CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $42.09B (100.0% shares, 0.0% debt)

Holdings (2,718)

TD TORONTO DOMINION BK ONT 2.5%
Value $1.065B Shares 17,503,104 Share Price $60.84 * Est. Cost/Share $43.82 Unrealized @ Report Date +35.9%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $1.009B Shares 12,580,337 Share Price $80.22 * Est. Cost/Share $61.02 Unrealized @ Report Date +28.5%
AAPL APPLE INC 2.2%
Value $930M Shares 4,117,387 Share Price $225.98 * Est. Cost/Share $19.64 Unrealized @ Report Date +150.8%
MSFT MICROSOFT CORP 2.1%
Value $877M Shares 7,656,069 Share Price $114.58 * Est. Cost/Share $32.74 Unrealized @ Report Date +207.9%
BNS BANK N S HALIFAX 2.0%
Value $841M Shares 14,097,135 Share Price $59.68 * Est. Cost/Share $31.35 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC 1.4%
Value $570M Shares 284,243 Share Price $2004.31 * Est. Cost/Share $24.39 Unrealized @ Report Date +285.5%
SU SUNCOR ENERGY INC NEW 1.3%
Value $566M Shares 14,612,110 Share Price $38.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +43.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $495M Shares 3,575,199 Share Price $138.33 * Est. Cost/Share $67.80 Unrealized @ Report Date +59.4%
BMO BANK MONTREAL QUE 1.1%
Value $480M Shares 5,812,342 Share Price $82.57 * Est. Cost/Share $41.30 Unrealized @ Report Date +42.9%
XOM EXXON MOBIL CORP 1.0%
Value $435M Shares 5,108,944 Share Price $85.12 * Est. Cost/Share $54.64 Unrealized @ Report Date +6.5%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $406M Shares 4,330,406 Share Price $93.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +38.6%
CNI CANADIAN NATL RY CO 1.0%
Value $405M Shares 4,504,621 Share Price $89.80 * Est. Cost/Share $45.18 Unrealized @ Report Date +68.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $396M Shares 1,847,298 Share Price $214.38 * Est. Cost/Share $127.41 Unrealized @ Report Date +61.0%
CNQ CANADIAN NAT RES LTD 0.9%
Value $388M Shares 11,853,239 Share Price $32.71 * Est. Cost/Share $9.93 Unrealized @ Report Date +18.9%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $380M Shares 8,534,515 Share Price $44.53 Est. Cost/Share $37.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.9%
Value $367M Shares 20,517,766 Share Price $17.90 Est. Cost/Share $16.19 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.9%
Value $367M Shares 7,527,361 Share Price $48.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +103.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $365M Shares 3,229,403 Share Price $112.99 * Est. Cost/Share $40.77 Unrealized @ Report Date +127.2%
PFE PFIZER INC 0.8%
Value $351M Shares 7,945,651 Share Price $44.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.2%
ENB ENBRIDGE INC 0.8%
Value $345M Shares 10,678,249 Share Price $32.31 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
T AT&T INC 0.8%
Value $339M Shares 10,086,676 Share Price $33.62 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.8%
Value $323M Shares 266,820 Share Price $1208.73 * Est. Cost/Share $37.29 Unrealized @ Report Date +61.1%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $309M Shares 5,995,893 Share Price $51.46 Est. Cost/Share $46.00 Unrealized @ Report Date +11.2%
META FACEBOOK INC 0.7%
Value $289M Shares 1,757,661 Share Price $164.62 * Est. Cost/Share $78.36 Unrealized @ Report Date +129.4%
V VISA INC 0.7%
Value $287M Shares 1,911,206 Share Price $150.23 * Est. Cost/Share $69.44 Unrealized @ Report Date +94.5%
NTR NUTRIEN LTD 0.7%
Value $287M Shares 4,967,191 Share Price $57.79 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $285M Shares 5,330,929 Share Price $53.46 * Est. Cost/Share $27.74 Unrealized @ Report Date +28.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $284M Shares 1,067,540 Share Price $266.21 * Est. Cost/Share $75.47 Unrealized @ Report Date +205.6%
MA MASTERCARD INCORPORATED 0.7%
Value $281M Shares 1,259,035 Share Price $222.82 * Est. Cost/Share $97.43 Unrealized @ Report Date +105.6%
SLF SUN LIFE FINL INC 0.7%
Value $278M Shares 6,978,436 Share Price $39.78 Est. Cost/Share $31.50 Unrealized @ Report Date +27.0%
BCE BCE INC 0.7%
Value $276M Shares 6,792,917 Share Price $40.56 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.6%
— CANADIAN PAC RY LTD 0.7%
Value $275M Shares 1,298,622 Share Price $211.76 Est. Cost/Share $159.41 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $274M Shares 3,288,352 Share Price $83.32 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.9%
TU TELUS CORP 0.6%
Value $265M Shares 7,184,961 Share Price $36.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.6%
Value $264M Shares 2,159,186 Share Price $122.45 * Est. Cost/Share $71.25 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.6%
Value $254M Shares 5,364,250 Share Price $47.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +96.6%
PEP PEPSICO INC 0.6%
Value $245M Shares 2,189,638 Share Price $111.93 * Est. Cost/Share $65.63 Unrealized @ Report Date +37.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $242M Shares 833,165 Share Price $291.02 Est. Cost/Share $170.68 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $239M Shares 200,284 Share Price $1195.21 * Est. Cost/Share $36.12 Unrealized @ Report Date +64.6%
MGA MAGNA INTL INC 0.6%
Value $239M Shares 4,550,516 Share Price $52.59 * Est. Cost/Share $31.90 Unrealized @ Report Date +39.4%
BA BOEING CO 0.5%
Value $220M Shares 591,030 Share Price $372.38 * Est. Cost/Share $146.89 Unrealized @ Report Date +130.8%
MCD MCDONALDS CORP 0.5%
Value $220M Shares 1,312,040 Share Price $167.51 * Est. Cost/Share $77.26 Unrealized @ Report Date +74.5%
HD HOME DEPOT INC 0.5%
Value $219M Shares 1,054,735 Share Price $207.33 * Est. Cost/Share $76.27 Unrealized @ Report Date +120.2%
MRK MERCK & CO INC 0.5%
Value $213M Shares 2,995,508 Share Price $71.02 * Est. Cost/Share $35.19 Unrealized @ Report Date +43.9%
ORCL ORACLE CORP 0.5%
Value $209M Shares 4,054,818 Share Price $51.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +41.9%
CVS CVS HEALTH CORP 0.5%
Value $207M Shares 2,624,457 Share Price $78.85 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.0%
WMT WALMART INC 0.5%
Value $206M Shares 2,186,617 Share Price $94.03 * Est. Cost/Share $20.95 Unrealized @ Report Date +30.5%
BAC BANK AMER CORP 0.5%
Value $203M Shares 6,898,734 Share Price $29.49 * Est. Cost/Share $11.34 Unrealized @ Report Date +124.6%
— TRANSCANADA CORP 0.5%
Value $203M Shares 5,019,930 Share Price $40.50 Est. Cost/Share $41.98 Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $193M Shares 4,425,361 Share Price $43.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORP NEW 0.5%
Value $191M Shares 5,397,657 Share Price $35.45 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.3%
— GROUPE CGI INC 0.4%
Value $186M Shares 2,881,849 Share Price $64.56 Est. Cost/Share $33.88 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.4%
Value $186M Shares 4,882,277 Share Price $38.10 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.8%
MDT MEDTRONIC PLC 0.4%
Value $185M Shares 1,882,416 Share Price $98.50 * Est. Cost/Share $59.31 Unrealized @ Report Date +28.6%
WFC WELLS FARGO CO NEW 0.4%
Value $172M Shares 3,268,170 Share Price $52.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $171M Shares 1,127,775 Share Price $151.37 * Est. Cost/Share $105.70 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.4%
Value $170M Shares 2,006,772 Share Price $84.80 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.8%
LOW LOWES COS INC 0.4%
Value $168M Shares 1,459,308 Share Price $114.97 * Est. Cost/Share $45.93 Unrealized @ Report Date +98.1%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $163M Shares 1,716,437 Share Price $95.17 Est. Cost/Share $68.07 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $161M Shares 2,245,890 Share Price $71.85 * Est. Cost/Share $36.81 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.4%
Value $154M Shares 3,339,702 Share Price $46.23 * Est. Cost/Share $29.80 Unrealized @ Report Date +21.8%
MO ALTRIA GROUP INC 0.4%
Value $153M Shares 2,540,212 Share Price $60.39 * Est. Cost/Share $25.40 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORP 0.4%
Value $152M Shares 539,077 Share Price $281.32 * Est. Cost/Share $1.56 Unrealized @ Report Date +312.8%
DIS DISNEY WALT CO 0.4%
Value $150M Shares 1,279,776 Share Price $117.07 * Est. Cost/Share $71.19 Unrealized @ Report Date +49.7%
GILD GILEAD SCIENCES INC 0.4%
Value $148M Shares 1,908,494 Share Price $77.29 * Est. Cost/Share $52.44 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $140M Shares 1,711,830 Share Price $81.63 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.9%
FHI FEDERATED INVS INC PA 0.3%
Value $139M Shares 5,749,992 Share Price $24.14 * Est. Cost/Share $18.18 Unrealized @ Report Date -7.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $137M Shares 1,719,950 Share Price $79.74 * Est. Cost/Share $50.30 Unrealized @ Report Date +48.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $137M Shares 1,659,513 Share Price $82.26 * Est. Cost/Share $57.93 Unrealized @ Report Date +16.9%
— OWENS ILL INC 0.3%
Value $136M Shares 7,207,586 Share Price $18.81 Est. Cost/Share $25.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $135M Shares 1,189,057 Share Price $113.90 * Est. Cost/Share $39.20 Unrealized @ Report Date +114.9%
TJX TJX COS INC NEW 0.3%
Value $130M Shares 1,160,602 Share Price $112.15 * Est. Cost/Share $28.60 Unrealized @ Report Date +62.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $129M Shares 5,861,999 Share Price $21.99 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $128M Shares 777,782 Share Price $164.85 Est. Cost/Share $112.09 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $128M Shares 2,056,423 Share Price $62.14 * Est. Cost/Share $39.12 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.3%
Value $127M Shares 1,338,827 Share Price $94.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +86.2%
FTS FORTIS INC 0.3%
Value $126M Shares 3,880,332 Share Price $32.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $125M Shares 2,113,219 Share Price $59.23 * Est. Cost/Share $48.77 Unrealized @ Report Date +24.8%
BKNG BOOKING HLDGS INC 0.3%
Value $125M Shares 62,916 Share Price $1987.87 * Est. Cost/Share $1933.65 Unrealized @ Report Date +0.2%
VET VERMILION ENERGY INC 0.3%
Value $120M Shares 3,647,772 Share Price $32.98 Est. Cost/Share $38.34 Unrealized @ Report Date -12.9%
OSK OSHKOSH CORP 0.3%
Value $119M Shares 1,672,074 Share Price $71.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +72.6%
NEE NEXTERA ENERGY INC 0.3%
Value $117M Shares 697,007 Share Price $167.79 * Est. Cost/Share $22.98 Unrealized @ Report Date +54.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $116M Shares 680,483 Share Price $170.29 * Est. Cost/Share $80.82 Unrealized @ Report Date +84.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $114M Shares 646,978 Share Price $176.91 * Est. Cost/Share $106.88 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.3%
Value $113M Shares 1,283,362 Share Price $88.32 * Est. Cost/Share $52.11 Unrealized @ Report Date +30.4%
TECK TECK RESOURCES LTD 0.3%
Value $113M Shares 4,680,136 Share Price $24.11 Est. Cost/Share $20.96 Unrealized @ Report Date +14.7%
ADBE ADOBE SYS INC 0.3%
Value $112M Shares 414,886 Share Price $270.26 * Est. Cost/Share $85.09 Unrealized @ Report Date +203.0%
— DOWDUPONT INC 0.3%
Value $110M Shares 1,707,435 Share Price $64.37 Est. Cost/Share $68.98 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $109M Shares 670,881 Share Price $163.03 * Est. Cost/Share $68.46 Unrealized @ Report Date +86.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $109M Shares 1,647,167 Share Price $66.35 * Est. Cost/Share $34.21 Unrealized @ Report Date +81.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $107M Shares 764,546 Share Price $140.03 Est. Cost/Share $106.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $106M Shares 1,325,448 Share Price $80.13 * Est. Cost/Share $50.56 Unrealized @ Report Date +18.7%
SYY SYSCO CORP 0.3%
Value $106M Shares 1,442,549 Share Price $73.34 * Est. Cost/Share $27.07 Unrealized @ Report Date +118.9%
MKL MARKEL CORP 0.2%
Value $103M Shares 86,820 Share Price $1187.79 Est. Cost/Share $627.46 Unrealized @ Report Date +87.6%
NFLX NETFLIX INC 0.2%
Value $100M Shares 267,065 Share Price $374.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +253.8%
ABT ABBOTT LABS 0.2%
Value $98.34M Shares 1,339,148 Share Price $73.44 * Est. Cost/Share $33.58 Unrealized @ Report Date +72.2%
— NATIONAL OILWELL VARCO INC 0.2%
Value $98.13M Shares 2,275,650 Share Price $43.12 Est. Cost/Share $40.32 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $96.84M Shares 466,742 Share Price $207.47 * Est. Cost/Share $92.15 Unrealized @ Report Date +70.8%
LLY LILLY ELI & CO 0.2%
Value $96.68M Shares 900,215 Share Price $107.39 * Est. Cost/Share $54.79 Unrealized @ Report Date +64.8%
— ENCANA CORP 0.2%
Value $96.43M Shares 7,352,367 Share Price $13.12 Est. Cost/Share $13.06 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $93.67M Shares 163,095 Share Price $574.30 * Est. Cost/Share $114.07 Unrealized @ Report Date +55.7%
— HOLLYFRONTIER CORP 0.2%
Value $93.57M Shares 1,336,997 Share Price $69.99 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $93.39M Shares 4,789,358 Share Price $19.50 Est. Cost/Share $21.10 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $92.61M Shares 2,724,167 Share Price $34.00 * Est. Cost/Share $17.42 Unrealized @ Report Date +32.9%
GM GENERAL MTRS CO 0.2%
Value $91.22M Shares 2,706,543 Share Price $33.70 Est. Cost/Share $29.63 Unrealized @ Report Date +11.6%
MMM 3M CO 0.2%
Value $90.55M Shares 429,440 Share Price $210.85 * Est. Cost/Share $90.78 Unrealized @ Report Date +45.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $90.42M Shares 370,221 Share Price $244.24 * Est. Cost/Share $112.47 Unrealized @ Report Date +100.6%
— RAYTHEON CO 0.2%
Value $90.16M Shares 435,818 Share Price $206.88 Est. Cost/Share $144.24 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $89.81M Shares 1,906,345 Share Price $47.11 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.2%
Value $89.6M Shares 326,702 Share Price $274.27 * Est. Cost/Share $128.20 Unrealized @ Report Date +83.7%
PSA PUBLIC STORAGE 0.2%
Value $89.01M Shares 441,109 Share Price $201.79 * Est. Cost/Share $140.50 Unrealized @ Report Date +13.2%
HCA HCA HEALTHCARE INC 0.2%
Value $88.64M Shares 636,243 Share Price $139.31 * Est. Cost/Share $70.27 Unrealized @ Report Date +65.9%
TXN TEXAS INSTRS INC 0.2%
Value $88.22M Shares 821,516 Share Price $107.39 * Est. Cost/Share $38.36 Unrealized @ Report Date +135.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $84.97M Shares 1,099,664 Share Price $77.27 * Est. Cost/Share $58.51 Unrealized @ Report Date +20.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $84.81M Shares 244,879 Share Price $346.31 * Est. Cost/Share $127.28 Unrealized @ Report Date +107.6%
HON HONEYWELL INTL INC 0.2%
Value $84.72M Shares 508,802 Share Price $166.52 * Est. Cost/Share $69.05 Unrealized @ Report Date +76.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $84.38M Shares 901,105 Share Price $93.64 * Est. Cost/Share $72.83 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $83.95M Shares 5,144,107 Share Price $16.32 * Est. Cost/Share $8.30 Unrealized @ Report Date +52.6%
— AETNA INC NEW 0.2%
Value $82.62M Shares 407,144 Share Price $202.92 Est. Cost/Share $106.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $82.57M Shares 334,300 Share Price $247.01 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
HSIC SCHEIN HENRY INC 0.2%
Value $81.98M Shares 962,954 Share Price $85.13 * Est. Cost/Share $57.02 Unrealized @ Report Date +9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $81.2M Shares 791,183 Share Price $102.63 * Est. Cost/Share $56.78 Unrealized @ Report Date +21.0%
SO SOUTHERN CO 0.2%
Value $81.03M Shares 1,855,283 Share Price $43.68 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 0.2%
Value $80.95M Shares 1,044,778 Share Price $77.48 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.1%
HUM HUMANA INC 0.2%
Value $80.36M Shares 237,217 Share Price $338.77 * Est. Cost/Share $183.78 Unrealized @ Report Date +65.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $79.1M Shares 1,180,087 Share Price $67.03 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.1%
— CIGNA CORPORATION 0.2%
Value $76.53M Shares 367,141 Share Price $208.44 Est. Cost/Share $130.46 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $75.65M Shares 495,500 Share Price $152.67 * Est. Cost/Share $75.59 Unrealized @ Report Date +59.4%
— CYRUSONE INC 0.2%
Value $75.44M Shares 1,187,866 Share Price $63.51 Est. Cost/Share $53.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $75.12M Shares 471,978 Share Price $159.17 * Est. Cost/Share $62.75 Unrealized @ Report Date +133.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $73.55M Shares 1,034,251 Share Price $71.12 * Est. Cost/Share $31.63 Unrealized @ Report Date +60.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $73.46M Shares 312,463 Share Price $235.09 * Est. Cost/Share $112.89 Unrealized @ Report Date +79.9%
PSX PHILLIPS 66 0.2%
Value $73.14M Shares 648,276 Share Price $112.83 * Est. Cost/Share $55.83 Unrealized @ Report Date +54.1%
— GOLDCORP INC NEW 0.2%
Value $71.88M Shares 7,048,946 Share Price $10.20 Est. Cost/Share $18.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $71.55M Shares 318,562 Share Price $224.61 * Est. Cost/Share $138.53 Unrealized @ Report Date +41.8%
HPQ HP INC 0.2%
Value $71.09M Shares 2,756,148 Share Price $25.79 * Est. Cost/Share $9.15 Unrealized @ Report Date +105.4%
USB US BANCORP DEL 0.2%
Value $70.73M Shares 1,338,103 Share Price $52.86 * Est. Cost/Share $26.94 Unrealized @ Report Date +45.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $70.41M Shares 800,849 Share Price $87.92 Est. Cost/Share $37.65 Unrealized @ Report Date +133.4%
NEM NEWMONT MINING CORP 0.2%
Value $70.13M Shares 2,316,855 Share Price $30.27 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.2%
Value $69.79M Shares 968,083 Share Price $72.09 * Est. Cost/Share $47.19 Unrealized @ Report Date +15.8%
HOG HARLEY DAVIDSON INC 0.2%
Value $69.64M Shares 1,535,427 Share Price $45.36 * Est. Cost/Share $49.70 Unrealized @ Report Date -12.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $68.52M Shares 602,346 Share Price $113.75 * Est. Cost/Share $82.76 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $67.91M Shares 522,942 Share Price $129.85 * Est. Cost/Share $87.10 Unrealized @ Report Date +26.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $67.66M Shares 149,393 Share Price $452.87 * Est. Cost/Share $223.41 Unrealized @ Report Date +92.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $67.23M Shares 1,520,658 Share Price $44.21 Est. Cost/Share $19.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $66.97M Shares 572,843 Share Price $116.91 * Est. Cost/Share $70.92 Unrealized @ Report Date +24.7%
BIIB BIOGEN INC 0.2%
Value $66.18M Shares 187,180 Share Price $353.54 * Est. Cost/Share $264.00 Unrealized @ Report Date +30.4%
— GENERAL ELECTRIC CO 0.2%
Value $65.92M Shares 5,833,802 Share Price $11.30 Est. Cost/Share $25.60 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $64.79M Shares 923,513 Share Price $70.15 * Est. Cost/Share $44.68 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $63.4M Shares 1,473,293 Share Price $43.03 * Est. Cost/Share $29.39 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $62.94M Shares 1,390,045 Share Price $45.28 * Est. Cost/Share $30.26 Unrealized @ Report Date +62.6%
INTU INTUIT 0.1%
Value $61.48M Shares 270,209 Share Price $227.52 * Est. Cost/Share $117.49 Unrealized @ Report Date +74.1%
ETN EATON CORP PLC 0.1%
Value $61.26M Shares 705,219 Share Price $86.86 * Est. Cost/Share $53.61 Unrealized @ Report Date +32.7%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $61.23M Shares 1,532,062 Share Price $39.97 Est. Cost/Share $39.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $60.42M Shares 1,295,910 Share Price $46.62 * Est. Cost/Share $23.19 Unrealized @ Report Date +67.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $60.42M Shares 566,448 Share Price $106.66 * Est. Cost/Share $60.30 Unrealized @ Report Date +56.1%
SLB SCHLUMBERGER LTD 0.1%
Value $60.2M Shares 987,015 Share Price $60.99 * Est. Cost/Share $59.84 Unrealized @ Report Date -13.0%
— WORLDPAY INC 0.1%
Value $58.41M Shares 576,761 Share Price $101.27 Est. Cost/Share $80.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $58.33M Shares 765,018 Share Price $76.25 * Est. Cost/Share $49.09 Unrealized @ Report Date +23.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $56.66M Shares 947,768 Share Price $59.79 * Est. Cost/Share $17.58 Unrealized @ Report Date +31.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $56.55M Shares 507,346 Share Price $111.46 * Est. Cost/Share $58.79 Unrealized @ Report Date +38.3%
PPL PPL CORP 0.1%
Value $54.87M Shares 1,873,045 Share Price $29.30 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $54.32M Shares 1,078,750 Share Price $50.35 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.6%
— BLACKROCK INC 0.1%
Value $53.55M Shares 113,471 Share Price $471.94 Est. Cost/Share $294.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $53.26M Shares 936,257 Share Price $56.89 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.8%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $52.55M Shares 2,511,378 Share Price $20.92 Est. Cost/Share $22.43 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $52.05M Shares 391,907 Share Price $132.81 * Est. Cost/Share $138.51 Unrealized @ Report Date -11.1%
PLD PROLOGIS INC 0.1%
Value $51.45M Shares 758,697 Share Price $67.82 * Est. Cost/Share $34.83 Unrealized @ Report Date +53.7%
SPGI S&P GLOBAL INC 0.1%
Value $51.08M Shares 261,059 Share Price $195.66 Est. Cost/Share $113.02 Unrealized @ Report Date +71.3%
TSN TYSON FOODS INC 0.1%
Value $51.07M Shares 856,730 Share Price $59.61 * Est. Cost/Share $48.85 Unrealized @ Report Date +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.02M Shares 631,081 Share Price $80.85 * Est. Cost/Share $69.65 Unrealized @ Report Date +10.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $50.91M Shares 1,034,586 Share Price $49.21 * Est. Cost/Share $25.09 Unrealized @ Report Date +83.6%
— ZAYO GROUP HLDGS INC 0.1%
Value $50.82M Shares 1,461,471 Share Price $34.77 Est. Cost/Share $33.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $50.38M Shares 626,159 Share Price $80.45 * Est. Cost/Share $36.00 Unrealized @ Report Date +73.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $49.52M Shares 340,449 Share Price $145.45 * Est. Cost/Share $76.02 Unrealized @ Report Date +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $49.33M Shares 327,171 Share Price $150.79 * Est. Cost/Share $53.47 Unrealized @ Report Date +125.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.96M Shares 918,393 Share Price $53.31 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $48.9M Shares 4,722,522 Share Price $10.36 * Est. Cost/Share $5.92 Unrealized @ Report Date +17.7%
FNV FRANCO NEVADA CORP 0.1%
Value $48.57M Shares 775,947 Share Price $62.59 Est. Cost/Share $53.27 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.1%
Value $48.4M Shares 185,372 Share Price $261.12 * Est. Cost/Share $125.26 Unrealized @ Report Date +75.9%
— CELGENE CORP 0.1%
Value $48.23M Shares 538,441 Share Price $89.58 Est. Cost/Share $111.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.19M Shares 441,210 Share Price $109.21 * Est. Cost/Share $61.47 Unrealized @ Report Date +52.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $47.36M Shares 498,328 Share Price $95.04 * Est. Cost/Share $65.07 Unrealized @ Report Date +31.7%
ALL ALLSTATE CORP 0.1%
Value $47.31M Shares 479,050 Share Price $98.76 * Est. Cost/Share $54.41 Unrealized @ Report Date +50.8%
— INTERXION HOLDING N.V 0.1%
Value $47.2M Shares 700,283 Share Price $67.40 Est. Cost/Share $50.36 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $47.12M Shares 475,079 Share Price $99.19 * Est. Cost/Share $50.78 Unrealized @ Report Date +68.1%
DHR DANAHER CORP DEL 0.1%
Value $47.11M Shares 433,240 Share Price $108.73 * Est. Cost/Share $35.27 Unrealized @ Report Date +149.6%
CSX CSX CORP 0.1%
Value $46.57M Shares 628,320 Share Price $74.12 * Est. Cost/Share $7.56 Unrealized @ Report Date +185.3%
EOG EOG RES INC 0.1%
Value $46.53M Shares 364,428 Share Price $127.67 * Est. Cost/Share $62.14 Unrealized @ Report Date +47.1%
EQIX EQUINIX INC 0.1%
Value $46.4M Shares 107,081 Share Price $433.34 * Est. Cost/Share $262.88 Unrealized @ Report Date +44.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $46.34M Shares 2,609,533 Share Price $17.76 * Est. Cost/Share $15.28 Unrealized @ Report Date -23.5%
BBY BEST BUY INC 0.1%
Value $46.31M Shares 582,786 Share Price $79.46 * Est. Cost/Share $31.74 Unrealized @ Report Date +84.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.72M Shares 335,408 Share Price $136.30 * Est. Cost/Share $55.02 Unrealized @ Report Date +99.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.23M Shares 546,217 Share Price $82.80 * Est. Cost/Share $48.90 Unrealized @ Report Date +54.0%
EL LAUDER ESTEE COS INC 0.1%
Value $44.76M Shares 307,748 Share Price $145.46 * Est. Cost/Share $96.53 Unrealized @ Report Date +31.0%
— RESOLUTE FST PRODS INC 0.1%
Value $44.76M Shares 3,452,193 Share Price $12.97 Est. Cost/Share $12.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $44.23M Shares 248,711 Share Price $177.82 * Est. Cost/Share $80.97 Unrealized @ Report Date +94.6%
— SYMANTEC CORP 0.1%
Value $44.1M Shares 2,070,145 Share Price $21.31 Est. Cost/Share $23.21 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $43.98M Shares 1,509,513 Share Price $29.14 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $43.63M Shares 597,969 Share Price $72.97 Est. Cost/Share $79.79 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $43.6M Shares 533,582 Share Price $81.72 * Est. Cost/Share $89.63 Unrealized @ Report Date -2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $43.48M Shares 851,146 Share Price $51.08 * Est. Cost/Share $30.82 Unrealized @ Report Date +38.6%
MEOH METHANEX CORP 0.1%
Value $43.26M Shares 547,542 Share Price $79.01 * Est. Cost/Share $40.37 Unrealized @ Report Date +80.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $42.95M Shares 515,714 Share Price $83.28 Est. Cost/Share $28.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $42.44M Shares 664,438 Share Price $63.87 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.2%
EG EVEREST RE GROUP LTD 0.1%
Value $42.36M Shares 185,144 Share Price $228.81 * Est. Cost/Share $159.39 Unrealized @ Report Date +20.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $42.3M Shares 616,240 Share Price $68.65 Est. Cost/Share $56.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $41.76M Shares 230,349 Share Price $181.27 * Est. Cost/Share $120.73 Unrealized @ Report Date +14.6%
D DOMINION ENERGY INC 0.1%
Value $41.56M Shares 590,700 Share Price $70.36 * Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
BIDU BAIDU INC 0.1%
Value $41.39M Shares 180,840 Share Price $228.85 Est. Cost/Share $192.25 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $41.08M Shares 241,128 Share Price $170.36 * Est. Cost/Share $59.46 Unrealized @ Report Date +117.1%
ETR ENTERGY CORP NEW 0.1%
Value $41.05M Shares 505,101 Share Price $81.27 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.9%
— THOMSON REUTERS CORP 0.1%
Value $41M Shares 897,674 Share Price $45.68 Est. Cost/Share $35.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.37M Shares 127,102 Share Price $317.65 * Est. Cost/Share $148.62 Unrealized @ Report Date +81.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.13M Shares 88,046 Share Price $455.77 * Est. Cost/Share $66.11 Unrealized @ Report Date +109.7%
— BARRICK GOLD CORP 0.1%
Value $40.11M Shares 3,622,839 Share Price $11.07 Est. Cost/Share $16.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $40.1M Shares 437,419 Share Price $91.66 * Est. Cost/Share $40.91 Unrealized @ Report Date +104.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.08M Shares 229,977 Share Price $174.27 * Est. Cost/Share $34.17 Unrealized @ Report Date +43.1%
— CBS CORP NEW 0.1%
Value $38.88M Shares 675,397 Share Price $57.57 Est. Cost/Share $57.49 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $38.71M Shares 3,782,087 Share Price $10.24 Est. Cost/Share $11.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $38.69M Shares 98,795 Share Price $391.58 * Est. Cost/Share $170.43 Unrealized @ Report Date +116.5%
CMI CUMMINS INC 0.1%
Value $38.59M Shares 263,795 Share Price $146.31 * Est. Cost/Share $100.19 Unrealized @ Report Date +16.0%
FDX FEDEX CORP 0.1%
Value $38.12M Shares 158,152 Share Price $241.01 * Est. Cost/Share $112.83 Unrealized @ Report Date +88.1%
— SANDSTORM GOLD LTD 0.1%
Value $38.03M Shares 10,204,771 Share Price $3.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $37.94M Shares 103,272 Share Price $367.34 * Est. Cost/Share $117.78 Unrealized @ Report Date +172.1%
WM WASTE MGMT INC DEL 0.1%
Value $37.87M Shares 418,682 Share Price $90.45 * Est. Cost/Share $40.66 Unrealized @ Report Date +92.5%
SRE SEMPRA ENERGY 0.1%
Value $37.56M Shares 329,707 Share Price $113.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +17.6%
NTRS NORTHERN TR CORP 0.1%
Value $37.4M Shares 365,702 Share Price $102.27 * Est. Cost/Share $55.72 Unrealized @ Report Date +53.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.19M Shares 192,762 Share Price $192.95 * Est. Cost/Share $92.02 Unrealized @ Report Date +93.5%
— SUNTRUST BKS INC 0.1%
Value $37.12M Shares 555,063 Share Price $66.88 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $36.61M Shares 5,747,454 Share Price $6.37 Est. Cost/Share $18.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.57M Shares 202,424 Share Price $180.65 * Est. Cost/Share $69.09 Unrealized @ Report Date +113.0%
AMAT APPLIED MATLS INC 0.1%
Value $36.41M Shares 941,451 Share Price $38.67 * Est. Cost/Share $23.42 Unrealized @ Report Date +73.8%
MET METLIFE INC 0.1%
Value $36.03M Shares 770,491 Share Price $46.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.6%
VYX NCR CORP NEW 0.1%
Value $36.02M Shares 1,266,294 Share Price $28.44 * Est. Cost/Share $19.72 Unrealized @ Report Date -9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.93M Shares 110,158 Share Price $326.15 * Est. Cost/Share $227.86 Unrealized @ Report Date +34.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $35.82M Shares 677,523 Share Price $52.87 * Est. Cost/Share $30.59 Unrealized @ Report Date +33.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.69M Shares 502,945 Share Price $70.95 * Est. Cost/Share $37.85 Unrealized @ Report Date +45.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $35.06M Shares 653,941 Share Price $53.61 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.9%
VTR VENTAS INC 0.1%
Value $35M Shares 642,926 Share Price $54.44 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.1%
Value $34.95M Shares 456,022 Share Price $76.64 * Est. Cost/Share $43.85 Unrealized @ Report Date +41.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.23M Shares 1,001,998 Share Price $34.16 * Est. Cost/Share $29.01 Unrealized @ Report Date +14.7%
FISV FISERV INC 0.1%
Value $33.64M Shares 407,978 Share Price $82.46 * Est. Cost/Share $54.43 Unrealized @ Report Date +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.55M Shares 257,520 Share Price $130.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +73.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.49M Shares 869,747 Share Price $38.51 * Est. Cost/Share $15.68 Unrealized @ Report Date +122.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.45M Shares 163,281 Share Price $204.84 * Est. Cost/Share $100.26 Unrealized @ Report Date +64.9%
OKE ONEOK INC NEW 0.1%
Value $32.77M Shares 482,672 Share Price $67.89 * Est. Cost/Share $29.20 Unrealized @ Report Date +46.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.3M Shares 487,281 Share Price $66.29 * Est. Cost/Share $40.54 Unrealized @ Report Date +23.8%
FFIV F5 NETWORKS INC 0.1%
Value $32.18M Shares 161,240 Share Price $199.58 * Est. Cost/Share $154.60 Unrealized @ Report Date +18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $32M Shares 284,396 Share Price $112.52 * Est. Cost/Share $68.10 Unrealized @ Report Date +35.9%
HAL HALLIBURTON CO 0.1%
Value $31.85M Shares 785,216 Share Price $40.56 * Est. Cost/Share $36.30 Unrealized @ Report Date -2.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.85M Shares 543,320 Share Price $58.62 * Est. Cost/Share $47.16 Unrealized @ Report Date -0.6%
AES AES CORP 0.1%
Value $31.52M Shares 2,246,596 Share Price $14.03 * Est. Cost/Share $9.40 Unrealized @ Report Date +10.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.5M Shares 98 Share Price $321397.96 * Est. Cost/Share $176007.39 Unrealized @ Report Date +75.9%
— ALLERGAN PLC 0.1%
Value $31.46M Shares 164,597 Share Price $191.13 Est. Cost/Share $219.67 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $31.43M Shares 1,832,473 Share Price $17.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $31.4M Shares 3,124,133 Share Price $10.05 * Est. Cost/Share $12.01 Unrealized @ Report Date -29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $31.39M Shares 309,506 Share Price $101.42 * Est. Cost/Share $47.30 Unrealized @ Report Date +45.1%
BAX BAXTER INTL INC 0.1%
Value $31.04M Shares 402,217 Share Price $77.16 * Est. Cost/Share $40.25 Unrealized @ Report Date +61.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.93M Shares 494,489 Share Price $62.54 * Est. Cost/Share $43.45 Unrealized @ Report Date +22.5%
— PRAXAIR INC 0.1%
Value $30.89M Shares 192,037 Share Price $160.86 Est. Cost/Share $120.54 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $30.81M Shares 664,419 Share Price $46.37 Est. Cost/Share $30.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $30.09M Shares 1,613,791 Share Price $18.65 Est. Cost/Share $19.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $29.98M Shares 234,239 Share Price $127.98 * Est. Cost/Share $107.56 Unrealized @ Report Date +10.3%
WELL WELLTOWER INC 0.1%
Value $29.93M Shares 465,226 Share Price $64.34 * Est. Cost/Share $46.90 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.8M Shares 211,017 Share Price $141.22 * Est. Cost/Share $74.26 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.1%
Value $29.79M Shares 197,970 Share Price $150.46 * Est. Cost/Share $71.71 Unrealized @ Report Date +79.3%
STN STANTEC INC 0.1%
Value $29.73M Shares 1,194,124 Share Price $24.90 Est. Cost/Share $31.31 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.73M Shares 396,567 Share Price $74.96 * Est. Cost/Share $47.54 Unrealized @ Report Date +43.8%
PCG PG&E CORP 0.1%
Value $29.56M Shares 641,526 Share Price $46.07 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $29.18M Shares 808,511 Share Price $36.09 Est. Cost/Share $33.42 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.72M Shares 265,857 Share Price $108.03 * Est. Cost/Share $60.96 Unrealized @ Report Date +55.2%
EIX EDISON INTL 0.1%
Value $28.58M Shares 421,775 Share Price $67.75 * Est. Cost/Share $44.46 Unrealized @ Report Date +9.0%
SYF SYNCHRONY FINL 0.1%
Value $28.48M Shares 915,349 Share Price $31.12 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $28.46M Shares 318,930 Share Price $89.23 * Est. Cost/Share $74.03 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.1%
Value $28.37M Shares 180,841 Share Price $156.89 * Est. Cost/Share $87.40 Unrealized @ Report Date +56.8%
EMN EASTMAN CHEM CO 0.1%
Value $28.26M Shares 294,636 Share Price $95.90 * Est. Cost/Share $64.06 Unrealized @ Report Date +19.2%
— AON PLC 0.1%
Value $28.25M Shares 183,575 Share Price $153.91 Est. Cost/Share $88.45 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $28.08M Shares 151,148 Share Price $185.77 Est. Cost/Share $171.42 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $27.98M Shares 863,973 Share Price $32.38 * Est. Cost/Share $29.94 Unrealized @ Report Date -12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.9M Shares 80,253 Share Price $347.69 * Est. Cost/Share $13.46 Unrealized @ Report Date +57.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.74M Shares 718,061 Share Price $38.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.72M Shares 209,773 Share Price $132.15 * Est. Cost/Share $64.95 Unrealized @ Report Date +85.0%
OMC OMNICOM GROUP INC 0.1%
Value $27.72M Shares 407,004 Share Price $68.10 * Est. Cost/Share $46.64 Unrealized @ Report Date +15.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $27.7M Shares 1,383,448 Share Price $20.03 Est. Cost/Share $31.89 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.56M Shares 322,029 Share Price $85.57 Est. Cost/Share $72.12 Unrealized @ Report Date +18.2%
— HILL ROM HLDGS INC 0.1%
Value $27.48M Shares 290,612 Share Price $94.57 Est. Cost/Share $81.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $27.48M Shares 180,852 Share Price $151.93 Est. Cost/Share $118.48 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $27.34M Shares 786,370 Share Price $34.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +41.7%
ULTA ULTA BEAUTY INC 0.1%
Value $27.27M Shares 96,510 Share Price $282.57 * Est. Cost/Share $214.61 Unrealized @ Report Date +18.8%
F FORD MTR CO DEL 0.1%
Value $26.96M Shares 2,915,167 Share Price $9.25 * Est. Cost/Share $8.36 Unrealized @ Report Date -18.0%
XEL XCEL ENERGY INC 0.1%
Value $26.89M Shares 568,910 Share Price $47.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value $26.87M Shares 496,829 Share Price $54.08 * Est. Cost/Share $46.90 Unrealized @ Report Date -12.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.72M Shares 244,557 Share Price $109.25 * Est. Cost/Share $58.90 Unrealized @ Report Date +47.1%
NTAP NETAPP INC 0.1%
Value $26.56M Shares 309,017 Share Price $85.95 * Est. Cost/Share $37.80 Unrealized @ Report Date +78.7%
— WESTROCK CO 0.1%
Value $26.55M Shares 495,962 Share Price $53.54 Est. Cost/Share $53.48 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.43M Shares 122,390 Share Price $215.98 * Est. Cost/Share $102.20 Unrealized @ Report Date +84.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $26.37M Shares 1,506,124 Share Price $17.51 Est. Cost/Share $18.08 Unrealized @ Report Date -3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.1M Shares 744,111 Share Price $35.08 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $26.09M Shares 958,458 Share Price $27.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.4%
— BB&T CORP 0.1%
Value $26.02M Shares 535,643 Share Price $48.57 Est. Cost/Share $37.26 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $26.01M Shares 389,068 Share Price $66.84 * Est. Cost/Share $42.34 Unrealized @ Report Date +24.5%
YUM YUM BRANDS INC 0.1%
Value $25.96M Shares 285,301 Share Price $91.00 * Est. Cost/Share $48.39 Unrealized @ Report Date +50.6%
AZO AUTOZONE INC 0.1%
Value $25.58M Shares 32,948 Share Price $776.41 * Est. Cost/Share $574.83 Unrealized @ Report Date +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.48M Shares 436,531 Share Price $58.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.03M Shares 228,839 Share Price $109.39 * Est. Cost/Share $69.16 Unrealized @ Report Date +36.6%
NUE NUCOR CORP 0.1%
Value $24.95M Shares 392,668 Share Price $63.53 * Est. Cost/Share $46.32 Unrealized @ Report Date +17.9%
RF REGIONS FINL CORP NEW 0.1%
Value $24.55M Shares 1,337,562 Share Price $18.36 * Est. Cost/Share $6.54 Unrealized @ Report Date +113.3%
CPB CAMPBELL SOUP CO 0.1%
Value $24.55M Shares 669,419 Share Price $36.67 * Est. Cost/Share $35.80 Unrealized @ Report Date -11.0%
VFC V F CORP 0.1%
Value $24.47M Shares 261,682 Share Price $93.53 * Est. Cost/Share $56.23 Unrealized @ Report Date +51.7%
GAP GAP INC DEL 0.1%
Value $24.07M Shares 833,245 Share Price $28.88 * Est. Cost/Share $22.74 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.1%
Value $23.96M Shares 643,541 Share Price $37.23 * Est. Cost/Share $21.55 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $23.75M Shares 142,074 Share Price $167.18 * Est. Cost/Share $80.38 Unrealized @ Report Date +69.1%
— ANDEAVOR 0.1%
Value $23.69M Shares 155,596 Share Price $152.27 Est. Cost/Share $102.05 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $23.62M Shares 644,273 Share Price $36.66 Est. Cost/Share $43.01 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $23.5M Shares 253,996 Share Price $92.54 * Est. Cost/Share $50.83 Unrealized @ Report Date +64.9%
EA ELECTRONIC ARTS INC 0.1%
Value $23.36M Shares 193,706 Share Price $120.59 * Est. Cost/Share $66.76 Unrealized @ Report Date +87.7%
IBB ISHARES TR 0.1%
Value $23.35M Shares 191,308 Share Price $122.08 Est. Cost/Share $149.96 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.34M Shares 198,155 Share Price $117.79 * Est. Cost/Share $85.50 Unrealized @ Report Date +32.9%
PAYX PAYCHEX INC 0.1%
Value $23.15M Shares 314,027 Share Price $73.72 * Est. Cost/Share $34.06 Unrealized @ Report Date +70.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.06M Shares 1,654,965 Share Price $13.94 Est. Cost/Share $16.74 Unrealized @ Report Date -17.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.8M Shares 1,080,069 Share Price $21.11 * Est. Cost/Share $11.22 Unrealized @ Report Date +42.5%
— ANADARKO PETE CORP 0.1%
Value $22.74M Shares 337,009 Share Price $67.46 Est. Cost/Share $83.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $22.42M Shares 182,050 Share Price $123.14 * Est. Cost/Share $81.45 Unrealized @ Report Date +10.9%
— ROCKWELL COLLINS INC 0.1%
Value $22.37M Shares 159,108 Share Price $140.57 Est. Cost/Share $103.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $22.02M Shares 399,300 Share Price $55.15 * Est. Cost/Share $49.81 Unrealized @ Report Date -16.1%
EBAY EBAY INC 0.1%
Value $21.97M Shares 664,971 Share Price $33.04 * Est. Cost/Share $23.08 Unrealized @ Report Date +33.6%
IP INTL PAPER CO 0.1%
Value $21.82M Shares 443,383 Share Price $49.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +30.1%
FAST FASTENAL CO 0.1%
Value $21.81M Shares 375,301 Share Price $58.11 * Est. Cost/Share $9.42 Unrealized @ Report Date +25.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.71M Shares 234,877 Share Price $92.44 * Est. Cost/Share $68.20 Unrealized @ Report Date -1.5%
EFX EQUIFAX INC 0.1%
Value $21.68M Shares 165,619 Share Price $130.91 * Est. Cost/Share $102.78 Unrealized @ Report Date +19.0%
PHM PULTE GROUP INC 0.1%
Value $21.63M Shares 871,848 Share Price $24.81 * Est. Cost/Share $20.75 Unrealized @ Report Date +25.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $21.46M Shares 223,403 Share Price $96.06 Est. Cost/Share $109.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $21.35M Shares 164,088 Share Price $130.11 * Est. Cost/Share $67.78 Unrealized @ Report Date +62.3%
— RED HAT INC 0.1%
Value $21.31M Shares 156,210 Share Price $136.43 Est. Cost/Share $77.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $21.07M Shares 134,907 Share Price $156.22 * Est. Cost/Share $50.33 Unrealized @ Report Date +180.5%
ESS ESSEX PPTY TR INC 0.0%
Value $20.85M Shares 84,484 Share Price $246.82 * Est. Cost/Share $155.93 Unrealized @ Report Date +19.8%
AEE AMEREN CORP 0.0%
Value $20.8M Shares 328,496 Share Price $63.31 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.9%
— TE CONNECTIVITY LTD 0.0%
Value $20.66M Shares 234,829 Share Price $88.00 Est. Cost/Share $57.93 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.64M Shares 127,848 Share Price $161.44 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.9%
APH AMPHENOL CORP NEW 0.0%
Value $20.59M Shares 218,805 Share Price $94.11 * Est. Cost/Share $13.56 Unrealized @ Report Date +59.6%
DTE DTE ENERGY CO 0.0%
Value $20.57M Shares 188,331 Share Price $109.23 * Est. Cost/Share $57.06 Unrealized @ Report Date +27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $20.29M Shares 54,431 Share Price $372.80 * Est. Cost/Share $156.89 Unrealized @ Report Date +70.3%
WU WESTERN UN CO 0.0%
Value $20.11M Shares 1,053,226 Share Price $19.09 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $20.07M Shares 393,333 Share Price $51.04 Est. Cost/Share $44.45 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.86M Shares 49,100 Share Price $404.38 * Est. Cost/Share $385.20 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $19.77M Shares 460,369 Share Price $42.94 * Est. Cost/Share $38.16 Unrealized @ Report Date -8.4%
STT STATE STR CORP 0.0%
Value $19.7M Shares 234,935 Share Price $83.87 * Est. Cost/Share $51.84 Unrealized @ Report Date +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.64M Shares 216,238 Share Price $90.82 * Est. Cost/Share $68.29 Unrealized @ Report Date +15.5%
KSS KOHLS CORP 0.0%
Value $19.58M Shares 262,387 Share Price $74.61 Est. Cost/Share $49.95 Unrealized @ Report Date +51.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.54M Shares 122,008 Share Price $160.15 * Est. Cost/Share $83.95 Unrealized @ Report Date +60.3%
GLW CORNING INC 0.0%
Value $19.49M Shares 551,736 Share Price $35.32 * Est. Cost/Share $15.16 Unrealized @ Report Date +74.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.42M Shares 139,643 Share Price $139.08 Est. Cost/Share $126.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.3M Shares 823,406 Share Price $23.43 Est. Cost/Share $28.57 Unrealized @ Report Date -17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.23M Shares 64,868 Share Price $296.53 * Est. Cost/Share $140.32 Unrealized @ Report Date +101.3%
RSG REPUBLIC SVCS INC 0.0%
Value $19.21M Shares 264,190 Share Price $72.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +88.6%
— DISCOVER FINL SVCS 0.0%
Value $19.13M Shares 249,988 Share Price $76.51 Est. Cost/Share $53.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $19.04M Shares 430,962 Share Price $44.17 * Est. Cost/Share $34.59 Unrealized @ Report Date +37.9%
CNC CENTENE CORP DEL 0.0%
Value $18.99M Shares 131,062 Share Price $144.89 * Est. Cost/Share $36.91 Unrealized @ Report Date +88.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.98M Shares 143,719 Share Price $132.07 * Est. Cost/Share $45.65 Unrealized @ Report Date +145.0%
NOW SERVICENOW INC 0.0%
Value $18.91M Shares 96,539 Share Price $195.87 * Est. Cost/Share $16.58 Unrealized @ Report Date +128.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.8M Shares 185,728 Share Price $101.23 * Est. Cost/Share $74.35 Unrealized @ Report Date +29.2%
— PIONEER NAT RES CO 0.0%
Value $18.75M Shares 107,554 Share Price $174.31 Est. Cost/Share $157.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.47M Shares 113,628 Share Price $162.58 * Est. Cost/Share $86.14 Unrealized @ Report Date +59.1%
STLD STEEL DYNAMICS INC 0.0%
Value $18.34M Shares 405,212 Share Price $45.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +46.1%
— TOTAL SYS SVCS INC 0.0%
Value $18.29M Shares 184,963 Share Price $98.86 Est. Cost/Share $58.16 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $18.08M Shares 293,487 Share Price $61.61 * Est. Cost/Share $56.50 Unrealized @ Report Date -3.9%
NVR NVR INC 0.0%
Value $18.03M Shares 7,289 Share Price $2473.73 * Est. Cost/Share $2263.53 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $17.89M Shares 106,911 Share Price $167.34 Est. Cost/Share $68.12 Unrealized @ Report Date +142.1%
— ENERPLUS CORP 0.0%
Value $17.72M Shares 1,434,377 Share Price $12.35 Est. Cost/Share $11.45 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $17.64M Shares 172,281 Share Price $102.38 Est. Cost/Share $67.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.63M Shares 555,640 Share Price $31.72 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.9%
PPG PPG INDS INC 0.0%
Value $17.58M Shares 160,957 Share Price $109.22 * Est. Cost/Share $79.68 Unrealized @ Report Date +18.9%
— CONCHO RES INC 0.0%
Value $17.39M Shares 113,765 Share Price $152.86 Est. Cost/Share $114.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.14M Shares 229,919 Share Price $74.54 * Est. Cost/Share $43.84 Unrealized @ Report Date +48.1%
ES EVERSOURCE ENERGY 0.0%
Value $17.13M Shares 278,486 Share Price $61.49 * Est. Cost/Share $39.23 Unrealized @ Report Date +20.2%
SJM SMUCKER J M CO 0.0%
Value $16.91M Shares 164,599 Share Price $102.74 * Est. Cost/Share $88.93 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL 0.0%
Value $16.87M Shares 112,033 Share Price $150.54 * Est. Cost/Share $90.35 Unrealized @ Report Date +26.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.84M Shares 127,984 Share Price $131.56 * Est. Cost/Share $95.45 Unrealized @ Report Date +17.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.75M Shares 743,508 Share Price $22.53 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO INC 0.0%
Value $16.73M Shares 126,876 Share Price $131.85 * Est. Cost/Share $32.35 Unrealized @ Report Date +65.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.64M Shares 51,833 Share Price $321.03 Est. Cost/Share $174.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.57M Shares 188,171 Share Price $88.08 * Est. Cost/Share $50.37 Unrealized @ Report Date +52.0%
FTV FORTIVE CORP 0.0%
Value $16.57M Shares 196,602 Share Price $84.27 * Est. Cost/Share $31.95 Unrealized @ Report Date +55.7%
PCAR PACCAR INC 0.0%
Value $16.55M Shares 242,521 Share Price $68.24 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.6%
TSLA TESLA INC 0.0%
Value $16.54M Shares 62,409 Share Price $264.98 * Est. Cost/Share $14.22 Unrealized @ Report Date +46.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.32M Shares 210,497 Share Price $77.55 Est. Cost/Share $59.72 Unrealized @ Report Date +31.7%
TPR TAPESTRY INC 0.0%
Value $16.02M Shares 318,529 Share Price $50.31 * Est. Cost/Share $35.09 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO 0.0%
Value $15.91M Shares 492,776 Share Price $32.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +38.3%
CMA COMERICA INC 0.0%
Value $15.88M Shares 175,814 Share Price $90.30 * Est. Cost/Share $40.44 Unrealized @ Report Date +66.6%
DHI D R HORTON INC 0.0%
Value $15.82M Shares 374,513 Share Price $42.23 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.81M Shares 511,621 Share Price $30.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +242.8%
PH PARKER HANNIFIN CORP 0.0%
Value $15.76M Shares 85,627 Share Price $184.05 * Est. Cost/Share $103.79 Unrealized @ Report Date +48.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.73M Shares 331,974 Share Price $47.37 Est. Cost/Share $46.28 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $15.72M Shares 95,494 Share Price $164.67 * Est. Cost/Share $92.05 Unrealized @ Report Date +49.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.63M Shares 159,508 Share Price $98.01 * Est. Cost/Share $55.92 Unrealized @ Report Date +40.6%
HSY HERSHEY CO 0.0%
Value $15.59M Shares 152,711 Share Price $102.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.46M Shares 122,821 Share Price $125.83 * Est. Cost/Share $71.73 Unrealized @ Report Date +33.8%
— HARRIS CORP DEL 0.0%
Value $15.41M Shares 90,968 Share Price $169.38 Est. Cost/Share $69.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.34M Shares 81,752 Share Price $187.69 * Est. Cost/Share $87.95 Unrealized @ Report Date +77.6%
VNO VORNADO RLTY TR 0.0%
Value $15.19M Shares 207,964 Share Price $73.02 Est. Cost/Share $92.00 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.09M Shares 387,513 Share Price $38.95 Est. Cost/Share $43.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.04M Shares 645,207 Share Price $23.30 Est. Cost/Share $22.58 Unrealized @ Report Date —
— HCP INC 0.0%
Value $15.01M Shares 569,853 Share Price $26.33 Est. Cost/Share $37.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.87M Shares 210,639 Share Price $70.59 * Est. Cost/Share $35.53 Unrealized @ Report Date +76.5%
GWW GRAINGER W W INC 0.0%
Value $14.86M Shares 41,553 Share Price $357.69 * Est. Cost/Share $209.32 Unrealized @ Report Date +48.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.86M Shares 256,868 Share Price $57.86 * Est. Cost/Share $42.34 Unrealized @ Report Date +21.4%
— VIACOM INC NEW 0.0%
Value $14.84M Shares 439,076 Share Price $33.79 Est. Cost/Share $53.84 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14.75M Shares 343,321 Share Price $42.97 Est. Cost/Share $33.58 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.74M Shares 532,285 Share Price $27.70 * Est. Cost/Share $17.70 Unrealized @ Report Date +27.3%
KEY KEYCORP NEW 0.0%
Value $14.51M Shares 729,286 Share Price $19.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +61.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.38M Shares 112,365 Share Price $128.00 * Est. Cost/Share $113.69 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value $14.36M Shares 97,156 Share Price $147.79 * Est. Cost/Share $79.39 Unrealized @ Report Date +56.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.31M Shares 97,643 Share Price $146.54 * Est. Cost/Share $70.33 Unrealized @ Report Date +63.7%
IDXX IDEXX LABS INC 0.0%
Value $14.23M Shares 56,970 Share Price $249.87 * Est. Cost/Share $104.12 Unrealized @ Report Date +133.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.2M Shares 209,792 Share Price $67.68 * Est. Cost/Share $30.18 Unrealized @ Report Date +57.6%
— HESS CORP 0.0%
Value $14.15M Shares 197,566 Share Price $71.64 Est. Cost/Share $59.42 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.12M Shares 349,076 Share Price $40.44 * Est. Cost/Share $24.50 Unrealized @ Report Date +21.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.06M Shares 306,316 Share Price $45.89 Est. Cost/Share $32.00 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $13.95M Shares 139,248 Share Price $100.21 * Est. Cost/Share $70.67 Unrealized @ Report Date +11.3%
1741046D STERIS PLC 0.0%
Value $13.85M Shares 120,798 Share Price $114.66 Est. Cost/Share $73.56 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $13.83M Shares 485,353 Share Price $28.49 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $13.79M Shares 649,784 Share Price $21.22 Est. Cost/Share $26.04 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $13.78M Shares 135,333 Share Price $101.82 * Est. Cost/Share $54.74 Unrealized @ Report Date +79.4%
— CA INC 0.0%
Value $13.73M Shares 311,127 Share Price $44.14 Est. Cost/Share $31.54 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $13.63M Shares 137,531 Share Price $99.08 * Est. Cost/Share $46.95 Unrealized @ Report Date +64.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.63M Shares 157,184 Share Price $86.69 * Est. Cost/Share $59.05 Unrealized @ Report Date +19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.55M Shares 228,175 Share Price $59.39 Est. Cost/Share $47.61 Unrealized @ Report Date +22.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $13.53M Shares 169,170 Share Price $79.98 * Est. Cost/Share $11.90 Unrealized @ Report Date +61.3%
NRG NRG ENERGY INC 0.0%
Value $13.45M Shares 359,122 Share Price $37.46 * Est. Cost/Share $17.92 Unrealized @ Report Date +55.4%
— CITRIX SYS INC 0.0%
Value $13.38M Shares 120,283 Share Price $111.24 Est. Cost/Share $76.05 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.38M Shares 339,873 Share Price $39.37 * Est. Cost/Share $19.60 Unrealized @ Report Date +41.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.38M Shares 225,210 Share Price $59.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +40.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.38M Shares 289,306 Share Price $46.24 Est. Cost/Share $49.52 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.3M Shares 71,199 Share Price $186.83 Est. Cost/Share $88.46 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.27M Shares 332,066 Share Price $39.97 * Est. Cost/Share $31.01 Unrealized @ Report Date -2.1%
SNPS SYNOPSYS INC 0.0%
Value $13.27M Shares 134,427 Share Price $98.69 * Est. Cost/Share $47.41 Unrealized @ Report Date +101.1%
— ENERGEN CORP 0.0%
Value $13.23M Shares 153,216 Share Price $86.32 Est. Cost/Share $73.59 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.21M Shares 75,999 Share Price $173.83 Est. Cost/Share $111.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.04M Shares 109,429 Share Price $119.14 * Est. Cost/Share $92.46 Unrealized @ Report Date +23.0%
— ARISTA NETWORKS INC 0.0%
Value $12.91M Shares 48,496 Share Price $266.21 Est. Cost/Share $195.51 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $12.9M Shares 160,833 Share Price $80.24 Est. Cost/Share $48.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12.84M Shares 459,576 Share Price $27.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +50.0%
CPT CAMDEN PPTY TR 0.0%
Value $12.82M Shares 137,009 Share Price $93.59 * Est. Cost/Share $53.60 Unrealized @ Report Date +34.8%
IQV IQVIA HLDGS INC 0.0%
Value $12.74M Shares 98,083 Share Price $129.86 * Est. Cost/Share $101.73 Unrealized @ Report Date +18.0%
VRSN VERISIGN INC 0.0%
Value $12.69M Shares 79,212 Share Price $160.23 * Est. Cost/Share $82.08 Unrealized @ Report Date +85.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $12.67M Shares 239,384 Share Price $52.91 Est. Cost/Share $39.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.62M Shares 55,346 Share Price $228.04 Est. Cost/Share $152.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.59M Shares 159,376 Share Price $78.97 * Est. Cost/Share $20.61 Unrealized @ Report Date +86.6%
— ABIOMED INC 0.0%
Value $12.53M Shares 27,834 Share Price $450.10 Est. Cost/Share $192.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $12.5M Shares 76,580 Share Price $163.28 * Est. Cost/Share $130.88 Unrealized @ Report Date +21.9%
— CERNER CORP 0.0%
Value $12.5M Shares 193,883 Share Price $64.46 Est. Cost/Share $59.95 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.49M Shares 512,702 Share Price $24.37 Est. Cost/Share $27.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $12.46M Shares 75,709 Share Price $164.55 * Est. Cost/Share $10.46 Unrealized @ Report Date +45.6%
REG REGENCY CTRS CORP 0.0%
Value $12.45M Shares 192,374 Share Price $64.70 * Est. Cost/Share $47.59 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.42M Shares 55,078 Share Price $225.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +45.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.38M Shares 352,538 Share Price $35.12 Est. Cost/Share $30.22 Unrealized @ Report Date +17.9%
ALLY ALLY FINL INC 0.0%
Value $12.37M Shares 467,360 Share Price $26.46 * Est. Cost/Share $18.56 Unrealized @ Report Date +16.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.32M Shares 210,197 Share Price $58.63 * Est. Cost/Share $33.27 Unrealized @ Report Date +25.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.26M Shares 76,249 Share Price $160.78 * Est. Cost/Share $109.78 Unrealized @ Report Date +34.1%
O REALTY INCOME CORP 0.0%
Value $12.19M Shares 214,063 Share Price $56.94 * Est. Cost/Share $30.19 Unrealized @ Report Date +28.1%
— DUKE REALTY CORP 0.0%
Value $12.19M Shares 429,491 Share Price $28.37 Est. Cost/Share $24.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.17M Shares 100,842 Share Price $120.64 * Est. Cost/Share $64.87 Unrealized @ Report Date +71.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.13M Shares 164,766 Share Price $73.60 * Est. Cost/Share $42.47 Unrealized @ Report Date +59.1%
IT GARTNER INC 0.0%
Value $12.11M Shares 76,297 Share Price $158.67 * Est. Cost/Share $84.75 Unrealized @ Report Date +71.1%
GPN GLOBAL PMTS INC 0.0%
Value $12.03M Shares 94,360 Share Price $127.48 * Est. Cost/Share $61.89 Unrealized @ Report Date +85.0%
— APACHE CORP 0.0%
Value $12.02M Shares 251,918 Share Price $47.71 Est. Cost/Share $73.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.98M Shares 258,058 Share Price $46.42 * Est. Cost/Share $72.60 Unrealized @ Report Date -33.5%
LII LENNOX INTL INC 0.0%
Value $11.93M Shares 54,551 Share Price $218.68 * Est. Cost/Share $140.86 Unrealized @ Report Date +41.3%
— TIFFANY & CO NEW 0.0%
Value $11.92M Shares 92,322 Share Price $129.08 Est. Cost/Share $88.72 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.9M Shares 433,009 Share Price $27.49 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.3%
FTNT FORTINET INC 0.0%
Value $11.85M Shares 128,362 Share Price $92.30 * Est. Cost/Share $7.21 Unrealized @ Report Date +111.9%
CDW CDW CORP 0.0%
Value $11.85M Shares 133,004 Share Price $89.06 * Est. Cost/Share $57.23 Unrealized @ Report Date +38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.82M Shares 106,229 Share Price $111.30 * Est. Cost/Share $49.54 Unrealized @ Report Date +85.4%
— PERSPECTA INC 0.0%
Value $11.81M Shares 458,715 Share Price $25.75 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $11.8M Shares 37,928 Share Price $311.09 Est. Cost/Share $125.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.72M Shares 84,838 Share Price $138.11 * Est. Cost/Share $63.72 Unrealized @ Report Date +100.2%
CMS CMS ENERGY CORP 0.0%
Value $11.69M Shares 238,338 Share Price $49.04 * Est. Cost/Share $26.15 Unrealized @ Report Date +50.1%
AME AMETEK INC NEW 0.0%
Value $11.64M Shares 146,988 Share Price $79.18 * Est. Cost/Share $43.07 Unrealized @ Report Date +69.1%
CTAS CINTAS CORP 0.0%
Value $11.6M Shares 58,590 Share Price $197.93 * Est. Cost/Share $19.58 Unrealized @ Report Date +144.3%
GRFS GRIFOLS S A 0.0%
Value $11.59M Shares 540,365 Share Price $21.45 Est. Cost/Share $22.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.57M Shares 231,417 Share Price $50.00 * Est. Cost/Share $28.31 Unrealized @ Report Date +53.8%
— THL CR INC 0.0%
Value $11.56M Shares 1,433,062 Share Price $8.07 Est. Cost/Share $15.17 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.55M Shares 164,395 Share Price $70.25 * Est. Cost/Share $42.03 Unrealized @ Report Date +47.7%
ACM AECOM 0.0%
Value $11.53M Shares 351,860 Share Price $32.77 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.49M Shares 661,539 Share Price $17.37 Est. Cost/Share $15.93 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $11.4M Shares 42,826 Share Price $266.24 * Est. Cost/Share $172.01 Unrealized @ Report Date +44.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.39M Shares 193,275 Share Price $58.91 * Est. Cost/Share $33.48 Unrealized @ Report Date +44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.36M Shares 38,513 Share Price $294.97 * Est. Cost/Share $129.32 Unrealized @ Report Date +101.1%
JD JD COM INC 0.0%
Value $11.26M Shares 431,405 Share Price $26.10 Est. Cost/Share $29.05 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.23M Shares 330,316 Share Price $33.99 * Est. Cost/Share $23.10 Unrealized @ Report Date +18.3%
— DELL TECHNOLOGIES INC 0.0%
Value $11.21M Shares 115,300 Share Price $97.22 Est. Cost/Share $56.80 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $11.14M Shares 88,101 Share Price $126.49 Est. Cost/Share $131.15 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $11.13M Shares 202,431 Share Price $54.97 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
— ALLEGHANY CORP DEL 0.0%
Value $10.98M Shares 16,835 Share Price $652.27 Est. Cost/Share $477.85 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.98M Shares 218,352 Share Price $50.27 * Est. Cost/Share $42.52 Unrealized @ Report Date +14.2%
— SL GREEN RLTY CORP 0.0%
Value $10.94M Shares 112,122 Share Price $97.55 Est. Cost/Share $101.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.91M Shares 109,702 Share Price $99.47 * Est. Cost/Share $62.22 Unrealized @ Report Date +27.2%
NTES NETEASE INC 0.0%
Value $10.91M Shares 47,786 Share Price $228.27 Est. Cost/Share $213.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.82M Shares 60,956 Share Price $177.54 * Est. Cost/Share $79.45 Unrealized @ Report Date +102.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $10.78M Shares 176,324 Share Price $61.13 * Est. Cost/Share $44.12 Unrealized @ Report Date +27.4%
— SIRIUS XM HLDGS INC 0.0%
Value $10.76M Shares 1,700,165 Share Price $6.33 Est. Cost/Share $4.69 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.7M Shares 149,553 Share Price $71.53 * Est. Cost/Share $37.44 Unrealized @ Report Date +80.5%
WAT WATERS CORP 0.0%
Value $10.63M Shares 54,575 Share Price $194.85 Est. Cost/Share $145.97 Unrealized @ Report Date +32.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $10.49M Shares 124,014 Share Price $84.59 Est. Cost/Share $38.57 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $10.47M Shares 49,200 Share Price $212.83 Est. Cost/Share $166.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.39M Shares 98,975 Share Price $105.01 * Est. Cost/Share $113.47 Unrealized @ Report Date -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.37M Shares 695,067 Share Price $14.92 * Est. Cost/Share $7.20 Unrealized @ Report Date +54.4%
HRL HORMEL FOODS CORP 0.0%
Value $10.36M Shares 262,695 Share Price $39.42 * Est. Cost/Share $27.17 Unrealized @ Report Date +16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $10.27M Shares 145,882 Share Price $70.41 * Est. Cost/Share $49.53 Unrealized @ Report Date +47.9%
RMD RESMED INC 0.0%
Value $10.15M Shares 87,938 Share Price $115.42 * Est. Cost/Share $52.70 Unrealized @ Report Date +94.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.14M Shares 443,066 Share Price $22.90 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.4%
TRMB TRIMBLE INC 0.0%
Value $10.09M Shares 232,064 Share Price $43.49 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.8%
XYL XYLEM INC 0.0%
Value $10.06M Shares 125,877 Share Price $79.93 * Est. Cost/Share $32.25 Unrealized @ Report Date +111.8%
IEX IDEX CORP 0.0%
Value $10M Shares 66,389 Share Price $150.67 * Est. Cost/Share $79.23 Unrealized @ Report Date +72.0%
AVY AVERY DENNISON CORP 0.0%
Value $9.948M Shares 91,694 Share Price $108.49 * Est. Cost/Share $52.42 Unrealized @ Report Date +79.9%
— VARIAN MED SYS INC 0.0%
Value $9.863M Shares 88,047 Share Price $112.02 Est. Cost/Share $83.75 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $9.758M Shares 86,055 Share Price $113.39 Est. Cost/Share $101.87 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $9.734M Shares 35,094 Share Price $277.37 Est. Cost/Share $184.52 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.688M Shares 310,497 Share Price $31.20 Est. Cost/Share $52.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.687M Shares 74,190 Share Price $130.57 * Est. Cost/Share $109.92 Unrealized @ Report Date +14.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9.684M Shares 184,651 Share Price $52.44 Est. Cost/Share $32.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.678M Shares 132,206 Share Price $73.20 * Est. Cost/Share $56.58 Unrealized @ Report Date +32.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.606M Shares 170,183 Share Price $56.45 Est. Cost/Share $33.74 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.557M Shares 15,681 Share Price $609.46 * Est. Cost/Share $385.95 Unrealized @ Report Date +52.5%
VMC VULCAN MATLS CO 0.0%
Value $9.486M Shares 85,249 Share Price $111.27 * Est. Cost/Share $69.44 Unrealized @ Report Date +56.5%
BALL BALL CORP 0.0%
Value $9.432M Shares 214,275 Share Price $44.02 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.3%
CF CF INDS HLDGS INC 0.0%
Value $9.358M Shares 171,809 Share Price $54.47 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $9.283M Shares 64,265 Share Price $144.45 * Est. Cost/Share $135.56 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.0%
Value $9.25M Shares 54,875 Share Price $168.56 Est. Cost/Share $98.77 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.212M Shares 271,282 Share Price $33.96 Est. Cost/Share $13.70 Unrealized @ Report Date +146.5%
CINF CINCINNATI FINL CORP 0.0%
Value $9.171M Shares 119,314 Share Price $76.86 * Est. Cost/Share $39.14 Unrealized @ Report Date +57.2%
— CUBIC CORP 0.0%
Value $9.162M Shares 125,216 Share Price $73.17 Est. Cost/Share $49.52 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.153M Shares 62,640 Share Price $146.12 * Est. Cost/Share $83.60 Unrealized @ Report Date +66.2%
— LIBERTY PPTY TR 0.0%
Value $9.13M Shares 215,969 Share Price $42.27 Est. Cost/Share $38.53 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.023M Shares 62,372 Share Price $144.66 * Est. Cost/Share $111.01 Unrealized @ Report Date +27.4%
KRC KILROY RLTY CORP 0.0%
Value $8.978M Shares 125,197 Share Price $71.71 Est. Cost/Share $67.34 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.975M Shares 321,244 Share Price $27.94 Est. Cost/Share $22.66 Unrealized @ Report Date +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.965M Shares 415,675 Share Price $21.57 Est. Cost/Share $32.98 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $8.946M Shares 264,203 Share Price $33.86 * Est. Cost/Share $28.00 Unrealized @ Report Date -4.4%
UNM UNUM GROUP 0.0%
Value $8.923M Shares 228,208 Share Price $39.10 * Est. Cost/Share $33.59 Unrealized @ Report Date +11.1%
HAS HASBRO INC 0.0%
Value $8.906M Shares 84,645 Share Price $105.22 * Est. Cost/Share $46.29 Unrealized @ Report Date +65.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.873M Shares 79,890 Share Price $111.07 * Est. Cost/Share $42.95 Unrealized @ Report Date +36.4%
— CTRIP COM INTL LTD 0.0%
Value $8.868M Shares 238,536 Share Price $37.18 Est. Cost/Share $45.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.855M Shares 48,183 Share Price $183.78 * Est. Cost/Share $120.73 Unrealized @ Report Date +19.3%
— TREEHOUSE FOODS INC 0.0%
Value $8.838M Shares 183,955 Share Price $48.04 Est. Cost/Share $77.56 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.749M Shares 117,071 Share Price $74.73 * Est. Cost/Share $49.56 Unrealized @ Report Date +53.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.737M Shares 340,030 Share Price $25.69 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.698M Shares 191,735 Share Price $45.36 Est. Cost/Share $29.47 Unrealized @ Report Date +54.5%
— JUNIPER NETWORKS INC 0.0%
Value $8.67M Shares 289,187 Share Price $29.98 Est. Cost/Share $26.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.575M Shares 52,369 Share Price $163.74 * Est. Cost/Share $101.63 Unrealized @ Report Date +48.3%
WAB WABTEC CORP 0.0%
Value $8.425M Shares 80,277 Share Price $104.95 Est. Cost/Share $64.35 Unrealized @ Report Date +60.3%
ALB ALBEMARLE CORP 0.0%
Value $8.424M Shares 84,368 Share Price $99.85 * Est. Cost/Share $74.19 Unrealized @ Report Date +17.7%
PTC PTC INC 0.0%
Value $8.338M Shares 78,491 Share Price $106.23 * Est. Cost/Share $45.65 Unrealized @ Report Date +114.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.323M Shares 35,218 Share Price $236.33 * Est. Cost/Share $147.16 Unrealized @ Report Date +12.6%
KIM KIMCO RLTY CORP 0.0%
Value $8.279M Shares 494,371 Share Price $16.75 * Est. Cost/Share $15.01 Unrealized @ Report Date -21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.233M Shares 84,814 Share Price $97.07 * Est. Cost/Share $86.81 Unrealized @ Report Date +15.0%
PVH PVH CORP 0.0%
Value $8.193M Shares 56,687 Share Price $144.53 Est. Cost/Share $118.14 Unrealized @ Report Date +23.8%
— TORCHMARK CORP 0.0%
Value $8.161M Shares 94,025 Share Price $86.80 Est. Cost/Share $67.16 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.127M Shares 146,391 Share Price $55.52 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.0%
DOV DOVER CORP 0.0%
Value $8.083M Shares 91,217 Share Price $88.61 * Est. Cost/Share $41.97 Unrealized @ Report Date +75.8%
LEN LENNAR CORP 0.0%
Value $8.011M Shares 171,431 Share Price $46.73 Est. Cost/Share $43.08 Unrealized @ Report Date +7.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $8.001M Shares 115,630 Share Price $69.19 * Est. Cost/Share $37.81 Unrealized @ Report Date +61.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8M Shares 59,834 Share Price $133.70 * Est. Cost/Share $113.84 Unrealized @ Report Date +13.4%
— SPLUNK INC 0.0%
Value $7.98M Shares 65,929 Share Price $121.04 Est. Cost/Share $72.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.955M Shares 157,321 Share Price $50.57 * Est. Cost/Share $34.21 Unrealized @ Report Date +34.1%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $7.951M Shares 241,168 Share Price $32.97 Est. Cost/Share $34.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.948M Shares 54,777 Share Price $145.10 Est. Cost/Share $114.92 Unrealized @ Report Date +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7.856M Shares 83,642 Share Price $93.92 * Est. Cost/Share $56.21 Unrealized @ Report Date +37.5%
BB BLACKBERRY LTD 0.0%
Value $7.744M Shares 683,575 Share Price $11.33 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.723M Shares 16,974 Share Price $454.99 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.5%
CGNX COGNEX CORP 0.0%
Value $7.689M Shares 137,668 Share Price $55.85 * Est. Cost/Share $49.02 Unrealized @ Report Date -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.686M Shares 84,512 Share Price $90.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +26.2%
MOS MOSAIC CO NEW 0.0%
Value $7.669M Shares 235,966 Share Price $32.50 * Est. Cost/Share $30.48 Unrealized @ Report Date -12.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.652M Shares 96,573 Share Price $79.24 * Est. Cost/Share $47.72 Unrealized @ Report Date +24.2%
CE CELANESE CORP DEL 0.0%
Value $7.638M Shares 66,947 Share Price $114.09 * Est. Cost/Share $55.61 Unrealized @ Report Date +79.0%
MAC MACERICH CO 0.0%
Value $7.63M Shares 137,979 Share Price $55.30 Est. Cost/Share $76.28 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $7.616M Shares 35,113 Share Price $216.90 Est. Cost/Share $90.04 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.563M Shares 81,303 Share Price $93.02 Est. Cost/Share $105.47 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.552M Shares 206,204 Share Price $36.62 * Est. Cost/Share $22.48 Unrealized @ Report Date +51.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7.537M Shares 59,283 Share Price $127.14 * Est. Cost/Share $139.64 Unrealized @ Report Date -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.51M Shares 44,593 Share Price $168.41 * Est. Cost/Share $95.33 Unrealized @ Report Date +41.8%
— CDK GLOBAL INC 0.0%
Value $7.498M Shares 119,774 Share Price $62.60 Est. Cost/Share $49.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.443M Shares 132,027 Share Price $56.37 * Est. Cost/Share $32.67 Unrealized @ Report Date +26.4%
GRMN GARMIN LTD 0.0%
Value $7.431M Shares 106,002 Share Price $70.10 * Est. Cost/Share $33.76 Unrealized @ Report Date +63.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.418M Shares 100,579 Share Price $73.75 * Est. Cost/Share $58.25 Unrealized @ Report Date +31.9%
INCY INCYTE CORP 0.0%
Value $7.371M Shares 106,634 Share Price $69.12 Est. Cost/Share $87.32 Unrealized @ Report Date -21.4%
PRAA PRA GROUP INC 0.0%
Value $7.344M Shares 203,595 Share Price $36.07 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value $7.305M Shares 104,882 Share Price $69.65 * Est. Cost/Share $51.64 Unrealized @ Report Date +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.271M Shares 120,356 Share Price $60.41 * Est. Cost/Share $33.60 Unrealized @ Report Date +58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.265M Shares 109,030 Share Price $66.63 * Est. Cost/Share $30.44 Unrealized @ Report Date +101.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.259M Shares 192,395 Share Price $37.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.254M Shares 52,097 Share Price $139.24 * Est. Cost/Share $78.96 Unrealized @ Report Date +37.2%
— EATON VANCE CORP 0.0%
Value $7.25M Shares 137,874 Share Price $52.58 Est. Cost/Share $42.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.25M Shares 26,425 Share Price $274.36 * Est. Cost/Share $71.38 Unrealized @ Report Date +111.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.239M Shares 17,183 Share Price $421.29 * Est. Cost/Share $26.19 Unrealized @ Report Date +63.2%
PKG PACKAGING CORP AMER 0.0%
Value $7.202M Shares 65,586 Share Price $109.81 * Est. Cost/Share $52.01 Unrealized @ Report Date +73.0%
FMC F M C CORP 0.0%
Value $7.196M Shares 82,465 Share Price $87.26 * Est. Cost/Share $42.39 Unrealized @ Report Date +45.2%
FDS FACTSET RESH SYS INC 0.0%
Value $7.172M Shares 32,028 Share Price $223.93 * Est. Cost/Share $146.67 Unrealized @ Report Date +37.6%
HOLX HOLOGIC INC 0.0%
Value $7.112M Shares 173,449 Share Price $41.00 Est. Cost/Share $32.52 Unrealized @ Report Date +24.3%
MHK MOHAWK INDS INC 0.0%
Value $7.103M Shares 40,479 Share Price $175.47 * Est. Cost/Share $150.12 Unrealized @ Report Date +30.6%
TOL TOLL BROTHERS INC 0.0%
Value $7.099M Shares 214,732 Share Price $33.06 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.096M Shares 73,841 Share Price $96.10 Est. Cost/Share $53.17 Unrealized @ Report Date +83.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.095M Shares 77,007 Share Price $92.13 * Est. Cost/Share $30.83 Unrealized @ Report Date +78.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.08M Shares 38,879 Share Price $182.10 * Est. Cost/Share $145.94 Unrealized @ Report Date +33.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.979M Shares 92,520 Share Price $75.43 Est. Cost/Share $64.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.924M Shares 27,023 Share Price $256.23 * Est. Cost/Share $150.47 Unrealized @ Report Date +35.8%
KGC KINROSS GOLD CORP 0.0%
Value $6.883M Shares 2,526,653 Share Price $2.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -6.5%
EQT EQT CORP 0.0%
Value $6.864M Shares 155,056 Share Price $44.27 * Est. Cost/Share $37.11 Unrealized @ Report Date -31.2%
PRGO PERRIGO CO PLC 0.0%
Value $6.794M Shares 95,875 Share Price $70.86 * Est. Cost/Share $128.89 Unrealized @ Report Date -41.8%
INVH INVITATION HOMES INC 0.0%
Value $6.757M Shares 294,816 Share Price $22.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.0%
Value $6.735M Shares 48,932 Share Price $137.64 * Est. Cost/Share $118.77 Unrealized @ Report Date -3.0%
MELI MERCADOLIBRE INC 0.0%
Value $6.733M Shares 19,760 Share Price $340.74 Est. Cost/Share $202.27 Unrealized @ Report Date +67.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.718M Shares 69,890 Share Price $96.12 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.7%
IGOV ISHARES TR 0.0%
Value $6.718M Shares 139,212 Share Price $48.26 Est. Cost/Share $64.38 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.651M Shares 165,542 Share Price $40.18 * Est. Cost/Share $30.90 Unrealized @ Report Date +17.0%
DVA DAVITA INC 0.0%
Value $6.583M Shares 91,834 Share Price $71.68 Est. Cost/Share $65.27 Unrealized @ Report Date +8.3%
XPO XPO LOGISTICS INC 0.0%
Value $6.527M Shares 57,114 Share Price $114.28 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.2%
PII POLARIS INDS INC 0.0%
Value $6.485M Shares 64,215 Share Price $100.99 * Est. Cost/Share $92.92 Unrealized @ Report Date +20.2%
IVZ INVESCO LTD 0.0%
Value $6.476M Shares 282,787 Share Price $22.90 * Est. Cost/Share $20.17 Unrealized @ Report Date -13.3%
FXI ISHARES TR 0.0%
Value $6.392M Shares 149,113 Share Price $42.87 Est. Cost/Share $37.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.387M Shares 149,207 Share Price $42.81 * Est. Cost/Share $28.14 Unrealized @ Report Date +24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.372M Shares 149,647 Share Price $42.58 * Est. Cost/Share $22.79 Unrealized @ Report Date +49.8%
BEN FRANKLIN RES INC 0.0%
Value $6.355M Shares 208,970 Share Price $30.41 * Est. Cost/Share $27.60 Unrealized @ Report Date -17.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.353M Shares 85,797 Share Price $74.05 Est. Cost/Share $56.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.351M Shares 136,934 Share Price $46.38 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.1%
ARMK ARAMARK 0.0%
Value $6.322M Shares 146,812 Share Price $43.06 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.302M Shares 153,078 Share Price $41.17 Est. Cost/Share $50.30 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.299M Shares 140,589 Share Price $44.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.5%
LEG LEGGETT & PLATT INC 0.0%
Value $6.278M Shares 143,169 Share Price $43.85 * Est. Cost/Share $39.84 Unrealized @ Report Date +12.9%
POOL POOL CORPORATION 0.0%
Value $6.276M Shares 37,564 Share Price $167.07 * Est. Cost/Share $87.37 Unrealized @ Report Date +70.6%
— ARCONIC INC 0.0%
Value $6.235M Shares 283,049 Share Price $22.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.213M Shares 120,483 Share Price $51.57 * Est. Cost/Share $8.71 Unrealized @ Report Date +71.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.166M Shares 45,567 Share Price $135.32 * Est. Cost/Share $81.23 Unrealized @ Report Date +21.6%
NI NISOURCE INC 0.0%
Value $6.158M Shares 247,004 Share Price $24.93 * Est. Cost/Share $15.75 Unrealized @ Report Date +32.1%
— HOSPITALITY PPTYS TR 0.0%
Value $6.153M Shares 213,348 Share Price $28.84 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.148M Shares 34,745 Share Price $176.95 * Est. Cost/Share $76.43 Unrealized @ Report Date +109.6%
QRVO QORVO INC 0.0%
Value $6.143M Shares 79,853 Share Price $76.93 * Est. Cost/Share $60.86 Unrealized @ Report Date +31.6%
EGP EASTGROUP PPTY INC 0.0%
Value $6.138M Shares 64,179 Share Price $95.64 Est. Cost/Share $70.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.119M Shares 51,488 Share Price $118.84 * Est. Cost/Share $158.86 Unrealized @ Report Date -16.6%
NDAQ NASDAQ INC 0.0%
Value $6.093M Shares 70,952 Share Price $85.87 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.079M Shares 62,999 Share Price $96.49 Est. Cost/Share $77.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.074M Shares 79,332 Share Price $76.56 Est. Cost/Share $52.42 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.074M Shares 77,850 Share Price $78.02 * Est. Cost/Share $39.76 Unrealized @ Report Date +39.0%
PNR PENTAIR PLC 0.0%
Value $6.06M Shares 139,700 Share Price $43.38 * Est. Cost/Share $39.92 Unrealized @ Report Date -2.4%
NWL NEWELL BRANDS INC 0.0%
Value $6.052M Shares 297,842 Share Price $20.32 * Est. Cost/Share $27.16 Unrealized @ Report Date -38.9%
AYI ACUITY BRANDS INC 0.0%
Value $6.013M Shares 38,241 Share Price $157.24 * Est. Cost/Share $172.30 Unrealized @ Report Date -18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.013M Shares 40,421 Share Price $148.76 * Est. Cost/Share $68.84 Unrealized @ Report Date +85.4%
— DISCOVERY INC 0.0%
Value $5.981M Shares 202,085 Share Price $29.60 Est. Cost/Share $23.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.98M Shares 151,510 Share Price $39.47 * Est. Cost/Share $17.04 Unrealized @ Report Date +90.2%
— NORDSTROM INC 0.0%
Value $5.97M Shares 99,726 Share Price $59.86 Est. Cost/Share $50.21 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.97M Shares 38,216 Share Price $156.22 Est. Cost/Share $81.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.952M Shares 118,591 Share Price $50.19 * Est. Cost/Share $32.77 Unrealized @ Report Date +61.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.916M Shares 24,136 Share Price $245.11 * Est. Cost/Share $155.68 Unrealized @ Report Date +52.8%
CACI CACI INTL INC 0.0%
Value $5.905M Shares 32,060 Share Price $184.19 Est. Cost/Share $100.27 Unrealized @ Report Date +84.1%
IRM IRON MTN INC NEW 0.0%
Value $5.762M Shares 166,790 Share Price $34.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.709M Shares 23,136 Share Price $246.76 * Est. Cost/Share $113.49 Unrealized @ Report Date +100.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.692M Shares 17,669 Share Price $322.15 Est. Cost/Share $207.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.679M Shares 113,673 Share Price $49.96 * Est. Cost/Share $30.75 Unrealized @ Report Date +54.5%
OGE OGE ENERGY CORP 0.0%
Value $5.67M Shares 156,027 Share Price $36.34 Est. Cost/Share $31.26 Unrealized @ Report Date +16.4%
TREX TREX CO INC 0.0%
Value $5.661M Shares 73,531 Share Price $76.99 * Est. Cost/Share $20.38 Unrealized @ Report Date +88.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.632M Shares 24,626 Share Price $228.70 * Est. Cost/Share $89.55 Unrealized @ Report Date +142.2%
NSP INSPERITY INC 0.0%
Value $5.63M Shares 47,722 Share Price $117.97 * Est. Cost/Share $34.69 Unrealized @ Report Date +160.8%
SCI SERVICE CORP INTL 0.0%
Value $5.618M Shares 127,022 Share Price $44.23 * Est. Cost/Share $26.66 Unrealized @ Report Date +51.4%
MAN MANPOWERGROUP INC 0.0%
Value $5.613M Shares 65,249 Share Price $86.02 * Est. Cost/Share $80.20 Unrealized @ Report Date +11.0%
LEMB ISHARES INC 0.0%
Value $5.574M Shares 129,163 Share Price $43.15 Est. Cost/Share $45.38 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.561M Shares 126,001 Share Price $44.13 Est. Cost/Share $42.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.505M Shares 101,072 Share Price $54.47 * Est. Cost/Share $29.17 Unrealized @ Report Date +73.6%
NGVT INGEVITY CORP 0.0%
Value $5.504M Shares 54,021 Share Price $101.89 * Est. Cost/Share $31.17 Unrealized @ Report Date +209.7%
FLR FLUOR CORP NEW 0.0%
Value $5.45M Shares 93,722 Share Price $58.15 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.448M Shares 115,305 Share Price $47.25 Est. Cost/Share $51.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.426M Shares 90,401 Share Price $60.02 Est. Cost/Share $46.44 Unrealized @ Report Date +30.9%
PRLB PROTO LABS INC 0.0%
Value $5.406M Shares 33,421 Share Price $161.75 * Est. Cost/Share $67.64 Unrealized @ Report Date +109.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.395M Shares 142,857 Share Price $37.77 * Est. Cost/Share $59.24 Unrealized @ Report Date -29.7%
GDDY GODADDY INC 0.0%
Value $5.395M Shares 64,637 Share Price $83.47 * Est. Cost/Share $63.56 Unrealized @ Report Date +22.8%
INGN INOGEN INC 0.0%
Value $5.373M Shares 22,011 Share Price $244.11 * Est. Cost/Share $38.53 Unrealized @ Report Date +500.2%
NDSN NORDSON CORP 0.0%
Value $5.325M Shares 38,301 Share Price $139.03 * Est. Cost/Share $90.84 Unrealized @ Report Date +38.1%
SUI SUN CMNTYS INC 0.0%
Value $5.309M Shares 52,273 Share Price $101.56 Est. Cost/Share $78.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.279M Shares 178,439 Share Price $29.58 * Est. Cost/Share $20.60 Unrealized @ Report Date +36.5%
UBS UBS GROUP AG 0.0%
Value $5.277M Shares 331,112 Share Price $15.94 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $5.259M Shares 71,422 Share Price $73.63 * Est. Cost/Share $52.51 Unrealized @ Report Date +36.8%
GDOT GREEN DOT CORP 0.0%
Value $5.257M Shares 59,177 Share Price $88.84 * Est. Cost/Share $23.29 Unrealized @ Report Date +256.9%
TAL TAL ED GROUP 0.0%
Value $5.252M Shares 204,200 Share Price $25.72 Est. Cost/Share $34.48 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.249M Shares 48,589 Share Price $108.03 * Est. Cost/Share $65.22 Unrealized @ Report Date +41.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.235M Shares 159,452 Share Price $32.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.187M Shares 38,520 Share Price $134.66 * Est. Cost/Share $69.84 Unrealized @ Report Date +76.7%
— DISH NETWORK CORP 0.0%
Value $5.163M Shares 144,274 Share Price $35.79 Est. Cost/Share $54.70 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.16M Shares 65,391 Share Price $78.91 * Est. Cost/Share $81.98 Unrealized @ Report Date +5.3%
— CIT GROUP INC 0.0%
Value $5.126M Shares 99,208 Share Price $51.67 Est. Cost/Share $47.48 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.115M Shares 41,430 Share Price $123.46 * Est. Cost/Share $68.03 Unrealized @ Report Date +61.2%
ROL ROLLINS INC 0.0%
Value $5.094M Shares 83,947 Share Price $60.68 * Est. Cost/Share $13.32 Unrealized @ Report Date +77.1%
— XEROX CORP 0.0%
Value $5.078M Shares 188,038 Share Price $27.01 Est. Cost/Share $28.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.073M Shares 38,987 Share Price $130.12 * Est. Cost/Share $53.79 Unrealized @ Report Date +106.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.071M Shares 96,761 Share Price $52.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +20.5%
— LIFE STORAGE INC 0.0%
Value $5.014M Shares 52,687 Share Price $95.17 Est. Cost/Share $88.38 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.013M Shares 39,426 Share Price $127.15 Est. Cost/Share $106.11 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.013M Shares 111,831 Share Price $44.83 Est. Cost/Share $46.79 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.012M Shares 28,055 Share Price $178.65 Est. Cost/Share $113.55 Unrealized @ Report Date +57.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.974M Shares 54,862 Share Price $90.66 * Est. Cost/Share $54.51 Unrealized @ Report Date +41.1%
— NEKTAR THERAPEUTICS 0.0%
Value $4.963M Shares 81,371 Share Price $60.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.953M Shares 477,859 Share Price $10.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.945M Shares 24,630 Share Price $200.77 * Est. Cost/Share $99.46 Unrealized @ Report Date +92.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.943M Shares 113,702 Share Price $43.47 Est. Cost/Share $33.14 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.939M Shares 72,197 Share Price $68.41 Est. Cost/Share $26.48 Unrealized @ Report Date +154.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.924M Shares 35,955 Share Price $136.95 * Est. Cost/Share $159.37 Unrealized @ Report Date -9.5%
RPM RPM INTL INC 0.0%
Value $4.904M Shares 75,540 Share Price $64.92 Est. Cost/Share $48.95 Unrealized @ Report Date +31.6%
TER TERADYNE INC 0.0%
Value $4.881M Shares 131,917 Share Price $37.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +72.0%
ORI OLD REP INTL CORP 0.0%
Value $4.871M Shares 217,450 Share Price $22.40 * Est. Cost/Share $8.76 Unrealized @ Report Date +37.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.867M Shares 82,331 Share Price $59.12 * Est. Cost/Share $13.78 Unrealized @ Report Date +84.0%
— STAMPS COM INC 0.0%
Value $4.827M Shares 21,331 Share Price $226.29 Est. Cost/Share $89.22 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.809M Shares 153,148 Share Price $31.40 Est. Cost/Share $27.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.738M Shares 68,864 Share Price $68.80 * Est. Cost/Share $63.84 Unrealized @ Report Date +0.0%
SR SPIRE INC 0.0%
Value $4.732M Shares 64,344 Share Price $73.54 Est. Cost/Share $70.41 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.729M Shares 212,802 Share Price $22.22 Est. Cost/Share $21.23 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.717M Shares 94,874 Share Price $49.72 * Est. Cost/Share $29.04 Unrealized @ Report Date +52.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.703M Shares 39,441 Share Price $119.24 * Est. Cost/Share $59.89 Unrealized @ Report Date +76.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.699M Shares 68,792 Share Price $68.31 * Est. Cost/Share $6.25 Unrealized @ Report Date +111.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.698M Shares 120,262 Share Price $39.06 * Est. Cost/Share $16.59 Unrealized @ Report Date +91.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.664M Shares 241,515 Share Price $19.31 Est. Cost/Share $16.08 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.661M Shares 43,231 Share Price $107.82 * Est. Cost/Share $67.53 Unrealized @ Report Date +38.2%
NEOG NEOGEN CORP 0.0%
Value $4.651M Shares 65,044 Share Price $71.51 * Est. Cost/Share $22.05 Unrealized @ Report Date +93.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.647M Shares 73,215 Share Price $63.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +73.0%
SABR SABRE CORP 0.0%
Value $4.639M Shares 177,841 Share Price $26.09 Est. Cost/Share $23.91 Unrealized @ Report Date +7.3%
— FIRSTCASH INC 0.0%
Value $4.631M Shares 56,468 Share Price $82.01 Est. Cost/Share $47.53 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.63M Shares 263,802 Share Price $17.55 Est. Cost/Share $20.68 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.62M Shares 133,925 Share Price $34.50 * Est. Cost/Share $37.23 Unrealized @ Report Date -12.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.616M Shares 107,139 Share Price $43.08 * Est. Cost/Share $20.67 Unrealized @ Report Date +66.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.615M Shares 111,632 Share Price $41.34 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.0%
FLS FLOWSERVE CORP 0.0%
Value $4.615M Shares 84,299 Share Price $54.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.607M Shares 81,000 Share Price $56.88 * Est. Cost/Share $40.84 Unrealized @ Report Date +35.9%
— COUSINS PPTYS INC 0.0%
Value $4.606M Shares 517,838 Share Price $8.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.588M Shares 40,952 Share Price $112.03 * Est. Cost/Share $60.11 Unrealized @ Report Date +67.5%
— AMEDISYS INC 0.0%
Value $4.588M Shares 36,736 Share Price $124.89 Est. Cost/Share $49.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.587M Shares 228,080 Share Price $20.11 Est. Cost/Share $11.18 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.581M Shares 151,099 Share Price $30.32 Est. Cost/Share $65.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.576M Shares 37,502 Share Price $122.02 Est. Cost/Share $72.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.568M Shares 82,145 Share Price $55.61 * Est. Cost/Share $24.33 Unrealized @ Report Date +114.9%
MUR MURPHY OIL CORP 0.0%
Value $4.514M Shares 135,337 Share Price $33.35 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.3%
GNTX GENTEX CORP 0.0%
Value $4.506M Shares 209,789 Share Price $21.48 * Est. Cost/Share $16.00 Unrealized @ Report Date +44.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.472M Shares 42,796 Share Price $104.50 * Est. Cost/Share $52.65 Unrealized @ Report Date +68.8%
— WEINGARTEN RLTY INVS 0.0%
Value $4.471M Shares 150,204 Share Price $29.77 Est. Cost/Share $36.06 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.471M Shares 52,385 Share Price $85.35 * Est. Cost/Share $73.36 Unrealized @ Report Date +20.7%
— VEREIT INC 0.0%
Value $4.45M Shares 614,017 Share Price $7.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.446M Shares 967,411 Share Price $4.60 Est. Cost/Share $5.96 Unrealized @ Report Date -22.1%
JBGS JBG SMITH PPTYS 0.0%
Value $4.437M Shares 120,480 Share Price $36.83 Est. Cost/Share $34.43 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.428M Shares 21,689 Share Price $204.16 * Est. Cost/Share $24.16 Unrealized @ Report Date +77.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.414M Shares 66,823 Share Price $66.06 * Est. Cost/Share $27.99 Unrealized @ Report Date +61.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.374M Shares 143,753 Share Price $30.43 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.4%
CHE CHEMED CORP NEW 0.0%
Value $4.36M Shares 13,624 Share Price $320.02 * Est. Cost/Share $189.08 Unrealized @ Report Date +64.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.335M Shares 37,749 Share Price $114.84 Est. Cost/Share $134.86 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.298M Shares 15,645 Share Price $274.72 * Est. Cost/Share $192.50 Unrealized @ Report Date +49.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.297M Shares 368,544 Share Price $11.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.291M Shares 232,525 Share Price $18.45 Est. Cost/Share $38.78 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $4.29M Shares 170,951 Share Price $25.09 Est. Cost/Share $22.55 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.286M Shares 123,884 Share Price $34.60 Est. Cost/Share $24.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.28M Shares 54,991 Share Price $77.83 Est. Cost/Share $66.20 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.266M Shares 76,743 Share Price $55.59 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
DCI DONALDSON INC 0.0%
Value $4.255M Shares 73,056 Share Price $58.24 * Est. Cost/Share $29.62 Unrealized @ Report Date +50.7%
CSL CARLISLE COS INC 0.0%
Value $4.208M Shares 34,533 Share Price $121.85 * Est. Cost/Share $87.18 Unrealized @ Report Date +27.8%
— BARNES GROUP INC 0.0%
Value $4.188M Shares 58,993 Share Price $70.99 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.184M Shares 248,729 Share Price $16.82 Est. Cost/Share $26.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.175M Shares 49,499 Share Price $84.35 * Est. Cost/Share $60.47 Unrealized @ Report Date +23.4%
AVA AVISTA CORP 0.0%
Value $4.15M Shares 82,114 Share Price $50.54 * Est. Cost/Share $27.47 Unrealized @ Report Date +35.0%
AKR ACADIA RLTY TR 0.0%
Value $4.15M Shares 148,035 Share Price $28.03 Est. Cost/Share $34.15 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.146M Shares 56,300 Share Price $73.64 Est. Cost/Share $57.99 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.146M Shares 47,780 Share Price $86.77 * Est. Cost/Share $53.21 Unrealized @ Report Date +49.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.145M Shares 67,511 Share Price $61.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +138.1%
MMS MAXIMUS INC 0.0%
Value $4.144M Shares 63,626 Share Price $65.13 Est. Cost/Share $58.48 Unrealized @ Report Date +11.0%
— HILLENBRAND INC 0.0%
Value $4.142M Shares 79,176 Share Price $52.31 Est. Cost/Share $30.67 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.136M Shares 296,372 Share Price $13.96 * Est. Cost/Share $27.99 Unrealized @ Report Date -55.6%
PENN PENN NATL GAMING INC 0.0%
Value $4.133M Shares 125,538 Share Price $32.92 Est. Cost/Share $16.48 Unrealized @ Report Date +101.9%
— HEALTHCARE RLTY TR 0.0%
Value $4.122M Shares 140,898 Share Price $29.26 Est. Cost/Share $33.65 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.122M Shares 68,902 Share Price $59.82 Est. Cost/Share $72.08 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.12M Shares 28,920 Share Price $142.46 Est. Cost/Share $120.73 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.113M Shares 30,794 Share Price $133.56 * Est. Cost/Share $85.68 Unrealized @ Report Date +23.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.102M Shares 22,633 Share Price $181.24 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.102M Shares 89,198 Share Price $45.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +129.7%
VST VISTRA ENERGY CORP 0.0%
Value $4.055M Shares 162,864 Share Price $24.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +12.6%
EFA ISHARES TR 0.0%
Value $4.043M Shares 59,382 Share Price $68.08 Est. Cost/Share $59.52 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.023M Shares 34,724 Share Price $115.86 Est. Cost/Share $112.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.022M Shares 82,158 Share Price $48.95 Est. Cost/Share $58.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.012M Shares 90,592 Share Price $44.29 * Est. Cost/Share $59.44 Unrealized @ Report Date -29.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.999M Shares 47,671 Share Price $83.89 * Est. Cost/Share $49.40 Unrealized @ Report Date +49.1%
GOVT ISHARES TR 0.0%
Value $3.99M Shares 163,599 Share Price $24.39 Est. Cost/Share $25.28 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.974M Shares 107,649 Share Price $36.92 Est. Cost/Share $32.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.907M Shares 202,211 Share Price $19.32 Est. Cost/Share $14.75 Unrealized @ Report Date +33.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.899M Shares 118,954 Share Price $32.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.882M Shares 109,813 Share Price $35.35 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.877M Shares 274,009 Share Price $14.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.869M Shares 109,724 Share Price $35.26 Est. Cost/Share $32.13 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.868M Shares 88,300 Share Price $43.81 Est. Cost/Share $38.47 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.861M Shares 63,264 Share Price $61.03 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.856M Shares 113,722 Share Price $33.91 Est. Cost/Share $18.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.847M Shares 75,279 Share Price $51.10 * Est. Cost/Share $61.20 Unrealized @ Report Date -20.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.844M Shares 205,778 Share Price $18.68 Est. Cost/Share $21.01 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.841M Shares 1,216,981 Share Price $3.16 Est. Cost/Share $3.69 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.819M Shares 52,694 Share Price $72.48 * Est. Cost/Share $34.80 Unrealized @ Report Date +89.4%
— LHC GROUP INC 0.0%
Value $3.816M Shares 37,074 Share Price $102.93 Est. Cost/Share $62.52 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.812M Shares 116,411 Share Price $32.75 Est. Cost/Share $31.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.806M Shares 48,438 Share Price $78.57 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.6%
COTY COTY INC 0.0%
Value $3.782M Shares 301,110 Share Price $12.56 * Est. Cost/Share $17.61 Unrealized @ Report Date -31.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.772M Shares 68,928 Share Price $54.72 * Est. Cost/Share $38.44 Unrealized @ Report Date +49.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.771M Shares 48,177 Share Price $78.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +69.5%
NWSA NEWS CORP NEW 0.0%
Value $3.769M Shares 285,818 Share Price $13.19 Est. Cost/Share $13.71 Unrealized @ Report Date -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.765M Shares 252,448 Share Price $14.91 Est. Cost/Share $14.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.763M Shares 46,639 Share Price $80.68 * Est. Cost/Share $63.14 Unrealized @ Report Date +34.6%
— NEWFIELD EXPL CO 0.0%
Value $3.757M Shares 130,252 Share Price $28.84 Est. Cost/Share $34.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.755M Shares 34,162 Share Price $109.92 * Est. Cost/Share $40.21 Unrealized @ Report Date +134.0%
HRB BLOCK H & R INC 0.0%
Value $3.753M Shares 145,604 Share Price $25.78 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.711M Shares 13,872 Share Price $267.52 Est. Cost/Share $230.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.701M Shares 169,082 Share Price $21.89 Est. Cost/Share $20.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.696M Shares 41,524 Share Price $89.01 Est. Cost/Share $31.80 Unrealized @ Report Date +182.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.693M Shares 191,863 Share Price $19.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +40.8%
MDU MDU RES GROUP INC 0.0%
Value $3.692M Shares 143,625 Share Price $25.71 * Est. Cost/Share $6.51 Unrealized @ Report Date +31.8%
POST POST HLDGS INC 0.0%
Value $3.691M Shares 37,658 Share Price $98.01 * Est. Cost/Share $45.02 Unrealized @ Report Date +36.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.681M Shares 123,921 Share Price $29.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +38.3%
— MAG SILVER CORP 0.0%
Value $3.679M Shares 454,640 Share Price $8.09 Est. Cost/Share $11.06 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.655M Shares 26,686 Share Price $136.96 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $3.651M Shares 80,112 Share Price $45.57 Est. Cost/Share $28.36 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.635M Shares 30,141 Share Price $120.60 * Est. Cost/Share $59.31 Unrealized @ Report Date +95.5%
BIO BIO RAD LABS INC 0.0%
Value $3.627M Shares 11,574 Share Price $313.37 Est. Cost/Share $143.63 Unrealized @ Report Date +116.1%
MAT MATTEL INC 0.0%
Value $3.626M Shares 230,711 Share Price $15.72 Est. Cost/Share $27.16 Unrealized @ Report Date -41.1%
SKYW SKYWEST INC 0.0%
Value $3.624M Shares 61,529 Share Price $58.90 Est. Cost/Share $24.97 Unrealized @ Report Date +137.1%
NTNX NUTANIX INC 0.0%
Value $3.587M Shares 83,785 Share Price $42.81 * Est. Cost/Share $24.92 Unrealized @ Report Date +111.9%
MOG/A MOOG INC 0.0%
Value $3.567M Shares 41,492 Share Price $85.97 * Est. Cost/Share $49.81 Unrealized @ Report Date +47.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.558M Shares 32,289 Share Price $110.19 Est. Cost/Share $87.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.555M Shares 66,314 Share Price $53.61 * Est. Cost/Share $32.76 Unrealized @ Report Date +44.1%
— CHESAPEAKE LODGING TR 0.0%
Value $3.551M Shares 110,738 Share Price $32.07 Est. Cost/Share $24.53 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.547M Shares 82,804 Share Price $42.84 Est. Cost/Share $35.65 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.544M Shares 57,629 Share Price $61.50 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.543M Shares 572,403 Share Price $6.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.531M Shares 48,254 Share Price $73.18 Est. Cost/Share $33.70 Unrealized @ Report Date +118.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.528M Shares 47,857 Share Price $73.72 Est. Cost/Share $45.25 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.52M Shares 17,400 Share Price $202.30 * Est. Cost/Share $92.25 Unrealized @ Report Date +89.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.513M Shares 66,526 Share Price $52.81 * Est. Cost/Share $20.21 Unrealized @ Report Date +60.0%
RGLD ROYAL GOLD INC 0.0%
Value $3.506M Shares 45,463 Share Price $77.12 * Est. Cost/Share $78.58 Unrealized @ Report Date +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.504M Shares 90,390 Share Price $38.77 * Est. Cost/Share $22.05 Unrealized @ Report Date +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.501M Shares 22,418 Share Price $156.17 * Est. Cost/Share $144.74 Unrealized @ Report Date +28.2%
— II VI INC 0.0%
Value $3.501M Shares 74,085 Share Price $47.26 Est. Cost/Share $22.51 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.496M Shares 71,009 Share Price $49.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +131.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.492M Shares 74,336 Share Price $46.98 Est. Cost/Share $19.92 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.483M Shares 48,484 Share Price $71.84 * Est. Cost/Share $32.19 Unrealized @ Report Date +95.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.481M Shares 59,268 Share Price $58.73 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.478M Shares 50,148 Share Price $69.35 * Est. Cost/Share $39.46 Unrealized @ Report Date +52.5%
— EL PASO ELEC CO 0.0%
Value $3.47M Shares 60,689 Share Price $57.18 Est. Cost/Share $48.16 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.468M Shares 48,492 Share Price $71.52 Est. Cost/Share $51.12 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.461M Shares 121,342 Share Price $28.52 Est. Cost/Share $28.92 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.451M Shares 25,110 Share Price $137.44 * Est. Cost/Share $74.35 Unrealized @ Report Date +70.4%
HAE HAEMONETICS CORP 0.0%
Value $3.448M Shares 30,088 Share Price $114.60 * Est. Cost/Share $33.00 Unrealized @ Report Date +213.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.448M Shares 52,394 Share Price $65.81 * Est. Cost/Share $39.20 Unrealized @ Report Date +48.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.442M Shares 129,398 Share Price $26.60 Est. Cost/Share $18.91 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.441M Shares 39,280 Share Price $87.60 * Est. Cost/Share $121.07 Unrealized @ Report Date -16.9%
CRI CARTERS INC 0.0%
Value $3.434M Shares 34,805 Share Price $98.66 * Est. Cost/Share $60.20 Unrealized @ Report Date +40.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.412M Shares 577,195 Share Price $5.91 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.404M Shares 71,423 Share Price $47.66 Est. Cost/Share $41.58 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.402M Shares 36,394 Share Price $93.48 Est. Cost/Share $63.84 Unrealized @ Report Date +44.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.396M Shares 113,868 Share Price $29.82 Est. Cost/Share $30.26 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.394M Shares 15,315 Share Price $221.61 * Est. Cost/Share $36.78 Unrealized @ Report Date +349.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.388M Shares 115,235 Share Price $29.40 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.9%
— HMS HLDGS CORP 0.0%
Value $3.387M Shares 103,271 Share Price $32.80 Est. Cost/Share $17.27 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.382M Shares 22,964 Share Price $147.27 * Est. Cost/Share $64.73 Unrealized @ Report Date +103.3%
JBL JABIL INC 0.0%
Value $3.372M Shares 124,485 Share Price $27.09 Est. Cost/Share $18.44 Unrealized @ Report Date +48.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.365M Shares 41,921 Share Price $80.27 * Est. Cost/Share $52.87 Unrealized @ Report Date +62.9%
MASI MASIMO CORP 0.0%
Value $3.358M Shares 26,966 Share Price $124.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +133.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.357M Shares 191,791 Share Price $17.50 Est. Cost/Share $23.80 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.347M Shares 60,524 Share Price $55.30 * Est. Cost/Share $24.71 Unrealized @ Report Date +95.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.341M Shares 77,035 Share Price $43.37 Est. Cost/Share $61.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.336M Shares 39,831 Share Price $83.75 * Est. Cost/Share $93.99 Unrealized @ Report Date -13.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.33M Shares 45,814 Share Price $72.69 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.319M Shares 48,572 Share Price $68.33 Est. Cost/Share $65.11 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.309M Shares 19,060 Share Price $173.61 Est. Cost/Share $109.35 Unrealized @ Report Date +61.1%
BC BRUNSWICK CORP 0.0%
Value $3.306M Shares 49,329 Share Price $67.02 * Est. Cost/Share $39.75 Unrealized @ Report Date +45.0%
CCJ CAMECO CORP 0.0%
Value $3.284M Shares 288,105 Share Price $11.40 * Est. Cost/Share $14.32 Unrealized @ Report Date -28.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.283M Shares 49,567 Share Price $66.23 * Est. Cost/Share $48.10 Unrealized @ Report Date +12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.275M Shares 63,478 Share Price $51.59 * Est. Cost/Share $26.53 Unrealized @ Report Date +60.6%
LTC LTC PPTYS INC 0.0%
Value $3.266M Shares 74,039 Share Price $44.11 Est. Cost/Share $49.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.262M Shares 88,990 Share Price $36.66 * Est. Cost/Share $12.00 Unrealized @ Report Date +66.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.258M Shares 46,580 Share Price $69.94 * Est. Cost/Share $22.65 Unrealized @ Report Date +170.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 64,626 Share Price $50.35 Est. Cost/Share $20.40 Unrealized @ Report Date +142.1%
AOS SMITH A O 0.0%
Value $3.25M Shares 60,876 Share Price $53.39 * Est. Cost/Share $38.50 Unrealized @ Report Date +33.2%
FUL FULLER H B CO 0.0%
Value $3.246M Shares 62,808 Share Price $51.68 Est. Cost/Share $40.22 Unrealized @ Report Date +27.6%
PRA PROASSURANCE CORP 0.0%
Value $3.234M Shares 68,868 Share Price $46.96 * Est. Cost/Share $50.69 Unrealized @ Report Date -13.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.229M Shares 31,313 Share Price $103.12 Est. Cost/Share $48.42 Unrealized @ Report Date —
RH RH 0.0%
Value $3.226M Shares 24,622 Share Price $131.02 * Est. Cost/Share $30.92 Unrealized @ Report Date +353.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.222M Shares 186,730 Share Price $17.25 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.1%
NJR NEW JERSEY RES 0.0%
Value $3.203M Shares 69,434 Share Price $46.13 * Est. Cost/Share $27.91 Unrealized @ Report Date +27.3%
WSO WATSCO INC 0.0%
Value $3.202M Shares 17,971 Share Price $178.18 Est. Cost/Share $134.19 Unrealized @ Report Date +31.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.182M Shares 280,780 Share Price $11.33 * Est. Cost/Share $6.89 Unrealized @ Report Date +56.6%
SON SONOCO PRODS CO 0.0%
Value $3.17M Shares 57,104 Share Price $55.51 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.6%
VEEV VEEVA SYS INC 0.0%
Value $3.146M Shares 28,881 Share Price $108.93 * Est. Cost/Share $52.14 Unrealized @ Report Date +73.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.134M Shares 53,164 Share Price $58.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +78.3%
EVR EVERCORE INC 0.0%
Value $3.131M Shares 31,104 Share Price $100.66 * Est. Cost/Share $52.87 Unrealized @ Report Date +72.8%
— GENESEE & WYO INC 0.0%
Value $3.12M Shares 34,277 Share Price $91.02 Est. Cost/Share $62.77 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.102M Shares 64,156 Share Price $48.35 Est. Cost/Share $28.67 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.098M Shares 73,428 Share Price $42.19 Est. Cost/Share $32.29 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.097M Shares 71,741 Share Price $43.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.9%
WDFC WD-40 CO 0.0%
Value $3.09M Shares 17,965 Share Price $172.00 * Est. Cost/Share $92.96 Unrealized @ Report Date +60.6%
UE URBAN EDGE PPTYS 0.0%
Value $3.088M Shares 139,874 Share Price $22.08 Est. Cost/Share $27.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.085M Shares 88,119 Share Price $35.01 * Est. Cost/Share $11.25 Unrealized @ Report Date +183.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3.076M Shares 27,438 Share Price $112.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +191.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3.06M Shares 35,353 Share Price $86.56 * Est. Cost/Share $32.02 Unrealized @ Report Date +122.6%
ITT ITT INC 0.0%
Value $3.058M Shares 49,903 Share Price $61.28 * Est. Cost/Share $36.66 Unrealized @ Report Date +57.4%
GTLS CHART INDS INC 0.0%
Value $3.046M Shares 38,890 Share Price $78.32 * Est. Cost/Share $29.79 Unrealized @ Report Date +148.6%
— UNITED STATES STL CORP NEW 0.0%
Value $3.04M Shares 99,734 Share Price $30.48 Est. Cost/Share $20.65 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.034M Shares 54,460 Share Price $55.71 * Est. Cost/Share $18.21 Unrealized @ Report Date +100.6%
— SYNOVUS FINL CORP 0.0%
Value $3.034M Shares 66,258 Share Price $45.79 Est. Cost/Share $29.84 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.024M Shares 170,590 Share Price $17.73 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 0.0%
Value $3.017M Shares 58,155 Share Price $51.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.008M Shares 88,763 Share Price $33.89 Est. Cost/Share $21.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.004M Shares 45,690 Share Price $65.75 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.7%
VRNS VARONIS SYS INC 0.0%
Value $2.988M Shares 40,701 Share Price $73.41 * Est. Cost/Share $15.87 Unrealized @ Report Date +53.0%
AIN ALBANY INTL CORP 0.0%
Value $2.987M Shares 37,592 Share Price $79.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +85.0%
— STERICYCLE INC 0.0%
Value $2.98M Shares 50,754 Share Price $58.71 Est. Cost/Share $118.94 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.979M Shares 24,142 Share Price $123.39 * Est. Cost/Share $62.23 Unrealized @ Report Date +57.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.959M Shares 35,685 Share Price $82.92 * Est. Cost/Share $26.79 Unrealized @ Report Date +179.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.947M Shares 42,209 Share Price $69.82 Est. Cost/Share $62.45 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.944M Shares 217,574 Share Price $13.53 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.939M Shares 202,675 Share Price $14.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.938M Shares 48,049 Share Price $61.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +53.1%
MNRO MONRO INC 0.0%
Value $2.933M Shares 42,166 Share Price $69.56 Est. Cost/Share $63.94 Unrealized @ Report Date +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.92M Shares 126,238 Share Price $23.13 Est. Cost/Share $21.35 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.916M Shares 85,786 Share Price $33.99 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.914M Shares 119,080 Share Price $24.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.902M Shares 42,427 Share Price $68.40 Est. Cost/Share $74.10 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.901M Shares 109,480 Share Price $26.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +45.4%
ITRI ITRON INC 0.0%
Value $2.901M Shares 45,180 Share Price $64.21 Est. Cost/Share $44.53 Unrealized @ Report Date +41.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.897M Shares 339,416 Share Price $8.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.896M Shares 34,893 Share Price $83.00 Est. Cost/Share $58.03 Unrealized @ Report Date +42.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.888M Shares 19,149 Share Price $150.82 * Est. Cost/Share $92.48 Unrealized @ Report Date +40.4%
CVBF CVB FINL CORP 0.0%
Value $2.879M Shares 129,015 Share Price $22.32 * Est. Cost/Share $12.51 Unrealized @ Report Date +41.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.861M Shares 30,301 Share Price $94.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +167.9%
— CAMBREX CORP 0.0%
Value $2.856M Shares 41,738 Share Price $68.43 Est. Cost/Share $49.67 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.852M Shares 28,975 Share Price $98.43 Est. Cost/Share $57.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.846M Shares 42,979 Share Price $66.22 * Est. Cost/Share $9.84 Unrealized @ Report Date +25.9%
NVRI HARSCO CORP 0.0%
Value $2.841M Shares 99,504 Share Price $28.55 * Est. Cost/Share $8.46 Unrealized @ Report Date +205.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.839M Shares 32,960 Share Price $86.13 Est. Cost/Share $61.97 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.836M Shares 166,892 Share Price $16.99 * Est. Cost/Share $50.13 Unrealized @ Report Date -68.0%
AGCO AGCO CORP 0.0%
Value $2.828M Shares 46,499 Share Price $60.82 * Est. Cost/Share $41.09 Unrealized @ Report Date +20.9%
LFUS LITTELFUSE INC 0.0%
Value $2.826M Shares 14,280 Share Price $197.90 * Est. Cost/Share $124.23 Unrealized @ Report Date +77.1%
RPD RAPID7 INC 0.0%
Value $2.824M Shares 76,303 Share Price $37.01 * Est. Cost/Share $25.97 Unrealized @ Report Date +29.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.818M Shares 172,243 Share Price $16.36 Est. Cost/Share $13.46 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.813M Shares 37,329 Share Price $75.36 * Est. Cost/Share $47.16 Unrealized @ Report Date +52.8%
BLKB BLACKBAUD INC 0.0%
Value $2.812M Shares 27,720 Share Price $101.44 Est. Cost/Share $61.22 Unrealized @ Report Date +68.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.794M Shares 33,876 Share Price $82.48 * Est. Cost/Share $37.06 Unrealized @ Report Date +87.4%
IDA IDACORP INC 0.0%
Value $2.792M Shares 28,126 Share Price $99.27 * Est. Cost/Share $72.13 Unrealized @ Report Date +33.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.791M Shares 144,189 Share Price $19.36 * Est. Cost/Share $17.13 Unrealized @ Report Date +10.7%
KMPR KEMPER CORP DEL 0.0%
Value $2.789M Shares 34,659 Share Price $80.47 * Est. Cost/Share $44.16 Unrealized @ Report Date +77.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.783M Shares 28,970 Share Price $96.06 * Est. Cost/Share $29.73 Unrealized @ Report Date +168.5%
— VERSUM MATLS INC 0.0%
Value $2.779M Shares 77,131 Share Price $36.03 Est. Cost/Share $29.64 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.777M Shares 78,619 Share Price $35.32 Est. Cost/Share $54.90 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.77M Shares 99,299 Share Price $27.90 * Est. Cost/Share $20.66 Unrealized @ Report Date +46.7%
— STERLING BANCORP DEL 0.0%
Value $2.767M Shares 125,718 Share Price $22.01 Est. Cost/Share $16.93 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.763M Shares 86,323 Share Price $32.01 Est. Cost/Share $50.74 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.759M Shares 35,892 Share Price $76.87 Est. Cost/Share $55.58 Unrealized @ Report Date +37.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.754M Shares 122,681 Share Price $22.45 * Est. Cost/Share $7.79 Unrealized @ Report Date +149.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.753M Shares 10,897 Share Price $252.64 * Est. Cost/Share $94.37 Unrealized @ Report Date +145.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.751M Shares 32,368 Share Price $84.99 * Est. Cost/Share $51.39 Unrealized @ Report Date +73.2%
— FINISAR CORP 0.0%
Value $2.748M Shares 144,308 Share Price $19.04 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.744M Shares 307,294 Share Price $8.93 Est. Cost/Share $8.40 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.741M Shares 245,713 Share Price $11.16 * Est. Cost/Share $7.54 Unrealized @ Report Date +53.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.741M Shares 112,889 Share Price $24.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +122.2%
DDD 3-D SYS CORP DEL 0.0%
Value $2.731M Shares 144,522 Share Price $18.90 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.8%
— LOGMEIN INC 0.0%
Value $2.724M Shares 30,601 Share Price $89.02 Est. Cost/Share $64.88 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.722M Shares 35,165 Share Price $77.41 Est. Cost/Share $59.46 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.716M Shares 21,634 Share Price $125.54 * Est. Cost/Share $61.77 Unrealized @ Report Date +112.4%
— SPX FLOW INC 0.0%
Value $2.714M Shares 52,196 Share Price $52.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.708M Shares 63,118 Share Price $42.90 * Est. Cost/Share $24.68 Unrealized @ Report Date +43.6%
— SHUTTERFLY INC 0.0%
Value $2.706M Shares 41,063 Share Price $65.90 Est. Cost/Share $48.34 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $2.705M Shares 62,026 Share Price $43.61 Est. Cost/Share $41.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.705M Shares 75,925 Share Price $35.63 Est. Cost/Share $32.45 Unrealized @ Report Date +8.4%
— SPRINT CORP 0.0%
Value $2.705M Shares 413,278 Share Price $6.55 Est. Cost/Share $6.39 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.703M Shares 129,886 Share Price $20.81 Est. Cost/Share $16.01 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.7M Shares 48,157 Share Price $56.07 Est. Cost/Share $56.31 Unrealized @ Report Date -2.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.698M Shares 40,638 Share Price $66.39 * Est. Cost/Share $67.75 Unrealized @ Report Date -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.695M Shares 20,871 Share Price $129.13 * Est. Cost/Share $106.91 Unrealized @ Report Date +2.2%
ICUI ICU MED INC 0.0%
Value $2.692M Shares 9,517 Share Price $282.86 * Est. Cost/Share $117.06 Unrealized @ Report Date +150.2%
OZK BANK OZK 0.0%
Value $2.69M Shares 70,850 Share Price $37.97 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $2.685M Shares 38,652 Share Price $69.47 Est. Cost/Share $70.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.683M Shares 40,730 Share Price $65.87 * Est. Cost/Share $39.78 Unrealized @ Report Date +56.2%
PLCE CHILDRENS PL INC 0.0%
Value $2.681M Shares 20,990 Share Price $127.73 Est. Cost/Share $77.52 Unrealized @ Report Date +64.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.676M Shares 47,443 Share Price $56.40 * Est. Cost/Share $29.64 Unrealized @ Report Date +73.1%
ABM ABM INDS INC 0.0%
Value $2.676M Shares 82,965 Share Price $32.25 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.66M Shares 28,998 Share Price $91.73 Est. Cost/Share $80.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.656M Shares 104,371 Share Price $25.45 Est. Cost/Share $23.44 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.653M Shares 36,993 Share Price $71.72 Est. Cost/Share $45.03 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.653M Shares 60,691 Share Price $43.71 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.6%
CIEN CIENA CORP 0.0%
Value $2.646M Shares 84,729 Share Price $31.23 * Est. Cost/Share $19.21 Unrealized @ Report Date +45.8%
WWD WOODWARD INC 0.0%
Value $2.634M Shares 32,563 Share Price $80.89 * Est. Cost/Share $50.93 Unrealized @ Report Date +50.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.63M Shares 31,907 Share Price $82.43 * Est. Cost/Share $39.77 Unrealized @ Report Date +54.8%
— NOBLE CORP PLC 0.0%
Value $2.63M Shares 374,512 Share Price $7.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.627M Shares 69,658 Share Price $37.71 * Est. Cost/Share $41.73 Unrealized @ Report Date -3.3%
LCII LCI INDS 0.0%
Value $2.625M Shares 31,723 Share Price $82.75 * Est. Cost/Share $81.14 Unrealized @ Report Date -10.0%
— ANIXTER INTL INC 0.0%
Value $2.62M Shares 37,263 Share Price $70.31 Est. Cost/Share $58.75 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.61M Shares 156,747 Share Price $16.65 Est. Cost/Share $26.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.604M Shares 69,801 Share Price $37.31 Est. Cost/Share $41.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.595M Shares 37,416 Share Price $69.36 * Est. Cost/Share $40.25 Unrealized @ Report Date +42.3%
— YY INC 0.0%
Value $2.594M Shares 34,598 Share Price $74.98 Est. Cost/Share $81.38 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.593M Shares 104,373 Share Price $24.84 * Est. Cost/Share $11.99 Unrealized @ Report Date +73.9%
RLJ RLJ LODGING TR 0.0%
Value $2.59M Shares 117,582 Share Price $22.03 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.585M Shares 102,594 Share Price $25.20 Est. Cost/Share $31.51 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.57M Shares 42,716 Share Price $60.16 Est. Cost/Share $51.15 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.557M Shares 46,141 Share Price $55.42 * Est. Cost/Share $27.08 Unrealized @ Report Date +90.3%
— EQUITY COMWLTH 0.0%
Value $2.552M Shares 79,542 Share Price $32.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.551M Shares 52,932 Share Price $48.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.549M Shares 78,900 Share Price $32.31 Est. Cost/Share $40.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.548M Shares 30,958 Share Price $82.31 * Est. Cost/Share $57.21 Unrealized @ Report Date +36.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.545M Shares 96,960 Share Price $26.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.543M Shares 39,513 Share Price $64.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.539M Shares 32,064 Share Price $79.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +88.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.538M Shares 119,472 Share Price $21.24 Est. Cost/Share $32.47 Unrealized @ Report Date -35.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.536M Shares 134,443 Share Price $18.86 Est. Cost/Share $18.40 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.536M Shares 137,826 Share Price $18.40 * Est. Cost/Share $6.24 Unrealized @ Report Date +52.7%
BLD TOPBUILD CORP 0.0%
Value $2.529M Shares 44,511 Share Price $56.82 * Est. Cost/Share $34.89 Unrealized @ Report Date +104.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.528M Shares 346,738 Share Price $7.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.526M Shares 51,966 Share Price $48.61 Est. Cost/Share $46.87 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.522M Shares 37,716 Share Price $66.87 Est. Cost/Share $62.26 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.52M Shares 47,432 Share Price $53.13 Est. Cost/Share $47.41 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.519M Shares 74,494 Share Price $33.81 Est. Cost/Share $36.33 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.517M Shares 75,826 Share Price $33.19 Est. Cost/Share $29.28 Unrealized @ Report Date +11.5%
BANR BANNER CORP 0.0%
Value $2.513M Shares 40,425 Share Price $62.16 * Est. Cost/Share $33.45 Unrealized @ Report Date +45.5%
WING WINGSTOP INC 0.0%
Value $2.513M Shares 36,839 Share Price $68.22 * Est. Cost/Share $30.03 Unrealized @ Report Date +100.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.509M Shares 155,207 Share Price $16.17 * Est. Cost/Share $16.56 Unrealized @ Report Date +4.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.504M Shares 62,240 Share Price $40.23 * Est. Cost/Share $29.87 Unrealized @ Report Date +14.6%
CAE CAE INC 0.0%
Value $2.504M Shares 123,237 Share Price $20.32 Est. Cost/Share $12.02 Unrealized @ Report Date +66.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.502M Shares 57,716 Share Price $43.35 Est. Cost/Share $41.17 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.5M Shares 83,630 Share Price $29.89 Est. Cost/Share $35.01 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.496M Shares 53,482 Share Price $46.67 Est. Cost/Share $67.61 Unrealized @ Report Date -32.1%
RVTY PERKINELMER INC 0.0%
Value $2.496M Shares 25,659 Share Price $97.28 * Est. Cost/Share $47.83 Unrealized @ Report Date +76.3%
— SPARK ENERGY INC 0.0%
Value $2.49M Shares 301,281 Share Price $8.26 Est. Cost/Share $24.54 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.485M Shares 685,675 Share Price $3.62 * Est. Cost/Share $3.88 Unrealized @ Report Date +78.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.484M Shares 95,510 Share Price $26.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +46.3%
EME EMCOR GROUP INC 0.0%
Value $2.481M Shares 33,025 Share Price $75.12 Est. Cost/Share $46.59 Unrealized @ Report Date +61.0%
EGHT 8X8 INC NEW 0.0%
Value $2.481M Shares 117,030 Share Price $21.20 * Est. Cost/Share $12.48 Unrealized @ Report Date +74.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.475M Shares 47,955 Share Price $51.61 * Est. Cost/Share $37.73 Unrealized @ Report Date +50.5%
— MOBILE MINI INC 0.0%
Value $2.474M Shares 56,476 Share Price $43.81 Est. Cost/Share $34.50 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.472M Shares 96,307 Share Price $25.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +32.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.47M Shares 60,353 Share Price $40.93 * Est. Cost/Share $28.73 Unrealized @ Report Date +56.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.465M Shares 61,470 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.462M Shares 33,571 Share Price $73.34 Est. Cost/Share $49.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.446M Shares 139,906 Share Price $17.48 Est. Cost/Share $18.86 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.44M Shares 14,174 Share Price $172.15 Est. Cost/Share $187.69 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.435M Shares 42,425 Share Price $57.40 * Est. Cost/Share $43.90 Unrealized @ Report Date +14.5%
NTGR NETGEAR INC 0.0%
Value $2.435M Shares 38,734 Share Price $62.86 * Est. Cost/Share $26.96 Unrealized @ Report Date +57.2%
LAD LITHIA MTRS INC 0.0%
Value $2.432M Shares 29,782 Share Price $81.66 * Est. Cost/Share $82.06 Unrealized @ Report Date +7.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.422M Shares 88,180 Share Price $27.47 * Est. Cost/Share $18.79 Unrealized @ Report Date -14.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.422M Shares 105,841 Share Price $22.88 Est. Cost/Share $37.42 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.421M Shares 87,712 Share Price $27.60 * Est. Cost/Share $26.21 Unrealized @ Report Date +14.4%
GBX GREENBRIER COS INC 0.0%
Value $2.417M Shares 40,270 Share Price $60.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +74.4%
— KAMAN CORP 0.0%
Value $2.415M Shares 36,165 Share Price $66.78 Est. Cost/Share $43.11 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.415M Shares 58,949 Share Price $40.97 Est. Cost/Share $43.72 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.415M Shares 20,126 Share Price $119.99 * Est. Cost/Share $95.31 Unrealized @ Report Date +40.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.412M Shares 24,936 Share Price $96.73 Est. Cost/Share $19.59 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.407M Shares 59,565 Share Price $40.41 * Est. Cost/Share $29.27 Unrealized @ Report Date +41.8%
SAIA SAIA INC 0.0%
Value $2.405M Shares 31,474 Share Price $76.41 Est. Cost/Share $29.29 Unrealized @ Report Date +165.7%
— BLUCORA INC 0.0%
Value $2.403M Shares 59,777 Share Price $40.20 Est. Cost/Share $13.39 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.395M Shares 188,396 Share Price $12.71 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.394M Shares 63,133 Share Price $37.92 * Est. Cost/Share $18.98 Unrealized @ Report Date +79.7%
R RYDER SYS INC 0.0%
Value $2.379M Shares 32,550 Share Price $73.09 * Est. Cost/Share $70.15 Unrealized @ Report Date +8.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.375M Shares 136,283 Share Price $17.43 Est. Cost/Share $16.41 Unrealized @ Report Date +4.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.369M Shares 527,416 Share Price $4.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.367M Shares 21,305 Share Price $111.10 Est. Cost/Share $87.34 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.367M Shares 35,824 Share Price $66.07 * Est. Cost/Share $39.98 Unrealized @ Report Date +42.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.366M Shares 29,933 Share Price $79.04 Est. Cost/Share $69.05 Unrealized @ Report Date +14.4%
IOSP INNOSPEC INC 0.0%
Value $2.366M Shares 30,830 Share Price $76.74 * Est. Cost/Share $43.77 Unrealized @ Report Date +60.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.362M Shares 21,135 Share Price $111.76 * Est. Cost/Share $66.78 Unrealized @ Report Date +77.0%
GMED GLOBUS MED INC 0.0%
Value $2.358M Shares 41,542 Share Price $56.76 * Est. Cost/Share $24.17 Unrealized @ Report Date +117.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.357M Shares 43,555 Share Price $54.12 * Est. Cost/Share $28.14 Unrealized @ Report Date +86.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.352M Shares 49,766 Share Price $47.26 * Est. Cost/Share $30.98 Unrealized @ Report Date +43.4%
AX AXOS FINL INC 0.0%
Value $2.349M Shares 68,259 Share Price $34.41 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.346M Shares 135,415 Share Price $17.32 * Est. Cost/Share $8.40 Unrealized @ Report Date +36.5%
PLXS PLEXUS CORP 0.0%
Value $2.339M Shares 39,982 Share Price $58.50 * Est. Cost/Share $43.61 Unrealized @ Report Date +40.3%
VVV VALVOLINE INC 0.0%
Value $2.336M Shares 108,548 Share Price $21.52 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.329M Shares 51,910 Share Price $44.87 Est. Cost/Share $33.60 Unrealized @ Report Date +35.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.318M Shares 279,509 Share Price $8.29 Est. Cost/Share $10.03 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.292M Shares 21,008 Share Price $109.10 * Est. Cost/Share $62.69 Unrealized @ Report Date +33.6%
ILF ISHARES TR 0.0%
Value $2.292M Shares 72,923 Share Price $31.43 Est. Cost/Share $35.28 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.292M Shares 27,759 Share Price $82.57 * Est. Cost/Share $56.07 Unrealized @ Report Date +61.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.289M Shares 36,263 Share Price $63.12 * Est. Cost/Share $23.85 Unrealized @ Report Date +40.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.286M Shares 26,819 Share Price $85.24 * Est. Cost/Share $74.81 Unrealized @ Report Date +25.1%
— ALLETE INC 0.0%
Value $2.284M Shares 30,444 Share Price $75.02 Est. Cost/Share $62.82 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.28M Shares 25,875 Share Price $88.12 * Est. Cost/Share $77.18 Unrealized @ Report Date +10.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.276M Shares 53,480 Share Price $42.56 Est. Cost/Share $27.88 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.275M Shares 95,563 Share Price $23.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.271M Shares 57,987 Share Price $39.16 * Est. Cost/Share $25.46 Unrealized @ Report Date +46.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.268M Shares 144,324 Share Price $15.71 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.267M Shares 45,866 Share Price $49.43 Est. Cost/Share $37.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.257M Shares 47,514 Share Price $47.50 * Est. Cost/Share $34.52 Unrealized @ Report Date +45.8%
— OFFICE DEPOT INC 0.0%
Value $2.251M Shares 703,253 Share Price $3.20 Est. Cost/Share $3.47 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.25M Shares 51,757 Share Price $43.47 Est. Cost/Share $32.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.247M Shares 61,898 Share Price $36.30 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.2%
CABO CABLE ONE INC 0.0%
Value $2.243M Shares 2,543 Share Price $882.03 * Est. Cost/Share $427.89 Unrealized @ Report Date +69.7%
ABCB AMERIS BANCORP 0.0%
Value $2.238M Shares 49,043 Share Price $45.63 * Est. Cost/Share $30.08 Unrealized @ Report Date +48.1%
Z ZILLOW GROUP INC 0.0%
Value $2.237M Shares 50,491 Share Price $44.30 * Est. Cost/Share $35.12 Unrealized @ Report Date +48.5%
— MB FINANCIAL INC NEW 0.0%
Value $2.235M Shares 48,459 Share Price $46.12 Est. Cost/Share $37.56 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.232M Shares 141,172 Share Price $15.81 Est. Cost/Share $17.56 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.232M Shares 26,935 Share Price $82.87 * Est. Cost/Share $56.02 Unrealized @ Report Date +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.226M Shares 32,710 Share Price $68.05 * Est. Cost/Share $39.24 Unrealized @ Report Date +61.0%
— SEATTLE GENETICS INC 0.0%
Value $2.226M Shares 28,838 Share Price $77.19 Est. Cost/Share $50.74 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.225M Shares 35,473 Share Price $62.72 * Est. Cost/Share $37.02 Unrealized @ Report Date +44.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.21M Shares 39,935 Share Price $55.34 * Est. Cost/Share $8.89 Unrealized @ Report Date +62.9%
— CREE INC 0.0%
Value $2.208M Shares 58,303 Share Price $37.87 Est. Cost/Share $31.01 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.202M Shares 144,180 Share Price $15.27 * Est. Cost/Share $4.50 Unrealized @ Report Date -21.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.201M Shares 103,579 Share Price $21.25 Est. Cost/Share $25.38 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.195M Shares 27,727 Share Price $79.16 Est. Cost/Share $48.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.193M Shares 23,917 Share Price $91.69 * Est. Cost/Share $50.34 Unrealized @ Report Date +94.1%
— MAGELLAN HEALTH INC 0.0%
Value $2.19M Shares 30,439 Share Price $71.95 Est. Cost/Share $65.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.189M Shares 40,990 Share Price $53.40 Est. Cost/Share $44.36 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.169M Shares 56,555 Share Price $38.35 * Est. Cost/Share $28.91 Unrealized @ Report Date +37.8%
— WADDELL & REED FINL INC 0.0%
Value $2.159M Shares 101,938 Share Price $21.18 Est. Cost/Share $19.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.157M Shares 26,222 Share Price $82.26 Est. Cost/Share $68.17 Unrealized @ Report Date +23.0%
SCL STEPAN CO 0.0%
Value $2.157M Shares 24,799 Share Price $86.98 Est. Cost/Share $61.34 Unrealized @ Report Date +40.4%
WB WEIBO CORP 0.0%
Value $2.156M Shares 29,472 Share Price $73.15 Est. Cost/Share $65.77 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.155M Shares 30,098 Share Price $71.60 * Est. Cost/Share $51.43 Unrealized @ Report Date +23.7%
— UNITI GROUP INC 0.0%
Value $2.148M Shares 106,656 Share Price $20.14 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $2.14M Shares 43,314 Share Price $49.41 Est. Cost/Share $24.03 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.139M Shares 101,055 Share Price $21.17 Est. Cost/Share $19.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.135M Shares 115,742 Share Price $18.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.132M Shares 189,609 Share Price $11.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +18.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.131M Shares 57,368 Share Price $37.15 Est. Cost/Share $39.51 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.128M Shares 124,415 Share Price $17.10 Est. Cost/Share $23.22 Unrealized @ Report Date -26.0%
— SKECHERS U S A INC 0.0%
Value $2.125M Shares 76,052 Share Price $27.94 Est. Cost/Share $30.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.123M Shares 32,667 Share Price $64.99 Est. Cost/Share $57.14 Unrealized @ Report Date +11.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.121M Shares 157,279 Share Price $13.49 Est. Cost/Share $14.47 Unrealized @ Report Date -6.5%
— WAGEWORKS INC 0.0%
Value $2.121M Shares 49,608 Share Price $42.76 Est. Cost/Share $60.65 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.115M Shares 119,367 Share Price $17.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.113M Shares 21,298 Share Price $99.21 * Est. Cost/Share $32.81 Unrealized @ Report Date +36.5%
— AARONS INC 0.0%
Value $2.111M Shares 38,753 Share Price $54.47 Est. Cost/Share $26.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.11M Shares 89,035 Share Price $23.70 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.108M Shares 33,296 Share Price $63.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.105M Shares 81,929 Share Price $25.69 Est. Cost/Share $22.40 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.104M Shares 24,158 Share Price $87.09 * Est. Cost/Share $55.23 Unrealized @ Report Date +35.5%
MATW MATTHEWS INTL CORP 0.0%
Value $2.089M Shares 41,651 Share Price $50.15 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.087M Shares 107,835 Share Price $19.35 Est. Cost/Share $20.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.086M Shares 70,572 Share Price $29.56 * Est. Cost/Share $17.49 Unrealized @ Report Date +53.7%
— US ECOLOGY INC 0.0%
Value $2.085M Shares 28,261 Share Price $73.78 Est. Cost/Share $46.31 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.082M Shares 42,985 Share Price $48.44 * Est. Cost/Share $51.70 Unrealized @ Report Date +0.4%
— NUVASIVE INC 0.0%
Value $2.081M Shares 29,328 Share Price $70.96 Est. Cost/Share $58.92 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.077M Shares 19,513 Share Price $106.44 * Est. Cost/Share $51.43 Unrealized @ Report Date +96.4%
— RAVEN INDS INC 0.0%
Value $2.076M Shares 45,417 Share Price $45.71 Est. Cost/Share $24.59 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.076M Shares 40,502 Share Price $51.26 * Est. Cost/Share $22.62 Unrealized @ Report Date +42.5%
— PARAMOUNT GROUP INC 0.0%
Value $2.071M Shares 137,295 Share Price $15.08 Est. Cost/Share $16.01 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.071M Shares 34,576 Share Price $59.90 Est. Cost/Share $31.03 Unrealized @ Report Date +92.7%
AIR AAR CORP 0.0%
Value $2.067M Shares 43,171 Share Price $47.88 * Est. Cost/Share $24.69 Unrealized @ Report Date +83.3%
THRM GENTHERM INC 0.0%
Value $2.064M Shares 45,441 Share Price $45.42 Est. Cost/Share $37.45 Unrealized @ Report Date +21.2%
NEU NEWMARKET CORP 0.0%
Value $2.059M Shares 5,074 Share Price $405.79 * Est. Cost/Share $313.26 Unrealized @ Report Date +9.8%
— NAVIGATORS GROUP INC 0.0%
Value $2.059M Shares 29,797 Share Price $69.10 Est. Cost/Share $70.25 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.054M Shares 24,901 Share Price $82.49 Est. Cost/Share $62.32 Unrealized @ Report Date +33.4%
— OASIS PETE INC NEW 0.0%
Value $2.054M Shares 144,958 Share Price $14.17 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.052M Shares 73,644 Share Price $27.86 Est. Cost/Share $23.46 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.051M Shares 17,299 Share Price $118.56 * Est. Cost/Share $9.84 Unrealized @ Report Date +97.3%
MLI MUELLER INDS INC 0.0%
Value $2.049M Shares 70,698 Share Price $28.98 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.045M Shares 109,590 Share Price $18.66 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.0%
BCO BRINKS CO 0.0%
Value $2.04M Shares 29,236 Share Price $69.78 Est. Cost/Share $29.69 Unrealized @ Report Date +139.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.034M Shares 37,242 Share Price $54.62 * Est. Cost/Share $59.42 Unrealized @ Report Date -10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.033M Shares 30,819 Share Price $65.97 * Est. Cost/Share $82.58 Unrealized @ Report Date -35.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.03M Shares 49,963 Share Price $40.63 * Est. Cost/Share $30.25 Unrealized @ Report Date +9.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.022M Shares 125,280 Share Price $16.14 * Est. Cost/Share $7.02 Unrealized @ Report Date +81.2%
— HFF INC 0.0%
Value $2.017M Shares 47,489 Share Price $42.47 Est. Cost/Share $29.38 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.012M Shares 46,390 Share Price $43.37 * Est. Cost/Share $26.62 Unrealized @ Report Date +70.0%
— POLYONE CORP 0.0%
Value $2.011M Shares 45,991 Share Price $43.73 Est. Cost/Share $34.99 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.01M Shares 31,436 Share Price $63.94 * Est. Cost/Share $70.59 Unrealized @ Report Date -6.7%
MATX MATSON INC 0.0%
Value $2.009M Shares 50,696 Share Price $39.63 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.4%
MTDR MATADOR RES CO 0.0%
Value $2.007M Shares 60,710 Share Price $33.06 * Est. Cost/Share $24.72 Unrealized @ Report Date +29.2%
— CORE MARK HOLDING CO INC 0.0%
Value $2.006M Shares 59,072 Share Price $33.96 Est. Cost/Share $45.87 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.998M Shares 38,278 Share Price $52.20 Est. Cost/Share $38.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.997M Shares 33,214 Share Price $60.13 * Est. Cost/Share $36.60 Unrealized @ Report Date +32.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.994M Shares 74,460 Share Price $26.78 * Est. Cost/Share $12.23 Unrealized @ Report Date +94.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.994M Shares 146,698 Share Price $13.59 Est. Cost/Share $14.77 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.983M Shares 27,467 Share Price $72.20 * Est. Cost/Share $43.54 Unrealized @ Report Date +51.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.983M Shares 56,147 Share Price $35.32 * Est. Cost/Share $26.16 Unrealized @ Report Date +51.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.983M Shares 83,204 Share Price $23.83 * Est. Cost/Share $10.93 Unrealized @ Report Date +108.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.982M Shares 80,754 Share Price $24.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +35.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.98M Shares 31,421 Share Price $63.02 * Est. Cost/Share $41.17 Unrealized @ Report Date +47.5%
— TIVO CORP 0.0%
Value $1.975M Shares 158,672 Share Price $12.45 Est. Cost/Share $19.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.974M Shares 161,835 Share Price $12.20 * Est. Cost/Share $6.09 Unrealized @ Report Date +34.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.974M Shares 117,563 Share Price $16.79 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.969M Shares 52,903 Share Price $37.22 Est. Cost/Share $33.67 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.965M Shares 52,243 Share Price $37.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +71.9%
KMT KENNAMETAL INC 0.0%
Value $1.964M Shares 45,091 Share Price $43.56 * Est. Cost/Share $27.50 Unrealized @ Report Date +16.7%
— AK STL HLDG CORP 0.0%
Value $1.963M Shares 401,494 Share Price $4.89 Est. Cost/Share $6.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.962M Shares 94,100 Share Price $20.85 Est. Cost/Share $17.65 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.96M Shares 22,642 Share Price $86.56 * Est. Cost/Share $39.03 Unrealized @ Report Date +82.1%
BMI BADGER METER INC 0.0%
Value $1.954M Shares 36,979 Share Price $52.84 * Est. Cost/Share $32.13 Unrealized @ Report Date +51.9%
NPO ENPRO INDS INC 0.0%
Value $1.949M Shares 26,719 Share Price $72.94 Est. Cost/Share $54.46 Unrealized @ Report Date +35.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.945M Shares 20,153 Share Price $96.51 * Est. Cost/Share $49.82 Unrealized @ Report Date +71.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.945M Shares 13,218 Share Price $147.15 * Est. Cost/Share $98.96 Unrealized @ Report Date +13.1%
— OCLARO INC 0.0%
Value $1.94M Shares 217,227 Share Price $8.93 Est. Cost/Share $8.98 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.939M Shares 54,066 Share Price $35.86 * Est. Cost/Share $22.28 Unrealized @ Report Date +43.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.937M Shares 88,461 Share Price $21.90 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
BKH BLACK HILLS CORP 0.0%
Value $1.935M Shares 33,311 Share Price $58.09 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.935M Shares 16,334 Share Price $118.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +107.5%
HUBG HUB GROUP INC 0.0%
Value $1.933M Shares 42,486 Share Price $45.50 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.93M Shares 90,984 Share Price $21.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +18.0%
AAON AAON INC 0.0%
Value $1.929M Shares 51,085 Share Price $37.76 * Est. Cost/Share $16.95 Unrealized @ Report Date +45.0%
— SONIC CORP 0.0%
Value $1.928M Shares 44,515 Share Price $43.31 Est. Cost/Share $26.87 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.926M Shares 38,637 Share Price $49.85 * Est. Cost/Share $35.17 Unrealized @ Report Date +34.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.923M Shares 23,651 Share Price $81.31 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.1%
KKR KKR & CO INC 0.0%
Value $1.911M Shares 70,035 Share Price $27.29 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.91M Shares 39,379 Share Price $48.50 * Est. Cost/Share $19.77 Unrealized @ Report Date +117.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.906M Shares 20,698 Share Price $92.09 Est. Cost/Share $68.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.903M Shares 36,008 Share Price $52.85 * Est. Cost/Share $21.64 Unrealized @ Report Date +112.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.901M Shares 80,386 Share Price $23.65 Est. Cost/Share $21.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.9M Shares 100,950 Share Price $18.82 Est. Cost/Share $43.29 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.9M Shares 103,131 Share Price $18.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.889M Shares 20,952 Share Price $90.16 Est. Cost/Share $62.97 Unrealized @ Report Date +44.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.889M Shares 27,443 Share Price $68.83 * Est. Cost/Share $82.04 Unrealized @ Report Date -23.7%
BOH BANK HAWAII CORP 0.0%
Value $1.879M Shares 23,800 Share Price $78.95 * Est. Cost/Share $48.67 Unrealized @ Report Date +26.8%
TXNM PNM RES INC 0.0%
Value $1.874M Shares 47,551 Share Price $39.41 Est. Cost/Share $32.64 Unrealized @ Report Date +20.0%
AN AUTONATION INC 0.0%
Value $1.873M Shares 45,066 Share Price $41.56 * Est. Cost/Share $50.62 Unrealized @ Report Date -8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.871M Shares 14,761 Share Price $126.75 Est. Cost/Share $137.43 Unrealized @ Report Date -9.4%
— BLACKSTONE GROUP L P 0.0%
Value $1.864M Shares 48,892 Share Price $38.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.858M Shares 111,806 Share Price $16.62 Est. Cost/Share $14.99 Unrealized @ Report Date +12.3%
— VIRTUSA CORP 0.0%
Value $1.857M Shares 34,583 Share Price $53.70 Est. Cost/Share $29.27 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.855M Shares 54,475 Share Price $34.05 Est. Cost/Share $43.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.855M Shares 87,777 Share Price $21.13 * Est. Cost/Share $11.62 Unrealized @ Report Date +93.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.851M Shares 29,025 Share Price $63.77 Est. Cost/Share $43.06 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.85M Shares 14,289 Share Price $129.47 * Est. Cost/Share $120.86 Unrealized @ Report Date -5.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.848M Shares 80,012 Share Price $23.10 * Est. Cost/Share $12.54 Unrealized @ Report Date +78.7%
NMIH NMI HLDGS INC 0.0%
Value $1.843M Shares 81,377 Share Price $22.65 * Est. Cost/Share $15.81 Unrealized @ Report Date +32.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.843M Shares 46,195 Share Price $39.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.9%
— NEENAH INC 0.0%
Value $1.842M Shares 21,318 Share Price $86.41 Est. Cost/Share $71.52 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.842M Shares 94,541 Share Price $19.48 Est. Cost/Share $20.45 Unrealized @ Report Date -5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.841M Shares 6,634 Share Price $277.51 * Est. Cost/Share $20.47 Unrealized @ Report Date +124.6%
ABEV AMBEV SA 0.0%
Value $1.831M Shares 401,111 Share Price $4.56 Est. Cost/Share $5.37 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.83M Shares 75,926 Share Price $24.10 * Est. Cost/Share $15.61 Unrealized @ Report Date +45.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.828M Shares 64,930 Share Price $28.15 * Est. Cost/Share $22.82 Unrealized @ Report Date +19.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.826M Shares 40,313 Share Price $45.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.2%
LZB LA Z BOY INC 0.0%
Value $1.825M Shares 57,860 Share Price $31.54 Est. Cost/Share $26.38 Unrealized @ Report Date +20.7%
VMI VALMONT INDS INC 0.0%
Value $1.824M Shares 13,163 Share Price $138.57 Est. Cost/Share $134.27 Unrealized @ Report Date +4.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.823M Shares 23,151 Share Price $78.74 * Est. Cost/Share $50.93 Unrealized @ Report Date +18.4%
— KRATON CORPORATION 0.0%
Value $1.822M Shares 38,653 Share Price $47.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.819M Shares 149,178 Share Price $12.19 Est. Cost/Share $14.05 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.818M Shares 56,874 Share Price $31.97 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.814M Shares 17,526 Share Price $103.50 Est. Cost/Share $94.95 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.812M Shares 35,894 Share Price $50.48 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.805M Shares 71,721 Share Price $25.17 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $1.804M Shares 84,778 Share Price $21.28 * Est. Cost/Share $9.75 Unrealized @ Report Date +97.1%
— LIVEPERSON INC 0.0%
Value $1.796M Shares 69,235 Share Price $25.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.791M Shares 56,797 Share Price $31.53 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.5%
WEN WENDYS CO 0.0%
Value $1.787M Shares 104,285 Share Price $17.14 Est. Cost/Share $10.46 Unrealized @ Report Date +67.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.782M Shares 127,166 Share Price $14.01 Est. Cost/Share $17.21 Unrealized @ Report Date -18.8%
UMBF UMB FINL CORP 0.0%
Value $1.782M Shares 25,143 Share Price $70.87 * Est. Cost/Share $56.46 Unrealized @ Report Date +33.0%
TNC TENNANT CO 0.0%
Value $1.778M Shares 23,306 Share Price $76.29 * Est. Cost/Share $50.10 Unrealized @ Report Date +40.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.777M Shares 39,014 Share Price $45.55 * Est. Cost/Share $29.85 Unrealized @ Report Date +44.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.777M Shares 42,868 Share Price $41.45 * Est. Cost/Share $22.38 Unrealized @ Report Date +45.9%
TILE INTERFACE INC 0.0%
Value $1.777M Shares 76,230 Share Price $23.31 Est. Cost/Share $17.32 Unrealized @ Report Date +34.0%
AVNS AVANOS MED INC 0.0%
Value $1.776M Shares 25,929 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.774M Shares 36,773 Share Price $48.24 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.773M Shares 179,379 Share Price $9.88 * Est. Cost/Share $8.32 Unrealized @ Report Date +9.6%
— PARSLEY ENERGY INC 0.0%
Value $1.773M Shares 60,526 Share Price $29.29 Est. Cost/Share $29.37 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.767M Shares 48,014 Share Price $36.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +89.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.765M Shares 111,040 Share Price $15.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +95.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.764M Shares 11,829 Share Price $149.13 Est. Cost/Share $114.60 Unrealized @ Report Date +30.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.762M Shares 62,245 Share Price $28.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.757M Shares 60,187 Share Price $29.19 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.0%
CXW CORECIVIC INC 0.0%
Value $1.747M Shares 71,821 Share Price $24.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.6%
KBR KBR INC 0.0%
Value $1.746M Shares 82,624 Share Price $21.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +24.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.745M Shares 49,573 Share Price $35.20 * Est. Cost/Share $51.49 Unrealized @ Report Date -22.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.744M Shares 25,358 Share Price $68.78 * Est. Cost/Share $57.01 Unrealized @ Report Date +26.4%
— UNIT CORP 0.0%
Value $1.737M Shares 66,669 Share Price $26.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.735M Shares 14,692 Share Price $118.09 Est. Cost/Share $105.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.73M Shares 20,238 Share Price $85.48 * Est. Cost/Share $55.37 Unrealized @ Report Date +44.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.73M Shares 36,016 Share Price $48.03 * Est. Cost/Share $46.22 Unrealized @ Report Date -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.724M Shares 22,527 Share Price $76.53 * Est. Cost/Share $66.35 Unrealized @ Report Date +7.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.72M Shares 42,836 Share Price $40.15 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.6%
SXI STANDEX INTL CORP 0.0%
Value $1.717M Shares 16,484 Share Price $104.16 * Est. Cost/Share $82.45 Unrealized @ Report Date +29.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.717M Shares 21,154 Share Price $81.17 Est. Cost/Share $47.98 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.716M Shares 58,052 Share Price $29.56 Est. Cost/Share $25.92 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.713M Shares 82,013 Share Price $20.89 Est. Cost/Share $21.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.708M Shares 22,954 Share Price $74.41 Est. Cost/Share $58.13 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.708M Shares 59,977 Share Price $28.48 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.9%
— GUESS INC 0.0%
Value $1.706M Shares 75,457 Share Price $22.61 Est. Cost/Share $14.53 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.704M Shares 35,338 Share Price $48.22 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.702M Shares 46,801 Share Price $36.37 Est. Cost/Share $29.18 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.698M Shares 59,414 Share Price $28.58 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.694M Shares 32,875 Share Price $51.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.693M Shares 101,387 Share Price $16.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.693M Shares 50,813 Share Price $33.32 Est. Cost/Share $21.22 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.691M Shares 28,587 Share Price $59.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.687M Shares 12,022 Share Price $140.33 * Est. Cost/Share $17.98 Unrealized @ Report Date -21.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.685M Shares 50,863 Share Price $33.13 * Est. Cost/Share $15.86 Unrealized @ Report Date +91.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.683M Shares 36,071 Share Price $46.66 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.4%
OC OWENS CORNING NEW 0.0%
Value $1.681M Shares 30,946 Share Price $54.32 * Est. Cost/Share $69.45 Unrealized @ Report Date -13.3%
— TECH DATA CORP 0.0%
Value $1.681M Shares 23,474 Share Price $71.61 Est. Cost/Share $66.85 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.678M Shares 46,364 Share Price $36.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.676M Shares 20,959 Share Price $79.97 * Est. Cost/Share $66.54 Unrealized @ Report Date +23.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.674M Shares 41,221 Share Price $40.61 * Est. Cost/Share $38.26 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.671M Shares 47,085 Share Price $35.49 * Est. Cost/Share $39.41 Unrealized @ Report Date -27.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.668M Shares 56,917 Share Price $29.31 Est. Cost/Share $56.93 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.664M Shares 34,278 Share Price $48.54 Est. Cost/Share $44.39 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.66M Shares 54,768 Share Price $30.31 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.657M Shares 324,185 Share Price $5.11 Est. Cost/Share $16.84 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.651M Shares 99,146 Share Price $16.65 * Est. Cost/Share $9.60 Unrealized @ Report Date +33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.648M Shares 54,156 Share Price $30.43 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.638M Shares 205,450 Share Price $7.97 Est. Cost/Share $12.05 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.634M Shares 78,610 Share Price $20.79 Est. Cost/Share $24.50 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.631M Shares 53,241 Share Price $30.63 Est. Cost/Share $30.38 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.628M Shares 70,021 Share Price $23.25 Est. Cost/Share $31.57 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.628M Shares 154,729 Share Price $10.52 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.625M Shares 49,704 Share Price $32.69 Est. Cost/Share $31.45 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.615M Shares 64,111 Share Price $25.19 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.614M Shares 50,262 Share Price $32.11 Est. Cost/Share $29.78 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.612M Shares 26,589 Share Price $60.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +28.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.611M Shares 22,389 Share Price $71.95 Est. Cost/Share $66.75 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.61M Shares 99,130 Share Price $16.24 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.607M Shares 196,871 Share Price $8.16 Est. Cost/Share $8.74 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.605M Shares 43,648 Share Price $36.77 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.604M Shares 27,196 Share Price $58.98 * Est. Cost/Share $31.85 Unrealized @ Report Date +57.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.603M Shares 84,679 Share Price $18.93 Est. Cost/Share $20.68 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.601M Shares 22,428 Share Price $71.38 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC 0.0%
Value $1.596M Shares 80,311 Share Price $19.87 * Est. Cost/Share $27.27 Unrealized @ Report Date -33.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.592M Shares 254,818 Share Price $6.25 Est. Cost/Share $12.05 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.591M Shares 46,972 Share Price $33.87 Est. Cost/Share $19.17 Unrealized @ Report Date +76.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.585M Shares 17,707 Share Price $89.51 * Est. Cost/Share $60.21 Unrealized @ Report Date +53.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.584M Shares 110,661 Share Price $14.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.9%
— QEP RES INC 0.0%
Value $1.576M Shares 139,216 Share Price $11.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.576M Shares 47,364 Share Price $33.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +80.4%
— LEGG MASON INC 0.0%
Value $1.575M Shares 50,455 Share Price $31.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 18,452 Share Price $85.36 * Est. Cost/Share $28.33 Unrealized @ Report Date +253.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.574M Shares 22,798 Share Price $69.04 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.2%
— SUPERVALU INC 0.0%
Value $1.566M Shares 48,588 Share Price $32.23 Est. Cost/Share $22.16 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.559M Shares 16,776 Share Price $92.93 * Est. Cost/Share $104.45 Unrealized @ Report Date +10.2%
AMSF AMERISAFE INC 0.0%
Value $1.558M Shares 25,162 Share Price $61.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.2%
DLX DELUXE CORP 0.0%
Value $1.554M Shares 27,302 Share Price $56.92 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.553M Shares 48,542 Share Price $31.99 * Est. Cost/Share $18.66 Unrealized @ Report Date +42.2%
TEX TEREX CORP NEW 0.0%
Value $1.551M Shares 38,838 Share Price $39.94 Est. Cost/Share $24.35 Unrealized @ Report Date +67.0%
— NATUS MEDICAL INC DEL 0.0%
Value $1.548M Shares 43,407 Share Price $35.66 Est. Cost/Share $37.37 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.547M Shares 129,273 Share Price $11.97 * Est. Cost/Share $15.40 Unrealized @ Report Date -26.3%
— CANOPY GROWTH CORP 0.0%
Value $1.547M Shares 31,844 Share Price $48.58 Est. Cost/Share $29.96 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.546M Shares 20,271 Share Price $76.27 Est. Cost/Share $58.11 Unrealized @ Report Date +33.6%
— VEONEER INCORPORATED 0.0%
Value $1.545M Shares 27,994 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.544M Shares 23,805 Share Price $64.86 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.543M Shares 75,968 Share Price $20.31 Est. Cost/Share $10.42 Unrealized @ Report Date +94.5%
PLUS EPLUS INC 0.0%
Value $1.539M Shares 16,599 Share Price $92.72 * Est. Cost/Share $29.25 Unrealized @ Report Date +70.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.535M Shares 50,367 Share Price $30.48 Est. Cost/Share $28.50 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.533M Shares 21,912 Share Price $69.96 * Est. Cost/Share $45.70 Unrealized @ Report Date +48.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.528M Shares 37,000 Share Price $41.30 Est. Cost/Share $36.59 Unrealized @ Report Date +11.9%
OII OCEANEERING INTL INC 0.0%
Value $1.521M Shares 55,106 Share Price $27.60 * Est. Cost/Share $51.07 Unrealized @ Report Date -47.8%
ARCB ARCBEST CORP 0.0%
Value $1.521M Shares 31,324 Share Price $48.56 * Est. Cost/Share $18.99 Unrealized @ Report Date +134.7%
DY DYCOM INDS INC 0.0%
Value $1.52M Shares 17,961 Share Price $84.63 * Est. Cost/Share $79.85 Unrealized @ Report Date +8.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.517M Shares 19,352 Share Price $78.39 * Est. Cost/Share $74.24 Unrealized @ Report Date +15.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.513M Shares 74,743 Share Price $20.24 Est. Cost/Share $18.40 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.511M Shares 91,605 Share Price $16.49 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.506M Shares 39,290 Share Price $38.33 * Est. Cost/Share $22.60 Unrealized @ Report Date +27.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.504M Shares 137,775 Share Price $10.92 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.503M Shares 133,147 Share Price $11.29 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.503M Shares 125,271 Share Price $12.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.501M Shares 105,315 Share Price $14.25 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.3%
CHCO CITY HLDG CO 0.0%
Value $1.501M Shares 19,556 Share Price $76.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +71.7%
DAN DANA INCORPORATED 0.0%
Value $1.487M Shares 79,698 Share Price $18.66 * Est. Cost/Share $11.60 Unrealized @ Report Date +46.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.484M Shares 48,205 Share Price $30.79 Est. Cost/Share $35.15 Unrealized @ Report Date -12.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.481M Shares 72,198 Share Price $20.51 * Est. Cost/Share $14.63 Unrealized @ Report Date +28.8%
MTRN MATERION CORP 0.0%
Value $1.481M Shares 24,482 Share Price $60.49 Est. Cost/Share $26.97 Unrealized @ Report Date +123.1%
— HERSHA HOSPITALITY TR 0.0%
Value $1.48M Shares 65,326 Share Price $22.66 Est. Cost/Share $18.76 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.473M Shares 109,908 Share Price $13.40 Est. Cost/Share $11.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.47M Shares 17,354 Share Price $84.71 * Est. Cost/Share $38.56 Unrealized @ Report Date +14.5%
AR ANTERO RES CORP 0.0%
Value $1.469M Shares 82,921 Share Price $17.72 * Est. Cost/Share $30.78 Unrealized @ Report Date -37.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.469M Shares 41,868 Share Price $35.09 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.3%
— QTS RLTY TR INC 0.0%
Value $1.463M Shares 34,278 Share Price $42.68 Est. Cost/Share $49.62 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.463M Shares 109,331 Share Price $13.38 Est. Cost/Share $17.68 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.463M Shares 22,691 Share Price $64.47 Est. Cost/Share $64.81 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.458M Shares 70,641 Share Price $20.64 Est. Cost/Share $24.40 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.45M Shares 106,617 Share Price $13.60 Est. Cost/Share $12.33 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.448M Shares 28,724 Share Price $50.41 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.446M Shares 22,444 Share Price $64.43 * Est. Cost/Share $30.92 Unrealized @ Report Date +98.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.446M Shares 41,631 Share Price $34.73 Est. Cost/Share $30.02 Unrealized @ Report Date +17.8%
— BED BATH & BEYOND INC 0.0%
Value $1.444M Shares 96,288 Share Price $15.00 Est. Cost/Share $46.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.443M Shares 10,080 Share Price $143.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +76.6%
— GANNETT CO INC 0.0%
Value $1.441M Shares 144,065 Share Price $10.00 Est. Cost/Share $13.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.433M Shares 44,582 Share Price $32.14 Est. Cost/Share $34.56 Unrealized @ Report Date -8.3%
AORT CRYOLIFE INC 0.0%
Value $1.43M Shares 40,679 Share Price $35.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +141.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.426M Shares 86,245 Share Price $16.53 Est. Cost/Share $23.28 Unrealized @ Report Date -29.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.42M Shares 60,803 Share Price $23.35 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.5%
— NUTRI SYS INC NEW 0.0%
Value $1.41M Shares 38,095 Share Price $37.01 Est. Cost/Share $27.98 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.41M Shares 71,953 Share Price $19.60 Est. Cost/Share $21.50 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.41M Shares 20,978 Share Price $67.21 * Est. Cost/Share $57.30 Unrealized @ Report Date -7.1%
PRSU VIAD CORP 0.0%
Value $1.406M Shares 23,693 Share Price $59.34 Est. Cost/Share $31.48 Unrealized @ Report Date +85.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.39M Shares 51,271 Share Price $27.11 * Est. Cost/Share $40.90 Unrealized @ Report Date -30.3%
— GRUBHUB INC 0.0%
Value $1.39M Shares 10,018 Share Price $138.75 Est. Cost/Share $47.56 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.39M Shares 24,047 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.381M Shares 18,123 Share Price $76.20 Est. Cost/Share $44.11 Unrealized @ Report Date +74.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.381M Shares 26,106 Share Price $52.90 * Est. Cost/Share $15.82 Unrealized @ Report Date -15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.379M Shares 27,224 Share Price $50.65 * Est. Cost/Share $41.92 Unrealized @ Report Date +27.3%
— CHICOS FAS INC 0.0%
Value $1.377M Shares 159,014 Share Price $8.66 Est. Cost/Share $10.27 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.377M Shares 2,377 Share Price $579.30 * Est. Cost/Share $446.32 Unrealized @ Report Date +18.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.377M Shares 47,912 Share Price $28.74 Est. Cost/Share $18.57 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.376M Shares 16,414 Share Price $83.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +17.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.373M Shares 35,737 Share Price $38.42 * Est. Cost/Share $24.27 Unrealized @ Report Date +29.0%
— PGT INNOVATIONS INC 0.0%
Value $1.369M Shares 63,543 Share Price $21.54 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.369M Shares 29,914 Share Price $45.76 Est. Cost/Share $59.26 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.36M Shares 39,676 Share Price $34.28 Est. Cost/Share $16.89 Unrealized @ Report Date +106.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.357M Shares 47,361 Share Price $28.65 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.356M Shares 30,177 Share Price $44.93 * Est. Cost/Share $20.71 Unrealized @ Report Date +77.8%
SAM BOSTON BEER INC 0.0%
Value $1.354M Shares 4,715 Share Price $287.17 * Est. Cost/Share $172.19 Unrealized @ Report Date +74.4%
LNN LINDSAY CORP 0.0%
Value $1.353M Shares 13,492 Share Price $100.28 * Est. Cost/Share $65.16 Unrealized @ Report Date +32.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.352M Shares 33,139 Share Price $40.80 Est. Cost/Share $39.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.349M Shares 40,073 Share Price $33.66 * Est. Cost/Share $18.62 Unrealized @ Report Date +49.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.342M Shares 81,372 Share Price $16.49 Est. Cost/Share $16.71 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.337M Shares 18,849 Share Price $70.93 * Est. Cost/Share $29.04 Unrealized @ Report Date +106.9%
INVA INNOVIVA INC 0.0%
Value $1.336M Shares 87,715 Share Price $15.23 * Est. Cost/Share $10.71 Unrealized @ Report Date +34.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.333M Shares 335,074 Share Price $3.98 Est. Cost/Share $8.73 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.333M Shares 72,424 Share Price $18.41 * Est. Cost/Share $27.87 Unrealized @ Report Date -42.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.33M Shares 19,655 Share Price $67.67 Est. Cost/Share $58.56 Unrealized @ Report Date +16.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.321M Shares 14,518 Share Price $90.99 Est. Cost/Share $69.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.317M Shares 32,997 Share Price $39.91 * Est. Cost/Share $39.23 Unrealized @ Report Date +4.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.313M Shares 69,724 Share Price $18.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.313M Shares 70,818 Share Price $18.54 Est. Cost/Share $15.63 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.305M Shares 72,958 Share Price $17.89 Est. Cost/Share $30.52 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.303M Shares 23,797 Share Price $54.75 Est. Cost/Share $46.78 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.302M Shares 26,432 Share Price $49.26 Est. Cost/Share $37.57 Unrealized @ Report Date +32.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.299M Shares 33,666 Share Price $38.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.296M Shares 45,110 Share Price $28.73 Est. Cost/Share $24.45 Unrealized @ Report Date +19.0%
UIS UNISYS CORP 0.0%
Value $1.296M Shares 63,509 Share Price $20.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.288M Shares 98,851 Share Price $13.03 Est. Cost/Share $23.71 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.288M Shares 17,263 Share Price $74.61 Est. Cost/Share $25.48 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.286M Shares 70,493 Share Price $18.24 * Est. Cost/Share $11.48 Unrealized @ Report Date +40.0%
— CAREER EDUCATION CORP 0.0%
Value $1.284M Shares 86,152 Share Price $14.90 Est. Cost/Share $5.81 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.276M Shares 65,756 Share Price $19.41 Est. Cost/Share $31.82 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.275M Shares 33,955 Share Price $37.55 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.274M Shares 19,803 Share Price $64.33 Est. Cost/Share $34.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.274M Shares 48,786 Share Price $26.11 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.3%
— NIC INC 0.0%
Value $1.272M Shares 85,999 Share Price $14.79 Est. Cost/Share $21.60 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.272M Shares 38,131 Share Price $33.36 Est. Cost/Share $29.50 Unrealized @ Report Date +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.263M Shares 10,258 Share Price $123.12 * Est. Cost/Share $28.30 Unrealized @ Report Date +300.8%
UHAL AMERCO 0.0%
Value $1.262M Shares 3,536 Share Price $356.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.3%
— CONVERGYS CORP 0.0%
Value $1.261M Shares 53,111 Share Price $23.74 Est. Cost/Share $24.09 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.261M Shares 23,122 Share Price $54.54 * Est. Cost/Share $57.27 Unrealized @ Report Date -10.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.257M Shares 27,913 Share Price $45.03 Est. Cost/Share $37.51 Unrealized @ Report Date +19.4%
— NAVIGANT CONSULTING INC 0.0%
Value $1.256M Shares 54,497 Share Price $23.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.253M Shares 53,903 Share Price $23.25 * Est. Cost/Share $29.63 Unrealized @ Report Date -15.0%
— ENCORE WIRE CORP 0.0%
Value $1.25M Shares 24,929 Share Price $50.14 Est. Cost/Share $38.35 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.247M Shares 15,476 Share Price $80.58 Est. Cost/Share $84.78 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.246M Shares 21,862 Share Price $56.99 * Est. Cost/Share $27.90 Unrealized @ Report Date +79.2%
— PLANTRONICS INC NEW 0.0%
Value $1.235M Shares 20,482 Share Price $60.30 Est. Cost/Share $45.68 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.232M Shares 15,164 Share Price $81.25 * Est. Cost/Share $50.25 Unrealized @ Report Date +33.5%
FORM FORMFACTOR INC 0.0%
Value $1.227M Shares 89,531 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date -1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.226M Shares 79,373 Share Price $15.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +54.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.226M Shares 199,366 Share Price $6.15 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.22M Shares 38,743 Share Price $31.49 Est. Cost/Share $16.45 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.217M Shares 35,824 Share Price $33.97 * Est. Cost/Share $16.78 Unrealized @ Report Date +95.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.216M Shares 32,313 Share Price $37.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +51.0%
— MEREDITH CORP 0.0%
Value $1.214M Shares 23,794 Share Price $51.02 Est. Cost/Share $52.69 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.214M Shares 65,859 Share Price $18.43 * Est. Cost/Share $14.06 Unrealized @ Report Date +39.7%
HNI HNI CORP 0.0%
Value $1.211M Shares 27,341 Share Price $44.29 * Est. Cost/Share $43.95 Unrealized @ Report Date -3.9%
GNW GENWORTH FINL INC 0.0%
Value $1.208M Shares 289,692 Share Price $4.17 * Est. Cost/Share $8.75 Unrealized @ Report Date -48.4%
— PATTERSON COMPANIES INC 0.0%
Value $1.205M Shares 49,251 Share Price $24.47 Est. Cost/Share $42.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.205M Shares 15,256 Share Price $78.99 * Est. Cost/Share $77.22 Unrealized @ Report Date +5.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.205M Shares 76,803 Share Price $15.69 Est. Cost/Share $16.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.201M Shares 43,181 Share Price $27.81 Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
WT WISDOMTREE INVTS INC 0.0%
Value $1.199M Shares 141,291 Share Price $8.49 Est. Cost/Share $10.41 Unrealized @ Report Date -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.195M Shares 36,083 Share Price $33.12 * Est. Cost/Share $22.87 Unrealized @ Report Date +68.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.194M Shares 59,533 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.193M Shares 15,500 Share Price $76.97 Est. Cost/Share $94.14 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.182M Shares 14,211 Share Price $83.18 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.6%
— NANOMETRICS INC 0.0%
Value $1.18M Shares 31,487 Share Price $37.48 Est. Cost/Share $21.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.171M Shares 24,905 Share Price $47.02 * Est. Cost/Share $65.98 Unrealized @ Report Date -33.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.171M Shares 57,348 Share Price $20.42 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.8%
— AVON PRODS INC 0.0%
Value $1.169M Shares 533,899 Share Price $2.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.166M Shares 26,276 Share Price $44.38 Est. Cost/Share $43.54 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.162M Shares 40,440 Share Price $28.73 * Est. Cost/Share $10.07 Unrealized @ Report Date +238.1%
BFS SAUL CTRS INC 0.0%
Value $1.161M Shares 20,769 Share Price $55.90 Est. Cost/Share $61.14 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.157M Shares 51,557 Share Price $22.44 Est. Cost/Share $26.33 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.147M Shares 41,411 Share Price $27.70 * Est. Cost/Share $45.22 Unrealized @ Report Date -43.2%
— PERFICIENT INC 0.0%
Value $1.143M Shares 42,930 Share Price $26.62 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.138M Shares 56,341 Share Price $20.20 Est. Cost/Share $24.36 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.135M Shares 21,746 Share Price $52.19 Est. Cost/Share $64.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.134M Shares 68,752 Share Price $16.49 * Est. Cost/Share $12.40 Unrealized @ Report Date -12.3%
— NEW YORK MTG TR INC 0.0%
Value $1.13M Shares 185,869 Share Price $6.08 Est. Cost/Share $6.01 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.125M Shares 23,712 Share Price $47.44 * Est. Cost/Share $35.33 Unrealized @ Report Date +55.6%
— AEGION CORP 0.0%
Value $1.124M Shares 44,281 Share Price $25.38 Est. Cost/Share $19.91 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.124M Shares 29,472 Share Price $38.14 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.8%
NPKI NEWPARK RES INC 0.0%
Value $1.123M Shares 108,455 Share Price $10.35 Est. Cost/Share $5.82 Unrealized @ Report Date +75.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.123M Shares 6,948 Share Price $161.63 * Est. Cost/Share $38.59 Unrealized @ Report Date +254.3%
— CONTROL4 CORP 0.0%
Value $1.12M Shares 32,627 Share Price $34.33 Est. Cost/Share $29.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.118M Shares 31,176 Share Price $35.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +33.0%
EAT BRINKER INTL INC 0.0%
Value $1.118M Shares 23,930 Share Price $46.72 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.5%
KBH KB HOME 0.0%
Value $1.118M Shares 46,722 Share Price $23.93 * Est. Cost/Share $13.98 Unrealized @ Report Date +61.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.115M Shares 89,942 Share Price $12.40 * Est. Cost/Share $12.06 Unrealized @ Report Date +22.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.113M Shares 6,112 Share Price $182.10 * Est. Cost/Share $15.98 Unrealized @ Report Date -5.2%
— ADTRAN INC 0.0%
Value $1.109M Shares 63,063 Share Price $17.59 Est. Cost/Share $18.98 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.106M Shares 130,832 Share Price $8.45 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.106M Shares 117,048 Share Price $9.45 Est. Cost/Share $18.85 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.103M Shares 39,620 Share Price $27.84 Est. Cost/Share $24.81 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.103M Shares 25,429 Share Price $43.38 * Est. Cost/Share $22.52 Unrealized @ Report Date +24.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.102M Shares 43,716 Share Price $25.21 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.101M Shares 29,049 Share Price $37.90 Est. Cost/Share $51.83 Unrealized @ Report Date -27.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.099M Shares 9,668 Share Price $113.67 * Est. Cost/Share $68.87 Unrealized @ Report Date +45.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.093M Shares 57,984 Share Price $18.85 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.09M Shares 51,739 Share Price $21.07 * Est. Cost/Share $7.48 Unrealized @ Report Date +66.6%
— CIRCOR INTL INC 0.0%
Value $1.089M Shares 22,943 Share Price $47.47 Est. Cost/Share $54.04 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.084M Shares 45,219 Share Price $23.97 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.084M Shares 21,918 Share Price $49.46 Est. Cost/Share $60.88 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.084M Shares 40,818 Share Price $26.56 Est. Cost/Share $14.22 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.083M Shares 25,289 Share Price $42.82 * Est. Cost/Share $22.26 Unrealized @ Report Date +112.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.083M Shares 24,423 Share Price $44.34 * Est. Cost/Share $33.59 Unrealized @ Report Date +25.8%
— MULTI COLOR CORP 0.0%
Value $1.081M Shares 17,359 Share Price $62.27 Est. Cost/Share $62.23 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.08M Shares 14,617 Share Price $73.89 * Est. Cost/Share $59.05 Unrealized @ Report Date -5.7%
— CRAY INC 0.0%
Value $1.08M Shares 50,366 Share Price $21.44 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.079M Shares 56,159 Share Price $19.21 Est. Cost/Share $21.08 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.074M Shares 55,761 Share Price $19.26 Est. Cost/Share $19.14 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.071M Shares 25,467 Share Price $42.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +84.3%
— XO GROUP INC 0.0%
Value $1.071M Shares 31,090 Share Price $34.45 Est. Cost/Share $17.32 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.07M Shares 40,459 Share Price $26.45 * Est. Cost/Share $16.57 Unrealized @ Report Date +24.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.067M Shares 29,426 Share Price $36.26 * Est. Cost/Share $17.02 Unrealized @ Report Date +83.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.062M Shares 25,427 Share Price $41.77 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.1%
— EXPRESS INC 0.0%
Value $1.057M Shares 95,496 Share Price $11.07 Est. Cost/Share $14.17 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.057M Shares 21,273 Share Price $49.69 * Est. Cost/Share $25.28 Unrealized @ Report Date +69.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.05M Shares 53,223 Share Price $19.73 Est. Cost/Share $18.40 Unrealized @ Report Date +7.9%
BZUN BAOZUN INC 0.0%
Value $1.049M Shares 21,600 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.048M Shares 29,800 Share Price $35.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.046M Shares 33,928 Share Price $30.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.041M Shares 31,113 Share Price $33.46 Est. Cost/Share $59.26 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.04M Shares 22,749 Share Price $45.72 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.5%
DNOW NOW INC 0.0%
Value $1.038M Shares 62,759 Share Price $16.54 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.037M Shares 13,125 Share Price $79.01 * Est. Cost/Share $22.30 Unrealized @ Report Date +192.4%
HAFC HANMI FINL CORP 0.0%
Value $1.037M Shares 41,731 Share Price $24.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.6%
CARS CARS COM INC 0.0%
Value $1.03M Shares 37,310 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.026M Shares 26,332 Share Price $38.96 * Est. Cost/Share $30.31 Unrealized @ Report Date +53.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.024M Shares 33,024 Share Price $31.01 * Est. Cost/Share $23.57 Unrealized @ Report Date +26.8%
ALG ALAMO GROUP INC 0.0%
Value $1.02M Shares 11,128 Share Price $91.66 Est. Cost/Share $58.16 Unrealized @ Report Date +55.5%
— INTL FCSTONE INC 0.0%
Value $1.02M Shares 21,133 Share Price $48.27 Est. Cost/Share $29.20 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.018M Shares 53,228 Share Price $19.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.017M Shares 42,289 Share Price $24.05 * Est. Cost/Share $16.94 Unrealized @ Report Date +29.7%
— TURQUOISE HILL RES LTD 0.0%
Value $1.014M Shares 480,500 Share Price $2.11 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.012M Shares 20,570 Share Price $49.20 Est. Cost/Share $34.22 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.002M Shares 17,137 Share Price $58.47 * Est. Cost/Share $61.77 Unrealized @ Report Date +1.4%
MYE MYERS INDS INC 0.0%
Value $995K Shares 42,831 Share Price $23.23 * Est. Cost/Share $12.72 Unrealized @ Report Date +33.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $989K Shares 45,532 Share Price $21.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +60.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $988K Shares 31,906 Share Price $30.97 Est. Cost/Share $22.82 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $986K Shares 40,422 Share Price $24.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $983K Shares 50,160 Share Price $19.60 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $979K Shares 61,546 Share Price $15.91 Est. Cost/Share $21.09 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $977K Shares 56,754 Share Price $17.21 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.0%
— LYDALL INC DEL 0.0%
Value $976K Shares 22,675 Share Price $43.04 Est. Cost/Share $39.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $973K Shares 93,584 Share Price $10.40 Est. Cost/Share $30.17 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $970K Shares 86,775 Share Price $11.18 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $969K Shares 211,903 Share Price $4.57 Est. Cost/Share $6.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $967K Shares 13,948 Share Price $69.33 * Est. Cost/Share $63.62 Unrealized @ Report Date +19.2%
TREE LENDINGTREE INC NEW 0.0%
Value $962K Shares 4,180 Share Price $230.14 Est. Cost/Share $93.98 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $960K Shares 59,147 Share Price $16.23 Est. Cost/Share $22.98 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $958K Shares 27,691 Share Price $34.60 Est. Cost/Share $29.87 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $958K Shares 20,892 Share Price $45.85 Est. Cost/Share $60.43 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $950K Shares 8,407 Share Price $113.00 Est. Cost/Share $101.74 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $948K Shares 37,749 Share Price $25.11 * Est. Cost/Share $11.75 Unrealized @ Report Date +108.0%
CASH META FINL GROUP INC 0.0%
Value $948K Shares 11,480 Share Price $82.58 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $947K Shares 81,571 Share Price $11.61 * Est. Cost/Share $7.36 Unrealized @ Report Date +61.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $941K Shares 59,139 Share Price $15.91 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.0%
SYNA SYNAPTICS INC 0.0%
Value $936K Shares 20,515 Share Price $45.63 * Est. Cost/Share $60.91 Unrealized @ Report Date -21.9%
— PROVIDENCE SVC CORP 0.0%
Value $932K Shares 13,878 Share Price $67.16 Est. Cost/Share $46.94 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $928K Shares 14,951 Share Price $62.07 Est. Cost/Share $36.52 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $927K Shares 14,410 Share Price $64.33 Est. Cost/Share $62.04 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $923K Shares 10,055 Share Price $91.80 Est. Cost/Share $84.56 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $917K Shares 19,942 Share Price $45.98 * Est. Cost/Share $11.88 Unrealized @ Report Date +362.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $913K Shares 25,877 Share Price $35.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +46.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $908K Shares 41,929 Share Price $21.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $907K Shares 5,828 Share Price $155.63 * Est. Cost/Share $40.17 Unrealized @ Report Date +228.4%
MCHB HOMESTREET INC 0.0%
Value $906K Shares 34,249 Share Price $26.45 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.1%
— CAPSTEAD MTG CORP 0.0%
Value $900K Shares 113,714 Share Price $7.91 Est. Cost/Share $9.97 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $900K Shares 60,565 Share Price $14.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $898K Shares 43,966 Share Price $20.42 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $890K Shares 91,518 Share Price $9.72 Est. Cost/Share $14.34 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $890K Shares 7,160 Share Price $124.30 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $888K Shares 7,764 Share Price $114.37 Est. Cost/Share $44.22 Unrealized @ Report Date +159.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $885K Shares 29,567 Share Price $29.93 * Est. Cost/Share $42.29 Unrealized @ Report Date -14.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $884K Shares 46,591 Share Price $18.97 Est. Cost/Share $12.88 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $884K Shares 5,977 Share Price $147.90 * Est. Cost/Share $53.90 Unrealized @ Report Date +136.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $880K Shares 135,772 Share Price $6.48 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $878K Shares 43,814 Share Price $20.04 Est. Cost/Share $29.86 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $874K Shares 37,144 Share Price $23.53 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $873K Shares 37,644 Share Price $23.19 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $872K Shares 7,644 Share Price $114.08 Est. Cost/Share $39.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $871K Shares 37,973 Share Price $22.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $870K Shares 24,263 Share Price $35.86 * Est. Cost/Share $21.54 Unrealized @ Report Date +26.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $866K Shares 19,436 Share Price $44.56 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $866K Shares 38,200 Share Price $22.67 Est. Cost/Share $33.06 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $865K Shares 36,129 Share Price $23.94 * Est. Cost/Share $20.49 Unrealized @ Report Date +26.7%
NWS NEWS CORP NEW 0.0%
Value $864K Shares 63,401 Share Price $13.63 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.9%
— DEAN FOODS CO NEW 0.0%
Value $862K Shares 121,642 Share Price $7.09 Est. Cost/Share $12.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $859K Shares 56,895 Share Price $15.10 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $859K Shares 57,883 Share Price $14.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $859K Shares 53,179 Share Price $16.15 Est. Cost/Share $8.93 Unrealized @ Report Date +81.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $856K Shares 26,815 Share Price $31.92 Est. Cost/Share $34.29 Unrealized @ Report Date -5.8%
PETS PETMED EXPRESS INC 0.0%
Value $856K Shares 25,903 Share Price $33.05 * Est. Cost/Share $19.45 Unrealized @ Report Date +92.1%
— TIER REIT INC 0.0%
Value $856K Shares 35,505 Share Price $24.11 Est. Cost/Share $16.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $852K Shares 49,539 Share Price $17.20 Est. Cost/Share $19.03 Unrealized @ Report Date -10.0%
PBI PITNEY BOWES INC 0.0%
Value $851K Shares 120,189 Share Price $7.08 * Est. Cost/Share $16.03 Unrealized @ Report Date -49.6%
— TEAM INC 0.0%
Value $850K Shares 37,748 Share Price $22.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $847K Shares 29,507 Share Price $28.71 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $845K Shares 21,087 Share Price $40.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +86.5%
MTRX MATRIX SVC CO 0.0%
Value $844K Shares 34,410 Share Price $24.53 * Est. Cost/Share $17.43 Unrealized @ Report Date +21.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $844K Shares 43,863 Share Price $19.24 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $843K Shares 16,784 Share Price $50.23 Est. Cost/Share $52.98 Unrealized @ Report Date -5.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $842K Shares 23,878 Share Price $35.26 Est. Cost/Share $34.08 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $838K Shares 12,925 Share Price $64.84 Est. Cost/Share $40.83 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $835K Shares 17,610 Share Price $47.42 Est. Cost/Share $43.53 Unrealized @ Report Date +6.9%
PLAB PHOTRONICS INC 0.0%
Value $835K Shares 85,197 Share Price $9.80 * Est. Cost/Share $9.05 Unrealized @ Report Date +2.6%
GEF GREIF INC 0.0%
Value $833K Shares 15,528 Share Price $53.65 * Est. Cost/Share $26.83 Unrealized @ Report Date +54.4%
— TABLEAU SOFTWARE INC 0.0%
Value $830K Shares 7,419 Share Price $111.87 Est. Cost/Share $51.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $826K Shares 42,155 Share Price $19.59 * Est. Cost/Share $30.58 Unrealized @ Report Date -32.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $826K Shares 150,965 Share Price $5.47 * Est. Cost/Share $12.01 Unrealized @ Report Date -41.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $825K Shares 11,543 Share Price $71.47 * Est. Cost/Share $64.81 Unrealized @ Report Date +15.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $821K Shares 6,336 Share Price $129.58 * Est. Cost/Share $88.76 Unrealized @ Report Date +43.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $821K Shares 38,585 Share Price $21.28 Est. Cost/Share $23.58 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $818K Shares 19,563 Share Price $41.81 * Est. Cost/Share $25.74 Unrealized @ Report Date +82.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $815K Shares 26,210 Share Price $31.10 * Est. Cost/Share $27.03 Unrealized @ Report Date +28.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $814K Shares 22,636 Share Price $35.96 Est. Cost/Share $22.60 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $809K Shares 23,904 Share Price $33.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $808K Shares 32,509 Share Price $24.85 Est. Cost/Share $23.04 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $808K Shares 5,531 Share Price $146.09 Est. Cost/Share $76.14 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $807K Shares 19,150 Share Price $42.14 * Est. Cost/Share $47.00 Unrealized @ Report Date -15.9%
DDS DILLARDS INC 0.0%
Value $806K Shares 10,568 Share Price $76.27 * Est. Cost/Share $44.07 Unrealized @ Report Date +38.9%
— ZENDESK INC 0.0%
Value $801K Shares 11,264 Share Price $71.11 Est. Cost/Share $29.31 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $800K Shares 40,005 Share Price $20.00 Est. Cost/Share $26.27 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $796K Shares 129,253 Share Price $6.16 * Est. Cost/Share $8.57 Unrealized @ Report Date -47.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $782K Shares 29,234 Share Price $26.75 Est. Cost/Share $25.72 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $781K Shares 20,157 Share Price $38.75 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $779K Shares 42,795 Share Price $18.20 * Est. Cost/Share $16.39 Unrealized @ Report Date -4.5%
EPAM EPAM SYS INC 0.0%
Value $777K Shares 5,636 Share Price $137.86 * Est. Cost/Share $56.04 Unrealized @ Report Date +140.3%
UPBD RENT A CTR INC NEW 0.0%
Value $770K Shares 53,607 Share Price $14.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +28.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $768K Shares 42,911 Share Price $17.90 * Est. Cost/Share $21.36 Unrealized @ Report Date -7.4%
— ORITANI FINL CORP DEL 0.0%
Value $767K Shares 49,503 Share Price $15.49 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $763K Shares 25,652 Share Price $29.74 Est. Cost/Share $29.55 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $757K Shares 12,586 Share Price $60.15 * Est. Cost/Share $14.74 Unrealized @ Report Date +30.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $756K Shares 29,773 Share Price $25.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +223.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $748K Shares 42,861 Share Price $17.45 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $735K Shares 35,074 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $735K Shares 49,409 Share Price $14.88 Est. Cost/Share $13.49 Unrealized @ Report Date +11.2%
— SAGE THERAPEUTICS INC 0.0%
Value $733K Shares 5,186 Share Price $141.34 Est. Cost/Share $64.53 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $732K Shares 14,078 Share Price $52.00 Est. Cost/Share $45.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $729K Shares 35,219 Share Price $20.70 * Est. Cost/Share $17.42 Unrealized @ Report Date -22.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $727K Shares 161,573 Share Price $4.50 Est. Cost/Share $5.58 Unrealized @ Report Date -18.8%
CENX CENTURY ALUM CO 0.0%
Value $722K Shares 60,249 Share Price $11.98 * Est. Cost/Share $8.46 Unrealized @ Report Date +52.1%
GFF GRIFFON CORP 0.0%
Value $722K Shares 44,872 Share Price $16.09 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.7%
OSPN ONESPAN INC 0.0%
Value $722K Shares 37,980 Share Price $19.01 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $719K Shares 13,795 Share Price $52.12 * Est. Cost/Share $25.67 Unrealized @ Report Date +62.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $716K Shares 29,184 Share Price $24.53 Est. Cost/Share $32.09 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $715K Shares 35,014 Share Price $20.42 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.8%
— GREEN BANCORP INC 0.0%
Value $713K Shares 32,400 Share Price $22.01 Est. Cost/Share $22.05 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $709K Shares 13,728 Share Price $51.65 * Est. Cost/Share $51.52 Unrealized @ Report Date -8.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $709K Shares 14,639 Share Price $48.43 Est. Cost/Share $35.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $708K Shares 22,860 Share Price $30.97 Est. Cost/Share $28.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $704K Shares 6,639 Share Price $106.04 * Est. Cost/Share $43.06 Unrealized @ Report Date +117.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $704K Shares 28,425 Share Price $24.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $703K Shares 22,000 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $703K Shares 17,494 Share Price $40.19 * Est. Cost/Share $58.54 Unrealized @ Report Date -27.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $701K Shares 47,051 Share Price $14.90 Est. Cost/Share $14.69 Unrealized @ Report Date -0.6%
— AKORN INC 0.0%
Value $699K Shares 53,902 Share Price $12.97 Est. Cost/Share $29.51 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $697K Shares 32,197 Share Price $21.65 * Est. Cost/Share $13.17 Unrealized @ Report Date +5.5%
— OPUS BK IRVINE CALIF 0.0%
Value $696K Shares 25,449 Share Price $27.35 Est. Cost/Share $32.40 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $696K Shares 50,173 Share Price $13.87 Est. Cost/Share $13.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $695K Shares 32,126 Share Price $21.63 * Est. Cost/Share $9.49 Unrealized @ Report Date +43.0%
TRNO TERRENO RLTY CORP 0.0%
Value $690K Shares 18,276 Share Price $37.75 Est. Cost/Share $30.92 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $690K Shares 25,833 Share Price $26.71 Est. Cost/Share $28.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $690K Shares 38,814 Share Price $17.78 Est. Cost/Share $17.17 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $689K Shares 64,333 Share Price $10.71 * Est. Cost/Share $6.25 Unrealized @ Report Date +82.3%
RNG RINGCENTRAL INC 0.0%
Value $689K Shares 7,394 Share Price $93.18 * Est. Cost/Share $24.52 Unrealized @ Report Date +251.8%
REI RING ENERGY INC 0.0%
Value $686K Shares 69,207 Share Price $9.91 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.5%
MYRG MYR GROUP INC DEL 0.0%
Value $684K Shares 20,953 Share Price $32.64 * Est. Cost/Share $25.51 Unrealized @ Report Date +38.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $680K Shares 36,694 Share Price $18.53 * Est. Cost/Share $3.53 Unrealized @ Report Date +46.9%
HXL HEXCEL CORP NEW 0.0%
Value $674K Shares 10,044 Share Price $67.10 Est. Cost/Share $42.84 Unrealized @ Report Date +58.2%
— PENNEY J C INC 0.0%
Value $674K Shares 408,854 Share Price $1.65 Est. Cost/Share $6.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $673K Shares 14,826 Share Price $45.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +109.3%
— GREENHILL & CO INC 0.0%
Value $673K Shares 25,588 Share Price $26.30 Est. Cost/Share $19.29 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $666K Shares 8,815 Share Price $75.55 * Est. Cost/Share $37.24 Unrealized @ Report Date +82.9%
— CEDAR REALTY TRUST INC 0.0%
Value $662K Shares 142,123 Share Price $4.66 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $661K Shares 5,320 Share Price $124.25 Est. Cost/Share $136.63 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $661K Shares 15,700 Share Price $42.10 Est. Cost/Share $52.17 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $660K Shares 48,700 Share Price $13.55 * Est. Cost/Share $4.57 Unrealized @ Report Date +210.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $659K Shares 16,769 Share Price $39.30 Est. Cost/Share $63.64 Unrealized @ Report Date -38.5%
HZO MARINEMAX INC 0.0%
Value $654K Shares 30,834 Share Price $21.21 Est. Cost/Share $17.65 Unrealized @ Report Date +18.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $653K Shares 19,774 Share Price $33.02 * Est. Cost/Share $25.36 Unrealized @ Report Date +51.0%
CYTK CYTOKINETICS INC 0.0%
Value $652K Shares 66,603 Share Price $9.79 * Est. Cost/Share $13.90 Unrealized @ Report Date -42.3%
FORR FORRESTER RESH INC 0.0%
Value $648K Shares 14,133 Share Price $45.85 Est. Cost/Share $36.06 Unrealized @ Report Date +26.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $647K Shares 14,786 Share Price $43.76 Est. Cost/Share $34.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $642K Shares 62,659 Share Price $10.25 * Est. Cost/Share $21.63 Unrealized @ Report Date -42.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $637K Shares 9,867 Share Price $64.56 * Est. Cost/Share $44.49 Unrealized @ Report Date +49.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $636K Shares 2,014 Share Price $315.79 * Est. Cost/Share $126.77 Unrealized @ Report Date +75.1%
CATO CATO CORP NEW 0.0%
Value $634K Shares 30,145 Share Price $21.03 * Est. Cost/Share $19.65 Unrealized @ Report Date -22.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $631K Shares 38,106 Share Price $16.56 Est. Cost/Share $15.01 Unrealized @ Report Date +8.9%
TWLO TWILIO INC 0.0%
Value $630K Shares 7,297 Share Price $86.34 * Est. Cost/Share $30.68 Unrealized @ Report Date +138.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $625K Shares 28,295 Share Price $22.09 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $619K Shares 9,879 Share Price $62.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +100.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $619K Shares 98,958 Share Price $6.26 Est. Cost/Share $8.84 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $616K Shares 20,746 Share Price $29.69 * Est. Cost/Share $57.87 Unrealized @ Report Date -53.5%
— INVACARE CORP 0.0%
Value $614K Shares 42,518 Share Price $14.44 Est. Cost/Share $13.07 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $613K Shares 34,036 Share Price $18.01 * Est. Cost/Share $15.38 Unrealized @ Report Date +30.5%
— TEXAS PAC LD TR 0.0%
Value $612K Shares 705 Share Price $868.09 Est. Cost/Share $126.76 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $611K Shares 38,464 Share Price $15.88 Est. Cost/Share $21.24 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $608K Shares 22,321 Share Price $27.24 * Est. Cost/Share $24.74 Unrealized @ Report Date +23.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $607K Shares 48,400 Share Price $12.54 * Est. Cost/Share $21.02 Unrealized @ Report Date -30.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $605K Shares 51,329 Share Price $11.79 Est. Cost/Share $11.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $604K Shares 11,790 Share Price $51.23 * Est. Cost/Share $49.10 Unrealized @ Report Date -21.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $604K Shares 82,255 Share Price $7.34 * Est. Cost/Share $2.56 Unrealized @ Report Date +11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $599K Shares 5,303 Share Price $112.95 * Est. Cost/Share $47.16 Unrealized @ Report Date +147.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $598K Shares 24,256 Share Price $24.65 * Est. Cost/Share $58.42 Unrealized @ Report Date -32.9%
— CAESARS ENTMT CORP 0.0%
Value $597K Shares 58,174 Share Price $10.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $596K Shares 15,443 Share Price $38.59 * Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $596K Shares 10,569 Share Price $56.39 * Est. Cost/Share $49.86 Unrealized @ Report Date +22.7%
— NAUTILUS INC 0.0%
Value $592K Shares 42,567 Share Price $13.91 Est. Cost/Share $22.36 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $586K Shares 12,898 Share Price $45.43 Est. Cost/Share $47.51 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $585K Shares 22,366 Share Price $26.16 Est. Cost/Share $33.30 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $583K Shares 119,602 Share Price $4.87 Est. Cost/Share $5.08 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $583K Shares 11,367 Share Price $51.29 * Est. Cost/Share $21.82 Unrealized @ Report Date +83.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $581K Shares 4,922 Share Price $118.04 * Est. Cost/Share $45.20 Unrealized @ Report Date +149.9%
HUBS HUBSPOT INC 0.0%
Value $580K Shares 3,837 Share Price $151.16 * Est. Cost/Share $56.25 Unrealized @ Report Date +144.4%
ZUMZ ZUMIEZ INC 0.0%
Value $580K Shares 22,028 Share Price $26.33 Est. Cost/Share $16.64 Unrealized @ Report Date +57.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $579K Shares 5,771 Share Price $100.33 * Est. Cost/Share $62.04 Unrealized @ Report Date +51.8%
— CUTERA INC 0.0%
Value $577K Shares 17,759 Share Price $32.49 Est. Cost/Share $45.29 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $572K Shares 4,278 Share Price $133.71 Est. Cost/Share $128.02 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $572K Shares 7,561 Share Price $75.65 * Est. Cost/Share $9.88 Unrealized @ Report Date +28.9%
ETSY ETSY INC 0.0%
Value $570K Shares 11,073 Share Price $51.48 * Est. Cost/Share $15.24 Unrealized @ Report Date +202.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $570K Shares 24,340 Share Price $23.42 Est. Cost/Share $30.98 Unrealized @ Report Date -24.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $568K Shares 25,397 Share Price $22.36 * Est. Cost/Share $12.74 Unrealized @ Report Date +29.9%
— CORPORATE CAP TR INC 0.0%
Value $565K Shares 36,940 Share Price $15.30 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $563K Shares 14,423 Share Price $39.03 Est. Cost/Share $37.87 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $562K Shares 11,987 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $559K Shares 5,247 Share Price $106.54 Est. Cost/Share $58.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $557K Shares 15,692 Share Price $35.50 Est. Cost/Share $33.49 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $555K Shares 31,090 Share Price $17.85 Est. Cost/Share $14.71 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $555K Shares 35,874 Share Price $15.47 Est. Cost/Share $17.41 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $555K Shares 43,340 Share Price $12.81 Est. Cost/Share $28.31 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $554K Shares 41,553 Share Price $13.33 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $551K Shares 6,542 Share Price $84.23 * Est. Cost/Share $49.65 Unrealized @ Report Date +50.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $548K Shares 27,365 Share Price $20.03 Est. Cost/Share $20.78 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $548K Shares 26,484 Share Price $20.69 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.6%
PLNT PLANET FITNESS INC 0.0%
Value $548K Shares 10,137 Share Price $54.06 * Est. Cost/Share $20.80 Unrealized @ Report Date +138.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $546K Shares 28,307 Share Price $19.29 * Est. Cost/Share $18.07 Unrealized @ Report Date +14.5%
EHTH EHEALTH INC 0.0%
Value $543K Shares 19,199 Share Price $28.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +118.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $538K Shares 66,657 Share Price $8.07 Est. Cost/Share $10.23 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $538K Shares 24,950 Share Price $21.56 Est. Cost/Share $23.53 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $538K Shares 10,132 Share Price $53.10 Est. Cost/Share $26.41 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $535K Shares 37,751 Share Price $14.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $529K Shares 8,694 Share Price $60.85 Est. Cost/Share $27.23 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $523K Shares 4,433 Share Price $117.98 * Est. Cost/Share $92.74 Unrealized @ Report Date +12.5%
HLIT HARMONIC INC 0.0%
Value $521K Shares 94,711 Share Price $5.50 * Est. Cost/Share $3.65 Unrealized @ Report Date +36.7%
— AVANGRID INC 0.0%
Value $517K Shares 10,800 Share Price $47.87 Est. Cost/Share $42.61 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $513K Shares 24,508 Share Price $20.93 * Est. Cost/Share $16.99 Unrealized @ Report Date +9.5%
— LSC COMMUNICATIONS INC 0.0%
Value $513K Shares 46,352 Share Price $11.07 Est. Cost/Share $28.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $511K Shares 148,167 Share Price $3.45 * Est. Cost/Share $13.16 Unrealized @ Report Date -75.3%
— VERITIV CORP 0.0%
Value $509K Shares 14,001 Share Price $36.35 Est. Cost/Share $42.42 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $508K Shares 94,056 Share Price $5.40 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $504K Shares 29,597 Share Price $17.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $500K Shares 10,937 Share Price $45.72 * Est. Cost/Share $21.22 Unrealized @ Report Date +28.1%
HWKN HAWKINS INC 0.0%
Value $496K Shares 12,052 Share Price $41.15 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $495K Shares 12,869 Share Price $38.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +32.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $495K Shares 7,684 Share Price $64.42 * Est. Cost/Share $27.51 Unrealized @ Report Date +112.2%
ZG ZILLOW GROUP INC 0.0%
Value $492K Shares 11,131 Share Price $44.20 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $487K Shares 84,564 Share Price $5.76 Est. Cost/Share $10.89 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $487K Shares 65,623 Share Price $7.42 * Est. Cost/Share $7.78 Unrealized @ Report Date +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $486K Shares 5,973 Share Price $81.37 * Est. Cost/Share $43.47 Unrealized @ Report Date +45.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $485K Shares 34,610 Share Price $14.01 * Est. Cost/Share $11.40 Unrealized @ Report Date +26.6%
PEN PENUMBRA INC 0.0%
Value $484K Shares 3,230 Share Price $149.85 * Est. Cost/Share $77.91 Unrealized @ Report Date +79.8%
RMR RMR GROUP INC 0.0%
Value $483K Shares 5,190 Share Price $93.06 * Est. Cost/Share $19.48 Unrealized @ Report Date +144.2%
— HIBBETT SPORTS INC 0.0%
Value $480K Shares 25,565 Share Price $18.78 Est. Cost/Share $36.54 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $479K Shares 18,491 Share Price $25.90 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.6%
— GCI LIBERTY INC 0.0%
Value $479K Shares 9,384 Share Price $51.04 Est. Cost/Share $52.96 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $476K Shares 81,148 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $474K Shares 10,317 Share Price $45.94 * Est. Cost/Share $29.37 Unrealized @ Report Date +32.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $469K Shares 6,695 Share Price $70.05 * Est. Cost/Share $33.52 Unrealized @ Report Date +80.1%
SSRM SSR MNG INC 0.0%
Value $465K Shares 53,543 Share Price $8.68 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $460K Shares 23,628 Share Price $19.47 Est. Cost/Share $15.56 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $460K Shares 16,239 Share Price $28.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +19.9%
— IBERIABANK CORP 0.0%
Value $457K Shares 5,612 Share Price $81.43 Est. Cost/Share $61.69 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $456K Shares 64,641 Share Price $7.05 Est. Cost/Share $7.26 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $456K Shares 12,875 Share Price $35.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +30.6%
— PHYSICIANS RLTY TR 0.0%
Value $455K Shares 26,933 Share Price $16.89 Est. Cost/Share $17.66 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $451K Shares 3,002 Share Price $150.23 * Est. Cost/Share $77.55 Unrealized @ Report Date +85.6%
ENTG ENTEGRIS INC 0.0%
Value $451K Shares 15,567 Share Price $28.97 * Est. Cost/Share $15.63 Unrealized @ Report Date +107.8%
— YAMANA GOLD INC 0.0%
Value $450K Shares 180,890 Share Price $2.49 Est. Cost/Share $3.78 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $447K Shares 9,081 Share Price $49.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +65.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444K Shares 1,014 Share Price $437.87 * Est. Cost/Share $200.10 Unrealized @ Report Date +109.6%
— BRISTOW GROUP INC 0.0%
Value $440K Shares 36,325 Share Price $12.11 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $439K Shares 2,568 Share Price $170.95 Est. Cost/Share $69.31 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $438K Shares 98,431 Share Price $4.45 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $437K Shares 56,464 Share Price $7.74 Est. Cost/Share $8.83 Unrealized @ Report Date —
— 2U INC 0.0%
Value $437K Shares 5,811 Share Price $75.20 Est. Cost/Share $41.23 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $437K Shares 4,712 Share Price $92.74 * Est. Cost/Share $44.83 Unrealized @ Report Date +83.3%
— EXTENDED STAY AMER INC 0.0%
Value $434K Shares 21,411 Share Price $20.27 Est. Cost/Share $18.88 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $434K Shares 16,725 Share Price $25.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +45.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $433K Shares 12,014 Share Price $36.04 * Est. Cost/Share $15.60 Unrealized @ Report Date +105.8%
TTD THE TRADE DESK INC 0.0%
Value $429K Shares 2,838 Share Price $151.16 * Est. Cost/Share $4.88 Unrealized @ Report Date +143.2%
DAKT DAKTRONICS INC 0.0%
Value $428K Shares 54,562 Share Price $7.84 Est. Cost/Share $7.06 Unrealized @ Report Date +9.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $428K Shares 5,543 Share Price $77.21 * Est. Cost/Share $45.94 Unrealized @ Report Date +75.1%
CNDT CONDUENT INC 0.0%
Value $427K Shares 18,932 Share Price $22.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +33.8%
— ELLIS PERRY INTL INC 0.0%
Value $427K Shares 15,641 Share Price $27.30 Est. Cost/Share $20.27 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $421K Shares 11,695 Share Price $36.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $421K Shares 48,303 Share Price $8.72 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.1%
— FANG HLDGS LTD 0.0%
Value $421K Shares 162,400 Share Price $2.59 Est. Cost/Share $3.87 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $419K Shares 9,671 Share Price $43.33 Est. Cost/Share $25.76 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $418K Shares 27,189 Share Price $15.37 Est. Cost/Share $17.10 Unrealized @ Report Date -11.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $416K Shares 20,958 Share Price $19.85 Est. Cost/Share $18.31 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $414K Shares 6,274 Share Price $65.99 Est. Cost/Share $25.17 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $413K Shares 9,443 Share Price $43.74 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $409K Shares 5,344 Share Price $76.53 * Est. Cost/Share $60.04 Unrealized @ Report Date +35.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $409K Shares 44,076 Share Price $9.28 Est. Cost/Share $17.09 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $409K Shares 11,459 Share Price $35.69 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $408K Shares 8,947 Share Price $45.60 * Est. Cost/Share $27.24 Unrealized @ Report Date +25.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $407K Shares 5,374 Share Price $75.74 Est. Cost/Share $66.52 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $407K Shares 10,573 Share Price $38.49 Est. Cost/Share $37.15 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $406K Shares 18,834 Share Price $21.56 Est. Cost/Share $21.21 Unrealized @ Report Date +1.0%
BTG B2GOLD CORP 0.0%
Value $406K Shares 178,363 Share Price $2.28 * Est. Cost/Share $2.32 Unrealized @ Report Date -18.2%
DGII DIGI INTL INC 0.0%
Value $406K Shares 30,209 Share Price $13.44 Est. Cost/Share $10.36 Unrealized @ Report Date +28.3%
ERIE ERIE INDTY CO 0.0%
Value $405K Shares 3,169 Share Price $127.80 * Est. Cost/Share $75.17 Unrealized @ Report Date +42.7%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $403K Shares 6,461 Share Price $62.37 Est. Cost/Share $61.79 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $402K Shares 26,926 Share Price $14.93 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $402K Shares 4,266 Share Price $94.23 Est. Cost/Share $45.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $397K Shares 9,342 Share Price $42.50 * Est. Cost/Share $20.38 Unrealized @ Report Date +88.8%
— COLONY CAP INC NEW 0.0%
Value $395K Shares 64,845 Share Price $6.09 Est. Cost/Share $6.25 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $389K Shares 305,642 Share Price $1.27 Est. Cost/Share $3.96 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $389K Shares 23,977 Share Price $16.22 Est. Cost/Share $16.94 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $385K Shares 4,937 Share Price $77.98 Est. Cost/Share $58.30 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $383K Shares 30,633 Share Price $12.50 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $381K Shares 4,573 Share Price $83.32 * Est. Cost/Share $42.68 Unrealized @ Report Date +72.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $379K Shares 25,735 Share Price $14.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.6%
VRA VERA BRADLEY INC 0.0%
Value $375K Shares 24,564 Share Price $15.27 * Est. Cost/Share $16.42 Unrealized @ Report Date -11.1%
— COTT CORP QUE 0.0%
Value $375K Shares 23,211 Share Price $16.16 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $371K Shares 3,912 Share Price $94.84 Est. Cost/Share $55.93 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $370K Shares 13,846 Share Price $26.72 * Est. Cost/Share $39.26 Unrealized @ Report Date -27.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $367K Shares 28,957 Share Price $12.67 * Est. Cost/Share $7.07 Unrealized @ Report Date +37.8%
CB CHUBB LIMITED 0.0%
Value $366K Shares 2,732 Share Price $133.97 * Est. Cost/Share $99.10 Unrealized @ Report Date +20.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $365K Shares 57,024 Share Price $6.40 Est. Cost/Share $6.33 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $365K Shares 13,246 Share Price $27.56 Est. Cost/Share $22.75 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $364K Shares 15,417 Share Price $23.61 Est. Cost/Share $20.31 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $364K Shares 10,920 Share Price $33.33 * Est. Cost/Share $24.91 Unrealized @ Report Date +41.4%
BRKR BRUKER CORP 0.0%
Value $362K Shares 10,829 Share Price $33.43 * Est. Cost/Share $22.55 Unrealized @ Report Date +42.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $362K Shares 94,945 Share Price $3.81 Est. Cost/Share $3.01 Unrealized @ Report Date —
— KLX INC 0.0%
Value $359K Shares 5,718 Share Price $62.78 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $358K Shares 89,512 Share Price $4.00 Est. Cost/Share $3.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $354K Shares 6,262 Share Price $56.53 * Est. Cost/Share $34.88 Unrealized @ Report Date +57.1%
— VERINT SYS INC 0.0%
Value $354K Shares 7,070 Share Price $50.07 Est. Cost/Share $44.11 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $353K Shares 11,506 Share Price $30.68 Est. Cost/Share $25.17 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $351K Shares 2,777 Share Price $126.40 * Est. Cost/Share $81.37 Unrealized @ Report Date +65.7%
— MFA FINL INC 0.0%
Value $350K Shares 47,603 Share Price $7.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $346K Shares 15,684 Share Price $22.06 Est. Cost/Share $34.54 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $341K Shares 24,784 Share Price $13.76 Est. Cost/Share $20.60 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $341K Shares 25,848 Share Price $13.19 Est. Cost/Share $12.62 Unrealized @ Report Date +5.7%
BELFB BEL FUSE INC 0.0%
Value $339K Shares 12,854 Share Price $26.37 * Est. Cost/Share $16.82 Unrealized @ Report Date +35.1%
— CHIMERA INVT CORP 0.0%
Value $338K Shares 18,641 Share Price $18.13 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $337K Shares 22,164 Share Price $15.20 Est. Cost/Share $8.50 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $337K Shares 10,925 Share Price $30.85 Est. Cost/Share $26.70 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $335K Shares 10,001 Share Price $33.50 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $333K Shares 4,066 Share Price $81.90 Est. Cost/Share $71.96 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $333K Shares 27,091 Share Price $12.29 Est. Cost/Share $10.80 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $331K Shares 9,157 Share Price $36.15 Est. Cost/Share $54.51 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $330K Shares 8,213 Share Price $40.18 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.2%
NEXA NEXA RES S A 0.0%
Value $329K Shares 27,138 Share Price $12.12 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $329K Shares 19,371 Share Price $16.98 Est. Cost/Share $19.74 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $327K Shares 105,301 Share Price $3.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $323K Shares 5,306 Share Price $60.87 Est. Cost/Share $43.32 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $322K Shares 4,064 Share Price $79.23 Est. Cost/Share $40.09 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $321K Shares 53,675 Share Price $5.98 Est. Cost/Share $5.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $321K Shares 35,624 Share Price $9.01 * Est. Cost/Share $16.15 Unrealized @ Report Date -37.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $320K Shares 19,293 Share Price $16.59 Est. Cost/Share $18.34 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $319K Shares 11,201 Share Price $28.48 * Est. Cost/Share $12.70 Unrealized @ Report Date +134.5%
MTZ MASTEC INC 0.0%
Value $318K Shares 7,118 Share Price $44.68 * Est. Cost/Share $31.00 Unrealized @ Report Date +49.3%
— CARLYLE GROUP L P 0.0%
Value $316K Shares 14,008 Share Price $22.56 Est. Cost/Share $21.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $316K Shares 7,076 Share Price $44.66 * Est. Cost/Share $35.58 Unrealized @ Report Date +34.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $314K Shares 14,378 Share Price $21.84 Est. Cost/Share $16.50 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $312K Shares 6,813 Share Price $45.79 Est. Cost/Share $31.43 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $312K Shares 10,699 Share Price $29.16 * Est. Cost/Share $27.59 Unrealized @ Report Date -7.4%
— UBIQUITI NETWORKS INC 0.0%
Value $312K Shares 3,149 Share Price $99.08 Est. Cost/Share $56.35 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $311K Shares 19,043 Share Price $16.33 Est. Cost/Share $31.41 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $310K Shares 56,922 Share Price $5.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $308K Shares 5,005 Share Price $61.54 * Est. Cost/Share $67.32 Unrealized @ Report Date -13.5%
— TILE SHOP HLDGS INC 0.0%
Value $306K Shares 43,085 Share Price $7.10 Est. Cost/Share $19.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $306K Shares 4,056 Share Price $75.44 * Est. Cost/Share $51.15 Unrealized @ Report Date +71.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $305K Shares 5,369 Share Price $56.81 Est. Cost/Share $37.79 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $305K Shares 24,732 Share Price $12.33 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $305K Shares 9,346 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $304K Shares 82,522 Share Price $3.68 * Est. Cost/Share $4.79 Unrealized @ Report Date -0.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $304K Shares 16,209 Share Price $18.76 * Est. Cost/Share $8.50 Unrealized @ Report Date +7.7%
MGEE MGE ENERGY INC 0.0%
Value $302K Shares 4,733 Share Price $63.81 * Est. Cost/Share $32.51 Unrealized @ Report Date +70.6%
— WELBILT INC 0.0%
Value $301K Shares 14,420 Share Price $20.87 Est. Cost/Share $20.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $300K Shares 12,864 Share Price $23.32 Est. Cost/Share $26.35 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $300K Shares 14,978 Share Price $20.03 Est. Cost/Share $25.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $299K Shares 4,287 Share Price $69.75 * Est. Cost/Share $49.50 Unrealized @ Report Date +29.7%
— BGC PARTNERS INC 0.0%
Value $298K Shares 25,228 Share Price $11.81 Est. Cost/Share $8.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $296K Shares 8,812 Share Price $33.59 * Est. Cost/Share $32.10 Unrealized @ Report Date -6.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $295K Shares 6,256 Share Price $47.15 Est. Cost/Share $39.84 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $295K Shares 16,776 Share Price $17.58 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $295K Shares 13,442 Share Price $21.95 Est. Cost/Share $22.47 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $294K Shares 8,879 Share Price $33.11 Est. Cost/Share $27.48 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $293K Shares 3,651 Share Price $80.25 * Est. Cost/Share $38.75 Unrealized @ Report Date +82.8%
— ACCELERON PHARMA INC 0.0%
Value $291K Shares 5,080 Share Price $57.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $291K Shares 23,304 Share Price $12.49 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $289K Shares 6,988 Share Price $41.36 Est. Cost/Share $39.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $288K Shares 12,969 Share Price $22.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +11.3%
TAC TRANSALTA CORP 0.0%
Value $287K Shares 51,113 Share Price $5.62 Est. Cost/Share $13.20 Unrealized @ Report Date -57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $278K Shares 8,262 Share Price $33.65 * Est. Cost/Share $42.16 Unrealized @ Report Date -17.0%
BOX BOX INC 0.0%
Value $278K Shares 11,626 Share Price $23.91 * Est. Cost/Share $15.80 Unrealized @ Report Date +59.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $276K Shares 9,732 Share Price $28.36 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $276K Shares 95,241 Share Price $2.90 Est. Cost/Share $5.06 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $275K Shares 4,240 Share Price $64.86 * Est. Cost/Share $39.35 Unrealized @ Report Date +24.7%
AGYS AGILYSYS INC 0.0%
Value $274K Shares 16,823 Share Price $16.29 Est. Cost/Share $10.55 Unrealized @ Report Date +52.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $274K Shares 14,842 Share Price $18.46 * Est. Cost/Share $10.22 Unrealized @ Report Date +54.6%
— GRACE W R & CO DEL NEW 0.0%
Value $273K Shares 3,823 Share Price $71.41 Est. Cost/Share $77.63 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $270K Shares 7,926 Share Price $34.07 Est. Cost/Share $30.16 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $269K Shares 3,331 Share Price $80.76 * Est. Cost/Share $74.94 Unrealized @ Report Date +1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $268K Shares 92,629 Share Price $2.89 Est. Cost/Share $12.35 Unrealized @ Report Date -76.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $268K Shares 3,588 Share Price $74.69 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $267K Shares 12,795 Share Price $20.87 Est. Cost/Share $2.28 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $266K Shares 2,854 Share Price $93.20 * Est. Cost/Share $45.25 Unrealized @ Report Date +83.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $263K Shares 34,828 Share Price $7.55 * Est. Cost/Share $5.23 Unrealized @ Report Date +64.4%
LXU LSB INDS INC 0.0%
Value $263K Shares 26,888 Share Price $9.78 * Est. Cost/Share $10.21 Unrealized @ Report Date -42.6%
CGBD TCG BDC INC 0.0%
Value $261K Shares 15,570 Share Price $16.76 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $260K Shares 14,291 Share Price $18.19 * Est. Cost/Share $13.55 Unrealized @ Report Date +29.3%
— PANDORA MEDIA INC 0.0%
Value $260K Shares 27,248 Share Price $9.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $256K Shares 7,057 Share Price $36.28 Est. Cost/Share $44.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $256K Shares 6,617 Share Price $38.69 * Est. Cost/Share $19.42 Unrealized @ Report Date +83.4%
— FCB FINL HLDGS INC 0.0%
Value $256K Shares 5,397 Share Price $47.43 Est. Cost/Share $35.63 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $256K Shares 8,882 Share Price $28.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $256K Shares 4,092 Share Price $62.56 * Est. Cost/Share $17.98 Unrealized @ Report Date +68.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $256K Shares 4,160 Share Price $61.54 Est. Cost/Share $42.13 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $255K Shares 44,203 Share Price $5.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $255K Shares 6,526 Share Price $39.07 * Est. Cost/Share $18.92 Unrealized @ Report Date +115.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $254K Shares 5,225 Share Price $48.61 * Est. Cost/Share $33.74 Unrealized @ Report Date +40.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $254K Shares 4,686 Share Price $54.20 * Est. Cost/Share $33.81 Unrealized @ Report Date +49.6%
OTTR OTTER TAIL CORP 0.0%
Value $253K Shares 5,290 Share Price $47.83 * Est. Cost/Share $29.15 Unrealized @ Report Date +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $252K Shares 5,582 Share Price $45.15 * Est. Cost/Share $15.71 Unrealized @ Report Date +137.3%
— ATLANTIC PWR CORP 0.0%
Value $252K Shares 114,668 Share Price $2.20 Est. Cost/Share $2.44 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $252K Shares 1,989 Share Price $126.70 Est. Cost/Share $208.99 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $251K Shares 8,305 Share Price $30.22 Est. Cost/Share $28.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 20,494 Share Price $12.10 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.6%
— ARCH COAL INC 0.0%
Value $248K Shares 2,766 Share Price $89.66 Est. Cost/Share $71.58 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $245K Shares 6,356 Share Price $38.55 Est. Cost/Share $27.46 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $245K Shares 7,408 Share Price $33.07 Est. Cost/Share $31.71 Unrealized @ Report Date +5.1%
NOVT NOVANTA INC 0.0%
Value $245K Shares 3,574 Share Price $68.55 * Est. Cost/Share $14.96 Unrealized @ Report Date +368.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $245K Shares 11,789 Share Price $20.78 * Est. Cost/Share $24.30 Unrealized @ Report Date -35.3%
NMFC NEW MTN FIN CORP 0.0%
Value $244K Shares 18,046 Share Price $13.52 * Est. Cost/Share $5.62 Unrealized @ Report Date +10.1%
— CELESTICA INC 0.0%
Value $243K Shares 22,491 Share Price $10.80 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $242K Shares 31,894 Share Price $7.59 Est. Cost/Share $6.05 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $241K Shares 4,281 Share Price $56.30 * Est. Cost/Share $30.82 Unrealized @ Report Date +77.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $240K Shares 7,611 Share Price $31.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +40.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $236K Shares 11,285 Share Price $20.91 * Est. Cost/Share $22.54 Unrealized @ Report Date -3.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $236K Shares 7,518 Share Price $31.39 * Est. Cost/Share $14.58 Unrealized @ Report Date +78.7%
FIVN FIVE9 INC 0.0%
Value $236K Shares 5,407 Share Price $43.65 * Est. Cost/Share $24.71 Unrealized @ Report Date +66.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $235K Shares 10,567 Share Price $22.24 Est. Cost/Share $20.74 Unrealized @ Report Date +5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $235K Shares 7,632 Share Price $30.79 * Est. Cost/Share $15.47 Unrealized @ Report Date +109.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $234K Shares 18,413 Share Price $12.71 * Est. Cost/Share $6.18 Unrealized @ Report Date +28.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $234K Shares 8,263 Share Price $28.32 Est. Cost/Share $32.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $234K Shares 3,102 Share Price $75.44 Est. Cost/Share $45.06 Unrealized @ Report Date +70.2%
— STEELCASE INC 0.0%
Value $233K Shares 12,594 Share Price $18.50 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $232K Shares 4,771 Share Price $48.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $231K Shares 4,980 Share Price $46.39 * Est. Cost/Share $41.20 Unrealized @ Report Date -7.6%
— NXSTAGE MEDICAL INC 0.0%
Value $230K Shares 8,228 Share Price $27.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $229K Shares 11,931 Share Price $19.19 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $229K Shares 12,572 Share Price $18.22 Est. Cost/Share $21.14 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $226K Shares 4,470 Share Price $50.56 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.4%
— DSP GROUP INC 0.0%
Value $225K Shares 18,884 Share Price $11.91 Est. Cost/Share $10.71 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $223K Shares 8,340 Share Price $26.74 * Est. Cost/Share $26.23 Unrealized @ Report Date +22.8%
— TENNECO INC 0.0%
Value $223K Shares 5,287 Share Price $42.18 Est. Cost/Share $56.16 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $222K Shares 38,072 Share Price $5.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $222K Shares 3,405 Share Price $65.20 Est. Cost/Share $48.96 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $221K Shares 15,493 Share Price $14.26 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $220K Shares 6,764 Share Price $32.53 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.9%
MC MOELIS & CO 0.0%
Value $218K Shares 3,984 Share Price $54.72 * Est. Cost/Share $18.83 Unrealized @ Report Date +84.8%
SLRC SOLAR CAP LTD 0.0%
Value $217K Shares 10,161 Share Price $21.36 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $216K Shares 10,871 Share Price $19.87 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $216K Shares 12,767 Share Price $16.92 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $215K Shares 8,010 Share Price $26.84 Est. Cost/Share $22.09 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $215K Shares 4,580 Share Price $46.94 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.8%
— SPARK THERAPEUTICS INC 0.0%
Value $215K Shares 3,939 Share Price $54.58 Est. Cost/Share $64.66 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $213K Shares 3,900 Share Price $54.62 Est. Cost/Share $36.49 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $213K Shares 3,276 Share Price $65.02 Est. Cost/Share $30.65 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $210K Shares 41,499 Share Price $5.06 * Est. Cost/Share $7.45 Unrealized @ Report Date -33.5%
— INPHI CORP 0.0%
Value $210K Shares 5,526 Share Price $38.00 Est. Cost/Share $34.81 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $209K Shares 18,914 Share Price $11.05 Est. Cost/Share $8.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $209K Shares 12,503 Share Price $16.72 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $208K Shares 3,248 Share Price $64.04 Est. Cost/Share $72.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $207K Shares 6,790 Share Price $30.49 Est. Cost/Share $24.26 Unrealized @ Report Date +25.0%
— CADENCE BANCORPORATION 0.0%
Value $206K Shares 7,861 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $206K Shares 7,748 Share Price $26.59 Est. Cost/Share $19.88 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 —
ANAB ANAPTYSBIO INC 0.0%
Value $205K Shares 2,057 Share Price $99.66 * Est. Cost/Share $69.70 Unrealized @ Report Date +19.0%
— NEVSUN RES LTD 0.0%
Value $203K Shares 45,882 Share Price $4.42 Est. Cost/Share $3.27 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $203K Shares 14,853 Share Price $13.67 Est. Cost/Share $19.90 Unrealized @ Report Date -30.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,390 Share Price $46.01 Est. Cost/Share $21.62 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 4,236 Share Price $47.45 * Est. Cost/Share $46.84 Unrealized @ Report Date +8.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $200K Shares 87,270 Share Price $2.29 Est. Cost/Share $2.93 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $200K Shares 7,494 Share Price $26.69 Est. Cost/Share $38.21 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $200K Shares 3,331 Share Price $60.04 * Est. Cost/Share $48.92 Unrealized @ Report Date +11.8%
— AMTRUST FINL SVCS INC 0.0%
Value $200K Shares 13,749 Share Price $14.55 Est. Cost/Share $22.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $200K Shares 4,847 Share Price $41.26 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.2%
BOKF BOK FINL CORP 0.0%
Value $199K Shares 2,041 Share Price $97.50 * Est. Cost/Share $48.30 Unrealized @ Report Date +70.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $196K Shares 4,469 Share Price $43.86 * Est. Cost/Share $19.37 Unrealized @ Report Date +140.2%
TBHC KIRKLANDS INC 0.0%
Value $196K Shares 19,450 Share Price $10.08 * Est. Cost/Share $14.66 Unrealized @ Report Date -26.2%
— AVAYA HLDGS CORP 0.0%
Value $195K Shares 8,780 Share Price $22.21 Est. Cost/Share $20.05 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $193K Shares 13,100 Share Price $14.73 * Est. Cost/Share $7.79 Unrealized @ Report Date +117.5%
— NEW IRELAND FUND INC 0.0%
Value $192K Shares 18,299 Share Price $10.49 Est. Cost/Share $12.94 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $192K Shares 4,343 Share Price $44.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.5%
— GENOMIC HEALTH INC 0.0%
Value $192K Shares 2,733 Share Price $70.25 Est. Cost/Share $33.27 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $191K Shares 19,396 Share Price $9.85 * Est. Cost/Share $31.12 Unrealized @ Report Date -70.4%
QTWO Q2 HLDGS INC 0.0%
Value $191K Shares 3,161 Share Price $60.42 * Est. Cost/Share $27.67 Unrealized @ Report Date +123.1%
— CARBO CERAMICS INC 0.0%
Value $189K Shares 26,131 Share Price $7.23 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $189K Shares 4,969 Share Price $38.04 Est. Cost/Share $39.29 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $188K Shares 4,885 Share Price $38.49 Est. Cost/Share $31.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $188K Shares 77,600 Share Price $2.42 * Est. Cost/Share $1.98 Unrealized @ Report Date +28.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $188K Shares 3,835 Share Price $49.02 * Est. Cost/Share $71.19 Unrealized @ Report Date -39.3%
LKFN LAKELAND FINL CORP 0.0%
Value $187K Shares 4,036 Share Price $46.33 * Est. Cost/Share $21.95 Unrealized @ Report Date +81.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $187K Shares 1,979 Share Price $94.49 * Est. Cost/Share $54.68 Unrealized @ Report Date +59.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $187K Shares 3,984 Share Price $46.94 Est. Cost/Share $62.37 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $187K Shares 29,652 Share Price $6.31 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $186K Shares 3,501 Share Price $53.13 * Est. Cost/Share $29.17 Unrealized @ Report Date +64.6%
— PRECISION DRILLING CORP 0.0%
Value $186K Shares 53,887 Share Price $3.45 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $185K Shares 9,854 Share Price $18.77 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $184K Shares 3,714 Share Price $49.54 Est. Cost/Share $39.85 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $183K Shares 7,825 Share Price $23.39 Est. Cost/Share $22.32 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $183K Shares 7,891 Share Price $23.19 Est. Cost/Share $12.72 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $182K Shares 8,886 Share Price $20.48 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $182K Shares 4,846 Share Price $37.56 Est. Cost/Share $21.05 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $182K Shares 5,217 Share Price $34.89 Est. Cost/Share $21.85 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $182K Shares 3,211 Share Price $56.68 * Est. Cost/Share $38.28 Unrealized @ Report Date +30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $181K Shares 1,549 Share Price $116.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +129.9%
— IHS MARKIT LTD 0.0%
Value $180K Shares 3,338 Share Price $53.92 Est. Cost/Share $51.61 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $179K Shares 8,861 Share Price $20.20 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
— LANNET INC 0.0%
Value $179K Shares 38,275 Share Price $4.68 Est. Cost/Share $24.78 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $179K Shares 7,273 Share Price $24.61 * Est. Cost/Share $32.40 Unrealized @ Report Date -17.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $178K Shares 6,018 Share Price $29.58 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $178K Shares 22,660 Share Price $7.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $177K Shares 31,170 Share Price $5.68 * Est. Cost/Share $10.41 Unrealized @ Report Date -41.3%
— WEB COM GROUP INC 0.0%
Value $177K Shares 6,327 Share Price $27.98 Est. Cost/Share $32.51 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $177K Shares 16,716 Share Price $10.59 Est. Cost/Share $9.85 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $177K Shares 12,811 Share Price $13.82 Est. Cost/Share $12.15 Unrealized @ Report Date +13.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $175K Shares 11,269 Share Price $15.53 Est. Cost/Share $11.47 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $175K Shares 3,907 Share Price $44.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +102.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $175K Shares 4,640 Share Price $37.72 Est. Cost/Share $30.16 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $175K Shares 47,251 Share Price $3.70 * Est. Cost/Share $3.09 Unrealized @ Report Date +30.3%
EVH EVOLENT HEALTH INC 0.0%
Value $175K Shares 6,150 Share Price $28.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $174K Shares 6,427 Share Price $27.07 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $173K Shares 3,774 Share Price $45.84 * Est. Cost/Share $116.00 Unrealized @ Report Date -58.4%
WSFS WSFS FINL CORP 0.0%
Value $173K Shares 3,670 Share Price $47.14 * Est. Cost/Share $25.47 Unrealized @ Report Date +102.1%
UTL UNITIL CORP 0.0%
Value $172K Shares 3,387 Share Price $50.78 Est. Cost/Share $38.28 Unrealized @ Report Date +33.2%
— BMC STK HLDGS INC 0.0%
Value $171K Shares 9,134 Share Price $18.72 Est. Cost/Share $21.30 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $170K Shares 9,993 Share Price $17.01 Est. Cost/Share $12.39 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $169K Shares 8,035 Share Price $21.03 Est. Cost/Share $23.92 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $169K Shares 61,601 Share Price $2.74 Est. Cost/Share $11.09 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $169K Shares 3,523 Share Price $47.97 * Est. Cost/Share $11.06 Unrealized @ Report Date +270.3%
— GTT COMMUNICATIONS INC 0.0%
Value $168K Shares 3,882 Share Price $43.28 Est. Cost/Share $28.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $166K Shares 2,783 Share Price $59.65 * Est. Cost/Share $34.66 Unrealized @ Report Date +53.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $166K Shares 11,200 Share Price $14.82 * Est. Cost/Share $7.74 Unrealized @ Report Date +70.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $165K Shares 8,180 Share Price $20.17 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.0%
— NEVRO CORP 0.0%
Value $165K Shares 2,884 Share Price $57.21 Est. Cost/Share $58.39 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $165K Shares 9,358 Share Price $17.63 Est. Cost/Share $13.68 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $164K Shares 44 Share Price $3727.27 Est. Cost/Share $2707.45 Unrealized @ Report Date +35.1%
— COBIZ FINANCIAL INC 0.0%
Value $162K Shares 7,265 Share Price $22.30 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $162K Shares 8,361 Share Price $19.38 Est. Cost/Share $12.12 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $162K Shares 6,096 Share Price $26.57 * Est. Cost/Share $19.48 Unrealized @ Report Date +23.7%
— EVERBRIDGE INC 0.0%
Value $161K Shares 2,796 Share Price $57.58 Est. Cost/Share $29.69 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $161K Shares 7,404 Share Price $21.75 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $160K Shares 6,179 Share Price $25.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $160K Shares 6,416 Share Price $24.94 * Est. Cost/Share $27.39 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $160K Shares 2,127 Share Price $75.22 * Est. Cost/Share $62.11 Unrealized @ Report Date +18.5%
— GROUPON INC 0.0%
Value $160K Shares 42,526 Share Price $3.76 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $159K Shares 66,074 Share Price $2.41 Est. Cost/Share $13.59 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $159K Shares 1,901 Share Price $83.64 * Est. Cost/Share $50.02 Unrealized @ Report Date +47.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $159K Shares 15,971 Share Price $9.96 * Est. Cost/Share $7.11 Unrealized @ Report Date +32.7%
ALX ALEXANDERS INC 0.0%
Value $158K Shares 460 Share Price $343.48 Est. Cost/Share $382.75 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $158K Shares 42,466 Share Price $3.72 Est. Cost/Share $11.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $157K Shares 45,335 Share Price $3.46 * Est. Cost/Share $9.84 Unrealized @ Report Date -46.5%
IMAX IMAX CORP 0.0%
Value $157K Shares 6,077 Share Price $25.84 * Est. Cost/Share $30.34 Unrealized @ Report Date -22.4%
— LENDINGCLUB CORP 0.0%
Value $157K Shares 40,409 Share Price $3.89 Est. Cost/Share $4.94 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $156K Shares 20,620 Share Price $7.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $156K Shares 5,098 Share Price $30.60 Est. Cost/Share $25.73 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $155K Shares 31,196 Share Price $4.97 Est. Cost/Share $4.23 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $155K Shares 8,102 Share Price $19.13 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $155K Shares 3,782 Share Price $40.98 Est. Cost/Share $67.25 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $153K Shares 13,238 Share Price $11.56 * Est. Cost/Share $8.22 Unrealized @ Report Date +27.0%
RUN SUNRUN INC 0.0%
Value $153K Shares 12,315 Share Price $12.42 * Est. Cost/Share $6.61 Unrealized @ Report Date +109.3%
— SANDY SPRING BANCORP INC 0.0%
Value $153K Shares 3,901 Share Price $39.22 Est. Cost/Share $31.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $152K Shares 2,786 Share Price $54.56 * Est. Cost/Share $32.14 Unrealized @ Report Date +81.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $152K Shares 4,163 Share Price $36.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $152K Shares 5,427 Share Price $28.01 Est. Cost/Share $10.87 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 15,175 Share Price $10.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $151K Shares 3,896 Share Price $38.76 Est. Cost/Share $27.21 Unrealized @ Report Date +42.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $149K Shares 7,782 Share Price $19.15 * Est. Cost/Share $9.35 Unrealized @ Report Date +75.6%
VIRT VIRTU FINL INC 0.0%
Value $149K Shares 7,281 Share Price $20.46 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.5%
— TRUECAR INC 0.0%
Value $149K Shares 10,576 Share Price $14.09 Est. Cost/Share $20.86 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $149K Shares 15,767 Share Price $9.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $148K Shares 3,044 Share Price $48.62 * Est. Cost/Share $22.91 Unrealized @ Report Date +99.1%
— HEARTLAND FINL USA INC 0.0%
Value $148K Shares 2,540 Share Price $58.27 Est. Cost/Share $36.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $146K Shares 3,607 Share Price $40.48 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.7%
— AMERICAN NATL INS CO 0.0%
Value $145K Shares 1,120 Share Price $129.46 Est. Cost/Share $116.94 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $145K Shares 6,312 Share Price $22.97 * Est. Cost/Share $14.40 Unrealized @ Report Date +41.8%
— BENEFICIAL BANCORP INC 0.0%
Value $145K Shares 8,604 Share Price $16.85 Est. Cost/Share $16.63 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $144K Shares 51,844 Share Price $2.78 * Est. Cost/Share $3.03 Unrealized @ Report Date -2.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $143K Shares 10,830 Share Price $13.20 * Est. Cost/Share $5.66 Unrealized @ Report Date +6.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $143K Shares 13,119 Share Price $10.90 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $143K Shares 2,061 Share Price $69.38 Est. Cost/Share $38.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $142K Shares 5,202 Share Price $27.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $139K Shares 7,687 Share Price $18.08 Est. Cost/Share $14.28 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $139K Shares 2,260 Share Price $61.50 Est. Cost/Share $36.57 Unrealized @ Report Date +69.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $139K Shares 5,400 Share Price $25.74 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $139K Shares 3,128 Share Price $44.44 * Est. Cost/Share $58.28 Unrealized @ Report Date -21.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $138K Shares 18,439 Share Price $7.48 * Est. Cost/Share $2.67 Unrealized @ Report Date +14.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $138K Shares 6,623 Share Price $20.84 * Est. Cost/Share $22.51 Unrealized @ Report Date -4.2%
GTN GRAY TELEVISION INC 0.0%
Value $138K Shares 7,900 Share Price $17.47 * Est. Cost/Share $11.23 Unrealized @ Report Date +45.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 3,309 Share Price $41.40 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $137K Shares 3,361 Share Price $40.76 Est. Cost/Share $25.74 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $137K Shares 2,612 Share Price $52.45 Est. Cost/Share $33.88 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $136K Shares 3,368 Share Price $40.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +80.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $134K Shares 4,545 Share Price $29.48 Est. Cost/Share $59.04 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $133K Shares 4,565 Share Price $29.13 Est. Cost/Share $19.56 Unrealized @ Report Date +48.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 619 Share Price $214.86 * Est. Cost/Share $57.12 Unrealized @ Report Date +339.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $132K Shares 3,362 Share Price $39.26 * Est. Cost/Share $14.84 Unrealized @ Report Date +28.6%
— APTIV PLC 0.0%
Value $132K Shares 1,561 Share Price $84.56 Est. Cost/Share $84.22 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $131K Shares 3,572 Share Price $36.67 Est. Cost/Share $28.03 Unrealized @ Report Date +31.0%
— VERSO CORP 0.0%
Value $131K Shares 3,899 Share Price $33.60 Est. Cost/Share $21.80 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $130K Shares 8,759 Share Price $14.84 Est. Cost/Share $30.42 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $130K Shares 8,003 Share Price $16.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.4%
HRI HERC HLDGS INC 0.0%
Value $129K Shares 2,514 Share Price $51.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +61.3%
AXGN AXOGEN INC 0.0%
Value $129K Shares 3,518 Share Price $36.67 * Est. Cost/Share $23.60 Unrealized @ Report Date +85.0%
— FITBIT INC 0.0%
Value $128K Shares 23,863 Share Price $5.36 Est. Cost/Share $9.79 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $128K Shares 1,210 Share Price $105.79 * Est. Cost/Share $95.79 Unrealized @ Report Date +14.7%
— SIERRA WIRELESS INC 0.0%
Value $128K Shares 6,386 Share Price $20.04 Est. Cost/Share $36.41 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $128K Shares 6,559 Share Price $19.52 * Est. Cost/Share $12.54 Unrealized @ Report Date +38.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $127K Shares 4,100 Share Price $30.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +142.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $127K Shares 1,054 Share Price $120.49 * Est. Cost/Share $50.62 Unrealized @ Report Date +145.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $127K Shares 4,110 Share Price $30.90 * Est. Cost/Share $23.24 Unrealized @ Report Date +20.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $126K Shares 2,716 Share Price $46.39 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $125K Shares 3,200 Share Price $39.06 Est. Cost/Share $23.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $124K Shares 3,998 Share Price $31.02 * Est. Cost/Share $20.78 Unrealized @ Report Date +1.7%
FFIC FLUSHING FINL CORP 0.0%
Value $124K Shares 5,064 Share Price $24.49 * Est. Cost/Share $13.33 Unrealized @ Report Date +32.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $124K Shares 11,000 Share Price $11.27 Est. Cost/Share $13.45 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $124K Shares 6,882 Share Price $18.02 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $123K Shares 600 Share Price $205.00 Est. Cost/Share $174.69 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $123K Shares 7,264 Share Price $16.93 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $123K Shares 16,506 Share Price $7.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $123K Shares 6,777 Share Price $18.15 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.2%
JOE ST JOE CO 0.0%
Value $122K Shares 7,282 Share Price $16.75 * Est. Cost/Share $20.80 Unrealized @ Report Date -15.8%
CHEF CHEFS WHSE INC 0.0%
Value $122K Shares 3,368 Share Price $36.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +77.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $122K Shares 6,436 Share Price $18.96 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 10,831 Share Price $11.26 * Est. Cost/Share $5.02 Unrealized @ Report Date +80.1%
— IMPERVA INC 0.0%
Value $121K Shares 2,611 Share Price $46.34 Est. Cost/Share $44.22 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $121K Shares 27,857 Share Price $4.34 Est. Cost/Share $5.64 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $120K Shares 23,820 Share Price $5.04 Est. Cost/Share $10.28 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $120K Shares 3,618 Share Price $33.17 Est. Cost/Share $30.53 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $119K Shares 7,992 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $119K Shares 4,297 Share Price $27.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $118K Shares 20,055 Share Price $5.88 Est. Cost/Share $6.03 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $118K Shares 1,082 Share Price $109.06 Est. Cost/Share $100.84 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $117K Shares 4,306 Share Price $27.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
— TESARO INC 0.0%
Value $117K Shares 2,986 Share Price $39.18 Est. Cost/Share $106.01 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $117K Shares 7,525 Share Price $15.55 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.7%
NVEC NVE CORP 0.0%
Value $117K Shares 1,117 Share Price $104.74 * Est. Cost/Share $82.73 Unrealized @ Report Date +39.3%
WK WORKIVA INC 0.0%
Value $117K Shares 2,962 Share Price $39.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +57.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $116K Shares 16,613 Share Price $6.98 Est. Cost/Share $16.10 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $116K Shares 4,233 Share Price $27.40 * Est. Cost/Share $20.03 Unrealized @ Report Date +29.6%
— RETROPHIN INC 0.0%
Value $115K Shares 4,000 Share Price $28.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $115K Shares 3,098 Share Price $37.12 Est. Cost/Share $21.96 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $115K Shares 3,995 Share Price $28.79 Est. Cost/Share $29.04 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $115K Shares 6,671 Share Price $17.24 Est. Cost/Share $28.49 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $114K Shares 2,078 Share Price $54.86 * Est. Cost/Share $20.81 Unrealized @ Report Date +84.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $113K Shares 2,294 Share Price $49.26 * Est. Cost/Share $64.10 Unrealized @ Report Date -27.0%
MBI MBIA INC 0.0%
Value $113K Shares 10,594 Share Price $10.67 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.6%
— ATRION CORP 0.0%
Value $112K Shares 163 Share Price $687.12 Est. Cost/Share $640.97 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $111K Shares 4,651 Share Price $23.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $111K Shares 3,139 Share Price $35.36 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.2%
— ENDOCYTE INC 0.0%
Value $110K Shares 6,207 Share Price $17.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $110K Shares 15,084 Share Price $7.29 Est. Cost/Share $13.95 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $110K Shares 3,636 Share Price $30.25 Est. Cost/Share $19.17 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $110K Shares 3,101 Share Price $35.47 Est. Cost/Share $32.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $109K Shares 771 Share Price $141.37 * Est. Cost/Share $110.28 Unrealized @ Report Date +23.8%
EC ECOPETROL S A 0.0%
Value $109K Shares 4,034 Share Price $27.02 Est. Cost/Share $45.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $109K Shares 1,906 Share Price $57.19 * Est. Cost/Share $52.66 Unrealized @ Report Date -1.7%
— SCHNITZER STL INDS 0.0%
Value $108K Shares 3,998 Share Price $27.01 Est. Cost/Share $21.41 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $108K Shares 4,087 Share Price $26.43 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.7%
MG MISTRAS GROUP INC 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share $21.79 Unrealized @ Report Date -0.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,005 Share Price $17.82 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $106K Shares 1,874 Share Price $56.56 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $106K Shares 122,612 Share Price $0.86 Est. Cost/Share $3.83 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $106K Shares 2,822 Share Price $37.56 * Est. Cost/Share $20.76 Unrealized @ Report Date +89.5%
KAI KADANT INC 0.0%
Value $105K Shares 975 Share Price $107.69 * Est. Cost/Share $45.48 Unrealized @ Report Date +108.0%
— CHASE CORP 0.0%
Value $105K Shares 864 Share Price $121.53 Est. Cost/Share $62.97 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $105K Shares 3,847 Share Price $27.29 * Est. Cost/Share $17.65 Unrealized @ Report Date +22.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $105K Shares 4,900 Share Price $21.43 * Est. Cost/Share $11.11 Unrealized @ Report Date +28.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $104K Shares 2,872 Share Price $36.21 * Est. Cost/Share $26.69 Unrealized @ Report Date +42.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $104K Shares 51,816 Share Price $2.01 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.0%
— THERAPEUTICSMD INC 0.0%
Value $103K Shares 15,700 Share Price $6.56 Est. Cost/Share $7.83 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $103K Shares 2,264 Share Price $45.49 Est. Cost/Share $55.81 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $103K Shares 8,973 Share Price $11.48 * Est. Cost/Share $4.60 Unrealized @ Report Date +17.3%
— SENDGRID INC 0.0%
Value $103K Shares 2,798 Share Price $36.81 Est. Cost/Share $26.45 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $102K Shares 6,900 Share Price $14.78 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $101K Shares 319 Share Price $316.61 Est. Cost/Share $311.32 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $101K Shares 6,883 Share Price $14.67 * Est. Cost/Share $5.70 Unrealized @ Report Date +11.6%
CCS CENTURY CMNTYS INC 0.0%
Value $101K Shares 3,866 Share Price $26.13 * Est. Cost/Share $19.44 Unrealized @ Report Date +44.3%
— WILLSCOT CORP 0.0%
Value $100K Shares 5,864 Share Price $17.05 Est. Cost/Share $14.84 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $100K Shares 1,926 Share Price $51.92 Est. Cost/Share $26.21 Unrealized @ Report Date +95.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $100K Shares 10,100 Share Price $9.90 Est. Cost/Share $9.01 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $100K Shares 2,170 Share Price $46.08 Est. Cost/Share $59.82 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $100K Shares 2,867 Share Price $34.88 Est. Cost/Share $39.49 Unrealized @ Report Date -11.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $100K Shares 2,221 Share Price $45.02 * Est. Cost/Share $34.87 Unrealized @ Report Date +20.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $99,000 Shares 2,496 Share Price $39.66 Est. Cost/Share $23.37 Unrealized @ Report Date +67.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $99,000 Shares 1,905 Share Price $51.97 * Est. Cost/Share $53.29 Unrealized @ Report Date +7.5%
— MILACRON HLDGS CORP 0.0%
Value $99,000 Shares 4,900 Share Price $20.20 Est. Cost/Share $18.57 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $99,000 Shares 1,729 Share Price $57.26 * Est. Cost/Share $48.10 Unrealized @ Report Date +21.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $98,000 Shares 2,194 Share Price $44.67 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.4%
NEO NEOGENOMICS INC 0.0%
Value $98,000 Shares 6,400 Share Price $15.31 * Est. Cost/Share $8.02 Unrealized @ Report Date +72.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 7,934 Share Price $12.35 Est. Cost/Share $17.83 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $97,000 Shares 4,100 Share Price $23.66 * Est. Cost/Share $8.71 Unrealized @ Report Date +165.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 8,685 Share Price $11.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +76.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $97,000 Shares 4,713 Share Price $20.58 * Est. Cost/Share $39.98 Unrealized @ Report Date -43.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,686 Share Price $17.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $97,000 Shares 9,740 Share Price $9.96 Est. Cost/Share $31.50 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,411 Share Price $39.82 Est. Cost/Share $31.11 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $96,000 Shares 2,234 Share Price $42.97 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.2%
CDXS CODEXIS INC 0.0%
Value $96,000 Shares 5,596 Share Price $17.16 * Est. Cost/Share $13.04 Unrealized @ Report Date +23.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 3,868 Share Price $24.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +14.7%
CSV CARRIAGE SVCS INC 0.0%
Value $95,000 Shares 4,394 Share Price $21.62 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
MERC MERCER INTL INC 0.0%
Value $94,000 Shares 5,599 Share Price $16.79 * Est. Cost/Share $6.24 Unrealized @ Report Date +116.3%
— TOWER INTL INC 0.0%
Value $94,000 Shares 3,104 Share Price $30.28 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $94,000 Shares 2,503 Share Price $37.55 Est. Cost/Share $37.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 12,740 Share Price $7.38 * Est. Cost/Share $6.40 Unrealized @ Report Date +23.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $94,000 Shares 8,402 Share Price $11.19 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $93,000 Shares 3,863 Share Price $24.07 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $93,000 Shares 1,981 Share Price $46.95 Est. Cost/Share $48.97 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $93,000 Shares 3,914 Share Price $23.76 * Est. Cost/Share $12.53 Unrealized @ Report Date +82.4%
SA SEABRIDGE GOLD INC 0.0%
Value $93,000 Shares 7,262 Share Price $12.81 * Est. Cost/Share $12.60 Unrealized @ Report Date -8.5%
— PROTECTIVE INS CORP 0.0%
Value $92,000 Shares 4,021 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $92,000 Shares 8,995 Share Price $10.23 Est. Cost/Share $8.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $91,000 Shares 17,091 Share Price $5.32 * Est. Cost/Share $9.87 Unrealized @ Report Date -34.4%
— AVX CORP NEW 0.0%
Value $91,000 Shares 5,040 Share Price $18.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $91,000 Shares 10,400 Share Price $8.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $91,000 Shares 3,315 Share Price $27.45 Est. Cost/Share $20.51 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 Est. Cost/Share $31.47 Unrealized @ Report Date +67.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $91,000 Shares 4,943 Share Price $18.41 * Est. Cost/Share $20.39 Unrealized @ Report Date +11.7%
— REV GROUP INC 0.0%
Value $89,000 Shares 5,655 Share Price $15.74 Est. Cost/Share $30.43 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $89,000 Shares 8,898 Share Price $10.00 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 Est. Cost/Share $22.73 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $89,000 Shares 303 Share Price $293.73 Est. Cost/Share $283.63 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $89,000 Shares 9,244 Share Price $9.63 * Est. Cost/Share $6.46 Unrealized @ Report Date +12.0%
— ORBCOMM INC 0.0%
Value $88,000 Shares 8,139 Share Price $10.81 Est. Cost/Share $9.95 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $88,000 Shares 2,924 Share Price $30.10 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
— BRYN MAWR BK CORP 0.0%
Value $88,000 Shares 1,877 Share Price $46.88 Est. Cost/Share $42.45 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $88,000 Shares 12,328 Share Price $7.14 Est. Cost/Share $5.86 Unrealized @ Report Date +22.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $87,000 Shares 3,140 Share Price $27.71 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $87,000 Shares 5,234 Share Price $16.62 Est. Cost/Share $39.16 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $87,000 Shares 2,760 Share Price $31.52 Est. Cost/Share $18.48 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $87,000 Shares 1,403 Share Price $62.01 * Est. Cost/Share $29.29 Unrealized @ Report Date +9.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $87,000 Shares 5,171 Share Price $16.82 Est. Cost/Share $13.34 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $87,000 Shares 1,151 Share Price $75.59 Est. Cost/Share $72.89 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $86,000 Shares 3,422 Share Price $25.13 Est. Cost/Share $21.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $86,000 Shares 5,781 Share Price $14.88 * Est. Cost/Share $15.38 Unrealized @ Report Date +10.6%
— REDFIN CORP 0.0%
Value $86,000 Shares 4,589 Share Price $18.74 Est. Cost/Share $23.10 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $86,000 Shares 1,984 Share Price $43.35 * Est. Cost/Share $31.38 Unrealized @ Report Date +13.2%
SRI STONERIDGE INC 0.0%
Value $86,000 Shares 2,900 Share Price $29.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +110.0%
— CONNS INC 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share $79.17 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 —
WHD CACTUS INC 0.0%
Value $85,000 Shares 2,222 Share Price $38.25 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84,000 Shares 10,481 Share Price $8.01 Est. Cost/Share $5.19 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $84,000 Shares 13,835 Share Price $6.07 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $84,000 Shares 19,671 Share Price $4.27 * Est. Cost/Share $4.89 Unrealized @ Report Date -32.3%
— HORTONWORKS INC 0.0%
Value $84,000 Shares 3,693 Share Price $22.75 Est. Cost/Share $21.93 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 7,900 Share Price $10.63 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $83,000 Shares 2,498 Share Price $33.23 Est. Cost/Share $20.45 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $83,000 Shares 3,779 Share Price $21.96 Est. Cost/Share $20.64 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $83,000 Shares 5,321 Share Price $15.60 Est. Cost/Share $19.73 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $82,000 Shares 4,218 Share Price $19.44 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $82,000 Shares 13,883 Share Price $5.91 Est. Cost/Share $12.43 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $82,000 Shares 1,555 Share Price $52.73 Est. Cost/Share $33.67 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $82,000 Shares 3,347 Share Price $24.50 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.6%
— GUARANTY BANCORP DEL 0.0%
Value $82,000 Shares 2,753 Share Price $29.79 Est. Cost/Share $27.00 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $82,000 Shares 2,386 Share Price $34.37 * Est. Cost/Share $40.06 Unrealized @ Report Date -25.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $82,000 Shares 6,050 Share Price $13.55 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $81,000 Shares 2,410 Share Price $33.61 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.2%
TALO TALOS ENERGY INC 0.0%
Value $81,000 Shares 2,479 Share Price $32.67 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $81,000 Shares 3,745 Share Price $21.63 Est. Cost/Share $30.34 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $81,000 Shares 3,720 Share Price $21.77 * Est. Cost/Share $28.85 Unrealized @ Report Date -21.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $80,000 Shares 1,244 Share Price $64.31 * Est. Cost/Share $26.56 Unrealized @ Report Date +119.8%
NGD NEW GOLD INC CDA 0.0%
Value $80,000 Shares 101,879 Share Price $0.79 * Est. Cost/Share $5.97 Unrealized @ Report Date -78.4%
— KMG CHEMICALS INC 0.0%
Value $79,000 Shares 1,034 Share Price $76.40 Est. Cost/Share $49.36 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $78,000 Shares 2,038 Share Price $38.27 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.4%
— PDVWIRELESS INC 0.0%
Value $78,000 Shares 2,313 Share Price $33.72 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $78,000 Shares 4,615 Share Price $16.90 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $78,000 Shares 17,473 Share Price $4.46 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $78,000 Shares 34,660 Share Price $2.25 Est. Cost/Share $20.62 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $78,000 Shares 422 Share Price $184.83 * Est. Cost/Share $120.84 Unrealized @ Report Date +61.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $77,000 Shares 2,062 Share Price $37.34 Est. Cost/Share $45.10 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,077 Share Price $15.17 Est. Cost/Share $12.21 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $76,000 Shares 2,154 Share Price $35.28 * Est. Cost/Share $22.33 Unrealized @ Report Date +41.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $76,000 Shares 3,587 Share Price $21.19 * Est. Cost/Share $25.91 Unrealized @ Report Date -42.6%
— SP PLUS CORP 0.0%
Value $76,000 Shares 2,083 Share Price $36.49 Est. Cost/Share $25.92 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $76,000 Shares 8,277 Share Price $9.18 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $76,000 Shares 4,009 Share Price $18.96 Est. Cost/Share $24.07 Unrealized @ Report Date —
— K12 INC 0.0%
Value $76,000 Shares 4,287 Share Price $17.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share $41.11 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $75,000 Shares 2,334 Share Price $32.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $75,000 Shares 1,152 Share Price $65.10 * Est. Cost/Share $33.18 Unrealized @ Report Date +44.2%
— SPIRIT AIRLS INC 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 Est. Cost/Share $33.46 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 * Est. Cost/Share $17.36 Unrealized @ Report Date +89.0%
— CARBONITE INC 0.0%
Value $75,000 Shares 2,100 Share Price $35.71 Est. Cost/Share $16.67 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $75,000 Shares 5,510 Share Price $13.61 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 900 Share Price $82.22 Est. Cost/Share $31.11 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $74,000 Shares 5,447 Share Price $13.59 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $74,000 Shares 4,420 Share Price $16.74 Est. Cost/Share $16.63 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $73,000 Shares 7,300 Share Price $10.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $73,000 Shares 1,288 Share Price $56.68 Est. Cost/Share $42.54 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $72,000 Shares 4,306 Share Price $16.72 Est. Cost/Share $16.94 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $72,000 Shares 2,062 Share Price $34.92 Est. Cost/Share $17.46 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $72,000 Shares 7,476 Share Price $9.63 Est. Cost/Share $10.89 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $72,000 Shares 4,903 Share Price $14.68 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $71,000 Shares 5,693 Share Price $12.47 Est. Cost/Share $14.40 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $71,000 Shares 3,807 Share Price $18.65 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $71,000 Shares 1,155 Share Price $61.47 * Est. Cost/Share $66.80 Unrealized @ Report Date -23.3%
WMK WEIS MKTS INC 0.0%
Value $70,000 Shares 1,597 Share Price $43.83 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.3%
— SPIRIT MTA REIT 0.0%
Value $70,000 Shares 6,137 Share Price $11.41 Est. Cost/Share $10.43 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $70,000 Shares 4,705 Share Price $14.88 * Est. Cost/Share $21.38 Unrealized @ Report Date -26.2%
— SYSTEMAX INC 0.0%
Value $70,000 Shares 2,119 Share Price $33.03 Est. Cost/Share $21.21 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $70,000 Shares 2,923 Share Price $23.95 * Est. Cost/Share $38.67 Unrealized @ Report Date -36.7%
RDNT RADNET INC 0.0%
Value $70,000 Shares 4,687 Share Price $14.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +36.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $70,000 Shares 6,282 Share Price $11.14 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $69,000 Shares 9,480 Share Price $7.28 Est. Cost/Share $22.47 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $69,000 Shares 2,316 Share Price $29.79 Est. Cost/Share $41.37 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $69,000 Shares 4,823 Share Price $14.31 Est. Cost/Share $7.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $68,000 Shares 9,500 Share Price $7.16 * Est. Cost/Share $11.09 Unrealized @ Report Date -42.4%
— GLADSTONE CAPITAL CORP 0.0%
Value $68,000 Shares 7,100 Share Price $9.58 Est. Cost/Share $8.59 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $67,000 Shares 3,746 Share Price $17.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $67,000 Shares 2,162 Share Price $30.99 Est. Cost/Share $31.29 Unrealized @ Report Date +0.7%
— ATHENEX INC 0.0%
Value $66,000 Shares 4,264 Share Price $15.48 Est. Cost/Share $18.76 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $66,000 Shares 8,296 Share Price $7.96 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $66,000 Shares 4,349 Share Price $15.18 Est. Cost/Share $19.54 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $66,000 Shares 6,392 Share Price $10.33 Est. Cost/Share $29.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $66,000 Shares 2,823 Share Price $23.38 Est. Cost/Share $33.34 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,651 Share Price $13.98 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share $15.19 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $65,000 Shares 3,186 Share Price $20.40 * Est. Cost/Share $9.84 Unrealized @ Report Date +33.7%
UMH UMH PPTYS INC 0.0%
Value $65,000 Shares 4,129 Share Price $15.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $65,000 Shares 8,721 Share Price $7.45 Est. Cost/Share $8.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $65,000 Shares 984 Share Price $66.06 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.4%
TRUP TRUPANION INC 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 * Est. Cost/Share $16.09 Unrealized @ Report Date +139.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $64,000 Shares 1,910 Share Price $33.51 * Est. Cost/Share $16.93 Unrealized @ Report Date +56.0%
— SPARTAN MTRS INC 0.0%
Value $64,000 Shares 4,357 Share Price $14.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,553 Share Price $24.68 Est. Cost/Share $34.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $63,000 Shares 4,225 Share Price $14.91 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.5%
BBD BANCO BRADESCO S A 0.0%
Value $63,000 Shares 8,982 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $62,000 Shares 2,257 Share Price $27.47 Est. Cost/Share $23.93 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $62,000 Shares 1,076 Share Price $57.62 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.0%
— NOVAVAX INC 0.0%
Value $62,000 Shares 33,000 Share Price $1.88 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $61,000 Shares 3,117 Share Price $19.57 Est. Cost/Share $28.55 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $61,000 Shares 16,930 Share Price $3.60 Est. Cost/Share $4.08 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $61,000 Shares 1,950 Share Price $31.28 * Est. Cost/Share $16.29 Unrealized @ Report Date +44.3%
— ANGI HOMESERVICES INC 0.0%
Value $61,000 Shares 2,600 Share Price $23.46 Est. Cost/Share $10.38 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $61,000 Shares 4,441 Share Price $13.74 Est. Cost/Share $12.05 Unrealized @ Report Date +12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $61,000 Shares 848 Share Price $71.93 * Est. Cost/Share $24.56 Unrealized @ Report Date +166.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $55.83 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share $11.13 Unrealized @ Report Date +117.2%
— GP STRATEGIES CORP 0.0%
Value $60,000 Shares 3,589 Share Price $16.72 Est. Cost/Share $23.13 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $60,000 Shares 2,104 Share Price $28.52 Est. Cost/Share $27.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $59,000 Shares 8,200 Share Price $7.20 Est. Cost/Share $4.28 Unrealized @ Report Date +69.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $59,000 Shares 2,164 Share Price $27.26 Est. Cost/Share $14.91 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $59,000 Shares 30,207 Share Price $1.95 Est. Cost/Share $3.23 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $58,000 Shares 1,256 Share Price $46.18 * Est. Cost/Share $26.63 Unrealized @ Report Date +37.7%
— NATIONAL COMM CORP 0.0%
Value $58,000 Shares 1,395 Share Price $41.58 Est. Cost/Share $40.14 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $58,000 Shares 1,755 Share Price $33.05 * Est. Cost/Share $46.67 Unrealized @ Report Date -17.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $57,000 Shares 2,431 Share Price $23.45 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.6%
— MEDLEY CAP CORP 0.0%
Value $57,000 Shares 14,910 Share Price $3.82 Est. Cost/Share $3.99 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $57,000 Shares 5,900 Share Price $9.66 * Est. Cost/Share $15.57 Unrealized @ Report Date -35.0%
QCRH QCR HOLDINGS INC 0.0%
Value $57,000 Shares 1,412 Share Price $40.37 * Est. Cost/Share $35.03 Unrealized @ Report Date +22.4%
— RADIUS HEALTH INC 0.0%
Value $57,000 Shares 3,200 Share Price $17.81 Est. Cost/Share $54.39 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $57,000 Shares 6,400 Share Price $8.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $56,000 Shares 5,158 Share Price $10.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $56,000 Shares 1,372 Share Price $40.82 Est. Cost/Share $43.73 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 3,400 Share Price $16.47 * Est. Cost/Share $30.43 Unrealized @ Report Date -41.7%
AROW ARROW FINL CORP 0.0%
Value $56,000 Shares 1,522 Share Price $36.79 * Est. Cost/Share $17.06 Unrealized @ Report Date +57.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $56,000 Shares 4,840 Share Price $11.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $56,000 Shares 17,644 Share Price $3.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $56,000 Shares 7,300 Share Price $7.67 * Est. Cost/Share $12.26 Unrealized @ Report Date -45.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $55,000 Shares 5,205 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $55,000 Shares 1,571 Share Price $35.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +81.6%
— GLYCOMIMETICS INC 0.0%
Value $55,000 Shares 3,820 Share Price $14.40 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $55,000 Shares 20,433 Share Price $2.69 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 16,712 Share Price $3.23 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $54,000 Shares 7,315 Share Price $7.38 Est. Cost/Share $10.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $33.89 Unrealized @ Report Date -37.1%
NRC NATIONAL RESH CORP 0.0%
Value $54,000 Shares 1,408 Share Price $38.35 Est. Cost/Share $19.88 Unrealized @ Report Date +90.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $53,000 Shares 3,238 Share Price $16.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 6,600 Share Price $8.03 * Est. Cost/Share $11.80 Unrealized @ Report Date -28.9%
— GLOBALSTAR INC 0.0%
Value $53,000 Shares 106,111 Share Price $0.50 Est. Cost/Share $1.62 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $53,000 Shares 4,800 Share Price $11.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $53,000 Shares 1,704 Share Price $31.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.0%
— PEOPLES UTAH BANCORP 0.0%
Value $53,000 Shares 1,563 Share Price $33.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $53,000 Shares 6,949 Share Price $7.63 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share $41.43 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $53,000 Shares 2,654 Share Price $19.97 Est. Cost/Share $27.13 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -32.3%
— PRESIDIO INC 0.0%
Value $52,000 Shares 3,394 Share Price $15.32 Est. Cost/Share $19.15 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $52,000 Shares 2,397 Share Price $21.69 Est. Cost/Share $28.67 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $51,000 Shares 4,602 Share Price $11.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $51,000 Shares 1,187 Share Price $42.97 * Est. Cost/Share $27.10 Unrealized @ Report Date +28.9%
HBNC HORIZON BANCORP INC 0.0%
Value $51,000 Shares 2,619 Share Price $19.47 * Est. Cost/Share $17.08 Unrealized @ Report Date +20.2%
— EPIZYME INC 0.0%
Value $51,000 Shares 4,800 Share Price $10.63 Est. Cost/Share $12.92 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $51,000 Shares 4,400 Share Price $11.59 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $50,000 Shares 5,411 Share Price $9.24 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share $38.33 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $50,000 Shares 8,100 Share Price $6.17 * Est. Cost/Share $8.38 Unrealized @ Report Date -33.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $50,000 Shares 1,641 Share Price $30.47 * Est. Cost/Share $28.93 Unrealized @ Report Date +9.1%
BHB BAR HBR BANKSHARES 0.0%
Value $50,000 Shares 1,723 Share Price $29.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.5%
YORW YORK WTR CO 0.0%
Value $49,000 Shares 1,646 Share Price $29.77 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $49,000 Shares 9,087 Share Price $5.39 * Est. Cost/Share $8.97 Unrealized @ Report Date -52.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $49,000 Shares 294 Share Price $166.67 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.4%
— INVITAE CORP 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $49,000 Shares 5,304 Share Price $9.24 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $48,000 Shares 2,080 Share Price $23.08 Est. Cost/Share $25.96 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 9,518 Share Price $5.04 Est. Cost/Share $4.41 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $48,000 Shares 1,790 Share Price $26.82 * Est. Cost/Share $14.26 Unrealized @ Report Date +109.9%
HCKT HACKETT GROUP INC 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 Est. Cost/Share $13.24 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $47,000 Shares 2,220 Share Price $21.17 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
FFWM FIRST FNDTN INC 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share $14.59 Unrealized @ Report Date +5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $47,000 Shares 1,152 Share Price $40.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,648 Share Price $12.88 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,303 Share Price $19.97 Est. Cost/Share $25.62 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $46,000 Shares 3,777 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $45,000 Shares 18,808 Share Price $2.39 * Est. Cost/Share $3.04 Unrealized @ Report Date -12.8%
TCX TUCOWS INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $57.72 Unrealized @ Report Date -0.7%
— AT HOME GROUP INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $44,000 Shares 1,628 Share Price $27.03 Est. Cost/Share $26.84 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $44,000 Shares 1,326 Share Price $33.18 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.3%
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,908 Share Price $23.06 Est. Cost/Share $28.30 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $44,000 Shares 1,344 Share Price $32.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $43,000 Shares 8,891 Share Price $4.84 * Est. Cost/Share $4.19 Unrealized @ Report Date -22.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,730 Share Price $6.39 * Est. Cost/Share $5.55 Unrealized @ Report Date +1.0%
— KEYW HLDG CORP 0.0%
Value $43,000 Shares 4,913 Share Price $8.75 Est. Cost/Share $9.36 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 1,635 Share Price $26.30 * Est. Cost/Share $29.97 Unrealized @ Report Date -4.4%
— PDL BIOPHARMA INC 0.0%
Value $43,000 Shares 16,167 Share Price $2.66 Est. Cost/Share $7.87 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $43,000 Shares 9,774 Share Price $4.40 * Est. Cost/Share $6.80 Unrealized @ Report Date -18.5%
LE LANDS END INC NEW 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 * Est. Cost/Share $28.56 Unrealized @ Report Date -17.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $42,000 Shares 2,382 Share Price $17.63 Est. Cost/Share $17.82 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $42,000 Shares 5,053 Share Price $8.31 * Est. Cost/Share $7.25 Unrealized @ Report Date +10.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $41,000 Shares 3,483 Share Price $11.77 Est. Cost/Share $18.09 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $41,000 Shares 4,675 Share Price $8.77 Est. Cost/Share $16.58 Unrealized @ Report Date -46.1%
— KEANE GROUP INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $40,000 Shares 4,244 Share Price $9.43 * Est. Cost/Share $13.62 Unrealized @ Report Date -19.3%
— NEW YORK REIT INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 4,139 Share Price $9.66 Est. Cost/Share $25.13 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $39,000 Shares 2,143 Share Price $18.20 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.2%
— OBSIDIAN ENERGY LTD 0.0%
Value $38,000 Shares 40,721 Share Price $0.93 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share $19.13 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $38,000 Shares 22,700 Share Price $1.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $37,000 Shares 3,302 Share Price $11.21 Est. Cost/Share $10.60 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $37,000 Shares 823 Share Price $44.96 * Est. Cost/Share $25.74 Unrealized @ Report Date -9.3%
— NEXEO SOLUTIONS INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -17.8%
LFCR LANDEC CORP 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 * Est. Cost/Share $11.79 Unrealized @ Report Date +17.2%
BH BIGLARI HLDGS INC 0.0%
Value $36,000 Shares 201 Share Price $179.10 * Est. Cost/Share $226.63 Unrealized @ Report Date -15.5%
WHF WHITEHORSE FIN INC 0.0%
Value $36,000 Shares 2,558 Share Price $14.07 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.9%
— OCWEN FINL CORP 0.0%
Value $35,000 Shares 8,800 Share Price $3.98 Est. Cost/Share $39.88 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share $11.85 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $34,000 Shares 2,884 Share Price $11.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $34,000 Shares 3,800 Share Price $8.95 Est. Cost/Share $10.67 Unrealized @ Report Date -17.1%
PLUG PLUG POWER INC 0.0%
Value $34,000 Shares 17,975 Share Price $1.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -57.6%
— COWEN INC 0.0%
Value $34,000 Shares 2,120 Share Price $16.04 Est. Cost/Share $15.57 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $34,000 Shares 4,800 Share Price $7.08 * Est. Cost/Share $8.90 Unrealized @ Report Date -14.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,000 Shares 1,664 Share Price $20.43 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $33,000 Shares 5,800 Share Price $5.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $33,000 Shares 72,756 Share Price $0.45 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $33,000 Shares 8,093 Share Price $4.08 Est. Cost/Share $51.72 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $33,000 Shares 1,383 Share Price $23.86 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.2%
NNBR NN INC 0.0%
Value $33,000 Shares 2,171 Share Price $15.20 * Est. Cost/Share $13.84 Unrealized @ Report Date +30.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share $46.07 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $32,000 Shares 2,928 Share Price $10.93 Est. Cost/Share $29.03 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,000 Shares 14,150 Share Price $2.26 * Est. Cost/Share $4.03 Unrealized @ Report Date -37.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,667 Share Price $19.20 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 8,721 Share Price $3.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,810 Share Price $5.51 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $31,000 Shares 1,148 Share Price $27.00 Est. Cost/Share $25.62 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $31,000 Shares 445 Share Price $69.66 * Est. Cost/Share $59.85 Unrealized @ Report Date +40.5%
FBK FB FINL CORP 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $32.41 Unrealized @ Report Date +19.6%
— HARBORONE BANCORP INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $30,000 Shares 5,766 Share Price $5.20 Est. Cost/Share $3.60 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $30,000 Shares 1,490 Share Price $20.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $30,000 Shares 1,866 Share Price $16.08 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,312 Share Price $5.65 * Est. Cost/Share $13.75 Unrealized @ Report Date -16.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $30,000 Shares 2,505 Share Price $11.98 * Est. Cost/Share $7.79 Unrealized @ Report Date +27.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $27,000 Shares 1,187 Share Price $22.75 * Est. Cost/Share $33.30 Unrealized @ Report Date -40.9%
— ULTRA PETROLEUM CORP 0.0%
Value $27,000 Shares 24,332 Share Price $1.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $27,000 Shares 3,039 Share Price $8.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $26,000 Shares 5,100 Share Price $5.10 * Est. Cost/Share $17.23 Unrealized @ Report Date -74.3%
— DASEKE INC 0.0%
Value $26,000 Shares 3,301 Share Price $7.88 Est. Cost/Share $14.24 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $11.58 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.3%
CRD/A CRAWFORD & CO 0.0%
Value $24,000 Shares 2,585 Share Price $9.28 * Est. Cost/Share $7.25 Unrealized @ Report Date -4.0%
TFSL TFS FINL CORP 0.0%
Value $24,000 Shares 1,592 Share Price $15.08 * Est. Cost/Share $7.23 Unrealized @ Report Date +25.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $23,000 Shares 4,913 Share Price $4.68 Est. Cost/Share $4.27 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $18.67 Unrealized @ Report Date +76.4%
ARAY ACCURAY INC 0.0%
Value $23,000 Shares 5,069 Share Price $4.54 * Est. Cost/Share $7.75 Unrealized @ Report Date -49.1%
— COVIA HLDGS CORP 0.0%
Value $23,000 Shares 2,571 Share Price $8.95 Est. Cost/Share $18.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23,000 Shares 13,098 Share Price $1.76 * Est. Cost/Share $3.96 Unrealized @ Report Date +10.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share $24.78 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $23,000 Shares 3,653 Share Price $6.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $23,000 Shares 5,600 Share Price $4.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $22,000 Shares 1,350 Share Price $16.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.3%
— WINDSTREAM HLDGS INC 0.0%
Value $21,000 Shares 4,344 Share Price $4.83 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $21,000 Shares 4,883 Share Price $4.30 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $21.42 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 +5.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +30.2%
— ADURO BIOTECH INC 0.0%
Value $20,000 Shares 2,692 Share Price $7.43 Est. Cost/Share $28.23 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $20,000 Shares 1,659 Share Price $12.06 * Est. Cost/Share $9.27 Unrealized @ Report Date +39.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $19,000 Shares 8,800 Share Price $2.16 Est. Cost/Share $4.09 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19,000 Shares 2,211 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $18,000 Shares 20 Share Price $900.00 * Est. Cost/Share $994.08 Unrealized @ Report Date -3.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $18,000 Shares 1,648 Share Price $10.92 * Est. Cost/Share $4.65 Unrealized @ Report Date +36.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,000 Shares 697 Share Price $24.39 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.8%
— CASTLIGHT HEALTH INC 0.0%
Value $17,000 Shares 6,297 Share Price $2.70 Est. Cost/Share $8.10 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $17,000 Shares 814 Share Price $20.88 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $16,000 Shares 436 Share Price $36.70 Est. Cost/Share $37.88 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $16,000 Shares 895 Share Price $17.88 Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $16,000 Shares 10,300 Share Price $1.55 Est. Cost/Share $3.78 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $16,000 Shares 2,374 Share Price $6.74 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 2,564 Share Price $5.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $15,000 Shares 647 Share Price $23.18 * Est. Cost/Share $9.53 Unrealized @ Report Date +40.9%
— TELEFONICA BRASIL SA 0.0%
Value $15,000 Shares 1,588 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $15,000 Shares 542 Share Price $27.68 Est. Cost/Share $18.45 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 * Est. Cost/Share $26.69 Unrealized @ Report Date -48.5%
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 989 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.5%
— AMERICAN SOFTWARE INC 0.0%
Value $14,000 Shares 1,129 Share Price $12.40 Est. Cost/Share $13.15 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 278 Share Price $50.36 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13,000 Shares 342 Share Price $38.01 * Est. Cost/Share $20.21 Unrealized @ Report Date +64.4%
— ENDOLOGIX INC 0.0%
Value $13,000 Shares 6,683 Share Price $1.95 Est. Cost/Share $7.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13,000 Shares 490 Share Price $26.53 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.2%
WEYS WEYCO GROUP INC 0.0%
Value $12,000 Shares 343 Share Price $34.99 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.1%
— EXANTAS CAP CORP 0.0%
Value $12,000 Shares 1,125 Share Price $10.67 Est. Cost/Share $9.78 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $77.18 Unrealized @ Report Date -1.0%
— BIOTIME INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $11,000 Shares 4,876 Share Price $2.26 Est. Cost/Share $6.15 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11,000 Shares 1,996 Share Price $5.51 * Est. Cost/Share $10.90 Unrealized @ Report Date -50.9%
— BRF SA 0.0%
Value $10,000 Shares 1,838 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $10,000 Shares 1,001 Share Price $9.99 Est. Cost/Share $9.40 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $10,000 Shares 680 Share Price $14.71 Est. Cost/Share $14.36 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 368 Share Price $27.17 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.9%
— AGROFRESH SOLUTIONS 0.0%
Value $9,000 Shares 1,420 Share Price $6.34 Est. Cost/Share $5.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share $21.51 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share $20.04 Unrealized @ Report Date —
— REIS INC 0.0%
Value $9,000 Shares 385 Share Price $23.38 Est. Cost/Share $20.78 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 1,746 Share Price $5.15 * Est. Cost/Share $4.68 Unrealized @ Report Date +19.0%
— ACHAOGEN INC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $9,000 Shares 7,490 Share Price $1.20 Est. Cost/Share $5.21 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $22.91 Unrealized @ Report Date +53.4%
— JERNIGAN CAP INC 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share $19.20 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +15.3%
— GLOBAL MED REIT INC 0.0%
Value $8,000 Shares 844 Share Price $9.48 Est. Cost/Share $6.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,000 Shares 335 Share Price $20.90 * Est. Cost/Share $16.72 Unrealized @ Report Date -17.3%
— EMC INS GROUP INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $29.90 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 369 Share Price $16.26 Est. Cost/Share $22.42 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $14.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $6,000 Shares 728 Share Price $8.24 * Est. Cost/Share $12.90 Unrealized @ Report Date -9.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $26.23 Unrealized @ Report Date -20.2%
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $43.01 Unrealized @ Report Date +13.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $6,000 Shares 584 Share Price $10.27 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.9%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.8%
GHM GRAHAM CORP 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.0%
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $89.22 Unrealized @ Report Date +7.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,000 Shares 768 Share Price $6.51 * Est. Cost/Share $6.65 Unrealized @ Report Date -5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.0%
RCKY ROCKY BRANDS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $19.08 Unrealized @ Report Date +52.9%
CTRN CITI TRENDS INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $5,000 Shares 792 Share Price $6.31 Est. Cost/Share $8.16 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $63.91 Unrealized @ Report Date +45.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $50.72 Unrealized @ Report Date +16.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.2%
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +29.7%
ODC OIL DRI CORP AMER 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.0%
— PENNS WOODS BANCORP INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $41.91 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $17.33 Unrealized @ Report Date -1.5%
— ADAMS RES & ENERGY INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.7%
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 -23.2%
— 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 101 Share Price $39.60 Est. Cost/Share $34.76 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.0%
THFF FIRST FINL CORP IND 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.8%
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.1%
— SK TELECOM LTD 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 648 Share Price $6.17 Est. Cost/Share $7.84 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $70.45 Unrealized @ Report Date +16.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $33.57 Unrealized @ Report Date -13.9%
CCNE CNB FINL CORP PA 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.9%
BSRR SIERRA BANCORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.4%
— CONDOR HOSPITALITY TR INC 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $22.88 Unrealized @ Report Date -29.3%
EML EASTERN CO 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.4%
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 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 —
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 760 Share Price $3.95 * Est. Cost/Share $7.79 Unrealized @ Report Date -35.5%
— SAFETY INCOME & GROWTH INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.9%
RILY B RILEY FINL INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.8%
— PSYCHEMEDICS CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 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 +4.0%
CLPR CLIPPER RLTY INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $10.20 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +25.3%
NC NACCO INDS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $33.36 Unrealized @ Report Date -15.0%
CULP CULP INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $26.79 Unrealized @ Report Date -17.6%
— SERVICESOURCE INTL INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +10.4%
— CBS CORP NEW 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 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 +1.6%
ACNB ACNB CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +24.6%
— MBT FINL CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 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 +21.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $6.36 Unrealized @ Report Date +24.4%
LCNB LCNB CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.4%
UNB UNION BANKSHARES INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $52.14 Unrealized @ Report Date +0.8%
— TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 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 +78.3%
ATLO AMES NATL CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.9%
— BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +60.2%
— PC-TEL INC 0.0%
Value $2,000 Shares 492 Share Price $4.07 Est. Cost/Share $8.13 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 399 Share Price $5.01 * Est. Cost/Share $4.50 Unrealized @ Report Date +28.5%
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $20.25 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 —
WINA WINMARK CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $132.25 Unrealized @ Report Date +15.2%
ALCO ALICO INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.5%
STRT STRATTEC SEC CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.86 Unrealized @ Report Date -13.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $22.16 Unrealized @ Report Date +42.8%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +14.4%
LAND GLADSTONE LD CORP 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 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 +14.5%
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 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 -2.1%
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 +16.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.30 Unrealized @ Report Date -3.8%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.17 Unrealized @ Report Date +6.4%
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 +7.3%
— CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
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%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.35 Unrealized @ Report Date -3.2%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +9.4%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $8.44 Unrealized @ Report Date +3.3%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $6.95 Unrealized @ Report Date +4.2%
— CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $26.51 Unrealized @ Report Date +12.3%
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 -1.1%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.84 Unrealized @ Report Date +10.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +1.4%
— BANK COMM HLDGS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.3%
— SI FINL GROUP INC MD 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 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 —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.38 Unrealized @ Report Date +0.6%
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 +1.8%
— OLD LINE BANCSHARES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $190.83 Unrealized @ Report Date +5.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $12.93 Unrealized @ Report Date -22.6%
ITIC INVESTORS TITLE CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $194.86 Unrealized @ Report Date -4.3%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $40.78 Unrealized @ Report Date +12.5%
— ESSA BANCORP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.30 Unrealized @ Report Date +13.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $32.79 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.46 Unrealized @ Report Date +15.6%
— COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.55 Unrealized @ Report Date +18.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +12.6%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.11 Unrealized @ Report Date -10.7%
— EVANS BANCORP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.94 Unrealized @ Report Date -13.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.02 Unrealized @ Report Date +7.4%
— 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 —
FSBW FS BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.94 Unrealized @ Report Date +8.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date -6.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $38.08 Unrealized @ Report Date -16.4%
— NORTHEAST BANCORP 0.0%
Value $0 Shares 5 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 —
ISTR INVESTAR HLDG CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.78 Unrealized @ Report Date +9.8%
PLBC PLUMAS BANCORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.17 Unrealized @ Report Date +11.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $19.41 Unrealized @ Report Date -44.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.47 Unrealized @ Report Date +0.6%
— SB ONE BANCORP 0.0%
Value $0 Shares 14 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 —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —