VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $43.62B (100.0% shares, 0.0% debt)

Holdings (2,505)

AAPL APPLE INC 3.0%
Value $1.287B Shares 8,957,667 Share Price $143.66 * Est. Cost/Share $18.27 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP 2.4%
Value $1.036B Shares 15,724,491 Share Price $65.86 * Est. Cost/Share $35.41 Unrealized @ Report Date +63.4%
AMZN AMAZON COM INC 1.7%
Value $757M Shares 853,981 Share Price $886.54 * Est. Cost/Share $18.86 Unrealized @ Report Date +121.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $518M Shares 3,158,735 Share Price $164.01 * Est. Cost/Share $79.41 Unrealized @ Report Date +79.0%
GOOGL ALPHABET INC 1.1%
Value $490M Shares 577,836 Share Price $847.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 1.1%
Value $480M Shares 5,851,806 Share Price $82.01 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $453M Shares 5,157,488 Share Price $87.84 * Est. Cost/Share $42.87 Unrealized @ Report Date +62.5%
— DOW CHEM CO 1.0%
Value $438M Shares 6,900,549 Share Price $63.54 Est. Cost/Share $49.75 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $434M Shares 2,955,688 Share Price $146.83 * Est. Cost/Share $58.78 Unrealized @ Report Date +94.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $432M Shares 3,464,594 Share Price $124.55 * Est. Cost/Share $79.91 Unrealized @ Report Date +16.9%
PEP PEPSICO INC 1.0%
Value $416M Shares 3,722,889 Share Price $111.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +28.3%
BAC BANK AMER CORP 0.9%
Value $399M Shares 16,934,309 Share Price $23.59 * Est. Cost/Share $13.84 Unrealized @ Report Date +40.1%
CMCSA COMCAST CORP NEW 0.9%
Value $387M Shares 10,305,397 Share Price $37.59 * Est. Cost/Share $22.65 Unrealized @ Report Date +32.1%
T AT&T INC 0.9%
Value $378M Shares 9,094,481 Share Price $41.55 * Est. Cost/Share $13.26 Unrealized @ Report Date +26.2%
META FACEBOOK INC 0.8%
Value $367M Shares 2,582,734 Share Price $142.05 * Est. Cost/Share $78.35 Unrealized @ Report Date +69.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $322M Shares 1,195,136 Share Price $269.84 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.7%
Value $318M Shares 2,825,057 Share Price $112.47 * Est. Cost/Share $98.98 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $318M Shares 4,304,522 Share Price $73.78 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $313M Shares 1,329,592 Share Price $235.74 Est. Cost/Share $218.04 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $309M Shares 9,029,568 Share Price $34.21 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC 0.7%
Value $308M Shares 4,846,933 Share Price $63.54 * Est. Cost/Share $37.39 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC 0.7%
Value $308M Shares 9,103,483 Share Price $33.80 * Est. Cost/Share $17.42 Unrealized @ Report Date +42.0%
— DISH NETWORK CORP 0.7%
Value $302M Shares 4,755,729 Share Price $63.49 Est. Cost/Share $65.66 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $289M Shares 5,417,595 Share Price $53.37 * Est. Cost/Share $43.19 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.7%
Value $289M Shares 2,687,941 Share Price $107.37 * Est. Cost/Share $69.15 Unrealized @ Report Date +11.0%
— CELGENE CORP 0.7%
Value $288M Shares 2,315,627 Share Price $124.43 Est. Cost/Share $114.12 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $286M Shares 2,535,935 Share Price $112.90 * Est. Cost/Share $50.87 Unrealized @ Report Date +28.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $282M Shares 5,070,925 Share Price $55.66 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.7%
EA ELECTRONIC ARTS INC 0.6%
Value $267M Shares 2,979,101 Share Price $89.52 * Est. Cost/Share $75.34 Unrealized @ Report Date +9.9%
SYY SYSCO CORP 0.6%
Value $266M Shares 5,125,136 Share Price $51.92 * Est. Cost/Share $41.29 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $260M Shares 10,453,114 Share Price $24.87 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.5%
— COACH INC 0.6%
Value $259M Shares 6,274,991 Share Price $41.33 Est. Cost/Share $40.43 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $256M Shares 1,526,990 Share Price $167.69 * Est. Cost/Share $117.41 Unrealized @ Report Date +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $256M Shares 4,274,411 Share Price $59.87 * Est. Cost/Share $48.19 Unrealized @ Report Date +8.4%
ORCL ORACLE CORP 0.6%
Value $256M Shares 5,730,205 Share Price $44.61 * Est. Cost/Share $34.32 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $251M Shares 1,506,739 Share Price $166.68 Est. Cost/Share $110.95 Unrealized @ Report Date +50.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $234M Shares 1,926,169 Share Price $121.54 * Est. Cost/Share $84.45 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.5%
Value $234M Shares 853,996 Share Price $273.42 * Est. Cost/Share $340.44 Unrealized @ Report Date -16.9%
AMAT APPLIED MATLS INC 0.5%
Value $231M Shares 5,938,245 Share Price $38.90 * Est. Cost/Share $16.53 Unrealized @ Report Date +96.9%
CRM SALESFORCE COM INC 0.5%
Value $230M Shares 2,782,171 Share Price $82.49 * Est. Cost/Share $72.95 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP 0.5%
Value $228M Shares 2,152,248 Share Price $105.92 * Est. Cost/Share $66.34 Unrealized @ Report Date +32.1%
DLTR DOLLAR TREE INC 0.5%
Value $226M Shares 2,883,310 Share Price $78.46 * Est. Cost/Share $75.60 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.5%
Value $226M Shares 2,324,905 Share Price $97.29 * Est. Cost/Share $61.91 Unrealized @ Report Date +43.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $221M Shares 1,662,483 Share Price $132.87 * Est. Cost/Share $80.35 Unrealized @ Report Date +23.2%
KO COCA COLA CO 0.5%
Value $217M Shares 5,112,409 Share Price $42.44 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $215M Shares 4,666,794 Share Price $46.17 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
— ALLERGAN PLC 0.5%
Value $214M Shares 896,348 Share Price $238.92 Est. Cost/Share $282.76 Unrealized @ Report Date —
— FOOT LOCKER INC 0.5%
Value $213M Shares 2,846,355 Share Price $74.81 Est. Cost/Share $60.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.5%
Value $210M Shares 4,576,552 Share Price $45.96 * Est. Cost/Share $30.44 Unrealized @ Report Date +44.4%
CHD CHURCH & DWIGHT INC 0.5%
Value $206M Shares 4,131,510 Share Price $49.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC 0.5%
Value $203M Shares 2,515,550 Share Price $80.56 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.5%
Value $203M Shares 2,514,513 Share Price $80.56 * Est. Cost/Share $48.77 Unrealized @ Report Date +24.3%
— TD AMERITRADE HLDG CORP 0.5%
Value $202M Shares 5,210,885 Share Price $38.86 Est. Cost/Share $34.69 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $202M Shares 2,766,069 Share Price $72.92 * Est. Cost/Share $53.73 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.5%
Value $199M Shares 1,546,582 Share Price $128.37 * Est. Cost/Share $21.66 Unrealized @ Report Date +16.1%
— INTERPUBLIC GROUP COS INC 0.5%
Value $196M Shares 7,997,361 Share Price $24.57 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $195M Shares 4,057,838 Share Price $48.07 * Est. Cost/Share $34.76 Unrealized @ Report Date +14.8%
— INGERSOLL-RAND PLC 0.4%
Value $195M Shares 2,391,904 Share Price $81.32 Est. Cost/Share $59.28 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $194M Shares 2,688,709 Share Price $72.08 * Est. Cost/Share $19.58 Unrealized @ Report Date +1.0%
— VMWARE INC 0.4%
Value $193M Shares 2,095,041 Share Price $92.14 Est. Cost/Share $82.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $192M Shares 3,192,488 Share Price $60.22 * Est. Cost/Share $31.05 Unrealized @ Report Date +11.4%
— AON PLC 0.4%
Value $192M Shares 1,618,359 Share Price $118.69 Est. Cost/Share $101.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $189M Shares 2,419,849 Share Price $78.10 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.6%
MCD MCDONALDS CORP 0.4%
Value $187M Shares 1,444,821 Share Price $129.61 * Est. Cost/Share $83.22 Unrealized @ Report Date +22.2%
CCK CROWN HOLDINGS INC 0.4%
Value $186M Shares 3,507,317 Share Price $52.95 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.9%
TDG TRANSDIGM GROUP INC 0.4%
Value $182M Shares 825,841 Share Price $220.16 * Est. Cost/Share $159.80 Unrealized @ Report Date +2.0%
CPB CAMPBELL SOUP CO 0.4%
Value $177M Shares 3,086,485 Share Price $57.24 * Est. Cost/Share $42.32 Unrealized @ Report Date +7.0%
DE DEERE & CO 0.4%
Value $173M Shares 1,591,612 Share Price $108.86 * Est. Cost/Share $70.95 Unrealized @ Report Date +33.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $169M Shares 710,700 Share Price $237.84 * Est. Cost/Share $135.87 Unrealized @ Report Date +51.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $168M Shares 898,397 Share Price $187.20 * Est. Cost/Share $78.07 Unrealized @ Report Date +94.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $168M Shares 1,782,521 Share Price $94.18 * Est. Cost/Share $62.16 Unrealized @ Report Date +29.3%
KHC KRAFT HEINZ CO 0.4%
Value $167M Shares 1,838,510 Share Price $90.81 * Est. Cost/Share $48.32 Unrealized @ Report Date +24.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $161M Shares 1,788,790 Share Price $89.85 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.5%
ADBE ADOBE SYS INC 0.4%
Value $160M Shares 1,230,584 Share Price $130.13 * Est. Cost/Share $80.37 Unrealized @ Report Date +46.0%
— BERRY PLASTICS GROUP INC 0.3%
Value $152M Shares 3,123,952 Share Price $48.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $151M Shares 2,636,635 Share Price $57.34 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.3%
Value $150M Shares 2,513,894 Share Price $59.86 * Est. Cost/Share $46.76 Unrealized @ Report Date +2.5%
— DISCOVER FINL SVCS 0.3%
Value $147M Shares 2,155,713 Share Price $68.39 Est. Cost/Share $59.33 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $147M Shares 2,523,586 Share Price $58.39 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.3%
Value $147M Shares 971,879 Share Price $151.20 * Est. Cost/Share $74.95 Unrealized @ Report Date +56.4%
— GENERAL ELECTRIC CO 0.3%
Value $147M Shares 4,931,019 Share Price $29.80 Est. Cost/Share $25.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $147M Shares 2,061,761 Share Price $71.17 * Est. Cost/Share $12.88 Unrealized @ Report Date +23.5%
POST POST HLDGS INC 0.3%
Value $145M Shares 1,651,167 Share Price $87.52 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.3%
Value $144M Shares 2,174,760 Share Price $66.36 * Est. Cost/Share $47.24 Unrealized @ Report Date +30.4%
CB CHUBB LIMITED 0.3%
Value $142M Shares 1,042,524 Share Price $136.25 * Est. Cost/Share $98.33 Unrealized @ Report Date +16.9%
KEY KEYCORP NEW 0.3%
Value $141M Shares 7,907,189 Share Price $17.78 * Est. Cost/Share $9.23 Unrealized @ Report Date +35.3%
— CBS CORP NEW 0.3%
Value $136M Shares 1,954,750 Share Price $69.36 Est. Cost/Share $63.30 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $132M Shares 719,381 Share Price $183.44 * Est. Cost/Share $132.10 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.3%
Value $130M Shares 1,127,222 Share Price $114.94 Est. Cost/Share $100.07 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $129M Shares 1,615,253 Share Price $79.62 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $126M Shares 1,337,380 Share Price $94.45 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.4%
— L3 TECHNOLOGIES INC 0.3%
Value $125M Shares 755,425 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $120M Shares 2,409,793 Share Price $49.86 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $119M Shares 2,249,161 Share Price $52.73 Est. Cost/Share $63.22 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $118M Shares 3,603,333 Share Price $32.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.3%
Value $118M Shares 2,391,146 Share Price $49.21 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $110M Shares 1,172,736 Share Price $94.07 * Est. Cost/Share $23.80 Unrealized @ Report Date +31.5%
ROST ROSS STORES INC 0.2%
Value $108M Shares 1,632,496 Share Price $65.87 * Est. Cost/Share $44.05 Unrealized @ Report Date +38.9%
HON HONEYWELL INTL INC 0.2%
Value $106M Shares 847,179 Share Price $124.87 * Est. Cost/Share $72.85 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC 0.2%
Value $104M Shares 125,749 Share Price $829.57 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.4%
— POWERSHARES ETF TRUST II 0.2%
Value $102M Shares 4,373,656 Share Price $23.26 Est. Cost/Share $23.71 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $98.9M Shares 2,150,574 Share Price $45.99 Est. Cost/Share $44.00 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $97.08M Shares 2,856,033 Share Price $33.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.1%
PKG PACKAGING CORP AMER 0.2%
Value $94.7M Shares 1,033,582 Share Price $91.62 * Est. Cost/Share $42.98 Unrealized @ Report Date +64.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $92.53M Shares 1,898,029 Share Price $48.75 * Est. Cost/Share $27.23 Unrealized @ Report Date +15.4%
— FLIR SYS INC 0.2%
Value $91.89M Shares 2,532,951 Share Price $36.28 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $90.91M Shares 1,160,012 Share Price $78.37 Est. Cost/Share $71.28 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $90.51M Shares 2,509,228 Share Price $36.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $90.39M Shares 1,172,963 Share Price $77.06 Est. Cost/Share $76.31 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $88.98M Shares 1,487,431 Share Price $59.82 * Est. Cost/Share $38.68 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.2%
Value $88.66M Shares 768,849 Share Price $115.31 * Est. Cost/Share $48.23 Unrealized @ Report Date +16.4%
— NUVASIVE INC 0.2%
Value $88.33M Shares 1,182,849 Share Price $74.68 Est. Cost/Share $54.50 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $87.69M Shares 726,468 Share Price $120.71 Est. Cost/Share $128.56 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $87.68M Shares 1,013,620 Share Price $86.50 Est. Cost/Share $70.20 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $86.42M Shares 450,322 Share Price $191.90 * Est. Cost/Share $165.21 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $85.67M Shares 111,770 Share Price $766.48 * Est. Cost/Share $59.99 Unrealized @ Report Date +31.7%
MAA MID AMER APT CMNTYS INC 0.2%
Value $84.16M Shares 827,193 Share Price $101.74 * Est. Cost/Share $71.57 Unrealized @ Report Date +1.7%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $83.13M Shares 1,496,163 Share Price $55.56 Est. Cost/Share $51.06 Unrealized @ Report Date +8.0%
EFX EQUIFAX INC 0.2%
Value $82.79M Shares 605,430 Share Price $136.74 * Est. Cost/Share $93.65 Unrealized @ Report Date +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $82.57M Shares 474,156 Share Price $174.14 * Est. Cost/Share $115.25 Unrealized @ Report Date -0.8%
PWR QUANTA SVCS INC 0.2%
Value $82.55M Shares 2,224,484 Share Price $37.11 * Est. Cost/Share $26.13 Unrealized @ Report Date +37.1%
— VANTIV INC 0.2%
Value $82.22M Shares 1,282,216 Share Price $64.12 Est. Cost/Share $39.70 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $81.76M Shares 462,275 Share Price $176.86 * Est. Cost/Share $111.54 Unrealized @ Report Date +42.3%
EQIX EQUINIX INC 0.2%
Value $81.29M Shares 203,029 Share Price $400.37 * Est. Cost/Share $241.64 Unrealized @ Report Date +32.6%
— PRAXAIR INC 0.2%
Value $81.1M Shares 683,842 Share Price $118.60 Est. Cost/Share $116.43 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $80.94M Shares 283,763 Share Price $285.23 * Est. Cost/Share $93.80 Unrealized @ Report Date +191.9%
NUE NUCOR CORP 0.2%
Value $79.92M Shares 1,338,262 Share Price $59.72 * Est. Cost/Share $32.49 Unrealized @ Report Date +54.3%
— SPDR SERIES TRUST 0.2%
Value $79.72M Shares 2,158,617 Share Price $36.93 Est. Cost/Share $39.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $78.94M Shares 855,955 Share Price $92.22 * Est. Cost/Share $60.19 Unrealized @ Report Date +47.9%
DIS DISNEY WALT CO 0.2%
Value $78.51M Shares 692,355 Share Price $113.39 * Est. Cost/Share $60.95 Unrealized @ Report Date +69.0%
— REGAL ENTMT GROUP 0.2%
Value $77.95M Shares 3,452,086 Share Price $22.58 Est. Cost/Share $22.44 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $77.35M Shares 1,265,975 Share Price $61.10 * Est. Cost/Share $38.28 Unrealized @ Report Date -19.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $75.92M Shares 367,654 Share Price $206.49 * Est. Cost/Share $130.54 Unrealized @ Report Date +45.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $75.5M Shares 3,196,229 Share Price $23.62 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $75.29M Shares 1,674,563 Share Price $44.96 Est. Cost/Share $34.02 Unrealized @ Report Date —
V VISA INC 0.2%
Value $74.8M Shares 841,717 Share Price $88.87 * Est. Cost/Share $61.65 Unrealized @ Report Date +31.2%
AMGN AMGEN INC 0.2%
Value $74.69M Shares 455,253 Share Price $164.07 * Est. Cost/Share $91.39 Unrealized @ Report Date +39.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value $74.5M Shares 2,383,398 Share Price $31.26 Est. Cost/Share $33.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $73.25M Shares 1,341,871 Share Price $54.59 * Est. Cost/Share $33.84 Unrealized @ Report Date +22.4%
PAYX PAYCHEX INC 0.2%
Value $69.92M Shares 1,187,021 Share Price $58.90 * Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $69.09M Shares 860,066 Share Price $80.33 Est. Cost/Share $53.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $68.6M Shares 1,357,396 Share Price $50.54 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.5%
— HEALTHSOUTH CORP 0.2%
Value $66.49M Shares 1,553,099 Share Price $42.81 Est. Cost/Share $34.59 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $66.28M Shares 651,631 Share Price $101.72 Est. Cost/Share $77.06 Unrealized @ Report Date +34.4%
HAS HASBRO INC 0.1%
Value $65.14M Shares 652,565 Share Price $99.82 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.5%
BIGGQ BIG LOTS INC 0.1%
Value $63.93M Shares 1,313,340 Share Price $48.68 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.1%
Value $63.52M Shares 889,369 Share Price $71.42 * Est. Cost/Share $18.95 Unrealized @ Report Date +103.4%
GILD GILEAD SCIENCES INC 0.1%
Value $63.13M Shares 929,467 Share Price $67.92 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.2%
FICO FAIR ISAAC CORP 0.1%
Value $62.33M Shares 483,320 Share Price $128.95 Est. Cost/Share $98.19 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.1%
Value $62.05M Shares 952,276 Share Price $65.16 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $61.84M Shares 976,047 Share Price $63.36 * Est. Cost/Share $34.63 Unrealized @ Report Date +45.0%
MMM 3M CO 0.1%
Value $61.84M Shares 323,184 Share Price $191.33 * Est. Cost/Share $64.54 Unrealized @ Report Date +76.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $61.15M Shares 1,001,033 Share Price $61.09 * Est. Cost/Share $48.05 Unrealized @ Report Date +18.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $60.92M Shares 1,763,165 Share Price $34.55 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.2%
— ORBITAL ATK INC 0.1%
Value $58.04M Shares 592,274 Share Price $98.00 Est. Cost/Share $76.60 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $57.64M Shares 1,019,447 Share Price $56.54 * Est. Cost/Share $33.89 Unrealized @ Report Date +41.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $57.4M Shares 400,044 Share Price $143.47 Est. Cost/Share $127.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.21M Shares 651,799 Share Price $87.78 Est. Cost/Share $96.77 Unrealized @ Report Date -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $56.07M Shares 2,365,857 Share Price $23.70 * Est. Cost/Share $8.93 Unrealized @ Report Date +15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $55.87M Shares 1,578,317 Share Price $35.40 * Est. Cost/Share $30.06 Unrealized @ Report Date +11.9%
CIEN CIENA CORP 0.1%
Value $55.34M Shares 2,343,839 Share Price $23.61 * Est. Cost/Share $22.51 Unrealized @ Report Date +9.0%
— CARDTRONICS PLC 0.1%
Value $55.12M Shares 1,179,041 Share Price $46.75 Est. Cost/Share $45.14 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $54.96M Shares 1,127,308 Share Price $48.75 Est. Cost/Share $46.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $54.32M Shares 1,625,322 Share Price $33.42 Est. Cost/Share $46.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $53.96M Shares 1,732,984 Share Price $31.14 Est. Cost/Share $28.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $53.88M Shares 1,060,730 Share Price $50.80 Est. Cost/Share $66.46 Unrealized @ Report Date -23.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $53.45M Shares 3,809,981 Share Price $14.03 * Est. Cost/Share $13.66 Unrealized @ Report Date -14.6%
IT GARTNER INC 0.1%
Value $53.21M Shares 492,751 Share Price $107.99 * Est. Cost/Share $92.82 Unrealized @ Report Date +11.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $52.78M Shares 508,876 Share Price $103.72 * Est. Cost/Share $78.24 Unrealized @ Report Date +2.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $52.66M Shares 1,221,960 Share Price $43.09 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $52.12M Shares 680,349 Share Price $76.60 * Est. Cost/Share $46.09 Unrealized @ Report Date +61.9%
— ABIOMED INC 0.1%
Value $51.54M Shares 411,636 Share Price $125.20 Est. Cost/Share $109.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $50.37M Shares 398,273 Share Price $126.46 Est. Cost/Share $80.84 Unrealized @ Report Date +57.8%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $50.11M Shares 1,026,249 Share Price $48.83 Est. Cost/Share $42.84 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $49.89M Shares 727,417 Share Price $68.58 * Est. Cost/Share $25.64 Unrealized @ Report Date +88.2%
— ANADARKO PETE CORP 0.1%
Value $49.67M Shares 801,210 Share Price $62.00 Est. Cost/Share $71.27 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $49.45M Shares 2,585,038 Share Price $19.13 * Est. Cost/Share $12.58 Unrealized @ Report Date +37.8%
GPN GLOBAL PMTS INC 0.1%
Value $49.33M Shares 611,379 Share Price $80.68 * Est. Cost/Share $66.03 Unrealized @ Report Date +13.0%
LFUS LITTELFUSE INC 0.1%
Value $49.03M Shares 306,613 Share Price $159.91 Est. Cost/Share $100.34 Unrealized @ Report Date +58.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $48.81M Shares 1,133,762 Share Price $43.05 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.7%
RRX REGAL BELOIT CORP 0.1%
Value $48.73M Shares 644,075 Share Price $75.65 * Est. Cost/Share $67.68 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.1%
Value $48.66M Shares 1,143,561 Share Price $42.55 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.9%
ZD J2 GLOBAL INC 0.1%
Value $48.53M Shares 578,421 Share Price $83.91 * Est. Cost/Share $44.07 Unrealized @ Report Date +65.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.26M Shares 180,342 Share Price $267.60 * Est. Cost/Share $124.71 Unrealized @ Report Date +65.8%
— AMEDISYS INC 0.1%
Value $48.22M Shares 943,712 Share Price $51.09 Est. Cost/Share $45.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $47.9M Shares 616,742 Share Price $77.66 * Est. Cost/Share $39.75 Unrealized @ Report Date +37.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $47.81M Shares 259,434 Share Price $184.30 * Est. Cost/Share $94.75 Unrealized @ Report Date +71.2%
— SHIRE PLC 0.1%
Value $47.39M Shares 271,995 Share Price $174.23 Est. Cost/Share $212.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $47.33M Shares 919,001 Share Price $51.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +55.2%
PLCE CHILDRENS PL INC 0.1%
Value $47.32M Shares 394,135 Share Price $120.05 * Est. Cost/Share $58.29 Unrealized @ Report Date +80.8%
— COHERENT INC 0.1%
Value $46.4M Shares 225,614 Share Price $205.64 Est. Cost/Share $109.50 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $46.37M Shares 1,363,728 Share Price $34.00 * Est. Cost/Share $30.14 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.33M Shares 585,672 Share Price $79.11 * Est. Cost/Share $60.61 Unrealized @ Report Date +14.1%
— AMC ENTMT HLDGS INC 0.1%
Value $45.9M Shares 1,459,406 Share Price $31.45 Est. Cost/Share $30.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $45.61M Shares 1,927,050 Share Price $23.67 Est. Cost/Share $21.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $45.37M Shares 600,821 Share Price $75.52 * Est. Cost/Share $66.80 Unrealized @ Report Date +4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.91M Shares 418,577 Share Price $107.30 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.6%
CVS CVS HEALTH CORP 0.1%
Value $44.79M Shares 570,622 Share Price $78.50 * Est. Cost/Share $48.16 Unrealized @ Report Date +25.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $44.76M Shares 823,055 Share Price $54.38 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.0%
WWD WOODWARD INC 0.1%
Value $44.75M Shares 658,817 Share Price $67.92 * Est. Cost/Share $37.25 Unrealized @ Report Date +75.3%
TKR TIMKEN CO 0.1%
Value $44.54M Shares 985,331 Share Price $45.20 * Est. Cost/Share $34.65 Unrealized @ Report Date +27.2%
— HILL ROM HLDGS INC 0.1%
Value $44.47M Shares 629,880 Share Price $70.60 Est. Cost/Share $49.57 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $44.25M Shares 595,043 Share Price $74.36 Est. Cost/Share $71.32 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $44.23M Shares 472,017 Share Price $93.70 Est. Cost/Share $81.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $43.95M Shares 852,462 Share Price $51.56 * Est. Cost/Share $34.26 Unrealized @ Report Date +30.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.66M Shares 485,422 Share Price $89.95 * Est. Cost/Share $64.37 Unrealized @ Report Date +31.9%
— PRICELINE GRP INC 0.1%
Value $43.6M Shares 24,493 Share Price $1779.98 Est. Cost/Share $1140.68 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.36M Shares 386,391 Share Price $112.21 Est. Cost/Share $110.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $43.12M Shares 691,520 Share Price $62.35 * Est. Cost/Share $49.28 Unrealized @ Report Date +29.1%
— BEACON ROOFING SUPPLY INC 0.1%
Value $42.98M Shares 874,216 Share Price $49.16 Est. Cost/Share $31.33 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $42.94M Shares 1,629,610 Share Price $26.35 Est. Cost/Share $30.37 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $42.84M Shares 485,643 Share Price $88.22 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $42.24M Shares 582,641 Share Price $72.49 * Est. Cost/Share $51.06 Unrealized @ Report Date +37.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41.77M Shares 181,851 Share Price $229.72 * Est. Cost/Share $127.36 Unrealized @ Report Date +57.1%
IWO ISHARES TR 0.1%
Value $41.58M Shares 257,207 Share Price $161.66 Est. Cost/Share $129.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $41.54M Shares 1,606,962 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $41.49M Shares 493,288 Share Price $84.11 * Est. Cost/Share $44.77 Unrealized @ Report Date +55.3%
EXC EXELON CORP 0.1%
Value $41.26M Shares 1,146,596 Share Price $35.98 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.7%
RVTY PERKINELMER INC 0.1%
Value $40.54M Shares 698,300 Share Price $58.06 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.7%
— MICROSEMI CORP 0.1%
Value $40.52M Shares 786,367 Share Price $51.53 Est. Cost/Share $29.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $40.42M Shares 810,505 Share Price $49.87 * Est. Cost/Share $45.54 Unrealized @ Report Date -19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.26M Shares 335,812 Share Price $119.88 * Est. Cost/Share $66.96 Unrealized @ Report Date +55.3%
— CARRIZO OIL & GAS INC 0.1%
Value $39.97M Shares 1,394,699 Share Price $28.66 Est. Cost/Share $31.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $39.88M Shares 466,352 Share Price $85.52 * Est. Cost/Share $70.48 Unrealized @ Report Date +11.5%
— BANK OF THE OZARKS INC 0.1%
Value $39.55M Shares 760,429 Share Price $52.01 Est. Cost/Share $39.93 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $38.91M Shares 398,255 Share Price $97.71 Est. Cost/Share $61.43 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $38.86M Shares 356,757 Share Price $108.93 * Est. Cost/Share $0.48 Unrealized @ Report Date +452.0%
WOR WORTHINGTON INDS INC 0.1%
Value $38.81M Shares 860,755 Share Price $45.09 * Est. Cost/Share $22.16 Unrealized @ Report Date +35.8%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $38.69M Shares 742,600 Share Price $52.10 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $38.66M Shares 583,178 Share Price $66.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $38.34M Shares 222,871 Share Price $172.03 * Est. Cost/Share $107.04 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.1%
Value $38.32M Shares 687,647 Share Price $55.73 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.1%
Value $38.29M Shares 862,279 Share Price $44.41 * Est. Cost/Share $30.93 Unrealized @ Report Date +19.4%
BYD BOYD GAMING CORP 0.1%
Value $37.92M Shares 1,722,951 Share Price $22.01 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $37.85M Shares 2,750,396 Share Price $13.76 Est. Cost/Share $9.89 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $37.8M Shares 459,844 Share Price $82.20 * Est. Cost/Share $61.52 Unrealized @ Report Date +26.7%
LOW LOWES COS INC 0.1%
Value $37.65M Shares 457,934 Share Price $82.21 * Est. Cost/Share $35.80 Unrealized @ Report Date +81.6%
— ELLIE MAE INC 0.1%
Value $37.64M Shares 375,363 Share Price $100.27 Est. Cost/Share $90.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.49M Shares 457,198 Share Price $82.01 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $37.23M Shares 757,739 Share Price $49.13 Est. Cost/Share $48.83 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $36.55M Shares 265,883 Share Price $137.48 Est. Cost/Share $108.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $36.55M Shares 228,072 Share Price $160.25 * Est. Cost/Share $140.67 Unrealized @ Report Date +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.49M Shares 439,408 Share Price $83.05 Est. Cost/Share $76.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $36.16M Shares 570,749 Share Price $63.36 * Est. Cost/Share $58.67 Unrealized @ Report Date -11.2%
EXEL EXELIXIS INC 0.1%
Value $36.1M Shares 1,666,068 Share Price $21.67 * Est. Cost/Share $10.92 Unrealized @ Report Date +86.2%
RWX SPDR INDEX SHS FDS 0.1%
Value $35.65M Shares 953,261 Share Price $37.40 Est. Cost/Share $38.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $35.65M Shares 382,229 Share Price $93.26 * Est. Cost/Share $23.22 Unrealized @ Report Date +254.6%
TTC TORO CO 0.1%
Value $35.39M Shares 566,574 Share Price $62.46 * Est. Cost/Share $33.19 Unrealized @ Report Date +79.6%
— NATUS MEDICAL INC DEL 0.1%
Value $35.38M Shares 901,500 Share Price $39.25 Est. Cost/Share $37.70 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $35.34M Shares 709,953 Share Price $49.78 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.2%
EVR EVERCORE PARTNERS INC 0.1%
Value $35.15M Shares 451,158 Share Price $77.90 * Est. Cost/Share $40.00 Unrealized @ Report Date +60.2%
— BROADSOFT INC 0.1%
Value $35.02M Shares 871,082 Share Price $40.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $34.75M Shares 1,504,222 Share Price $23.10 Est. Cost/Share $14.60 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $34.46M Shares 417,214 Share Price $82.59 Est. Cost/Share $87.10 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $34.26M Shares 468,029 Share Price $73.19 * Est. Cost/Share $45.69 Unrealized @ Report Date +24.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $34.19M Shares 182,359 Share Price $187.49 * Est. Cost/Share $142.69 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $34.05M Shares 790,368 Share Price $43.08 * Est. Cost/Share $24.13 Unrealized @ Report Date +48.7%
NTCT NETSCOUT SYS INC 0.1%
Value $33.35M Shares 878,765 Share Price $37.95 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.5%
— BROADCOM LTD 0.1%
Value $33.05M Shares 150,963 Share Price $218.96 Est. Cost/Share $154.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.03M Shares 383,134 Share Price $86.22 * Est. Cost/Share $63.09 Unrealized @ Report Date +13.6%
ACH OWENS & MINOR INC NEW 0.1%
Value $33.03M Shares 954,525 Share Price $34.60 * Est. Cost/Share $29.69 Unrealized @ Report Date +9.1%
— RAYTHEON CO 0.1%
Value $32.99M Shares 216,313 Share Price $152.50 Est. Cost/Share $83.23 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $32.8M Shares 372,244 Share Price $88.12 * Est. Cost/Share $66.06 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.1%
Value $32.57M Shares 760,262 Share Price $42.84 * Est. Cost/Share $19.38 Unrealized @ Report Date +77.3%
EGP EASTGROUP PPTY INC 0.1%
Value $32.56M Shares 442,880 Share Price $73.53 Est. Cost/Share $69.13 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $32.54M Shares 1,125,948 Share Price $28.90 * Est. Cost/Share $15.20 Unrealized @ Report Date +84.3%
F FORD MTR CO DEL 0.1%
Value $32.16M Shares 2,762,576 Share Price $11.64 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.01M Shares 512,648 Share Price $62.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +50.3%
— UNIT CORP 0.1%
Value $31.83M Shares 1,317,388 Share Price $24.16 Est. Cost/Share $29.23 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.73M Shares 481,363 Share Price $65.91 Est. Cost/Share $65.56 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $31.67M Shares 929,076 Share Price $34.09 Est. Cost/Share $32.98 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.1%
Value $31.42M Shares 1,957,892 Share Price $16.05 Est. Cost/Share $14.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $31.39M Shares 1,193,660 Share Price $26.30 Est. Cost/Share $23.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $31.28M Shares 736,859 Share Price $42.45 * Est. Cost/Share $43.82 Unrealized @ Report Date +1.0%
POOL POOL CORPORATION 0.1%
Value $31.26M Shares 261,951 Share Price $119.33 * Est. Cost/Share $55.55 Unrealized @ Report Date +82.3%
WSO WATSCO INC 0.1%
Value $30.95M Shares 216,171 Share Price $143.18 * Est. Cost/Share $145.85 Unrealized @ Report Date +2.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $30.71M Shares 1,150,174 Share Price $26.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.6%
NPO ENPRO INDS INC 0.1%
Value $30.69M Shares 431,287 Share Price $71.16 * Est. Cost/Share $51.44 Unrealized @ Report Date +28.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $30.59M Shares 502,702 Share Price $60.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.8%
— MONSANTO CO NEW 0.1%
Value $30.48M Shares 269,296 Share Price $113.20 Est. Cost/Share $100.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $30.19M Shares 571,616 Share Price $52.82 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.79M Shares 1,370,473 Share Price $21.74 * Est. Cost/Share $19.74 Unrealized @ Report Date -31.0%
CAT CATERPILLAR INC DEL 0.1%
Value $29.76M Shares 320,870 Share Price $92.76 * Est. Cost/Share $74.14 Unrealized @ Report Date +4.8%
DAN DANA INCORPORATED 0.1%
Value $29.63M Shares 1,534,234 Share Price $19.31 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.2%
— JANUS CAP GROUP INC 0.1%
Value $29.55M Shares 2,238,826 Share Price $13.20 Est. Cost/Share $13.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $29.37M Shares 343,348 Share Price $85.53 * Est. Cost/Share $29.30 Unrealized @ Report Date +143.2%
— BLACKROCK INC 0.1%
Value $28.9M Shares 75,358 Share Price $383.52 Est. Cost/Share $281.36 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $28.79M Shares 280,127 Share Price $102.76 Est. Cost/Share $73.87 Unrealized @ Report Date +37.2%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $28.71M Shares 419,074 Share Price $68.50 * Est. Cost/Share $66.86 Unrealized @ Report Date -1.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $28.68M Shares 665,503 Share Price $43.09 * Est. Cost/Share $26.90 Unrealized @ Report Date +46.3%
— CHEMICAL FINL CORP 0.1%
Value $28.63M Shares 559,668 Share Price $51.15 Est. Cost/Share $43.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $28.5M Shares 146,022 Share Price $195.15 * Est. Cost/Share $104.99 Unrealized @ Report Date +57.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.45M Shares 661,196 Share Price $43.02 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.4%
HUM HUMANA INC 0.1%
Value $28.35M Shares 137,529 Share Price $206.14 * Est. Cost/Share $141.52 Unrealized @ Report Date +35.6%
— NATIONAL INSTRS CORP 0.1%
Value $28.3M Shares 869,147 Share Price $32.56 Est. Cost/Share $28.48 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $28.08M Shares 153,708 Share Price $182.69 * Est. Cost/Share $161.76 Unrealized @ Report Date +4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.05M Shares 593,797 Share Price $47.23 * Est. Cost/Share $22.70 Unrealized @ Report Date +62.8%
GM GENERAL MTRS CO 0.1%
Value $27.9M Shares 789,075 Share Price $35.36 * Est. Cost/Share $25.18 Unrealized @ Report Date +22.9%
SPSC SPS COMM INC 0.1%
Value $27.89M Shares 476,856 Share Price $58.49 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.41M Shares 300,599 Share Price $91.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +14.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $27.37M Shares 207,912 Share Price $131.63 * Est. Cost/Share $76.57 Unrealized @ Report Date +20.9%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $27.11M Shares 1,178,590 Share Price $23.00 Est. Cost/Share $20.31 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $26.9M Shares 542,469 Share Price $49.59 Est. Cost/Share $48.26 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $26.87M Shares 542,694 Share Price $49.51 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.6%
VVV VALVOLINE INC 0.1%
Value $26.74M Shares 1,089,346 Share Price $24.55 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.1%
Value $26.48M Shares 479,901 Share Price $55.19 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.43M Shares 80,744 Share Price $327.32 * Est. Cost/Share $240.55 Unrealized @ Report Date +32.4%
RNG RINGCENTRAL INC 0.1%
Value $26.42M Shares 933,687 Share Price $28.30 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.6%
EFA ISHARES TR 0.1%
Value $26.39M Shares 423,642 Share Price $62.29 Est. Cost/Share $59.60 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $26.33M Shares 1,110,935 Share Price $23.70 Est. Cost/Share $16.15 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $26.08M Shares 663,929 Share Price $39.28 * Est. Cost/Share $18.05 Unrealized @ Report Date +57.8%
— DERMIRA INC 0.1%
Value $25.94M Shares 760,592 Share Price $34.11 Est. Cost/Share $34.05 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $25.83M Shares 309,509 Share Price $83.45 Est. Cost/Share $81.28 Unrealized @ Report Date +3.1%
— EXTENDED STAY AMER INC 0.1%
Value $25.56M Shares 1,603,523 Share Price $15.94 Est. Cost/Share $15.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $25.51M Shares 383,808 Share Price $66.47 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $25.51M Shares 452,840 Share Price $56.33 * Est. Cost/Share $48.31 Unrealized @ Report Date +13.2%
PLNT PLANET FITNESS INC 0.1%
Value $25.38M Shares 1,317,246 Share Price $19.27 * Est. Cost/Share $17.08 Unrealized @ Report Date +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.29M Shares 291,805 Share Price $86.66 * Est. Cost/Share $52.66 Unrealized @ Report Date +45.0%
TSN TYSON FOODS INC 0.1%
Value $25.27M Shares 409,476 Share Price $61.71 * Est. Cost/Share $32.38 Unrealized @ Report Date +54.5%
GEF GREIF INC 0.1%
Value $24.99M Shares 453,659 Share Price $55.09 * Est. Cost/Share $30.34 Unrealized @ Report Date +33.4%
AGG ISHARES TR 0.1%
Value $24.93M Shares 229,799 Share Price $108.49 Est. Cost/Share $109.27 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $24.82M Shares 662,810 Share Price $37.45 Est. Cost/Share $35.96 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $24.55M Shares 251,610 Share Price $97.55 * Est. Cost/Share $61.05 Unrealized @ Report Date +21.6%
— CIRCOR INTL INC 0.1%
Value $24.53M Shares 412,628 Share Price $59.44 Est. Cost/Share $43.05 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $24.39M Shares 1,364,035 Share Price $17.88 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $24.32M Shares 705,810 Share Price $34.45 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.25M Shares 236,863 Share Price $102.39 * Est. Cost/Share $53.95 Unrealized @ Report Date +56.4%
— VIACOM INC NEW 0.1%
Value $24.23M Shares 519,647 Share Price $46.62 Est. Cost/Share $64.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $24.14M Shares 226,306 Share Price $106.68 * Est. Cost/Share $46.57 Unrealized @ Report Date +54.1%
— KNOLL INC 0.1%
Value $24.05M Shares 1,010,219 Share Price $23.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $24M Shares 162,399 Share Price $147.81 * Est. Cost/Share $9.93 Unrealized @ Report Date +41.2%
SYF SYNCHRONY FINL 0.1%
Value $23.99M Shares 699,516 Share Price $34.30 * Est. Cost/Share $25.27 Unrealized @ Report Date +14.6%
— BARNES GROUP INC 0.1%
Value $23.97M Shares 466,893 Share Price $51.34 Est. Cost/Share $30.97 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $23.94M Shares 330,573 Share Price $72.42 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.9%
— MB FINANCIAL INC NEW 0.1%
Value $23.91M Shares 558,285 Share Price $42.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $23.88M Shares 238,996 Share Price $99.93 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $23.82M Shares 457,698 Share Price $52.05 * Est. Cost/Share $58.09 Unrealized @ Report Date -13.2%
KFY KORN FERRY INTL 0.1%
Value $23.77M Shares 755,005 Share Price $31.49 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.73M Shares 257,703 Share Price $92.10 * Est. Cost/Share $32.72 Unrealized @ Report Date +151.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $23.64M Shares 359,546 Share Price $65.75 * Est. Cost/Share $23.08 Unrealized @ Report Date +32.0%
BBY BEST BUY INC 0.1%
Value $23.64M Shares 480,898 Share Price $49.15 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%
— MATCH GROUP INC 0.1%
Value $23.49M Shares 1,438,719 Share Price $16.33 Est. Cost/Share $15.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $23.49M Shares 1,129,397 Share Price $20.80 Est. Cost/Share $22.86 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.44M Shares 194,955 Share Price $120.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +76.3%
— HESS CORP 0.1%
Value $23.36M Shares 484,649 Share Price $48.21 Est. Cost/Share $57.78 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $23.26M Shares 821,416 Share Price $28.32 Est. Cost/Share $28.17 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23.19M Shares 706,139 Share Price $32.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $23.14M Shares 714,559 Share Price $32.39 Est. Cost/Share $34.36 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.1%
Value $23.14M Shares 476,870 Share Price $48.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $22.95M Shares 732,038 Share Price $31.35 Est. Cost/Share $19.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.7M Shares 538,904 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $22.59M Shares 213,441 Share Price $105.84 * Est. Cost/Share $70.27 Unrealized @ Report Date -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.58M Shares 147,001 Share Price $153.60 * Est. Cost/Share $89.05 Unrealized @ Report Date +67.5%
EG EVEREST RE GROUP LTD 0.1%
Value $22.56M Shares 96,492 Share Price $233.81 * Est. Cost/Share $132.27 Unrealized @ Report Date +43.7%
— NOBLE ENERGY INC 0.1%
Value $22.45M Shares 653,721 Share Price $34.34 Est. Cost/Share $46.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $22.43M Shares 245,741 Share Price $91.26 Est. Cost/Share $38.71 Unrealized @ Report Date +139.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $22.35M Shares 336,374 Share Price $66.45 Est. Cost/Share $51.65 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $22.34M Shares 1,553,797 Share Price $14.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $22.01M Shares 403,456 Share Price $54.55 Est. Cost/Share $68.36 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $21.93M Shares 482,144 Share Price $45.48 Est. Cost/Share $45.33 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $21.91M Shares 516,648 Share Price $42.41 Est. Cost/Share $24.39 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $21.76M Shares 105,012 Share Price $207.21 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.75M Shares 259,962 Share Price $83.67 * Est. Cost/Share $47.65 Unrealized @ Report Date +22.9%
— AIR METHODS CORP 0.0%
Value $21.64M Shares 503,350 Share Price $43.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $21.6M Shares 130,598 Share Price $165.38 * Est. Cost/Share $111.79 Unrealized @ Report Date +26.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $21.41M Shares 386,162 Share Price $55.45 Est. Cost/Share $42.09 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $21.33M Shares 269,751 Share Price $79.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +55.8%
— LASALLE HOTEL PPTYS 0.0%
Value $21.3M Shares 735,700 Share Price $28.95 Est. Cost/Share $26.82 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $21.26M Shares 218,006 Share Price $97.50 Est. Cost/Share $94.04 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $21.2M Shares 968,056 Share Price $21.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $21.02M Shares 257,894 Share Price $81.49 * Est. Cost/Share $48.00 Unrealized @ Report Date +34.4%
CACI CACI INTL INC 0.0%
Value $20.98M Shares 178,896 Share Price $117.30 * Est. Cost/Share $71.30 Unrealized @ Report Date +74.4%
OLN OLIN CORP 0.0%
Value $20.76M Shares 631,627 Share Price $32.87 * Est. Cost/Share $15.64 Unrealized @ Report Date +49.9%
— DIEBOLD NXDF INC 0.0%
Value $20.75M Shares 675,995 Share Price $30.70 Est. Cost/Share $26.89 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $20.75M Shares 248,838 Share Price $83.39 Est. Cost/Share $76.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $20.59M Shares 369,987 Share Price $55.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +32.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20.48M Shares 635,279 Share Price $32.24 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
ABM ABM INDS INC 0.0%
Value $20.43M Shares 468,636 Share Price $43.60 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.0%
NI NISOURCE INC 0.0%
Value $20.39M Shares 857,157 Share Price $23.79 * Est. Cost/Share $7.94 Unrealized @ Report Date +116.3%
TTEK TETRA TECH INC NEW 0.0%
Value $20.35M Shares 498,186 Share Price $40.85 * Est. Cost/Share $5.59 Unrealized @ Report Date +48.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $20.27M Shares 444,608 Share Price $45.60 * Est. Cost/Share $57.83 Unrealized @ Report Date -25.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20.21M Shares 497,688 Share Price $40.60 * Est. Cost/Share $20.06 Unrealized @ Report Date +95.2%
MTG MGIC INVT CORP WIS 0.0%
Value $20.11M Shares 1,985,243 Share Price $10.13 * Est. Cost/Share $8.09 Unrealized @ Report Date +30.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.11M Shares 1,551,283 Share Price $12.96 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.7%
EEM ISHARES TR 0.0%
Value $20.03M Shares 508,494 Share Price $39.39 Est. Cost/Share $38.22 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.99M Shares 840,068 Share Price $23.80 * Est. Cost/Share $25.08 Unrealized @ Report Date -7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $19.84M Shares 1,485,947 Share Price $13.35 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.6%
TBI TRUEBLUE INC 0.0%
Value $19.82M Shares 724,721 Share Price $27.35 * Est. Cost/Share $22.83 Unrealized @ Report Date +11.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.76M Shares 419,040 Share Price $47.15 * Est. Cost/Share $22.07 Unrealized @ Report Date +76.8%
— REYNOLDS AMERICAN INC 0.0%
Value $19.72M Shares 312,849 Share Price $63.02 Est. Cost/Share $51.68 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19.27M Shares 444,360 Share Price $43.37 Est. Cost/Share $33.51 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $19.27M Shares 242,092 Share Price $79.61 * Est. Cost/Share $38.52 Unrealized @ Report Date +35.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.22M Shares 1,030,018 Share Price $18.66 * Est. Cost/Share $11.79 Unrealized @ Report Date +9.7%
WSFS WSFS FINL CORP 0.0%
Value $19.2M Shares 417,882 Share Price $45.95 Est. Cost/Share $34.14 Unrealized @ Report Date +33.1%
RDN RADIAN GROUP INC 0.0%
Value $19.09M Shares 1,062,944 Share Price $17.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +51.8%
RNST RENASANT CORP 0.0%
Value $18.86M Shares 475,303 Share Price $39.69 Est. Cost/Share $37.83 Unrealized @ Report Date +6.9%
EBAY EBAY INC 0.0%
Value $18.86M Shares 561,681 Share Price $33.57 * Est. Cost/Share $22.65 Unrealized @ Report Date +27.7%
SJM SMUCKER J M CO 0.0%
Value $18.81M Shares 143,493 Share Price $131.08 * Est. Cost/Share $85.84 Unrealized @ Report Date +19.9%
— BB&T CORP 0.0%
Value $18.8M Shares 420,529 Share Price $44.70 Est. Cost/Share $36.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $18.64M Shares 456,756 Share Price $40.81 * Est. Cost/Share $19.53 Unrealized @ Report Date +88.5%
TRNO TERRENO RLTY CORP 0.0%
Value $18.62M Shares 665,106 Share Price $28.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $18.54M Shares 260,153 Share Price $71.26 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.2%
— MARATHON OIL CORP 0.0%
Value $18.51M Shares 1,171,215 Share Price $15.80 Est. Cost/Share $33.87 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.47M Shares 669,798 Share Price $27.57 * Est. Cost/Share $16.26 Unrealized @ Report Date +24.0%
— OM ASSET MGMT PLC 0.0%
Value $18.45M Shares 1,220,070 Share Price $15.12 Est. Cost/Share $14.59 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $18.4M Shares 311,756 Share Price $59.01 * Est. Cost/Share $35.70 Unrealized @ Report Date +25.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.39M Shares 576,203 Share Price $31.91 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.37M Shares 447,529 Share Price $41.05 * Est. Cost/Share $32.94 Unrealized @ Report Date +27.3%
PLD PROLOGIS INC 0.0%
Value $18.34M Shares 353,570 Share Price $51.88 * Est. Cost/Share $29.39 Unrealized @ Report Date +34.8%
— CENTERSTATE BANKS INC 0.0%
Value $18.26M Shares 704,938 Share Price $25.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.23M Shares 330,485 Share Price $55.15 * Est. Cost/Share $22.88 Unrealized @ Report Date +28.5%
— NAUTILUS INC 0.0%
Value $18.11M Shares 992,093 Share Price $18.25 Est. Cost/Share $18.43 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.07M Shares 303,450 Share Price $59.55 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.6%
D DOMINION RES INC VA NEW 0.0%
Value $17.92M Shares 231,054 Share Price $77.57 * Est. Cost/Share $36.23 Unrealized @ Report Date +41.4%
— RADIUS HEALTH INC 0.0%
Value $17.89M Shares 462,963 Share Price $38.65 Est. Cost/Share $39.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $17.89M Shares 515,411 Share Price $34.71 Est. Cost/Share $27.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $17.74M Shares 205,777 Share Price $86.21 * Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $17.64M Shares 891,632 Share Price $19.79 Est. Cost/Share $18.57 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17.55M Shares 431,633 Share Price $40.65 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $17.45M Shares 296,206 Share Price $58.92 Est. Cost/Share $34.29 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $17.42M Shares 212,081 Share Price $82.12 Est. Cost/Share $88.94 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $17.34M Shares 659,396 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.29M Shares 175,481 Share Price $98.54 Est. Cost/Share $58.49 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $17.14M Shares 255,375 Share Price $67.13 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.2%
PLAB PHOTRONICS INC 0.0%
Value $17.06M Shares 1,594,203 Share Price $10.70 * Est. Cost/Share $9.92 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $16.98M Shares 433,356 Share Price $39.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +52.6%
PH PARKER HANNIFIN CORP 0.0%
Value $16.95M Shares 105,757 Share Price $160.32 * Est. Cost/Share $95.34 Unrealized @ Report Date +39.1%
ADI ANALOG DEVICES INC 0.0%
Value $16.91M Shares 206,361 Share Price $81.95 * Est. Cost/Share $44.96 Unrealized @ Report Date +47.7%
— KELLOGG CO 0.0%
Value $16.89M Shares 232,567 Share Price $72.61 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $16.89M Shares 337,467 Share Price $50.04 * Est. Cost/Share $27.16 Unrealized @ Report Date +96.7%
— ADVISORY BRD CO 0.0%
Value $16.8M Shares 358,969 Share Price $46.80 Est. Cost/Share $42.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16.76M Shares 579,976 Share Price $28.90 * Est. Cost/Share $12.32 Unrealized @ Report Date +93.4%
— AT HOME GROUP INC 0.0%
Value $16.76M Shares 1,105,375 Share Price $15.16 Est. Cost/Share $15.05 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $16.63M Shares 130,375 Share Price $127.55 Est. Cost/Share $68.66 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.61M Shares 207,569 Share Price $80.04 * Est. Cost/Share $47.55 Unrealized @ Report Date +40.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $16.61M Shares 556,318 Share Price $29.85 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.0%
SF STIFEL FINL CORP 0.0%
Value $16.57M Shares 330,059 Share Price $50.19 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.4%
— CDK GLOBAL INC 0.0%
Value $16.57M Shares 254,822 Share Price $65.01 Est. Cost/Share $60.33 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.47M Shares 96,546 Share Price $170.63 * Est. Cost/Share $150.89 Unrealized @ Report Date +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.45M Shares 441,090 Share Price $37.30 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.5%
CBOE CBOE HLDGS INC 0.0%
Value $16.45M Shares 202,918 Share Price $81.07 * Est. Cost/Share $59.16 Unrealized @ Report Date +18.0%
— TIVITY HEALTH INC 0.0%
Value $16.42M Shares 564,184 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $16.41M Shares 207,177 Share Price $79.22 * Est. Cost/Share $43.44 Unrealized @ Report Date +31.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16.37M Shares 682,592 Share Price $23.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.0%
Value $16.36M Shares 437,473 Share Price $37.39 * Est. Cost/Share $18.05 Unrealized @ Report Date +33.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.35M Shares 470,258 Share Price $34.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +74.9%
NEOG NEOGEN CORP 0.0%
Value $16.34M Shares 249,318 Share Price $65.55 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.3%
— QEP RES INC 0.0%
Value $16.3M Shares 1,282,612 Share Price $12.71 Est. Cost/Share $15.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16.16M Shares 194,856 Share Price $82.96 * Est. Cost/Share $64.01 Unrealized @ Report Date +25.9%
SYK STRYKER CORP 0.0%
Value $16.09M Shares 122,215 Share Price $131.65 * Est. Cost/Share $60.69 Unrealized @ Report Date +88.7%
CSX CSX CORP 0.0%
Value $16.07M Shares 345,154 Share Price $46.55 * Est. Cost/Share $6.87 Unrealized @ Report Date +96.4%
RRR RED ROCK RESORTS INC 0.0%
Value $16.06M Shares 724,185 Share Price $22.18 * Est. Cost/Share $21.02 Unrealized @ Report Date +8.6%
— BAKER HUGHES INC 0.0%
Value $15.97M Shares 267,014 Share Price $59.82 Est. Cost/Share $45.69 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $15.97M Shares 2,217,519 Share Price $7.20 Est. Cost/Share $7.10 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15.95M Shares 938,496 Share Price $17.00 Est. Cost/Share $18.61 Unrealized @ Report Date -7.0%
— HORIZON PHARMA PLC 0.0%
Value $15.89M Shares 1,075,055 Share Price $14.78 Est. Cost/Share $17.64 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $15.86M Shares 166,813 Share Price $95.07 * Est. Cost/Share $46.18 Unrealized @ Report Date +65.2%
IP INTL PAPER CO 0.0%
Value $15.83M Shares 311,829 Share Price $50.78 * Est. Cost/Share $27.83 Unrealized @ Report Date +22.8%
— HUDSON PAC PPTYS INC 0.0%
Value $15.82M Shares 456,629 Share Price $34.64 Est. Cost/Share $32.37 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $15.73M Shares 327,717 Share Price $47.99 Est. Cost/Share $47.20 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $15.71M Shares 627,945 Share Price $25.02 Est. Cost/Share $19.74 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $15.71M Shares 195,022 Share Price $80.53 Est. Cost/Share $68.77 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $15.67M Shares 987,326 Share Price $15.87 Est. Cost/Share $13.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.66M Shares 181,834 Share Price $86.10 * Est. Cost/Share $64.30 Unrealized @ Report Date +6.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $15.65M Shares 221,494 Share Price $70.64 * Est. Cost/Share $48.09 Unrealized @ Report Date +50.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.57M Shares 117,557 Share Price $132.47 * Est. Cost/Share $50.70 Unrealized @ Report Date +106.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15.56M Shares 383,338 Share Price $40.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $15.48M Shares 140,059 Share Price $110.50 * Est. Cost/Share $35.67 Unrealized @ Report Date +12.0%
— SUNTRUST BKS INC 0.0%
Value $15.38M Shares 278,187 Share Price $55.30 Est. Cost/Share $31.83 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $15.36M Shares 2,904,173 Share Price $5.29 * Est. Cost/Share $3.37 Unrealized @ Report Date +64.3%
HSY HERSHEY CO 0.0%
Value $15.33M Shares 140,354 Share Price $109.25 * Est. Cost/Share $73.18 Unrealized @ Report Date +18.6%
VMC VULCAN MATLS CO 0.0%
Value $15.33M Shares 127,249 Share Price $120.48 * Est. Cost/Share $58.57 Unrealized @ Report Date +93.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.15M Shares 386,690 Share Price $39.19 Est. Cost/Share $33.97 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15.14M Shares 140,430 Share Price $107.83 Est. Cost/Share $84.18 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.11M Shares 571,987 Share Price $26.42 Est. Cost/Share $23.17 Unrealized @ Report Date +14.1%
RWT REDWOOD TR INC 0.0%
Value $15.1M Shares 909,191 Share Price $16.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.09M Shares 221,373 Share Price $68.15 * Est. Cost/Share $51.64 Unrealized @ Report Date -1.1%
— TESORO CORP 0.0%
Value $15.04M Shares 185,526 Share Price $81.06 Est. Cost/Share $75.90 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $14.98M Shares 322,871 Share Price $46.41 Est. Cost/Share $26.20 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.98M Shares 512,720 Share Price $29.22 Est. Cost/Share $29.32 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $14.87M Shares 125,193 Share Price $118.80 * Est. Cost/Share $48.90 Unrealized @ Report Date +79.1%
MTH MERITAGE HOMES CORP 0.0%
Value $14.85M Shares 403,591 Share Price $36.80 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.5%
INCY INCYTE CORP 0.0%
Value $14.82M Shares 110,854 Share Price $133.67 * Est. Cost/Share $109.03 Unrealized @ Report Date +16.8%
— LAM RESEARCH CORP 0.0%
Value $14.81M Shares 115,390 Share Price $128.36 Est. Cost/Share $81.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.8M Shares 313,662 Share Price $47.17 * Est. Cost/Share $24.28 Unrealized @ Report Date +32.6%
— PIONEER NAT RES CO 0.0%
Value $14.77M Shares 79,323 Share Price $186.23 Est. Cost/Share $144.32 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $14.76M Shares 183,423 Share Price $80.49 Est. Cost/Share $53.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $14.76M Shares 178,877 Share Price $82.53 * Est. Cost/Share $39.41 Unrealized @ Report Date +30.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.72M Shares 199,269 Share Price $73.89 * Est. Cost/Share $32.02 Unrealized @ Report Date +92.8%
UNM UNUM GROUP 0.0%
Value $14.63M Shares 312,076 Share Price $46.89 Est. Cost/Share $34.15 Unrealized @ Report Date +37.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.59M Shares 222,884 Share Price $65.45 * Est. Cost/Share $33.05 Unrealized @ Report Date +45.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.57M Shares 656,272 Share Price $22.20 * Est. Cost/Share $24.05 Unrealized @ Report Date -12.5%
YUM YUM BRANDS INC 0.0%
Value $14.57M Shares 227,956 Share Price $63.90 * Est. Cost/Share $47.46 Unrealized @ Report Date +17.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14.48M Shares 699,473 Share Price $20.70 Est. Cost/Share $17.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $14.44M Shares 963,764 Share Price $14.98 * Est. Cost/Share $13.55 Unrealized @ Report Date +2.9%
FFIV F5 NETWORKS INC 0.0%
Value $14.4M Shares 101,008 Share Price $142.56 Est. Cost/Share $95.50 Unrealized @ Report Date +49.4%
FCN FTI CONSULTING INC 0.0%
Value $14.38M Shares 349,192 Share Price $41.17 Est. Cost/Share $43.03 Unrealized @ Report Date -3.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.36M Shares 607,209 Share Price $23.65 Est. Cost/Share $25.92 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $14.36M Shares 485,172 Share Price $29.59 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.1%
— CALAMP CORP 0.0%
Value $14.35M Shares 854,598 Share Price $16.79 Est. Cost/Share $13.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.34M Shares 117,426 Share Price $122.11 * Est. Cost/Share $76.74 Unrealized @ Report Date +37.4%
CLX CLOROX CO DEL 0.0%
Value $14.27M Shares 105,807 Share Price $134.83 * Est. Cost/Share $66.63 Unrealized @ Report Date +50.8%
WELL WELLTOWER INC 0.0%
Value $14.26M Shares 201,339 Share Price $70.82 * Est. Cost/Share $44.80 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.0%
Value $14.25M Shares 65,872 Share Price $216.34 Est. Cost/Share $198.87 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.25M Shares 589,146 Share Price $24.19 Est. Cost/Share $24.32 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.25M Shares 320,828 Share Price $44.42 * Est. Cost/Share $21.06 Unrealized @ Report Date +49.5%
WY WEYERHAEUSER CO 0.0%
Value $14.17M Shares 417,055 Share Price $33.98 * Est. Cost/Share $18.60 Unrealized @ Report Date +23.8%
DTE DTE ENERGY CO 0.0%
Value $14.16M Shares 138,718 Share Price $102.11 * Est. Cost/Share $49.30 Unrealized @ Report Date +27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.14M Shares 77,040 Share Price $183.61 * Est. Cost/Share $90.08 Unrealized @ Report Date +46.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $14.08M Shares 814,839 Share Price $17.28 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.6%
UGI UGI CORP NEW 0.0%
Value $14.08M Shares 284,997 Share Price $49.40 * Est. Cost/Share $34.86 Unrealized @ Report Date +36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.07M Shares 337,332 Share Price $41.72 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.8%
— CIGNA CORPORATION 0.0%
Value $14.04M Shares 95,822 Share Price $146.49 Est. Cost/Share $86.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.93M Shares 313,966 Share Price $44.35 * Est. Cost/Share $22.96 Unrealized @ Report Date +41.8%
AZO AUTOZONE INC 0.0%
Value $13.87M Shares 19,186 Share Price $723.08 * Est. Cost/Share $407.86 Unrealized @ Report Date +81.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.87M Shares 233,068 Share Price $59.52 * Est. Cost/Share $35.35 Unrealized @ Report Date +44.2%
RSG REPUBLIC SVCS INC 0.0%
Value $13.76M Shares 219,121 Share Price $62.81 * Est. Cost/Share $34.70 Unrealized @ Report Date +49.3%
NAVI NAVIENT CORPORATION 0.0%
Value $13.57M Shares 919,328 Share Price $14.76 * Est. Cost/Share $17.00 Unrealized @ Report Date -9.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $13.54M Shares 138,298 Share Price $97.92 Est. Cost/Share $75.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.52M Shares 152,786 Share Price $88.50 * Est. Cost/Share $53.12 Unrealized @ Report Date +25.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $13.32M Shares 331,300 Share Price $40.20 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.6%
VTR VENTAS INC 0.0%
Value $13.28M Shares 204,143 Share Price $65.04 * Est. Cost/Share $47.75 Unrealized @ Report Date -10.9%
PCAR PACCAR INC 0.0%
Value $13.23M Shares 196,900 Share Price $67.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.21M Shares 170,964 Share Price $77.29 * Est. Cost/Share $48.85 Unrealized @ Report Date +27.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.19M Shares 65,876 Share Price $200.24 * Est. Cost/Share $102.68 Unrealized @ Report Date +66.0%
MTB M & T BK CORP 0.0%
Value $13.14M Shares 84,895 Share Price $154.73 * Est. Cost/Share $75.78 Unrealized @ Report Date +64.9%
SPGI S&P GLOBAL INC 0.0%
Value $13.11M Shares 100,299 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
— VIRTUSA CORP 0.0%
Value $13.07M Shares 432,392 Share Price $30.22 Est. Cost/Share $25.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $12.96M Shares 291,665 Share Price $44.45 * Est. Cost/Share $22.55 Unrealized @ Report Date +42.9%
PRTA PROTHENA CORP PLC 0.0%
Value $12.95M Shares 232,173 Share Price $55.79 * Est. Cost/Share $53.09 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.88M Shares 82,697 Share Price $155.71 * Est. Cost/Share $67.65 Unrealized @ Report Date +87.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.86M Shares 239,211 Share Price $53.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +140.1%
PLXS PLEXUS CORP 0.0%
Value $12.81M Shares 221,654 Share Price $57.80 * Est. Cost/Share $38.98 Unrealized @ Report Date +43.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.79M Shares 106,074 Share Price $120.54 * Est. Cost/Share $69.74 Unrealized @ Report Date +41.8%
NEM NEWMONT MINING CORP 0.0%
Value $12.77M Shares 387,351 Share Price $32.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +18.9%
CNO CNO FINL GROUP INC 0.0%
Value $12.74M Shares 621,712 Share Price $20.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +21.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.73M Shares 280,710 Share Price $45.35 Est. Cost/Share $37.08 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $12.66M Shares 166,691 Share Price $75.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.64M Shares 274,591 Share Price $46.04 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.0%
Value $12.6M Shares 100,543 Share Price $125.34 * Est. Cost/Share $74.31 Unrealized @ Report Date +49.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.55M Shares 180,033 Share Price $69.73 * Est. Cost/Share $64.29 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE 0.0%
Value $12.55M Shares 57,329 Share Price $218.91 * Est. Cost/Share $99.73 Unrealized @ Report Date +54.7%
— LAREDO PETROLEUM INC 0.0%
Value $12.5M Shares 856,270 Share Price $14.60 Est. Cost/Share $12.17 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.46M Shares 126,940 Share Price $98.19 * Est. Cost/Share $53.79 Unrealized @ Report Date +48.7%
— INFINERA CORPORATION 0.0%
Value $12.46M Shares 1,217,880 Share Price $10.23 Est. Cost/Share $12.75 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.4M Shares 182,505 Share Price $67.95 * Est. Cost/Share $40.16 Unrealized @ Report Date +45.2%
ETN EATON CORP PLC 0.0%
Value $12.37M Shares 166,869 Share Price $74.15 * Est. Cost/Share $50.37 Unrealized @ Report Date +17.1%
MATW MATTHEWS INTL CORP 0.0%
Value $12.3M Shares 181,817 Share Price $67.66 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.25M Shares 289,658 Share Price $42.30 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.8%
MCO MOODYS CORP 0.0%
Value $12.23M Shares 109,139 Share Price $112.04 * Est. Cost/Share $87.05 Unrealized @ Report Date +13.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.18M Shares 313,195 Share Price $38.89 Est. Cost/Share $36.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.13M Shares 118,242 Share Price $102.57 * Est. Cost/Share $79.47 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12.07M Shares 107,790 Share Price $111.97 * Est. Cost/Share $62.65 Unrealized @ Report Date +56.1%
MCK MCKESSON CORP 0.0%
Value $12.07M Shares 81,389 Share Price $148.26 * Est. Cost/Share $107.50 Unrealized @ Report Date +27.0%
— CENTURYLINK INC 0.0%
Value $12.05M Shares 511,084 Share Price $23.57 Est. Cost/Share $33.70 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $12.04M Shares 853,617 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $12.01M Shares 103,556 Share Price $115.99 * Est. Cost/Share $77.68 Unrealized @ Report Date +44.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12M Shares 122,453 Share Price $97.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +218.4%
— BARD C R INC 0.0%
Value $11.96M Shares 48,123 Share Price $248.55 Est. Cost/Share $110.67 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $11.91M Shares 92,763 Share Price $128.35 Est. Cost/Share $107.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.85M Shares 98,432 Share Price $120.43 Est. Cost/Share $99.20 Unrealized @ Report Date +23.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $11.78M Shares 184,961 Share Price $63.67 Est. Cost/Share $63.14 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $11.72M Shares 88,497 Share Price $132.40 * Est. Cost/Share $67.82 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.0%
Value $11.67M Shares 75,482 Share Price $154.61 * Est. Cost/Share $89.07 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $11.61M Shares 142,392 Share Price $81.55 * Est. Cost/Share $49.20 Unrealized @ Report Date +23.1%
WU WESTERN UN CO 0.0%
Value $11.58M Shares 568,892 Share Price $20.35 Est. Cost/Share $18.02 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.56M Shares 77,922 Share Price $148.39 Est. Cost/Share $99.30 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.51M Shares 562,060 Share Price $20.48 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.7%
AMP AMERIPRISE FINL INC 0.0%
Value $11.47M Shares 88,429 Share Price $129.69 * Est. Cost/Share $69.63 Unrealized @ Report Date +49.1%
— CERNER CORP 0.0%
Value $11.41M Shares 193,938 Share Price $58.85 Est. Cost/Share $74.83 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.39M Shares 131,783 Share Price $86.47 * Est. Cost/Share $37.48 Unrealized @ Report Date +123.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.39M Shares 29,390 Share Price $387.51 * Est. Cost/Share $246.69 Unrealized @ Report Date +49.4%
— SVB FINL GROUP 0.0%
Value $11.34M Shares 60,920 Share Price $186.10 Est. Cost/Share $106.06 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.16M Shares 105,655 Share Price $105.64 * Est. Cost/Share $53.28 Unrealized @ Report Date +61.9%
CAG CONAGRA BRANDS INC 0.0%
Value $11.02M Shares 273,283 Share Price $40.34 * Est. Cost/Share $18.41 Unrealized @ Report Date +56.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.91M Shares 160,969 Share Price $67.78 * Est. Cost/Share $87.36 Unrealized @ Report Date -12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.88M Shares 80,412 Share Price $135.29 * Est. Cost/Share $71.24 Unrealized @ Report Date +58.8%
STT STATE STR CORP 0.0%
Value $10.87M Shares 136,481 Share Price $79.61 * Est. Cost/Share $45.68 Unrealized @ Report Date +33.4%
— SYMANTEC CORP 0.0%
Value $10.85M Shares 353,534 Share Price $30.68 Est. Cost/Share $22.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.78M Shares 424,277 Share Price $25.40 * Est. Cost/Share $11.95 Unrealized @ Report Date +61.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.77M Shares 177,614 Share Price $60.63 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.1%
— BOINGO WIRELESS INC 0.0%
Value $10.73M Shares 826,089 Share Price $12.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.71M Shares 801,666 Share Price $13.36 * Est. Cost/Share $22.72 Unrealized @ Report Date -42.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.67M Shares 100,261 Share Price $106.39 * Est. Cost/Share $51.36 Unrealized @ Report Date +50.4%
— CSRA INC 0.0%
Value $10.65M Shares 363,599 Share Price $29.29 Est. Cost/Share $30.39 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.64M Shares 192,439 Share Price $55.28 Est. Cost/Share $55.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.6M Shares 65,403 Share Price $162.07 * Est. Cost/Share $53.03 Unrealized @ Report Date +156.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $10.57M Shares 75,419 Share Price $140.20 Est. Cost/Share $73.11 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.57M Shares 204,859 Share Price $51.61 * Est. Cost/Share $31.16 Unrealized @ Report Date +36.9%
KR KROGER CO 0.0%
Value $10.56M Shares 358,148 Share Price $29.49 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.54M Shares 415,965 Share Price $25.35 Est. Cost/Share $24.93 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.48M Shares 99,728 Share Price $105.08 * Est. Cost/Share $77.18 Unrealized @ Report Date +11.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.46M Shares 82,370 Share Price $126.98 Est. Cost/Share $101.94 Unrealized @ Report Date +24.5%
ES EVERSOURCE ENERGY 0.0%
Value $10.44M Shares 177,537 Share Price $58.78 * Est. Cost/Share $36.36 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO 0.0%
Value $10.41M Shares 112,662 Share Price $92.41 * Est. Cost/Share $56.82 Unrealized @ Report Date +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.4M Shares 95,084 Share Price $109.35 * Est. Cost/Share $75.00 Unrealized @ Report Date +17.4%
EMN EASTMAN CHEM CO 0.0%
Value $10.39M Shares 128,620 Share Price $80.80 * Est. Cost/Share $54.89 Unrealized @ Report Date +6.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.34M Shares 85,285 Share Price $121.24 Est. Cost/Share $139.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.33M Shares 168,755 Share Price $61.20 * Est. Cost/Share $37.50 Unrealized @ Report Date +34.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 719,232 Share Price $14.34 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.1%
NDSN NORDSON CORP 0.0%
Value $10.3M Shares 83,853 Share Price $122.85 * Est. Cost/Share $81.22 Unrealized @ Report Date +32.9%
— CA INC 0.0%
Value $10.3M Shares 324,656 Share Price $31.72 Est. Cost/Share $30.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10.23M Shares 321,347 Share Price $31.82 * Est. Cost/Share $24.01 Unrealized @ Report Date -11.0%
NTRS NORTHERN TR CORP 0.0%
Value $10.21M Shares 117,947 Share Price $86.58 * Est. Cost/Share $40.63 Unrealized @ Report Date +66.9%
RF REGIONS FINL CORP NEW 0.0%
Value $10.08M Shares 693,649 Share Price $14.53 * Est. Cost/Share $6.01 Unrealized @ Report Date +76.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.03M Shares 125,585 Share Price $79.90 * Est. Cost/Share $58.56 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.03M Shares 189,730 Share Price $52.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +58.9%
EXPE EXPEDIA INC DEL 0.0%
Value $9.978M Shares 79,080 Share Price $126.18 * Est. Cost/Share $65.00 Unrealized @ Report Date +80.1%
— AMPLIFY SNACK BRANDS 0.0%
Value $9.956M Shares 1,185,365 Share Price $8.40 Est. Cost/Share $13.36 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9.941M Shares 111,709 Share Price $88.99 * Est. Cost/Share $49.23 Unrealized @ Report Date +57.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.931M Shares 204,102 Share Price $48.66 * Est. Cost/Share $40.79 Unrealized @ Report Date -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.9M Shares 300,102 Share Price $32.99 Est. Cost/Share $33.37 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $9.84M Shares 110,466 Share Price $89.08 Est. Cost/Share $86.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.801M Shares 190,298 Share Price $51.50 * Est. Cost/Share $8.79 Unrealized @ Report Date +13.0%
— HARRIS CORP DEL 0.0%
Value $9.776M Shares 87,862 Share Price $111.27 Est. Cost/Share $59.40 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.717M Shares 105,919 Share Price $91.74 * Est. Cost/Share $74.35 Unrealized @ Report Date +20.1%
VNO VORNADO RLTY TR 0.0%
Value $9.651M Shares 96,208 Share Price $100.31 Est. Cost/Share $83.45 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.638M Shares 31,073 Share Price $310.17 * Est. Cost/Share $81.06 Unrealized @ Report Date +14.7%
BAX BAXTER INTL INC 0.0%
Value $9.548M Shares 184,106 Share Price $51.86 * Est. Cost/Share $30.91 Unrealized @ Report Date +37.2%
XYL XYLEM INC 0.0%
Value $9.543M Shares 190,029 Share Price $50.22 * Est. Cost/Share $35.43 Unrealized @ Report Date +23.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $9.516M Shares 99,431 Share Price $95.70 * Est. Cost/Share $52.72 Unrealized @ Report Date +47.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.514M Shares 43,593 Share Price $218.25 * Est. Cost/Share $114.17 Unrealized @ Report Date +80.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.445M Shares 149,667 Share Price $63.11 * Est. Cost/Share $23.66 Unrealized @ Report Date +84.3%
URI UNITED RENTALS INC 0.0%
Value $9.44M Shares 75,490 Share Price $125.05 * Est. Cost/Share $75.80 Unrealized @ Report Date +55.4%
IWF ISHARES TR 0.0%
Value $9.421M Shares 82,782 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.412M Shares 107,228 Share Price $87.78 Est. Cost/Share $85.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.378M Shares 211,508 Share Price $44.34 * Est. Cost/Share $24.16 Unrealized @ Report Date +53.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.358M Shares 163,541 Share Price $57.22 Est. Cost/Share $51.45 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.321M Shares 345,237 Share Price $27.00 * Est. Cost/Share $10.73 Unrealized @ Report Date +95.4%
— NIELSEN HLDGS PLC 0.0%
Value $9.24M Shares 223,687 Share Price $41.31 Est. Cost/Share $45.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.227M Shares 154,769 Share Price $59.62 Est. Cost/Share $55.21 Unrealized @ Report Date +6.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.224M Shares 94,009 Share Price $98.12 * Est. Cost/Share $42.39 Unrealized @ Report Date +101.2%
NDAQ NASDAQ INC 0.0%
Value $9.214M Shares 132,666 Share Price $69.45 * Est. Cost/Share $13.83 Unrealized @ Report Date +45.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.156M Shares 150,868 Share Price $60.69 * Est. Cost/Share $50.06 Unrealized @ Report Date +13.8%
MHK MOHAWK INDS INC 0.0%
Value $9.124M Shares 39,757 Share Price $229.49 * Est. Cost/Share $128.99 Unrealized @ Report Date +70.4%
ESS ESSEX PPTY TR INC 0.0%
Value $9.101M Shares 39,306 Share Price $231.54 * Est. Cost/Share $112.95 Unrealized @ Report Date +50.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.08M Shares 36,465 Share Price $249.01 * Est. Cost/Share $123.07 Unrealized @ Report Date +33.3%
— ARRIS INTL INC 0.0%
Value $9.069M Shares 342,891 Share Price $26.45 Est. Cost/Share $22.46 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $9.068M Shares 53,349 Share Price $169.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +71.0%
O REALTY INCOME CORP 0.0%
Value $9.041M Shares 151,865 Share Price $59.53 * Est. Cost/Share $27.13 Unrealized @ Report Date +39.8%
CCL CARNIVAL CORP 0.0%
Value $9.021M Shares 153,120 Share Price $58.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +45.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.903M Shares 103,468 Share Price $86.05 Est. Cost/Share $85.61 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.869M Shares 221,216 Share Price $40.09 Est. Cost/Share $65.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.842M Shares 43,339 Share Price $204.02 Est. Cost/Share $189.87 Unrealized @ Report Date +8.0%
— PACWEST BANCORP DEL 0.0%
Value $8.841M Shares 166,011 Share Price $53.26 Est. Cost/Share $41.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.773M Shares 151,539 Share Price $57.89 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.687M Shares 81,483 Share Price $106.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.543M Shares 414,487 Share Price $20.61 Est. Cost/Share $13.13 Unrealized @ Report Date +55.3%
BALL BALL CORP 0.0%
Value $8.453M Shares 113,832 Share Price $74.26 * Est. Cost/Share $23.99 Unrealized @ Report Date +41.2%
GWW GRAINGER W W INC 0.0%
Value $8.431M Shares 36,222 Share Price $232.76 * Est. Cost/Share $201.79 Unrealized @ Report Date +6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.413M Shares 123,986 Share Price $67.85 * Est. Cost/Share $55.66 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.366M Shares 18,779 Share Price $445.50 * Est. Cost/Share $10.17 Unrealized @ Report Date -18.8%
— ROCKWELL COLLINS INC 0.0%
Value $8.365M Shares 86,095 Share Price $97.16 Est. Cost/Share $63.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.357M Shares 134,313 Share Price $62.22 * Est. Cost/Share $33.28 Unrealized @ Report Date +35.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.342M Shares 187,174 Share Price $44.57 Est. Cost/Share $59.46 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.341M Shares 103,486 Share Price $80.60 * Est. Cost/Share $48.31 Unrealized @ Report Date +37.2%
— EPIZYME INC 0.0%
Value $8.33M Shares 485,671 Share Price $17.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.259M Shares 17,246 Share Price $478.89 * Est. Cost/Share $287.37 Unrealized @ Report Date +59.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.239M Shares 101,532 Share Price $81.15 * Est. Cost/Share $62.73 Unrealized @ Report Date +25.1%
— APACHE CORP 0.0%
Value $8.219M Shares 159,942 Share Price $51.39 Est. Cost/Share $70.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.2M Shares 256,177 Share Price $32.01 * Est. Cost/Share $24.67 Unrealized @ Report Date +25.4%
— HCP INC 0.0%
Value $8.188M Shares 261,776 Share Price $31.28 Est. Cost/Share $43.65 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.156M Shares 144,378 Share Price $56.49 * Est. Cost/Share $34.51 Unrealized @ Report Date +42.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.092M Shares 604,353 Share Price $13.39 * Est. Cost/Share $6.55 Unrealized @ Report Date +42.5%
GRMN GARMIN LTD 0.0%
Value $8.083M Shares 158,139 Share Price $51.11 * Est. Cost/Share $27.99 Unrealized @ Report Date +43.1%
— L BRANDS INC 0.0%
Value $8.058M Shares 171,088 Share Price $47.10 Est. Cost/Share $56.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.053M Shares 51,517 Share Price $156.32 * Est. Cost/Share $126.22 Unrealized @ Report Date +18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.028M Shares 128,569 Share Price $62.44 * Est. Cost/Share $58.98 Unrealized @ Report Date +2.0%
NTAP NETAPP INC 0.0%
Value $7.99M Shares 190,926 Share Price $41.85 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.3%
GNTX GENTEX CORP 0.0%
Value $7.844M Shares 367,739 Share Price $21.33 Est. Cost/Share $15.33 Unrealized @ Report Date +36.9%
NWE NORTHWESTERN CORP 0.0%
Value $7.791M Shares 132,730 Share Price $58.70 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.753M Shares 99,693 Share Price $77.77 * Est. Cost/Share $42.06 Unrealized @ Report Date +49.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.751M Shares 601,301 Share Price $12.89 Est. Cost/Share $14.24 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.675M Shares 138,435 Share Price $55.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +69.0%
— WESTROCK CO 0.0%
Value $7.667M Shares 147,365 Share Price $52.03 Est. Cost/Share $51.39 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.586M Shares 159,398 Share Price $47.59 Est. Cost/Share $39.67 Unrealized @ Report Date +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.576M Shares 66,042 Share Price $114.71 * Est. Cost/Share $65.57 Unrealized @ Report Date +54.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.574M Shares 231,122 Share Price $32.77 Est. Cost/Share $36.09 Unrealized @ Report Date —
— GGP INC 0.0%
Value $7.517M Shares 324,299 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.489M Shares 322,126 Share Price $23.25 * Est. Cost/Share $17.44 Unrealized @ Report Date -9.0%
PBI PITNEY BOWES INC 0.0%
Value $7.488M Shares 571,214 Share Price $13.11 * Est. Cost/Share $16.11 Unrealized @ Report Date -12.3%
KMX CARMAX INC 0.0%
Value $7.462M Shares 126,010 Share Price $59.22 * Est. Cost/Share $45.54 Unrealized @ Report Date +42.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.426M Shares 510,404 Share Price $14.55 * Est. Cost/Share $7.29 Unrealized @ Report Date +74.0%
MKC MCCORMICK & CO INC 0.0%
Value $7.395M Shares 75,806 Share Price $97.55 * Est. Cost/Share $28.42 Unrealized @ Report Date +43.9%
EME EMCOR GROUP INC 0.0%
Value $7.351M Shares 116,770 Share Price $62.95 Est. Cost/Share $58.57 Unrealized @ Report Date +9.4%
THO THOR INDS INC 0.0%
Value $7.335M Shares 76,306 Share Price $96.13 * Est. Cost/Share $55.77 Unrealized @ Report Date +55.7%
CTAS CINTAS CORP 0.0%
Value $7.325M Shares 57,883 Share Price $126.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +174.3%
LEA LEAR CORP 0.0%
Value $7.323M Shares 51,717 Share Price $141.60 * Est. Cost/Share $97.24 Unrealized @ Report Date +22.8%
BDC BELDEN INC 0.0%
Value $7.283M Shares 105,268 Share Price $69.19 * Est. Cost/Share $61.78 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.0%
Value $7.28M Shares 155,654 Share Price $46.77 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.0%
WHR WHIRLPOOL CORP 0.0%
Value $7.259M Shares 42,365 Share Price $171.34 * Est. Cost/Share $122.27 Unrealized @ Report Date +45.2%
IVZ INVESCO LTD 0.0%
Value $7.204M Shares 235,197 Share Price $30.63 * Est. Cost/Share $19.59 Unrealized @ Report Date +5.6%
AME AMETEK INC NEW 0.0%
Value $7.189M Shares 132,940 Share Price $54.08 * Est. Cost/Share $40.68 Unrealized @ Report Date +22.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7.175M Shares 84,613 Share Price $84.80 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.153M Shares 118,237 Share Price $60.50 * Est. Cost/Share $53.76 Unrealized @ Report Date +9.3%
RMD RESMED INC 0.0%
Value $7.14M Shares 99,207 Share Price $71.97 * Est. Cost/Share $48.39 Unrealized @ Report Date +30.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.101M Shares 160,124 Share Price $44.35 Est. Cost/Share $37.56 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.054M Shares 128,321 Share Price $54.97 * Est. Cost/Share $58.18 Unrealized @ Report Date -15.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.042M Shares 47,499 Share Price $148.26 * Est. Cost/Share $89.20 Unrealized @ Report Date +58.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.029M Shares 293,969 Share Price $23.91 * Est. Cost/Share $24.93 Unrealized @ Report Date -33.6%
CMS CMS ENERGY CORP 0.0%
Value $6.987M Shares 156,171 Share Price $44.74 * Est. Cost/Share $19.63 Unrealized @ Report Date +69.9%
FTNT FORTINET INC 0.0%
Value $6.972M Shares 181,802 Share Price $38.35 * Est. Cost/Share $7.32 Unrealized @ Report Date -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.949M Shares 52,434 Share Price $132.53 * Est. Cost/Share $58.96 Unrealized @ Report Date +66.6%
DOV DOVER CORP 0.0%
Value $6.941M Shares 86,382 Share Price $80.35 * Est. Cost/Share $40.19 Unrealized @ Report Date +37.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.93M Shares 181,825 Share Price $38.11 Est. Cost/Share $67.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.928M Shares 207,991 Share Price $33.31 * Est. Cost/Share $21.61 Unrealized @ Report Date +30.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.906M Shares 92,826 Share Price $74.40 * Est. Cost/Share $73.47 Unrealized @ Report Date +15.7%
— TCF FINL CORP 0.0%
Value $6.901M Shares 405,435 Share Price $17.02 Est. Cost/Share $16.68 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.893M Shares 198,124 Share Price $34.79 * Est. Cost/Share $24.27 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.0%
Value $6.831M Shares 91,633 Share Price $74.55 Est. Cost/Share $59.90 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.821M Shares 132,527 Share Price $51.47 Est. Cost/Share $33.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.811M Shares 81,681 Share Price $83.39 * Est. Cost/Share $41.62 Unrealized @ Report Date +35.0%
GME GAMESTOP CORP NEW 0.0%
Value $6.805M Shares 301,777 Share Price $22.55 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.743M Shares 77,630 Share Price $86.86 * Est. Cost/Share $58.13 Unrealized @ Report Date +44.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.718M Shares 120,497 Share Price $55.75 * Est. Cost/Share $33.18 Unrealized @ Report Date +18.0%
— MYLAN N V 0.0%
Value $6.703M Shares 171,922 Share Price $38.99 Est. Cost/Share $57.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.685M Shares 111,978 Share Price $59.70 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
UBS UBS GROUP AG 0.0%
Value $6.623M Shares 413,547 Share Price $16.02 Est. Cost/Share $19.58 Unrealized @ Report Date -17.8%
KSS KOHLS CORP 0.0%
Value $6.614M Shares 166,148 Share Price $39.81 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.603M Shares 117,086 Share Price $56.39 Est. Cost/Share $41.93 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.598M Shares 98,436 Share Price $67.03 * Est. Cost/Share $38.33 Unrealized @ Report Date +36.2%
— NEUSTAR INC 0.0%
Value $6.561M Shares 197,910 Share Price $33.15 Est. Cost/Share $32.09 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6.518M Shares 350,439 Share Price $18.60 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.4%
— ARCONIC INC 0.0%
Value $6.482M Shares 246,102 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.479M Shares 54,228 Share Price $119.48 Est. Cost/Share $85.13 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.474M Shares 80,463 Share Price $80.46 * Est. Cost/Share $53.16 Unrealized @ Report Date +14.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.443M Shares 39,302 Share Price $163.94 * Est. Cost/Share $162.20 Unrealized @ Report Date -5.5%
CSL CARLISLE COS INC 0.0%
Value $6.405M Shares 60,192 Share Price $106.41 * Est. Cost/Share $77.87 Unrealized @ Report Date +23.1%
DVA DAVITA INC 0.0%
Value $6.391M Shares 94,036 Share Price $67.96 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.0%
WAB WABTEC CORP 0.0%
Value $6.382M Shares 81,826 Share Price $77.99 Est. Cost/Share $78.15 Unrealized @ Report Date +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.373M Shares 129,830 Share Price $49.09 * Est. Cost/Share $29.98 Unrealized @ Report Date +45.0%
DB DEUTSCHE BANK AG 0.0%
Value $6.36M Shares 368,204 Share Price $17.27 * Est. Cost/Share $25.60 Unrealized @ Report Date -41.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.343M Shares 50,963 Share Price $124.46 * Est. Cost/Share $85.66 Unrealized @ Report Date +32.7%
— FEDERAL REALTY INVT TR 0.0%
Value $6.274M Shares 47,001 Share Price $133.49 Est. Cost/Share $116.41 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $6.257M Shares 295,833 Share Price $21.15 Est. Cost/Share $21.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.253M Shares 149,443 Share Price $41.84 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.3%
— XL GROUP LTD 0.0%
Value $6.24M Shares 156,538 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.198M Shares 133,095 Share Price $46.57 Est. Cost/Share $54.88 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.198M Shares 376,801 Share Price $16.45 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.6%
SNPS SYNOPSYS INC 0.0%
Value $6.194M Shares 85,880 Share Price $72.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +46.3%
— CARE CAP PPTYS INC 0.0%
Value $6.189M Shares 230,329 Share Price $26.87 Est. Cost/Share $26.15 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.181M Shares 232,106 Share Price $26.63 Est. Cost/Share $25.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.18M Shares 36,637 Share Price $168.68 * Est. Cost/Share $107.11 Unrealized @ Report Date +28.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.175M Shares 45,614 Share Price $135.38 * Est. Cost/Share $134.75 Unrealized @ Report Date +12.4%
— COOPER COS INC 0.0%
Value $6.127M Shares 30,652 Share Price $199.89 Est. Cost/Share $145.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.064M Shares 157,506 Share Price $38.50 * Est. Cost/Share $13.72 Unrealized @ Report Date +60.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.06M Shares 81,465 Share Price $74.39 * Est. Cost/Share $33.38 Unrealized @ Report Date +61.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.059M Shares 83,832 Share Price $72.28 * Est. Cost/Share $33.63 Unrealized @ Report Date +69.7%
HRL HORMEL FOODS CORP 0.0%
Value $6.058M Shares 174,935 Share Price $34.63 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.052M Shares 70,387 Share Price $85.98 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.024M Shares 87,345 Share Price $68.97 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.2%
IRM IRON MTN INC NEW 0.0%
Value $5.986M Shares 167,803 Share Price $35.67 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.8%
LEN LENNAR CORP 0.0%
Value $5.958M Shares 116,383 Share Price $51.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +19.2%
FMC F M C CORP 0.0%
Value $5.955M Shares 85,562 Share Price $69.60 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.949M Shares 51,913 Share Price $114.60 * Est. Cost/Share $122.71 Unrealized @ Report Date -26.6%
LKQ LKQ CORP 0.0%
Value $5.913M Shares 202,018 Share Price $29.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.897M Shares 185,560 Share Price $31.78 Est. Cost/Share $28.36 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.876M Shares 211,121 Share Price $27.83 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.869M Shares 120,124 Share Price $48.86 Est. Cost/Share $46.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.868M Shares 212,627 Share Price $27.60 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.3%
BIDU BAIDU INC 0.0%
Value $5.859M Shares 33,964 Share Price $172.51 Est. Cost/Share $177.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.852M Shares 93,219 Share Price $62.78 * Est. Cost/Share $41.76 Unrealized @ Report Date -16.6%
— TOTAL SYS SVCS INC 0.0%
Value $5.843M Shares 109,296 Share Price $53.46 Est. Cost/Share $25.03 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.836M Shares 69,237 Share Price $84.29 Est. Cost/Share $58.01 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.776M Shares 60,600 Share Price $95.31 Est. Cost/Share $73.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.774M Shares 225,436 Share Price $25.61 * Est. Cost/Share $38.63 Unrealized @ Report Date -30.7%
MOS MOSAIC CO NEW 0.0%
Value $5.716M Shares 195,885 Share Price $29.18 * Est. Cost/Share $35.72 Unrealized @ Report Date -25.6%
— VARIAN MED SYS INC 0.0%
Value $5.686M Shares 62,395 Share Price $91.13 Est. Cost/Share $67.77 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.614M Shares 128,815 Share Price $43.58 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.0%
Value $5.597M Shares 59,854 Share Price $93.51 * Est. Cost/Share $66.02 Unrealized @ Report Date +24.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.576M Shares 36,825 Share Price $151.42 Est. Cost/Share $95.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.56M Shares 50,304 Share Price $110.53 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.6%
— ROWAN COMPANIES PLC 0.0%
Value $5.547M Shares 356,065 Share Price $15.58 Est. Cost/Share $17.69 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.543M Shares 63,375 Share Price $87.46 * Est. Cost/Share $9.45 Unrealized @ Report Date +84.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.507M Shares 119,252 Share Price $46.18 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.2%
REG REGENCY CTRS CORP 0.0%
Value $5.505M Shares 82,933 Share Price $66.38 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.505M Shares 58,681 Share Price $93.81 * Est. Cost/Share $46.29 Unrealized @ Report Date +95.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.478M Shares 45,513 Share Price $120.36 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $5.472M Shares 66,441 Share Price $82.36 * Est. Cost/Share $43.76 Unrealized @ Report Date +39.2%
— WHOLE FOODS MKT INC 0.0%
Value $5.456M Shares 183,581 Share Price $29.72 Est. Cost/Share $51.11 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.45M Shares 436,661 Share Price $12.48 Est. Cost/Share $11.58 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.445M Shares 129,203 Share Price $42.14 * Est. Cost/Share $30.33 Unrealized @ Report Date -13.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.422M Shares 71,102 Share Price $76.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +47.6%
— E TRADE FINANCIAL CORP 0.0%
Value $5.41M Shares 155,058 Share Price $34.89 Est. Cost/Share $13.02 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.406M Shares 736,534 Share Price $7.34 Est. Cost/Share $11.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.397M Shares 148,831 Share Price $36.26 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.357M Shares 174,208 Share Price $30.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.4%
— TAUBMAN CTRS INC 0.0%
Value $5.251M Shares 79,544 Share Price $66.01 Est. Cost/Share $75.78 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.238M Shares 47,218 Share Price $110.93 Est. Cost/Share $80.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.228M Shares 116,272 Share Price $44.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.211M Shares 78,492 Share Price $66.39 * Est. Cost/Share $137.33 Unrealized @ Report Date -44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.189M Shares 334,968 Share Price $15.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +23.0%
FHI FEDERATED INVS INC PA 0.0%
Value $5.184M Shares 196,836 Share Price $26.34 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.7%
— HANESBRANDS INC 0.0%
Value $5.172M Shares 249,107 Share Price $20.76 Est. Cost/Share $46.64 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.155M Shares 154,767 Share Price $33.31 Est. Cost/Share $32.21 Unrealized @ Report Date +3.0%
— KANSAS CITY SOUTHERN 0.0%
Value $5.145M Shares 60,000 Share Price $85.75 Est. Cost/Share $92.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.143M Shares 74,132 Share Price $69.38 Est. Cost/Share $49.23 Unrealized @ Report Date +41.1%
VRSN VERISIGN INC 0.0%
Value $5.137M Shares 58,979 Share Price $87.10 * Est. Cost/Share $48.60 Unrealized @ Report Date +69.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.112M Shares 231,408 Share Price $22.09 * Est. Cost/Share $13.03 Unrealized @ Report Date +17.8%
M MACYS INC 0.0%
Value $5.084M Shares 171,505 Share Price $29.64 * Est. Cost/Share $45.05 Unrealized @ Report Date -31.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.078M Shares 141,050 Share Price $36.00 * Est. Cost/Share $20.71 Unrealized @ Report Date +64.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.065M Shares 161,307 Share Price $31.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +59.1%
IDCC INTERDIGITAL INC 0.0%
Value $5.05M Shares 58,518 Share Price $86.30 * Est. Cost/Share $63.74 Unrealized @ Report Date +41.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.038M Shares 127,191 Share Price $39.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.7%
BWA BORGWARNER INC 0.0%
Value $5.002M Shares 119,690 Share Price $41.79 * Est. Cost/Share $34.15 Unrealized @ Report Date -6.9%
— COLONY NORTHSTAR INC 0.0%
Value $4.99M Shares 386,540 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.98M Shares 134,928 Share Price $36.91 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.975M Shares 76,122 Share Price $65.36 Est. Cost/Share $49.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.968M Shares 72,451 Share Price $68.57 * Est. Cost/Share $77.13 Unrealized @ Report Date -16.7%
COTY COTY INC 0.0%
Value $4.949M Shares 272,962 Share Price $18.13 * Est. Cost/Share $20.79 Unrealized @ Report Date -19.3%
— TORCHMARK CORP 0.0%
Value $4.935M Shares 64,064 Share Price $77.03 Est. Cost/Share $61.22 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.929M Shares 112,124 Share Price $43.96 * Est. Cost/Share $39.46 Unrealized @ Report Date -0.4%
— WHITEWAVE FOODS CO 0.0%
Value $4.921M Shares 87,640 Share Price $56.15 Est. Cost/Share $24.27 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.905M Shares 47,404 Share Price $103.47 * Est. Cost/Share $112.67 Unrealized @ Report Date -18.9%
CNH CNH INDL N V 0.0%
Value $4.824M Shares 498,898 Share Price $9.67 * Est. Cost/Share $7.88 Unrealized @ Report Date -11.9%
MAC MACERICH CO 0.0%
Value $4.794M Shares 74,435 Share Price $64.41 Est. Cost/Share $62.20 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.782M Shares 63,166 Share Price $75.71 * Est. Cost/Share $43.15 Unrealized @ Report Date +47.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.756M Shares 110,009 Share Price $43.23 * Est. Cost/Share $46.33 Unrealized @ Report Date -2.8%
— CHINA MOBILE LIMITED 0.0%
Value $4.753M Shares 86,062 Share Price $55.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.747M Shares 182,579 Share Price $26.00 Est. Cost/Share $26.03 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.742M Shares 112,884 Share Price $42.01 * Est. Cost/Share $26.40 Unrealized @ Report Date +64.5%
— MYOVANT SCIENCES LTD 0.0%
Value $4.695M Shares 399,919 Share Price $11.74 Est. Cost/Share $12.42 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.684M Shares 56,490 Share Price $82.92 Est. Cost/Share $59.13 Unrealized @ Report Date +37.9%
IJH ISHARES TR 0.0%
Value $4.612M Shares 26,934 Share Price $171.23 Est. Cost/Share $166.13 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.603M Shares 145,974 Share Price $31.53 Est. Cost/Share $28.41 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.566M Shares 272,105 Share Price $16.78 Est. Cost/Share $21.60 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.556M Shares 156,577 Share Price $29.10 * Est. Cost/Share $52.08 Unrealized @ Report Date -40.7%
— STERICYCLE INC 0.0%
Value $4.526M Shares 54,600 Share Price $82.89 Est. Cost/Share $110.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.522M Shares 182,191 Share Price $24.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.516M Shares 93,846 Share Price $48.12 Est. Cost/Share $39.86 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.505M Shares 73,465 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.441M Shares 88,268 Share Price $50.31 * Est. Cost/Share $33.27 Unrealized @ Report Date +46.8%
SM SM ENERGY CO 0.0%
Value $4.414M Shares 183,784 Share Price $24.02 * Est. Cost/Share $32.51 Unrealized @ Report Date -23.8%
— TRANSCANADA CORP 0.0%
Value $4.395M Shares 95,248 Share Price $46.14 Est. Cost/Share $44.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.391M Shares 135,110 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $4.381M Shares 48,790 Share Price $89.79 * Est. Cost/Share $65.69 Unrealized @ Report Date +2.3%
DOX AMDOCS LTD 0.0%
Value $4.373M Shares 71,704 Share Price $60.99 * Est. Cost/Share $37.13 Unrealized @ Report Date +36.1%
TSLA TESLA INC 0.0%
Value $4.325M Shares 15,540 Share Price $278.31 * Est. Cost/Share $7.93 Unrealized @ Report Date +113.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.302M Shares 32,870 Share Price $130.88 * Est. Cost/Share $100.26 Unrealized @ Report Date +12.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.284M Shares 151,360 Share Price $28.30 Est. Cost/Share $42.45 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.269M Shares 300,637 Share Price $14.20 Est. Cost/Share $14.70 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.264M Shares 78,780 Share Price $54.13 Est. Cost/Share $55.32 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.236M Shares 145,595 Share Price $29.09 Est. Cost/Share $63.32 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.23M Shares 482,374 Share Price $8.77 Est. Cost/Share $11.58 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.208M Shares 178,681 Share Price $23.55 * Est. Cost/Share $17.71 Unrealized @ Report Date +9.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.198M Shares 513,747 Share Price $8.17 Est. Cost/Share $16.89 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.18M Shares 102,953 Share Price $40.60 * Est. Cost/Share $19.50 Unrealized @ Report Date +98.4%
AES AES CORP 0.0%
Value $4.123M Shares 368,786 Share Price $11.18 * Est. Cost/Share $8.62 Unrealized @ Report Date -4.4%
CE CELANESE CORP DEL 0.0%
Value $4.121M Shares 45,865 Share Price $89.85 * Est. Cost/Share $38.02 Unrealized @ Report Date +93.7%
RHI ROBERT HALF INTL INC 0.0%
Value $4.111M Shares 84,181 Share Price $48.84 Est. Cost/Share $40.25 Unrealized @ Report Date +20.0%
FLR FLUOR CORP NEW 0.0%
Value $4.102M Shares 77,942 Share Price $52.63 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.9%
— ANSYS INC 0.0%
Value $4.074M Shares 38,124 Share Price $106.86 Est. Cost/Share $83.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.061M Shares 45,640 Share Price $88.98 * Est. Cost/Share $54.27 Unrealized @ Report Date +28.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.051M Shares 50,630 Share Price $80.01 * Est. Cost/Share $62.76 Unrealized @ Report Date +30.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.039M Shares 147,424 Share Price $27.40 * Est. Cost/Share $16.95 Unrealized @ Report Date +54.7%
MKL MARKEL CORP 0.0%
Value $4.02M Shares 4,119 Share Price $975.97 * Est. Cost/Share $538.94 Unrealized @ Report Date +75.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.982M Shares 68,111 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $3.971M Shares 43,403 Share Price $91.49 Est. Cost/Share $66.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.941M Shares 54,604 Share Price $72.17 * Est. Cost/Share $41.76 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.938M Shares 34,949 Share Price $112.68 * Est. Cost/Share $15.99 Unrealized @ Report Date +39.8%
— COMPUTER SCIENCES CORP 0.0%
Value $3.931M Shares 56,959 Share Price $69.01 Est. Cost/Share $54.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.91M Shares 80,749 Share Price $48.42 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC 0.0%
Value $3.9M Shares 46,832 Share Price $83.28 Est. Cost/Share $74.12 Unrealized @ Report Date +12.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.895M Shares 28,020 Share Price $139.01 Est. Cost/Share $125.33 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.883M Shares 71,331 Share Price $54.44 Est. Cost/Share $55.47 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.872M Shares 64,644 Share Price $59.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +81.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.871M Shares 69,705 Share Price $55.53 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.7%
CF CF INDS HLDGS INC 0.0%
Value $3.829M Shares 130,455 Share Price $29.35 * Est. Cost/Share $41.76 Unrealized @ Report Date -38.2%
AGNC AGNC INVT CORP 0.0%
Value $3.828M Shares 192,445 Share Price $19.89 Est. Cost/Share $18.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.811M Shares 57,249 Share Price $66.57 * Est. Cost/Share $87.52 Unrealized @ Report Date -18.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.804M Shares 76,167 Share Price $49.94 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.773M Shares 139,381 Share Price $27.07 Est. Cost/Share $19.18 Unrealized @ Report Date +43.2%
CDW CDW CORP 0.0%
Value $3.771M Shares 65,352 Share Price $57.70 * Est. Cost/Share $30.17 Unrealized @ Report Date +67.9%
— TWITTER INC 0.0%
Value $3.699M Shares 247,449 Share Price $14.95 Est. Cost/Share $38.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.696M Shares 140,711 Share Price $26.27 Est. Cost/Share $18.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.689M Shares 46,697 Share Price $79.00 * Est. Cost/Share $44.44 Unrealized @ Report Date +39.9%
— ALLEGHANY CORP DEL 0.0%
Value $3.689M Shares 6,001 Share Price $614.73 Est. Cost/Share $419.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.685M Shares 715,589 Share Price $5.15 Est. Cost/Share $3.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.613M Shares 50,124 Share Price $72.08 Est. Cost/Share $64.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.55M Shares 60,690 Share Price $58.49 * Est. Cost/Share $32.14 Unrealized @ Report Date +76.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.503M Shares 63,085 Share Price $55.53 Est. Cost/Share $56.49 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.498M Shares 76,148 Share Price $45.94 Est. Cost/Share $46.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $3.488M Shares 55,269 Share Price $63.11 Est. Cost/Share $56.48 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.459M Shares 311,308 Share Price $11.11 Est. Cost/Share $12.02 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.449M Shares 112,709 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.449M Shares 189,503 Share Price $18.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.446M Shares 49,435 Share Price $69.71 * Est. Cost/Share $37.87 Unrealized @ Report Date +48.0%
WEX WEX INC 0.0%
Value $3.443M Shares 33,261 Share Price $103.51 * Est. Cost/Share $97.85 Unrealized @ Report Date +13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.425M Shares 33,094 Share Price $103.49 * Est. Cost/Share $77.26 Unrealized @ Report Date +16.3%
— AARONS INC 0.0%
Value $3.392M Shares 114,054 Share Price $29.74 Est. Cost/Share $30.03 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $3.378M Shares 48,629 Share Price $69.46 Est. Cost/Share $75.34 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.363M Shares 34,606 Share Price $97.18 * Est. Cost/Share $42.30 Unrealized @ Report Date +94.9%
— BED BATH & BEYOND INC 0.0%
Value $3.362M Shares 85,191 Share Price $39.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.331M Shares 42,197 Share Price $78.94 * Est. Cost/Share $55.71 Unrealized @ Report Date +28.6%
— BUNGE LIMITED 0.0%
Value $3.326M Shares 41,959 Share Price $79.27 Est. Cost/Share $74.34 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.324M Shares 80,833 Share Price $41.12 Est. Cost/Share $29.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.299M Shares 252,416 Share Price $13.07 Est. Cost/Share $11.97 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.298M Shares 176,364 Share Price $18.70 * Est. Cost/Share $19.68 Unrealized @ Report Date -30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.291M Shares 102,543 Share Price $32.09 Est. Cost/Share $45.85 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.279M Shares 60,428 Share Price $54.26 Est. Cost/Share $47.01 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.279M Shares 52,642 Share Price $62.29 Est. Cost/Share $49.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.277M Shares 34,580 Share Price $94.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +72.4%
SR SPIRE INC 0.0%
Value $3.271M Shares 48,461 Share Price $67.50 Est. Cost/Share $70.23 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.255M Shares 91,812 Share Price $35.45 Est. Cost/Share $34.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.233M Shares 74,899 Share Price $43.16 * Est. Cost/Share $51.19 Unrealized @ Report Date -17.6%
— PARSLEY ENERGY INC 0.0%
Value $3.23M Shares 99,347 Share Price $32.51 Est. Cost/Share $26.44 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.229M Shares 36,427 Share Price $88.64 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.6%
MDU MDU RES GROUP INC 0.0%
Value $3.195M Shares 116,726 Share Price $27.37 * Est. Cost/Share $7.51 Unrealized @ Report Date +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.14M Shares 34,863 Share Price $90.07 * Est. Cost/Share $59.83 Unrealized @ Report Date +14.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.138M Shares 45,302 Share Price $69.27 * Est. Cost/Share $70.71 Unrealized @ Report Date -12.3%
— CORELOGIC INC 0.0%
Value $3.126M Shares 76,775 Share Price $40.72 Est. Cost/Share $36.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.105M Shares 22,757 Share Price $136.44 Est. Cost/Share $70.88 Unrealized @ Report Date +91.8%
— ALLETE INC 0.0%
Value $3.101M Shares 45,792 Share Price $67.72 Est. Cost/Share $58.11 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.099M Shares 120,965 Share Price $25.62 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.0%
SON SONOCO PRODS CO 0.0%
Value $3.097M Shares 58,521 Share Price $52.92 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.083M Shares 79,185 Share Price $38.93 * Est. Cost/Share $12.92 Unrealized @ Report Date +37.8%
ARMK ARAMARK 0.0%
Value $3.08M Shares 83,527 Share Price $36.87 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.074M Shares 275,694 Share Price $11.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.056M Shares 71,523 Share Price $42.73 Est. Cost/Share $39.17 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.052M Shares 32,786 Share Price $93.09 * Est. Cost/Share $57.36 Unrealized @ Report Date +44.6%
GAP GAP INC DEL 0.0%
Value $3.04M Shares 125,156 Share Price $24.29 * Est. Cost/Share $19.86 Unrealized @ Report Date -12.0%
CBT CABOT CORP 0.0%
Value $3.034M Shares 50,637 Share Price $59.92 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.0%
AIZ ASSURANT INC 0.0%
Value $3.015M Shares 31,517 Share Price $95.66 * Est. Cost/Share $38.32 Unrealized @ Report Date +112.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.013M Shares 346,750 Share Price $8.69 Est. Cost/Share $9.47 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.001M Shares 149,884 Share Price $20.02 Est. Cost/Share $23.88 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.997M Shares 58,580 Share Price $51.16 * Est. Cost/Share $30.73 Unrealized @ Report Date +38.8%
NVR NVR INC 0.0%
Value $2.962M Shares 1,406 Share Price $2106.69 * Est. Cost/Share $1303.04 Unrealized @ Report Date +45.4%
— MOBILE MINI INC 0.0%
Value $2.959M Shares 97,015 Share Price $30.50 Est. Cost/Share $31.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.947M Shares 52,477 Share Price $56.16 * Est. Cost/Share $25.03 Unrealized @ Report Date +46.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.93M Shares 42,625 Share Price $68.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +147.6%
— GENESEE & WYO INC 0.0%
Value $2.923M Shares 43,081 Share Price $67.85 Est. Cost/Share $77.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.92M Shares 93,818 Share Price $31.12 * Est. Cost/Share $51.75 Unrealized @ Report Date -41.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.915M Shares 234,132 Share Price $12.45 * Est. Cost/Share $20.28 Unrealized @ Report Date -32.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.914M Shares 182,330 Share Price $15.98 Est. Cost/Share $11.36 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.883M Shares 52,398 Share Price $55.02 * Est. Cost/Share $36.91 Unrealized @ Report Date +44.5%
— SENIOR HSG PPTYS TR 0.0%
Value $2.87M Shares 141,725 Share Price $20.25 Est. Cost/Share $21.84 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.863M Shares 25,808 Share Price $110.93 Est. Cost/Share $93.98 Unrealized @ Report Date +16.0%
NTES NETEASE INC 0.0%
Value $2.852M Shares 10,045 Share Price $283.92 Est. Cost/Share $188.95 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.845M Shares 60,195 Share Price $47.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +48.3%
DXCM DEXCOM INC 0.0%
Value $2.799M Shares 33,035 Share Price $84.73 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.792M Shares 89,193 Share Price $31.30 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.792M Shares 161,295 Share Price $17.31 Est. Cost/Share $16.53 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.785M Shares 24,268 Share Price $114.76 Est. Cost/Share $78.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.778M Shares 161,590 Share Price $17.19 Est. Cost/Share $25.90 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.775M Shares 45,494 Share Price $61.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.2%
NWSA NEWS CORP NEW 0.0%
Value $2.768M Shares 212,926 Share Price $13.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -21.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.749M Shares 24,488 Share Price $112.26 * Est. Cost/Share $57.93 Unrealized @ Report Date +85.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.746M Shares 16,654 Share Price $164.89 * Est. Cost/Share $87.30 Unrealized @ Report Date +82.9%
CGNX COGNEX CORP 0.0%
Value $2.739M Shares 32,625 Share Price $83.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +178.8%
ALLY ALLY FINL INC 0.0%
Value $2.723M Shares 133,916 Share Price $20.33 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.7%
TFX TELEFLEX INC 0.0%
Value $2.723M Shares 14,056 Share Price $193.73 * Est. Cost/Share $95.37 Unrealized @ Report Date +79.3%
— QIAGEN NV 0.0%
Value $2.697M Shares 92,972 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.691M Shares 31,144 Share Price $86.41 * Est. Cost/Share $49.90 Unrealized @ Report Date +56.5%
— B/E AEROSPACE INC 0.0%
Value $2.631M Shares 41,036 Share Price $64.11 Est. Cost/Share $63.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.623M Shares 32,145 Share Price $81.60 * Est. Cost/Share $138.19 Unrealized @ Report Date -50.0%
HNI HNI CORP 0.0%
Value $2.623M Shares 56,913 Share Price $46.09 * Est. Cost/Share $43.76 Unrealized @ Report Date +10.0%
JD JD COM INC 0.0%
Value $2.622M Shares 84,271 Share Price $31.11 Est. Cost/Share $24.08 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.62M Shares 15,663 Share Price $167.27 * Est. Cost/Share $79.23 Unrealized @ Report Date +83.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.618M Shares 71,967 Share Price $36.38 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.8%
— BARRICK GOLD CORP 0.0%
Value $2.616M Shares 137,763 Share Price $18.99 Est. Cost/Share $12.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.612M Shares 45,772 Share Price $57.07 * Est. Cost/Share $38.07 Unrealized @ Report Date +16.4%
BRC BRADY CORP 0.0%
Value $2.606M Shares 67,419 Share Price $38.65 * Est. Cost/Share $24.46 Unrealized @ Report Date +31.1%
MUR MURPHY OIL CORP 0.0%
Value $2.601M Shares 90,977 Share Price $28.59 * Est. Cost/Share $34.17 Unrealized @ Report Date -38.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.588M Shares 51,314 Share Price $50.43 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.583M Shares 200,665 Share Price $12.87 Est. Cost/Share $10.74 Unrealized @ Report Date +21.0%
— CIT GROUP INC 0.0%
Value $2.577M Shares 60,032 Share Price $42.93 Est. Cost/Share $44.61 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.57M Shares 39,598 Share Price $64.90 * Est. Cost/Share $19.18 Unrealized @ Report Date +66.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.555M Shares 136,047 Share Price $18.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.5%
— WABCO HLDGS INC 0.0%
Value $2.514M Shares 21,412 Share Price $117.41 Est. Cost/Share $75.79 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.513M Shares 49,760 Share Price $50.50 Est. Cost/Share $43.32 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.509M Shares 49,461 Share Price $50.73 * Est. Cost/Share $38.03 Unrealized @ Report Date +27.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.491M Shares 43,008 Share Price $57.92 Est. Cost/Share $27.67 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.483M Shares 54,899 Share Price $45.23 Est. Cost/Share $38.86 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.479M Shares 291,959 Share Price $8.49 Est. Cost/Share $8.13 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.467M Shares 45,848 Share Price $53.81 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.466M Shares 26,182 Share Price $94.19 Est. Cost/Share $88.43 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.464M Shares 70,963 Share Price $34.72 * Est. Cost/Share $7.37 Unrealized @ Report Date +19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.463M Shares 32,958 Share Price $74.73 Est. Cost/Share $54.21 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.45M Shares 90,086 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $2.446M Shares 39,493 Share Price $61.94 * Est. Cost/Share $4.33 Unrealized @ Report Date +69.7%
SCI SERVICE CORP INTL 0.0%
Value $2.435M Shares 78,861 Share Price $30.88 * Est. Cost/Share $17.31 Unrealized @ Report Date +73.8%
— SEATTLE GENETICS INC 0.0%
Value $2.43M Shares 38,658 Share Price $62.86 Est. Cost/Share $33.64 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.417M Shares 55,337 Share Price $43.68 * Est. Cost/Share $10.63 Unrealized @ Report Date +60.5%
HUBB HUBBELL INC 0.0%
Value $2.412M Shares 20,089 Share Price $120.07 * Est. Cost/Share $77.83 Unrealized @ Report Date +28.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.392M Shares 120,912 Share Price $19.78 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.3%
— SPARTANNASH CO 0.0%
Value $2.39M Shares 68,297 Share Price $34.99 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.384M Shares 9,102 Share Price $261.92 Est. Cost/Share $186.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.377M Shares 30,235 Share Price $78.62 Est. Cost/Share $73.85 Unrealized @ Report Date +5.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.376M Shares 46,467 Share Price $51.13 * Est. Cost/Share $30.61 Unrealized @ Report Date +46.7%
OGS ONE GAS INC 0.0%
Value $2.372M Shares 35,092 Share Price $67.59 * Est. Cost/Share $34.93 Unrealized @ Report Date +85.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.366M Shares 21,922 Share Price $107.93 Est. Cost/Share $99.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.36M Shares 74,817 Share Price $31.54 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.353M Shares 28,831 Share Price $81.61 Est. Cost/Share $36.51 Unrealized @ Report Date +122.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.345M Shares 24,144 Share Price $97.13 Est. Cost/Share $66.09 Unrealized @ Report Date +47.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.336M Shares 55,539 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.319M Shares 18,727 Share Price $123.83 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
GBX GREENBRIER COS INC 0.0%
Value $2.313M Shares 53,659 Share Price $43.11 * Est. Cost/Share $20.04 Unrealized @ Report Date +70.3%
LZB LA Z BOY INC 0.0%
Value $2.303M Shares 85,281 Share Price $27.00 * Est. Cost/Share $19.88 Unrealized @ Report Date +42.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.299M Shares 14,436 Share Price $159.25 * Est. Cost/Share $78.43 Unrealized @ Report Date +39.6%
— CTRIP COM INTL LTD 0.0%
Value $2.295M Shares 46,687 Share Price $49.16 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.289M Shares 385,335 Share Price $5.94 Est. Cost/Share $17.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.277M Shares 50,011 Share Price $45.53 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.275M Shares 54,487 Share Price $41.75 Est. Cost/Share $33.43 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.268M Shares 49,651 Share Price $45.68 * Est. Cost/Share $18.48 Unrealized @ Report Date +48.3%
— SONIC CORP 0.0%
Value $2.261M Shares 89,139 Share Price $25.36 Est. Cost/Share $31.86 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.256M Shares 29,902 Share Price $75.45 Est. Cost/Share $61.06 Unrealized @ Report Date +24.0%
— KLX INC 0.0%
Value $2.25M Shares 50,339 Share Price $44.70 Est. Cost/Share $35.11 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.248M Shares 41,545 Share Price $54.11 Est. Cost/Share $45.16 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.233M Shares 121,979 Share Price $18.31 * Est. Cost/Share $37.39 Unrealized @ Report Date -44.3%
TMUS T MOBILE US INC 0.0%
Value $2.219M Shares 34,357 Share Price $64.59 * Est. Cost/Share $26.74 Unrealized @ Report Date +122.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.211M Shares 75,219 Share Price $29.39 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.197M Shares 66,785 Share Price $32.90 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.182M Shares 11,180 Share Price $195.17 Est. Cost/Share $146.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.178M Shares 36,748 Share Price $59.27 * Est. Cost/Share $21.54 Unrealized @ Report Date +159.3%
VOYA VOYA FINL INC 0.0%
Value $2.176M Shares 57,329 Share Price $37.96 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.8%
ADNT ADIENT PLC 0.0%
Value $2.156M Shares 29,666 Share Price $72.68 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.145M Shares 51,421 Share Price $41.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +64.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.144M Shares 55,289 Share Price $38.78 Est. Cost/Share $30.94 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.141M Shares 62,226 Share Price $34.41 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.13M Shares 40,915 Share Price $52.06 Est. Cost/Share $44.46 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.13M Shares 66,162 Share Price $32.19 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW 0.0%
Value $2.121M Shares 34,563 Share Price $61.37 * Est. Cost/Share $42.10 Unrealized @ Report Date +36.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.108M Shares 100,252 Share Price $21.03 Est. Cost/Share $18.61 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.106M Shares 35,324 Share Price $59.62 * Est. Cost/Share $31.58 Unrealized @ Report Date +50.9%
OGE OGE ENERGY CORP 0.0%
Value $2.1M Shares 60,046 Share Price $34.97 Est. Cost/Share $29.47 Unrealized @ Report Date +18.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.1M Shares 24,544 Share Price $85.56 * Est. Cost/Share $16.99 Unrealized @ Report Date +67.5%
PTC PTC INC 0.0%
Value $2.099M Shares 39,947 Share Price $52.54 Est. Cost/Share $27.05 Unrealized @ Report Date +95.5%
GGG GRACO INC 0.0%
Value $2.09M Shares 22,205 Share Price $94.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +57.3%
— DOMTAR CORP 0.0%
Value $2.087M Shares 57,149 Share Price $36.52 Est. Cost/Share $43.94 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.087M Shares 37,633 Share Price $55.46 * Est. Cost/Share $63.29 Unrealized @ Report Date -5.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.084M Shares 13,483 Share Price $154.57 Est. Cost/Share $138.03 Unrealized @ Report Date +10.2%
— RICE ENERGY INC 0.0%
Value $2.081M Shares 87,827 Share Price $23.69 Est. Cost/Share $19.21 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.075M Shares 122,194 Share Price $16.98 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.073M Shares 15,672 Share Price $132.27 Est. Cost/Share $77.96 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.057M Shares 59,236 Share Price $34.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +97.9%
WPC W P CAREY INC 0.0%
Value $2.052M Shares 32,974 Share Price $62.23 Est. Cost/Share $65.52 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.05M Shares 24,460 Share Price $83.81 * Est. Cost/Share $90.40 Unrealized @ Report Date -4.8%
WRB BERKLEY W R CORP 0.0%
Value $2.039M Shares 28,873 Share Price $70.62 * Est. Cost/Share $11.09 Unrealized @ Report Date +51.8%
— LHC GROUP INC 0.0%
Value $2.037M Shares 37,796 Share Price $53.89 Est. Cost/Share $49.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.03M Shares 37,222 Share Price $54.54 * Est. Cost/Share $32.51 Unrealized @ Report Date +61.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.024M Shares 39,026 Share Price $51.86 * Est. Cost/Share $59.43 Unrealized @ Report Date +10.8%
— PINNACLE FOODS INC DEL 0.0%
Value $2.016M Shares 34,832 Share Price $57.88 Est. Cost/Share $33.45 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.014M Shares 36,824 Share Price $54.69 Est. Cost/Share $43.07 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.013M Shares 27,420 Share Price $73.41 Est. Cost/Share $56.06 Unrealized @ Report Date +30.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.999M Shares 143,069 Share Price $13.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.983M Shares 228,453 Share Price $8.68 Est. Cost/Share $5.00 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.979M Shares 38,592 Share Price $51.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +62.8%
— IAC INTERACTIVECORP 0.0%
Value $1.973M Shares 26,758 Share Price $73.73 Est. Cost/Share $50.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.968M Shares 20,621 Share Price $95.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +70.8%
— WEATHERFORD INTL PLC 0.0%
Value $1.961M Shares 294,847 Share Price $6.65 Est. Cost/Share $11.26 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 48,710 Share Price $40.20 * Est. Cost/Share $53.14 Unrealized @ Report Date -15.5%
— FIRST DATA CORP NEW 0.0%
Value $1.948M Shares 125,703 Share Price $15.50 Est. Cost/Share $13.76 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.948M Shares 44,096 Share Price $44.18 Est. Cost/Share $39.93 Unrealized @ Report Date +10.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.945M Shares 53,877 Share Price $36.10 * Est. Cost/Share $36.80 Unrealized @ Report Date -9.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.941M Shares 40,536 Share Price $47.88 * Est. Cost/Share $8.94 Unrealized @ Report Date +82.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.911M Shares 60,093 Share Price $31.80 * Est. Cost/Share $16.35 Unrealized @ Report Date +59.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.904M Shares 35,512 Share Price $53.62 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.7%
TER TERADYNE INC 0.0%
Value $1.902M Shares 61,167 Share Price $31.10 * Est. Cost/Share $16.78 Unrealized @ Report Date +62.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.887M Shares 31,716 Share Price $59.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.884M Shares 26,284 Share Price $71.68 Est. Cost/Share $46.52 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.878M Shares 43,058 Share Price $43.62 Est. Cost/Share $35.92 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.874M Shares 39,373 Share Price $47.60 Est. Cost/Share $42.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.869M Shares 51,720 Share Price $36.14 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.4%
— PRIVATEBANCORP INC 0.0%
Value $1.854M Shares 31,229 Share Price $59.37 Est. Cost/Share $34.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.852M Shares 121,334 Share Price $15.26 Est. Cost/Share $11.86 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.843M Shares 12,738 Share Price $144.69 Est. Cost/Share $102.02 Unrealized @ Report Date +40.3%
— OWENS ILL INC 0.0%
Value $1.83M Shares 89,813 Share Price $20.38 Est. Cost/Share $26.06 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.815M Shares 22,518 Share Price $80.60 Est. Cost/Share $74.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.814M Shares 19,878 Share Price $91.26 * Est. Cost/Share $50.44 Unrealized @ Report Date +71.8%
FNB FNB CORP PA 0.0%
Value $1.811M Shares 121,818 Share Price $14.87 * Est. Cost/Share $8.60 Unrealized @ Report Date +26.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.804M Shares 66,953 Share Price $26.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.798M Shares 113,797 Share Price $15.80 Est. Cost/Share $27.24 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.791M Shares 11,640 Share Price $153.87 Est. Cost/Share $46.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.784M Shares 37,486 Share Price $47.59 * Est. Cost/Share $23.81 Unrealized @ Report Date +64.9%
— RITE AID CORP 0.0%
Value $1.769M Shares 416,144 Share Price $4.25 Est. Cost/Share $8.35 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.769M Shares 40,946 Share Price $43.20 Est. Cost/Share $38.94 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.768M Shares 38,640 Share Price $45.76 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.2%
SABR SABRE CORP 0.0%
Value $1.764M Shares 83,232 Share Price $21.19 * Est. Cost/Share $27.30 Unrealized @ Report Date -16.1%
— ATHENAHEALTH INC 0.0%
Value $1.762M Shares 15,636 Share Price $112.69 Est. Cost/Share $86.76 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.754M Shares 25,168 Share Price $69.69 Est. Cost/Share $97.90 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.751M Shares 74,088 Share Price $23.63 Est. Cost/Share $23.09 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.742M Shares 18,974 Share Price $91.81 * Est. Cost/Share $61.74 Unrealized @ Report Date +29.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.738M Shares 27,215 Share Price $63.86 * Est. Cost/Share $41.64 Unrealized @ Report Date +70.0%
CUBE CUBESMART 0.0%
Value $1.733M Shares 66,767 Share Price $25.96 Est. Cost/Share $16.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.728M Shares 25,004 Share Price $69.11 * Est. Cost/Share $41.07 Unrealized @ Report Date +74.9%
HLF HERBALIFE LTD 0.0%
Value $1.723M Shares 29,636 Share Price $58.14 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.2%
— AQUA AMERICA INC 0.0%
Value $1.721M Shares 53,545 Share Price $32.14 Est. Cost/Share $30.25 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.714M Shares 41,364 Share Price $41.44 Est. Cost/Share $32.10 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.706M Shares 27,368 Share Price $62.34 Est. Cost/Share $59.86 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.702M Shares 75,384 Share Price $22.58 Est. Cost/Share $23.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.699M Shares 44,078 Share Price $38.55 Est. Cost/Share $35.25 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.687M Shares 68,863 Share Price $24.50 Est. Cost/Share $23.71 Unrealized @ Report Date +3.4%
— CAMBREX CORP 0.0%
Value $1.68M Shares 30,519 Share Price $55.05 Est. Cost/Share $31.16 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.675M Shares 20,300 Share Price $82.51 Est. Cost/Share $49.50 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.674M Shares 18,497 Share Price $90.50 * Est. Cost/Share $9.26 Unrealized @ Report Date +53.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.674M Shares 47,293 Share Price $35.40 * Est. Cost/Share $20.74 Unrealized @ Report Date +46.8%
— CORESITE RLTY CORP 0.0%
Value $1.672M Shares 18,572 Share Price $90.03 Est. Cost/Share $31.93 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.669M Shares 63,861 Share Price $26.13 Est. Cost/Share $30.69 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.668M Shares 90,816 Share Price $18.37 Est. Cost/Share $20.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.667M Shares 26,802 Share Price $62.20 * Est. Cost/Share $38.40 Unrealized @ Report Date +53.1%
AN AUTONATION INC 0.0%
Value $1.666M Shares 39,389 Share Price $42.30 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.661M Shares 17,784 Share Price $93.40 * Est. Cost/Share $40.51 Unrealized @ Report Date +69.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.65M Shares 14,179 Share Price $116.37 * Est. Cost/Share $87.68 Unrealized @ Report Date +23.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.646M Shares 13,633 Share Price $120.74 * Est. Cost/Share $61.79 Unrealized @ Report Date +83.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 123,006 Share Price $13.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.641M Shares 20,828 Share Price $78.79 Est. Cost/Share $62.87 Unrealized @ Report Date +24.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.64M Shares 27,056 Share Price $60.62 * Est. Cost/Share $43.26 Unrealized @ Report Date +13.7%
ACM AECOM 0.0%
Value $1.634M Shares 45,912 Share Price $35.59 Est. Cost/Share $29.17 Unrealized @ Report Date +20.6%
JBL JABIL CIRCUIT INC 0.0%
Value $1.629M Shares 56,344 Share Price $28.91 * Est. Cost/Share $17.24 Unrealized @ Report Date +39.7%
PCH POTLATCH CORP NEW 0.0%
Value $1.622M Shares 35,493 Share Price $45.70 Est. Cost/Share $43.28 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.62M Shares 20,172 Share Price $80.31 Est. Cost/Share $69.56 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.618M Shares 42,145 Share Price $38.39 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.616M Shares 13,189 Share Price $122.53 Est. Cost/Share $78.62 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.61M Shares 72,620 Share Price $22.17 * Est. Cost/Share $27.88 Unrealized @ Report Date -15.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.599M Shares 35,075 Share Price $45.59 * Est. Cost/Share $17.30 Unrealized @ Report Date +103.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.596M Shares 50,721 Share Price $31.47 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.577M Shares 24,604 Share Price $64.10 Est. Cost/Share $245593.06 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.571M Shares 21,210 Share Price $74.07 * Est. Cost/Share $71.82 Unrealized @ Report Date +8.9%
CNDT CONDUENT INC 0.0%
Value $1.57M Shares 93,580 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.569M Shares 19,583 Share Price $80.12 Est. Cost/Share $49.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.568M Shares 46,386 Share Price $33.80 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.566M Shares 65,344 Share Price $23.97 Est. Cost/Share $25.19 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.563M Shares 20,297 Share Price $77.01 * Est. Cost/Share $55.83 Unrealized @ Report Date +18.9%
— ENSCO PLC 0.0%
Value $1.563M Shares 174,631 Share Price $8.95 Est. Cost/Share $25.02 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.553M Shares 128,381 Share Price $12.10 * Est. Cost/Share $7.35 Unrealized @ Report Date +61.2%
— WPX ENERGY INC 0.0%
Value $1.551M Shares 115,836 Share Price $13.39 Est. Cost/Share $15.92 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.551M Shares 24,687 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.545M Shares 18,246 Share Price $84.68 Est. Cost/Share $89.58 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.538M Shares 42,642 Share Price $36.07 * Est. Cost/Share $24.44 Unrealized @ Report Date +26.6%
— SYNOVUS FINL CORP 0.0%
Value $1.538M Shares 37,492 Share Price $41.02 Est. Cost/Share $27.36 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.53M Shares 86,245 Share Price $17.74 Est. Cost/Share $17.21 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.528M Shares 31,256 Share Price $48.89 Est. Cost/Share $32.20 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.523M Shares 38,992 Share Price $39.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +32.5%
NTGR NETGEAR INC 0.0%
Value $1.523M Shares 30,744 Share Price $49.54 * Est. Cost/Share $21.24 Unrealized @ Report Date +59.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.516M Shares 46,661 Share Price $32.49 Est. Cost/Share $27.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.515M Shares 19,109 Share Price $79.28 Est. Cost/Share $39.63 Unrealized @ Report Date +98.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.513M Shares 13,576 Share Price $111.45 * Est. Cost/Share $116.00 Unrealized @ Report Date -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.508M Shares 34,822 Share Price $43.31 Est. Cost/Share $42.12 Unrealized @ Report Date +1.7%
OSK OSHKOSH CORP 0.0%
Value $1.504M Shares 21,931 Share Price $68.58 * Est. Cost/Share $45.03 Unrealized @ Report Date +32.9%
— FOREST CITY RLTY TR INC 0.0%
Value $1.5M Shares 68,886 Share Price $21.78 Est. Cost/Share $21.27 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.5M Shares 14,753 Share Price $101.67 * Est. Cost/Share $21.70 Unrealized @ Report Date +13.2%
BRO BROWN & BROWN INC 0.0%
Value $1.495M Shares 35,838 Share Price $41.72 * Est. Cost/Share $14.26 Unrealized @ Report Date +41.0%
EPR EPR PPTYS 0.0%
Value $1.489M Shares 20,226 Share Price $73.62 Est. Cost/Share $51.69 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 29,061 Share Price $51.24 * Est. Cost/Share $35.58 Unrealized @ Report Date +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.489M Shares 14,503 Share Price $102.67 * Est. Cost/Share $85.16 Unrealized @ Report Date +15.1%
ROG ROGERS CORP 0.0%
Value $1.487M Shares 17,314 Share Price $85.88 * Est. Cost/Share $57.13 Unrealized @ Report Date +43.1%
— US ECOLOGY INC 0.0%
Value $1.482M Shares 31,634 Share Price $46.85 Est. Cost/Share $44.98 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.467M Shares 25,033 Share Price $58.60 Est. Cost/Share $40.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.466M Shares 59,738 Share Price $24.54 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.2%
BLKB BLACKBAUD INC 0.0%
Value $1.464M Shares 19,100 Share Price $76.65 * Est. Cost/Share $49.29 Unrealized @ Report Date +41.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.464M Shares 144,558 Share Price $10.13 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.462M Shares 16,085 Share Price $90.89 Est. Cost/Share $74.02 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.457M Shares 31,415 Share Price $46.38 * Est. Cost/Share $13.29 Unrealized @ Report Date +45.0%
— OFFICE DEPOT INC 0.0%
Value $1.455M Shares 311,847 Share Price $4.67 Est. Cost/Share $4.79 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.452M Shares 18,360 Share Price $79.08 Est. Cost/Share $58.08 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.451M Shares 16,941 Share Price $85.65 Est. Cost/Share $51.97 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.439M Shares 20,100 Share Price $71.59 * Est. Cost/Share $28.81 Unrealized @ Report Date +115.5%
— SKECHERS U S A INC 0.0%
Value $1.436M Shares 52,331 Share Price $27.44 Est. Cost/Share $29.49 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.434M Shares 36,221 Share Price $39.59 * Est. Cost/Share $19.94 Unrealized @ Report Date +40.3%
ROL ROLLINS INC 0.0%
Value $1.431M Shares 38,528 Share Price $37.14 * Est. Cost/Share $7.12 Unrealized @ Report Date +99.4%
OFG OFG BANCORP 0.0%
Value $1.431M Shares 121,309 Share Price $11.80 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.431M Shares 47,111 Share Price $30.38 * Est. Cost/Share $15.12 Unrealized @ Report Date +89.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.425M Shares 38,304 Share Price $37.20 Est. Cost/Share $51.30 Unrealized @ Report Date -26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.414M Shares 39,396 Share Price $35.89 * Est. Cost/Share $19.75 Unrealized @ Report Date +23.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.413M Shares 141,558 Share Price $9.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.412M Shares 57,025 Share Price $24.76 * Est. Cost/Share $17.83 Unrealized @ Report Date +23.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.412M Shares 38,099 Share Price $37.06 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.405M Shares 20,053 Share Price $70.06 * Est. Cost/Share $59.07 Unrealized @ Report Date +14.8%
— ATWOOD OCEANICS INC 0.0%
Value $1.402M Shares 147,134 Share Price $9.53 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.4M Shares 26,356 Share Price $53.12 Est. Cost/Share $57.81 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.4M Shares 37,778 Share Price $37.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +55.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.392M Shares 30,552 Share Price $45.56 Est. Cost/Share $28.58 Unrealized @ Report Date +59.8%
BAP CREDICORP LTD 0.0%
Value $1.392M Shares 8,524 Share Price $163.30 * Est. Cost/Share $105.40 Unrealized @ Report Date +22.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.391M Shares 32,913 Share Price $42.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +41.2%
— OASIS PETE INC NEW 0.0%
Value $1.389M Shares 97,432 Share Price $14.26 Est. Cost/Share $28.74 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.388M Shares 29,874 Share Price $46.46 Est. Cost/Share $21.30 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.386M Shares 13,885 Share Price $99.82 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.386M Shares 37,353 Share Price $37.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +91.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.384M Shares 48,850 Share Price $28.33 Est. Cost/Share $46.58 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.374M Shares 17,507 Share Price $78.48 Est. Cost/Share $59.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.373M Shares 13,227 Share Price $103.80 Est. Cost/Share $70.25 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.37M Shares 21,943 Share Price $62.43 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.363M Shares 29,999 Share Price $45.43 Est. Cost/Share $73.89 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.354M Shares 168,638 Share Price $8.03 Est. Cost/Share $10.98 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.349M Shares 57,668 Share Price $23.39 * Est. Cost/Share $9.27 Unrealized @ Report Date +113.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.347M Shares 57,372 Share Price $23.48 Est. Cost/Share $12.41 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.344M Shares 13,721 Share Price $97.95 * Est. Cost/Share $41.18 Unrealized @ Report Date +122.7%
— HFF INC 0.0%
Value $1.339M Shares 48,383 Share Price $27.68 Est. Cost/Share $27.39 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.336M Shares 38,863 Share Price $34.38 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.2%
VMI VALMONT INDS INC 0.0%
Value $1.33M Shares 8,552 Share Price $155.52 * Est. Cost/Share $141.85 Unrealized @ Report Date +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.325M Shares 86,415 Share Price $15.33 Est. Cost/Share $12.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.319M Shares 96,629 Share Price $13.65 Est. Cost/Share $13.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.319M Shares 67,946 Share Price $19.41 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.1%
NEU NEWMARKET CORP 0.0%
Value $1.317M Shares 2,906 Share Price $453.20 * Est. Cost/Share $219.15 Unrealized @ Report Date +67.6%
RACE FERRARI N V 0.0%
Value $1.312M Shares 17,589 Share Price $74.59 * Est. Cost/Share $48.80 Unrealized @ Report Date +33.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.311M Shares 34,668 Share Price $37.82 * Est. Cost/Share $27.21 Unrealized @ Report Date +29.5%
AL AIR LEASE CORP 0.0%
Value $1.309M Shares 33,790 Share Price $38.74 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.301M Shares 17,788 Share Price $73.14 * Est. Cost/Share $82.06 Unrealized @ Report Date -15.4%
— REALOGY HLDGS CORP 0.0%
Value $1.299M Shares 43,615 Share Price $29.78 Est. Cost/Share $46.38 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.299M Shares 22,517 Share Price $57.69 Est. Cost/Share $66.23 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.297M Shares 42,595 Share Price $30.45 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.294M Shares 32,104 Share Price $40.31 Est. Cost/Share $29.94 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.293M Shares 22,036 Share Price $58.68 * Est. Cost/Share $75.95 Unrealized @ Report Date -24.5%
— TECH DATA CORP 0.0%
Value $1.289M Shares 13,729 Share Price $93.89 Est. Cost/Share $62.34 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.287M Shares 41,344 Share Price $31.13 Est. Cost/Share $23.27 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.285M Shares 69,445 Share Price $18.50 * Est. Cost/Share $8.41 Unrealized @ Report Date +70.8%
Z ZILLOW GROUP INC 0.0%
Value $1.28M Shares 38,019 Share Price $33.67 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.5%
SNX SYNNEX CORP 0.0%
Value $1.277M Shares 11,412 Share Price $111.90 * Est. Cost/Share $34.88 Unrealized @ Report Date +53.9%
— HOWARD HUGHES CORP 0.0%
Value $1.277M Shares 10,894 Share Price $117.22 Est. Cost/Share $116.53 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.268M Shares 18,077 Share Price $70.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +70.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.265M Shares 20,170 Share Price $62.72 Est. Cost/Share $79.37 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.263M Shares 20,989 Share Price $60.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +22.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.259M Shares 30,832 Share Price $40.83 Est. Cost/Share $39.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.258M Shares 16,703 Share Price $75.32 Est. Cost/Share $50.96 Unrealized @ Report Date +50.2%
BPOP POPULAR INC 0.0%
Value $1.257M Shares 30,873 Share Price $40.72 * Est. Cost/Share $22.13 Unrealized @ Report Date +51.3%
— FINISAR CORP 0.0%
Value $1.247M Shares 45,616 Share Price $27.34 Est. Cost/Share $17.86 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.246M Shares 56,905 Share Price $21.90 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.8%
BIO BIO RAD LABS INC 0.0%
Value $1.246M Shares 6,253 Share Price $199.26 * Est. Cost/Share $121.74 Unrealized @ Report Date +58.2%
AR ANTERO RES CORP 0.0%
Value $1.238M Shares 54,262 Share Price $22.82 * Est. Cost/Share $37.68 Unrealized @ Report Date -35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.238M Shares 57,669 Share Price $21.47 Est. Cost/Share $24.25 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.236M Shares 53,441 Share Price $23.13 * Est. Cost/Share $24.95 Unrealized @ Report Date -21.5%
ERIE ERIE INDTY CO 0.0%
Value $1.235M Shares 10,067 Share Price $122.68 * Est. Cost/Share $68.11 Unrealized @ Report Date +41.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.229M Shares 16,705 Share Price $73.57 * Est. Cost/Share $41.29 Unrealized @ Report Date +69.4%
ATNI ATN INTL INC 0.0%
Value $1.222M Shares 17,347 Share Price $70.44 * Est. Cost/Share $58.55 Unrealized @ Report Date +5.7%
WNC WABASH NATL CORP 0.0%
Value $1.216M Shares 58,791 Share Price $20.68 * Est. Cost/Share $9.86 Unrealized @ Report Date +65.9%
DY DYCOM INDS INC 0.0%
Value $1.214M Shares 13,058 Share Price $92.97 * Est. Cost/Share $63.41 Unrealized @ Report Date +33.8%
MTRN MATERION CORP 0.0%
Value $1.214M Shares 36,184 Share Price $33.55 * Est. Cost/Share $29.63 Unrealized @ Report Date +23.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.211M Shares 6,063 Share Price $199.74 * Est. Cost/Share $120.65 Unrealized @ Report Date +7.9%
— KATE SPADE & CO 0.0%
Value $1.205M Shares 51,886 Share Price $23.22 Est. Cost/Share $36.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.201M Shares 58,734 Share Price $20.45 * Est. Cost/Share $29.06 Unrealized @ Report Date -21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.2M Shares 26,954 Share Price $44.52 * Est. Cost/Share $20.99 Unrealized @ Report Date +85.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.2M Shares 19,549 Share Price $61.38 Est. Cost/Share $46.02 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.196M Shares 45,043 Share Price $26.55 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.4%
RLJ RLJ LODGING TR 0.0%
Value $1.195M Shares 50,811 Share Price $23.52 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.192M Shares 59,062 Share Price $20.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.191M Shares 49,086 Share Price $24.26 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.2%
— CALPINE CORP 0.0%
Value $1.191M Shares 107,793 Share Price $11.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.19M Shares 35,959 Share Price $33.09 * Est. Cost/Share $16.18 Unrealized @ Report Date +58.4%
CABO CABLE ONE INC 0.0%
Value $1.189M Shares 1,904 Share Price $624.47 * Est. Cost/Share $397.01 Unrealized @ Report Date +41.8%
ABCB AMERIS BANCORP 0.0%
Value $1.186M Shares 25,717 Share Price $46.12 * Est. Cost/Share $18.24 Unrealized @ Report Date +122.5%
— WESTERN REFNG INC 0.0%
Value $1.183M Shares 33,740 Share Price $35.06 Est. Cost/Share $32.17 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.18M Shares 31,884 Share Price $37.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +39.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.171M Shares 35,078 Share Price $33.38 Est. Cost/Share $32.66 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.168M Shares 18,305 Share Price $63.81 * Est. Cost/Share $60.79 Unrealized @ Report Date +7.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.164M Shares 43,837 Share Price $26.55 Est. Cost/Share $26.52 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.163M Shares 29,632 Share Price $39.25 Est. Cost/Share $53.93 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.162M Shares 92,776 Share Price $12.52 Est. Cost/Share $16.16 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.162M Shares 15,499 Share Price $74.97 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.158M Shares 32,478 Share Price $35.65 Est. Cost/Share $41.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.158M Shares 21,706 Share Price $53.35 * Est. Cost/Share $21.00 Unrealized @ Report Date +110.1%
— STORE CAP CORP 0.0%
Value $1.156M Shares 48,417 Share Price $23.88 Est. Cost/Share $24.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.151M Shares 50,134 Share Price $22.96 Est. Cost/Share $18.04 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.15M Shares 139,031 Share Price $8.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.149M Shares 36,805 Share Price $31.22 Est. Cost/Share $25.88 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.149M Shares 44,770 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.148M Shares 104,750 Share Price $10.96 Est. Cost/Share $11.27 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.141M Shares 21,498 Share Price $53.07 Est. Cost/Share $36.51 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.138M Shares 25,580 Share Price $44.49 Est. Cost/Share $36.87 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.138M Shares 7,447 Share Price $152.81 Est. Cost/Share $168.72 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.138M Shares 120,272 Share Price $9.46 Est. Cost/Share $25.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.136M Shares 16,571 Share Price $68.55 * Est. Cost/Share $19.72 Unrealized @ Report Date +207.3%
— NEENAH PAPER INC 0.0%
Value $1.134M Shares 15,180 Share Price $74.70 Est. Cost/Share $41.09 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.126M Shares 56,680 Share Price $19.87 Est. Cost/Share $17.30 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.123M Shares 15,532 Share Price $72.30 Est. Cost/Share $37.33 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.123M Shares 1,276 Share Price $880.09 Est. Cost/Share $592.76 Unrealized @ Report Date +51.1%
KEX KIRBY CORP 0.0%
Value $1.122M Shares 15,902 Share Price $70.56 * Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
— JOY GLOBAL INC 0.0%
Value $1.12M Shares 39,661 Share Price $28.24 Est. Cost/Share $42.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.118M Shares 3,335 Share Price $335.23 * Est. Cost/Share $204.43 Unrealized @ Report Date +68.4%
ITT ITT INC 0.0%
Value $1.116M Shares 27,216 Share Price $41.01 Est. Cost/Share $35.79 Unrealized @ Report Date +14.9%
BKU BANKUNITED INC 0.0%
Value $1.115M Shares 29,892 Share Price $37.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.112M Shares 17,984 Share Price $61.83 Est. Cost/Share $38.99 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.111M Shares 29,170 Share Price $38.09 Est. Cost/Share $40.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.109M Shares 27,660 Share Price $40.09 * Est. Cost/Share $11.25 Unrealized @ Report Date +61.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.109M Shares 27,565 Share Price $40.23 * Est. Cost/Share $14.31 Unrealized @ Report Date +44.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.108M Shares 19,782 Share Price $56.01 * Est. Cost/Share $57.13 Unrealized @ Report Date +3.6%
CXW CORECIVIC INC 0.0%
Value $1.107M Shares 35,218 Share Price $31.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.103M Shares 12,543 Share Price $87.94 * Est. Cost/Share $19.54 Unrealized @ Report Date +328.9%
KMT KENNAMETAL INC 0.0%
Value $1.101M Shares 28,066 Share Price $39.23 * Est. Cost/Share $19.69 Unrealized @ Report Date +46.8%
— GRUBHUB INC 0.0%
Value $1.1M Shares 33,455 Share Price $32.88 Est. Cost/Share $33.94 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.1M Shares 27,696 Share Price $39.72 Est. Cost/Share $29.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.099M Shares 13,335 Share Price $82.41 * Est. Cost/Share $41.81 Unrealized @ Report Date +91.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.097M Shares 44,975 Share Price $24.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +79.7%
— CRANE CO 0.0%
Value $1.097M Shares 14,666 Share Price $74.80 Est. Cost/Share $59.95 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.095M Shares 61,345 Share Price $17.85 * Est. Cost/Share $7.22 Unrealized @ Report Date +81.3%
— TABLEAU SOFTWARE INC 0.0%
Value $1.093M Shares 22,055 Share Price $49.56 Est. Cost/Share $73.82 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.092M Shares 30,181 Share Price $36.18 * Est. Cost/Share $19.58 Unrealized @ Report Date +58.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.09M Shares 27,329 Share Price $39.88 Est. Cost/Share $33.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.089M Shares 27,203 Share Price $40.03 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.0%
— SUMMIT MATLS INC 0.0%
Value $1.085M Shares 43,912 Share Price $24.71 Est. Cost/Share $21.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.081M Shares 24,803 Share Price $43.58 * Est. Cost/Share $42.60 Unrealized @ Report Date -4.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.081M Shares 27,152 Share Price $39.81 Est. Cost/Share $34.79 Unrealized @ Report Date +13.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.08M Shares 14,864 Share Price $72.66 Est. Cost/Share $60.62 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.08M Shares 31,819 Share Price $33.94 * Est. Cost/Share $12.75 Unrealized @ Report Date +109.4%
— CST BRANDS INC 0.0%
Value $1.079M Shares 22,432 Share Price $48.10 Est. Cost/Share $38.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.077M Shares 86,895 Share Price $12.39 * Est. Cost/Share $6.60 Unrealized @ Report Date +29.7%
— SUPERIOR INDS INTL INC 0.0%
Value $1.077M Shares 42,498 Share Price $25.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.074M Shares 15,186 Share Price $70.72 Est. Cost/Share $54.37 Unrealized @ Report Date +28.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.072M Shares 28,452 Share Price $37.68 * Est. Cost/Share $14.04 Unrealized @ Report Date +103.5%
MGEE MGE ENERGY INC 0.0%
Value $1.072M Shares 16,489 Share Price $65.01 * Est. Cost/Share $28.11 Unrealized @ Report Date +86.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.066M Shares 18,535 Share Price $57.51 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.066M Shares 27,387 Share Price $38.92 Est. Cost/Share $31.46 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.064M Shares 17,482 Share Price $60.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
— LEGG MASON INC 0.0%
Value $1.059M Shares 29,337 Share Price $36.10 Est. Cost/Share $31.60 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.054M Shares 26,025 Share Price $40.50 Est. Cost/Share $29.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.054M Shares 9,386 Share Price $112.29 * Est. Cost/Share $86.65 Unrealized @ Report Date -8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.053M Shares 55,121 Share Price $19.10 Est. Cost/Share $18.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.053M Shares 24,426 Share Price $43.11 Est. Cost/Share $28.99 Unrealized @ Report Date +48.0%
IOSP INNOSPEC INC 0.0%
Value $1.053M Shares 16,266 Share Price $64.74 * Est. Cost/Share $37.67 Unrealized @ Report Date +57.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.053M Shares 37,696 Share Price $27.93 * Est. Cost/Share $28.07 Unrealized @ Report Date -16.7%
RYN RAYONIER INC 0.0%
Value $1.049M Shares 37,008 Share Price $28.35 Est. Cost/Share $53.90 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.039M Shares 19,440 Share Price $53.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +94.5%
— CEB INC 0.0%
Value $1.037M Shares 13,198 Share Price $78.57 Est. Cost/Share $61.87 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.034M Shares 34,169 Share Price $30.26 Est. Cost/Share $21.62 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.034M Shares 24,024 Share Price $43.04 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.032M Shares 71,537 Share Price $14.43 Est. Cost/Share $14.92 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.028M Shares 22,733 Share Price $45.22 * Est. Cost/Share $21.30 Unrealized @ Report Date +107.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.026M Shares 16,986 Share Price $60.40 Est. Cost/Share $36.93 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.023M Shares 21,736 Share Price $47.06 * Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%
OPK OPKO HEALTH INC 0.0%
Value $1.022M Shares 127,728 Share Price $8.00 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.5%
— SOUTH ST CORP 0.0%
Value $1.022M Shares 11,438 Share Price $89.35 Est. Cost/Share $56.25 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.022M Shares 10,531 Share Price $97.05 * Est. Cost/Share $49.24 Unrealized @ Report Date +88.4%
— PANDORA MEDIA INC 0.0%
Value $1.021M Shares 86,410 Share Price $11.82 Est. Cost/Share $21.90 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.019M Shares 86,341 Share Price $11.80 Est. Cost/Share $9.48 Unrealized @ Report Date +26.5%
— LYDALL INC DEL 0.0%
Value $1.018M Shares 18,991 Share Price $53.60 Est. Cost/Share $32.70 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.017M Shares 18,491 Share Price $55.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +112.7%
WCC WESCO INTL INC 0.0%
Value $1.015M Shares 14,599 Share Price $69.53 Est. Cost/Share $71.06 Unrealized @ Report Date -4.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.01M Shares 27,091 Share Price $37.28 * Est. Cost/Share $52.33 Unrealized @ Report Date -24.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.007M Shares 40,309 Share Price $24.98 * Est. Cost/Share $22.82 Unrealized @ Report Date -11.5%
AKR ACADIA RLTY TR 0.0%
Value $1.005M Shares 33,446 Share Price $30.05 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.004M Shares 76,260 Share Price $13.17 Est. Cost/Share $11.48 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.003M Shares 46,897 Share Price $21.39 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.6%
FIVE FIVE BELOW INC 0.0%
Value $1.003M Shares 23,170 Share Price $43.29 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.9%
TEX TEREX CORP NEW 0.0%
Value $1.001M Shares 31,877 Share Price $31.40 Est. Cost/Share $26.70 Unrealized @ Report Date +17.7%
— TWO HBRS INVT CORP 0.0%
Value $1M Shares 104,290 Share Price $9.59 Est. Cost/Share $10.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $999K Shares 68,864 Share Price $14.51 * Est. Cost/Share $17.52 Unrealized @ Report Date -10.3%
— COOPER TIRE & RUBR CO 0.0%
Value $997K Shares 22,480 Share Price $44.35 Est. Cost/Share $33.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $994K Shares 51,851 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
CVE CENOVUS ENERGY INC 0.0%
Value $993K Shares 87,847 Share Price $11.30 Est. Cost/Share $12.07 Unrealized @ Report Date -5.4%
— SEMGROUP CORP 0.0%
Value $991K Shares 27,530 Share Price $36.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $991K Shares 63,345 Share Price $15.64 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $989K Shares 42,374 Share Price $23.34 * Est. Cost/Share $16.77 Unrealized @ Report Date +35.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $988K Shares 40,506 Share Price $24.39 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ILG INC 0.0%
Value $987K Shares 47,091 Share Price $20.96 Est. Cost/Share $18.18 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $980K Shares 31,856 Share Price $30.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +50.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $979K Shares 69,950 Share Price $14.00 Est. Cost/Share $12.14 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $978K Shares 16,302 Share Price $59.99 * Est. Cost/Share $14.26 Unrealized @ Report Date +54.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $975K Shares 15,762 Share Price $61.86 * Est. Cost/Share $36.74 Unrealized @ Report Date +47.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $971K Shares 7,161 Share Price $135.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +82.7%
— FIRSTCASH INC 0.0%
Value $971K Shares 19,766 Share Price $49.12 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $967K Shares 31,434 Share Price $30.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $965K Shares 29,559 Share Price $32.65 Est. Cost/Share $19.95 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $964K Shares 56,535 Share Price $17.05 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.7%
— MFA FINL INC 0.0%
Value $964K Shares 119,270 Share Price $8.08 Est. Cost/Share $8.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $963K Shares 89,787 Share Price $10.73 * Est. Cost/Share $6.02 Unrealized @ Report Date +61.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $957K Shares 65,927 Share Price $14.52 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $956K Shares 7,423 Share Price $128.79 * Est. Cost/Share $79.95 Unrealized @ Report Date +67.8%
PRA PROASSURANCE CORP 0.0%
Value $954K Shares 15,826 Share Price $60.28 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.7%
— MEREDITH CORP 0.0%
Value $952K Shares 14,739 Share Price $64.59 Est. Cost/Share $47.70 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $949K Shares 69,736 Share Price $13.61 Est. Cost/Share $9.73 Unrealized @ Report Date +40.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $947K Shares 34,482 Share Price $27.46 Est. Cost/Share $15.61 Unrealized @ Report Date +79.0%
— CLIFFS NAT RES INC 0.0%
Value $947K Shares 115,399 Share Price $8.21 Est. Cost/Share $8.90 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $942K Shares 28,473 Share Price $33.08 Est. Cost/Share $27.61 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $939K Shares 30,031 Share Price $31.27 Est. Cost/Share $26.92 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $938K Shares 25,014 Share Price $37.50 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $936K Shares 86,500 Share Price $10.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $934K Shares 43,672 Share Price $21.39 Est. Cost/Share $18.17 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $934K Shares 12,725 Share Price $73.40 * Est. Cost/Share $57.71 Unrealized @ Report Date +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value $934K Shares 31,571 Share Price $29.58 * Est. Cost/Share $28.74 Unrealized @ Report Date +14.7%
— STILLWATER MNG CO 0.0%
Value $931K Shares 53,889 Share Price $17.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $930K Shares 58,327 Share Price $15.94 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.8%
PLUS EPLUS INC 0.0%
Value $928K Shares 6,871 Share Price $135.06 * Est. Cost/Share $16.95 Unrealized @ Report Date +80.9%
— CIMPRESS N V 0.0%
Value $928K Shares 10,768 Share Price $86.18 Est. Cost/Share $74.86 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $926K Shares 39,538 Share Price $23.42 Est. Cost/Share $22.61 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $923K Shares 21,898 Share Price $42.15 Est. Cost/Share $29.47 Unrealized @ Report Date +45.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $923K Shares 23,668 Share Price $39.00 * Est. Cost/Share $12.82 Unrealized @ Report Date +115.1%
— FINANCIAL ENGINES INC 0.0%
Value $922K Shares 21,180 Share Price $43.53 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $921K Shares 32,849 Share Price $28.04 Est. Cost/Share $23.54 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $921K Shares 68,229 Share Price $13.50 * Est. Cost/Share $12.81 Unrealized @ Report Date -9.1%
— MASONITE INTL CORP NEW 0.0%
Value $921K Shares 11,616 Share Price $79.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $918K Shares 44,479 Share Price $20.64 Est. Cost/Share $15.93 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $914K Shares 48,740 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $914K Shares 41,392 Share Price $22.08 * Est. Cost/Share $7.30 Unrealized @ Report Date +127.1%
SMTC SEMTECH CORP 0.0%
Value $913K Shares 27,005 Share Price $33.81 Est. Cost/Share $29.09 Unrealized @ Report Date +15.4%
— BELMOND LTD 0.0%
Value $912K Shares 75,412 Share Price $12.09 Est. Cost/Share $11.69 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $912K Shares 16,401 Share Price $55.61 Est. Cost/Share $55.49 Unrealized @ Report Date -0.3%
— CREE INC 0.0%
Value $910K Shares 34,033 Share Price $26.74 Est. Cost/Share $58.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $909K Shares 12,854 Share Price $70.72 Est. Cost/Share $52.80 Unrealized @ Report Date +32.3%
— HILLENBRAND INC 0.0%
Value $905K Shares 25,231 Share Price $35.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $905K Shares 24,697 Share Price $36.64 * Est. Cost/Share $16.85 Unrealized @ Report Date +94.9%
PEN PENUMBRA INC 0.0%
Value $904K Shares 10,838 Share Price $83.41 * Est. Cost/Share $53.88 Unrealized @ Report Date +40.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $904K Shares 23,444 Share Price $38.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
GATX GATX CORP 0.0%
Value $902K Shares 14,800 Share Price $60.95 * Est. Cost/Share $42.91 Unrealized @ Report Date +13.3%
RMAX RE MAX HLDGS INC 0.0%
Value $899K Shares 15,129 Share Price $59.42 * Est. Cost/Share $27.84 Unrealized @ Report Date +69.3%
— II VI INC 0.0%
Value $897K Shares 24,891 Share Price $36.04 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $896K Shares 374,079 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $895K Shares 13,201 Share Price $67.80 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $895K Shares 26,810 Share Price $33.38 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $895K Shares 27,334 Share Price $32.74 Est. Cost/Share $31.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $895K Shares 15,070 Share Price $59.39 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.4%
MOG/A MOOG INC 0.0%
Value $891K Shares 13,227 Share Price $67.36 * Est. Cost/Share $44.53 Unrealized @ Report Date +37.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $888K Shares 10,815 Share Price $82.11 * Est. Cost/Share $41.59 Unrealized @ Report Date +78.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $888K Shares 5,591 Share Price $158.83 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.9%
— ANIXTER INTL INC 0.0%
Value $882K Shares 11,128 Share Price $79.26 Est. Cost/Share $94.27 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $882K Shares 45,658 Share Price $19.32 Est. Cost/Share $12.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $880K Shares 18,937 Share Price $46.47 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.6%
— PARAMOUNT GROUP INC 0.0%
Value $879K Shares 54,254 Share Price $16.20 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $878K Shares 30,857 Share Price $28.45 Est. Cost/Share $22.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $874K Shares 14,636 Share Price $59.72 * Est. Cost/Share $16.56 Unrealized @ Report Date +186.0%
ICUI ICU MED INC 0.0%
Value $871K Shares 5,705 Share Price $152.67 * Est. Cost/Share $66.13 Unrealized @ Report Date +121.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $870K Shares 43,372 Share Price $20.06 Est. Cost/Share $13.07 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $868K Shares 44,846 Share Price $19.36 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $867K Shares 44,188 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $862K Shares 29,675 Share Price $29.05 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.2%
UHAL AMERCO 0.0%
Value $858K Shares 2,252 Share Price $380.99 * Est. Cost/Share $17.24 Unrealized @ Report Date +118.0%
— COLONY STARWOOD HOMES 0.0%
Value $858K Shares 25,286 Share Price $33.93 Est. Cost/Share $26.58 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $857K Shares 207,953 Share Price $4.12 * Est. Cost/Share $6.02 Unrealized @ Report Date -36.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $857K Shares 19,239 Share Price $44.54 Est. Cost/Share $39.41 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $856K Shares 22,330 Share Price $38.33 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $855K Shares 58,462 Share Price $14.62 * Est. Cost/Share $5.15 Unrealized @ Report Date +63.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $854K Shares 29,223 Share Price $29.22 Est. Cost/Share $28.01 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $853K Shares 26,050 Share Price $32.74 * Est. Cost/Share $42.03 Unrealized @ Report Date -11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $853K Shares 43,212 Share Price $19.74 * Est. Cost/Share $18.43 Unrealized @ Report Date -23.4%
— BGC PARTNERS INC 0.0%
Value $852K Shares 74,957 Share Price $11.37 Est. Cost/Share $6.03 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $852K Shares 52,526 Share Price $16.22 Est. Cost/Share $13.81 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $851K Shares 49,036 Share Price $17.35 * Est. Cost/Share $13.13 Unrealized @ Report Date +36.1%
— TRUSTCO BK CORP N Y 0.0%
Value $848K Shares 108,058 Share Price $7.85 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $847K Shares 117,826 Share Price $7.19 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $846K Shares 15,923 Share Price $53.13 Est. Cost/Share $63.09 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $846K Shares 26,612 Share Price $31.79 Est. Cost/Share $23.77 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $846K Shares 22,692 Share Price $37.28 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $844K Shares 4,413 Share Price $191.25 Est. Cost/Share $161.70 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $842K Shares 33,764 Share Price $24.94 Est. Cost/Share $35.50 Unrealized @ Report Date -28.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $842K Shares 35,552 Share Price $23.68 Est. Cost/Share $13.73 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $840K Shares 37,757 Share Price $22.25 Est. Cost/Share $25.87 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $835K Shares 14,103 Share Price $59.21 * Est. Cost/Share $21.26 Unrealized @ Report Date +130.4%
ARCB ARCBEST CORP 0.0%
Value $834K Shares 32,058 Share Price $26.02 * Est. Cost/Share $35.95 Unrealized @ Report Date -23.7%
— VERIFONE SYS INC 0.0%
Value $831K Shares 44,387 Share Price $18.72 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $828K Shares 11,654 Share Price $71.05 Est. Cost/Share $30.13 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $827K Shares 13,620 Share Price $60.72 * Est. Cost/Share $42.64 Unrealized @ Report Date +45.7%
UNF UNIFIRST CORP MASS 0.0%
Value $824K Shares 5,824 Share Price $141.48 * Est. Cost/Share $94.17 Unrealized @ Report Date +34.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $824K Shares 25,426 Share Price $32.41 Est. Cost/Share $16.77 Unrealized @ Report Date +93.4%
TREX TREX CO INC 0.0%
Value $823K Shares 11,854 Share Price $69.43 * Est. Cost/Share $7.45 Unrealized @ Report Date +131.3%
HAE HAEMONETICS CORP 0.0%
Value $822K Shares 20,267 Share Price $40.56 * Est. Cost/Share $40.59 Unrealized @ Report Date -3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $822K Shares 69,538 Share Price $11.82 * Est. Cost/Share $7.25 Unrealized @ Report Date +50.9%
— PRECISION DRILLING CORP 0.0%
Value $821K Shares 173,959 Share Price $4.72 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $819K Shares 34,013 Share Price $24.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $818K Shares 17,796 Share Price $45.97 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $817K Shares 14,307 Share Price $57.10 * Est. Cost/Share $30.52 Unrealized @ Report Date +71.0%
LAD LITHIA MTRS INC 0.0%
Value $817K Shares 9,540 Share Price $85.64 * Est. Cost/Share $58.06 Unrealized @ Report Date +67.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $816K Shares 10,646 Share Price $76.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $813K Shares 34,226 Share Price $23.75 * Est. Cost/Share $40.52 Unrealized @ Report Date -36.0%
— WEBMD HEALTH CORP 0.0%
Value $812K Shares 15,408 Share Price $52.70 Est. Cost/Share $57.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $811K Shares 16,162 Share Price $50.18 * Est. Cost/Share $34.96 Unrealized @ Report Date +52.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $811K Shares 15,474 Share Price $52.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.1%
TRMK TRUSTMARK CORP 0.0%
Value $810K Shares 25,471 Share Price $31.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +54.4%
OII OCEANEERING INTL INC 0.0%
Value $810K Shares 29,907 Share Price $27.08 Est. Cost/Share $65.25 Unrealized @ Report Date -58.1%
— AVON PRODS INC 0.0%
Value $808K Shares 183,544 Share Price $4.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $806K Shares 14,501 Share Price $55.58 Est. Cost/Share $15.84 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $804K Shares 22,714 Share Price $35.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +97.9%
MTDR MATADOR RES CO 0.0%
Value $804K Shares 33,780 Share Price $23.80 * Est. Cost/Share $11.71 Unrealized @ Report Date +113.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $803K Shares 35,849 Share Price $22.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $798K Shares 6,740 Share Price $118.40 Est. Cost/Share $38.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $798K Shares 18,539 Share Price $43.04 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.3%
— REALPAGE INC 0.0%
Value $797K Shares 22,849 Share Price $34.88 Est. Cost/Share $18.33 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $793K Shares 1,322 Share Price $599.85 * Est. Cost/Share $365.97 Unrealized @ Report Date +36.4%
SATS ECHOSTAR CORP 0.0%
Value $791K Shares 13,887 Share Price $56.96 * Est. Cost/Share $32.53 Unrealized @ Report Date +34.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $790K Shares 28,791 Share Price $27.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +108.5%
PSMT PRICESMART INC 0.0%
Value $789K Shares 8,560 Share Price $92.17 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $788K Shares 17,270 Share Price $45.63 * Est. Cost/Share $62.49 Unrealized @ Report Date -16.3%
GMED GLOBUS MED INC 0.0%
Value $788K Shares 26,619 Share Price $29.60 * Est. Cost/Share $15.73 Unrealized @ Report Date +73.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $788K Shares 21,983 Share Price $35.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +93.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $786K Shares 13,160 Share Price $59.73 * Est. Cost/Share $11.91 Unrealized @ Report Date -22.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $786K Shares 43,790 Share Price $17.95 * Est. Cost/Share $23.82 Unrealized @ Report Date -21.1%
WD WALKER & DUNLOP INC 0.0%
Value $785K Shares 18,825 Share Price $41.70 * Est. Cost/Share $25.12 Unrealized @ Report Date +20.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $784K Shares 17,235 Share Price $45.49 Est. Cost/Share $39.66 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $779K Shares 33,759 Share Price $23.08 Est. Cost/Share $22.55 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $779K Shares 11,615 Share Price $67.07 Est. Cost/Share $42.92 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $777K Shares 39,868 Share Price $19.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $774K Shares 59,429 Share Price $13.02 Est. Cost/Share $20.75 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $772K Shares 29,864 Share Price $25.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +80.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $770K Shares 29,061 Share Price $26.50 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.3%
— INPHI CORP 0.0%
Value $769K Shares 15,742 Share Price $48.85 Est. Cost/Share $10.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $765K Shares 21,106 Share Price $36.25 * Est. Cost/Share $41.16 Unrealized @ Report Date -1.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $764K Shares 11,566 Share Price $66.06 * Est. Cost/Share $45.49 Unrealized @ Report Date +21.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $764K Shares 12,211 Share Price $62.57 * Est. Cost/Share $39.54 Unrealized @ Report Date +37.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $763K Shares 356,586 Share Price $2.14 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $759K Shares 16,562 Share Price $45.83 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $759K Shares 37,016 Share Price $20.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $758K Shares 52,653 Share Price $14.40 * Est. Cost/Share $10.80 Unrealized @ Report Date +22.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $756K Shares 56,291 Share Price $13.43 * Est. Cost/Share $29.27 Unrealized @ Report Date -51.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $756K Shares 6,681 Share Price $113.16 Est. Cost/Share $150.41 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $755K Shares 137,460 Share Price $5.49 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $755K Shares 13,870 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $755K Shares 18,039 Share Price $41.85 Est. Cost/Share $32.51 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $753K Shares 21,418 Share Price $35.16 Est. Cost/Share $25.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $749K Shares 17,250 Share Price $43.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +45.1%
— LIFEPOINT HEALTH INC 0.0%
Value $746K Shares 11,382 Share Price $65.54 Est. Cost/Share $49.16 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $743K Shares 15,511 Share Price $47.90 Est. Cost/Share $38.58 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $742K Shares 12,773 Share Price $58.09 * Est. Cost/Share $32.29 Unrealized @ Report Date +68.2%
— HMS HLDGS CORP 0.0%
Value $740K Shares 36,416 Share Price $20.32 Est. Cost/Share $23.30 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $739K Shares 5,615 Share Price $131.61 Est. Cost/Share $64.75 Unrealized @ Report Date +102.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $738K Shares 12,632 Share Price $58.42 * Est. Cost/Share $61.44 Unrealized @ Report Date -22.0%
WDFC WD-40 CO 0.0%
Value $737K Shares 6,764 Share Price $108.96 * Est. Cost/Share $44.73 Unrealized @ Report Date +111.7%
TPH TRI POINTE GROUP INC 0.0%
Value $734K Shares 58,564 Share Price $12.53 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.7%
— COVANTA HLDG CORP 0.0%
Value $734K Shares 46,781 Share Price $15.69 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $733K Shares 15,179 Share Price $48.29 Est. Cost/Share $55.80 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $732K Shares 26,196 Share Price $27.94 Est. Cost/Share $26.12 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $732K Shares 54,436 Share Price $13.45 * Est. Cost/Share $20.74 Unrealized @ Report Date -32.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $731K Shares 11,241 Share Price $65.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +43.9%
— NXSTAGE MEDICAL INC 0.0%
Value $731K Shares 27,229 Share Price $26.85 Est. Cost/Share $14.27 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $725K Shares 18,247 Share Price $39.73 * Est. Cost/Share $32.80 Unrealized @ Report Date +15.7%
— NUTRI SYS INC NEW 0.0%
Value $725K Shares 13,071 Share Price $55.47 Est. Cost/Share $15.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $722K Shares 56,937 Share Price $12.68 * Est. Cost/Share $13.62 Unrealized @ Report Date -13.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $721K Shares 9,919 Share Price $72.69 Est. Cost/Share $61.10 Unrealized @ Report Date +18.6%
PEGA PEGASYSTEMS INC 0.0%
Value $718K Shares 16,370 Share Price $43.86 * Est. Cost/Share $8.47 Unrealized @ Report Date +139.2%
AMBA AMBARELLA INC 0.0%
Value $718K Shares 13,128 Share Price $54.69 Est. Cost/Share $19.09 Unrealized @ Report Date +182.7%
BLD TOPBUILD CORP 0.0%
Value $718K Shares 15,273 Share Price $47.01 * Est. Cost/Share $30.95 Unrealized @ Report Date +31.2%
MLI MUELLER INDS INC 0.0%
Value $718K Shares 20,969 Share Price $34.24 * Est. Cost/Share $11.17 Unrealized @ Report Date +44.8%
— MICHAELS COS INC 0.0%
Value $718K Shares 32,051 Share Price $22.40 Est. Cost/Share $26.53 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $717K Shares 42,288 Share Price $16.96 * Est. Cost/Share $28.53 Unrealized @ Report Date -31.0%
— HEADWATERS INC 0.0%
Value $716K Shares 30,499 Share Price $23.48 Est. Cost/Share $8.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $716K Shares 10,829 Share Price $66.12 * Est. Cost/Share $31.24 Unrealized @ Report Date +89.3%
RH RH 0.0%
Value $715K Shares 15,458 Share Price $46.25 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $712K Shares 20,663 Share Price $34.46 * Est. Cost/Share $34.29 Unrealized @ Report Date -17.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $711K Shares 41,638 Share Price $17.08 Est. Cost/Share $21.74 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $709K Shares 18,694 Share Price $37.93 * Est. Cost/Share $29.25 Unrealized @ Report Date +23.8%
— SURMODICS INC 0.0%
Value $708K Shares 29,450 Share Price $24.04 Est. Cost/Share $20.58 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $704K Shares 32,757 Share Price $21.49 Est. Cost/Share $25.56 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $703K Shares 15,865 Share Price $44.31 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.5%
— DEAN FOODS CO NEW 0.0%
Value $702K Shares 35,687 Share Price $19.67 Est. Cost/Share $17.25 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $699K Shares 11,546 Share Price $60.54 * Est. Cost/Share $45.71 Unrealized @ Report Date +23.9%
— ELLIS PERRY INTL INC 0.0%
Value $698K Shares 32,517 Share Price $21.47 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $697K Shares 62,455 Share Price $11.16 Est. Cost/Share $73.47 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $697K Shares 20,523 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $695K Shares 63,015 Share Price $11.03 Est. Cost/Share $17.61 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $694K Shares 30,287 Share Price $22.91 Est. Cost/Share $21.94 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $692K Shares 17,715 Share Price $39.06 * Est. Cost/Share $8.64 Unrealized @ Report Date +311.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $692K Shares 20,277 Share Price $34.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $691K Shares 7,926 Share Price $87.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +94.8%
AZZ AZZ INC 0.0%
Value $685K Shares 11,516 Share Price $59.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +18.8%
— VWR CORP 0.0%
Value $685K Shares 24,291 Share Price $28.20 Est. Cost/Share $27.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $683K Shares 14,432 Share Price $47.33 * Est. Cost/Share $5.92 Unrealized @ Report Date +58.3%
FBP FIRST BANCORP P R 0.0%
Value $682K Shares 120,736 Share Price $5.65 * Est. Cost/Share $4.89 Unrealized @ Report Date +6.1%
SKYW SKYWEST INC 0.0%
Value $682K Shares 19,923 Share Price $34.23 * Est. Cost/Share $14.26 Unrealized @ Report Date +150.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $681K Shares 44,179 Share Price $15.41 Est. Cost/Share $16.56 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $681K Shares 28,746 Share Price $23.69 * Est. Cost/Share $9.73 Unrealized @ Report Date +60.8%
— MAGELLAN HEALTH INC 0.0%
Value $680K Shares 9,850 Share Price $69.04 Est. Cost/Share $56.10 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $680K Shares 37,120 Share Price $18.32 Est. Cost/Share $26.86 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $676K Shares 35,933 Share Price $18.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $676K Shares 11,435 Share Price $59.12 Est. Cost/Share $45.84 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $675K Shares 17,798 Share Price $37.93 * Est. Cost/Share $19.62 Unrealized @ Report Date +49.9%
MSTR MICROSTRATEGY INC 0.0%
Value $675K Shares 3,594 Share Price $187.81 * Est. Cost/Share $9.35 Unrealized @ Report Date +107.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $673K Shares 50,485 Share Price $13.33 Est. Cost/Share $13.34 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $672K Shares 3,372 Share Price $199.29 Est. Cost/Share $110.36 Unrealized @ Report Date +82.5%
MFC MANULIFE FINL CORP 0.0%
Value $671K Shares 37,913 Share Price $17.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +17.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $671K Shares 11,422 Share Price $58.75 * Est. Cost/Share $29.69 Unrealized @ Report Date +69.4%
PRK PARK NATL CORP 0.0%
Value $670K Shares 6,373 Share Price $105.13 * Est. Cost/Share $68.98 Unrealized @ Report Date +58.7%
KN KNOWLES CORP 0.0%
Value $670K Shares 35,332 Share Price $18.96 * Est. Cost/Share $28.36 Unrealized @ Report Date -35.5%
— MCDERMOTT INTL INC 0.0%
Value $669K Shares 99,087 Share Price $6.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $669K Shares 29,869 Share Price $22.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +118.8%
— DENBURY RES INC 0.0%
Value $668K Shares 258,767 Share Price $2.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $667K Shares 16,718 Share Price $39.90 * Est. Cost/Share $32.82 Unrealized @ Report Date +30.2%
PRAA PRA GROUP INC 0.0%
Value $666K Shares 20,104 Share Price $33.13 * Est. Cost/Share $59.03 Unrealized @ Report Date -36.4%
— SRC ENERGY INC 0.0%
Value $666K Shares 78,918 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $664K Shares 39,444 Share Price $16.83 * Est. Cost/Share $5.92 Unrealized @ Report Date +77.7%
— HERSHA HOSPITALITY TR 0.0%
Value $664K Shares 35,325 Share Price $18.80 Est. Cost/Share $22.36 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $661K Shares 7,766 Share Price $85.11 * Est. Cost/Share $46.84 Unrealized @ Report Date +64.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $660K Shares 16,794 Share Price $39.30 * Est. Cost/Share $11.60 Unrealized @ Report Date +156.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $655K Shares 45,920 Share Price $14.26 Est. Cost/Share $20.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $654K Shares 43,504 Share Price $15.03 * Est. Cost/Share $24.41 Unrealized @ Report Date -42.3%
ZG ZILLOW GROUP INC 0.0%
Value $654K Shares 19,352 Share Price $33.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +10.0%
— VITAMIN SHOPPE INC 0.0%
Value $653K Shares 32,396 Share Price $20.16 Est. Cost/Share $28.30 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $652K Shares 14,163 Share Price $46.04 * Est. Cost/Share $48.49 Unrealized @ Report Date -18.8%
DDD 3-D SYS CORP DEL 0.0%
Value $650K Shares 43,464 Share Price $14.95 * Est. Cost/Share $43.58 Unrealized @ Report Date -64.0%
— PERFICIENT INC 0.0%
Value $648K Shares 37,316 Share Price $17.37 Est. Cost/Share $16.13 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $648K Shares 13,959 Share Price $46.42 * Est. Cost/Share $18.57 Unrealized @ Report Date +27.2%
FN FABRINET 0.0%
Value $647K Shares 15,403 Share Price $42.00 Est. Cost/Share $14.02 Unrealized @ Report Date +196.3%
— EBIX INC 0.0%
Value $646K Shares 10,545 Share Price $61.26 Est. Cost/Share $9.28 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $646K Shares 23,038 Share Price $28.04 * Est. Cost/Share $10.47 Unrealized @ Report Date +144.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $645K Shares 15,698 Share Price $41.09 Est. Cost/Share $20.54 Unrealized @ Report Date +99.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $636K Shares 34,279 Share Price $18.55 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.9%
AAON AAON INC 0.0%
Value $634K Shares 17,925 Share Price $35.37 * Est. Cost/Share $9.89 Unrealized @ Report Date +119.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $633K Shares 22,872 Share Price $27.68 * Est. Cost/Share $11.35 Unrealized @ Report Date +150.7%
WSBC WESBANCO INC 0.0%
Value $633K Shares 16,606 Share Price $38.12 * Est. Cost/Share $26.87 Unrealized @ Report Date +50.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $631K Shares 11,301 Share Price $55.84 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.1%
— ZYNGA INC 0.0%
Value $631K Shares 221,496 Share Price $2.85 Est. Cost/Share $2.86 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $630K Shares 44,258 Share Price $14.23 Est. Cost/Share $22.53 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $630K Shares 9,661 Share Price $65.21 Est. Cost/Share $25.12 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $626K Shares 30,915 Share Price $20.25 Est. Cost/Share $16.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $626K Shares 23,117 Share Price $27.08 * Est. Cost/Share $45.53 Unrealized @ Report Date -28.0%
— CORE MARK HOLDING CO INC 0.0%
Value $625K Shares 20,048 Share Price $31.18 Est. Cost/Share $51.01 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $624K Shares 7,742 Share Price $80.60 * Est. Cost/Share $27.90 Unrealized @ Report Date +136.3%
— FIREEYE INC 0.0%
Value $622K Shares 49,337 Share Price $12.61 Est. Cost/Share $42.98 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $621K Shares 33,712 Share Price $18.42 * Est. Cost/Share $12.36 Unrealized @ Report Date +18.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $621K Shares 21,379 Share Price $29.05 Est. Cost/Share $22.63 Unrealized @ Report Date +28.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $619K Shares 95,262 Share Price $6.50 Est. Cost/Share $5.11 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $617K Shares 6,464 Share Price $95.45 Est. Cost/Share $67.10 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $617K Shares 26,309 Share Price $23.45 * Est. Cost/Share $11.34 Unrealized @ Report Date +39.8%
LKFN LAKELAND FINL CORP 0.0%
Value $616K Shares 14,287 Share Price $43.12 * Est. Cost/Share $17.81 Unrealized @ Report Date +98.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $615K Shares 28,335 Share Price $21.70 Est. Cost/Share $20.62 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $615K Shares 12,724 Share Price $48.33 * Est. Cost/Share $39.81 Unrealized @ Report Date +17.5%
— SWIFT TRANSN CO 0.0%
Value $614K Shares 29,917 Share Price $20.52 Est. Cost/Share $16.53 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $614K Shares 18,392 Share Price $33.38 * Est. Cost/Share $17.37 Unrealized @ Report Date +63.1%
BOKF BOK FINL CORP 0.0%
Value $613K Shares 7,833 Share Price $78.26 * Est. Cost/Share $46.35 Unrealized @ Report Date +40.7%
— 2U INC 0.0%
Value $611K Shares 15,409 Share Price $39.65 Est. Cost/Share $31.29 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $611K Shares 26,781 Share Price $22.81 Est. Cost/Share $19.40 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $610K Shares 27,952 Share Price $21.82 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $609K Shares 12,655 Share Price $48.12 Est. Cost/Share $37.15 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $608K Shares 19,149 Share Price $31.75 * Est. Cost/Share $19.30 Unrealized @ Report Date +51.3%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $606K Shares 60,779 Share Price $9.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $606K Shares 8,336 Share Price $72.70 * Est. Cost/Share $42.36 Unrealized @ Report Date +47.8%
— NIC INC 0.0%
Value $602K Shares 29,791 Share Price $20.21 Est. Cost/Share $16.54 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $602K Shares 15,871 Share Price $37.93 * Est. Cost/Share $18.64 Unrealized @ Report Date +55.0%
— BOB EVANS FARMS INC 0.0%
Value $601K Shares 9,257 Share Price $64.92 Est. Cost/Share $47.91 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $600K Shares 24,728 Share Price $24.26 Est. Cost/Share $29.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $600K Shares 45,617 Share Price $13.15 * Est. Cost/Share $4.71 Unrealized @ Report Date +92.5%
EGHT 8X8 INC NEW 0.0%
Value $599K Shares 39,307 Share Price $15.24 Est. Cost/Share $8.30 Unrealized @ Report Date +82.6%
— UBIQUITI NETWORKS INC 0.0%
Value $598K Shares 11,893 Share Price $50.28 Est. Cost/Share $45.45 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $597K Shares 34,842 Share Price $17.13 Est. Cost/Share $7.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $596K Shares 8,095 Share Price $73.63 * Est. Cost/Share $41.99 Unrealized @ Report Date +43.5%
— ARRAY BIOPHARMA INC 0.0%
Value $595K Shares 66,573 Share Price $8.94 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $594K Shares 16,958 Share Price $35.03 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $593K Shares 62,117 Share Price $9.55 Est. Cost/Share $19.22 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $593K Shares 12,883 Share Price $46.03 * Est. Cost/Share $25.90 Unrealized @ Report Date +61.2%
UPBD RENT A CTR INC NEW 0.0%
Value $593K Shares 66,842 Share Price $8.87 * Est. Cost/Share $14.31 Unrealized @ Report Date -36.5%
KBH KB HOME 0.0%
Value $589K Shares 29,618 Share Price $19.89 * Est. Cost/Share $14.00 Unrealized @ Report Date +11.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $589K Shares 24,452 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $589K Shares 50,303 Share Price $11.71 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $588K Shares 149,517 Share Price $3.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $588K Shares 12,360 Share Price $47.57 Est. Cost/Share $38.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $586K Shares 14,940 Share Price $39.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +28.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $586K Shares 20,447 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $583K Shares 19,699 Share Price $29.60 * Est. Cost/Share $35.38 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.0%
Value $582K Shares 32,847 Share Price $17.72 * Est. Cost/Share $44.21 Unrealized @ Report Date -58.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $581K Shares 14,795 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $581K Shares 44,190 Share Price $13.15 Est. Cost/Share $7.45 Unrealized @ Report Date +76.3%
— SANDY SPRING BANCORP INC 0.0%
Value $580K Shares 14,159 Share Price $40.96 Est. Cost/Share $21.62 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $578K Shares 5,419 Share Price $106.66 Est. Cost/Share $62.91 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $578K Shares 93,809 Share Price $6.16 Est. Cost/Share $7.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $576K Shares 17,361 Share Price $33.18 * Est. Cost/Share $49.98 Unrealized @ Report Date -26.6%
— NAVIGATORS GROUP INC 0.0%
Value $575K Shares 10,598 Share Price $54.26 Est. Cost/Share $55.68 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $574K Shares 5,531 Share Price $103.78 Est. Cost/Share $92.68 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $573K Shares 8,880 Share Price $64.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +91.9%
— LANNET INC 0.0%
Value $573K Shares 25,626 Share Price $22.36 Est. Cost/Share $38.20 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $571K Shares 11,530 Share Price $49.52 Est. Cost/Share $32.55 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $570K Shares 34,763 Share Price $16.40 Est. Cost/Share $12.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $570K Shares 20,309 Share Price $28.07 Est. Cost/Share $15.59 Unrealized @ Report Date +77.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $569K Shares 42,942 Share Price $13.25 * Est. Cost/Share $5.36 Unrealized @ Report Date +91.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $568K Shares 27,482 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $568K Shares 18,524 Share Price $30.66 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.6%
— AMTRUST FINL SVCS INC 0.0%
Value $567K Shares 30,709 Share Price $18.46 Est. Cost/Share $30.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $565K Shares 46,564 Share Price $12.13 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $560K Shares 24,494 Share Price $22.86 Est. Cost/Share $14.56 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $559K Shares 37,135 Share Price $15.05 Est. Cost/Share $10.84 Unrealized @ Report Date +39.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $558K Shares 13,532 Share Price $41.24 Est. Cost/Share $16.89 Unrealized @ Report Date +147.7%
CDE COEUR MNG INC 0.0%
Value $557K Shares 68,899 Share Price $8.08 * Est. Cost/Share $13.27 Unrealized @ Report Date -28.2%
— JUNO THERAPEUTICS INC 0.0%
Value $557K Shares 25,087 Share Price $22.20 Est. Cost/Share $38.18 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $557K Shares 35,211 Share Price $15.82 Est. Cost/Share $18.70 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $555K Shares 31,262 Share Price $17.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $553K Shares 13,344 Share Price $41.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $553K Shares 54,517 Share Price $10.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $551K Shares 21,362 Share Price $25.79 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $551K Shares 14,157 Share Price $38.92 Est. Cost/Share $27.71 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $549K Shares 11,724 Share Price $46.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +61.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $548K Shares 27,208 Share Price $20.14 Est. Cost/Share $29.73 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $548K Shares 14,883 Share Price $36.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.2%
H HYATT HOTELS CORP 0.0%
Value $548K Shares 10,148 Share Price $54.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $548K Shares 61,166 Share Price $8.96 * Est. Cost/Share $12.72 Unrealized @ Report Date -23.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $547K Shares 25,602 Share Price $21.37 Est. Cost/Share $6.59 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $546K Shares 28,453 Share Price $19.19 * Est. Cost/Share $28.98 Unrealized @ Report Date -38.9%
STBA S & T BANCORP INC 0.0%
Value $545K Shares 15,760 Share Price $34.58 * Est. Cost/Share $18.87 Unrealized @ Report Date +93.2%
— BANCOLOMBIA S A 0.0%
Value $545K Shares 13,658 Share Price $39.90 Est. Cost/Share $52.70 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $542K Shares 3,750 Share Price $144.53 * Est. Cost/Share $244.47 Unrealized @ Report Date -36.0%
— CYS INVTS INC 0.0%
Value $542K Shares 68,123 Share Price $7.96 Est. Cost/Share $9.10 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $541K Shares 43,724 Share Price $12.37 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $539K Shares 18,493 Share Price $29.15 Est. Cost/Share $18.69 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $538K Shares 7,680 Share Price $70.05 * Est. Cost/Share $50.29 Unrealized @ Report Date +42.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $536K Shares 22,670 Share Price $23.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +37.3%
— ENVESTNET INC 0.0%
Value $534K Shares 16,535 Share Price $32.30 Est. Cost/Share $29.38 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $533K Shares 11,991 Share Price $44.45 * Est. Cost/Share $27.74 Unrealized @ Report Date +41.9%
— AIRCASTLE LTD 0.0%
Value $533K Shares 22,069 Share Price $24.15 Est. Cost/Share $16.00 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $532K Shares 28,208 Share Price $18.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
— IXIA 0.0%
Value $531K Shares 27,015 Share Price $19.66 Est. Cost/Share $18.39 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $531K Shares 5,298 Share Price $100.23 * Est. Cost/Share $52.47 Unrealized @ Report Date +78.7%
— CARDINAL FINL CORP 0.0%
Value $524K Shares 17,503 Share Price $29.94 Est. Cost/Share $14.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $524K Shares 27,502 Share Price $19.05 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $523K Shares 11,856 Share Price $44.11 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.0%
ASTE ASTEC INDS INC 0.0%
Value $522K Shares 8,485 Share Price $61.52 * Est. Cost/Share $29.84 Unrealized @ Report Date +101.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $522K Shares 8,687 Share Price $60.09 * Est. Cost/Share $39.24 Unrealized @ Report Date +63.3%
OSIS OSI SYSTEMS INC 0.0%
Value $520K Shares 7,131 Share Price $72.92 Est. Cost/Share $58.30 Unrealized @ Report Date +27.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $520K Shares 15,996 Share Price $32.51 * Est. Cost/Share $14.46 Unrealized @ Report Date +81.3%
— DSW INC 0.0%
Value $520K Shares 25,127 Share Price $20.69 Est. Cost/Share $50.68 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $519K Shares 6,693 Share Price $77.54 * Est. Cost/Share $38.37 Unrealized @ Report Date +80.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $518K Shares 44,027 Share Price $11.77 Est. Cost/Share $15.24 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $518K Shares 30,916 Share Price $16.76 Est. Cost/Share $14.59 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $517K Shares 15,702 Share Price $32.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $517K Shares 15,387 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $516K Shares 12,692 Share Price $40.66 * Est. Cost/Share $21.03 Unrealized @ Report Date +109.9%
— BMC STK HLDGS INC 0.0%
Value $516K Shares 22,822 Share Price $22.61 Est. Cost/Share $17.31 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $516K Shares 12,734 Share Price $40.52 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $514K Shares 26,329 Share Price $19.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $513K Shares 16,140 Share Price $31.78 * Est. Cost/Share $17.65 Unrealized @ Report Date +68.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $512K Shares 15,483 Share Price $33.07 * Est. Cost/Share $11.00 Unrealized @ Report Date +34.4%
ESLT ELBIT SYS LTD 0.0%
Value $512K Shares 4,480 Share Price $114.29 * Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $512K Shares 7,936 Share Price $64.52 Est. Cost/Share $43.12 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $512K Shares 22,471 Share Price $22.78 Est. Cost/Share $8.51 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $511K Shares 22,694 Share Price $22.52 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $510K Shares 24,339 Share Price $20.95 Est. Cost/Share $18.56 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $510K Shares 80,728 Share Price $6.32 Est. Cost/Share $2.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $510K Shares 20,691 Share Price $24.65 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $509K Shares 9,438 Share Price $53.93 Est. Cost/Share $47.15 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $509K Shares 18,199 Share Price $27.97 * Est. Cost/Share $24.41 Unrealized @ Report Date +11.1%
SEB SEABOARD CORP 0.0%
Value $509K Shares 122 Share Price $4172.13 * Est. Cost/Share $2658.17 Unrealized @ Report Date +44.0%
— STATE BK FINL CORP 0.0%
Value $507K Shares 19,413 Share Price $26.12 Est. Cost/Share $15.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $505K Shares 10,271 Share Price $49.17 Est. Cost/Share $32.11 Unrealized @ Report Date +54.3%
— MSG NETWORK INC 0.0%
Value $505K Shares 21,634 Share Price $23.34 Est. Cost/Share $20.79 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $505K Shares 20,510 Share Price $24.62 Est. Cost/Share $28.01 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $504K Shares 5,298 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $503K Shares 14,286 Share Price $35.21 * Est. Cost/Share $17.80 Unrealized @ Report Date +77.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $500K Shares 7,230 Share Price $69.16 * Est. Cost/Share $34.86 Unrealized @ Report Date +62.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $500K Shares 33,554 Share Price $14.90 * Est. Cost/Share $8.00 Unrealized @ Report Date +61.5%
— IMPERVA INC 0.0%
Value $500K Shares 12,180 Share Price $41.05 Est. Cost/Share $47.39 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $499K Shares 10,404 Share Price $47.96 Est. Cost/Share $29.51 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $499K Shares 27,034 Share Price $18.46 Est. Cost/Share $26.91 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $496K Shares 19,270 Share Price $25.74 Est. Cost/Share $67.18 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $494K Shares 15,507 Share Price $31.86 Est. Cost/Share $35.08 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $492K Shares 9,981 Share Price $49.29 * Est. Cost/Share $15.15 Unrealized @ Report Date +120.0%
SLF SUN LIFE FINL INC 0.0%
Value $492K Shares 13,508 Share Price $36.42 * Est. Cost/Share $29.38 Unrealized @ Report Date +29.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $490K Shares 11,445 Share Price $42.81 * Est. Cost/Share $33.96 Unrealized @ Report Date +32.3%
— FERRO CORP 0.0%
Value $490K Shares 32,243 Share Price $15.20 Est. Cost/Share $6.95 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $487K Shares 10,380 Share Price $46.92 Est. Cost/Share $23.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $487K Shares 12,400 Share Price $39.27 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $487K Shares 26,647 Share Price $18.28 Est. Cost/Share $32.82 Unrealized @ Report Date -43.3%
— ABAXIS INC 0.0%
Value $486K Shares 10,013 Share Price $48.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $486K Shares 6,745 Share Price $72.05 Est. Cost/Share $60.79 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $485K Shares 10,593 Share Price $45.78 * Est. Cost/Share $20.11 Unrealized @ Report Date +65.2%
— CUBIC CORP 0.0%
Value $484K Shares 9,168 Share Price $52.79 Est. Cost/Share $47.30 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $483K Shares 16,620 Share Price $29.06 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $483K Shares 9,456 Share Price $51.08 * Est. Cost/Share $76.75 Unrealized @ Report Date -31.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $482K Shares 26,770 Share Price $18.01 * Est. Cost/Share $8.33 Unrealized @ Report Date +59.0%
CALM CAL MAINE FOODS INC 0.0%
Value $482K Shares 13,102 Share Price $36.79 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $481K Shares 24,271 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $481K Shares 14,311 Share Price $33.61 * Est. Cost/Share $17.96 Unrealized @ Report Date +80.1%
— HSN INC 0.0%
Value $480K Shares 12,925 Share Price $37.14 Est. Cost/Share $53.74 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $480K Shares 22,943 Share Price $20.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $479K Shares 16,572 Share Price $28.90 * Est. Cost/Share $30.50 Unrealized @ Report Date -14.4%
ALX ALEXANDERS INC 0.0%
Value $478K Shares 1,106 Share Price $432.19 Est. Cost/Share $293.79 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $477K Shares 34,467 Share Price $13.84 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.3%
FFIC FLUSHING FINL CORP 0.0%
Value $475K Shares 17,660 Share Price $26.90 * Est. Cost/Share $9.24 Unrealized @ Report Date +97.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $475K Shares 11,199 Share Price $42.41 * Est. Cost/Share $12.10 Unrealized @ Report Date +198.1%
— GIGAMON INC 0.0%
Value $474K Shares 13,339 Share Price $35.53 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $474K Shares 23,856 Share Price $19.87 Est. Cost/Share $22.26 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $473K Shares 33,335 Share Price $14.19 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.2%
— BENEFICIAL BANCORP INC 0.0%
Value $473K Shares 29,547 Share Price $16.01 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $472K Shares 34,890 Share Price $13.53 Est. Cost/Share $20.57 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $472K Shares 28,162 Share Price $16.76 Est. Cost/Share $15.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $472K Shares 12,847 Share Price $36.74 * Est. Cost/Share $25.87 Unrealized @ Report Date +31.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $470K Shares 13,044 Share Price $36.03 * Est. Cost/Share $18.22 Unrealized @ Report Date +49.1%
— UNIVAR INC 0.0%
Value $468K Shares 15,256 Share Price $30.68 Est. Cost/Share $24.50 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $466K Shares 12,289 Share Price $37.92 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
SAIA SAIA INC 0.0%
Value $466K Shares 10,528 Share Price $44.26 * Est. Cost/Share $30.26 Unrealized @ Report Date +54.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $466K Shares 8,832 Share Price $52.76 * Est. Cost/Share $20.77 Unrealized @ Report Date +99.4%
ETSY ETSY INC 0.0%
Value $465K Shares 43,751 Share Price $10.63 * Est. Cost/Share $8.92 Unrealized @ Report Date +31.4%
AGX ARGAN INC 0.0%
Value $464K Shares 7,013 Share Price $66.16 * Est. Cost/Share $11.86 Unrealized @ Report Date +370.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $463K Shares 30,609 Share Price $15.13 Est. Cost/Share $19.65 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $462K Shares 32,745 Share Price $14.11 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $462K Shares 5,428 Share Price $85.11 Est. Cost/Share $41.64 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $461K Shares 18,602 Share Price $24.78 Est. Cost/Share $25.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $461K Shares 13,186 Share Price $34.96 * Est. Cost/Share $87.43 Unrealized @ Report Date -57.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $460K Shares 14,591 Share Price $31.53 * Est. Cost/Share $15.56 Unrealized @ Report Date +118.5%
— ENCORE WIRE CORP 0.0%
Value $460K Shares 10,007 Share Price $45.97 Est. Cost/Share $34.09 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $460K Shares 74,382 Share Price $6.18 Est. Cost/Share $16.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $459K Shares 28,434 Share Price $16.14 * Est. Cost/Share $7.77 Unrealized @ Report Date +100.3%
— ORITANI FINL CORP DEL 0.0%
Value $459K Shares 27,026 Share Price $16.98 Est. Cost/Share $16.01 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $459K Shares 18,859 Share Price $24.34 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $459K Shares 8,181 Share Price $56.11 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $458K Shares 2,224 Share Price $205.94 * Est. Cost/Share $5.51 Unrealized @ Report Date +203.7%
SCHL SCHOLASTIC CORP 0.0%
Value $457K Shares 10,731 Share Price $42.59 * Est. Cost/Share $22.01 Unrealized @ Report Date +71.2%
MBI MBIA INC 0.0%
Value $457K Shares 53,979 Share Price $8.47 * Est. Cost/Share $5.29 Unrealized @ Report Date -16.9%
— WADDELL & REED FINL INC 0.0%
Value $457K Shares 26,904 Share Price $16.99 Est. Cost/Share $30.41 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $457K Shares 15,223 Share Price $30.02 Est. Cost/Share $25.79 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $457K Shares 17,222 Share Price $26.54 Est. Cost/Share $26.89 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $456K Shares 5,840 Share Price $78.08 Est. Cost/Share $57.79 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $455K Shares 19,144 Share Price $23.77 Est. Cost/Share $21.80 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $455K Shares 6,578 Share Price $69.17 Est. Cost/Share $84.08 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $454K Shares 27,010 Share Price $16.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $453K Shares 13,492 Share Price $33.58 * Est. Cost/Share $22.76 Unrealized @ Report Date +50.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $452K Shares 11,715 Share Price $38.58 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $450K Shares 21,676 Share Price $20.76 Est. Cost/Share $23.70 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $449K Shares 17,752 Share Price $25.29 Est. Cost/Share $20.63 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $448K Shares 25,571 Share Price $17.52 * Est. Cost/Share $11.91 Unrealized @ Report Date +29.5%
— INTREXON CORP 0.0%
Value $448K Shares 22,579 Share Price $19.84 Est. Cost/Share $27.57 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $446K Shares 45,463 Share Price $9.81 Est. Cost/Share $2.27 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $445K Shares 35,952 Share Price $12.38 Est. Cost/Share $20.84 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $444K Shares 33,487 Share Price $13.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $444K Shares 81,517 Share Price $5.45 Est. Cost/Share $5.90 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $443K Shares 6,700 Share Price $66.12 * Est. Cost/Share $24.93 Unrealized @ Report Date +62.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $440K Shares 20,514 Share Price $21.45 Est. Cost/Share $16.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $438K Shares 107,731 Share Price $4.07 * Est. Cost/Share $8.97 Unrealized @ Report Date -49.8%
— EXTERRAN CORP 0.0%
Value $438K Shares 13,934 Share Price $31.43 Est. Cost/Share $16.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $436K Shares 1,432 Share Price $304.47 Est. Cost/Share $252.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $436K Shares 11,433 Share Price $38.14 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $436K Shares 13,872 Share Price $31.43 Est. Cost/Share $26.81 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $434K Shares 32,547 Share Price $13.33 Est. Cost/Share $21.43 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $433K Shares 29,862 Share Price $14.50 * Est. Cost/Share $5.99 Unrealized @ Report Date +111.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $433K Shares 20,940 Share Price $20.68 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $433K Shares 10,042 Share Price $43.12 * Est. Cost/Share $46.75 Unrealized @ Report Date -12.0%
— NRG YIELD INC 0.0%
Value $431K Shares 24,367 Share Price $17.69 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $429K Shares 57,190 Share Price $7.50 Est. Cost/Share $6.15 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $429K Shares 6,038 Share Price $71.05 Est. Cost/Share $30.30 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $428K Shares 6,635 Share Price $64.51 Est. Cost/Share $38.86 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $428K Shares 20,570 Share Price $20.81 Est. Cost/Share $39.26 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $427K Shares 18,995 Share Price $22.48 * Est. Cost/Share $11.59 Unrealized @ Report Date +74.6%
MCS MARCUS CORP 0.0%
Value $426K Shares 13,260 Share Price $32.13 * Est. Cost/Share $12.79 Unrealized @ Report Date +141.8%
— WEST CORP 0.0%
Value $426K Shares 17,460 Share Price $24.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $425K Shares 5,995 Share Price $70.89 * Est. Cost/Share $17.08 Unrealized @ Report Date +79.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $424K Shares 7,626 Share Price $55.60 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 16,184 Share Price $26.20 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.8%
— ANALOGIC CORP 0.0%
Value $422K Shares 5,558 Share Price $75.93 Est. Cost/Share $74.83 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $422K Shares 38,126 Share Price $11.07 Est. Cost/Share $7.83 Unrealized @ Report Date +38.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $421K Shares 18,117 Share Price $23.24 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.1%
FBNC FIRST BANCORP N C 0.0%
Value $421K Shares 14,375 Share Price $29.29 * Est. Cost/Share $10.64 Unrealized @ Report Date +129.9%
RGR STURM RUGER & CO INC 0.0%
Value $418K Shares 7,805 Share Price $53.56 * Est. Cost/Share $50.68 Unrealized @ Report Date +1.3%
— GOLDCORP INC NEW 0.0%
Value $417K Shares 28,606 Share Price $14.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $416K Shares 14,709 Share Price $28.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $416K Shares 11,497 Share Price $36.18 Est. Cost/Share $41.47 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $416K Shares 23,705 Share Price $17.55 Est. Cost/Share $40.15 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $416K Shares 18,301 Share Price $22.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $414K Shares 20,222 Share Price $20.47 * Est. Cost/Share $83.34 Unrealized @ Report Date -76.3%
— SUPERVALU INC 0.0%
Value $414K Shares 107,286 Share Price $3.86 Est. Cost/Share $6.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $413K Shares 10,888 Share Price $37.93 * Est. Cost/Share $30.98 Unrealized @ Report Date +13.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $412K Shares 9,793 Share Price $42.07 * Est. Cost/Share $42.60 Unrealized @ Report Date +3.5%
— BRIGGS & STRATTON CORP 0.0%
Value $412K Shares 18,365 Share Price $22.43 Est. Cost/Share $19.80 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $411K Shares 69,311 Share Price $5.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $410K Shares 12,209 Share Price $33.58 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $410K Shares 73,947 Share Price $5.54 Est. Cost/Share $5.43 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $409K Shares 13,242 Share Price $30.89 Est. Cost/Share $21.19 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $409K Shares 16,510 Share Price $24.77 * Est. Cost/Share $20.31 Unrealized @ Report Date +17.2%
— ATHENE HLDG LTD 0.0%
Value $409K Shares 8,185 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $406K Shares 8,120 Share Price $50.00 Est. Cost/Share $27.09 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $406K Shares 6,965 Share Price $58.29 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.6%
— SPX CORP 0.0%
Value $406K Shares 16,735 Share Price $24.26 Est. Cost/Share $62.98 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $405K Shares 10,216 Share Price $39.64 Est. Cost/Share $22.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $405K Shares 16,300 Share Price $24.85 Est. Cost/Share $44.62 Unrealized @ Report Date -43.7%
WT WISDOMTREE INVTS INC 0.0%
Value $404K Shares 44,503 Share Price $9.08 * Est. Cost/Share $11.90 Unrealized @ Report Date -18.7%
EVTC EVERTEC INC 0.0%
Value $403K Shares 25,351 Share Price $15.90 Est. Cost/Share $18.88 Unrealized @ Report Date -15.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $402K Shares 20,019 Share Price $20.08 Est. Cost/Share $25.41 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $402K Shares 34,656 Share Price $11.60 * Est. Cost/Share $8.27 Unrealized @ Report Date +16.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $401K Shares 45,230 Share Price $8.87 * Est. Cost/Share $39.31 Unrealized @ Report Date -80.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $400K Shares 16,508 Share Price $24.23 * Est. Cost/Share $13.04 Unrealized @ Report Date +55.0%
— GLATFELTER 0.0%
Value $400K Shares 18,379 Share Price $21.76 Est. Cost/Share $25.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $400K Shares 19,710 Share Price $20.29 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $400K Shares 10,118 Share Price $39.53 Est. Cost/Share $23.90 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $400K Shares 31,405 Share Price $12.74 * Est. Cost/Share $22.82 Unrealized @ Report Date -41.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $400K Shares 16,382 Share Price $24.42 Est. Cost/Share $34.77 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $400K Shares 16,239 Share Price $24.63 * Est. Cost/Share $7.76 Unrealized @ Report Date +136.4%
— VISTA OUTDOOR INC 0.0%
Value $400K Shares 19,443 Share Price $20.57 Est. Cost/Share $39.94 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $399K Shares 26,165 Share Price $15.25 Est. Cost/Share $20.98 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $398K Shares 10,932 Share Price $36.41 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.7%
MDXG MIMEDX GROUP INC 0.0%
Value $398K Shares 41,806 Share Price $9.52 * Est. Cost/Share $6.39 Unrealized @ Report Date +32.1%
— IMPAX LABORATORIES INC 0.0%
Value $398K Shares 31,448 Share Price $12.66 Est. Cost/Share $21.15 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $397K Shares 7,212 Share Price $55.05 Est. Cost/Share $56.58 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $396K Shares 16,484 Share Price $24.02 * Est. Cost/Share $23.82 Unrealized @ Report Date +4.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $396K Shares 10,633 Share Price $37.24 * Est. Cost/Share $174.58 Unrealized @ Report Date -79.1%
WGO WINNEBAGO INDS INC 0.0%
Value $396K Shares 13,551 Share Price $29.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +62.7%
— PARK STERLING CORP 0.0%
Value $395K Shares 32,081 Share Price $12.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $393K Shares 17,976 Share Price $21.86 * Est. Cost/Share $41.19 Unrealized @ Report Date -38.3%
— GANNETT CO INC 0.0%
Value $393K Shares 46,956 Share Price $8.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $393K Shares 23,374 Share Price $16.81 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $393K Shares 18,736 Share Price $20.98 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $392K Shares 16,571 Share Price $23.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $391K Shares 15,174 Share Price $25.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $391K Shares 20,824 Share Price $18.78 * Est. Cost/Share $14.29 Unrealized @ Report Date +22.2%
— CAPSTEAD MTG CORP 0.0%
Value $389K Shares 36,863 Share Price $10.55 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $389K Shares 27,295 Share Price $14.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $388K Shares 4,317 Share Price $89.88 * Est. Cost/Share $16.45 Unrealized @ Report Date +137.2%
— INVENSENSE INC 0.0%
Value $387K Shares 30,648 Share Price $12.63 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $387K Shares 7,250 Share Price $53.38 Est. Cost/Share $51.13 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $387K Shares 14,960 Share Price $25.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +58.2%
— WEB COM GROUP INC 0.0%
Value $387K Shares 20,031 Share Price $19.32 Est. Cost/Share $25.60 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $386K Shares 54,082 Share Price $7.14 * Est. Cost/Share $8.55 Unrealized @ Report Date -26.0%
HRI HERC HLDGS INC 0.0%
Value $386K Shares 7,905 Share Price $48.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $386K Shares 4,567 Share Price $84.52 * Est. Cost/Share $19.51 Unrealized @ Report Date +21.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $385K Shares 19,042 Share Price $20.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +63.3%
JOE ST JOE CO 0.0%
Value $385K Shares 22,559 Share Price $17.07 Est. Cost/Share $20.51 Unrealized @ Report Date -16.6%
CASH META FINL GROUP INC 0.0%
Value $384K Shares 4,343 Share Price $88.42 * Est. Cost/Share $15.50 Unrealized @ Report Date +90.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $384K Shares 20,729 Share Price $18.52 Est. Cost/Share $13.71 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $384K Shares 27,820 Share Price $13.80 Est. Cost/Share $9.47 Unrealized @ Report Date +46.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $383K Shares 27,329 Share Price $14.01 Est. Cost/Share $16.12 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $383K Shares 6,453 Share Price $59.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +126.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $383K Shares 26,027 Share Price $14.72 Est. Cost/Share $15.07 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $382K Shares 48,543 Share Price $7.87 Est. Cost/Share $23.06 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $382K Shares 5,944 Share Price $64.27 Est. Cost/Share $42.90 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $381K Shares 10,768 Share Price $35.38 Est. Cost/Share $54.34 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $381K Shares 18,373 Share Price $20.74 * Est. Cost/Share $26.21 Unrealized @ Report Date -16.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $378K Shares 9,460 Share Price $39.96 Est. Cost/Share $29.70 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $378K Shares 6,940 Share Price $54.47 * Est. Cost/Share $44.07 Unrealized @ Report Date -2.7%
— TRUECAR INC 0.0%
Value $378K Shares 24,457 Share Price $15.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $378K Shares 18,849 Share Price $20.05 Est. Cost/Share $13.77 Unrealized @ Report Date +47.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $376K Shares 15,207 Share Price $24.73 Est. Cost/Share $16.25 Unrealized @ Report Date +54.1%
FORM FORMFACTOR INC 0.0%
Value $376K Shares 31,761 Share Price $11.84 * Est. Cost/Share $5.81 Unrealized @ Report Date +99.4%
— ALMOST FAMILY INC 0.0%
Value $376K Shares 7,734 Share Price $48.62 Est. Cost/Share $39.95 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $376K Shares 36,600 Share Price $10.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $373K Shares 11,040 Share Price $33.79 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $372K Shares 5,688 Share Price $65.40 Est. Cost/Share $43.55 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $372K Shares 8,786 Share Price $42.34 * Est. Cost/Share $17.27 Unrealized @ Report Date +135.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $372K Shares 29,418 Share Price $12.65 Est. Cost/Share $16.89 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $372K Shares 4,879 Share Price $76.25 * Est. Cost/Share $38.15 Unrealized @ Report Date +91.2%
GPRO GOPRO INC 0.0%
Value $371K Shares 42,683 Share Price $8.69 * Est. Cost/Share $47.99 Unrealized @ Report Date -81.1%
— ISTAR INC 0.0%
Value $370K Shares 31,333 Share Price $11.81 Est. Cost/Share $11.29 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $370K Shares 11,671 Share Price $31.70 Est. Cost/Share $18.63 Unrealized @ Report Date +71.5%
— CINCINNATI BELL INC NEW 0.0%
Value $370K Shares 20,910 Share Price $17.69 Est. Cost/Share $22.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $369K Shares 10,390 Share Price $35.51 Est. Cost/Share $18.87 Unrealized @ Report Date +88.1%
— GREENHILL & CO INC 0.0%
Value $368K Shares 12,546 Share Price $29.33 Est. Cost/Share $45.73 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $368K Shares 8,332 Share Price $44.17 * Est. Cost/Share $14.18 Unrealized @ Report Date +60.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $368K Shares 47,387 Share Price $7.77 * Est. Cost/Share $19.24 Unrealized @ Report Date -58.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $367K Shares 20,043 Share Price $18.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $367K Shares 8,888 Share Price $41.29 * Est. Cost/Share $28.39 Unrealized @ Report Date +70.4%
— SUN HYDRAULICS CORP 0.0%
Value $366K Shares 10,132 Share Price $36.12 Est. Cost/Share $31.25 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $366K Shares 7,143 Share Price $51.24 * Est. Cost/Share $23.15 Unrealized @ Report Date +88.3%
BUSE FIRST BUSEY CORP 0.0%
Value $365K Shares 12,410 Share Price $29.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +64.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $365K Shares 19,990 Share Price $18.26 Est. Cost/Share $10.72 Unrealized @ Report Date +70.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $364K Shares 52,589 Share Price $6.92 Est. Cost/Share $5.07 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $364K Shares 21,054 Share Price $17.29 * Est. Cost/Share $11.89 Unrealized @ Report Date +31.6%
— INTL FCSTONE INC 0.0%
Value $364K Shares 9,577 Share Price $38.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $364K Shares 8,303 Share Price $43.84 * Est. Cost/Share $43.80 Unrealized @ Report Date +9.0%
— STRAYER ED INC 0.0%
Value $363K Shares 4,516 Share Price $80.38 Est. Cost/Share $48.86 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $363K Shares 58,806 Share Price $6.17 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $363K Shares 20,250 Share Price $17.93 Est. Cost/Share $29.28 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $363K Shares 7,197 Share Price $50.44 Est. Cost/Share $25.95 Unrealized @ Report Date +95.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $363K Shares 28,038 Share Price $12.95 * Est. Cost/Share $6.28 Unrealized @ Report Date +64.8%
HTO SJW GROUP 0.0%
Value $362K Shares 7,513 Share Price $48.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +87.2%
CEVA CEVA INC 0.0%
Value $362K Shares 10,193 Share Price $35.51 * Est. Cost/Share $16.13 Unrealized @ Report Date +114.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $361K Shares 5,070 Share Price $71.20 * Est. Cost/Share $46.69 Unrealized @ Report Date +58.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $361K Shares 8,502 Share Price $42.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +67.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $361K Shares 48,110 Share Price $7.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +79.6%
— BIOTELEMETRY INC 0.0%
Value $361K Shares 12,467 Share Price $28.96 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $361K Shares 9,432 Share Price $38.27 Est. Cost/Share $31.74 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $361K Shares 11,725 Share Price $30.79 * Est. Cost/Share $34.83 Unrealized @ Report Date -9.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $361K Shares 19,121 Share Price $18.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -15.5%
— TIER REIT INC 0.0%
Value $360K Shares 20,761 Share Price $17.34 Est. Cost/Share $15.32 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $360K Shares 7,534 Share Price $47.78 Est. Cost/Share $43.99 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $360K Shares 17,256 Share Price $20.86 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.1%
QTWO Q2 HLDGS INC 0.0%
Value $360K Shares 10,316 Share Price $34.90 * Est. Cost/Share $19.93 Unrealized @ Report Date +67.3%
CBZ CBIZ INC 0.0%
Value $358K Shares 26,407 Share Price $13.56 Est. Cost/Share $6.48 Unrealized @ Report Date +107.1%
WMK WEIS MKTS INC 0.0%
Value $358K Shares 6,005 Share Price $59.62 * Est. Cost/Share $31.18 Unrealized @ Report Date +60.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $357K Shares 14,564 Share Price $24.51 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $357K Shares 23,616 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $356K Shares 6,094 Share Price $58.42 * Est. Cost/Share $82.13 Unrealized @ Report Date -38.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $356K Shares 12,625 Share Price $28.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +63.1%
IWN ISHARES TR 0.0%
Value $356K Shares 3,015 Share Price $118.08 Est. Cost/Share $106.33 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $355K Shares 7,466 Share Price $47.55 * Est. Cost/Share $20.42 Unrealized @ Report Date +75.2%
MCHB HOMESTREET INC 0.0%
Value $354K Shares 12,676 Share Price $27.93 Est. Cost/Share $22.03 Unrealized @ Report Date +24.8%
— MANTECH INTL CORP 0.0%
Value $353K Shares 10,194 Share Price $34.63 Est. Cost/Share $26.11 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $352K Shares 8,579 Share Price $41.03 * Est. Cost/Share $25.22 Unrealized @ Report Date +54.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $352K Shares 14,164 Share Price $24.85 Est. Cost/Share $14.67 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $351K Shares 20,626 Share Price $17.02 Est. Cost/Share $13.56 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $350K Shares 19,649 Share Price $17.81 Est. Cost/Share $12.10 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $349K Shares 13,866 Share Price $25.17 Est. Cost/Share $28.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $347K Shares 8,979 Share Price $38.65 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.9%
HBNC HORIZON BANCORP IND 0.0%
Value $347K Shares 13,228 Share Price $26.23 * Est. Cost/Share $12.25 Unrealized @ Report Date +42.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $346K Shares 17,077 Share Price $20.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.7%
CTS CTS CORP 0.0%
Value $346K Shares 16,257 Share Price $21.28 Est. Cost/Share $10.47 Unrealized @ Report Date +102.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $345K Shares 14,067 Share Price $24.53 * Est. Cost/Share $13.15 Unrealized @ Report Date +99.0%
NOVT NOVANTA INC 0.0%
Value $345K Shares 13,008 Share Price $26.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +63.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $344K Shares 8,517 Share Price $40.39 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.8%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $344K Shares 2,604 Share Price $132.10 Est. Cost/Share $85.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $343K Shares 35,589 Share Price $9.64 Est. Cost/Share $7.03 Unrealized @ Report Date +35.8%
CLDT CHATHAM LODGING TR 0.0%
Value $342K Shares 17,341 Share Price $19.72 Est. Cost/Share $17.17 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $342K Shares 14,546 Share Price $23.51 * Est. Cost/Share $16.07 Unrealized @ Report Date +52.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $342K Shares 73,347 Share Price $4.66 Est. Cost/Share $4.13 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $341K Shares 11,127 Share Price $30.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +136.7%
— TEAM INC 0.0%
Value $340K Shares 12,579 Share Price $27.03 Est. Cost/Share $35.20 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $339K Shares 21,117 Share Price $16.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $338K Shares 8,464 Share Price $39.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.5%
CAC CAMDEN NATL CORP 0.0%
Value $338K Shares 7,678 Share Price $44.02 * Est. Cost/Share $18.85 Unrealized @ Report Date +62.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $336K Shares 28,191 Share Price $11.92 * Est. Cost/Share $21.68 Unrealized @ Report Date -52.7%
— NIMBLE STORAGE INC 0.0%
Value $336K Shares 26,878 Share Price $12.50 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $336K Shares 9,246 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $335K Shares 26,705 Share Price $12.54 Est. Cost/Share $17.12 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $334K Shares 5,833 Share Price $57.26 * Est. Cost/Share $60.84 Unrealized @ Report Date -9.1%
— BLUCORA INC 0.0%
Value $334K Shares 19,329 Share Price $17.28 Est. Cost/Share $14.49 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $334K Shares 14,792 Share Price $22.58 Est. Cost/Share $27.42 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $333K Shares 8,064 Share Price $41.29 * Est. Cost/Share $55.96 Unrealized @ Report Date -14.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $333K Shares 16,070 Share Price $20.72 * Est. Cost/Share $8.83 Unrealized @ Report Date +72.9%
CSTE CAESARSTONE LTD 0.0%
Value $330K Shares 9,101 Share Price $36.26 * Est. Cost/Share $34.18 Unrealized @ Report Date -13.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $330K Shares 40,373 Share Price $8.17 Est. Cost/Share $8.56 Unrealized @ Report Date -3.3%
RES RPC INC 0.0%
Value $329K Shares 17,983 Share Price $18.30 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $328K Shares 19,607 Share Price $16.73 Est. Cost/Share $28.19 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $328K Shares 32,161 Share Price $10.20 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $326K Shares 13,940 Share Price $23.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $325K Shares 5,990 Share Price $54.26 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.6%
— ULTRATECH INC 0.0%
Value $325K Shares 10,962 Share Price $29.65 Est. Cost/Share $36.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $325K Shares 2,221 Share Price $146.33 Est. Cost/Share $167.17 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $324K Shares 39,964 Share Price $8.11 * Est. Cost/Share $11.77 Unrealized @ Report Date -34.7%
— CALGON CARBON CORP 0.0%
Value $324K Shares 22,160 Share Price $14.62 Est. Cost/Share $16.68 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $324K Shares 26,791 Share Price $12.09 Est. Cost/Share $15.03 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $323K Shares 17,066 Share Price $18.93 * Est. Cost/Share $38.02 Unrealized @ Report Date -53.2%
— SCORPIO TANKERS INC 0.0%
Value $323K Shares 72,658 Share Price $4.45 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $321K Shares 685 Share Price $468.61 Est. Cost/Share $259.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $320K Shares 13,388 Share Price $23.90 Est. Cost/Share $16.72 Unrealized @ Report Date +44.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $320K Shares 14,127 Share Price $22.65 Est. Cost/Share $17.41 Unrealized @ Report Date +28.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $319K Shares 9,756 Share Price $32.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $319K Shares 7,388 Share Price $43.18 * Est. Cost/Share $18.15 Unrealized @ Report Date +124.7%
— KOSMOS ENERGY LTD 0.0%
Value $319K Shares 47,946 Share Price $6.65 Est. Cost/Share $8.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $319K Shares 22,868 Share Price $13.95 Est. Cost/Share $19.99 Unrealized @ Report Date -30.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $319K Shares 38,249 Share Price $8.34 Est. Cost/Share $4.88 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $318K Shares 20,850 Share Price $15.25 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $317K Shares 10,585 Share Price $29.95 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $317K Shares 10,729 Share Price $29.55 Est. Cost/Share $53.75 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $316K Shares 22,476 Share Price $14.06 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $316K Shares 49,869 Share Price $6.34 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $315K Shares 12,853 Share Price $24.51 Est. Cost/Share $21.16 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $315K Shares 25,991 Share Price $12.12 Est. Cost/Share $16.33 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $314K Shares 18,730 Share Price $16.76 Est. Cost/Share $11.32 Unrealized @ Report Date +49.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $314K Shares 8,409 Share Price $37.34 * Est. Cost/Share $24.38 Unrealized @ Report Date +28.6%
TREE LENDINGTREE INC NEW 0.0%
Value $314K Shares 2,507 Share Price $125.25 Est. Cost/Share $86.73 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $314K Shares 6,410 Share Price $48.99 * Est. Cost/Share $19.45 Unrealized @ Report Date +30.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $313K Shares 19,601 Share Price $15.97 Est. Cost/Share $36.05 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $313K Shares 73,774 Share Price $4.24 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $312K Shares 20,285 Share Price $15.38 Est. Cost/Share $12.25 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $312K Shares 28,453 Share Price $10.97 * Est. Cost/Share $6.13 Unrealized @ Report Date +43.3%
— PATHEON N V 0.0%
Value $311K Shares 11,795 Share Price $26.37 Est. Cost/Share $29.60 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $311K Shares 11,878 Share Price $26.18 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $311K Shares 7,155 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $309K Shares 21,540 Share Price $14.35 * Est. Cost/Share $6.49 Unrealized @ Report Date +51.9%
— IMMUNOMEDICS INC 0.0%
Value $308K Shares 47,625 Share Price $6.47 Est. Cost/Share $5.43 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $308K Shares 8,511 Share Price $36.19 * Est. Cost/Share $10.58 Unrealized @ Report Date +130.6%
— ACCELERON PHARMA INC 0.0%
Value $307K Shares 11,582 Share Price $26.51 Est. Cost/Share $38.01 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $307K Shares 6,811 Share Price $45.07 Est. Cost/Share $35.30 Unrealized @ Report Date +27.3%
— NEW RELIC INC 0.0%
Value $306K Shares 8,265 Share Price $37.02 Est. Cost/Share $29.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $306K Shares 36,255 Share Price $8.44 * Est. Cost/Share $6.10 Unrealized @ Report Date +26.5%
ATRO ASTRONICS CORP 0.0%
Value $306K Shares 9,641 Share Price $31.74 * Est. Cost/Share $19.39 Unrealized @ Report Date +42.0%
— PHH CORP 0.0%
Value $306K Shares 24,023 Share Price $12.74 Est. Cost/Share $20.38 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $306K Shares 20,464 Share Price $14.95 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $306K Shares 71,884 Share Price $4.26 Est. Cost/Share $16.81 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $305K Shares 15,908 Share Price $19.17 * Est. Cost/Share $8.71 Unrealized @ Report Date +101.1%
— MANITOWOC INC 0.0%
Value $305K Shares 53,443 Share Price $5.71 Est. Cost/Share $16.49 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $305K Shares 23,821 Share Price $12.80 Est. Cost/Share $18.60 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $303K Shares 8,199 Share Price $36.96 Est. Cost/Share $31.87 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $303K Shares 13,616 Share Price $22.25 Est. Cost/Share $28.90 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $303K Shares 6,813 Share Price $44.47 Est. Cost/Share $29.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $303K Shares 26,536 Share Price $11.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +0.1%
FFWM FIRST FNDTN INC 0.0%
Value $302K Shares 19,482 Share Price $15.50 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.1%
— INOVALON HLDGS INC 0.0%
Value $301K Shares 23,924 Share Price $12.58 Est. Cost/Share $23.25 Unrealized @ Report Date —
— K12 INC 0.0%
Value $301K Shares 15,711 Share Price $19.16 Est. Cost/Share $26.11 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $300K Shares 16,639 Share Price $18.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $300K Shares 13,588 Share Price $22.08 * Est. Cost/Share $24.55 Unrealized @ Report Date -7.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 31,737 Share Price $9.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $299K Shares 35,799 Share Price $8.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $298K Shares 31,711 Share Price $9.40 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $298K Shares 11,258 Share Price $26.47 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $298K Shares 15,723 Share Price $18.95 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $298K Shares 11,313 Share Price $26.34 Est. Cost/Share $18.12 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $298K Shares 8,511 Share Price $35.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $297K Shares 19,378 Share Price $15.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $297K Shares 6,006 Share Price $49.45 Est. Cost/Share $37.46 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $297K Shares 7,790 Share Price $38.13 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $296K Shares 16,014 Share Price $18.48 Est. Cost/Share $14.44 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $295K Shares 15,041 Share Price $19.61 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $294K Shares 25,381 Share Price $11.58 Est. Cost/Share $11.24 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $293K Shares 28,378 Share Price $10.32 Est. Cost/Share $10.52 Unrealized @ Report Date -3.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $293K Shares 3,529 Share Price $83.03 * Est. Cost/Share $55.40 Unrealized @ Report Date +34.2%
KFRC KFORCE INC 0.0%
Value $293K Shares 12,326 Share Price $23.77 Est. Cost/Share $14.78 Unrealized @ Report Date +61.3%
DDS DILLARDS INC 0.0%
Value $292K Shares 5,599 Share Price $52.15 * Est. Cost/Share $61.95 Unrealized @ Report Date -33.8%
COHU COHU INC 0.0%
Value $292K Shares 15,820 Share Price $18.46 * Est. Cost/Share $9.22 Unrealized @ Report Date +58.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $290K Shares 5,036 Share Price $57.59 * Est. Cost/Share $46.47 Unrealized @ Report Date +28.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $290K Shares 5,036 Share Price $57.59 * Est. Cost/Share $21.73 Unrealized @ Report Date +98.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $289K Shares 5,978 Share Price $48.34 * Est. Cost/Share $29.41 Unrealized @ Report Date +35.8%
— FITBIT INC 0.0%
Value $289K Shares 48,850 Share Price $5.92 Est. Cost/Share $12.60 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $289K Shares 17,418 Share Price $16.59 * Est. Cost/Share $5.79 Unrealized @ Report Date +65.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $289K Shares 14,040 Share Price $20.58 Est. Cost/Share $20.16 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $288K Shares 17,669 Share Price $16.30 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.4%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $288K Shares 9,246 Share Price $31.15 Est. Cost/Share $27.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $287K Shares 13,106 Share Price $21.90 * Est. Cost/Share $26.40 Unrealized @ Report Date -22.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $287K Shares 10,901 Share Price $26.33 Est. Cost/Share $16.75 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $287K Shares 4,388 Share Price $65.41 * Est. Cost/Share $54.82 Unrealized @ Report Date +29.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 3,921 Share Price $73.20 * Est. Cost/Share $48.08 Unrealized @ Report Date +37.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $287K Shares 34,148 Share Price $8.40 * Est. Cost/Share $9.73 Unrealized @ Report Date -28.5%
GRC GORMAN RUPP CO 0.0%
Value $287K Shares 9,134 Share Price $31.42 Est. Cost/Share $26.03 Unrealized @ Report Date +19.6%
— BIGLARI HLDGS INC 0.0%
Value $286K Shares 661 Share Price $432.68 Est. Cost/Share $402.67 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $285K Shares 16,543 Share Price $17.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $285K Shares 2,786 Share Price $102.30 Est. Cost/Share $76.01 Unrealized @ Report Date +35.8%
— FLAGSTAR BANCORP INC 0.0%
Value $284K Shares 10,082 Share Price $28.17 Est. Cost/Share $13.93 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $282K Shares 11,596 Share Price $24.32 Est. Cost/Share $23.89 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $282K Shares 16,175 Share Price $17.43 * Est. Cost/Share $101.05 Unrealized @ Report Date -79.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $282K Shares 13,314 Share Price $21.18 * Est. Cost/Share $18.77 Unrealized @ Report Date +31.0%
— GLOBALSTAR INC 0.0%
Value $282K Shares 176,262 Share Price $1.60 Est. Cost/Share $3.53 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $282K Shares 8,404 Share Price $33.56 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $281K Shares 11,612 Share Price $24.20 Est. Cost/Share $36.71 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $281K Shares 7,639 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $280K Shares 5,243 Share Price $53.40 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $280K Shares 18,244 Share Price $15.35 Est. Cost/Share $27.77 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $279K Shares 11,660 Share Price $23.93 * Est. Cost/Share $11.35 Unrealized @ Report Date +69.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $279K Shares 5,892 Share Price $47.35 * Est. Cost/Share $18.71 Unrealized @ Report Date +37.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $279K Shares 5,241 Share Price $53.23 Est. Cost/Share $56.29 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $278K Shares 25,314 Share Price $10.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -41.6%
— QUIDEL CORP 0.0%
Value $278K Shares 12,270 Share Price $22.66 Est. Cost/Share $25.55 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $278K Shares 11,181 Share Price $24.86 Est. Cost/Share $17.84 Unrealized @ Report Date +37.4%
— TELETECH HOLDINGS INC 0.0%
Value $278K Shares 9,377 Share Price $29.65 Est. Cost/Share $23.42 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $277K Shares 23,035 Share Price $12.03 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $276K Shares 10,263 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $276K Shares 20,030 Share Price $13.78 Est. Cost/Share $22.48 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $275K Shares 16,667 Share Price $16.50 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $274K Shares 2,872 Share Price $95.40 Est. Cost/Share $83.57 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $274K Shares 9,760 Share Price $28.07 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.8%
— HESKA CORP 0.0%
Value $274K Shares 2,607 Share Price $105.10 Est. Cost/Share $105.10 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $273K Shares 99,010 Share Price $2.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $272K Shares 7,409 Share Price $36.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $271K Shares 7,321 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +1.0%
HSTM HEALTHSTREAM INC 0.0%
Value $271K Shares 11,193 Share Price $24.21 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.4%
— SANCHEZ ENERGY CORP 0.0%
Value $271K Shares 28,444 Share Price $9.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $270K Shares 12,310 Share Price $21.93 * Est. Cost/Share $12.75 Unrealized @ Report Date +14.5%
PJT PJT PARTNERS INC 0.0%
Value $270K Shares 7,705 Share Price $35.04 * Est. Cost/Share $22.59 Unrealized @ Report Date +38.7%
— CAREER EDUCATION CORP 0.0%
Value $269K Shares 30,898 Share Price $8.71 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $268K Shares 12,882 Share Price $20.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $268K Shares 10,636 Share Price $25.20 Est. Cost/Share $22.74 Unrealized @ Report Date +12.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $267K Shares 12,508 Share Price $21.35 Est. Cost/Share $20.44 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $266K Shares 15,959 Share Price $16.67 * Est. Cost/Share $5.90 Unrealized @ Report Date +199.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $265K Shares 1,361 Share Price $194.71 * Est. Cost/Share $103.45 Unrealized @ Report Date +13.8%
LGIH LGI HOMES INC 0.0%
Value $265K Shares 7,805 Share Price $33.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +10.0%
— ESSENDANT INC 0.0%
Value $265K Shares 17,502 Share Price $15.14 Est. Cost/Share $39.24 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $265K Shares 2,248 Share Price $117.88 Est. Cost/Share $99.91 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $265K Shares 5,755 Share Price $46.05 Est. Cost/Share $38.92 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $264K Shares 12,770 Share Price $20.67 Est. Cost/Share $23.38 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $264K Shares 27,696 Share Price $9.53 Est. Cost/Share $7.20 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $264K Shares 12,767 Share Price $20.68 Est. Cost/Share $18.59 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $264K Shares 14,565 Share Price $18.13 * Est. Cost/Share $9.26 Unrealized @ Report Date +90.1%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $263K Shares 35,914 Share Price $7.32 Est. Cost/Share $3.92 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $262K Shares 28,727 Share Price $9.12 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $262K Shares 158,603 Share Price $1.65 Est. Cost/Share $31.02 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $261K Shares 18,388 Share Price $14.19 Est. Cost/Share $22.13 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $261K Shares 12,024 Share Price $21.71 Est. Cost/Share $10.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $259K Shares 2,444 Share Price $105.97 * Est. Cost/Share $136.67 Unrealized @ Report Date -36.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $259K Shares 56,626 Share Price $4.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $259K Shares 10,707 Share Price $24.19 Est. Cost/Share $14.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $258K Shares 26,209 Share Price $9.84 * Est. Cost/Share $14.89 Unrealized @ Report Date -25.6%
YORW YORK WTR CO 0.0%
Value $258K Shares 7,348 Share Price $35.11 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.9%
— LOXO ONCOLOGY INC 0.0%
Value $258K Shares 6,123 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $258K Shares 7,223 Share Price $35.72 Est. Cost/Share $47.04 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $258K Shares 10,171 Share Price $25.37 * Est. Cost/Share $16.52 Unrealized @ Report Date +31.2%
NVEC NVE CORP 0.0%
Value $257K Shares 3,107 Share Price $82.72 * Est. Cost/Share $63.06 Unrealized @ Report Date +23.0%
— PIER 1 IMPORTS INC 0.0%
Value $257K Shares 35,907 Share Price $7.16 Est. Cost/Share $16.91 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $257K Shares 25,820 Share Price $9.95 Est. Cost/Share $8.91 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $257K Shares 10,185 Share Price $25.23 * Est. Cost/Share $14.70 Unrealized @ Report Date +34.6%
— EXAR CORP 0.0%
Value $255K Shares 19,590 Share Price $13.02 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $255K Shares 23,691 Share Price $10.76 Est. Cost/Share $8.65 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $255K Shares 22,680 Share Price $11.24 * Est. Cost/Share $5.54 Unrealized @ Report Date +78.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $254K Shares 12,688 Share Price $20.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.5%
— OCWEN FINL CORP 0.0%
Value $254K Shares 46,402 Share Price $5.47 Est. Cost/Share $38.12 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $254K Shares 9,393 Share Price $27.04 Est. Cost/Share $31.65 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $254K Shares 22,780 Share Price $11.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $253K Shares 11,866 Share Price $21.32 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $252K Shares 50,290 Share Price $5.01 Est. Cost/Share $5.18 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $252K Shares 35,550 Share Price $7.09 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $251K Shares 9,280 Share Price $27.05 Est. Cost/Share $36.86 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $250K Shares 10,645 Share Price $23.49 * Est. Cost/Share $4.79 Unrealized @ Report Date +64.0%
— BARRETT BILL CORP 0.0%
Value $250K Shares 54,846 Share Price $4.56 Est. Cost/Share $16.43 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $250K Shares 5,133 Share Price $48.70 Est. Cost/Share $41.14 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $249K Shares 20,393 Share Price $12.21 Est. Cost/Share $9.64 Unrealized @ Report Date +29.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $249K Shares 8,118 Share Price $30.67 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $249K Shares 7,248 Share Price $34.35 Est. Cost/Share $28.84 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $248K Shares 14,280 Share Price $17.37 Est. Cost/Share $21.96 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $247K Shares 34,991 Share Price $7.06 Est. Cost/Share $16.21 Unrealized @ Report Date -57.2%
— RPX CORP 0.0%
Value $247K Shares 20,600 Share Price $11.99 Est. Cost/Share $16.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $247K Shares 11,761 Share Price $21.00 Est. Cost/Share $78.50 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $247K Shares 7,294 Share Price $33.86 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $246K Shares 14,491 Share Price $16.98 Est. Cost/Share $14.06 Unrealized @ Report Date +18.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $246K Shares 24,810 Share Price $9.92 Est. Cost/Share $8.01 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $245K Shares 5,629 Share Price $43.52 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $245K Shares 8,529 Share Price $28.73 * Est. Cost/Share $23.87 Unrealized @ Report Date +13.9%
— XCERRA CORP 0.0%
Value $245K Shares 27,579 Share Price $8.88 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $243K Shares 17,009 Share Price $14.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $242K Shares 15,996 Share Price $15.13 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $242K Shares 7,646 Share Price $31.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $242K Shares 24,258 Share Price $9.98 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $242K Shares 33,439 Share Price $7.24 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $241K Shares 8,320 Share Price $28.97 Est. Cost/Share $31.49 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $241K Shares 14,152 Share Price $17.03 * Est. Cost/Share $7.32 Unrealized @ Report Date +32.3%
LFCR LANDEC CORP 0.0%
Value $241K Shares 20,076 Share Price $12.00 * Est. Cost/Share $13.83 Unrealized @ Report Date -8.4%
CENX CENTURY ALUM CO 0.0%
Value $241K Shares 18,984 Share Price $12.69 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.9%
— REGIS CORP MINN 0.0%
Value $241K Shares 20,604 Share Price $11.70 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $241K Shares 24,590 Share Price $9.80 Est. Cost/Share $4.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $240K Shares 10,996 Share Price $21.83 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
HZO MARINEMAX INC 0.0%
Value $239K Shares 11,054 Share Price $21.62 * Est. Cost/Share $12.12 Unrealized @ Report Date +73.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $238K Shares 7,959 Share Price $29.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +23.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $237K Shares 14,573 Share Price $16.26 Est. Cost/Share $24.14 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $236K Shares 10,151 Share Price $23.25 * Est. Cost/Share $12.37 Unrealized @ Report Date +24.4%
BMO BANK MONTREAL QUE 0.0%
Value $236K Shares 3,173 Share Price $74.38 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $235K Shares 16,580 Share Price $14.17 Est. Cost/Share $10.37 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $235K Shares 13,527 Share Price $17.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +57.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $235K Shares 20,633 Share Price $11.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $235K Shares 15,454 Share Price $15.21 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $235K Shares 13,972 Share Price $16.82 Est. Cost/Share $53.91 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $234K Shares 17,890 Share Price $13.08 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $233K Shares 7,826 Share Price $29.77 Est. Cost/Share $22.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $233K Shares 39,168 Share Price $5.95 * Est. Cost/Share $6.50 Unrealized @ Report Date -15.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $233K Shares 12,933 Share Price $18.02 Est. Cost/Share $27.53 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $232K Shares 11,802 Share Price $19.66 Est. Cost/Share $13.30 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $232K Shares 14,075 Share Price $16.48 Est. Cost/Share $10.14 Unrealized @ Report Date +61.9%
— SHORETEL INC 0.0%
Value $232K Shares 37,798 Share Price $6.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $231K Shares 9,667 Share Price $23.90 Est. Cost/Share $20.79 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $231K Shares 13,985 Share Price $16.52 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.2%
MC MOELIS & CO 0.0%
Value $231K Shares 6,007 Share Price $38.46 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $230K Shares 14,619 Share Price $15.73 Est. Cost/Share $28.59 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $229K Shares 7,278 Share Price $31.46 Est. Cost/Share $28.85 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $228K Shares 11,841 Share Price $19.26 Est. Cost/Share $14.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $228K Shares 13,761 Share Price $16.57 * Est. Cost/Share $24.56 Unrealized @ Report Date -34.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $228K Shares 4,172 Share Price $54.65 * Est. Cost/Share $9.88 Unrealized @ Report Date +33.4%
TWI TITAN INTL INC ILL 0.0%
Value $227K Shares 21,964 Share Price $10.34 * Est. Cost/Share $20.56 Unrealized @ Report Date -43.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $227K Shares 5,286 Share Price $42.94 * Est. Cost/Share $38.79 Unrealized @ Report Date +7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 7,373 Share Price $30.79 Est. Cost/Share $34.51 Unrealized @ Report Date -9.8%
TDOC TELADOC INC 0.0%
Value $226K Shares 9,040 Share Price $25.00 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $225K Shares 35,244 Share Price $6.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $225K Shares 15,683 Share Price $14.35 * Est. Cost/Share $11.34 Unrealized @ Report Date +29.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $225K Shares 10,400 Share Price $21.63 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.1%
— NEWLINK GENETICS CORP 0.0%
Value $225K Shares 9,355 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $224K Shares 6,011 Share Price $37.27 Est. Cost/Share $36.10 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $224K Shares 12,056 Share Price $18.58 Est. Cost/Share $20.07 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $224K Shares 6,342 Share Price $35.32 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $223K Shares 9,637 Share Price $23.14 Est. Cost/Share $25.53 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $223K Shares 8,548 Share Price $26.09 * Est. Cost/Share $21.48 Unrealized @ Report Date +29.1%
— PICO HLDGS INC 0.0%
Value $223K Shares 15,959 Share Price $13.97 Est. Cost/Share $20.96 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $223K Shares 16,101 Share Price $13.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $221K Shares 7,671 Share Price $28.81 * Est. Cost/Share $45.34 Unrealized @ Report Date -33.3%
— TRIPLE-S MGMT CORP 0.0%
Value $221K Shares 12,570 Share Price $17.58 Est. Cost/Share $21.48 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $220K Shares 10,744 Share Price $20.48 Est. Cost/Share $15.54 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $220K Shares 14,840 Share Price $14.82 * Est. Cost/Share $22.72 Unrealized @ Report Date -37.9%
— ORBCOMM INC 0.0%
Value $220K Shares 23,071 Share Price $9.54 Est. Cost/Share $10.07 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $220K Shares 13,347 Share Price $16.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +16.0%
BKE BUCKLE INC 0.0%
Value $220K Shares 11,811 Share Price $18.63 * Est. Cost/Share $15.19 Unrealized @ Report Date -48.7%
— VERITIV CORP 0.0%
Value $218K Shares 4,212 Share Price $51.76 Est. Cost/Share $50.09 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $218K Shares 23,229 Share Price $9.38 Est. Cost/Share $8.18 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $217K Shares 31,696 Share Price $6.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $217K Shares 23,469 Share Price $9.25 Est. Cost/Share $15.28 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $217K Shares 4,752 Share Price $45.66 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $217K Shares 15,513 Share Price $13.99 Est. Cost/Share $6.73 Unrealized @ Report Date +111.6%
— CAESARS ENTMT CORP 0.0%
Value $215K Shares 22,467 Share Price $9.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $215K Shares 16,782 Share Price $12.81 Est. Cost/Share $10.35 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $214K Shares 48,063 Share Price $4.45 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $213K Shares 5,095 Share Price $41.81 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.0%
— AG MTG INVT TR INC 0.0%
Value $213K Shares 11,826 Share Price $18.01 Est. Cost/Share $18.33 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $212K Shares 13,922 Share Price $15.23 Est. Cost/Share $52.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $212K Shares 14,110 Share Price $15.02 * Est. Cost/Share $12.07 Unrealized @ Report Date +14.7%
SHAK SHAKE SHACK INC 0.0%
Value $212K Shares 6,343 Share Price $33.42 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $211K Shares 8,824 Share Price $23.91 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $211K Shares 11,903 Share Price $17.73 Est. Cost/Share $18.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $210K Shares 11,971 Share Price $17.54 * Est. Cost/Share $14.18 Unrealized @ Report Date -16.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $210K Shares 6,867 Share Price $30.58 * Est. Cost/Share $15.57 Unrealized @ Report Date +40.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $210K Shares 9,007 Share Price $23.32 Est. Cost/Share $22.43 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 10,162 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 11,020 Share Price $18.97 * Est. Cost/Share $14.87 Unrealized @ Report Date +30.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $209K Shares 11,325 Share Price $18.45 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $209K Shares 15,071 Share Price $13.87 Est. Cost/Share $11.77 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $208K Shares 5,282 Share Price $39.38 Est. Cost/Share $39.19 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $207K Shares 19,816 Share Price $10.45 Est. Cost/Share $13.67 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $207K Shares 5,671 Share Price $36.50 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $207K Shares 12,316 Share Price $16.81 Est. Cost/Share $22.65 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $207K Shares 4,366 Share Price $47.41 Est. Cost/Share $40.56 Unrealized @ Report Date +15.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $207K Shares 49,089 Share Price $4.22 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $207K Shares 4,241 Share Price $48.81 Est. Cost/Share $54.23 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $207K Shares 7,251 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $206K Shares 21,949 Share Price $9.39 Est. Cost/Share $20.54 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $206K Shares 9,163 Share Price $22.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $206K Shares 7,356 Share Price $28.00 Est. Cost/Share $28.96 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $206K Shares 11,510 Share Price $17.90 Est. Cost/Share $23.98 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $206K Shares 20,027 Share Price $10.29 Est. Cost/Share $8.90 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $205K Shares 7,291 Share Price $28.12 Est. Cost/Share $27.29 Unrealized @ Report Date +3.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $205K Shares 12,379 Share Price $16.56 Est. Cost/Share $8.36 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $204K Shares 7,443 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $204K Shares 10,126 Share Price $20.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $204K Shares 25,983 Share Price $7.85 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $204K Shares 13,531 Share Price $15.08 Est. Cost/Share $12.19 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $203K Shares 3,600 Share Price $56.39 * Est. Cost/Share $48.36 Unrealized @ Report Date -0.9%
— LIBBEY INC 0.0%
Value $203K Shares 13,902 Share Price $14.60 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $202K Shares 42,169 Share Price $4.79 Est. Cost/Share $3.25 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $202K Shares 20,642 Share Price $9.79 Est. Cost/Share $11.19 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $201K Shares 25,412 Share Price $7.91 * Est. Cost/Share $5.16 Unrealized @ Report Date +58.0%
ATLO AMES NATL CORP 0.0%
Value $201K Shares 6,567 Share Price $30.61 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.5%
— OMEGA PROTEIN CORP 0.0%
Value $201K Shares 10,042 Share Price $20.02 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $200K Shares 20,692 Share Price $9.67 Est. Cost/Share $15.66 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $200K Shares 25,749 Share Price $7.77 * Est. Cost/Share $5.62 Unrealized @ Report Date +41.8%
— GNC HLDGS INC 0.0%
Value $200K Shares 27,235 Share Price $7.34 Est. Cost/Share $44.21 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $199K Shares 11,596 Share Price $17.16 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $198K Shares 17,218 Share Price $11.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $196K Shares 10,670 Share Price $18.37 Est. Cost/Share $4.78 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $194K Shares 13,389 Share Price $14.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $194K Shares 18,534 Share Price $10.47 * Est. Cost/Share $5.66 Unrealized @ Report Date +80.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $192K Shares 17,030 Share Price $11.27 Est. Cost/Share $13.34 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $191K Shares 19,588 Share Price $9.75 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $191K Shares 39,724 Share Price $4.81 Est. Cost/Share $4.23 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $191K Shares 12,057 Share Price $15.84 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $188K Shares 14,814 Share Price $12.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $188K Shares 23,082 Share Price $8.14 * Est. Cost/Share $18.73 Unrealized @ Report Date -51.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $187K Shares 30,303 Share Price $6.17 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $187K Shares 22,377 Share Price $8.36 Est. Cost/Share $5.99 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $187K Shares 16,058 Share Price $11.65 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.3%
— INVACARE CORP 0.0%
Value $186K Shares 15,623 Share Price $11.91 Est. Cost/Share $14.34 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $186K Shares 20,167 Share Price $9.22 Est. Cost/Share $3.07 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $185K Shares 18,835 Share Price $9.82 Est. Cost/Share $8.10 Unrealized @ Report Date +23.2%
REI RING ENERGY INC 0.0%
Value $185K Shares 17,117 Share Price $10.81 * Est. Cost/Share $16.64 Unrealized @ Report Date -27.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $184K Shares 26,722 Share Price $6.89 Est. Cost/Share $13.65 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $183K Shares 27,603 Share Price $6.63 Est. Cost/Share $10.80 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $183K Shares 21,957 Share Price $8.33 Est. Cost/Share $8.55 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $183K Shares 15,077 Share Price $12.14 * Est. Cost/Share $18.22 Unrealized @ Report Date -29.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $183K Shares 35,435 Share Price $5.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -22.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $182K Shares 19,462 Share Price $9.35 Est. Cost/Share $16.68 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $181K Shares 12,515 Share Price $14.46 Est. Cost/Share $12.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $181K Shares 14,122 Share Price $12.82 * Est. Cost/Share $6.56 Unrealized @ Report Date +78.3%
— CAPITAL SR LIVING CORP 0.0%
Value $181K Shares 12,858 Share Price $14.08 Est. Cost/Share $23.89 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $181K Shares 22,386 Share Price $8.09 * Est. Cost/Share $12.52 Unrealized @ Report Date -42.3%
ARAY ACCURAY INC 0.0%
Value $181K Shares 38,111 Share Price $4.75 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.1%
— AVX CORP NEW 0.0%
Value $180K Shares 11,000 Share Price $16.36 Est. Cost/Share $13.55 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $180K Shares 56,111 Share Price $3.21 Est. Cost/Share $7.71 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $179K Shares 40,033 Share Price $4.47 * Est. Cost/Share $3.23 Unrealized @ Report Date -22.5%
— LION BIOTECHNOLOGIES INC 0.0%
Value $179K Shares 23,984 Share Price $7.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $179K Shares 13,529 Share Price $13.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $178K Shares 11,500 Share Price $15.48 Est. Cost/Share $9.04 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $178K Shares 26,389 Share Price $6.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $178K Shares 23,922 Share Price $7.44 * Est. Cost/Share $6.69 Unrealized @ Report Date +32.8%
— ADURO BIOTECH INC 0.0%
Value $177K Shares 16,420 Share Price $10.78 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $175K Shares 11,264 Share Price $15.54 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $175K Shares 12,950 Share Price $13.51 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $175K Shares 67,432 Share Price $2.60 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $174K Shares 65,637 Share Price $2.65 Est. Cost/Share $3.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $173K Shares 18,331 Share Price $9.44 * Est. Cost/Share $7.99 Unrealized @ Report Date +11.4%
— HORTONWORKS INC 0.0%
Value $173K Shares 17,645 Share Price $9.80 Est. Cost/Share $10.71 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $173K Shares 23,907 Share Price $7.24 * Est. Cost/Share $9.31 Unrealized @ Report Date -23.9%
ATEN A10 NETWORKS INC 0.0%
Value $172K Shares 18,832 Share Price $9.13 * Est. Cost/Share $5.23 Unrealized @ Report Date +58.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $172K Shares 12,251 Share Price $14.04 Est. Cost/Share $11.89 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $172K Shares 11,529 Share Price $14.92 Est. Cost/Share $15.53 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $170K Shares 21,287 Share Price $7.99 * Est. Cost/Share $20.84 Unrealized @ Report Date -57.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $169K Shares 27,279 Share Price $6.20 * Est. Cost/Share $2.58 Unrealized @ Report Date +40.1%
— POTBELLY CORP 0.0%
Value $169K Shares 12,164 Share Price $13.89 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $167K Shares 12,319 Share Price $13.56 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $167K Shares 17,421 Share Price $9.59 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $165K Shares 112,702 Share Price $1.46 Est. Cost/Share $7.70 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $165K Shares 12,885 Share Price $12.81 * Est. Cost/Share $20.39 Unrealized @ Report Date -29.5%
— TEEKAY CORPORATION 0.0%
Value $164K Shares 17,901 Share Price $9.16 Est. Cost/Share $45.52 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $164K Shares 18,467 Share Price $8.88 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $162K Shares 71,377 Share Price $2.27 Est. Cost/Share $7.72 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $161K Shares 70,915 Share Price $2.27 * Est. Cost/Share $1.08 Unrealized @ Report Date +96.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $161K Shares 15,151 Share Price $10.63 Est. Cost/Share $17.15 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $161K Shares 17,479 Share Price $9.21 Est. Cost/Share $40.18 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $160K Shares 14,568 Share Price $10.98 Est. Cost/Share $28.13 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $159K Shares 30,539 Share Price $5.21 * Est. Cost/Share $10.38 Unrealized @ Report Date -61.4%
— IMMUNOGEN INC 0.0%
Value $159K Shares 40,961 Share Price $3.88 Est. Cost/Share $16.58 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $158K Shares 13,291 Share Price $11.89 * Est. Cost/Share $10.33 Unrealized @ Report Date +24.3%
— IXYS CORP 0.0%
Value $158K Shares 10,843 Share Price $14.57 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $157K Shares 50,986 Share Price $3.08 Est. Cost/Share $10.62 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $157K Shares 20,108 Share Price $7.81 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $157K Shares 11,297 Share Price $13.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $157K Shares 24,677 Share Price $6.36 Est. Cost/Share $21.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $157K Shares 29,008 Share Price $5.41 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.9%
— TESCO CORP 0.0%
Value $157K Shares 19,500 Share Price $8.05 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $156K Shares 12,842 Share Price $12.15 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $155K Shares 43,036 Share Price $3.60 Est. Cost/Share $17.85 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $155K Shares 55,931 Share Price $2.77 Est. Cost/Share $3.31 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $155K Shares 12,931 Share Price $11.99 Est. Cost/Share $8.32 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $155K Shares 38,807 Share Price $3.99 * Est. Cost/Share $7.58 Unrealized @ Report Date -39.5%
TITN TITAN MACHY INC 0.0%
Value $155K Shares 10,091 Share Price $15.36 * Est. Cost/Share $22.00 Unrealized @ Report Date -36.5%
— ERA GROUP INC 0.0%
Value $155K Shares 11,657 Share Price $13.30 Est. Cost/Share $26.14 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $153K Shares 17,717 Share Price $8.64 * Est. Cost/Share $12.79 Unrealized @ Report Date -22.3%
— ROCKWELL MED INC 0.0%
Value $152K Shares 24,337 Share Price $6.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $152K Shares 16,521 Share Price $9.20 * Est. Cost/Share $8.58 Unrealized @ Report Date +13.8%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $150K Shares 11,779 Share Price $12.73 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $150K Shares 19,941 Share Price $7.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $149K Shares 102,578 Share Price $1.45 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $149K Shares 116,631 Share Price $1.28 Est. Cost/Share $6.32 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $145K Shares 33,605 Share Price $4.31 Est. Cost/Share $9.43 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $144K Shares 14,593 Share Price $9.87 * Est. Cost/Share $29.46 Unrealized @ Report Date -58.9%
— RTI SURGICAL INC 0.0%
Value $144K Shares 35,891 Share Price $4.01 Est. Cost/Share $3.76 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $144K Shares 19,726 Share Price $7.30 * Est. Cost/Share $6.74 Unrealized @ Report Date -2.7%
KOPN KOPIN CORP 0.0%
Value $142K Shares 34,554 Share Price $4.11 * Est. Cost/Share $3.45 Unrealized @ Report Date +2.6%
— SONUS NETWORKS INC 0.0%
Value $141K Shares 21,337 Share Price $6.61 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $141K Shares 62,063 Share Price $2.27 Est. Cost/Share $5.61 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $139K Shares 14,742 Share Price $9.43 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $139K Shares 43,807 Share Price $3.17 Est. Cost/Share $7.58 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $139K Shares 17,192 Share Price $8.09 Est. Cost/Share $26.58 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $137K Shares 23,813 Share Price $5.75 Est. Cost/Share $22.79 Unrealized @ Report Date -74.4%
LPG DORIAN LPG LTD 0.0%
Value $137K Shares 12,984 Share Price $10.55 * Est. Cost/Share $9.00 Unrealized @ Report Date +14.1%
— MODEL N INC 0.0%
Value $136K Shares 13,048 Share Price $10.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $136K Shares 41,161 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $136K Shares 10,564 Share Price $12.87 Est. Cost/Share $39.41 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $136K Shares 12,849 Share Price $10.58 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $135K Shares 12,461 Share Price $10.83 Est. Cost/Share $13.48 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $134K Shares 12,713 Share Price $10.54 * Est. Cost/Share $7.13 Unrealized @ Report Date +65.2%
— EROS INTL PLC 0.0%
Value $133K Shares 12,916 Share Price $10.30 Est. Cost/Share $25.09 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $133K Shares 30,833 Share Price $4.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $131K Shares 10,688 Share Price $12.26 Est. Cost/Share $15.91 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $131K Shares 15,708 Share Price $8.34 * Est. Cost/Share $10.67 Unrealized @ Report Date -13.0%
— AGENUS INC 0.0%
Value $130K Shares 34,474 Share Price $3.77 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $129K Shares 16,136 Share Price $7.99 Est. Cost/Share $6.26 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $128K Shares 10,138 Share Price $12.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +61.1%
— INVITAE CORP 0.0%
Value $124K Shares 11,203 Share Price $11.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $124K Shares 10,207 Share Price $12.15 Est. Cost/Share $18.91 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $124K Shares 13,720 Share Price $9.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $123K Shares 30,660 Share Price $4.01 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $123K Shares 39,758 Share Price $3.09 Est. Cost/Share $3.31 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $122K Shares 10,216 Share Price $11.94 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $122K Shares 11,525 Share Price $10.59 Est. Cost/Share $17.50 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $122K Shares 14,152 Share Price $8.62 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $120K Shares 10,934 Share Price $10.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $120K Shares 14,637 Share Price $8.20 Est. Cost/Share $17.93 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $119K Shares 23,778 Share Price $5.00 * Est. Cost/Share $6.02 Unrealized @ Report Date -23.5%
— ABRAXAS PETE CORP 0.0%
Value $119K Shares 59,063 Share Price $2.01 Est. Cost/Share $1.66 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $118K Shares 85,868 Share Price $1.37 * Est. Cost/Share $4.63 Unrealized @ Report Date -75.2%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $117K Shares 47,269 Share Price $2.48 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $117K Shares 26,888 Share Price $4.35 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $116K Shares 29,852 Share Price $3.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $115K Shares 18,887 Share Price $6.09 Est. Cost/Share $21.07 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $114K Shares 11,460 Share Price $9.95 * Est. Cost/Share $7.29 Unrealized @ Report Date +31.9%
— PARKER DRILLING CO 0.0%
Value $112K Shares 63,989 Share Price $1.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $112K Shares 19,042 Share Price $5.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $111K Shares 19,423 Share Price $5.71 Est. Cost/Share $26.57 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $110K Shares 12,451 Share Price $8.83 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $110K Shares 14,724 Share Price $7.47 * Est. Cost/Share $10.70 Unrealized @ Report Date -11.7%
— ON DECK CAP INC 0.0%
Value $110K Shares 21,865 Share Price $5.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $108K Shares 15,774 Share Price $6.85 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $108K Shares 14,979 Share Price $7.21 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $108K Shares 47,783 Share Price $2.26 Est. Cost/Share $5.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $107K Shares 18,180 Share Price $5.89 Est. Cost/Share $5.75 Unrealized @ Report Date +3.4%
TBBK BANCORP INC DEL 0.0%
Value $105K Shares 20,576 Share Price $5.10 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.7%
— TEEKAY TANKERS LTD 0.0%
Value $103K Shares 50,019 Share Price $2.06 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $101K Shares 17,805 Share Price $5.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $101K Shares 16,941 Share Price $5.96 Est. Cost/Share $16.63 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $101K Shares 12,179 Share Price $8.29 * Est. Cost/Share $5.80 Unrealized @ Report Date +36.6%
AGYS AGILYSYS INC 0.0%
Value $100K Shares 10,559 Share Price $9.47 Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
— SIGMA DESIGNS INC 0.0%
Value $98,000 Shares 15,638 Share Price $6.27 Est. Cost/Share $11.96 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $97,000 Shares 38,171 Share Price $2.54 * Est. Cost/Share $11.61 Unrealized @ Report Date -77.3%
— HC2 HLDGS INC 0.0%
Value $97,000 Shares 15,569 Share Price $6.23 Est. Cost/Share $4.30 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $97,000 Shares 14,545 Share Price $6.67 * Est. Cost/Share $7.46 Unrealized @ Report Date -17.4%
— IDERA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 38,826 Share Price $2.47 Est. Cost/Share $3.71 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $95,000 Shares 13,019 Share Price $7.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $95,000 Shares 16,063 Share Price $5.91 Est. Cost/Share $14.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $95,000 Shares 10,247 Share Price $9.27 * Est. Cost/Share $22.25 Unrealized @ Report Date -52.7%
QNST QUINSTREET INC 0.0%
Value $95,000 Shares 24,364 Share Price $3.90 * Est. Cost/Share $7.12 Unrealized @ Report Date -50.6%
MNOV MEDICINOVA INC 0.0%
Value $94,000 Shares 15,738 Share Price $5.97 Est. Cost/Share $7.23 Unrealized @ Report Date -16.7%
— JAMBA INC 0.0%
Value $93,000 Shares 10,289 Share Price $9.04 Est. Cost/Share $14.92 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $92,000 Shares 24,510 Share Price $3.75 Est. Cost/Share $10.36 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $91,000 Shares 171,068 Share Price $0.53 Est. Cost/Share $15.05 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $90,000 Shares 15,882 Share Price $5.67 * Est. Cost/Share $17.55 Unrealized @ Report Date -63.9%
— PLANET PAYMENT INC 0.0%
Value $90,000 Shares 22,607 Share Price $3.98 Est. Cost/Share $4.51 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $90,000 Shares 13,670 Share Price $6.58 * Est. Cost/Share $18.16 Unrealized @ Report Date -55.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $90,000 Shares 11,139 Share Price $8.08 * Est. Cost/Share $7.21 Unrealized @ Report Date -13.9%
— RUBY TUESDAY INC 0.0%
Value $87,000 Shares 31,010 Share Price $2.81 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $84,000 Shares 15,920 Share Price $5.28 Est. Cost/Share $15.64 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $84,000 Shares 14,653 Share Price $5.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.9%
— CONFORMIS INC 0.0%
Value $84,000 Shares 16,069 Share Price $5.23 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $82,000 Shares 13,628 Share Price $6.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $81,000 Shares 23,500 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $81,000 Shares 13,427 Share Price $6.03 Est. Cost/Share $7.54 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 24,497 Share Price $3.22 * Est. Cost/Share $28.49 Unrealized @ Report Date -91.4%
— CASTLIGHT HEALTH INC 0.0%
Value $78,000 Shares 21,476 Share Price $3.63 Est. Cost/Share $7.21 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $78,000 Shares 16,435 Share Price $4.75 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $77,000 Shares 16,483 Share Price $4.67 Est. Cost/Share $13.35 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $77,000 Shares 17,000 Share Price $4.53 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $76,000 Shares 10,344 Share Price $7.35 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $76,000 Shares 20,791 Share Price $3.66 Est. Cost/Share $6.29 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $75,000 Shares 13,715 Share Price $5.47 Est. Cost/Share $10.72 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $73,000 Shares 18,424 Share Price $3.96 * Est. Cost/Share $7.17 Unrealized @ Report Date -28.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $72,000 Shares 13,039 Share Price $5.52 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $72,000 Shares 18,527 Share Price $3.89 Est. Cost/Share $7.96 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $71,000 Shares 67,432 Share Price $1.05 Est. Cost/Share $2.39 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $66,000 Shares 13,897 Share Price $4.75 * Est. Cost/Share $9.97 Unrealized @ Report Date -37.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $65,000 Shares 20,388 Share Price $3.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $64,000 Shares 17,158 Share Price $3.73 Est. Cost/Share $22.31 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $63,000 Shares 14,124 Share Price $4.46 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $62,000 Shares 36,348 Share Price $1.71 Est. Cost/Share $2.17 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $61,000 Shares 35,932 Share Price $1.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $60,000 Shares 23,200 Share Price $2.59 Est. Cost/Share $13.15 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $60,000 Shares 23,410 Share Price $2.56 Est. Cost/Share $7.81 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $60,000 Shares 14,337 Share Price $4.18 Est. Cost/Share $6.97 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $60,000 Shares 26,200 Share Price $2.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,911 Share Price $3.96 * Est. Cost/Share $12.85 Unrealized @ Report Date -61.0%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $59,000 Shares 14,550 Share Price $4.05 Est. Cost/Share $16.15 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $56,000 Shares 20,566 Share Price $2.72 Est. Cost/Share $10.53 Unrealized @ Report Date -74.4%
— STEIN MART INC 0.0%
Value $56,000 Shares 18,726 Share Price $2.99 Est. Cost/Share $13.67 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $54,000 Shares 13,865 Share Price $3.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $54,000 Shares 21,108 Share Price $2.56 Est. Cost/Share $3.36 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $53,000 Shares 19,218 Share Price $2.76 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $52,000 Shares 11,162 Share Price $4.66 Est. Cost/Share $6.00 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $51,000 Shares 12,181 Share Price $4.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 26,392 Share Price $1.86 * Est. Cost/Share $5.71 Unrealized @ Report Date -65.2%
WTI W & T OFFSHORE INC 0.0%
Value $47,000 Shares 17,040 Share Price $2.76 * Est. Cost/Share $13.64 Unrealized @ Report Date -78.9%
— VITAL THERAPIES INC 0.0%
Value $46,000 Shares 11,533 Share Price $3.99 Est. Cost/Share $6.24 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $46,000 Shares 12,695 Share Price $3.62 Est. Cost/Share $59.96 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $45,000 Shares 26,206 Share Price $1.72 * Est. Cost/Share $3.24 Unrealized @ Report Date -35.9%
— EXCO RESOURCES INC 0.0%
Value $43,000 Shares 68,885 Share Price $0.62 Est. Cost/Share $7.38 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $42,000 Shares 28,136 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $42,000 Shares 16,322 Share Price $2.57 Est. Cost/Share $23.52 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $39,000 Shares 13,633 Share Price $2.86 Est. Cost/Share $10.65 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $37,000 Shares 44,232 Share Price $0.84 Est. Cost/Share $1.99 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $34,000 Shares 46,323 Share Price $0.73 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $31,000 Shares 24,035 Share Price $1.29 Est. Cost/Share $3.16 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $30,000 Shares 18,011 Share Price $1.67 Est. Cost/Share $8.90 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $29,000 Shares 15,549 Share Price $1.87 Est. Cost/Share $25.45 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $24,000 Shares 38,251 Share Price $0.63 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $23,000 Shares 12,471 Share Price $1.84 Est. Cost/Share $5.21 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $22,000 Shares 19,016 Share Price $1.16 Est. Cost/Share $51.67 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $21,000 Shares 17,451 Share Price $1.20 Est. Cost/Share $1.32 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 22,886 Share Price $0.79 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $16,000 Shares 35,261 Share Price $0.45 Est. Cost/Share $4.19 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,000 Shares 11,594 Share Price $1.38 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $15,000 Shares 13,104 Share Price $1.14 Est. Cost/Share $10.15 Unrealized @ Report Date —