Value $557K Shares 14,001 Share Price $39.78 Est. Cost/Share $42.42 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $554K Shares 13,663 Share Price $40.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +42.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $552K Shares 95,241 Share Price $5.80 Est. Cost/Share $5.06 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $551K Shares 22,028 Share Price $25.01 Est. Cost/Share $16.64 Unrealized @ Report Date +49.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $549K Shares 23,628 Share Price $23.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $546K Shares 66,603 Share Price $8.20 Est. Cost/Share $13.90 Unrealized @ Report Date -40.1%
— FIBROGEN INC 0.0%
Value $544K Shares 8,694 Share Price $62.57 Est. Cost/Share $27.23 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $544K Shares 31,090 Share Price $17.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $543K Shares 48,303 Share Price $11.24 * Est. Cost/Share $13.29 Unrealized @ Report Date -10.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $542K Shares 14,423 Share Price $37.58 Est. Cost/Share $37.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $542K Shares 24,950 Share Price $21.72 Est. Cost/Share $23.53 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $541K Shares 94,083 Share Price $5.75 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $541K Shares 81,148 Share Price $6.67 Est. Cost/Share $18.91 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $538K Shares 8,814 Share Price $61.04 * Est. Cost/Share $37.24 Unrealized @ Report Date +58.4%
— YAMANA GOLD INC 0.0%
Value $537K Shares 184,756 Share Price $2.91 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $537K Shares 84,602 Share Price $6.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $536K Shares 36,851 Share Price $14.55 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.6%
— WHITING PETE CORP NEW 0.0%
Value $534K Shares 10,132 Share Price $52.70 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $534K Shares 66,492 Share Price $8.03 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $529K Shares 29,597 Share Price $17.87 Est. Cost/Share $26.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $527K Shares 15,567 Share Price $33.85 Est. Cost/Share $15.63 Unrealized @ Report Date +118.0%
BKU BANKUNITED INC 0.0%
Value $527K Shares 12,874 Share Price $40.94 * Est. Cost/Share $23.70 Unrealized @ Report Date +36.8%
— RITE AID CORP 0.0%
Value $525K Shares 305,642 Share Price $1.72 Est. Cost/Share $3.96 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $522K Shares 12,014 Share Price $43.45 * Est. Cost/Share $15.60 Unrealized @ Report Date +105.2%
RNG RINGCENTRAL INC 0.0%
Value $521K Shares 7,394 Share Price $70.46 Est. Cost/Share $24.52 Unrealized @ Report Date +191.7%
— LANNET INC 0.0%
Value $520K Shares 38,275 Share Price $13.59 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $516K Shares 27,000 Share Price $19.11 Est. Cost/Share $20.79 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $514K Shares 36,694 Share Price $14.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +27.3%
BPOP POPULAR INC 0.0%
Value $514K Shares 11,367 Share Price $45.22 * Est. Cost/Share $21.82 Unrealized @ Report Date +68.2%
— BRISTOW GROUP INC 0.0%
Value $513K Shares 36,325 Share Price $14.12 Est. Cost/Share $15.40 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $513K Shares 11,270 Share Price $45.52 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.8%
SPOK SPOK HLDGS INC 0.0%
Value $509K Shares 33,907 Share Price $15.01 Est. Cost/Share $17.10 Unrealized @ Report Date -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $505K Shares 4,922 Share Price $102.60 * Est. Cost/Share $45.20 Unrealized @ Report Date +122.2%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $503K Shares 10,018 Share Price $50.21 Est. Cost/Share $64.17 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $502K Shares 34,561 Share Price $14.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.2%
CNA CNA FINL CORP 0.0%
Value $500K Shares 10,937 Share Price $45.72 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.0%
— ENEL AMERICAS S A 0.0%
Value $499K Shares 56,495 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $499K Shares 15,380 Share Price $32.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $498K Shares 25,397 Share Price $19.61 * Est. Cost/Share $12.74 Unrealized @ Report Date +24.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $495K Shares 6,542 Share Price $75.66 * Est. Cost/Share $49.65 Unrealized @ Report Date +42.1%
— FS INVT CORP 0.0%
Value $494K Shares 67,241 Share Price $7.35 Est. Cost/Share $7.26 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $491K Shares 33,934 Share Price $14.47 Est. Cost/Share $12.54 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $490K Shares 705 Share Price $695.04 Est. Cost/Share $126.76 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $488K Shares 60,139 Share Price $8.11 Est. Cost/Share $6.33 Unrealized @ Report Date —
— 2U INC 0.0%
Value $485K Shares 5,811 Share Price $83.46 Est. Cost/Share $41.23 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $484K Shares 42,283 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $484K Shares 5,771 Share Price $83.87 * Est. Cost/Share $62.04 Unrealized @ Report Date +30.4%
IAG IAMGOLD CORP 0.0%
Value $483K Shares 82,956 Share Price $5.82 Est. Cost/Share $4.79 Unrealized @ Report Date +19.9%
HUBS HUBSPOT INC 0.0%
Value $481K Shares 3,837 Share Price $125.36 * Est. Cost/Share $56.25 Unrealized @ Report Date +110.6%
RMR RMR GROUP INC 0.0%
Value $480K Shares 6,090 Share Price $78.82 * Est. Cost/Share $19.48 Unrealized @ Report Date +113.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $478K Shares 20,746 Share Price $23.04 * Est. Cost/Share $57.87 Unrealized @ Report Date -52.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $469K Shares 9,345 Share Price $50.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +89.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $467K Shares 5,543 Share Price $84.25 * Est. Cost/Share $45.94 Unrealized @ Report Date +89.8%
DAKT DAKTRONICS INC 0.0%
Value $464K Shares 54,569 Share Price $8.50 Est. Cost/Share $7.06 Unrealized @ Report Date +18.7%
ETSY ETSY INC 0.0%
Value $463K Shares 10,965 Share Price $42.23 * Est. Cost/Share $15.24 Unrealized @ Report Date +113.6%
— EXTENDED STAY AMER INC 0.0%
Value $463K Shares 21,411 Share Price $21.62 Est. Cost/Share $18.88 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $462K Shares 178,991 Share Price $2.58 * Est. Cost/Share $2.32 Unrealized @ Report Date -5.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $459K Shares 25,881 Share Price $17.74 * Est. Cost/Share $12.23 Unrealized @ Report Date +41.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $456K Shares 13,846 Share Price $32.93 * Est. Cost/Share $39.26 Unrealized @ Report Date -22.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $455K Shares 24,340 Share Price $18.69 * Est. Cost/Share $30.98 Unrealized @ Report Date -32.7%
— VECTOR GROUP LTD 0.0%
Value $451K Shares 23,643 Share Price $19.08 Est. Cost/Share $20.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $446K Shares 3,230 Share Price $138.08 * Est. Cost/Share $77.91 Unrealized @ Report Date +82.7%
— LOXO ONCOLOGY INC 0.0%
Value $446K Shares 2,568 Share Price $173.68 Est. Cost/Share $69.31 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $446K Shares 24,024 Share Price $18.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +12.0%
PLNT PLANET FITNESS INC 0.0%
Value $445K Shares 10,137 Share Price $43.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +97.2%
MTG MGIC INVT CORP WIS 0.0%
Value $445K Shares 41,553 Share Price $10.71 Est. Cost/Share $13.43 Unrealized @ Report Date -18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $438K Shares 5,973 Share Price $73.33 * Est. Cost/Share $43.47 Unrealized @ Report Date +24.9%
AL AIR LEASE CORP 0.0%
Value $433K Shares 10,317 Share Price $41.97 * Est. Cost/Share $29.37 Unrealized @ Report Date +28.8%
— PHYSICIANS RLTY TR 0.0%
Value $430K Shares 26,976 Share Price $15.94 Est. Cost/Share $17.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $430K Shares 26,484 Share Price $16.24 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.4%
— NEW RELIC INC 0.0%
Value $429K Shares 4,266 Share Price $100.56 Est. Cost/Share $45.50 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $426K Shares 5,612 Share Price $75.91 Est. Cost/Share $61.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $426K Shares 12,052 Share Price $35.35 * Est. Cost/Share $20.10 Unrealized @ Report Date -16.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $426K Shares 35,624 Share Price $11.96 Est. Cost/Share $16.15 Unrealized @ Report Date -26.0%
— ELLIS PERRY INTL INC 0.0%
Value $425K Shares 15,641 Share Price $27.17 Est. Cost/Share $20.27 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $424K Shares 19,199 Share Price $22.08 * Est. Cost/Share $12.14 Unrealized @ Report Date +58.9%
— GCI LIBERTY INC 0.0%
Value $423K Shares 9,384 Share Price $45.08 Est. Cost/Share $52.96 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $421K Shares 20,378 Share Price $20.66 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $417K Shares 9,671 Share Price $43.12 Est. Cost/Share $25.76 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $413K Shares 6,692 Share Price $61.72 * Est. Cost/Share $33.52 Unrealized @ Report Date +70.4%
— COLONY CAP INC NEW 0.0%
Value $412K Shares 65,950 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $411K Shares 7,012 Share Price $58.61 * Est. Cost/Share $24.55 Unrealized @ Report Date +71.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $411K Shares 5,344 Share Price $76.91 * Est. Cost/Share $60.04 Unrealized @ Report Date +7.6%
TWLO TWILIO INC 0.0%
Value $409K Shares 7,297 Share Price $56.05 * Est. Cost/Share $30.68 Unrealized @ Report Date +61.5%
— TRIBUNE MEDIA CO 0.0%
Value $408K Shares 10,677 Share Price $38.21 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $406K Shares 3,912 Share Price $103.78 Est. Cost/Share $55.93 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $405K Shares 11,672 Share Price $34.70 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.7%
HLIT HARMONIC INC 0.0%
Value $403K Shares 94,711 Share Price $4.26 * Est. Cost/Share $3.65 Unrealized @ Report Date +7.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $400K Shares 18,917 Share Price $21.15 * Est. Cost/Share $21.21 Unrealized @ Report Date -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $400K Shares 10,920 Share Price $36.63 * Est. Cost/Share $24.91 Unrealized @ Report Date +35.8%
DGII DIGI INTL INC 0.0%
Value $399K Shares 30,209 Share Price $13.21 * Est. Cost/Share $10.36 Unrealized @ Report Date +15.1%
— COVANTA HLDG CORP 0.0%
Value $396K Shares 23,942 Share Price $16.54 Est. Cost/Share $16.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $393K Shares 9,445 Share Price $41.61 Est. Cost/Share $32.09 Unrealized @ Report Date +29.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $391K Shares 5,313 Share Price $73.59 Est. Cost/Share $66.41 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $388K Shares 20,723 Share Price $18.72 Est. Cost/Share $18.29 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $386K Shares 3,002 Share Price $128.58 * Est. Cost/Share $77.55 Unrealized @ Report Date +60.1%
— SEMGROUP CORP 0.0%
Value $386K Shares 15,189 Share Price $25.41 Est. Cost/Share $34.95 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $384K Shares 23,391 Share Price $16.42 Est. Cost/Share $11.34 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $383K Shares 8,959 Share Price $42.75 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.2%
— JUST ENERGY GROUP INC 0.0%
Value $382K Shares 105,351 Share Price $3.63 Est. Cost/Share $4.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $381K Shares 2,947 Share Price $129.28 * Est. Cost/Share $54.50 Unrealized @ Report Date +128.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $381K Shares 4,433 Share Price $85.95 * Est. Cost/Share $92.74 Unrealized @ Report Date -2.5%
— ARRAY BIOPHARMA INC 0.0%
Value $372K Shares 22,164 Share Price $16.78 Est. Cost/Share $8.50 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $369K Shares 3,162 Share Price $116.70 * Est. Cost/Share $75.17 Unrealized @ Report Date +32.1%
— ZYNGA INC 0.0%
Value $364K Shares 89,512 Share Price $4.07 Est. Cost/Share $3.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $362K Shares 13,271 Share Price $27.28 Est. Cost/Share $22.75 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $361K Shares 7,118 Share Price $50.72 * Est. Cost/Share $31.00 Unrealized @ Report Date +55.8%
— MFA FINL INC 0.0%
Value $361K Shares 47,603 Share Price $7.58 Est. Cost/Share $7.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $356K Shares 2,774 Share Price $128.33 * Est. Cost/Share $81.37 Unrealized @ Report Date +40.5%
YELP YELP INC 0.0%
Value $356K Shares 9,081 Share Price $39.20 * Est. Cost/Share $26.40 Unrealized @ Report Date +63.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $352K Shares 997 Share Price $353.06 * Est. Cost/Share $196.36 Unrealized @ Report Date +74.8%
— SOUTH ST CORP 0.0%
Value $351K Shares 4,066 Share Price $86.33 Est. Cost/Share $71.96 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $351K Shares 2,755 Share Price $127.40 * Est. Cost/Share $99.10 Unrealized @ Report Date +17.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $350K Shares 30,633 Share Price $11.43 * Est. Cost/Share $13.22 Unrealized @ Report Date -21.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $347K Shares 27,091 Share Price $12.81 Est. Cost/Share $10.80 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $346K Shares 6,274 Share Price $55.15 Est. Cost/Share $25.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $346K Shares 4,573 Share Price $75.66 Est. Cost/Share $42.68 Unrealized @ Report Date +76.3%
— NORBORD INC 0.0%
Value $345K Shares 8,397 Share Price $41.09 Est. Cost/Share $27.16 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $345K Shares 24,564 Share Price $14.04 * Est. Cost/Share $16.42 Unrealized @ Report Date -26.8%
CNDT CONDUENT INC 0.0%
Value $344K Shares 18,932 Share Price $18.17 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.9%
HEI HEICO CORP NEW 0.0%
Value $344K Shares 4,712 Share Price $73.01 Est. Cost/Share $44.83 Unrealized @ Report Date +62.0%
— DSP GROUP INC 0.0%
Value $342K Shares 27,442 Share Price $12.46 Est. Cost/Share $10.71 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $341K Shares 4,056 Share Price $84.07 * Est. Cost/Share $51.15 Unrealized @ Report Date +54.7%
— CHIMERA INVT CORP 0.0%
Value $341K Shares 18,641 Share Price $18.29 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $332K Shares 43,085 Share Price $7.71 Est. Cost/Share $19.22 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $331K Shares 59,272 Share Price $5.58 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $330K Shares 12,572 Share Price $26.25 Est. Cost/Share $21.14 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $330K Shares 10,699 Share Price $30.84 * Est. Cost/Share $27.59 Unrealized @ Report Date -8.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $328K Shares 95,002 Share Price $3.45 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $326K Shares 3,939 Share Price $82.76 Est. Cost/Share $64.66 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $325K Shares 14,226 Share Price $22.85 Est. Cost/Share $39.33 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $324K Shares 18,965 Share Price $17.08 Est. Cost/Share $18.37 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $324K Shares 6,262 Share Price $51.74 * Est. Cost/Share $34.88 Unrealized @ Report Date +39.1%
— WELBILT INC 0.0%
Value $322K Shares 14,420 Share Price $22.33 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $321K Shares 42,466 Share Price $7.56 Est. Cost/Share $11.73 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $320K Shares 20,494 Share Price $15.61 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.8%
— ERA GROUP INC 0.0%
Value $320K Shares 24,732 Share Price $12.94 Est. Cost/Share $10.35 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $318K Shares 7,055 Share Price $45.07 Est. Cost/Share $35.58 Unrealized @ Report Date +27.3%
— REXNORD CORP NEW 0.0%
Value $317K Shares 10,925 Share Price $29.02 Est. Cost/Share $26.70 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $317K Shares 5,397 Share Price $58.74 Est. Cost/Share $35.63 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $314K Shares 10,001 Share Price $31.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $314K Shares 10,829 Share Price $29.00 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.2%
— VERINT SYS INC 0.0%
Value $314K Shares 7,070 Share Price $44.41 Est. Cost/Share $44.11 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $313K Shares 4,937 Share Price $63.40 Est. Cost/Share $58.30 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $312K Shares 9,732 Share Price $32.06 Est. Cost/Share $31.45 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $311K Shares 11,201 Share Price $27.77 * Est. Cost/Share $12.70 Unrealized @ Report Date +97.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $308K Shares 20,049 Share Price $15.36 Est. Cost/Share $31.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $307K Shares 13,651 Share Price $22.49 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $305K Shares 87,270 Share Price $3.49 Est. Cost/Share $2.93 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $304K Shares 25,650 Share Price $11.85 Est. Cost/Share $22.69 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $304K Shares 61,876 Share Price $4.91 Est. Cost/Share $11.09 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $303K Shares 12,795 Share Price $23.68 Est. Cost/Share $2.28 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $303K Shares 8,188 Share Price $37.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $302K Shares 12,864 Share Price $23.48 Est. Cost/Share $26.35 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $302K Shares 11,506 Share Price $26.25 Est. Cost/Share $25.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $302K Shares 3,331 Share Price $90.66 * Est. Cost/Share $74.94 Unrealized @ Report Date +4.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $301K Shares 7,057 Share Price $42.65 Est. Cost/Share $44.76 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $299K Shares 16,322 Share Price $18.32 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.6%
— FIREEYE INC 0.0%
Value $298K Shares 19,371 Share Price $15.38 Est. Cost/Share $19.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $298K Shares 4,733 Share Price $62.96 * Est. Cost/Share $32.51 Unrealized @ Report Date +52.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $297K Shares 53,714 Share Price $5.53 Est. Cost/Share $5.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $292K Shares 15,018 Share Price $19.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $292K Shares 23,067 Share Price $12.66 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $292K Shares 2,889 Share Price $101.07 Est. Cost/Share $31.65 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $292K Shares 5,306 Share Price $55.03 Est. Cost/Share $43.32 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $291K Shares 11,626 Share Price $25.03 Est. Cost/Share $15.80 Unrealized @ Report Date +56.8%
CGBD TCG BDC INC 0.0%
Value $290K Shares 17,056 Share Price $17.00 * Est. Cost/Share $6.67 Unrealized @ Report Date +1.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $288K Shares 34,828 Share Price $8.27 * Est. Cost/Share $5.23 Unrealized @ Report Date +40.3%
WCC WESCO INTL INC 0.0%
Value $286K Shares 5,005 Share Price $57.14 * Est. Cost/Share $67.32 Unrealized @ Report Date -12.5%
— BGC PARTNERS INC 0.0%
Value $286K Shares 25,280 Share Price $11.31 Est. Cost/Share $8.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $284K Shares 14,842 Share Price $19.13 * Est. Cost/Share $10.22 Unrealized @ Report Date +44.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $283K Shares 7,494 Share Price $37.76 Est. Cost/Share $38.21 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,160 Share Price $67.55 Est. Cost/Share $42.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $281K Shares 9,157 Share Price $30.69 Est. Cost/Share $54.51 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $281K Shares 13,238 Share Price $21.23 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $280K Shares 3,817 Share Price $73.36 Est. Cost/Share $77.63 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $279K Shares 8,309 Share Price $33.58 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.9%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $275K Shares 6,256 Share Price $43.96 Est. Cost/Share $39.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $274K Shares 4,470 Share Price $61.30 * Est. Cost/Share $34.83 Unrealized @ Report Date +36.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $271K Shares 4,287 Share Price $63.21 * Est. Cost/Share $49.50 Unrealized @ Report Date +12.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $271K Shares 23,304 Share Price $11.63 Est. Cost/Share $16.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $270K Shares 11,310 Share Price $23.87 * Est. Cost/Share $13.45 Unrealized @ Report Date +63.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $270K Shares 8,122 Share Price $33.24 * Est. Cost/Share $42.29 Unrealized @ Report Date -23.5%
BELFB BEL FUSE INC 0.0%
Value $268K Shares 12,854 Share Price $20.85 * Est. Cost/Share $16.82 Unrealized @ Report Date +9.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $267K Shares 5,297 Share Price $50.41 Est. Cost/Share $62.37 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $266K Shares 2,838 Share Price $93.73 * Est. Cost/Share $4.88 Unrealized @ Report Date +44.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $262K Shares 4,261 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $262K Shares 3,090 Share Price $84.79 Est. Cost/Share $55.53 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $261K Shares 2,848 Share Price $91.64 * Est. Cost/Share $45.25 Unrealized @ Report Date +71.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $260K Shares 14,378 Share Price $18.08 Est. Cost/Share $16.50 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $260K Shares 16,823 Share Price $15.46 * Est. Cost/Share $10.55 Unrealized @ Report Date +25.4%
— TWO HBRS INVT CORP 0.0%
Value $258K Shares 16,343 Share Price $15.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $258K Shares 5,552 Share Price $46.47 * Est. Cost/Share $15.71 Unrealized @ Report Date +122.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $257K Shares 7,408 Share Price $34.69 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.6%
TAC TRANSALTA CORP 0.0%
Value $257K Shares 51,413 Share Price $5.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -60.6%
NMFC NEW MTN FIN CORP 0.0%
Value $257K Shares 18,873 Share Price $13.62 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $255K Shares 5,369 Share Price $47.49 Est. Cost/Share $37.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $253K Shares 4,064 Share Price $62.25 Est. Cost/Share $40.09 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $252K Shares 5,295 Share Price $47.59 * Est. Cost/Share $29.15 Unrealized @ Report Date +24.9%
— ATLANTIC PWR CORP 0.0%
Value $252K Shares 114,711 Share Price $2.20 Est. Cost/Share $2.44 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $250K Shares 8,309 Share Price $30.09 Est. Cost/Share $28.40 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $250K Shares 44,203 Share Price $5.66 Est. Cost/Share $10.30 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $249K Shares 8,725 Share Price $28.54 Est. Cost/Share $26.31 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $249K Shares 4,684 Share Price $53.16 * Est. Cost/Share $33.81 Unrealized @ Report Date +53.8%
— PREMIER INC 0.0%
Value $248K Shares 6,813 Share Price $36.40 Est. Cost/Share $31.43 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $246K Shares 6,320 Share Price $38.92 Est. Cost/Share $27.46 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $246K Shares 5,080 Share Price $48.43 Est. Cost/Share $35.88 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $245K Shares 7,632 Share Price $32.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +100.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $244K Shares 28,957 Share Price $8.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $244K Shares 5,225 Share Price $46.70 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $243K Shares 8,263 Share Price $29.41 Est. Cost/Share $32.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $242K Shares 6,526 Share Price $37.08 * Est. Cost/Share $18.92 Unrealized @ Report Date +82.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $242K Shares 18,413 Share Price $13.14 * Est. Cost/Share $6.18 Unrealized @ Report Date +24.0%
IOO ISHARES TR 0.0%
Value $242K Shares 5,280 Share Price $45.83 Est. Cost/Share $61.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $241K Shares 14,291 Share Price $16.86 * Est. Cost/Share $13.55 Unrealized @ Report Date +39.5%
TNET TRINET GROUP INC 0.0%
Value $240K Shares 4,281 Share Price $56.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +66.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $240K Shares 13,100 Share Price $18.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +145.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $239K Shares 31,326 Share Price $7.63 * Est. Cost/Share $10.41 Unrealized @ Report Date -33.6%
— CARBO CERAMICS INC 0.0%
Value $239K Shares 26,131 Share Price $9.15 Est. Cost/Share $15.16 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $237K Shares 8,812 Share Price $26.90 * Est. Cost/Share $32.10 Unrealized @ Report Date -12.6%
SLRC SOLAR CAP LTD 0.0%
Value $235K Shares 11,503 Share Price $20.43 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.7%
— TCP CAP CORP 0.0%
Value $235K Shares 16,286 Share Price $14.43 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $233K Shares 5,969 Share Price $39.04 Est. Cost/Share $24.67 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $233K Shares 3,248 Share Price $71.74 Est. Cost/Share $72.14 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $233K Shares 3,989 Share Price $58.41 * Est. Cost/Share $18.83 Unrealized @ Report Date +76.9%
— TENNECO INC 0.0%
Value $232K Shares 5,287 Share Price $43.88 Est. Cost/Share $56.16 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $232K Shares 1,700 Share Price $136.47 Est. Cost/Share $47.65 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $231K Shares 11,285 Share Price $20.47 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.3%
— NXSTAGE MEDICAL INC 0.0%
Value $230K Shares 8,228 Share Price $27.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $230K Shares 2,884 Share Price $79.75 Est. Cost/Share $58.39 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $227K Shares 3,405 Share Price $66.67 Est. Cost/Share $48.96 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $226K Shares 19,450 Share Price $11.62 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $224K Shares 4,969 Share Price $45.08 Est. Cost/Share $39.29 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $224K Shares 7,748 Share Price $28.91 Est. Cost/Share $19.88 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $224K Shares 4,090 Share Price $54.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +70.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $224K Shares 10,942 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date -3.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $223K Shares 3,774 Share Price $59.09 Est. Cost/Share $116.00 Unrealized @ Report Date -50.0%
NOVT NOVANTA INC 0.0%
Value $223K Shares 3,574 Share Price $62.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +308.8%
KOPN KOPIN CORP 0.0%
Value $222K Shares 77,600 Share Price $2.86 * Est. Cost/Share $1.98 Unrealized @ Report Date +66.9%
SATS ECHOSTAR CORP 0.0%
Value $221K Shares 4,980 Share Price $44.38 * Est. Cost/Share $41.20 Unrealized @ Report Date -0.9%
— PRETIUM RES INC 0.0%
Value $221K Shares 30,053 Share Price $7.35 Est. Cost/Share $5.96 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $220K Shares 4,815 Share Price $45.69 Est. Cost/Share $30.98 Unrealized @ Report Date +50.2%
ICFI ICF INTL INC 0.0%
Value $220K Shares 3,102 Share Price $70.92 * Est. Cost/Share $45.06 Unrealized @ Report Date +50.6%
— VITAMIN SHOPPE INC 0.0%
Value $219K Shares 31,740 Share Price $6.90 Est. Cost/Share $31.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $218K Shares 10,853 Share Price $20.09 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.5%
— ARCH COAL INC 0.0%
Value $217K Shares 2,766 Share Price $78.45 Est. Cost/Share $71.58 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $217K Shares 4,771 Share Price $45.48 Est. Cost/Share $26.56 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $216K Shares 6,617 Share Price $32.64 * Est. Cost/Share $19.42 Unrealized @ Report Date +75.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215K Shares 3,651 Share Price $58.89 * Est. Cost/Share $38.75 Unrealized @ Report Date +47.9%
— PANDORA MEDIA INC 0.0%
Value $215K Shares 27,248 Share Price $7.89 Est. Cost/Share $18.44 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $214K Shares 66,074 Share Price $3.24 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $214K Shares 9,854 Share Price $21.72 Est. Cost/Share $27.55 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $214K Shares 4,465 Share Price $47.93 * Est. Cost/Share $19.37 Unrealized @ Report Date +133.4%
— NEW IRELAND FUND INC 0.0%
Value $213K Shares 18,299 Share Price $11.64 Est. Cost/Share $12.94 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $213K Shares 102,427 Share Price $2.08 * Est. Cost/Share $5.97 Unrealized @ Report Date -61.3%
OPK OPKO HEALTH INC 0.0%
Value $213K Shares 45,335 Share Price $4.70 * Est. Cost/Share $9.84 Unrealized @ Report Date -61.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $211K Shares 8,010 Share Price $26.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $210K Shares 8,861 Share Price $23.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +30.4%
NG NOVAGOLD RES INC 0.0%
Value $210K Shares 47,232 Share Price $4.45 * Est. Cost/Share $3.09 Unrealized @ Report Date +51.4%
JELD JELD-WEN HLDG INC 0.0%
Value $208K Shares 7,273 Share Price $28.60 Est. Cost/Share $32.40 Unrealized @ Report Date -10.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $208K Shares 14,853 Share Price $14.00 * Est. Cost/Share $19.90 Unrealized @ Report Date -41.8%
— LAREDO PETROLEUM INC 0.0%
Value $208K Shares 21,632 Share Price $9.62 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $208K Shares 18,934 Share Price $10.99 Est. Cost/Share $8.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $207K Shares 12,519 Share Price $16.53 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $207K Shares 4,545 Share Price $45.54 Est. Cost/Share $59.04 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $205K Shares 6,074 Share Price $33.75 Est. Cost/Share $11.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $204K Shares 6,778 Share Price $30.10 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.6%
— NRG YIELD INC 0.0%
Value $203K Shares 11,857 Share Price $17.12 Est. Cost/Share $17.57 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $200K Shares 13,744 Share Price $14.55 Est. Cost/Share $22.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $200K Shares 4,247 Share Price $47.09 Est. Cost/Share $46.84 Unrealized @ Report Date +0.7%
TRS TRIMAS CORP 0.0%
Value $200K Shares 6,790 Share Price $29.46 * Est. Cost/Share $24.26 Unrealized @ Report Date +17.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $200K Shares 3,907 Share Price $51.19 * Est. Cost/Share $20.57 Unrealized @ Report Date +98.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $199K Shares 4,885 Share Price $40.74 Est. Cost/Share $31.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $196K Shares 3,670 Share Price $53.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +103.6%
LKFN LAKELAND FINL CORP 0.0%
Value $195K Shares 4,036 Share Price $48.32 * Est. Cost/Share $21.95 Unrealized @ Report Date +79.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $194K Shares 29,652 Share Price $6.54 * Est. Cost/Share $7.53 Unrealized @ Report Date -19.2%
VIRT VIRTU FINL INC 0.0%
Value $194K Shares 7,306 Share Price $26.55 * Est. Cost/Share $22.91 Unrealized @ Report Date +40.9%
BOKF BOK FINL CORP 0.0%
Value $192K Shares 2,041 Share Price $94.07 * Est. Cost/Share $48.30 Unrealized @ Report Date +72.2%
— QUORUM HEALTH CORP 0.0%
Value $191K Shares 38,072 Share Price $5.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $191K Shares 4,390 Share Price $43.51 Est. Cost/Share $21.62 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $190K Shares 9,134 Share Price $20.80 Est. Cost/Share $21.30 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $189K Shares 3,501 Share Price $53.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +54.5%
— SUN HYDRAULICS CORP 0.0%
Value $188K Shares 3,900 Share Price $48.21 Est. Cost/Share $36.49 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $187K Shares 5,407 Share Price $34.58 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $187K Shares 6,447 Share Price $29.01 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.1%
— COTIVITI HLDGS INC 0.0%
Value $185K Shares 4,185 Share Price $44.21 Est. Cost/Share $36.25 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $185K Shares 3,843 Share Price $48.14 * Est. Cost/Share $37.06 Unrealized @ Report Date +18.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $183K Shares 6,018 Share Price $30.41 Est. Cost/Share $26.70 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $182K Shares 42,526 Share Price $4.28 Est. Cost/Share $5.87 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $181K Shares 12,767 Share Price $14.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +47.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $180K Shares 8,180 Share Price $22.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +14.5%
ALX ALEXANDERS INC 0.0%
Value $180K Shares 472 Share Price $381.36 Est. Cost/Share $382.75 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $180K Shares 5,526 Share Price $32.57 Est. Cost/Share $34.81 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $180K Shares 11,789 Share Price $15.27 * Est. Cost/Share $24.30 Unrealized @ Report Date -26.6%
QTWO Q2 HLDGS INC 0.0%
Value $180K Shares 3,161 Share Price $56.94 * Est. Cost/Share $27.67 Unrealized @ Report Date +97.0%
— PRECISION DRILLING CORP 0.0%
Value $179K Shares 54,133 Share Price $3.31 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $179K Shares 23,657 Share Price $7.57 Est. Cost/Share $10.28 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $178K Shares 4,595 Share Price $38.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +63.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $177K Shares 5,116 Share Price $34.60 * Est. Cost/Share $18.47 Unrealized @ Report Date +73.5%
AXGN AXOGEN INC 0.0%
Value $177K Shares 3,518 Share Price $50.31 * Est. Cost/Share $23.60 Unrealized @ Report Date +86.7%
— AVAYA HLDGS CORP 0.0%
Value $176K Shares 8,780 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $176K Shares 2,786 Share Price $63.17 * Est. Cost/Share $32.14 Unrealized @ Report Date +91.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $176K Shares 19,396 Share Price $9.07 * Est. Cost/Share $31.12 Unrealized @ Report Date -75.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $175K Shares 4,649 Share Price $37.64 Est. Cost/Share $30.16 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $175K Shares 13,385 Share Price $13.07 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $175K Shares 3,882 Share Price $45.08 Est. Cost/Share $28.41 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $175K Shares 6,416 Share Price $27.28 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $173K Shares 619 Share Price $279.48 * Est. Cost/Share $57.12 Unrealized @ Report Date +207.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $173K Shares 12,898 Share Price $13.41 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.5%
SEB SEABOARD CORP 0.0%
Value $173K Shares 44 Share Price $3931.82 Est. Cost/Share $2707.45 Unrealized @ Report Date +46.2%
— IHS MARKIT LTD 0.0%
Value $173K Shares 3,352 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $173K Shares 7,775 Share Price $22.25 Est. Cost/Share $24.02 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $172K Shares 4,240 Share Price $40.57 * Est. Cost/Share $39.35 Unrealized @ Report Date -9.6%
— MERITOR INC 0.0%
Value $172K Shares 8,361 Share Price $20.57 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $171K Shares 22,682 Share Price $7.54 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $170K Shares 22,615 Share Price $7.52 Est. Cost/Share $7.96 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $170K Shares 12,605 Share Price $13.49 Est. Cost/Share $15.47 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $167K Shares 1,989 Share Price $83.96 Est. Cost/Share $208.99 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $166K Shares 1,549 Share Price $107.17 * Est. Cost/Share $19.51 Unrealized @ Report Date +92.5%
BANF BANCFIRST CORP 0.0%
Value $165K Shares 2,783 Share Price $59.29 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.0%
— FERRO CORP 0.0%
Value $165K Shares 7,891 Share Price $20.91 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $164K Shares 3,714 Share Price $44.16 Est. Cost/Share $39.85 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $164K Shares 7,518 Share Price $21.81 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.6%
— MYOKARDIA INC 0.0%
Value $163K Shares 3,276 Share Price $49.76 Est. Cost/Share $30.65 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $163K Shares 6,327 Share Price $25.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $163K Shares 3,202 Share Price $50.91 * Est. Cost/Share $37.54 Unrealized @ Report Date +28.3%
— KNOLL INC 0.0%
Value $163K Shares 7,832 Share Price $20.81 Est. Cost/Share $22.32 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $162K Shares 11,000 Share Price $14.73 Est. Cost/Share $13.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $162K Shares 12,315 Share Price $13.15 * Est. Cost/Share $6.61 Unrealized @ Report Date +64.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $161K Shares 1,979 Share Price $81.35 * Est. Cost/Share $54.68 Unrealized @ Report Date +27.9%
— CENTERSTATE BK CORP 0.0%
Value $160K Shares 5,374 Share Price $29.77 Est. Cost/Share $10.87 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $160K Shares 46,152 Share Price $3.47 Est. Cost/Share $3.27 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $160K Shares 3,904 Share Price $40.98 Est. Cost/Share $31.12 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $159K Shares 33,241 Share Price $4.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $158K Shares 3,660 Share Price $43.17 Est. Cost/Share $38.36 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $158K Shares 27,999 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $158K Shares 45,376 Share Price $3.48 * Est. Cost/Share $3.04 Unrealized @ Report Date +20.6%
— TRIPLE-S MGMT CORP 0.0%
Value $157K Shares 4,009 Share Price $39.16 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $156K Shares 23,863 Share Price $6.54 Est. Cost/Share $9.79 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $156K Shares 9,993 Share Price $15.61 Est. Cost/Share $12.39 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $156K Shares 7,265 Share Price $21.47 Est. Cost/Share $13.55 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $155K Shares 13,238 Share Price $11.71 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $155K Shares 4,580 Share Price $33.84 * Est. Cost/Share $35.41 Unrealized @ Report Date -11.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $153K Shares 4,846 Share Price $31.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $153K Shares 15,767 Share Price $9.70 Est. Cost/Share $12.37 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $153K Shares 40,409 Share Price $3.79 Est. Cost/Share $4.94 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $152K Shares 5,098 Share Price $29.82 Est. Cost/Share $25.73 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $152K Shares 1,901 Share Price $79.96 * Est. Cost/Share $50.02 Unrealized @ Report Date +32.1%
— LAKELAND BANCORP INC 0.0%
Value $152K Shares 7,687 Share Price $19.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $151K Shares 7,817 Share Price $19.32 Est. Cost/Share $19.30 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $150K Shares 3,583 Share Price $41.86 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.6%
ACCO ACCO BRANDS CORP 0.0%
Value $150K Shares 10,831 Share Price $13.85 * Est. Cost/Share $5.02 Unrealized @ Report Date +79.4%
— INFINERA CORPORATION 0.0%
Value $150K Shares 15,084 Share Price $9.94 Est. Cost/Share $13.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $150K Shares 2,129 Share Price $70.46 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.4%
— TRIANGLE CAP CORP 0.0%
Value $150K Shares 13,045 Share Price $11.50 Est. Cost/Share $11.15 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $149K Shares 3,995 Share Price $37.30 Est. Cost/Share $29.04 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $148K Shares 6,179 Share Price $23.95 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $148K Shares 6,689 Share Price $22.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $148K Shares 11,269 Share Price $13.13 Est. Cost/Share $11.47 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $147K Shares 8,932 Share Price $16.46 Est. Cost/Share $17.95 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $147K Shares 2,205 Share Price $66.67 * Est. Cost/Share $35.93 Unrealized @ Report Date +69.1%
ANAB ANAPTYSBIO INC 0.0%
Value $146K Shares 2,057 Share Price $70.98 * Est. Cost/Share $69.70 Unrealized @ Report Date +20.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146K Shares 3,362 Share Price $43.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +28.0%
TCBK TRICO BANCSHARES 0.0%
Value $145K Shares 3,865 Share Price $37.52 Est. Cost/Share $27.21 Unrealized @ Report Date +40.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $144K Shares 2,924 Share Price $49.25 * Est. Cost/Share $40.41 Unrealized @ Report Date +27.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $143K Shares 15,971 Share Price $8.95 * Est. Cost/Share $7.11 Unrealized @ Report Date +34.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $143K Shares 6,882 Share Price $20.78 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.7%
— APTIV PLC 0.0%
Value $143K Shares 1,567 Share Price $91.26 Est. Cost/Share $84.22 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $143K Shares 26,888 Share Price $5.32 * Est. Cost/Share $10.21 Unrealized @ Report Date -58.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $143K Shares 10,450 Share Price $13.68 * Est. Cost/Share $5.65 Unrealized @ Report Date +4.9%
HRI HERC HLDGS INC 0.0%
Value $142K Shares 2,514 Share Price $56.48 * Est. Cost/Share $30.89 Unrealized @ Report Date +74.0%
— AMC ENTMT HLDGS INC 0.0%
Value $141K Shares 8,900 Share Price $15.84 Est. Cost/Share $23.85 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $141K Shares 8,759 Share Price $16.10 Est. Cost/Share $30.42 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $140K Shares 41,775 Share Price $3.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -84.3%
— HEARTLAND FINL USA INC 0.0%
Value $140K Shares 2,540 Share Price $55.12 Est. Cost/Share $36.82 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $140K Shares 16,593 Share Price $8.44 Est. Cost/Share $9.85 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $139K Shares 3,211 Share Price $43.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $138K Shares 6,631 Share Price $20.81 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.0%
— GENOMIC HEALTH INC 0.0%
Value $138K Shares 2,733 Share Price $50.49 Est. Cost/Share $33.27 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $138K Shares 7,264 Share Price $19.00 Est. Cost/Share $15.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $138K Shares 3,368 Share Price $40.97 * Est. Cost/Share $19.53 Unrealized @ Report Date +72.1%
— XL GROUP LTD 0.0%
Value $137K Shares 2,432 Share Price $56.33 Est. Cost/Share $35.14 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $136K Shares 19,403 Share Price $7.01 * Est. Cost/Share $2.67 Unrealized @ Report Date +4.0%
PRK PARK NATL CORP 0.0%
Value $135K Shares 1,212 Share Price $111.39 Est. Cost/Share $95.79 Unrealized @ Report Date +16.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $135K Shares 5,202 Share Price $25.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $135K Shares 6,077 Share Price $22.21 Est. Cost/Share $30.34 Unrealized @ Report Date -26.6%
NVEC NVE CORP 0.0%
Value $135K Shares 1,106 Share Price $122.06 * Est. Cost/Share $82.73 Unrealized @ Report Date +20.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $134K Shares 2,039 Share Price $65.72 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $134K Shares 3,965 Share Price $33.80 Est. Cost/Share $21.41 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $133K Shares 2,796 Share Price $47.57 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $133K Shares 2,986 Share Price $44.54 Est. Cost/Share $106.01 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $132K Shares 5,067 Share Price $26.05 * Est. Cost/Share $13.33 Unrealized @ Report Date +36.1%
— AMERICAN NATL INS CO 0.0%
Value $132K Shares 1,104 Share Price $119.57 Est. Cost/Share $116.76 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $132K Shares 3,101 Share Price $42.57 Est. Cost/Share $32.38 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $130K Shares 7,936 Share Price $16.38 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $130K Shares 4,086 Share Price $31.82 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.4%
JOE ST JOE CO 0.0%
Value $130K Shares 7,282 Share Price $17.85 Est. Cost/Share $20.80 Unrealized @ Report Date -13.8%
— MINDBODY INC 0.0%
Value $130K Shares 3,361 Share Price $38.68 Est. Cost/Share $25.74 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $130K Shares 6,150 Share Price $21.14 * Est. Cost/Share $22.29 Unrealized @ Report Date -15.1%
CDE COEUR MNG INC 0.0%
Value $130K Shares 17,091 Share Price $7.61 * Est. Cost/Share $9.87 Unrealized @ Report Date -18.2%
— BRIDGE BANCORP INC 0.0%
Value $130K Shares 3,620 Share Price $35.91 Est. Cost/Share $30.53 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $129K Shares 11,200 Share Price $11.52 * Est. Cost/Share $7.74 Unrealized @ Report Date +42.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $129K Shares 4,565 Share Price $28.26 * Est. Cost/Share $19.56 Unrealized @ Report Date +38.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $128K Shares 3,037 Share Price $42.15 Est. Cost/Share $22.91 Unrealized @ Report Date +80.9%
— CLOUDERA INC 0.0%
Value $128K Shares 9,358 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $127K Shares 16,613 Share Price $7.64 Est. Cost/Share $16.10 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $127K Shares 6,096 Share Price $20.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.3%
— IMPERVA INC 0.0%
Value $126K Shares 2,611 Share Price $48.26 Est. Cost/Share $44.22 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $125K Shares 7,900 Share Price $15.82 * Est. Cost/Share $11.23 Unrealized @ Report Date +6.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $124K Shares 4,163 Share Price $29.79 Est. Cost/Share $11.53 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $124K Shares 3,545 Share Price $34.98 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $124K Shares 5,400 Share Price $22.96 * Est. Cost/Share $23.72 Unrealized @ Report Date -1.2%
— ELDORADO GOLD CORP NEW 0.0%
Value $124K Shares 123,364 Share Price $1.01 Est. Cost/Share $3.83 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $123K Shares 3,835 Share Price $32.07 * Est. Cost/Share $71.19 Unrealized @ Report Date -51.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $123K Shares 3,128 Share Price $39.32 * Est. Cost/Share $58.28 Unrealized @ Report Date -13.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $123K Shares 2,716 Share Price $45.29 * Est. Cost/Share $40.13 Unrealized @ Report Date +7.5%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $122K Shares 11,961 Share Price $10.20 Est. Cost/Share $20.26 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $122K Shares 1,493 Share Price $81.71 Est. Cost/Share $110.57 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $122K Shares 3,677 Share Price $33.18 Est. Cost/Share $19.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $122K Shares 1,054 Share Price $115.75 * Est. Cost/Share $50.62 Unrealized @ Report Date +116.1%
CCS CENTURY CMNTYS INC 0.0%
Value $122K Shares 3,866 Share Price $31.56 * Est. Cost/Share $19.44 Unrealized @ Report Date +47.9%
— SYNTEL INC 0.0%
Value $121K Shares 3,782 Share Price $31.99 Est. Cost/Share $67.25 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $121K Shares 2,080 Share Price $58.17 * Est. Cost/Share $20.81 Unrealized @ Report Date +81.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $121K Shares 7,335 Share Price $16.50 Est. Cost/Share $18.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $121K Shares 7,934 Share Price $15.25 Est. Cost/Share $17.83 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 3,309 Share Price $36.57 Est. Cost/Share $34.00 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $120K Shares 6,312 Share Price $19.01 * Est. Cost/Share $14.40 Unrealized @ Report Date +16.1%
HCC WARRIOR MET COAL INC 0.0%
Value $119K Shares 4,306 Share Price $27.64 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $118K Shares 780 Share Price $151.28 * Est. Cost/Share $110.28 Unrealized @ Report Date +24.1%
— BOINGO WIRELESS INC 0.0%
Value $118K Shares 5,217 Share Price $22.62 Est. Cost/Share $21.85 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $117K Shares 20,055 Share Price $5.83 Est. Cost/Share $6.03 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $117K Shares 6,777 Share Price $17.26 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.2%
— ACETO CORP 0.0%
Value $116K Shares 34,660 Share Price $3.35 Est. Cost/Share $20.62 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $116K Shares 4,651 Share Price $24.94 * Est. Cost/Share $16.37 Unrealized @ Report Date +37.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $116K Shares 4,062 Share Price $28.56 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $115K Shares 3,847 Share Price $29.89 * Est. Cost/Share $17.65 Unrealized @ Report Date +18.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $114K Shares 1,907 Share Price $59.78 * Est. Cost/Share $53.29 Unrealized @ Report Date +9.4%
UVSP UNIVEST CORP PA 0.0%
Value $113K Shares 4,089 Share Price $27.64 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.8%
— G1 THERAPEUTICS INC 0.0%
Value $113K Shares 2,612 Share Price $43.26 Est. Cost/Share $33.88 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $113K Shares 4,943 Share Price $22.86 * Est. Cost/Share $20.39 Unrealized @ Report Date +25.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $113K Shares 3,139 Share Price $36.00 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $112K Shares 2,867 Share Price $39.07 * Est. Cost/Share $39.49 Unrealized @ Report Date -13.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $112K Shares 4,297 Share Price $26.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 8,685 Share Price $12.78 * Est. Cost/Share $8.03 Unrealized @ Report Date +82.0%
— DENNYS CORP 0.0%
Value $110K Shares 6,900 Share Price $15.94 Est. Cost/Share $7.06 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $110K Shares 2,872 Share Price $38.30 Est. Cost/Share $26.69 Unrealized @ Report Date +43.6%
— NRG YIELD INC 0.0%
Value $110K Shares 6,447 Share Price $17.06 Est. Cost/Share $18.03 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $110K Shares 7,525 Share Price $14.62 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.5%
— RETROPHIN INC 0.0%
Value $109K Shares 4,000 Share Price $27.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $109K Shares 12,740 Share Price $8.56 Est. Cost/Share $6.40 Unrealized @ Report Date +32.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $109K Shares 4,713 Share Price $23.13 * Est. Cost/Share $39.98 Unrealized @ Report Date -46.8%
STAA STAAR SURGICAL CO 0.0%
Value $109K Shares 3,523 Share Price $30.94 * Est. Cost/Share $11.06 Unrealized @ Report Date +111.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $108K Shares 2,496 Share Price $43.27 * Est. Cost/Share $23.37 Unrealized @ Report Date +55.5%
CSV CARRIAGE SVCS INC 0.0%
Value $108K Shares 4,394 Share Price $24.58 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
— CAROLINA FINL CORP NEW 0.0%
Value $107K Shares 2,503 Share Price $42.75 Est. Cost/Share $37.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $107K Shares 10,576 Share Price $10.12 Est. Cost/Share $20.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $106K Shares 7,782 Share Price $13.62 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $106K Shares 13,941 Share Price $7.60 Est. Cost/Share $12.43 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $106K Shares 5,781 Share Price $18.34 * Est. Cost/Share $15.38 Unrealized @ Report Date +22.0%
— REDFIN CORP 0.0%
Value $106K Shares 4,589 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $106K Shares 16,506 Share Price $6.42 Est. Cost/Share $5.15 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $106K Shares 8,973 Share Price $11.81 * Est. Cost/Share $4.60 Unrealized @ Report Date +9.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $105K Shares 4,100 Share Price $25.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +110.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $105K Shares 10,100 Share Price $10.40 Est. Cost/Share $9.01 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $104K Shares 4,233 Share Price $24.57 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $103K Shares 33,202 Share Price $3.10 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $103K Shares 3,200 Share Price $32.19 Est. Cost/Share $23.75 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $103K Shares 6,412 Share Price $16.06 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $103K Shares 10,400 Share Price $9.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $102K Shares 864 Share Price $118.06 Est. Cost/Share $62.97 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $102K Shares 2,900 Share Price $35.17 * Est. Cost/Share $15.10 Unrealized @ Report Date +101.2%
PJT PJT PARTNERS INC 0.0%
Value $102K Shares 1,926 Share Price $52.96 * Est. Cost/Share $26.21 Unrealized @ Report Date +90.0%
NNI NELNET INC 0.0%
Value $101K Shares 1,729 Share Price $58.42 Est. Cost/Share $48.10 Unrealized @ Report Date +20.1%
— TOWER INTL INC 0.0%
Value $99,000 Shares 3,104 Share Price $31.89 Est. Cost/Share $25.37 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $98,000 Shares 5,599 Share Price $17.50 * Est. Cost/Share $6.24 Unrealized @ Report Date +85.4%
— ATRION CORP 0.0%
Value $98,000 Shares 163 Share Price $601.23 Est. Cost/Share $640.97 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $98,000 Shares 4,023 Share Price $24.36 Est. Cost/Share $25.61 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $98,000 Shares 14,166 Share Price $6.92 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.1%
— THERAPEUTICSMD INC 0.0%
Value $98,000 Shares 15,700 Share Price $6.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $97,000 Shares 1,981 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,686 Share Price $17.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $97,000 Shares 4,900 Share Price $19.80 * Est. Cost/Share $11.11 Unrealized @ Report Date +16.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $97,000 Shares 319 Share Price $304.08 Est. Cost/Share $311.32 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $97,000 Shares 3,098 Share Price $31.31 Est. Cost/Share $21.96 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $96,000 Shares 10,594 Share Price $9.06 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.0%
CHEF CHEFS WHSE INC 0.0%
Value $96,000 Shares 3,368 Share Price $28.50 * Est. Cost/Share $17.41 Unrealized @ Report Date +50.5%
— REV GROUP INC 0.0%
Value $96,000 Shares 5,655 Share Price $16.98 Est. Cost/Share $30.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $95,000 Shares 6,559 Share Price $14.48 * Est. Cost/Share $12.54 Unrealized @ Report Date +6.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,900 Share Price $12.03 * Est. Cost/Share $10.86 Unrealized @ Report Date -5.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $95,000 Shares 984 Share Price $96.54 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.9%
FDUS FIDUS INVT CORP 0.0%
Value $95,000 Shares 6,703 Share Price $14.17 * Est. Cost/Share $5.68 Unrealized @ Report Date +1.5%
KFRC KFORCE INC 0.0%
Value $95,000 Shares 2,787 Share Price $34.09 * Est. Cost/Share $20.53 Unrealized @ Report Date +53.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $95,000 Shares 5,582 Share Price $17.02 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $95,000 Shares 2,760 Share Price $34.42 Est. Cost/Share $18.48 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $95,000 Shares 50,968 Share Price $1.86 * Est. Cost/Share $2.25 Unrealized @ Report Date -11.0%
MG MISTRAS GROUP INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.8%
— QAD INC 0.0%
Value $94,000 Shares 1,874 Share Price $50.16 Est. Cost/Share $38.89 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $94,000 Shares 3,200 Share Price $29.38 Est. Cost/Share $54.39 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $94,000 Shares 2,294 Share Price $40.98 * Est. Cost/Share $64.10 Unrealized @ Report Date -39.3%
KAI KADANT INC 0.0%
Value $94,000 Shares 975 Share Price $96.41 * Est. Cost/Share $45.48 Unrealized @ Report Date +100.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $94,000 Shares 8,402 Share Price $11.19 Est. Cost/Share $13.24 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 * Est. Cost/Share $8.71 Unrealized @ Report Date +132.0%
— MILACRON HLDGS CORP 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share $18.57 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $93,000 Shares 6,671 Share Price $13.94 Est. Cost/Share $28.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92,000 Shares 1,945 Share Price $47.30 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $92,000 Shares 2,194 Share Price $41.93 * Est. Cost/Share $19.28 Unrealized @ Report Date +46.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,411 Share Price $38.16 Est. Cost/Share $31.11 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $92,000 Shares 3,536 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $91,000 Shares 8,003 Share Price $11.37 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 * Est. Cost/Share $17.36 Unrealized @ Report Date +108.3%
— NCI BUILDING SYS INC 0.0%
Value $91,000 Shares 4,349 Share Price $20.92 Est. Cost/Share $19.54 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $90,000 Shares 3,720 Share Price $24.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -14.1%
AGX ARGAN INC 0.0%
Value $90,000 Shares 2,205 Share Price $40.82 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $90,000 Shares 3,587 Share Price $25.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -35.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $90,000 Shares 5,177 Share Price $17.38 Est. Cost/Share $13.34 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.5%
— FBL FINL GROUP INC 0.0%
Value $90,000 Shares 1,151 Share Price $78.19 Est. Cost/Share $72.89 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $90,000 Shares 1,403 Share Price $64.15 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $89,000 Shares 422 Share Price $210.90 * Est. Cost/Share $120.84 Unrealized @ Report Date +40.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $89,000 Shares 3,315 Share Price $26.85 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $89,000 Shares 3,117 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $89,000 Shares 2,177 Share Price $40.88 Est. Cost/Share $31.59 Unrealized @ Report Date +27.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $89,000 Shares 1,445 Share Price $61.59 * Est. Cost/Share $52.08 Unrealized @ Report Date +24.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $89,000 Shares 955 Share Price $93.19 Est. Cost/Share $99.75 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $88,000 Shares 8,898 Share Price $9.89 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $87,000 Shares 4,615 Share Price $18.85 Est. Cost/Share $19.72 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $87,000 Shares 5,864 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $87,000 Shares 1,877 Share Price $46.35 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $86,000 Shares 6,207 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $86,000 Shares 13,835 Share Price $6.22 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.0%
— BLUE HILLS BANCORP INC 0.0%
Value $85,000 Shares 3,867 Share Price $21.98 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $85,000 Shares 2,264 Share Price $37.54 Est. Cost/Share $55.81 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $85,000 Shares 3,899 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $85,000 Shares 1,281 Share Price $66.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $85,000 Shares 2,152 Share Price $39.50 Est. Cost/Share $59.82 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $85,000 Shares 18,399 Share Price $4.62 Est. Cost/Share $24.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $84,000 Shares 1,579 Share Price $53.20 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.9%
VSEC VSE CORP 0.0%
Value $84,000 Shares 1,755 Share Price $47.86 Est. Cost/Share $46.67 Unrealized @ Report Date +1.1%
NEO NEOGENOMICS INC 0.0%
Value $84,000 Shares 6,400 Share Price $13.13 * Est. Cost/Share $8.02 Unrealized @ Report Date +37.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $84,000 Shares 6,282 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $83,000 Shares 4,548 Share Price $18.25 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $83,000 Shares 5,234 Share Price $15.86 Est. Cost/Share $39.16 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $83,000 Shares 1,555 Share Price $53.38 Est. Cost/Share $33.67 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $83,000 Shares 4,034 Share Price $20.58 Est. Cost/Share $45.75 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $83,000 Shares 3,145 Share Price $26.39 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $83,000 Shares 5,447 Share Price $15.24 Est. Cost/Share $13.95 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $82,000 Shares 515 Share Price $159.22 Est. Cost/Share $169.69 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $82,000 Shares 2,753 Share Price $29.79 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $82,000 Shares 8,139 Share Price $10.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $81,000 Shares 2,152 Share Price $37.64 Est. Cost/Share $27.42 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $81,000 Shares 5,596 Share Price $14.47 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $81,000 Shares 2,062 Share Price $39.28 Est. Cost/Share $45.10 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $81,000 Shares 2,221 Share Price $36.47 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $81,000 Shares 7,387 Share Price $10.97 Est. Cost/Share $10.91 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $80,000 Shares 2,334 Share Price $34.28 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $80,000 Shares 5,693 Share Price $14.05 Est. Cost/Share $14.40 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $80,000 Shares 7,262 Share Price $11.02 * Est. Cost/Share $12.60 Unrealized @ Report Date -14.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $80,000 Shares 1,152 Share Price $69.44 * Est. Cost/Share $33.18 Unrealized @ Report Date +30.1%
— ATHENEX INC 0.0%
Value $80,000 Shares 4,264 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79,000 Shares 6,392 Share Price $12.36 Est. Cost/Share $29.15 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $79,000 Shares 8,721 Share Price $9.06 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $79,000 Shares 5,061 Share Price $15.61 Est. Cost/Share $13.72 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $79,000 Shares 2,479 Share Price $31.87 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share $79.17 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $79,000 Shares 3,227 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $79,000 Shares 4,705 Share Price $16.79 Est. Cost/Share $21.38 Unrealized @ Report Date -22.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $78,000 Shares 1,158 Share Price $67.36 Est. Cost/Share $52.94 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $78,000 Shares 3,779 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $78,000 Shares 8,995 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $77,000 Shares 3,746 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $77,000 Shares 2,654 Share Price $29.01 Est. Cost/Share $27.13 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $77,000 Shares 2,410 Share Price $31.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
— KMG CHEMICALS INC 0.0%
Value $77,000 Shares 1,034 Share Price $74.47 Est. Cost/Share $49.36 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $77,000 Shares 2,083 Share Price $36.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $77,000 Shares 17,473 Share Price $4.41 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $77,000 Shares 2,100 Share Price $36.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $76,000 Shares 2,923 Share Price $26.00 Est. Cost/Share $38.67 Unrealized @ Report Date -31.6%
YEXT YEXT INC 0.0%
Value $76,000 Shares 3,914 Share Price $19.42 * Est. Cost/Share $12.53 Unrealized @ Report Date +22.5%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $76,000 Shares 4,332 Share Price $17.54 Est. Cost/Share $27.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $76,000 Shares 848 Share Price $89.62 * Est. Cost/Share $24.56 Unrealized @ Report Date +180.2%
— GMS INC 0.0%
Value $76,000 Shares 2,823 Share Price $26.92 Est. Cost/Share $33.34 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 3,868 Share Price $19.65 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $76,000 Shares 7,300 Share Price $10.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $75,000 Shares 2,222 Share Price $33.75 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $75,000 Shares 3,422 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $75,000 Shares 2,357 Share Price $31.82 * Est. Cost/Share $40.18 Unrealized @ Report Date -28.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $75,000 Shares 2,038 Share Price $36.80 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $75,000 Shares 1,155 Share Price $64.94 * Est. Cost/Share $66.80 Unrealized @ Report Date -16.1%
— SENDGRID INC 0.0%
Value $74,000 Shares 2,798 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $74,000 Shares 5,000 Share Price $14.80 * Est. Cost/Share $19.44 Unrealized @ Report Date -20.9%
MRCC MONROE CAP CORP 0.0%
Value $74,000 Shares 5,510 Share Price $13.43 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $73,000 Shares 4,903 Share Price $14.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $73,000 Shares 6,775 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $73,000 Shares 2,119 Share Price $34.45 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $73,000 Shares 9,480 Share Price $7.70 Est. Cost/Share $22.47 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,651 Share Price $15.70 Est. Cost/Share $31.72 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $72,000 Shares 8,296 Share Price $8.68 Est. Cost/Share $9.88 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $72,000 Shares 2,962 Share Price $24.31 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $72,000 Shares 4,229 Share Price $17.03 Est. Cost/Share $14.06 Unrealized @ Report Date +20.7%
— KIMBALL INTL INC 0.0%
Value $71,000 Shares 4,420 Share Price $16.06 Est. Cost/Share $16.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $71,000 Shares 2,502 Share Price $28.38 Est. Cost/Share $20.45 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $71,000 Shares 1,984 Share Price $35.79 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.3%
— K12 INC 0.0%
Value $70,000 Shares 4,287 Share Price $16.33 Est. Cost/Share $18.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 * Est. Cost/Share $16.09 Unrealized @ Report Date +93.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,553 Share Price $27.42 Est. Cost/Share $34.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $70,000 Shares 3,807 Share Price $18.39 * Est. Cost/Share $20.52 Unrealized @ Report Date +0.2%
— SOLAR SR CAP LTD 0.0%
Value $70,000 Shares 4,306 Share Price $16.26 Est. Cost/Share $16.94 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $70,000 Shares 4,687 Share Price $14.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $70,000 Shares 1,910 Share Price $36.65 * Est. Cost/Share $16.93 Unrealized @ Report Date +56.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $70,000 Shares 5,312 Share Price $13.18 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $69,000 Shares 20,433 Share Price $3.38 Est. Cost/Share $3.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 10,481 Share Price $6.58 Est. Cost/Share $5.19 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $69,000 Shares 9,774 Share Price $7.06 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $69,000 Shares 16,930 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $69,000 Shares 5,411 Share Price $12.75 Est. Cost/Share $12.20 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $68,000 Shares 1,244 Share Price $54.66 * Est. Cost/Share $26.56 Unrealized @ Report Date +95.1%
— HORTONWORKS INC 0.0%
Value $67,000 Shares 3,693 Share Price $18.14 Est. Cost/Share $21.93 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 * Est. Cost/Share $28.56 Unrealized @ Report Date -22.4%
QCRH QCR HOLDINGS INC 0.0%
Value $67,000 Shares 1,412 Share Price $47.45 * Est. Cost/Share $35.03 Unrealized @ Report Date +29.4%
— XCERRA CORP 0.0%
Value $67,000 Shares 4,823 Share Price $13.89 Est. Cost/Share $7.46 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $67,000 Shares 3,238 Share Price $20.69 Est. Cost/Share $19.91 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $66,000 Shares 3,745 Share Price $17.62 Est. Cost/Share $30.34 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $66,000 Shares 9,244 Share Price $7.14 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $65,000 Shares 4,800 Share Price $13.54 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $65,000 Shares 4,357 Share Price $14.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $65,000 Shares 2,104 Share Price $30.89 Est. Cost/Share $27.57 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $65,000 Shares 1,395 Share Price $46.59 Est. Cost/Share $40.14 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $65,000 Shares 4,800 Share Price $13.54 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $64,000 Shares 5,321 Share Price $12.03 Est. Cost/Share $19.73 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $64,000 Shares 7,100 Share Price $9.01 Est. Cost/Share $8.59 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $64,000 Shares 3,139 Share Price $20.39 * Est. Cost/Share $9.79 Unrealized @ Report Date +19.3%
UMH UMH PPTYS INC 0.0%
Value $64,000 Shares 4,138 Share Price $15.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $64,000 Shares 6,137 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $63,000 Shares 2,162 Share Price $29.14 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $41.11 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $63,000 Shares 3,589 Share Price $17.55 Est. Cost/Share $23.13 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $63,000 Shares 30,207 Share Price $2.09 Est. Cost/Share $3.23 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $62,000 Shares 1,326 Share Price $46.76 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.4%
GEF/B GREIF INC 0.0%
Value $62,000 Shares 1,079 Share Price $57.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $62,000 Shares 2,431 Share Price $25.50 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $62,000 Shares 1,259 Share Price $49.25 * Est. Cost/Share $26.63 Unrealized @ Report Date +37.3%
— GLYCOMIMETICS INC 0.0%
Value $62,000 Shares 3,820 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 5,077 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $62,000 Shares 4,848 Share Price $12.79 Est. Cost/Share $11.70 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $62,000 Shares 5,900 Share Price $10.51 * Est. Cost/Share $15.57 Unrealized @ Report Date -29.5%
OMER OMEROS CORP 0.0%
Value $61,000 Shares 3,347 Share Price $18.23 * Est. Cost/Share $19.62 Unrealized @ Report Date -11.7%
BUSE FIRST BUSEY CORP 0.0%
Value $61,000 Shares 1,918 Share Price $31.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +42.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share $55.83 Unrealized @ Report Date -2.4%
GPRO GOPRO INC 0.0%
Value $61,000 Shares 9,500 Share Price $6.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -49.8%
— FIRST LONG IS CORP 0.0%
Value $60,000 Shares 2,397 Share Price $25.03 Est. Cost/Share $28.67 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $60,000 Shares 8,277 Share Price $7.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 * Est. Cost/Share $18.60 Unrealized @ Report Date -19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $60,000 Shares 1,571 Share Price $38.19 * Est. Cost/Share $20.23 Unrealized @ Report Date +82.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $60,000 Shares 6,600 Share Price $9.09 Est. Cost/Share $11.80 Unrealized @ Report Date -21.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,303 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $58,000 Shares 2,154 Share Price $26.93 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.2%
— PDVWIRELESS INC 0.0%
Value $58,000 Shares 2,313 Share Price $25.08 Est. Cost/Share $21.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,648 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $57,000 Shares 294 Share Price $193.88 * Est. Cost/Share $116.26 Unrealized @ Report Date +3.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $56,000 Shares 24,332 Share Price $2.30 Est. Cost/Share $9.04 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $56,000 Shares 1,641 Share Price $34.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $56,000 Shares 2,164 Share Price $25.88 Est. Cost/Share $14.91 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $56,000 Shares 4,403 Share Price $12.72 Est. Cost/Share $12.05 Unrealized @ Report Date +5.7%
FFWM FIRST FNDTN INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 * Est. Cost/Share $14.59 Unrealized @ Report Date +18.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $56,000 Shares 1,706 Share Price $32.83 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.2%
HBNC HORIZON BANCORP INC 0.0%
Value $55,000 Shares 2,619 Share Price $21.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +19.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $55,000 Shares 19,671 Share Price $2.80 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.6%
CERS CERUS CORP 0.0%
Value $55,000 Shares 8,200 Share Price $6.71 * Est. Cost/Share $4.28 Unrealized @ Report Date +43.2%
— PEOPLES UTAH BANCORP 0.0%
Value $55,000 Shares 1,563 Share Price $35.19 Est. Cost/Share $26.91 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $55,000 Shares 1,790 Share Price $30.73 * Est. Cost/Share $14.26 Unrealized @ Report Date +105.5%
— AT HOME GROUP INC 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $54,000 Shares 5,216 Share Price $10.35 Est. Cost/Share $21.77 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $54,000 Shares 5,158 Share Price $10.47 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $53,000 Shares 17,644 Share Price $3.00 Est. Cost/Share $9.32 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $53,000 Shares 4,278 Share Price $12.39 Est. Cost/Share $12.34 Unrealized @ Report Date +1.5%
— TELLURIAN INC NEW 0.0%
Value $53,000 Shares 6,400 Share Price $8.28 Est. Cost/Share $10.00 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $53,000 Shares 1,454 Share Price $36.45 * Est. Cost/Share $16.61 Unrealized @ Report Date +49.8%
NRC NATIONAL RESH CORP 0.0%
Value $52,000 Shares 1,408 Share Price $36.93 * Est. Cost/Share $19.88 Unrealized @ Report Date +75.2%
MGNX MACROGENICS INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -33.5%
YORW YORK WTR CO 0.0%
Value $52,000 Shares 1,646 Share Price $31.59 * Est. Cost/Share $24.63 Unrealized @ Report Date +11.2%
— CARA THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share $15.19 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $52,000 Shares 1,723 Share Price $30.18 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $52,000 Shares 14,910 Share Price $3.49 Est. Cost/Share $3.99 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $51,000 Shares 3,483 Share Price $14.64 Est. Cost/Share $18.09 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $51,000 Shares 2,257 Share Price $22.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $51,000 Shares 106,111 Share Price $0.48 Est. Cost/Share $1.62 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 1,635 Share Price $30.58 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.9%
— PHH CORP 0.0%
Value $50,000 Shares 4,602 Share Price $10.86 Est. Cost/Share $23.48 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 -8.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,062 Share Price $23.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $57.72 Unrealized @ Report Date +7.7%
— ON DECK CAP INC 0.0%
Value $49,000 Shares 6,949 Share Price $7.05 Est. Cost/Share $10.36 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $48,000 Shares 2,571 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $48,000 Shares 4,244 Share Price $11.31 * Est. Cost/Share $13.62 Unrealized @ Report Date -7.9%
NTRA NATERA INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +9.3%
— ACCESS NATL CORP 0.0%
Value $47,000 Shares 1,628 Share Price $28.87 Est. Cost/Share $26.84 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 4,675 Share Price $10.05 Est. Cost/Share $16.58 Unrealized @ Report Date -39.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 * Est. Cost/Share $30.43 Unrealized @ Report Date -53.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $47,000 Shares 7,315 Share Price $6.43 Est. Cost/Share $10.44 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 16,712 Share Price $2.81 Est. Cost/Share $3.89 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $46,000 Shares 1,152 Share Price $39.93 * Est. Cost/Share $31.71 Unrealized @ Report Date -1.9%
— BENEFITFOCUS INC 0.0%
Value $46,000 Shares 1,372 Share Price $33.53 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $46,000 Shares 2,080 Share Price $22.12 Est. Cost/Share $25.96 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $46,000 Shares 40,721 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $46,000 Shares 1,344 Share Price $34.23 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.0%
ABR ARBOR RLTY TR INC 0.0%
Value $46,000 Shares 4,400 Share Price $10.45 Est. Cost/Share $8.41 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $46,000 Shares 2,220 Share Price $20.72 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.5%
GERN GERON CORP 0.0%
Value $45,000 Shares 13,098 Share Price $3.44 * Est. Cost/Share $3.96 Unrealized @ Report Date -3.7%
— KEANE GROUP INC 0.0%
Value $45,000 Shares 3,300 Share Price $13.64 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share $19.13 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $45,000 Shares 1,080 Share Price $41.67 Est. Cost/Share $39.81 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $45,000 Shares 3,509 Share Price $12.82 * Est. Cost/Share $29.33 Unrealized @ Report Date -59.2%
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,908 Share Price $23.06 Est. Cost/Share $28.30 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $44,000 Shares 14,150 Share Price $3.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -27.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $44,000 Shares 8,891 Share Price $4.95 * Est. Cost/Share $4.19 Unrealized @ Report Date -29.1%
— NOVAVAX INC 0.0%
Value $44,000 Shares 33,000 Share Price $1.33 Est. Cost/Share $4.60 Unrealized @ Report Date —
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 +26.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $44,000 Shares 3,400 Share Price $12.94 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $44,000 Shares 3,394 Share Price $12.96 Est. Cost/Share $19.15 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $43,000 Shares 8,100 Share Price $5.31 * Est. Cost/Share $8.38 Unrealized @ Report Date -41.2%
— KEYW HLDG CORP 0.0%
Value $43,000 Shares 4,913 Share Price $8.75 Est. Cost/Share $9.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $42,000 Shares 7,300 Share Price $5.75 * Est. Cost/Share $12.26 Unrealized @ Report Date -55.1%
OPTU ALTICE USA INC 0.0%
Value $42,000 Shares 2,472 Share Price $16.99 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $42,000 Shares 1,866 Share Price $22.51 * Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,139 Share Price $10.15 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $42,000 Shares 2,388 Share Price $17.59 Est. Cost/Share $17.82 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 9,518 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $41,000 Shares 150 Share Price $273.33 Est. Cost/Share $273.33 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $41,000 Shares 72,756 Share Price $0.56 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $41,000 Shares 2,884 Share Price $14.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $41,000 Shares 2,171 Share Price $18.89 * Est. Cost/Share $13.84 Unrealized @ Report Date +49.5%
— NEW YORK REIT INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $40,000 Shares 5,053 Share Price $7.92 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.3%
— ANGI HOMESERVICES INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.3%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $39,000 Shares 22,700 Share Price $1.72 Est. Cost/Share $4.05 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $38,000 Shares 6,683 Share Price $5.69 Est. Cost/Share $7.33 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $38,000 Shares 16,167 Share Price $2.35 Est. Cost/Share $7.87 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $37,000 Shares 1,383 Share Price $26.75 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.7%
WHF WHITEHORSE FIN INC 0.0%
Value $37,000 Shares 2,558 Share Price $14.46 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.3%
HCKT HACKETT GROUP INC 0.0%
Value $37,000 Shares 2,250 Share Price $16.44 Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $37,000 Shares 4,800 Share Price $7.71 * Est. Cost/Share $8.90 Unrealized @ Report Date -4.9%
OFLX OMEGA FLEX INC 0.0%
Value $37,000 Shares 463 Share Price $79.91 * Est. Cost/Share $59.85 Unrealized @ Report Date +16.2%
— GARRISON CAP INC 0.0%
Value $37,000 Shares 4,508 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $37,000 Shares 201 Share Price $184.08 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
— KLONDEX MNS LTD 0.0%
Value $36,000 Shares 15,638 Share Price $2.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $36,000 Shares 17,975 Share Price $2.00 * Est. Cost/Share $4.59 Unrealized @ Report Date -57.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 6,730 Share Price $5.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.5%
— OCWEN FINL CORP 0.0%
Value $35,000 Shares 8,800 Share Price $3.98 Est. Cost/Share $39.88 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 +15.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $16.52 Unrealized @ Report Date +48.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,667 Share Price $19.80 Est. Cost/Share $16.80 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 —
— DASEKE INC 0.0%
Value $33,000 Shares 3,301 Share Price $10.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $32,000 Shares 1,187 Share Price $26.96 * Est. Cost/Share $33.30 Unrealized @ Report Date -40.9%
— WIDEOPENWEST INC 0.0%
Value $32,000 Shares 3,302 Share Price $9.69 Est. Cost/Share $10.60 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,000 Shares 9,087 Share Price $3.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -69.1%
— SMART & FINAL STORES INC 0.0%
Value $32,000 Shares 5,800 Share Price $5.52 Est. Cost/Share $15.69 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $31.11 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 * Est. Cost/Share $14.88 Unrealized @ Report Date +12.7%
ERII ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 * Est. Cost/Share $10.67 Unrealized @ Report Date -21.0%
— YRC WORLDWIDE INC 0.0%
Value $31,000 Shares 3,039 Share Price $10.20 Est. Cost/Share $12.83 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $30,000 Shares 2,143 Share Price $14.00 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.8%
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 —
— HARBORONE BANCORP INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $19.38 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $30,000 Shares 1,539 Share Price $19.49 Est. Cost/Share $15.82 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 823 Share Price $36.45 * Est. Cost/Share $25.74 Unrealized @ Report Date -14.7%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $29,000 Shares 2,120 Share Price $13.68 Est. Cost/Share $15.57 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $28,000 Shares 8,093 Share Price $3.46 Est. Cost/Share $51.72 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $28,000 Shares 2,505 Share Price $11.18 * Est. Cost/Share $7.79 Unrealized @ Report Date +21.8%
— NEXEO SOLUTIONS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $27,000 Shares 2,928 Share Price $9.22 Est. Cost/Share $29.03 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $18.67 Unrealized @ Report Date +88.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share $24.78 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $26,000 Shares 1,651 Share Price $15.75 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.1%
— MOBILEIRON INC 0.0%
Value $26,000 Shares 5,766 Share Price $4.51 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $26,000 Shares 5,600 Share Price $4.64 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $26,000 Shares 6,297 Share Price $4.13 Est. Cost/Share $8.10 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $11.58 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 8,721 Share Price $2.87 Est. Cost/Share $12.27 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $25,000 Shares 5,100 Share Price $4.90 * Est. Cost/Share $17.23 Unrealized @ Report Date -61.2%
— DYNEX CAP INC 0.0%
Value $24,000 Shares 3,653 Share Price $6.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $24,000 Shares 4,883 Share Price $4.92 Est. Cost/Share $16.18 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 —
— AG MTG INVT TR INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 5,810 Share Price $3.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $23,000 Shares 4,876 Share Price $4.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share $46.07 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $23,000 Shares 4,344 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $21.43 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share $21.42 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +22.8%
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,585 Share Price $8.51 * Est. Cost/Share $7.25 Unrealized @ Report Date -11.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $21,000 Shares 1,659 Share Price $12.66 Est. Cost/Share $9.27 Unrealized @ Report Date +36.5%
ARAY ACCURAY INC 0.0%
Value $21,000 Shares 5,069 Share Price $4.14 * Est. Cost/Share $7.75 Unrealized @ Report Date -40.2%
— INVITAE CORP 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $9.66 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $10.62 Unrealized @ Report Date +3.3%
— AGENUS INC 0.0%
Value $20,000 Shares 8,800 Share Price $2.27 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $20,000 Shares 1,350 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $19,000 Shares 814 Share Price $23.34 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.8%
DLTH DULUTH HLDGS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $23.50 Unrealized @ Report Date -20.0%
— ADURO BIOTECH INC 0.0%
Value $19,000 Shares 2,692 Share Price $7.06 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share $21.82 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,000 Shares 697 Share Price $27.26 Est. Cost/Share $27.51 Unrealized @ Report Date +1.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $19,000 Shares 20 Share Price $950.00 * Est. Cost/Share $994.08 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $26.69 Unrealized @ Report Date -29.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $17,000 Shares 2,374 Share Price $7.16 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
— AMERICAN SOFTWARE INC 0.0%
Value $17,000 Shares 1,134 Share Price $14.99 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,000 Shares 441 Share Price $38.55 Est. Cost/Share $37.88 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share $3.78 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 —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $15,000 Shares 1,532 Share Price $9.79 * Est. Cost/Share $4.52 Unrealized @ Report Date +21.3%
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 989 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $18.89 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $13,000 Shares 542 Share Price $23.99 Est. Cost/Share $18.45 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $13,000 Shares 1,144 Share Price $11.36 Est. Cost/Share $10.46 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $13,000 Shares 263 Share Price $49.43 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.3%
WEYS WEYCO GROUP INC 0.0%
Value $13,000 Shares 344 Share Price $37.79 * Est. Cost/Share $31.29 Unrealized @ Report Date +13.3%
— ECLIPSE RES CORP 0.0%
Value $12,000 Shares 7,490 Share Price $1.60 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 2,564 Share Price $4.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $11,000 Shares 147 Share Price $74.83 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $11,000 Shares 2,016 Share Price $5.46 * Est. Cost/Share $10.90 Unrealized @ Report Date -47.6%
MPX MARINE PRODS CORP 0.0%
Value $11,000 Shares 647 Share Price $17.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +10.9%
— AGROFRESH SOLUTIONS 0.0%
Value $10,000 Shares 1,420 Share Price $7.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share $3.29 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $10,000 Shares 728 Share Price $13.74 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.6%
— CIM COML TR CORP 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $14.33 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9,000 Shares 342 Share Price $26.32 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $9,000 Shares 593 Share Price $15.18 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $9,000 Shares 1,010 Share Price $8.91 Est. Cost/Share $9.40 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $29.90 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $26.23 Unrealized @ Report Date -18.8%
— JERNIGAN CAP INC 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $19.20 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,000 Shares 335 Share Price $23.88 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 372 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%
— REIS INC 0.0%
Value $8,000 Shares 385 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8,000 Shares 853 Share Price $9.38 Est. Cost/Share $6.91 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 +6.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $14.44 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $16.95 Unrealized @ Report Date +23.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $7,000 Shares 801 Share Price $8.74 Est. Cost/Share $8.16 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 -7.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 369 Share Price $16.26 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $6,000 Shares 347 Share Price $17.29 Est. Cost/Share $11.23 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $39.59 Unrealized @ Report Date -2.9%
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $43.01 Unrealized @ Report Date +14.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $5,000 Shares 584 Share Price $8.56 * Est. Cost/Share $7.32 Unrealized @ Report Date +3.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share $25.26 Unrealized @ Report Date +0.8%
RCKY ROCKY BRANDS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $19.08 Unrealized @ Report Date +36.0%
RGCO RGC RES INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $25.22 Unrealized @ Report Date +5.6%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $9.33 Unrealized @ Report Date +8.6%
— GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 656 Share Price $7.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $70.45 Unrealized @ Report Date +5.3%
— SERVICESOURCE INTL INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $33.95 Unrealized @ Report Date +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.5%
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $89.22 Unrealized @ Report Date +17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $63.91 Unrealized @ Report Date +14.5%
— LIBERTY TAX INC 0.0%
Value $5,000 Shares 665 Share Price $7.52 Est. Cost/Share $10.53 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,000 Shares 768 Share Price $6.51 * Est. Cost/Share $6.65 Unrealized @ Report Date +6.8%
— PENNS WOODS BANCORP INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $41.91 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $22.88 Unrealized @ Report Date -16.0%
LYTS LSI INDS INC 0.0%
Value $4,000 Shares 760 Share Price $5.26 * Est. Cost/Share $7.79 Unrealized @ Report Date -22.0%
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +13.4%
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.5%
CAC CAMDEN NATL CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.1%
THFF FIRST FINL CORP IND 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.4%
CTRN CITI TRENDS INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $22.46 Unrealized @ Report Date +29.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $17.33 Unrealized @ Report Date +0.8%
— ADAMS RES & ENERGY INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $4,000 Shares 262 Share Price $15.27 Est. Cost/Share $19.08 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $34.76 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.1%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.6%
ODC OIL DRI CORP AMER 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $19.34 Unrealized @ Report Date +4.2%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3,000 Shares 399 Share Price $7.52 * Est. Cost/Share $4.50 Unrealized @ Report Date +24.8%
CULP CULP INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.3%
NC NACCO INDS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $33.36 Unrealized @ Report Date -9.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $15.04 Unrealized @ Report Date +4.2%
RILY B RILEY FINL INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.5%
— CONDOR HOSPITALITY TR INC 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.1%
— PC-TEL INC 0.0%
Value $3,000 Shares 492 Share Price $6.10 Est. Cost/Share $8.13 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.8%
ATLO AMES NATL CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +6.3%
HURC HURCO COMPANIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $44.77 Unrealized @ Report Date +2.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.6%
— SAFETY INCOME & GROWTH INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $31.25 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 +7.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.5%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 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 +14.8%
— CBS CORP NEW 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +32.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.3%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $132.25 Unrealized @ Report Date +3.7%
— MBT FINL CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $34.49 Unrealized @ Report Date +6.4%
OVBC OHIO VY BANC CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $40.78 Unrealized @ Report Date +17.6%
— TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.1%
— CHARTER FINL CORP MD 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $13.89 Unrealized @ Report Date —
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 +0.6%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.7%
RBB RBB BANCORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $12.93 Unrealized @ Report Date -24.4%
— FEDNAT HLDG CO 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 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 —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $37.22 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 +10.4%
— BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $20.25 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.4%
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $13.77 Unrealized @ Report Date -14.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +4.6%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $6.06 Unrealized @ Report Date +6.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.30 Unrealized @ Report Date +7.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.1%
— SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 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 +16.3%
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 +8.3%
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.1%
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 -1.8%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.11 Unrealized @ Report Date -12.0%
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.0%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 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 —
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.1%
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.16 Unrealized @ Report Date +31.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $190.83 Unrealized @ Report Date +1.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
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 +8.0%
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 +8.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $38.08 Unrealized @ Report Date -8.1%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.5%
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 +3.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
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 +4.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +6.5%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.4%
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 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 —
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.2%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.5%
— VIACOM INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 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 —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $194.86 Unrealized @ Report Date -2.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $19.41 Unrealized @ Report Date -20.8%
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.03 Unrealized @ Report Date +6.8%
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.46 Unrealized @ Report Date +8.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.78 Unrealized @ Report Date +8.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $0 Shares 26 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 —
— GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 10 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 —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date -1.9%
— SB ONE BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.47 Unrealized @ Report Date -0.4%
— DNB FINL CORP 0.0%
Value $0 Shares 11 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 —
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —