VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $44.67B (100.0% shares, 0.0% debt)

Holdings (2,637)

AAPL APPLE INC 2.7%
Value $1.207B Shares 8,379,037 Share Price $144.02 * Est. Cost/Share $18.27 Unrealized @ Report Date +87.8%
MSFT MICROSOFT CORP 2.5%
Value $1.126B Shares 16,334,816 Share Price $68.93 * Est. Cost/Share $36.41 Unrealized @ Report Date +71.2%
AMZN AMAZON COM INC 1.5%
Value $667M Shares 689,226 Share Price $968.00 * Est. Cost/Share $18.86 Unrealized @ Report Date +153.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $588M Shares 3,169,861 Share Price $185.42 * Est. Cost/Share $79.41 Unrealized @ Report Date +92.3%
XOM EXXON MOBIL CORP 1.3%
Value $573M Shares 7,101,773 Share Price $80.73 * Est. Cost/Share $55.57 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 1.2%
Value $537M Shares 577,194 Share Price $929.68 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $535M Shares 4,046,617 Share Price $132.29 * Est. Cost/Share $82.85 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $477M Shares 5,217,365 Share Price $91.40 * Est. Cost/Share $43.17 Unrealized @ Report Date +58.8%
UNP UNION PAC CORP 1.0%
Value $442M Shares 4,060,423 Share Price $108.91 * Est. Cost/Share $77.51 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 1.0%
Value $431M Shares 3,728,099 Share Price $115.49 * Est. Cost/Share $63.85 Unrealized @ Report Date +38.1%
WFC WELLS FARGO CO NEW 0.9%
Value $402M Shares 7,261,983 Share Price $55.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.8%
— DOW CHEM CO 0.9%
Value $402M Shares 6,367,179 Share Price $63.07 Est. Cost/Share $49.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $397M Shares 2,590,985 Share Price $153.40 * Est. Cost/Share $58.78 Unrealized @ Report Date +111.8%
META FACEBOOK INC 0.9%
Value $392M Shares 2,595,501 Share Price $150.98 * Est. Cost/Share $78.35 Unrealized @ Report Date +88.5%
MA MASTERCARD INCORPORATED 0.8%
Value $350M Shares 2,885,005 Share Price $121.45 * Est. Cost/Share $99.27 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW 0.8%
Value $347M Shares 8,908,390 Share Price $38.92 * Est. Cost/Share $22.65 Unrealized @ Report Date +40.9%
ZTS ZOETIS INC 0.8%
Value $338M Shares 5,415,636 Share Price $62.38 * Est. Cost/Share $43.19 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC 0.7%
Value $313M Shares 4,890,801 Share Price $64.09 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $313M Shares 4,051,042 Share Price $77.18 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.5%
— CELGENE CORP 0.7%
Value $312M Shares 2,403,020 Share Price $129.87 Est. Cost/Share $114.69 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $311M Shares 9,267,149 Share Price $33.59 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $298M Shares 2,540,415 Share Price $117.45 * Est. Cost/Share $50.87 Unrealized @ Report Date +46.0%
MCD MCDONALDS CORP 0.7%
Value $292M Shares 1,907,179 Share Price $153.16 * Est. Cost/Share $91.63 Unrealized @ Report Date +28.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $284M Shares 10,250,063 Share Price $27.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +27.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $278M Shares 1,271,799 Share Price $218.74 * Est. Cost/Share $17.21 Unrealized @ Report Date -5.1%
ORCL ORACLE CORP 0.6%
Value $278M Shares 5,545,905 Share Price $50.14 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.8%
— COACH INC 0.6%
Value $277M Shares 5,844,044 Share Price $47.34 Est. Cost/Share $40.43 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $271M Shares 7,194,457 Share Price $37.73 * Est. Cost/Share $13.26 Unrealized @ Report Date +20.1%
BURL BURLINGTON STORES INC 0.6%
Value $265M Shares 2,879,622 Share Price $91.99 * Est. Cost/Share $68.51 Unrealized @ Report Date +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $263M Shares 3,985,145 Share Price $65.92 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.6%
Value $258M Shares 8,258,101 Share Price $31.30 * Est. Cost/Share $17.42 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $252M Shares 1,485,096 Share Price $169.37 Est. Cost/Share $110.95 Unrealized @ Report Date +49.9%
— DISH NETWORK CORP 0.6%
Value $251M Shares 4,001,603 Share Price $62.76 Est. Cost/Share $65.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $251M Shares 4,984,731 Share Price $50.33 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $249M Shares 2,912,478 Share Price $85.40 * Est. Cost/Share $68.20 Unrealized @ Report Date +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $244M Shares 4,905,985 Share Price $49.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.5%
Value $243M Shares 3,470,719 Share Price $69.92 * Est. Cost/Share $75.87 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value $241M Shares 4,476,555 Share Price $53.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +45.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $240M Shares 1,816,984 Share Price $132.32 * Est. Cost/Share $84.45 Unrealized @ Report Date +21.8%
CRM SALESFORCE COM INC 0.5%
Value $240M Shares 2,773,015 Share Price $86.60 Est. Cost/Share $72.95 Unrealized @ Report Date +17.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $237M Shares 1,683,478 Share Price $140.73 * Est. Cost/Share $80.71 Unrealized @ Report Date +34.7%
AMAT APPLIED MATLS INC 0.5%
Value $235M Shares 5,690,934 Share Price $41.31 * Est. Cost/Share $16.53 Unrealized @ Report Date +133.6%
— TD AMERITRADE HLDG CORP 0.5%
Value $235M Shares 5,456,084 Share Price $42.99 Est. Cost/Share $35.06 Unrealized @ Report Date —
— VMWARE INC 0.5%
Value $230M Shares 2,633,434 Share Price $87.43 Est. Cost/Share $83.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $230M Shares 846,152 Share Price $271.36 * Est. Cost/Share $340.44 Unrealized @ Report Date -22.3%
WMT WAL-MART STORES INC 0.5%
Value $226M Shares 2,983,092 Share Price $75.68 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.5%
Value $226M Shares 5,033,063 Share Price $44.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
— INTERPUBLIC GROUP COS INC 0.5%
Value $226M Shares 9,175,028 Share Price $24.60 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 0.5%
Value $220M Shares 2,479,810 Share Price $88.75 * Est. Cost/Share $58.30 Unrealized @ Report Date +16.0%
— INGERSOLL-RAND PLC 0.5%
Value $219M Shares 2,392,723 Share Price $91.39 Est. Cost/Share $59.28 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.5%
Value $215M Shares 1,348,381 Share Price $159.82 * Est. Cost/Share $135.58 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.5%
Value $212M Shares 1,500,273 Share Price $141.44 * Est. Cost/Share $90.53 Unrealized @ Report Date +51.2%
CCK CROWN HOLDINGS INC 0.5%
Value $210M Shares 3,512,592 Share Price $59.66 * Est. Cost/Share $47.08 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL 0.5%
Value $205M Shares 2,789,574 Share Price $73.35 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.5%
Value $204M Shares 2,760,299 Share Price $73.82 * Est. Cost/Share $13.87 Unrealized @ Report Date +21.2%
FISV FISERV INC 0.5%
Value $204M Shares 1,665,267 Share Price $122.34 * Est. Cost/Share $54.83 Unrealized @ Report Date +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $196M Shares 3,734,623 Share Price $52.57 * Est. Cost/Share $34.76 Unrealized @ Report Date +18.1%
BAC BANK AMER CORP 0.4%
Value $190M Shares 7,811,387 Share Price $24.26 * Est. Cost/Share $13.84 Unrealized @ Report Date +38.0%
TXN TEXAS INSTRS INC 0.4%
Value $188M Shares 2,450,089 Share Price $76.93 * Est. Cost/Share $48.77 Unrealized @ Report Date +29.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value $188M Shares 5,276,361 Share Price $35.68 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.4%
Value $188M Shares 1,342,568 Share Price $140.13 * Est. Cost/Share $21.66 Unrealized @ Report Date +27.1%
DE DEERE & CO 0.4%
Value $184M Shares 1,485,807 Share Price $123.59 * Est. Cost/Share $70.95 Unrealized @ Report Date +44.9%
CHD CHURCH & DWIGHT INC 0.4%
Value $180M Shares 3,476,547 Share Price $51.88 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.1%
— BERRY GLOBAL GROUP INC 0.4%
Value $180M Shares 3,156,821 Share Price $57.01 Est. Cost/Share $47.67 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $180M Shares 700,429 Share Price $256.71 * Est. Cost/Share $135.87 Unrealized @ Report Date +60.1%
EA ELECTRONIC ARTS INC 0.4%
Value $173M Shares 1,640,446 Share Price $105.72 * Est. Cost/Share $75.34 Unrealized @ Report Date +32.9%
CVX CHEVRON CORP NEW 0.4%
Value $172M Shares 1,643,943 Share Price $104.33 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $171M Shares 860,832 Share Price $198.10 * Est. Cost/Share $78.07 Unrealized @ Report Date +107.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $170M Shares 1,064,424 Share Price $159.93 * Est. Cost/Share $117.41 Unrealized @ Report Date +28.6%
TDG TRANSDIGM GROUP INC 0.4%
Value $162M Shares 603,682 Share Price $268.87 * Est. Cost/Share $159.80 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.4%
Value $158M Shares 2,860,654 Share Price $55.22 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.7%
IWD ISHARES TR 0.4%
Value $157M Shares 1,352,539 Share Price $116.43 Est. Cost/Share $102.79 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $156M Shares 1,787,849 Share Price $87.15 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.7%
EMR EMERSON ELEC CO 0.3%
Value $156M Shares 2,608,218 Share Price $59.62 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.6%
KEY KEYCORP NEW 0.3%
Value $153M Shares 8,168,757 Share Price $18.74 * Est. Cost/Share $9.33 Unrealized @ Report Date +32.9%
— VANTIV INC 0.3%
Value $151M Shares 2,385,622 Share Price $63.34 Est. Cost/Share $50.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $147M Shares 2,516,318 Share Price $58.31 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.6%
PCG PG&E CORP 0.3%
Value $145M Shares 2,185,534 Share Price $66.37 Est. Cost/Share $47.24 Unrealized @ Report Date +38.8%
— CBS CORP NEW 0.3%
Value $145M Shares 2,267,154 Share Price $63.78 Est. Cost/Share $63.36 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $143M Shares 1,667,028 Share Price $85.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +25.7%
BDX BECTON DICKINSON & CO 0.3%
Value $141M Shares 720,361 Share Price $195.11 * Est. Cost/Share $132.10 Unrealized @ Report Date +21.5%
— POWERSHARES ETF TRUST II 0.3%
Value $138M Shares 5,961,196 Share Price $23.14 Est. Cost/Share $23.56 Unrealized @ Report Date —
— AON PLC 0.3%
Value $138M Shares 1,037,495 Share Price $132.95 Est. Cost/Share $101.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $136M Shares 2,065,383 Share Price $65.84 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC CO 0.3%
Value $133M Shares 4,913,643 Share Price $27.01 Est. Cost/Share $25.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $132M Shares 816,691 Share Price $162.22 * Est. Cost/Share $74.95 Unrealized @ Report Date +65.2%
ALL ALLSTATE CORP 0.3%
Value $132M Shares 1,496,235 Share Price $88.44 * Est. Cost/Share $66.02 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $131M Shares 1,309,711 Share Price $100.18 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.3%
— NUVASIVE INC 0.3%
Value $131M Shares 1,699,964 Share Price $76.92 Est. Cost/Share $61.32 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $125M Shares 1,246,090 Share Price $100.31 * Est. Cost/Share $62.16 Unrealized @ Report Date +49.5%
CMA COMERICA INC 0.3%
Value $124M Shares 1,692,458 Share Price $73.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $124M Shares 1,290,395 Share Price $95.95 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value $119M Shares 4,137,591 Share Price $28.84 * Est. Cost/Share $9.81 Unrealized @ Report Date +3.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $118M Shares 2,056,340 Share Price $57.57 Est. Cost/Share $35.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $118M Shares 2,665,312 Share Price $44.09 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC 0.3%
Value $117M Shares 129,150 Share Price $908.73 * Est. Cost/Share $35.86 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $117M Shares 1,320,826 Share Price $88.81 * Est. Cost/Share $76.28 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $116M Shares 1,338,597 Share Price $86.74 * Est. Cost/Share $71.44 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.3%
Value $115M Shares 1,035,264 Share Price $111.39 * Est. Cost/Share $42.98 Unrealized @ Report Date +81.6%
— ROYAL DUTCH SHELL PLC 0.3%
Value $114M Shares 2,143,084 Share Price $53.19 Est. Cost/Share $63.22 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $114M Shares 2,977,914 Share Price $38.21 * Est. Cost/Share $24.07 Unrealized @ Report Date +33.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $113M Shares 695,922 Share Price $161.96 * Est. Cost/Share $126.51 Unrealized @ Report Date +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $112M Shares 1,297,684 Share Price $86.34 Est. Cost/Share $77.28 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $107M Shares 799,036 Share Price $133.29 * Est. Cost/Share $72.85 Unrealized @ Report Date +35.5%
CB CHUBB LIMITED 0.2%
Value $104M Shares 715,158 Share Price $145.38 * Est. Cost/Share $98.33 Unrealized @ Report Date +22.9%
MTN VAIL RESORTS INC 0.2%
Value $103M Shares 510,171 Share Price $202.83 Est. Cost/Share $169.47 Unrealized @ Report Date +18.9%
— LAZARD LTD 0.2%
Value $102M Shares 2,207,755 Share Price $46.33 Est. Cost/Share $44.06 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $98.72M Shares 1,710,001 Share Price $57.73 Est. Cost/Share $44.65 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY INC 0.2%
Value $97.83M Shares 340,483 Share Price $287.34 Est. Cost/Share $126.79 Unrealized @ Report Date +130.2%
— RED HAT INC 0.2%
Value $96.44M Shares 1,007,156 Share Price $95.75 Est. Cost/Share $70.20 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $95.05M Shares 1,421,196 Share Price $66.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.2%
Value $94.03M Shares 2,786,828 Share Price $33.74 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.7%
BA BOEING CO 0.2%
Value $90M Shares 455,120 Share Price $197.75 * Est. Cost/Share $111.54 Unrealized @ Report Date +56.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $88.63M Shares 657,010 Share Price $134.90 * Est. Cost/Share $118.77 Unrealized @ Report Date +1.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $88.46M Shares 985,542 Share Price $89.76 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.1%
— REGAL ENTMT GROUP 0.2%
Value $88.44M Shares 4,322,636 Share Price $20.46 Est. Cost/Share $22.04 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $87.41M Shares 203,673 Share Price $429.16 * Est. Cost/Share $241.64 Unrealized @ Report Date +48.7%
— PRAXAIR INC 0.2%
Value $87.28M Shares 658,491 Share Price $132.55 Est. Cost/Share $116.43 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.2%
Value $87.28M Shares 828,205 Share Price $105.38 * Est. Cost/Share $71.57 Unrealized @ Report Date +6.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $85.38M Shares 368,769 Share Price $231.53 * Est. Cost/Share $130.54 Unrealized @ Report Date +61.2%
— CENTURYLINK INC 0.2%
Value $84.67M Shares 3,545,827 Share Price $23.88 Est. Cost/Share $25.30 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $84.05M Shares 1,881,961 Share Price $44.66 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.2%
Value $83.94M Shares 1,450,540 Share Price $57.87 * Est. Cost/Share $33.73 Unrealized @ Report Date +43.7%
AMGN AMGEN INC 0.2%
Value $83.17M Shares 482,923 Share Price $172.23 * Est. Cost/Share $93.33 Unrealized @ Report Date +34.3%
AZN ASTRAZENECA PLC 0.2%
Value $81.66M Shares 2,395,465 Share Price $34.09 Est. Cost/Share $30.30 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $80.78M Shares 1,275,186 Share Price $63.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +22.4%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $79.53M Shares 1,506,023 Share Price $52.81 Est. Cost/Share $51.06 Unrealized @ Report Date +4.9%
V VISA INC 0.2%
Value $79.28M Shares 845,405 Share Price $93.78 * Est. Cost/Share $61.65 Unrealized @ Report Date +41.8%
— COOPER COS INC 0.2%
Value $78.77M Shares 329,015 Share Price $239.42 Est. Cost/Share $230.65 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $78.57M Shares 1,749,946 Share Price $44.90 Est. Cost/Share $34.49 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.2%
Value $78.48M Shares 1,621,585 Share Price $48.40 Est. Cost/Share $35.17 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $77.89M Shares 2,365,961 Share Price $32.92 Est. Cost/Share $26.52 Unrealized @ Report Date +23.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $77.68M Shares 656,949 Share Price $118.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +53.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $77.47M Shares 2,190,153 Share Price $35.37 * Est. Cost/Share $19.70 Unrealized @ Report Date +56.7%
EXC EXELON CORP 0.2%
Value $76.7M Shares 2,126,572 Share Price $36.07 * Est. Cost/Share $17.19 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $75.77M Shares 492,564 Share Price $153.83 * Est. Cost/Share $114.82 Unrealized @ Report Date -9.6%
EQT EQT CORP 0.2%
Value $75.65M Shares 1,291,160 Share Price $58.59 * Est. Cost/Share $38.10 Unrealized @ Report Date -23.4%
IWF ISHARES TR 0.2%
Value $74.62M Shares 626,944 Share Price $119.02 Est. Cost/Share $118.33 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $74.01M Shares 696,601 Share Price $106.25 * Est. Cost/Share $60.95 Unrealized @ Report Date +68.1%
IT GARTNER INC 0.2%
Value $73.38M Shares 594,143 Share Price $123.51 * Est. Cost/Share $96.79 Unrealized @ Report Date +19.9%
AEE AMEREN CORP 0.2%
Value $73.18M Shares 1,338,555 Share Price $54.67 * Est. Cost/Share $33.84 Unrealized @ Report Date +28.0%
— ALLERGAN PLC 0.2%
Value $70.83M Shares 291,390 Share Price $243.09 Est. Cost/Share $282.76 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $70.4M Shares 1,880,328 Share Price $37.44 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.2%
Value $70.05M Shares 1,343,209 Share Price $52.15 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $69.71M Shares 1,048,064 Share Price $66.51 Est. Cost/Share $48.83 Unrealized @ Report Date +34.0%
MPC MARATHON PETE CORP 0.2%
Value $69.08M Shares 1,320,037 Share Price $52.33 * Est. Cost/Share $31.65 Unrealized @ Report Date +24.9%
XYL XYLEM INC 0.2%
Value $68.89M Shares 1,242,748 Share Price $55.43 * Est. Cost/Share $45.20 Unrealized @ Report Date +3.9%
BIGGQ BIG LOTS INC 0.2%
Value $68.82M Shares 1,424,933 Share Price $48.30 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.6%
MMM 3M CO 0.2%
Value $68.31M Shares 328,104 Share Price $208.19 * Est. Cost/Share $65.44 Unrealized @ Report Date +90.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $68.28M Shares 845,999 Share Price $80.71 Est. Cost/Share $53.17 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.2%
Value $68.22M Shares 2,607,899 Share Price $26.16 Est. Cost/Share $32.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $67.19M Shares 902,301 Share Price $74.47 * Est. Cost/Share $19.25 Unrealized @ Report Date +104.2%
ABBV ABBVIE INC 0.1%
Value $66.72M Shares 920,095 Share Price $72.51 * Est. Cost/Share $36.58 Unrealized @ Report Date +28.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $66.27M Shares 441,451 Share Price $150.12 * Est. Cost/Share $125.14 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.1%
Value $65.8M Shares 728,557 Share Price $90.32 * Est. Cost/Share $68.64 Unrealized @ Report Date +19.9%
CIEN CIENA CORP 0.1%
Value $65.78M Shares 2,629,074 Share Price $25.02 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $64.83M Shares 306,480 Share Price $211.53 * Est. Cost/Share $107.72 Unrealized @ Report Date +66.4%
FICO FAIR ISAAC CORP 0.1%
Value $64.37M Shares 461,721 Share Price $139.41 * Est. Cost/Share $98.19 Unrealized @ Report Date +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $63.37M Shares 1,649,795 Share Price $38.41 * Est. Cost/Share $30.37 Unrealized @ Report Date +22.7%
— QTS RLTY TR INC 0.1%
Value $63.15M Shares 1,206,826 Share Price $52.33 Est. Cost/Share $46.50 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $63.1M Shares 694,828 Share Price $90.82 Est. Cost/Share $96.41 Unrealized @ Report Date -5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.22M Shares 1,032,128 Share Price $59.31 * Est. Cost/Share $49.04 Unrealized @ Report Date +8.9%
— ORBITAL ATK INC 0.1%
Value $60.52M Shares 615,291 Share Price $98.36 Est. Cost/Share $77.42 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $59.66M Shares 926,074 Share Price $64.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +16.8%
— LOGMEIN INC 0.1%
Value $59.08M Shares 565,396 Share Price $104.50 Est. Cost/Share $100.47 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $57.89M Shares 1,355,383 Share Price $42.71 * Est. Cost/Share $40.05 Unrealized @ Report Date -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $56.83M Shares 1,508,692 Share Price $37.67 Est. Cost/Share $46.00 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $56.3M Shares 551,468 Share Price $102.10 * Est. Cost/Share $72.97 Unrealized @ Report Date +50.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $56.26M Shares 996,660 Share Price $56.45 * Est. Cost/Share $66.46 Unrealized @ Report Date -17.6%
GILD GILEAD SCIENCES INC 0.1%
Value $55.96M Shares 790,617 Share Price $70.78 * Est. Cost/Share $47.69 Unrealized @ Report Date +1.3%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $55.88M Shares 1,179,368 Share Price $47.38 Est. Cost/Share $43.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $55.84M Shares 656,229 Share Price $85.09 * Est. Cost/Share $47.70 Unrealized @ Report Date +56.5%
JACK JACK IN THE BOX INC 0.1%
Value $54.96M Shares 557,984 Share Price $98.50 * Est. Cost/Share $77.06 Unrealized @ Report Date +33.9%
RVTY PERKINELMER INC 0.1%
Value $54.74M Shares 803,307 Share Price $68.14 * Est. Cost/Share $50.91 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $53.81M Shares 735,179 Share Price $73.20 Est. Cost/Share $48.01 Unrealized @ Report Date +49.7%
CW CURTISS WRIGHT CORP 0.1%
Value $53.64M Shares 584,459 Share Price $91.78 * Est. Cost/Share $66.43 Unrealized @ Report Date +30.3%
RRX REGAL BELOIT CORP 0.1%
Value $53.45M Shares 655,475 Share Price $81.55 * Est. Cost/Share $67.88 Unrealized @ Report Date +16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $53.35M Shares 633,334 Share Price $84.24 * Est. Cost/Share $61.34 Unrealized @ Report Date +14.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $52.94M Shares 1,052,531 Share Price $50.30 * Est. Cost/Share $35.67 Unrealized @ Report Date +37.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $52.66M Shares 1,643,485 Share Price $32.04 Est. Cost/Share $31.80 Unrealized @ Report Date +0.5%
WWD WOODWARD INC 0.1%
Value $52.58M Shares 777,981 Share Price $67.58 * Est. Cost/Share $41.42 Unrealized @ Report Date +55.7%
WOR WORTHINGTON INDS INC 0.1%
Value $52.28M Shares 1,040,954 Share Price $50.22 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.8%
VVV VALVOLINE INC 0.1%
Value $50.19M Shares 2,115,695 Share Price $23.72 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.1%
Value $50.08M Shares 608,481 Share Price $82.30 * Est. Cost/Share $49.79 Unrealized @ Report Date +43.2%
— AMEDISYS INC 0.1%
Value $49.89M Shares 794,341 Share Price $62.81 Est. Cost/Share $45.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $49.73M Shares 179,126 Share Price $277.61 * Est. Cost/Share $124.71 Unrealized @ Report Date +75.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $49.58M Shares 1,922,216 Share Price $25.79 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $49.55M Shares 570,632 Share Price $86.83 Est. Cost/Share $71.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $49.4M Shares 951,494 Share Price $51.92 * Est. Cost/Share $24.95 Unrealized @ Report Date +48.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $49.27M Shares 540,762 Share Price $91.11 Est. Cost/Share $86.99 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $49.19M Shares 2,073,095 Share Price $23.73 Est. Cost/Share $23.78 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $49.01M Shares 1,222,100 Share Price $40.10 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $48.97M Shares 383,646 Share Price $127.65 Est. Cost/Share $80.84 Unrealized @ Report Date +60.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.9M Shares 395,332 Share Price $123.68 * Est. Cost/Share $73.01 Unrealized @ Report Date +46.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.39M Shares 437,566 Share Price $110.59 * Est. Cost/Share $59.49 Unrealized @ Report Date +30.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $47.99M Shares 759,287 Share Price $63.20 Est. Cost/Share $50.45 Unrealized @ Report Date +23.7%
— EXTENDED STAY AMER INC 0.1%
Value $47.87M Shares 2,472,545 Share Price $19.36 Est. Cost/Share $16.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $46.96M Shares 583,674 Share Price $80.46 * Est. Cost/Share $48.43 Unrealized @ Report Date +24.5%
— ACTUANT CORP 0.1%
Value $46.45M Shares 1,888,372 Share Price $24.60 Est. Cost/Share $29.58 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $46.41M Shares 24,813 Share Price $1870.51 Est. Cost/Share $1150.09 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $46.39M Shares 379,904 Share Price $122.11 Est. Cost/Share $110.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $46.34M Shares 551,122 Share Price $84.09 * Est. Cost/Share $66.80 Unrealized @ Report Date +20.3%
CMC COMMERCIAL METALS CO 0.1%
Value $45.78M Shares 2,356,350 Share Price $19.43 * Est. Cost/Share $12.58 Unrealized @ Report Date +25.3%
— HILL ROM HLDGS INC 0.1%
Value $45.61M Shares 572,973 Share Price $79.61 Est. Cost/Share $49.57 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $45.45M Shares 982,714 Share Price $46.25 Est. Cost/Share $34.65 Unrealized @ Report Date +32.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.38M Shares 561,518 Share Price $80.82 * Est. Cost/Share $39.75 Unrealized @ Report Date +49.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $45.36M Shares 814,031 Share Price $55.72 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $45.21M Shares 922,593 Share Price $49.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $44.73M Shares 290,105 Share Price $154.20 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.5%
— SPDR SERIES TRUST 0.1%
Value $44.71M Shares 1,201,879 Share Price $37.20 Est. Cost/Share $39.00 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $44.27M Shares 402,771 Share Price $109.91 Est. Cost/Share $91.48 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $44.17M Shares 864,179 Share Price $51.11 * Est. Cost/Share $34.43 Unrealized @ Report Date +34.2%
CHE CHEMED CORP NEW 0.1%
Value $43.93M Shares 214,764 Share Price $204.53 * Est. Cost/Share $170.72 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.72M Shares 432,194 Share Price $101.15 * Est. Cost/Share $64.37 Unrealized @ Report Date +43.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $43.25M Shares 280,616 Share Price $154.14 Est. Cost/Share $127.77 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $43.03M Shares 885,253 Share Price $48.61 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.9%
DAN DANA INCORPORATED 0.1%
Value $42.88M Shares 1,920,390 Share Price $22.33 * Est. Cost/Share $13.73 Unrealized @ Report Date +23.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $42.85M Shares 490,435 Share Price $87.37 Est. Cost/Share $71.23 Unrealized @ Report Date +20.3%
IWO ISHARES TR 0.1%
Value $42.22M Shares 250,155 Share Price $168.77 Est. Cost/Share $129.31 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $42.21M Shares 715,426 Share Price $59.00 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.4%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $41.77M Shares 891,957 Share Price $46.83 Est. Cost/Share $32.39 Unrealized @ Report Date +42.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $41.69M Shares 617,929 Share Price $67.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.4%
— MICROSEMI CORP 0.1%
Value $41.63M Shares 889,443 Share Price $46.80 Est. Cost/Share $31.85 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $41.53M Shares 548,220 Share Price $75.75 * Est. Cost/Share $64.25 Unrealized @ Report Date +22.1%
— OM ASSET MGMT PLC 0.1%
Value $41.23M Shares 2,774,790 Share Price $14.86 Est. Cost/Share $14.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $40.68M Shares 622,251 Share Price $65.38 * Est. Cost/Share $61.54 Unrealized @ Report Date +1.1%
— CARDTRONICS PLC 0.1%
Value $40.55M Shares 1,234,076 Share Price $32.86 Est. Cost/Share $44.59 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.33M Shares 181,739 Share Price $221.90 * Est. Cost/Share $127.36 Unrealized @ Report Date +45.0%
PLNT PLANET FITNESS INC 0.1%
Value $39.89M Shares 1,709,032 Share Price $23.34 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.7%
RWX SPDR INDEX SHS FDS 0.1%
Value $39.61M Shares 1,039,684 Share Price $38.10 Est. Cost/Share $38.80 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $39.52M Shares 474,799 Share Price $83.23 Est. Cost/Share $86.63 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $39.36M Shares 391,958 Share Price $100.41 Est. Cost/Share $61.43 Unrealized @ Report Date —
— BROADSOFT INC 0.1%
Value $39.25M Shares 911,758 Share Price $43.05 Est. Cost/Share $36.24 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $38.95M Shares 781,559 Share Price $49.83 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $38.87M Shares 464,962 Share Price $83.59 * Est. Cost/Share $46.60 Unrealized @ Report Date +26.8%
— MONSANTO CO NEW 0.1%
Value $38.74M Shares 327,330 Share Price $118.36 Est. Cost/Share $103.89 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $38.45M Shares 780,143 Share Price $49.28 Est. Cost/Share $60.89 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $38.28M Shares 1,855,316 Share Price $20.63 Est. Cost/Share $15.74 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $38.24M Shares 452,626 Share Price $84.49 Est. Cost/Share $84.49 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $37.69M Shares 1,656,623 Share Price $22.75 Est. Cost/Share $29.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $37.62M Shares 628,366 Share Price $59.87 * Est. Cost/Share $57.74 Unrealized @ Report Date -16.0%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $37.33M Shares 610,344 Share Price $61.16 Est. Cost/Share $49.70 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $36.71M Shares 157,532 Share Price $233.05 Est. Cost/Share $157.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $36.65M Shares 182,268 Share Price $201.10 * Est. Cost/Share $142.69 Unrealized @ Report Date +23.5%
LOW LOWES COS INC 0.1%
Value $36.58M Shares 471,835 Share Price $77.53 * Est. Cost/Share $36.80 Unrealized @ Report Date +89.4%
MASI MASIMO CORP 0.1%
Value $36.36M Shares 398,758 Share Price $91.18 Est. Cost/Share $26.06 Unrealized @ Report Date +252.3%
LFUS LITTELFUSE INC 0.1%
Value $36.32M Shares 220,132 Share Price $165.00 * Est. Cost/Share $100.34 Unrealized @ Report Date +60.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.23M Shares 488,705 Share Price $74.13 * Est. Cost/Share $46.32 Unrealized @ Report Date +30.9%
IWM ISHARES TR 0.1%
Value $36.19M Shares 256,835 Share Price $140.92 Est. Cost/Share $108.32 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.15M Shares 461,581 Share Price $78.31 Est. Cost/Share $76.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $36.08M Shares 266,052 Share Price $135.60 Est. Cost/Share $139.68 Unrealized @ Report Date -4.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $35.95M Shares 464,517 Share Price $77.40 Est. Cost/Share $79.85 Unrealized @ Report Date -3.6%
EVR EVERCORE PARTNERS INC 0.1%
Value $35.83M Shares 508,259 Share Price $70.50 * Est. Cost/Share $42.27 Unrealized @ Report Date +42.6%
— DERMIRA INC 0.1%
Value $35.78M Shares 1,227,948 Share Price $29.14 Est. Cost/Share $32.18 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $35.44M Shares 323,654 Share Price $109.51 Est. Cost/Share $109.34 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $35.4M Shares 913,879 Share Price $38.74 Est. Cost/Share $32.98 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $35.3M Shares 1,096,451 Share Price $32.19 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.9%
SO SOUTHERN CO 0.1%
Value $35.06M Shares 732,288 Share Price $47.88 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.8%
CAT CATERPILLAR INC DEL 0.1%
Value $35M Shares 325,740 Share Price $107.46 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 0.1%
Value $34.99M Shares 795,859 Share Price $43.96 * Est. Cost/Share $45.54 Unrealized @ Report Date -22.1%
— SOTHEBYS 0.1%
Value $34.87M Shares 649,776 Share Price $53.67 Est. Cost/Share $47.48 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $34.78M Shares 215,383 Share Price $161.48 Est. Cost/Share $83.23 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.1%
Value $34.47M Shares 2,630,956 Share Price $13.10 Est. Cost/Share $14.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $34.34M Shares 795,008 Share Price $43.19 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $34.08M Shares 1,104,837 Share Price $30.85 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.03M Shares 634,011 Share Price $53.67 * Est. Cost/Share $37.81 Unrealized @ Report Date +29.7%
— WEBMD HEALTH CORP 0.1%
Value $33.94M Shares 578,629 Share Price $58.65 Est. Cost/Share $58.61 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $33.7M Shares 277,280 Share Price $121.53 Est. Cost/Share $116.86 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $33.51M Shares 1,345,605 Share Price $24.90 Est. Cost/Share $24.33 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORP 0.1%
Value $33.33M Shares 230,576 Share Price $144.56 * Est. Cost/Share $0.48 Unrealized @ Report Date +559.8%
MS MORGAN STANLEY 0.1%
Value $33.31M Shares 747,546 Share Price $44.56 * Est. Cost/Share $19.38 Unrealized @ Report Date +73.1%
LNN LINDSAY CORP 0.1%
Value $33.27M Shares 372,818 Share Price $89.25 * Est. Cost/Share $66.06 Unrealized @ Report Date +17.7%
HUM HUMANA INC 0.1%
Value $33.21M Shares 138,004 Share Price $240.62 * Est. Cost/Share $141.52 Unrealized @ Report Date +48.8%
BYD BOYD GAMING CORP 0.1%
Value $32.9M Shares 1,326,007 Share Price $24.81 * Est. Cost/Share $17.50 Unrealized @ Report Date +29.1%
MMSI MERIT MED SYS INC 0.1%
Value $32.81M Shares 860,097 Share Price $38.15 * Est. Cost/Share $15.20 Unrealized @ Report Date +119.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $32.67M Shares 511,795 Share Price $63.84 Est. Cost/Share $65.46 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $32.43M Shares 783,579 Share Price $41.39 Est. Cost/Share $39.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.36M Shares 496,006 Share Price $65.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +28.3%
FDX FEDEX CORP 0.1%
Value $31.46M Shares 144,774 Share Price $217.33 * Est. Cost/Share $104.99 Unrealized @ Report Date +62.9%
IMAX IMAX CORP 0.1%
Value $31.35M Shares 1,424,813 Share Price $22.00 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.7%
MET METLIFE INC 0.1%
Value $31.29M Shares 569,512 Share Price $54.94 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.7%
NTCT NETSCOUT SYS INC 0.1%
Value $31.2M Shares 907,075 Share Price $34.40 * Est. Cost/Share $27.75 Unrealized @ Report Date +30.4%
— BLACKROCK INC 0.1%
Value $31.08M Shares 73,573 Share Price $422.41 Est. Cost/Share $281.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.94M Shares 494,814 Share Price $62.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +46.2%
NPO ENPRO INDS INC 0.1%
Value $30.82M Shares 431,895 Share Price $71.37 * Est. Cost/Share $51.44 Unrealized @ Report Date +34.5%
— COHERENT INC 0.1%
Value $30.82M Shares 136,980 Share Price $224.99 Est. Cost/Share $109.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $30.3M Shares 487,269 Share Price $62.19 Est. Cost/Share $59.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $30.26M Shares 995,451 Share Price $30.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $30.09M Shares 688,480 Share Price $43.71 * Est. Cost/Share $27.28 Unrealized @ Report Date +40.1%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $30.04M Shares 449,411 Share Price $66.85 Est. Cost/Share $66.83 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.96M Shares 185,239 Share Price $161.76 * Est. Cost/Share $107.04 Unrealized @ Report Date -4.1%
— CATALENT INC 0.1%
Value $29.94M Shares 852,944 Share Price $35.10 Est. Cost/Share $28.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.76M Shares 583,380 Share Price $51.02 * Est. Cost/Share $22.70 Unrealized @ Report Date +67.2%
TLT ISHARES TR 0.1%
Value $29.71M Shares 237,425 Share Price $125.12 Est. Cost/Share $128.56 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $29.65M Shares 614,566 Share Price $48.24 * Est. Cost/Share $49.36 Unrealized @ Report Date +0.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $29.45M Shares 843,812 Share Price $34.90 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.9%
DHR DANAHER CORP DEL 0.1%
Value $29.44M Shares 348,828 Share Price $84.39 * Est. Cost/Share $29.97 Unrealized @ Report Date +139.5%
— MEDIDATA SOLUTIONS INC 0.1%
Value $29.42M Shares 376,259 Share Price $78.20 Est. Cost/Share $77.48 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $29.11M Shares 574,018 Share Price $50.71 Est. Cost/Share $48.83 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $29.09M Shares 1,674,074 Share Price $17.38 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $28.86M Shares 655,237 Share Price $44.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $28.41M Shares 1,850,668 Share Price $15.35 * Est. Cost/Share $6.54 Unrealized @ Report Date +5.7%
— CHEMICAL FINL CORP 0.1%
Value $28.31M Shares 584,716 Share Price $48.41 Est. Cost/Share $44.10 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $28.17M Shares 538,806 Share Price $52.29 * Est. Cost/Share $50.17 Unrealized @ Report Date -15.2%
GM GENERAL MTRS CO 0.1%
Value $28.06M Shares 803,307 Share Price $34.93 * Est. Cost/Share $25.25 Unrealized @ Report Date +15.0%
MTG MGIC INVT CORP WIS 0.1%
Value $28M Shares 2,499,770 Share Price $11.20 * Est. Cost/Share $8.64 Unrealized @ Report Date +24.5%
ELV ANTHEM INC 0.1%
Value $27.92M Shares 148,408 Share Price $188.14 * Est. Cost/Share $117.62 Unrealized @ Report Date +36.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $27.83M Shares 381,719 Share Price $72.90 * Est. Cost/Share $23.51 Unrealized @ Report Date +29.5%
— STERLING BANCORP DEL 0.1%
Value $27.76M Shares 1,193,981 Share Price $23.25 Est. Cost/Share $16.64 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $27.71M Shares 1,382,277 Share Price $20.05 Est. Cost/Share $22.64 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $27.56M Shares 401,106 Share Price $68.71 * Est. Cost/Share $48.31 Unrealized @ Report Date +31.7%
— CARRIZO OIL & GAS INC 0.1%
Value $27.46M Shares 1,576,594 Share Price $17.42 Est. Cost/Share $30.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $27.45M Shares 1,432,408 Share Price $19.16 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $27.35M Shares 435,485 Share Price $62.80 Est. Cost/Share $54.19 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $27.35M Shares 490,263 Share Price $55.78 * Est. Cost/Share $31.18 Unrealized @ Report Date +33.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $27.33M Shares 354,005 Share Price $77.21 Est. Cost/Share $51.06 Unrealized @ Report Date +48.8%
KFY KORN FERRY INTL 0.1%
Value $27.33M Shares 791,571 Share Price $34.53 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.3M Shares 81,050 Share Price $336.85 Est. Cost/Share $240.55 Unrealized @ Report Date +38.7%
— NATUS MEDICAL INC DEL 0.1%
Value $27.11M Shares 726,819 Share Price $37.30 Est. Cost/Share $37.70 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $27.06M Shares 1,444,525 Share Price $18.73 Est. Cost/Share $28.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.97M Shares 319,612 Share Price $84.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +5.1%
— KNIGHT TRANSN INC 0.1%
Value $26.87M Shares 725,347 Share Price $37.05 Est. Cost/Share $19.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $26.83M Shares 600,386 Share Price $44.69 * Est. Cost/Share $18.05 Unrealized @ Report Date +75.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $26.76M Shares 207,268 Share Price $129.11 * Est. Cost/Share $76.57 Unrealized @ Report Date +25.7%
BKH BLACK HILLS CORP 0.1%
Value $26.72M Shares 396,018 Share Price $67.47 * Est. Cost/Share $39.52 Unrealized @ Report Date +26.1%
F FORD MTR CO DEL 0.1%
Value $26.55M Shares 2,372,826 Share Price $11.19 * Est. Cost/Share $7.71 Unrealized @ Report Date -8.0%
EXEL EXELIXIS INC 0.1%
Value $26.34M Shares 1,069,510 Share Price $24.63 * Est. Cost/Share $10.92 Unrealized @ Report Date +93.7%
SYNA SYNAPTICS INC 0.1%
Value $26.29M Shares 508,409 Share Price $51.71 * Est. Cost/Share $55.13 Unrealized @ Report Date -1.1%
AFL AFLAC INC 0.1%
Value $26.12M Shares 336,259 Share Price $77.68 * Est. Cost/Share $25.84 Unrealized @ Report Date +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.95M Shares 148,740 Share Price $174.47 * Est. Cost/Share $89.92 Unrealized @ Report Date +82.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.87M Shares 252,489 Share Price $102.46 * Est. Cost/Share $55.83 Unrealized @ Report Date +50.9%
CACI CACI INTL INC 0.1%
Value $25.57M Shares 204,515 Share Price $125.05 * Est. Cost/Share $77.58 Unrealized @ Report Date +56.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $25.4M Shares 209,256 Share Price $121.40 * Est. Cost/Share $70.27 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.25M Shares 305,621 Share Price $82.62 * Est. Cost/Share $53.45 Unrealized @ Report Date +30.9%
ABM ABM INDS INC 0.1%
Value $25.22M Shares 607,400 Share Price $41.52 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.0%
— RADIUS HEALTH INC 0.1%
Value $24.98M Shares 552,315 Share Price $45.23 Est. Cost/Share $40.21 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $24.96M Shares 398,495 Share Price $62.63 * Est. Cost/Share $32.38 Unrealized @ Report Date +50.9%
— COUSINS PPTYS INC 0.1%
Value $24.95M Shares 2,838,658 Share Price $8.79 Est. Cost/Share $8.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $24.94M Shares 638,696 Share Price $39.05 Est. Cost/Share $24.10 Unrealized @ Report Date +59.1%
NFLX NETFLIX INC 0.1%
Value $24.92M Shares 166,812 Share Price $149.41 * Est. Cost/Share $10.08 Unrealized @ Report Date +52.6%
TTEK TETRA TECH INC NEW 0.1%
Value $24.91M Shares 544,590 Share Price $45.75 * Est. Cost/Share $5.87 Unrealized @ Report Date +51.6%
— VECTOR GROUP LTD 0.1%
Value $24.91M Shares 1,168,179 Share Price $21.32 Est. Cost/Share $22.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $24.69M Shares 430,726 Share Price $57.33 * Est. Cost/Share $27.95 Unrealized @ Report Date +40.2%
EXPO EXPONENT INC 0.1%
Value $24.52M Shares 420,597 Share Price $58.30 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.2%
EBAY EBAY INC 0.1%
Value $24.47M Shares 700,728 Share Price $34.92 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.33M Shares 224,965 Share Price $108.14 * Est. Cost/Share $46.57 Unrealized @ Report Date +52.6%
MATW MATTHEWS INTL CORP 0.1%
Value $24.2M Shares 395,018 Share Price $61.25 * Est. Cost/Share $51.87 Unrealized @ Report Date -0.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $24.16M Shares 463,317 Share Price $52.15 Est. Cost/Share $43.76 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $24.11M Shares 809,132 Share Price $29.80 Est. Cost/Share $27.09 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $24.03M Shares 1,798,733 Share Price $13.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $23.86M Shares 168,736 Share Price $141.43 Est. Cost/Share $100.73 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $23.75M Shares 253,690 Share Price $93.60 Est. Cost/Share $80.65 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $23.5M Shares 575,742 Share Price $40.81 Est. Cost/Share $26.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $23.44M Shares 367,699 Share Price $63.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.1%
RNG RINGCENTRAL INC 0.1%
Value $23.41M Shares 640,355 Share Price $36.55 * Est. Cost/Share $21.76 Unrealized @ Report Date +51.9%
SYF SYNCHRONY FINL 0.1%
Value $23.29M Shares 780,852 Share Price $29.82 * Est. Cost/Share $25.14 Unrealized @ Report Date -4.4%
— TIVITY HEALTH INC 0.1%
Value $23.17M Shares 581,333 Share Price $39.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.1%
Value $23.06M Shares 823,485 Share Price $28.00 Est. Cost/Share $27.09 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $22.99M Shares 387,167 Share Price $59.38 Est. Cost/Share $43.05 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $22.87M Shares 252,607 Share Price $90.52 * Est. Cost/Share $61.05 Unrealized @ Report Date +12.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $22.84M Shares 236,966 Share Price $96.40 * Est. Cost/Share $32.72 Unrealized @ Report Date +171.2%
— BLUEBIRD BIO INC 0.1%
Value $22.84M Shares 217,398 Share Price $105.05 Est. Cost/Share $102.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $22.83M Shares 162,033 Share Price $140.90 Est. Cost/Share $91.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.66M Shares 250,502 Share Price $90.44 * Est. Cost/Share $47.65 Unrealized @ Report Date +44.3%
SF STIFEL FINL CORP 0.1%
Value $22.58M Shares 491,029 Share Price $45.98 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.0%
— CALATLANTIC GROUP INC 0.1%
Value $22.56M Shares 638,175 Share Price $35.35 Est. Cost/Share $35.96 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $22.49M Shares 1,286,501 Share Price $17.48 * Est. Cost/Share $10.72 Unrealized @ Report Date +28.9%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $22.41M Shares 982,370 Share Price $22.81 Est. Cost/Share $20.31 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.36M Shares 179,107 Share Price $124.87 * Est. Cost/Share $51.80 Unrealized @ Report Date +74.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $22.22M Shares 465,839 Share Price $47.70 * Est. Cost/Share $57.30 Unrealized @ Report Date -19.0%
— GRAMERCY PPTY TR 0.0%
Value $22.21M Shares 747,693 Share Price $29.71 Est. Cost/Share $26.70 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $22.2M Shares 765,914 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.83M Shares 624,424 Share Price $34.96 Est. Cost/Share $23.62 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $21.69M Shares 495,964 Share Price $43.74 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $21.45M Shares 756,966 Share Price $28.34 Est. Cost/Share $34.02 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.41M Shares 365,759 Share Price $58.53 Est. Cost/Share $30.97 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.32M Shares 403,015 Share Price $52.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.27M Shares 296,461 Share Price $71.76 * Est. Cost/Share $52.77 Unrealized @ Report Date +23.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $21.2M Shares 441,159 Share Price $48.06 Est. Cost/Share $58.09 Unrealized @ Report Date -18.4%
— HESS CORP 0.0%
Value $21.09M Shares 480,819 Share Price $43.87 Est. Cost/Share $57.78 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $20.93M Shares 383,699 Share Price $54.56 * Est. Cost/Share $7.71 Unrealized @ Report Date +97.5%
NI NISOURCE INC 0.0%
Value $20.93M Shares 825,396 Share Price $25.36 * Est. Cost/Share $7.94 Unrealized @ Report Date +137.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20.93M Shares 165,425 Share Price $126.53 * Est. Cost/Share $81.27 Unrealized @ Report Date +25.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.76M Shares 234,341 Share Price $88.60 * Est. Cost/Share $44.21 Unrealized @ Report Date +35.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.73M Shares 756,501 Share Price $27.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.4%
— REYNOLDS AMERICAN INC 0.0%
Value $20.67M Shares 317,807 Share Price $65.04 Est. Cost/Share $51.89 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20.39M Shares 911,467 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $20.38M Shares 347,517 Share Price $58.64 * Est. Cost/Share $29.39 Unrealized @ Report Date +48.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.34M Shares 596,625 Share Price $34.10 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
— SPX FLOW INC 0.0%
Value $20.21M Shares 548,118 Share Price $36.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20.17M Shares 170,446 Share Price $118.33 * Est. Cost/Share $87.49 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.14M Shares 468,713 Share Price $42.96 * Est. Cost/Share $19.94 Unrealized @ Report Date +79.3%
— VERINT SYS INC 0.0%
Value $20.12M Shares 494,471 Share Price $40.70 Est. Cost/Share $34.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20.08M Shares 499,143 Share Price $40.22 Est. Cost/Share $28.48 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.07M Shares 733,151 Share Price $27.38 * Est. Cost/Share $16.71 Unrealized @ Report Date +28.6%
TJX TJX COS INC NEW 0.0%
Value $20.06M Shares 277,967 Share Price $72.17 * Est. Cost/Share $22.17 Unrealized @ Report Date +50.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $20.02M Shares 229,351 Share Price $87.31 Est. Cost/Share $65.26 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.88M Shares 178,829 Share Price $111.16 * Est. Cost/Share $64.05 Unrealized @ Report Date +39.2%
WSFS WSFS FINL CORP 0.0%
Value $19.66M Shares 433,577 Share Price $45.35 Est. Cost/Share $34.56 Unrealized @ Report Date +32.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.58M Shares 391,151 Share Price $50.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +96.9%
— CITRIX SYS INC 0.0%
Value $19.52M Shares 245,340 Share Price $79.58 Est. Cost/Share $76.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $19.51M Shares 1,193,385 Share Price $16.35 * Est. Cost/Share $10.54 Unrealized @ Report Date +34.4%
EGP EASTGROUP PPTY INC 0.0%
Value $19.4M Shares 231,471 Share Price $83.80 Est. Cost/Share $69.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $19.26M Shares 232,302 Share Price $82.90 * Est. Cost/Share $46.58 Unrealized @ Report Date +31.9%
GIS GENERAL MLS INC 0.0%
Value $19.17M Shares 346,098 Share Price $55.40 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.17M Shares 914,828 Share Price $20.95 Est. Cost/Share $18.63 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.16M Shares 568,525 Share Price $33.71 * Est. Cost/Share $32.66 Unrealized @ Report Date -0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.12M Shares 505,817 Share Price $37.80 Est. Cost/Share $33.59 Unrealized @ Report Date +14.7%
OMCL OMNICELL INC 0.0%
Value $19.11M Shares 443,319 Share Price $43.10 * Est. Cost/Share $31.34 Unrealized @ Report Date +32.5%
— BB&T CORP 0.0%
Value $19.11M Shares 420,756 Share Price $45.41 Est. Cost/Share $36.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $19.08M Shares 417,528 Share Price $45.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +39.1%
VIRT VIRTU FINL INC 0.0%
Value $19.07M Shares 1,080,562 Share Price $17.65 * Est. Cost/Share $18.31 Unrealized @ Report Date -11.1%
CNC CENTENE CORP DEL 0.0%
Value $18.97M Shares 237,512 Share Price $79.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +36.7%
— LOXO ONCOLOGY INC 0.0%
Value $18.94M Shares 236,177 Share Price $80.19 Est. Cost/Share $79.20 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $18.91M Shares 124,532 Share Price $151.82 Est. Cost/Share $68.66 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $18.87M Shares 348,416 Share Price $54.15 Est. Cost/Share $32.53 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.77M Shares 219,881 Share Price $85.36 Est. Cost/Share $66.49 Unrealized @ Report Date +29.0%
— CENTERSTATE BANKS INC 0.0%
Value $18.55M Shares 746,256 Share Price $24.86 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $18.54M Shares 352,776 Share Price $52.55 Est. Cost/Share $40.24 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $18.41M Shares 236,675 Share Price $77.80 * Est. Cost/Share $47.85 Unrealized @ Report Date +41.1%
PAYX PAYCHEX INC 0.0%
Value $18.39M Shares 323,034 Share Price $56.94 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $18.28M Shares 155,270 Share Price $117.75 * Est. Cost/Share $74.93 Unrealized @ Report Date +50.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $18.25M Shares 194,969 Share Price $93.63 Est. Cost/Share $64.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $18.19M Shares 232,614 Share Price $78.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +44.5%
— CRAY INC 0.0%
Value $18.15M Shares 986,510 Share Price $18.40 Est. Cost/Share $20.86 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.11M Shares 483,873 Share Price $37.43 * Est. Cost/Share $32.57 Unrealized @ Report Date -2.1%
IP INTL PAPER CO 0.0%
Value $18.07M Shares 319,229 Share Price $56.61 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.1%
— AT HOME GROUP INC 0.0%
Value $18.07M Shares 775,614 Share Price $23.29 Est. Cost/Share $15.05 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17.91M Shares 274,748 Share Price $65.20 Est. Cost/Share $59.60 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $17.86M Shares 878,417 Share Price $20.33 Est. Cost/Share $14.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $17.84M Shares 313,243 Share Price $56.95 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
D DOMINION ENERGY INC 0.0%
Value $17.83M Shares 232,674 Share Price $76.63 * Est. Cost/Share $36.23 Unrealized @ Report Date +48.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $17.77M Shares 255,829 Share Price $69.47 * Est. Cost/Share $39.76 Unrealized @ Report Date +29.0%
— CSRA INC 0.0%
Value $17.65M Shares 555,790 Share Price $31.75 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $17.58M Shares 341,435 Share Price $51.50 Est. Cost/Share $42.57 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17.55M Shares 728,299 Share Price $24.10 Est. Cost/Share $22.84 Unrealized @ Report Date +4.2%
— NAUTILUS INC 0.0%
Value $17.47M Shares 912,174 Share Price $19.15 Est. Cost/Share $18.43 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $17.46M Shares 104,530 Share Price $167.07 Est. Cost/Share $165.29 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $17.46M Shares 125,813 Share Price $138.78 * Est. Cost/Share $62.52 Unrealized @ Report Date +99.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.4M Shares 121,437 Share Price $143.25 * Est. Cost/Share $52.70 Unrealized @ Report Date +115.0%
WU WESTERN UN CO 0.0%
Value $17.16M Shares 900,901 Share Price $19.05 Est. Cost/Share $18.40 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $17.05M Shares 133,983 Share Price $127.28 * Est. Cost/Share $82.42 Unrealized @ Report Date +30.1%
PSX PHILLIPS 66 0.0%
Value $17M Shares 205,610 Share Price $82.69 * Est. Cost/Share $43.44 Unrealized @ Report Date +29.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $16.99M Shares 856,118 Share Price $19.84 * Est. Cost/Share $18.86 Unrealized @ Report Date -0.7%
TBI TRUEBLUE INC 0.0%
Value $16.9M Shares 637,551 Share Price $26.50 Est. Cost/Share $22.83 Unrealized @ Report Date +16.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16.87M Shares 1,081,632 Share Price $15.60 Est. Cost/Share $16.70 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $16.86M Shares 345,421 Share Price $48.80 Est. Cost/Share $68.36 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $16.75M Shares 995,428 Share Price $16.83 * Est. Cost/Share $13.67 Unrealized @ Report Date +26.2%
— INFINERA CORPORATION 0.0%
Value $16.7M Shares 1,564,902 Share Price $10.67 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $16.66M Shares 487,217 Share Price $34.19 Est. Cost/Share $32.49 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.66M Shares 224,475 Share Price $74.21 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.5%
— CIGNA CORPORATION 0.0%
Value $16.56M Shares 98,915 Share Price $167.39 Est. Cost/Share $89.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.46M Shares 94,842 Share Price $173.52 Est. Cost/Share $150.89 Unrealized @ Report Date +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value $16.34M Shares 456,231 Share Price $35.81 * Est. Cost/Share $16.96 Unrealized @ Report Date +70.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.2M Shares 239,735 Share Price $67.58 * Est. Cost/Share $34.00 Unrealized @ Report Date +37.1%
PLXS PLEXUS CORP 0.0%
Value $16.07M Shares 305,752 Share Price $52.57 Est. Cost/Share $42.83 Unrealized @ Report Date +23.7%
— KELLOGG CO 0.0%
Value $15.95M Shares 229,642 Share Price $69.46 * Est. Cost/Share $43.71 Unrealized @ Report Date +12.4%
VMC VULCAN MATLS CO 0.0%
Value $15.89M Shares 125,463 Share Price $126.67 * Est. Cost/Share $58.57 Unrealized @ Report Date +98.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.84M Shares 203,211 Share Price $77.96 * Est. Cost/Share $32.67 Unrealized @ Report Date +100.8%
VRSN VERISIGN INC 0.0%
Value $15.82M Shares 170,177 Share Price $92.96 * Est. Cost/Share $75.35 Unrealized @ Report Date +18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.79M Shares 254,176 Share Price $62.14 * Est. Cost/Share $22.00 Unrealized @ Report Date +137.9%
STAG STAG INDL INC 0.0%
Value $15.75M Shares 570,704 Share Price $27.60 Est. Cost/Share $19.74 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $15.74M Shares 556,346 Share Price $28.30 Est. Cost/Share $46.32 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $15.74M Shares 125,652 Share Price $125.23 * Est. Cost/Share $48.90 Unrealized @ Report Date +79.1%
— THERAPEUTICSMD INC 0.0%
Value $15.6M Shares 2,959,107 Share Price $5.27 Est. Cost/Share $6.64 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $15.59M Shares 177,898 Share Price $87.65 Est. Cost/Share $53.86 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $15.55M Shares 513,621 Share Price $30.28 * Est. Cost/Share $16.69 Unrealized @ Report Date +11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.51M Shares 202,139 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $15.42M Shares 136,788 Share Price $112.75 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.1%
— VIACOM INC NEW 0.0%
Value $15.42M Shares 459,356 Share Price $33.57 Est. Cost/Share $64.86 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $15.36M Shares 1,055,746 Share Price $14.55 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.34M Shares 231,061 Share Price $66.40 * Est. Cost/Share $35.35 Unrealized @ Report Date +59.5%
BANR BANNER CORP 0.0%
Value $15.33M Shares 271,264 Share Price $56.51 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.2%
— PROS HOLDINGS INC 0.0%
Value $15.23M Shares 556,039 Share Price $27.39 Est. Cost/Share $24.32 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $15.05M Shares 288,129 Share Price $52.22 * Est. Cost/Share $27.16 Unrealized @ Report Date +86.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.05M Shares 347,002 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC 0.0%
Value $15.04M Shares 200,925 Share Price $74.85 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.99M Shares 61,993 Share Price $241.80 Est. Cost/Share $218.04 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $14.94M Shares 263,458 Share Price $56.72 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $14.9M Shares 47,146 Share Price $316.10 Est. Cost/Share $110.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $14.87M Shares 101,838 Share Price $146.00 * Est. Cost/Share $96.83 Unrealized @ Report Date +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.85M Shares 30,234 Share Price $491.17 * Est. Cost/Share $251.95 Unrealized @ Report Date +72.7%
SNX SYNNEX CORP 0.0%
Value $14.68M Shares 122,360 Share Price $119.96 * Est. Cost/Share $49.09 Unrealized @ Report Date +3.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $14.47M Shares 404,770 Share Price $35.75 Est. Cost/Share $36.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $14.46M Shares 155,843 Share Price $92.76 * Est. Cost/Share $60.87 Unrealized @ Report Date +17.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.46M Shares 336,075 Share Price $43.01 * Est. Cost/Share $23.62 Unrealized @ Report Date +39.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.45M Shares 75,215 Share Price $192.17 * Est. Cost/Share $90.08 Unrealized @ Report Date +57.7%
ORI OLD REP INTL CORP 0.0%
Value $14.44M Shares 739,177 Share Price $19.53 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.2%
PPL PPL CORP 0.0%
Value $14.41M Shares 372,838 Share Price $38.66 * Est. Cost/Share $18.05 Unrealized @ Report Date +45.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.4M Shares 875,577 Share Price $16.45 * Est. Cost/Share $12.58 Unrealized @ Report Date +23.1%
DTE DTE ENERGY CO 0.0%
Value $14.39M Shares 135,999 Share Price $105.79 * Est. Cost/Share $49.30 Unrealized @ Report Date +37.7%
VOO VANGUARD INDEX FDS 0.0%
Value $14.27M Shares 64,282 Share Price $222.05 Est. Cost/Share $198.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $14.27M Shares 311,071 Share Price $45.88 * Est. Cost/Share $23.34 Unrealized @ Report Date +51.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $14.2M Shares 188,659 Share Price $75.25 Est. Cost/Share $48.09 Unrealized @ Report Date +57.0%
UNM UNUM GROUP 0.0%
Value $14.16M Shares 303,695 Share Price $46.63 Est. Cost/Share $34.15 Unrealized @ Report Date +34.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.1M Shares 109,837 Share Price $128.40 * Est. Cost/Share $76.74 Unrealized @ Report Date +44.0%
RSG REPUBLIC SVCS INC 0.0%
Value $14.08M Shares 220,970 Share Price $63.73 * Est. Cost/Share $34.70 Unrealized @ Report Date +58.8%
NWL NEWELL BRANDS INC 0.0%
Value $14.07M Shares 262,380 Share Price $53.62 * Est. Cost/Share $24.28 Unrealized @ Report Date +42.3%
— QEP RES INC 0.0%
Value $14.05M Shares 1,391,614 Share Price $10.10 Est. Cost/Share $15.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $14.03M Shares 505,050 Share Price $27.78 * Est. Cost/Share $23.17 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.03M Shares 767,767 Share Price $18.27 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.4%
AVY AVERY DENNISON CORP 0.0%
Value $13.97M Shares 158,090 Share Price $88.37 * Est. Cost/Share $56.41 Unrealized @ Report Date +27.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $13.97M Shares 324,997 Share Price $42.97 Est. Cost/Share $40.31 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.87M Shares 275,555 Share Price $50.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.3%
INCY INCYTE CORP 0.0%
Value $13.84M Shares 109,938 Share Price $125.91 Est. Cost/Share $109.03 Unrealized @ Report Date +16.7%
ETR ENTERGY CORP NEW 0.0%
Value $13.82M Shares 179,994 Share Price $76.77 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $13.79M Shares 559,527 Share Price $24.65 Est. Cost/Share $24.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13.67M Shares 407,981 Share Price $33.50 * Est. Cost/Share $18.60 Unrealized @ Report Date +29.2%
— BAKER HUGHES INC 0.0%
Value $13.64M Shares 250,175 Share Price $54.51 Est. Cost/Share $45.69 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $13.62M Shares 463,173 Share Price $29.40 Est. Cost/Share $26.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $13.6M Shares 174,476 Share Price $77.92 * Est. Cost/Share $50.90 Unrealized @ Report Date +14.8%
— MARATHON OIL CORP 0.0%
Value $13.56M Shares 1,144,656 Share Price $11.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $13.55M Shares 102,076 Share Price $132.74 * Est. Cost/Share $74.96 Unrealized @ Report Date +57.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.51M Shares 14,445 Share Price $935.34 * Est. Cost/Share $59.99 Unrealized @ Report Date +60.2%
VTR VENTAS INC 0.0%
Value $13.43M Shares 193,289 Share Price $69.48 * Est. Cost/Share $47.75 Unrealized @ Report Date -3.7%
RWT REDWOOD TR INC 0.0%
Value $13.3M Shares 780,323 Share Price $17.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.16M Shares 108,150 Share Price $121.67 * Est. Cost/Share $87.05 Unrealized @ Report Date +24.3%
MTB M & T BK CORP 0.0%
Value $13.16M Shares 81,247 Share Price $161.95 * Est. Cost/Share $75.78 Unrealized @ Report Date +61.5%
NWE NORTHWESTERN CORP 0.0%
Value $13.14M Shares 215,302 Share Price $61.02 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.4%
PLAB PHOTRONICS INC 0.0%
Value $13.08M Shares 1,391,814 Share Price $9.40 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.5%
PRTA PROTHENA CORP PLC 0.0%
Value $13.07M Shares 241,547 Share Price $54.12 Est. Cost/Share $53.10 Unrealized @ Report Date +0.3%
— U S SILICA HLDGS INC 0.0%
Value $13.05M Shares 367,830 Share Price $35.49 Est. Cost/Share $45.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.05M Shares 107,203 Share Price $121.70 * Est. Cost/Share $62.65 Unrealized @ Report Date +57.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.04M Shares 91,151 Share Price $143.06 * Est. Cost/Share $76.38 Unrealized @ Report Date +50.4%
MCK MCKESSON CORP 0.0%
Value $12.94M Shares 78,665 Share Price $164.55 * Est. Cost/Share $107.50 Unrealized @ Report Date +31.7%
ETN EATON CORP PLC 0.0%
Value $12.88M Shares 165,469 Share Price $77.83 * Est. Cost/Share $50.37 Unrealized @ Report Date +27.0%
ADSK AUTODESK INC 0.0%
Value $12.85M Shares 127,410 Share Price $100.82 Est. Cost/Share $37.48 Unrealized @ Report Date +164.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.82M Shares 66,169 Share Price $193.73 * Est. Cost/Share $54.22 Unrealized @ Report Date +187.2%
— PIONEER NAT RES CO 0.0%
Value $12.81M Shares 80,271 Share Price $159.57 Est. Cost/Share $144.50 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $12.71M Shares 95,675 Share Price $132.81 * Est. Cost/Share $77.68 Unrealized @ Report Date +57.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.7M Shares 36,180 Share Price $350.97 * Est. Cost/Share $84.22 Unrealized @ Report Date +22.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.66M Shares 225,385 Share Price $56.17 Est. Cost/Share $33.97 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 97,869 Share Price $128.87 * Est. Cost/Share $76.29 Unrealized @ Report Date +57.8%
— AMPLIFY SNACK BRANDS 0.0%
Value $12.59M Shares 1,306,263 Share Price $9.64 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.55M Shares 188,800 Share Price $66.47 Est. Cost/Share $74.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.49M Shares 189,096 Share Price $66.04 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.48M Shares 131,616 Share Price $94.80 Est. Cost/Share $87.58 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.46M Shares 229,060 Share Price $54.39 Est. Cost/Share $55.07 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $12.44M Shares 75,268 Share Price $165.28 Est. Cost/Share $212.54 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $12.33M Shares 380,598 Share Price $32.39 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $12.29M Shares 291,314 Share Price $42.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.2%
THG HANOVER INS GROUP INC 0.0%
Value $12.29M Shares 138,700 Share Price $88.63 * Est. Cost/Share $64.90 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE 0.0%
Value $12.26M Shares 58,801 Share Price $208.53 * Est. Cost/Share $101.01 Unrealized @ Report Date +49.6%
— JUNIPER NETWORKS INC 0.0%
Value $12.2M Shares 437,554 Share Price $27.88 Est. Cost/Share $23.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $12.15M Shares 198,036 Share Price $61.38 * Est. Cost/Share $35.86 Unrealized @ Report Date +30.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $12.06M Shares 403,831 Share Price $29.86 * Est. Cost/Share $12.32 Unrealized @ Report Date +131.8%
ES EVERSOURCE ENERGY 0.0%
Value $12.03M Shares 198,231 Share Price $60.71 * Est. Cost/Share $37.27 Unrealized @ Report Date +20.9%
RRR RED ROCK RESORTS INC 0.0%
Value $12.03M Shares 510,862 Share Price $23.55 Est. Cost/Share $21.02 Unrealized @ Report Date +10.9%
STT STATE STR CORP 0.0%
Value $11.98M Shares 133,511 Share Price $89.73 * Est. Cost/Share $45.68 Unrealized @ Report Date +40.5%
— CDK GLOBAL INC 0.0%
Value $11.84M Shares 190,743 Share Price $62.06 Est. Cost/Share $60.33 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $11.83M Shares 791,068 Share Price $14.96 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.82M Shares 65,828 Share Price $179.56 Est. Cost/Share $73.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.8M Shares 98,994 Share Price $119.21 Est. Cost/Share $99.20 Unrealized @ Report Date +19.7%
EXPE EXPEDIA INC DEL 0.0%
Value $11.76M Shares 78,975 Share Price $148.95 * Est. Cost/Share $65.00 Unrealized @ Report Date +107.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.76M Shares 63,153 Share Price $186.17 * Est. Cost/Share $102.68 Unrealized @ Report Date +60.2%
VFC V F CORP 0.0%
Value $11.73M Shares 203,628 Share Price $57.60 * Est. Cost/Share $55.75 Unrealized @ Report Date -7.4%
TNC TENNANT CO 0.0%
Value $11.66M Shares 158,024 Share Price $73.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.9%
— ANADARKO PETE CORP 0.0%
Value $11.66M Shares 257,189 Share Price $45.34 Est. Cost/Share $71.27 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $11.6M Shares 126,881 Share Price $91.40 * Est. Cost/Share $59.16 Unrealized @ Report Date +29.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.6M Shares 197,963 Share Price $58.58 * Est. Cost/Share $31.16 Unrealized @ Report Date +44.2%
— HOSTESS BRANDS INC 0.0%
Value $11.59M Shares 719,928 Share Price $16.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.57M Shares 91,090 Share Price $127.06 * Est. Cost/Share $95.50 Unrealized @ Report Date +37.2%
UGI UGI CORP NEW 0.0%
Value $11.44M Shares 236,279 Share Price $48.41 * Est. Cost/Share $34.86 Unrealized @ Report Date +42.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.41M Shares 598,914 Share Price $19.05 * Est. Cost/Share $24.05 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC 0.0%
Value $11.34M Shares 101,603 Share Price $111.65 * Est. Cost/Share $79.47 Unrealized @ Report Date +29.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.3M Shares 78,735 Share Price $143.53 Est. Cost/Share $99.76 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $11.27M Shares 399,007 Share Price $28.25 Est. Cost/Share $23.18 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11.25M Shares 115,689 Share Price $97.21 * Est. Cost/Share $40.63 Unrealized @ Report Date +73.3%
BAX BAXTER INTL INC 0.0%
Value $11.21M Shares 185,126 Share Price $60.54 * Est. Cost/Share $30.91 Unrealized @ Report Date +58.8%
TTC TORO CO 0.0%
Value $11.21M Shares 161,717 Share Price $69.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +101.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.21M Shares 932,913 Share Price $12.01 * Est. Cost/Share $21.07 Unrealized @ Report Date -47.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.18M Shares 155,078 Share Price $72.09 * Est. Cost/Share $64.29 Unrealized @ Report Date +0.2%
— LAREDO PETROLEUM INC 0.0%
Value $11.16M Shares 1,060,870 Share Price $10.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.16M Shares 98,818 Share Price $112.95 * Est. Cost/Share $51.36 Unrealized @ Report Date +65.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.15M Shares 147,578 Share Price $75.56 * Est. Cost/Share $40.16 Unrealized @ Report Date +55.3%
HSY HERSHEY CO 0.0%
Value $11.14M Shares 103,724 Share Price $107.36 * Est. Cost/Share $73.18 Unrealized @ Report Date +22.8%
ALB ALBEMARLE CORP 0.0%
Value $11.11M Shares 105,232 Share Price $105.54 * Est. Cost/Share $53.28 Unrealized @ Report Date +81.5%
— J JILL INC 0.0%
Value $11.1M Shares 903,169 Share Price $12.29 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $11.09M Shares 105,531 Share Price $105.08 Est. Cost/Share $71.34 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $11.03M Shares 100,328 Share Price $109.96 * Est. Cost/Share $77.18 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $10.91M Shares 81,854 Share Price $133.24 * Est. Cost/Share $66.63 Unrealized @ Report Date +58.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.85M Shares 475,376 Share Price $22.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +54.1%
EG EVEREST RE GROUP LTD 0.0%
Value $10.8M Shares 42,421 Share Price $254.59 * Est. Cost/Share $132.27 Unrealized @ Report Date +56.1%
— NAVIGANT CONSULTING INC 0.0%
Value $10.73M Shares 543,026 Share Price $19.76 Est. Cost/Share $19.53 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.7M Shares 198,622 Share Price $53.89 Est. Cost/Share $56.22 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.7M Shares 365,436 Share Price $29.28 Est. Cost/Share $29.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10.68M Shares 77,733 Share Price $137.42 * Est. Cost/Share $93.65 Unrealized @ Report Date +35.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.62M Shares 86,308 Share Price $123.02 * Est. Cost/Share $67.82 Unrealized @ Report Date +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.62M Shares 409,029 Share Price $25.96 * Est. Cost/Share $11.95 Unrealized @ Report Date +50.8%
— APACHE CORP 0.0%
Value $10.56M Shares 220,314 Share Price $47.93 Est. Cost/Share $64.50 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $10.54M Shares 271,506 Share Price $38.82 Est. Cost/Share $50.79 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $10.53M Shares 481,417 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.53M Shares 96,345 Share Price $109.25 * Est. Cost/Share $64.30 Unrealized @ Report Date +55.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 86,428 Share Price $121.66 Est. Cost/Share $139.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.49M Shares 451,225 Share Price $23.24 * Est. Cost/Share $33.01 Unrealized @ Report Date -22.4%
— XILINX INC 0.0%
Value $10.47M Shares 162,825 Share Price $64.32 Est. Cost/Share $44.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.43M Shares 85,933 Share Price $121.32 * Est. Cost/Share $81.95 Unrealized @ Report Date +36.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.42M Shares 167,785 Share Price $62.12 * Est. Cost/Share $86.26 Unrealized @ Report Date -30.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $10.25M Shares 237,042 Share Price $43.25 * Est. Cost/Share $25.58 Unrealized @ Report Date +55.6%
AZO AUTOZONE INC 0.0%
Value $10.24M Shares 17,951 Share Price $570.50 * Est. Cost/Share $407.86 Unrealized @ Report Date +59.6%
GLW CORNING INC 0.0%
Value $10.22M Shares 340,245 Share Price $30.05 * Est. Cost/Share $10.73 Unrealized @ Report Date +112.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.21M Shares 615,377 Share Price $16.59 * Est. Cost/Share $8.93 Unrealized @ Report Date +20.1%
BC BRUNSWICK CORP 0.0%
Value $10.19M Shares 162,391 Share Price $62.73 * Est. Cost/Share $37.50 Unrealized @ Report Date +33.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.17M Shares 79,210 Share Price $128.39 Est. Cost/Share $101.94 Unrealized @ Report Date +23.9%
KSS KOHLS CORP 0.0%
Value $10.14M Shares 262,121 Share Price $38.67 Est. Cost/Share $51.57 Unrealized @ Report Date -25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.1M Shares 92,498 Share Price $109.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +129.5%
CCL CARNIVAL CORP 0.0%
Value $10.08M Shares 153,679 Share Price $65.57 * Est. Cost/Share $34.52 Unrealized @ Report Date +63.5%
— TILE SHOP HLDGS INC 0.0%
Value $10.06M Shares 487,185 Share Price $20.65 Est. Cost/Share $20.51 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.05M Shares 69,084 Share Price $145.46 * Est. Cost/Share $112.62 Unrealized @ Report Date +10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.944M Shares 105,194 Share Price $94.53 * Est. Cost/Share $53.12 Unrealized @ Report Date +27.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.93M Shares 300,738 Share Price $33.02 Est. Cost/Share $33.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.903M Shares 134,258 Share Price $73.76 * Est. Cost/Share $47.46 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.0%
Value $9.887M Shares 127,331 Share Price $77.65 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.87M Shares 308,751 Share Price $31.97 * Est. Cost/Share $29.91 Unrealized @ Report Date -13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.77M Shares 16,601 Share Price $588.52 * Est. Cost/Share $287.37 Unrealized @ Report Date +90.6%
THO THOR INDS INC 0.0%
Value $9.734M Shares 93,128 Share Price $104.52 * Est. Cost/Share $60.39 Unrealized @ Report Date +34.7%
— VISTA OUTDOOR INC 0.0%
Value $9.676M Shares 429,843 Share Price $22.51 Est. Cost/Share $23.30 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.668M Shares 43,437 Share Price $222.58 * Est. Cost/Share $114.17 Unrealized @ Report Date +85.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.608M Shares 108,541 Share Price $88.52 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.6%
— HARRIS CORP DEL 0.0%
Value $9.591M Shares 87,919 Share Price $109.09 Est. Cost/Share $59.40 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $9.59M Shares 655,061 Share Price $14.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +68.9%
— IHS MARKIT LTD 0.0%
Value $9.562M Shares 217,104 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.547M Shares 108,005 Share Price $88.39 Est. Cost/Share $85.11 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.503M Shares 160,243 Share Price $59.30 Est. Cost/Share $51.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.467M Shares 185,516 Share Price $51.03 * Est. Cost/Share $29.94 Unrealized @ Report Date +37.5%
OKE ONEOK INC NEW 0.0%
Value $9.456M Shares 181,296 Share Price $52.16 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.6%
HSIC SCHEIN HENRY INC 0.0%
Value $9.422M Shares 51,480 Share Price $183.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +83.4%
KLAC KLA-TENCOR CORP 0.0%
Value $9.383M Shares 102,526 Share Price $91.52 * Est. Cost/Share $46.18 Unrealized @ Report Date +88.3%
HCA HCA HEALTHCARE INC 0.0%
Value $9.366M Shares 107,415 Share Price $87.19 * Est. Cost/Share $49.23 Unrealized @ Report Date +59.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.331M Shares 145,636 Share Price $64.07 * Est. Cost/Share $23.66 Unrealized @ Report Date +93.0%
NTAP NETAPP INC 0.0%
Value $9.312M Shares 232,505 Share Price $40.05 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.2%
WAT WATERS CORP 0.0%
Value $9.295M Shares 50,559 Share Price $183.84 * Est. Cost/Share $126.22 Unrealized @ Report Date +37.7%
BALL BALL CORP 0.0%
Value $9.21M Shares 218,203 Share Price $42.21 * Est. Cost/Share $29.71 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.0%
Value $9.201M Shares 57,000 Share Price $161.42 Est. Cost/Share $89.07 Unrealized @ Report Date +82.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.178M Shares 35,672 Share Price $257.29 * Est. Cost/Share $112.95 Unrealized @ Report Date +66.4%
— ARRIS INTL INC 0.0%
Value $9.065M Shares 323,533 Share Price $28.02 Est. Cost/Share $22.46 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.019M Shares 759,811 Share Price $11.87 Est. Cost/Share $17.64 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.019M Shares 139,914 Share Price $64.46 * Est. Cost/Share $45.00 Unrealized @ Report Date +18.4%
DB DEUTSCHE BANK AG 0.0%
Value $9.012M Shares 508,988 Share Price $17.71 * Est. Cost/Share $22.76 Unrealized @ Report Date -32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.996M Shares 217,395 Share Price $41.38 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.4%
— BANK OF THE OZARKS INC 0.0%
Value $8.919M Shares 190,299 Share Price $46.87 Est. Cost/Share $39.93 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.869M Shares 134,722 Share Price $65.83 * Est. Cost/Share $33.28 Unrealized @ Report Date +43.1%
URI UNITED RENTALS INC 0.0%
Value $8.829M Shares 78,336 Share Price $112.71 * Est. Cost/Share $76.97 Unrealized @ Report Date +40.5%
— ABIOMED INC 0.0%
Value $8.81M Shares 61,481 Share Price $143.30 Est. Cost/Share $109.28 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.805M Shares 93,769 Share Price $93.90 Est. Cost/Share $83.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.679M Shares 138,379 Share Price $62.72 * Est. Cost/Share $50.06 Unrealized @ Report Date +29.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.584M Shares 33,439 Share Price $256.71 * Est. Cost/Share $123.07 Unrealized @ Report Date +40.3%
CSL CARLISLE COS INC 0.0%
Value $8.477M Shares 88,854 Share Price $95.40 * Est. Cost/Share $82.00 Unrealized @ Report Date +10.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.452M Shares 77,222 Share Price $109.45 * Est. Cost/Share $87.50 Unrealized @ Report Date +8.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.438M Shares 151,105 Share Price $55.84 Est. Cost/Share $55.21 Unrealized @ Report Date +2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.397M Shares 97,258 Share Price $86.34 * Est. Cost/Share $52.72 Unrealized @ Report Date +40.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8.378M Shares 87,284 Share Price $95.99 * Est. Cost/Share $60.92 Unrealized @ Report Date +35.2%
— EVERBRIDGE INC 0.0%
Value $8.364M Shares 343,359 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.361M Shares 99,107 Share Price $84.36 * Est. Cost/Share $62.73 Unrealized @ Report Date +23.3%
— TECH DATA CORP 0.0%
Value $8.332M Shares 82,499 Share Price $101.00 Est. Cost/Share $94.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.33M Shares 34,467 Share Price $241.68 * Est. Cost/Share $128.99 Unrealized @ Report Date +82.9%
HAS HASBRO INC 0.0%
Value $8.281M Shares 74,262 Share Price $111.51 * Est. Cost/Share $55.78 Unrealized @ Report Date +37.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.233M Shares 143,814 Share Price $57.25 * Est. Cost/Share $33.89 Unrealized @ Report Date +46.5%
O REALTY INCOME CORP 0.0%
Value $8.21M Shares 148,791 Share Price $55.18 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.0%
— EPIZYME INC 0.0%
Value $8.207M Shares 543,474 Share Price $15.10 Est. Cost/Share $10.60 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.186M Shares 188,044 Share Price $43.53 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.9%
— HCP INC 0.0%
Value $8.166M Shares 255,521 Share Price $31.96 Est. Cost/Share $43.65 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.134M Shares 348,779 Share Price $23.32 Est. Cost/Share $25.89 Unrealized @ Report Date -8.7%
— WESTROCK CO 0.0%
Value $8.119M Shares 143,298 Share Price $56.66 Est. Cost/Share $51.39 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.043M Shares 95,758 Share Price $83.99 * Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.028M Shares 123,806 Share Price $64.84 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.981M Shares 590,336 Share Price $13.52 * Est. Cost/Share $6.55 Unrealized @ Report Date +35.7%
IVZ INVESCO LTD 0.0%
Value $7.968M Shares 226,405 Share Price $35.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.936M Shares 115,551 Share Price $68.68 * Est. Cost/Share $48.85 Unrealized @ Report Date +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7.888M Shares 220,565 Share Price $35.76 * Est. Cost/Share $18.41 Unrealized @ Report Date +52.7%
BDC BELDEN INC 0.0%
Value $7.864M Shares 104,252 Share Price $75.43 * Est. Cost/Share $61.78 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.798M Shares 126,086 Share Price $61.85 * Est. Cost/Share $57.69 Unrealized @ Report Date +4.3%
AME AMETEK INC NEW 0.0%
Value $7.778M Shares 128,429 Share Price $60.56 * Est. Cost/Share $40.68 Unrealized @ Report Date +36.7%
WHR WHIRLPOOL CORP 0.0%
Value $7.755M Shares 40,469 Share Price $191.63 * Est. Cost/Share $122.27 Unrealized @ Report Date +49.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.751M Shares 59,750 Share Price $129.72 * Est. Cost/Share $132.39 Unrealized @ Report Date -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.749M Shares 194,552 Share Price $39.83 * Est. Cost/Share $40.79 Unrealized @ Report Date -14.5%
— GGP INC 0.0%
Value $7.7M Shares 326,826 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.695M Shares 149,987 Share Price $51.30 * Est. Cost/Share $45.21 Unrealized @ Report Date +2.5%
HOLX HOLOGIC INC 0.0%
Value $7.663M Shares 168,859 Share Price $45.38 * Est. Cost/Share $32.39 Unrealized @ Report Date +36.3%
KMX CARMAX INC 0.0%
Value $7.58M Shares 120,205 Share Price $63.06 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.574M Shares 97,161 Share Price $77.95 * Est. Cost/Share $42.06 Unrealized @ Report Date +58.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.545M Shares 191,355 Share Price $39.43 * Est. Cost/Share $31.66 Unrealized @ Report Date +14.0%
TRMB TRIMBLE INC 0.0%
Value $7.528M Shares 211,058 Share Price $35.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +40.7%
— PACWEST BANCORP DEL 0.0%
Value $7.521M Shares 161,042 Share Price $46.70 Est. Cost/Share $41.69 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $7.503M Shares 178,176 Share Price $42.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.386M Shares 93,871 Share Price $78.68 Est. Cost/Share $60.34 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7.355M Shares 141,512 Share Price $51.97 Est. Cost/Share $43.67 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $7.307M Shares 189,014 Share Price $38.66 Est. Cost/Share $45.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.214M Shares 17,337 Share Price $416.10 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.7%
MKC MCCORMICK & CO INC 0.0%
Value $7.19M Shares 73,737 Share Price $97.51 * Est. Cost/Share $28.42 Unrealized @ Report Date +51.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.185M Shares 78,019 Share Price $92.09 * Est. Cost/Share $58.13 Unrealized @ Report Date +54.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.183M Shares 286,391 Share Price $25.08 * Est. Cost/Share $24.93 Unrealized @ Report Date -30.8%
FHI FEDERATED INVS INC PA 0.0%
Value $7.175M Shares 253,987 Share Price $28.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.145M Shares 410,146 Share Price $17.42 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.4%
LEA LEAR CORP 0.0%
Value $7.138M Shares 50,243 Share Price $142.07 * Est. Cost/Share $97.24 Unrealized @ Report Date +23.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.138M Shares 216,698 Share Price $32.94 Est. Cost/Share $65.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.117M Shares 205,852 Share Price $34.57 * Est. Cost/Share $21.61 Unrealized @ Report Date +40.6%
FE FIRSTENERGY CORP 0.0%
Value $7.095M Shares 243,316 Share Price $29.16 * Est. Cost/Share $24.01 Unrealized @ Report Date -13.2%
L LOEWS CORP 0.0%
Value $7.07M Shares 151,044 Share Price $46.81 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP 0.0%
Value $7.056M Shares 55,985 Share Price $126.03 * Est. Cost/Share $9.88 Unrealized @ Report Date +188.4%
CMS CMS ENERGY CORP 0.0%
Value $7.054M Shares 152,526 Share Price $46.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +82.7%
BWA BORGWARNER INC 0.0%
Value $7.032M Shares 166,025 Share Price $42.36 * Est. Cost/Share $33.47 Unrealized @ Report Date -5.2%
UBS UBS GROUP AG 0.0%
Value $6.995M Shares 412,500 Share Price $16.96 * Est. Cost/Share $19.58 Unrealized @ Report Date -17.0%
LPX LOUISIANA PAC CORP 0.0%
Value $6.98M Shares 289,493 Share Price $24.11 Est. Cost/Share $22.05 Unrealized @ Report Date +10.5%
BIDU BAIDU INC 0.0%
Value $6.974M Shares 38,990 Share Price $178.87 Est. Cost/Share $177.87 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.966M Shares 51,938 Share Price $134.12 * Est. Cost/Share $122.71 Unrealized @ Report Date -6.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.961M Shares 110,780 Share Price $62.84 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.934M Shares 51,367 Share Price $134.99 * Est. Cost/Share $58.96 Unrealized @ Report Date +84.8%
DOV DOVER CORP 0.0%
Value $6.923M Shares 86,292 Share Price $80.23 * Est. Cost/Share $40.19 Unrealized @ Report Date +41.3%
TXT TEXTRON INC 0.0%
Value $6.876M Shares 145,997 Share Price $47.10 Est. Cost/Share $39.67 Unrealized @ Report Date +17.2%
NOW SERVICENOW INC 0.0%
Value $6.838M Shares 64,508 Share Price $106.00 * Est. Cost/Share $9.63 Unrealized @ Report Date +103.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.832M Shares 80,225 Share Price $85.16 * Est. Cost/Share $41.62 Unrealized @ Report Date +46.6%
— ANSYS INC 0.0%
Value $6.755M Shares 55,517 Share Price $121.67 Est. Cost/Share $95.45 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.727M Shares 67,000 Share Price $100.40 Est. Cost/Share $58.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.727M Shares 235,040 Share Price $28.62 Est. Cost/Share $25.99 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.724M Shares 354,480 Share Price $18.97 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.1%
— TCF FINL CORP 0.0%
Value $6.666M Shares 418,183 Share Price $15.94 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $6.627M Shares 113,755 Share Price $58.26 Est. Cost/Share $26.33 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.606M Shares 198,085 Share Price $33.35 Est. Cost/Share $32.09 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.602M Shares 77,209 Share Price $85.51 * Est. Cost/Share $53.16 Unrealized @ Report Date +17.4%
— CONVERGYS CORP 0.0%
Value $6.552M Shares 275,523 Share Price $23.78 Est. Cost/Share $21.81 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.545M Shares 197,662 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $6.536M Shares 57,834 Share Price $113.01 * Est. Cost/Share $66.02 Unrealized @ Report Date +43.2%
— XL GROUP LTD 0.0%
Value $6.534M Shares 149,167 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.526M Shares 522,930 Share Price $12.48 * Est. Cost/Share $7.41 Unrealized @ Report Date +64.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.444M Shares 92,823 Share Price $69.42 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.435M Shares 113,932 Share Price $56.48 * Est. Cost/Share $34.51 Unrealized @ Report Date +43.2%
CBRE CBRE GROUP INC 0.0%
Value $6.385M Shares 175,423 Share Price $36.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +43.3%
FMC F M C CORP 0.0%
Value $6.356M Shares 87,007 Share Price $73.05 * Est. Cost/Share $40.70 Unrealized @ Report Date +28.0%
MGNX MACROGENICS INC 0.0%
Value $6.332M Shares 361,633 Share Price $17.51 * Est. Cost/Share $30.44 Unrealized @ Report Date -37.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.325M Shares 381,022 Share Price $16.60 * Est. Cost/Share $13.40 Unrealized @ Report Date +3.7%
PCH POTLATCH CORP NEW 0.0%
Value $6.227M Shares 136,267 Share Price $45.70 Est. Cost/Share $45.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.224M Shares 126,495 Share Price $49.20 * Est. Cost/Share $29.98 Unrealized @ Report Date +37.7%
— CARE CAP PPTYS INC 0.0%
Value $6.203M Shares 232,305 Share Price $26.70 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.178M Shares 77,832 Share Price $79.38 Est. Cost/Share $75.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.172M Shares 34,191 Share Price $180.52 * Est. Cost/Share $201.79 Unrealized @ Report Date -17.7%
— VARIAN MED SYS INC 0.0%
Value $6.167M Shares 59,771 Share Price $103.18 Est. Cost/Share $67.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.152M Shares 78,861 Share Price $78.01 * Est. Cost/Share $33.38 Unrealized @ Report Date +66.2%
PBI PITNEY BOWES INC 0.0%
Value $6.123M Shares 405,542 Share Price $15.10 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.103M Shares 136,201 Share Price $44.81 Est. Cost/Share $59.46 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $6.052M Shares 16,736 Share Price $361.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +146.3%
SNPS SYNOPSYS INC 0.0%
Value $6.051M Shares 82,975 Share Price $72.93 Est. Cost/Share $45.75 Unrealized @ Report Date +60.8%
PNR PENTAIR PLC 0.0%
Value $6.042M Shares 90,803 Share Price $66.54 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.3%
— KANSAS CITY SOUTHERN 0.0%
Value $6.037M Shares 57,690 Share Price $104.65 Est. Cost/Share $92.47 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.996M Shares 82,758 Share Price $72.45 * Est. Cost/Share $33.63 Unrealized @ Report Date +67.1%
ENB ENBRIDGE INC 0.0%
Value $5.969M Shares 149,948 Share Price $39.81 * Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.941M Shares 49,314 Share Price $120.47 * Est. Cost/Share $62.37 Unrealized @ Report Date +36.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.935M Shares 218,205 Share Price $27.20 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.5%
NAVI NAVIENT CORPORATION 0.0%
Value $5.908M Shares 354,843 Share Price $16.65 * Est. Cost/Share $17.00 Unrealized @ Report Date -11.2%
— CA INC 0.0%
Value $5.902M Shares 171,211 Share Price $34.47 Est. Cost/Share $30.12 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.89M Shares 73,422 Share Price $80.22 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.878M Shares 108,806 Share Price $54.02 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.856M Shares 47,965 Share Price $122.09 * Est. Cost/Share $85.66 Unrealized @ Report Date +33.8%
LEN LENNAR CORP 0.0%
Value $5.845M Shares 109,615 Share Price $53.32 * Est. Cost/Share $34.75 Unrealized @ Report Date +29.4%
— SL GREEN RLTY CORP 0.0%
Value $5.79M Shares 54,727 Share Price $105.80 Est. Cost/Share $94.61 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.75M Shares 197,256 Share Price $29.15 Est. Cost/Share $28.60 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.748M Shares 70,533 Share Price $81.49 Est. Cost/Share $77.25 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.748M Shares 149,632 Share Price $38.41 Est. Cost/Share $40.52 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.717M Shares 57,111 Share Price $100.10 * Est. Cost/Share $46.29 Unrealized @ Report Date +96.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.709M Shares 443,619 Share Price $12.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.703M Shares 60,662 Share Price $94.01 Est. Cost/Share $86.07 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.698M Shares 149,835 Share Price $38.03 Est. Cost/Share $13.02 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.672M Shares 172,129 Share Price $32.95 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $5.654M Shares 145,104 Share Price $38.97 * Est. Cost/Share $18.40 Unrealized @ Report Date +52.0%
BEN FRANKLIN RES INC 0.0%
Value $5.637M Shares 125,852 Share Price $44.79 * Est. Cost/Share $30.33 Unrealized @ Report Date -10.8%
CNH CNH INDL N V 0.0%
Value $5.626M Shares 497,513 Share Price $11.31 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.601M Shares 215,594 Share Price $25.98 Est. Cost/Share $36.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.589M Shares 162,646 Share Price $34.36 * Est. Cost/Share $20.92 Unrealized @ Report Date +3.2%
— CHICOS FAS INC 0.0%
Value $5.576M Shares 591,890 Share Price $9.42 Est. Cost/Share $12.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.575M Shares 73,824 Share Price $75.52 * Est. Cost/Share $137.33 Unrealized @ Report Date -47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $5.529M Shares 113,764 Share Price $48.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +20.9%
AYI ACUITY BRANDS INC 0.0%
Value $5.507M Shares 27,091 Share Price $203.28 * Est. Cost/Share $189.87 Unrealized @ Report Date -9.7%
— TIFFANY & CO NEW 0.0%
Value $5.502M Shares 58,607 Share Price $93.88 Est. Cost/Share $73.26 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.494M Shares 84,835 Share Price $64.76 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.0%
RMD RESMED INC 0.0%
Value $5.483M Shares 70,415 Share Price $77.87 * Est. Cost/Share $48.39 Unrealized @ Report Date +35.2%
— HANESBRANDS INC 0.0%
Value $5.473M Shares 236,287 Share Price $23.16 Est. Cost/Share $46.64 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.387M Shares 116,469 Share Price $46.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.385M Shares 32,470 Share Price $165.85 * Est. Cost/Share $162.20 Unrealized @ Report Date -4.5%
— FEDERAL REALTY INVT TR 0.0%
Value $5.334M Shares 42,203 Share Price $126.39 Est. Cost/Share $116.41 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.306M Shares 129,915 Share Price $40.84 * Est. Cost/Share $22.74 Unrealized @ Report Date +11.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.235M Shares 861,040 Share Price $6.08 Est. Cost/Share $12.53 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.227M Shares 116,786 Share Price $44.76 * Est. Cost/Share $39.69 Unrealized @ Report Date -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.197M Shares 155,184 Share Price $33.49 Est. Cost/Share $18.34 Unrealized @ Report Date +81.4%
— BIOVERATIV INC 0.0%
Value $5.129M Shares 85,237 Share Price $60.17 Est. Cost/Share $59.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.122M Shares 56,057 Share Price $91.37 * Est. Cost/Share $74.35 Unrealized @ Report Date +9.8%
— ARCONIC INC 0.0%
Value $5.121M Shares 226,110 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.109M Shares 106,390 Share Price $48.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.106M Shares 35,406 Share Price $144.21 Est. Cost/Share $95.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.097M Shares 32,258 Share Price $158.01 * Est. Cost/Share $107.11 Unrealized @ Report Date +23.1%
REG REGENCY CTRS CORP 0.0%
Value $5.04M Shares 80,458 Share Price $62.64 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.026M Shares 61,955 Share Price $81.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +63.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.008M Shares 146,819 Share Price $34.11 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.4%
— SCANA CORP NEW 0.0%
Value $5.004M Shares 74,681 Share Price $67.00 Est. Cost/Share $49.65 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.988M Shares 124,172 Share Price $40.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.1%
— PAREXEL INTL CORP 0.0%
Value $4.948M Shares 56,931 Share Price $86.91 Est. Cost/Share $57.37 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $4.931M Shares 421,397 Share Price $11.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.895M Shares 175,624 Share Price $27.87 Est. Cost/Share $28.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.879M Shares 50,296 Share Price $97.01 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.856M Shares 96,513 Share Price $50.31 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.2%
PVH PVH CORP 0.0%
Value $4.853M Shares 42,382 Share Price $114.51 * Est. Cost/Share $112.67 Unrealized @ Report Date -9.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.837M Shares 90,513 Share Price $53.44 Est. Cost/Share $39.86 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.835M Shares 79,114 Share Price $61.11 Est. Cost/Share $76420.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.835M Shares 41,465 Share Price $116.60 * Est. Cost/Share $89.20 Unrealized @ Report Date +35.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.83M Shares 59,512 Share Price $81.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -6.1%
— CHINA MOBILE LIMITED 0.0%
Value $4.827M Shares 90,920 Share Price $53.09 Est. Cost/Share $53.22 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.823M Shares 184,340 Share Price $26.16 Est. Cost/Share $26.03 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.819M Shares 109,754 Share Price $43.91 * Est. Cost/Share $26.40 Unrealized @ Report Date +56.0%
QRVO QORVO INC 0.0%
Value $4.813M Shares 76,011 Share Price $63.32 * Est. Cost/Share $76.87 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.795M Shares 137,175 Share Price $34.96 Est. Cost/Share $20.71 Unrealized @ Report Date +66.3%
COTY COTY INC 0.0%
Value $4.792M Shares 255,484 Share Price $18.76 * Est. Cost/Share $20.79 Unrealized @ Report Date -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.79M Shares 46,120 Share Price $103.86 * Est. Cost/Share $66.83 Unrealized @ Report Date +34.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.779M Shares 156,094 Share Price $30.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.6%
— CONSOL ENERGY INC 0.0%
Value $4.766M Shares 319,020 Share Price $14.94 Est. Cost/Share $20.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.685M Shares 89,186 Share Price $52.53 Est. Cost/Share $33.47 Unrealized @ Report Date +56.0%
— TORCHMARK CORP 0.0%
Value $4.673M Shares 61,093 Share Price $76.49 Est. Cost/Share $61.22 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.648M Shares 230,229 Share Price $20.19 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.632M Shares 92,986 Share Price $49.81 * Est. Cost/Share $64.13 Unrealized @ Report Date -17.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.631M Shares 119,208 Share Price $38.85 * Est. Cost/Share $24.16 Unrealized @ Report Date +52.1%
— WESTAR ENERGY INC 0.0%
Value $4.601M Shares 86,777 Share Price $53.02 Est. Cost/Share $48.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.594M Shares 34,330 Share Price $133.82 * Est. Cost/Share $15.99 Unrealized @ Report Date +26.3%
— TAUBMAN CTRS INC 0.0%
Value $4.578M Shares 76,883 Share Price $59.55 Est. Cost/Share $75.78 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.57M Shares 146,057 Share Price $31.29 * Est. Cost/Share $16.95 Unrealized @ Report Date +73.2%
— TRANSCANADA CORP 0.0%
Value $4.557M Shares 95,609 Share Price $47.66 Est. Cost/Share $44.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.547M Shares 58,827 Share Price $77.29 * Est. Cost/Share $63.74 Unrealized @ Report Date +31.5%
CE CELANESE CORP DEL 0.0%
Value $4.543M Shares 47,850 Share Price $94.94 * Est. Cost/Share $39.58 Unrealized @ Report Date +90.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.543M Shares 155,590 Share Price $29.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.539M Shares 27,316 Share Price $166.17 * Est. Cost/Share $111.69 Unrealized @ Report Date +34.1%
— AARONS INC 0.0%
Value $4.533M Shares 116,532 Share Price $38.90 Est. Cost/Share $30.21 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.533M Shares 83,627 Share Price $54.20 * Est. Cost/Share $12.70 Unrealized @ Report Date -18.1%
PBF PBF ENERGY INC 0.0%
Value $4.511M Shares 202,662 Share Price $22.26 * Est. Cost/Share $23.76 Unrealized @ Report Date -9.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.456M Shares 66,204 Share Price $67.31 * Est. Cost/Share $41.14 Unrealized @ Report Date +71.9%
NDAQ NASDAQ INC 0.0%
Value $4.439M Shares 62,100 Share Price $71.48 * Est. Cost/Share $13.83 Unrealized @ Report Date +44.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.425M Shares 35,393 Share Price $125.02 Est. Cost/Share $125.27 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.368M Shares 191,334 Share Price $22.83 * Est. Cost/Share $35.72 Unrealized @ Report Date -40.4%
MSCI MSCI INC 0.0%
Value $4.367M Shares 42,406 Share Price $102.98 * Est. Cost/Share $51.41 Unrealized @ Report Date +78.7%
SANM SANMINA CORPORATION 0.0%
Value $4.243M Shares 111,366 Share Price $38.10 Est. Cost/Share $20.90 Unrealized @ Report Date +81.8%
CXW CORECIVIC INC 0.0%
Value $4.235M Shares 153,539 Share Price $27.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +10.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.233M Shares 57,936 Share Price $73.06 * Est. Cost/Share $59.65 Unrealized @ Report Date +34.1%
— NEWFIELD EXPL CO 0.0%
Value $4.214M Shares 148,060 Share Price $28.46 Est. Cost/Share $32.64 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.198M Shares 44,706 Share Price $93.90 * Est. Cost/Share $54.27 Unrealized @ Report Date +32.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.189M Shares 228,295 Share Price $18.35 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.7%
MAT MATTEL INC 0.0%
Value $4.17M Shares 193,681 Share Price $21.53 * Est. Cost/Share $38.63 Unrealized @ Report Date -41.5%
— SVB FINL GROUP 0.0%
Value $4.131M Shares 23,497 Share Price $175.81 Est. Cost/Share $106.06 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.113M Shares 46,236 Share Price $88.96 * Est. Cost/Share $65.69 Unrealized @ Report Date +4.9%
— XEROX CORP 0.0%
Value $4.071M Shares 141,660 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.065M Shares 19,566 Share Price $207.76 * Est. Cost/Share $122.23 Unrealized @ Report Date +56.1%
PHM PULTE GROUP INC 0.0%
Value $4.055M Shares 165,331 Share Price $24.53 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.6%
MAC MACERICH CO 0.0%
Value $4.054M Shares 69,812 Share Price $58.07 Est. Cost/Share $62.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.001M Shares 109,008 Share Price $36.70 * Est. Cost/Share $46.33 Unrealized @ Report Date -13.3%
AES AES CORP 0.0%
Value $3.997M Shares 359,744 Share Price $11.11 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $3.989M Shares 63,653 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.967M Shares 29,967 Share Price $132.38 Est. Cost/Share $88.87 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $3.962M Shares 44,265 Share Price $89.51 Est. Cost/Share $68.77 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.937M Shares 57,626 Share Price $68.32 Est. Cost/Share $71.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.928M Shares 56,748 Share Price $69.22 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.7%
MD MEDNAX INC 0.0%
Value $3.893M Shares 64,493 Share Price $60.36 Est. Cost/Share $49.23 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.891M Shares 81,177 Share Price $47.93 * Est. Cost/Share $40.25 Unrealized @ Report Date +16.2%
AGNC AGNC INVT CORP 0.0%
Value $3.89M Shares 182,724 Share Price $21.29 Est. Cost/Share $18.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.796M Shares 100,112 Share Price $37.92 * Est. Cost/Share $13.72 Unrealized @ Report Date +110.4%
HRB BLOCK H & R INC 0.0%
Value $3.776M Shares 122,150 Share Price $30.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +7.7%
— DUKE REALTY CORP 0.0%
Value $3.772M Shares 134,949 Share Price $27.95 Est. Cost/Share $18.11 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.759M Shares 79,443 Share Price $47.32 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.735M Shares 70,605 Share Price $52.90 Est. Cost/Share $54.73 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.732M Shares 3,824 Share Price $975.94 Est. Cost/Share $538.94 Unrealized @ Report Date +80.1%
RRC RANGE RES CORP 0.0%
Value $3.711M Shares 160,164 Share Price $23.17 * Est. Cost/Share $51.47 Unrealized @ Report Date -51.0%
CDW CDW CORP 0.0%
Value $3.698M Shares 59,143 Share Price $62.53 * Est. Cost/Share $30.17 Unrealized @ Report Date +78.9%
JD JD COM INC 0.0%
Value $3.663M Shares 93,388 Share Price $39.22 Est. Cost/Share $25.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.626M Shares 55,525 Share Price $65.30 * Est. Cost/Share $55.66 Unrealized @ Report Date -7.5%
— STAPLES INC 0.0%
Value $3.585M Shares 355,973 Share Price $10.07 Est. Cost/Share $11.58 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.563M Shares 74,485 Share Price $47.84 Est. Cost/Share $54.88 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.55M Shares 126,981 Share Price $27.96 * Est. Cost/Share $41.76 Unrealized @ Report Date -47.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.541M Shares 48,628 Share Price $72.82 * Est. Cost/Share $62.76 Unrealized @ Report Date +19.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.529M Shares 92,998 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $3.488M Shares 45,691 Share Price $76.34 Est. Cost/Share $110.00 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.486M Shares 289,271 Share Price $12.05 Est. Cost/Share $12.02 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.485M Shares 76,141 Share Price $45.77 * Est. Cost/Share $48.25 Unrealized @ Report Date -7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.481M Shares 71,470 Share Price $48.71 * Est. Cost/Share $33.72 Unrealized @ Report Date +41.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.438M Shares 140,114 Share Price $24.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.436M Shares 11,427 Share Price $300.69 Est. Cost/Share $202.46 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.43M Shares 191,937 Share Price $17.87 Est. Cost/Share $38.77 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.429M Shares 10,897 Share Price $314.67 Est. Cost/Share $207.35 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.421M Shares 59,015 Share Price $57.97 Est. Cost/Share $32.14 Unrealized @ Report Date +80.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.415M Shares 105,454 Share Price $32.38 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.366M Shares 130,272 Share Price $25.84 Est. Cost/Share $63.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.365M Shares 101,291 Share Price $33.22 Est. Cost/Share $45.85 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.352M Shares 5,636 Share Price $594.75 Est. Cost/Share $419.94 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.319M Shares 99,229 Share Price $33.45 Est. Cost/Share $29.29 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.306M Shares 101,718 Share Price $32.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.304M Shares 12,535 Share Price $263.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +24.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.302M Shares 186,961 Share Price $17.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.302M Shares 71,123 Share Price $46.43 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.291M Shares 73,421 Share Price $44.82 * Est. Cost/Share $12.92 Unrealized @ Report Date +57.0%
ARMK ARAMARK 0.0%
Value $3.234M Shares 78,924 Share Price $40.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.224M Shares 267,572 Share Price $12.05 * Est. Cost/Share $13.66 Unrealized @ Report Date -27.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.217M Shares 114,856 Share Price $28.01 * Est. Cost/Share $21.85 Unrealized @ Report Date -2.4%
AIZ ASSURANT INC 0.0%
Value $3.211M Shares 30,965 Share Price $103.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +119.9%
— CORELOGIC INC 0.0%
Value $3.21M Shares 74,006 Share Price $43.37 Est. Cost/Share $36.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.175M Shares 58,419 Share Price $54.35 * Est. Cost/Share $86.94 Unrealized @ Report Date -32.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.164M Shares 59,978 Share Price $52.75 * Est. Cost/Share $38.25 Unrealized @ Report Date +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.163M Shares 33,907 Share Price $93.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +79.0%
ENS ENERSYS 0.0%
Value $3.16M Shares 43,623 Share Price $72.44 Est. Cost/Share $56.26 Unrealized @ Report Date +28.8%
JBL JABIL INC 0.0%
Value $3.157M Shares 108,166 Share Price $29.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.15M Shares 42,815 Share Price $73.57 Est. Cost/Share $58.67 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.147M Shares 57,159 Share Price $55.06 Est. Cost/Share $56.49 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.14M Shares 112,834 Share Price $27.83 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.126M Shares 285,450 Share Price $10.95 Est. Cost/Share $11.92 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.125M Shares 55,474 Share Price $56.33 * Est. Cost/Share $30.73 Unrealized @ Report Date +51.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.107M Shares 179,001 Share Price $17.36 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.101M Shares 85,541 Share Price $36.25 Est. Cost/Share $67.15 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.092M Shares 88,435 Share Price $34.96 * Est. Cost/Share $43.03 Unrealized @ Report Date -15.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.087M Shares 122,445 Share Price $25.21 Est. Cost/Share $42.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.083M Shares 1,279 Share Price $2410.48 * Est. Cost/Share $1303.04 Unrealized @ Report Date +73.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.073M Shares 71,298 Share Price $43.10 * Est. Cost/Share $21.99 Unrealized @ Report Date +61.8%
— SIRIUS XM HLDGS INC 0.0%
Value $3.068M Shares 560,815 Share Price $5.47 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.055M Shares 20,398 Share Price $149.77 Est. Cost/Share $94.60 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.053M Shares 64,283 Share Price $47.49 Est. Cost/Share $49.46 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.043M Shares 78,538 Share Price $38.75 Est. Cost/Share $46.35 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.02M Shares 53,078 Share Price $56.90 Est. Cost/Share $49.69 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.002M Shares 34,564 Share Price $86.85 * Est. Cost/Share $63.12 Unrealized @ Report Date +16.4%
— ALLETE INC 0.0%
Value $2.998M Shares 41,824 Share Price $71.68 Est. Cost/Share $58.11 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.99M Shares 173,666 Share Price $17.22 * Est. Cost/Share $19.68 Unrealized @ Report Date -29.7%
TRGP TARGA RES CORP 0.0%
Value $2.98M Shares 65,939 Share Price $45.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +57.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.971M Shares 46,501 Share Price $63.89 * Est. Cost/Share $38.24 Unrealized @ Report Date +29.2%
— BUNGE LIMITED 0.0%
Value $2.936M Shares 39,366 Share Price $74.58 Est. Cost/Share $74.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.912M Shares 84,029 Share Price $34.65 Est. Cost/Share $30.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.91M Shares 44,977 Share Price $64.70 * Est. Cost/Share $64.32 Unrealized @ Report Date +7.9%
AVA AVISTA CORP 0.0%
Value $2.907M Shares 68,472 Share Price $42.46 * Est. Cost/Share $24.26 Unrealized @ Report Date +20.4%
MDU MDU RES GROUP INC 0.0%
Value $2.906M Shares 110,928 Share Price $26.20 * Est. Cost/Share $7.51 Unrealized @ Report Date +5.5%
SON SONOCO PRODS CO 0.0%
Value $2.88M Shares 56,019 Share Price $51.41 * Est. Cost/Share $28.72 Unrealized @ Report Date +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.869M Shares 119,050 Share Price $24.10 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.85M Shares 52,921 Share Price $53.85 Est. Cost/Share $44.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.847M Shares 207,817 Share Price $13.70 * Est. Cost/Share $14.45 Unrealized @ Report Date -17.9%
LZB LA Z BOY INC 0.0%
Value $2.834M Shares 87,185 Share Price $32.51 * Est. Cost/Share $20.06 Unrealized @ Report Date +39.9%
— GENESEE & WYO INC 0.0%
Value $2.816M Shares 41,176 Share Price $68.39 Est. Cost/Share $77.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.808M Shares 38,261 Share Price $73.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +192.6%
CPS COOPER STD HLDGS INC 0.0%
Value $2.791M Shares 27,672 Share Price $100.86 * Est. Cost/Share $94.86 Unrealized @ Report Date +12.9%
GAP GAP INC DEL 0.0%
Value $2.79M Shares 126,868 Share Price $21.99 * Est. Cost/Share $19.83 Unrealized @ Report Date -11.3%
— VCA INC 0.0%
Value $2.785M Shares 30,170 Share Price $92.31 Est. Cost/Share $66.95 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.778M Shares 26,908 Share Price $103.24 Est. Cost/Share $50.78 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.777M Shares 51,645 Share Price $53.77 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.7%
— CIT GROUP INC 0.0%
Value $2.764M Shares 56,749 Share Price $48.71 Est. Cost/Share $44.61 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.753M Shares 127,408 Share Price $21.61 * Est. Cost/Share $6.59 Unrealized @ Report Date -28.9%
— STAMPS COM INC 0.0%
Value $2.738M Shares 17,679 Share Price $154.87 Est. Cost/Share $110.32 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.737M Shares 108,863 Share Price $25.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.734M Shares 157,044 Share Price $17.41 Est. Cost/Share $16.53 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.733M Shares 23,245 Share Price $117.57 * Est. Cost/Share $55.55 Unrealized @ Report Date +96.0%
TXNM PNM RES INC 0.0%
Value $2.717M Shares 71,023 Share Price $38.26 Est. Cost/Share $32.39 Unrealized @ Report Date +17.5%
CGNX COGNEX CORP 0.0%
Value $2.716M Shares 31,989 Share Price $84.90 * Est. Cost/Share $12.20 Unrealized @ Report Date +238.9%
GBX GREENBRIER COS INC 0.0%
Value $2.711M Shares 58,609 Share Price $46.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +66.1%
NSP INSPERITY INC 0.0%
Value $2.7M Shares 38,029 Share Price $71.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +29.7%
ALLY ALLY FINL INC 0.0%
Value $2.699M Shares 129,131 Share Price $20.90 * Est. Cost/Share $18.17 Unrealized @ Report Date -16.1%
RPM RPM INTL INC 0.0%
Value $2.693M Shares 49,373 Share Price $54.54 Est. Cost/Share $36.91 Unrealized @ Report Date +44.9%
OSK OSHKOSH CORP 0.0%
Value $2.69M Shares 39,057 Share Price $68.87 * Est. Cost/Share $51.07 Unrealized @ Report Date +15.2%
LII LENNOX INTL INC 0.0%
Value $2.689M Shares 14,645 Share Price $183.61 * Est. Cost/Share $79.23 Unrealized @ Report Date +98.3%
WNC WABASH NATL CORP 0.0%
Value $2.67M Shares 121,459 Share Price $21.98 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.669M Shares 28,235 Share Price $94.53 * Est. Cost/Share $36.51 Unrealized @ Report Date +144.6%
— GULFPORT ENERGY CORP 0.0%
Value $2.665M Shares 180,664 Share Price $14.75 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.654M Shares 39,097 Share Price $67.88 Est. Cost/Share $50.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.653M Shares 21,835 Share Price $121.50 * Est. Cost/Share $70.88 Unrealized @ Report Date +86.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.652M Shares 41,287 Share Price $64.23 * Est. Cost/Share $37.87 Unrealized @ Report Date +34.9%
— BOFI HLDG INC 0.0%
Value $2.644M Shares 111,481 Share Price $23.72 Est. Cost/Share $27.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.643M Shares 191,828 Share Price $13.78 * Est. Cost/Share $10.74 Unrealized @ Report Date +24.9%
— FIRST DATA CORP NEW 0.0%
Value $2.592M Shares 142,417 Share Price $18.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.585M Shares 48,379 Share Price $53.43 * Est. Cost/Share $34.41 Unrealized @ Report Date +29.0%
— ANIXTER INTL INC 0.0%
Value $2.585M Shares 33,060 Share Price $78.19 Est. Cost/Share $83.60 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.572M Shares 76,695 Share Price $33.54 Est. Cost/Share $17.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.561M Shares 72,501 Share Price $35.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.554M Shares 39,510 Share Price $64.64 * Est. Cost/Share $8.94 Unrealized @ Report Date +109.4%
VEEV VEEVA SYS INC 0.0%
Value $2.533M Shares 41,319 Share Price $61.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +95.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.527M Shares 29,131 Share Price $86.75 * Est. Cost/Share $49.90 Unrealized @ Report Date +64.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.521M Shares 135,152 Share Price $18.65 Est. Cost/Share $11.36 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.512M Shares 19,702 Share Price $127.50 Est. Cost/Share $75.79 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.503M Shares 65,531 Share Price $38.20 * Est. Cost/Share $51.19 Unrealized @ Report Date -28.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.491M Shares 114,461 Share Price $21.76 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.2%
WAB WABTEC CORP 0.0%
Value $2.49M Shares 27,209 Share Price $91.51 * Est. Cost/Share $78.15 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.484M Shares 43,697 Share Price $56.85 * Est. Cost/Share $34.29 Unrealized @ Report Date +33.4%
PTC PTC INC 0.0%
Value $2.465M Shares 44,712 Share Price $55.13 Est. Cost/Share $30.03 Unrealized @ Report Date +83.4%
CPRT COPART INC 0.0%
Value $2.462M Shares 77,431 Share Price $31.80 * Est. Cost/Share $5.96 Unrealized @ Report Date +28.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.46M Shares 293,946 Share Price $8.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.442M Shares 64,221 Share Price $38.02 Est. Cost/Share $26.49 Unrealized @ Report Date +45.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.439M Shares 44,934 Share Price $54.28 * Est. Cost/Share $38.03 Unrealized @ Report Date +35.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.439M Shares 26,395 Share Price $92.40 Est. Cost/Share $68.32 Unrealized @ Report Date +34.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 47,737 Share Price $50.86 * Est. Cost/Share $53.14 Unrealized @ Report Date -12.4%
— OWENS ILL INC 0.0%
Value $2.426M Shares 101,423 Share Price $23.92 Est. Cost/Share $25.81 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.416M Shares 44,738 Share Price $54.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +13.2%
DXCM DEXCOM INC 0.0%
Value $2.413M Shares 32,983 Share Price $73.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.412M Shares 56,466 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.409M Shares 20,832 Share Price $115.64 Est. Cost/Share $86.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.396M Shares 28,880 Share Price $82.96 * Est. Cost/Share $44.44 Unrealized @ Report Date +50.4%
— HD SUPPLY HLDGS INC 0.0%
Value $2.386M Shares 77,888 Share Price $30.63 Est. Cost/Share $29.58 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.376M Shares 62,351 Share Price $38.11 * Est. Cost/Share $39.46 Unrealized @ Report Date -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.374M Shares 13,515 Share Price $175.66 * Est. Cost/Share $138.03 Unrealized @ Report Date +20.4%
— KITE PHARMA INC 0.0%
Value $2.367M Shares 22,834 Share Price $103.66 Est. Cost/Share $69.90 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.359M Shares 30,106 Share Price $78.36 * Est. Cost/Share $73.85 Unrealized @ Report Date +2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.355M Shares 37,239 Share Price $63.24 * Est. Cost/Share $70.71 Unrealized @ Report Date -27.7%
— EL PASO ELEC CO 0.0%
Value $2.355M Shares 45,543 Share Price $51.71 Est. Cost/Share $43.32 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.35M Shares 77,281 Share Price $30.41 Est. Cost/Share $70.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.343M Shares 70,037 Share Price $33.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +84.1%
— AVANGRID INC 0.0%
Value $2.341M Shares 53,020 Share Price $44.15 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.341M Shares 11,144 Share Price $210.07 Est. Cost/Share $146.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.325M Shares 115,314 Share Price $20.16 * Est. Cost/Share $37.39 Unrealized @ Report Date -49.6%
GGG GRACO INC 0.0%
Value $2.321M Shares 21,238 Share Price $109.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +85.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.297M Shares 47,050 Share Price $48.82 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.295M Shares 461,790 Share Price $4.97 Est. Cost/Share $15.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.289M Shares 57,406 Share Price $39.87 * Est. Cost/Share $43.76 Unrealized @ Report Date -0.3%
AA ALCOA CORP 0.0%
Value $2.282M Shares 69,901 Share Price $32.65 * Est. Cost/Share $26.46 Unrealized @ Report Date +17.1%
DCI DONALDSON INC 0.0%
Value $2.274M Shares 49,942 Share Price $45.53 * Est. Cost/Share $29.54 Unrealized @ Report Date +35.7%
MUR MURPHY OIL CORP 0.0%
Value $2.27M Shares 88,566 Share Price $25.63 * Est. Cost/Share $34.17 Unrealized @ Report Date -44.1%
TER TERADYNE INC 0.0%
Value $2.258M Shares 75,183 Share Price $30.03 * Est. Cost/Share $19.63 Unrealized @ Report Date +63.5%
— COLONY NORTHSTAR INC 0.0%
Value $2.243M Shares 159,213 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.24M Shares 80,722 Share Price $27.75 Est. Cost/Share $26.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.239M Shares 30,348 Share Price $73.78 * Est. Cost/Share $138.19 Unrealized @ Report Date -54.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.233M Shares 72,264 Share Price $30.90 Est. Cost/Share $27.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.232M Shares 27,988 Share Price $79.75 * Est. Cost/Share $35.58 Unrealized @ Report Date +79.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.232M Shares 143,046 Share Price $15.60 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.6%
— VEREIT INC 0.0%
Value $2.229M Shares 273,881 Share Price $8.14 Est. Cost/Share $8.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.228M Shares 37,337 Share Price $59.67 * Est. Cost/Share $59.43 Unrealized @ Report Date -12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.224M Shares 158,373 Share Price $14.04 * Est. Cost/Share $11.79 Unrealized @ Report Date +27.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.217M Shares 52,827 Share Price $41.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +53.2%
— PLANTRONICS INC NEW 0.0%
Value $2.207M Shares 42,187 Share Price $52.31 Est. Cost/Share $45.27 Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.195M Shares 43,892 Share Price $50.01 Est. Cost/Share $35.11 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.192M Shares 137,763 Share Price $15.91 Est. Cost/Share $12.48 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.153M Shares 49,702 Share Price $43.32 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.4%
HUBB HUBBELL INC 0.0%
Value $2.148M Shares 18,983 Share Price $113.15 * Est. Cost/Share $77.83 Unrealized @ Report Date +24.4%
— PATTERSON COMPANIES INC 0.0%
Value $2.14M Shares 45,582 Share Price $46.95 Est. Cost/Share $38.86 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.138M Shares 15,212 Share Price $140.55 Est. Cost/Share $86.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.136M Shares 35,232 Share Price $60.63 * Est. Cost/Share $27.64 Unrealized @ Report Date +127.7%
PII POLARIS INDS INC 0.0%
Value $2.132M Shares 23,114 Share Price $92.24 * Est. Cost/Share $90.40 Unrealized @ Report Date -5.1%
— GREENHILL & CO INC 0.0%
Value $2.112M Shares 105,061 Share Price $20.10 Est. Cost/Share $23.16 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.091M Shares 50,073 Share Price $41.76 * Est. Cost/Share $51.19 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.088M Shares 50,075 Share Price $41.70 Est. Cost/Share $30.94 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.08M Shares 31,082 Share Price $66.92 * Est. Cost/Share $42.10 Unrealized @ Report Date +48.9%
— HALYARD HEALTH INC 0.0%
Value $2.079M Shares 52,935 Share Price $39.27 Est. Cost/Share $39.96 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.074M Shares 24,996 Share Price $82.97 * Est. Cost/Share $43.76 Unrealized @ Report Date +32.7%
WPC W P CAREY INC 0.0%
Value $2.068M Shares 31,330 Share Price $66.01 Est. Cost/Share $65.52 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.059M Shares 39,831 Share Price $51.69 * Est. Cost/Share $30.61 Unrealized @ Report Date +52.5%
— WGL HLDGS INC 0.0%
Value $2.058M Shares 24,664 Share Price $83.44 Est. Cost/Share $55.50 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.032M Shares 27,039 Share Price $75.15 Est. Cost/Share $64.22 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.03M Shares 51,798 Share Price $39.19 Est. Cost/Share $33.43 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.026M Shares 20,159 Share Price $100.50 Est. Cost/Share $51.12 Unrealized @ Report Date +93.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.025M Shares 53,004 Share Price $38.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.014M Shares 21,151 Share Price $95.22 * Est. Cost/Share $16.99 Unrealized @ Report Date +66.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.014M Shares 36,437 Share Price $55.27 Est. Cost/Share $34.29 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.013M Shares 51,719 Share Price $38.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.01M Shares 13,853 Share Price $145.09 * Est. Cost/Share $62.94 Unrealized @ Report Date +113.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.009M Shares 62,189 Share Price $32.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +60.1%
XYZ SQUARE INC 0.0%
Value $2.007M Shares 85,549 Share Price $23.46 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.7%
ROG ROGERS CORP 0.0%
Value $2.007M Shares 18,479 Share Price $108.61 * Est. Cost/Share $59.91 Unrealized @ Report Date +69.1%
— TESARO INC 0.0%
Value $2.001M Shares 14,307 Share Price $139.86 Est. Cost/Share $63.97 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2M Shares 243,009 Share Price $8.23 * Est. Cost/Share $19.91 Unrealized @ Report Date -48.7%
IJH ISHARES TR 0.0%
Value $1.987M Shares 11,423 Share Price $173.95 Est. Cost/Share $166.13 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.976M Shares 72,826 Share Price $27.13 Est. Cost/Share $24.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.975M Shares 49,983 Share Price $39.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.4%
VOYA VOYA FINL INC 0.0%
Value $1.967M Shares 53,333 Share Price $36.88 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.1%
— PINNACLE FOODS INC DEL 0.0%
Value $1.966M Shares 33,101 Share Price $59.39 Est. Cost/Share $33.45 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.964M Shares 44,586 Share Price $44.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.96M Shares 33,823 Share Price $57.95 Est. Cost/Share $27.67 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.957M Shares 35,503 Share Price $55.12 Est. Cost/Share $43.07 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.956M Shares 19,682 Share Price $99.38 * Est. Cost/Share $26.43 Unrealized @ Report Date +84.6%
— LUMINEX CORP DEL 0.0%
Value $1.955M Shares 92,553 Share Price $21.12 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.952M Shares 32,674 Share Price $59.74 Est. Cost/Share $33.04 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.945M Shares 55,895 Share Price $34.80 Est. Cost/Share $29.47 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.942M Shares 24,770 Share Price $78.40 * Est. Cost/Share $56.06 Unrealized @ Report Date +33.3%
— WADDELL & REED FINL INC 0.0%
Value $1.936M Shares 102,542 Share Price $18.88 Est. Cost/Share $21.91 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.935M Shares 44,895 Share Price $43.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +20.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.932M Shares 51,496 Share Price $37.52 * Est. Cost/Share $25.84 Unrealized @ Report Date +26.0%
SCL STEPAN CO 0.0%
Value $1.921M Shares 22,044 Share Price $87.14 * Est. Cost/Share $64.04 Unrealized @ Report Date +31.3%
— SEATTLE GENETICS INC 0.0%
Value $1.909M Shares 36,892 Share Price $51.75 Est. Cost/Share $33.64 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.892M Shares 26,272 Share Price $72.02 Est. Cost/Share $96.81 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.89M Shares 27,098 Share Price $69.75 Est. Cost/Share $70.23 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.887M Shares 26,454 Share Price $71.33 * Est. Cost/Share $21.70 Unrealized @ Report Date +55.3%
BLKB BLACKBAUD INC 0.0%
Value $1.882M Shares 21,942 Share Price $85.77 * Est. Cost/Share $53.36 Unrealized @ Report Date +51.3%
— CORESITE RLTY CORP 0.0%
Value $1.876M Shares 18,117 Share Price $103.55 Est. Cost/Share $31.93 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.872M Shares 24,486 Share Price $76.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +74.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.872M Shares 119,092 Share Price $15.72 * Est. Cost/Share $17.23 Unrealized @ Report Date -17.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.865M Shares 112,872 Share Price $16.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.862M Shares 29,734 Share Price $62.62 Est. Cost/Share $40.73 Unrealized @ Report Date +52.4%
— IBERIABANK CORP 0.0%
Value $1.861M Shares 22,835 Share Price $81.50 Est. Cost/Share $62.67 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.861M Shares 70,826 Share Price $26.28 Est. Cost/Share $23.09 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.858M Shares 54,407 Share Price $34.15 Est. Cost/Share $28.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.846M Shares 26,683 Share Price $69.18 * Est. Cost/Share $11.09 Unrealized @ Report Date +49.8%
HWC HANCOCK HLDG CO 0.0%
Value $1.846M Shares 37,674 Share Price $49.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +46.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.823M Shares 60,722 Share Price $30.02 * Est. Cost/Share $13.41 Unrealized @ Report Date +90.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.822M Shares 18,866 Share Price $96.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +68.9%
Z ZILLOW GROUP INC 0.0%
Value $1.819M Shares 37,118 Share Price $49.01 * Est. Cost/Share $26.68 Unrealized @ Report Date +57.0%
— UMPQUA HLDGS CORP 0.0%
Value $1.807M Shares 98,401 Share Price $18.36 Est. Cost/Share $17.35 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.806M Shares 55,487 Share Price $32.55 * Est. Cost/Share $22.22 Unrealized @ Report Date +38.3%
— CYRUSONE INC 0.0%
Value $1.799M Shares 32,275 Share Price $55.74 Est. Cost/Share $33.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.799M Shares 51,629 Share Price $34.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +100.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.797M Shares 78,629 Share Price $22.85 Est. Cost/Share $18.62 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.773M Shares 37,477 Share Price $47.31 Est. Cost/Share $42.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.762M Shares 36,143 Share Price $48.75 * Est. Cost/Share $23.81 Unrealized @ Report Date +83.5%
SUI SUN CMNTYS INC 0.0%
Value $1.761M Shares 20,086 Share Price $87.67 Est. Cost/Share $69.56 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.75M Shares 40,133 Share Price $43.61 Est. Cost/Share $35.55 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.75M Shares 133,279 Share Price $13.13 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.746M Shares 29,287 Share Price $59.62 Est. Cost/Share $36.02 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.73M Shares 298,767 Share Price $5.79 * Est. Cost/Share $4.70 Unrealized @ Report Date -2.7%
ADNT ADIENT PLC 0.0%
Value $1.724M Shares 26,362 Share Price $65.40 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
HUN HUNTSMAN CORP 0.0%
Value $1.719M Shares 66,523 Share Price $25.84 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.5%
— MOBILE MINI INC 0.0%
Value $1.718M Shares 57,571 Share Price $29.84 Est. Cost/Share $31.18 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 93,379 Share Price $18.40 Est. Cost/Share $19.83 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.711M Shares 54,997 Share Price $31.11 Est. Cost/Share $28.48 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.711M Shares 21,826 Share Price $78.39 Est. Cost/Share $74.01 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.701M Shares 21,691 Share Price $78.42 * Est. Cost/Share $32.31 Unrealized @ Report Date +136.8%
— FORESTAR GROUP INC 0.0%
Value $1.699M Shares 99,095 Share Price $17.15 Est. Cost/Share $13.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.695M Shares 81,198 Share Price $20.87 * Est. Cost/Share $13.57 Unrealized @ Report Date +25.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.688M Shares 20,961 Share Price $80.53 Est. Cost/Share $43.26 Unrealized @ Report Date +86.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.682M Shares 42,918 Share Price $39.19 Est. Cost/Share $33.18 Unrealized @ Report Date +19.6%
BAP CREDICORP LTD 0.0%
Value $1.681M Shares 9,371 Share Price $179.38 * Est. Cost/Share $107.98 Unrealized @ Report Date +24.1%
— LIBERTY PPTY TR 0.0%
Value $1.679M Shares 41,235 Share Price $40.72 Est. Cost/Share $35.25 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.674M Shares 14,244 Share Price $117.52 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.674M Shares 31,713 Share Price $52.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +59.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.671M Shares 56,516 Share Price $29.57 * Est. Cost/Share $16.90 Unrealized @ Report Date +26.7%
— AQUA AMERICA INC 0.0%
Value $1.66M Shares 49,855 Share Price $33.30 Est. Cost/Share $30.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.656M Shares 76,619 Share Price $21.61 Est. Cost/Share $32.95 Unrealized @ Report Date -34.9%
— CANTEL MEDICAL CORP 0.0%
Value $1.656M Shares 21,249 Share Price $77.93 Est. Cost/Share $51.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.655M Shares 23,708 Share Price $69.81 Est. Cost/Share $34.93 Unrealized @ Report Date +99.6%
RACE FERRARI N V 0.0%
Value $1.654M Shares 19,296 Share Price $85.72 * Est. Cost/Share $51.73 Unrealized @ Report Date +58.3%
— CHESAPEAKE LODGING TR 0.0%
Value $1.651M Shares 67,454 Share Price $24.48 Est. Cost/Share $25.17 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.647M Shares 47,997 Share Price $34.31 Est. Cost/Share $30.24 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.642M Shares 75,437 Share Price $21.77 * Est. Cost/Share $27.30 Unrealized @ Report Date -16.5%
— AK STL HLDG CORP 0.0%
Value $1.633M Shares 248,597 Share Price $6.57 Est. Cost/Share $6.62 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.632M Shares 42,449 Share Price $38.45 * Est. Cost/Share $38.85 Unrealized @ Report Date -5.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.629M Shares 41,652 Share Price $39.11 Est. Cost/Share $35.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.624M Shares 20,769 Share Price $78.19 * Est. Cost/Share $59.63 Unrealized @ Report Date +26.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.616M Shares 100,273 Share Price $16.12 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.615M Shares 62,215 Share Price $25.96 Est. Cost/Share $27.94 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.611M Shares 28,243 Share Price $57.04 * Est. Cost/Share $28.55 Unrealized @ Report Date +87.8%
VSAT VIASAT INC 0.0%
Value $1.61M Shares 24,321 Share Price $66.20 Est. Cost/Share $62.02 Unrealized @ Report Date +6.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.603M Shares 11,529 Share Price $139.04 Est. Cost/Share $102.02 Unrealized @ Report Date +37.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.599M Shares 71,425 Share Price $22.39 Est. Cost/Share $23.75 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.591M Shares 30,558 Share Price $52.06 Est. Cost/Share $36.54 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.588M Shares 16,622 Share Price $95.54 * Est. Cost/Share $61.74 Unrealized @ Report Date +48.6%
NJR NEW JERSEY RES 0.0%
Value $1.585M Shares 39,926 Share Price $39.70 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.582M Shares 12,653 Share Price $125.03 * Est. Cost/Share $116.00 Unrealized @ Report Date -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.582M Shares 14,503 Share Price $109.08 Est. Cost/Share $85.16 Unrealized @ Report Date +26.9%
— CAVIUM INC 0.0%
Value $1.577M Shares 25,376 Share Price $62.15 Est. Cost/Share $46.52 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.568M Shares 185,970 Share Price $8.43 Est. Cost/Share $12.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.563M Shares 22,850 Share Price $68.40 * Est. Cost/Share $45.20 Unrealized @ Report Date +39.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.561M Shares 119,593 Share Price $13.05 Est. Cost/Share $13.46 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.56M Shares 33,905 Share Price $46.01 * Est. Cost/Share $42.12 Unrealized @ Report Date +15.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 92,209 Share Price $16.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.557M Shares 15,206 Share Price $102.39 * Est. Cost/Share $80.69 Unrealized @ Report Date -9.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.553M Shares 24,019 Share Price $64.66 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.552M Shares 28,469 Share Price $54.52 * Est. Cost/Share $33.69 Unrealized @ Report Date +41.7%
INFY INFOSYS LTD 0.0%
Value $1.551M Shares 103,245 Share Price $15.02 Est. Cost/Share $27.24 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.549M Shares 64,072 Share Price $24.18 Est. Cost/Share $21.27 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.549M Shares 35,920 Share Price $43.12 Est. Cost/Share $55.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.548M Shares 64,373 Share Price $24.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.548M Shares 32,981 Share Price $46.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.536M Shares 30,143 Share Price $50.96 * Est. Cost/Share $23.20 Unrealized @ Report Date +80.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.529M Shares 85,541 Share Price $17.87 Est. Cost/Share $22.18 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.521M Shares 42,676 Share Price $35.64 Est. Cost/Share $29.45 Unrealized @ Report Date +19.8%
WEX WEX INC 0.0%
Value $1.516M Shares 14,540 Share Price $104.26 Est. Cost/Share $97.85 Unrealized @ Report Date +5.2%
— TAHOE RES INC 0.0%
Value $1.514M Shares 175,651 Share Price $8.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.509M Shares 24,217 Share Price $62.31 Est. Cost/Share $62.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.507M Shares 40,857 Share Price $36.88 * Est. Cost/Share $25.00 Unrealized @ Report Date +27.1%
UMBF UMB FINL CORP 0.0%
Value $1.506M Shares 20,122 Share Price $74.84 * Est. Cost/Share $54.73 Unrealized @ Report Date +33.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.503M Shares 37,575 Share Price $40.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +27.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.502M Shares 36,466 Share Price $41.19 * Est. Cost/Share $17.96 Unrealized @ Report Date +92.2%
— SYNOVUS FINL CORP 0.0%
Value $1.501M Shares 33,937 Share Price $44.23 Est. Cost/Share $27.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.5M Shares 36,838 Share Price $40.72 * Est. Cost/Share $7.12 Unrealized @ Report Date +126.7%
— RICE ENERGY INC 0.0%
Value $1.5M Shares 56,320 Share Price $26.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.498M Shares 43,255 Share Price $34.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +16.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.491M Shares 18,822 Share Price $79.22 Est. Cost/Share $64.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.491M Shares 35,365 Share Price $42.16 * Est. Cost/Share $48.09 Unrealized @ Report Date -15.4%
— INC RESH HLDGS INC 0.0%
Value $1.486M Shares 25,398 Share Price $58.51 Est. Cost/Share $45.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.483M Shares 16,575 Share Price $89.47 * Est. Cost/Share $40.51 Unrealized @ Report Date +65.9%
— PHYSICIANS RLTY TR 0.0%
Value $1.468M Shares 72,904 Share Price $20.14 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.463M Shares 50,671 Share Price $28.87 Est. Cost/Share $22.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.463M Shares 8,750 Share Price $167.20 * Est. Cost/Share $78.43 Unrealized @ Report Date +43.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.461M Shares 359,938 Share Price $4.06 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— ILG INC 0.0%
Value $1.46M Shares 53,119 Share Price $27.49 Est. Cost/Share $19.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.445M Shares 34,032 Share Price $42.46 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.434M Shares 113,731 Share Price $12.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.432M Shares 63,431 Share Price $22.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.43M Shares 14,593 Share Price $97.99 * Est. Cost/Share $28.87 Unrealized @ Report Date +197.8%
ENTG ENTEGRIS INC 0.0%
Value $1.425M Shares 64,901 Share Price $21.96 * Est. Cost/Share $10.81 Unrealized @ Report Date +113.6%
BCO BRINKS CO 0.0%
Value $1.424M Shares 21,260 Share Price $66.98 * Est. Cost/Share $25.63 Unrealized @ Report Date +119.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.422M Shares 25,017 Share Price $56.84 * Est. Cost/Share $25.03 Unrealized @ Report Date +42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.422M Shares 20,561 Share Price $69.16 * Est. Cost/Share $62.31 Unrealized @ Report Date -1.5%
BRO BROWN & BROWN INC 0.0%
Value $1.415M Shares 32,853 Share Price $43.07 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.2%
— RSP PERMIAN INC 0.0%
Value $1.413M Shares 43,784 Share Price $32.27 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.412M Shares 23,038 Share Price $61.29 Est. Cost/Share $73.28 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.408M Shares 74,088 Share Price $19.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +57.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.407M Shares 22,215 Share Price $63.34 Est. Cost/Share $71.48 Unrealized @ Report Date -10.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.406M Shares 17,209 Share Price $81.70 Est. Cost/Share $89.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.406M Shares 43,501 Share Price $32.32 Est. Cost/Share $29.17 Unrealized @ Report Date +9.3%
— TENNECO INC 0.0%
Value $1.406M Shares 24,308 Share Price $57.84 Est. Cost/Share $46.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.404M Shares 33,636 Share Price $41.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +90.7%
OLN OLIN CORP 0.0%
Value $1.399M Shares 46,187 Share Price $30.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +54.0%
— TRINSEO S A 0.0%
Value $1.394M Shares 20,284 Share Price $68.72 Est. Cost/Share $53.95 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.394M Shares 22,776 Share Price $61.20 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $1.389M Shares 93,683 Share Price $14.83 Est. Cost/Share $19.39 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.389M Shares 30,755 Share Price $45.16 * Est. Cost/Share $31.64 Unrealized @ Report Date +36.7%
SLM SLM CORP 0.0%
Value $1.388M Shares 120,729 Share Price $11.50 Est. Cost/Share $7.35 Unrealized @ Report Date +54.9%
— FINANCIAL ENGINES INC 0.0%
Value $1.387M Shares 37,903 Share Price $36.59 Est. Cost/Share $42.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.385M Shares 54,978 Share Price $25.19 * Est. Cost/Share $21.66 Unrealized @ Report Date +13.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.378M Shares 16,096 Share Price $85.61 Est. Cost/Share $51.97 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.374M Shares 22,919 Share Price $59.95 Est. Cost/Share $41.64 Unrealized @ Report Date +45.0%
AVT AVNET INC 0.0%
Value $1.372M Shares 35,284 Share Price $38.88 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.371M Shares 19,528 Share Price $70.21 Est. Cost/Share $79.37 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.371M Shares 26,726 Share Price $51.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +43.6%
— NANOMETRICS INC 0.0%
Value $1.366M Shares 54,022 Share Price $25.29 Est. Cost/Share $25.10 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.365M Shares 49,682 Share Price $27.47 Est. Cost/Share $46.26 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.365M Shares 39,439 Share Price $34.61 Est. Cost/Share $30.81 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.362M Shares 23,300 Share Price $58.45 Est. Cost/Share $40.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.362M Shares 71,597 Share Price $19.02 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $1.362M Shares 100,693 Share Price $13.53 Est. Cost/Share $21.17 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.358M Shares 18,106 Share Price $75.00 Est. Cost/Share $48.39 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.358M Shares 36,575 Share Price $37.13 * Est. Cost/Share $21.91 Unrealized @ Report Date +50.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.358M Shares 82,565 Share Price $16.45 Est. Cost/Share $20.08 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.356M Shares 240,430 Share Price $5.64 Est. Cost/Share $4.79 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.352M Shares 78,325 Share Price $17.26 * Est. Cost/Share $11.49 Unrealized @ Report Date +25.3%
EPR EPR PPTYS 0.0%
Value $1.351M Shares 18,803 Share Price $71.85 Est. Cost/Share $51.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.348M Shares 3,616 Share Price $372.79 * Est. Cost/Share $214.62 Unrealized @ Report Date +56.4%
— SENIOR HSG PPTYS TR 0.0%
Value $1.348M Shares 65,960 Share Price $20.44 Est. Cost/Share $21.84 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.347M Shares 68,910 Share Price $19.55 Est. Cost/Share $13.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.346M Shares 113,953 Share Price $11.81 Est. Cost/Share $10.02 Unrealized @ Report Date +16.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.346M Shares 182,572 Share Price $7.37 * Est. Cost/Share $9.91 Unrealized @ Report Date -20.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.345M Shares 19,079 Share Price $70.50 Est. Cost/Share $40.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.345M Shares 35,940 Share Price $37.42 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.5%
— ENERGEN CORP 0.0%
Value $1.343M Shares 27,200 Share Price $49.38 Est. Cost/Share $55.47 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.338M Shares 51,499 Share Price $25.98 Est. Cost/Share $18.79 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.337M Shares 85,956 Share Price $15.55 Est. Cost/Share $14.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.335M Shares 43,476 Share Price $30.71 * Est. Cost/Share $12.18 Unrealized @ Report Date +4.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.334M Shares 40,184 Share Price $33.20 * Est. Cost/Share $17.16 Unrealized @ Report Date +48.7%
— WRIGHT MED GROUP N V 0.0%
Value $1.333M Shares 48,507 Share Price $27.48 Est. Cost/Share $23.90 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.332M Shares 17,775 Share Price $74.94 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.329M Shares 5,873 Share Price $226.29 * Est. Cost/Share $121.74 Unrealized @ Report Date +79.0%
— EDUCATION RLTY TR INC 0.0%
Value $1.317M Shares 33,991 Share Price $38.75 Est. Cost/Share $39.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.313M Shares 32,365 Share Price $40.57 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.5%
— GANNETT CO INC 0.0%
Value $1.312M Shares 150,412 Share Price $8.72 Est. Cost/Share $10.63 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.304M Shares 75,254 Share Price $17.33 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.304M Shares 29,500 Share Price $44.20 * Est. Cost/Share $11.62 Unrealized @ Report Date +47.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.3M Shares 23,314 Share Price $55.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +67.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.297M Shares 95,012 Share Price $13.65 Est. Cost/Share $9.89 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.297M Shares 26,905 Share Price $48.21 * Est. Cost/Share $19.24 Unrealized @ Report Date +112.4%
CABO CABLE ONE INC 0.0%
Value $1.289M Shares 1,813 Share Price $710.98 * Est. Cost/Share $397.01 Unrealized @ Report Date +56.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.287M Shares 11,901 Share Price $108.14 Est. Cost/Share $99.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.285M Shares 2,790 Share Price $460.57 * Est. Cost/Share $219.15 Unrealized @ Report Date +77.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.283M Shares 18,764 Share Price $68.38 * Est. Cost/Share $44.69 Unrealized @ Report Date +61.8%
— FIRSTCASH INC 0.0%
Value $1.283M Shares 22,008 Share Price $58.30 Est. Cost/Share $48.23 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.28M Shares 30,170 Share Price $42.43 * Est. Cost/Share $33.36 Unrealized @ Report Date +20.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.279M Shares 19,982 Share Price $64.01 Est. Cost/Share $41.49 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.277M Shares 14,270 Share Price $89.49 * Est. Cost/Share $66.26 Unrealized @ Report Date +46.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.276M Shares 16,025 Share Price $79.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.276M Shares 37,330 Share Price $34.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.275M Shares 90,042 Share Price $14.16 * Est. Cost/Share $8.60 Unrealized @ Report Date +16.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.267M Shares 120,354 Share Price $10.53 Est. Cost/Share $11.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.261M Shares 26,007 Share Price $48.49 * Est. Cost/Share $20.13 Unrealized @ Report Date +3.7%
— SKECHERS U S A INC 0.0%
Value $1.259M Shares 42,688 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.258M Shares 18,669 Share Price $67.38 * Est. Cost/Share $40.67 Unrealized @ Report Date +27.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.256M Shares 34,319 Share Price $36.60 * Est. Cost/Share $13.71 Unrealized @ Report Date +89.3%
VC VISTEON CORP 0.0%
Value $1.253M Shares 12,280 Share Price $102.04 * Est. Cost/Share $41.18 Unrealized @ Report Date +138.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.249M Shares 20,879 Share Price $59.82 * Est. Cost/Share $33.32 Unrealized @ Report Date +47.9%
FIVE FIVE BELOW INC 0.0%
Value $1.249M Shares 25,304 Share Price $49.36 Est. Cost/Share $41.63 Unrealized @ Report Date +18.3%
OFG OFG BANCORP 0.0%
Value $1.244M Shares 124,442 Share Price $10.00 * Est. Cost/Share $11.56 Unrealized @ Report Date -9.2%
— REALOGY HLDGS CORP 0.0%
Value $1.237M Shares 38,105 Share Price $32.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.237M Shares 26,695 Share Price $46.34 * Est. Cost/Share $32.19 Unrealized @ Report Date +4.0%
— ZENDESK INC 0.0%
Value $1.236M Shares 44,493 Share Price $27.78 Est. Cost/Share $24.65 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.232M Shares 223,534 Share Price $5.51 Est. Cost/Share $16.01 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.223M Shares 14,232 Share Price $85.93 * Est. Cost/Share $73.87 Unrealized @ Report Date +19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.219M Shares 16,040 Share Price $76.00 * Est. Cost/Share $82.06 Unrealized @ Report Date -18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.216M Shares 33,631 Share Price $36.16 * Est. Cost/Share $32.09 Unrealized @ Report Date +16.3%
GATX GATX CORP 0.0%
Value $1.216M Shares 18,915 Share Price $64.29 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.9%
ICUI ICU MED INC 0.0%
Value $1.209M Shares 7,008 Share Price $172.52 * Est. Cost/Share $83.66 Unrealized @ Report Date +91.8%
— ALERE INC 0.0%
Value $1.209M Shares 24,083 Share Price $50.20 Est. Cost/Share $29.42 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.208M Shares 31,782 Share Price $38.01 Est. Cost/Share $32.30 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.207M Shares 9,651 Share Price $125.06 * Est. Cost/Share $68.11 Unrealized @ Report Date +47.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.205M Shares 64,384 Share Price $18.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.201M Shares 31,643 Share Price $37.95 * Est. Cost/Share $15.49 Unrealized @ Report Date +83.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.198M Shares 12,727 Share Price $94.13 Est. Cost/Share $88.43 Unrealized @ Report Date +5.2%
— HFF INC 0.0%
Value $1.195M Shares 34,376 Share Price $34.76 Est. Cost/Share $27.39 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.192M Shares 18,430 Share Price $64.68 * Est. Cost/Share $24.96 Unrealized @ Report Date +187.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 63,091 Share Price $18.88 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.0%
MSA MSA SAFETY INC 0.0%
Value $1.189M Shares 14,650 Share Price $81.16 * Est. Cost/Share $55.83 Unrealized @ Report Date +38.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.184M Shares 52,919 Share Price $22.37 Est. Cost/Share $18.11 Unrealized @ Report Date +23.6%
TRN TRINITY INDS INC 0.0%
Value $1.18M Shares 42,113 Share Price $28.02 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.1%
PEN PENUMBRA INC 0.0%
Value $1.18M Shares 13,450 Share Price $87.73 * Est. Cost/Share $59.91 Unrealized @ Report Date +41.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.18M Shares 6,440 Share Price $183.23 * Est. Cost/Share $21.01 Unrealized @ Report Date +29.9%
BPOP POPULAR INC 0.0%
Value $1.176M Shares 28,204 Share Price $41.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +40.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.175M Shares 51,834 Share Price $22.67 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.172M Shares 74,448 Share Price $15.74 Est. Cost/Share $18.85 Unrealized @ Report Date -18.0%
— SELECT COMFORT CORP 0.0%
Value $1.171M Shares 33,001 Share Price $35.48 Est. Cost/Share $29.61 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.171M Shares 9,535 Share Price $122.81 Est. Cost/Share $116.53 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.17M Shares 10,923 Share Price $107.11 * Est. Cost/Share $57.93 Unrealized @ Report Date +81.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.17M Shares 13,392 Share Price $87.37 * Est. Cost/Share $150.14 Unrealized @ Report Date -62.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.167M Shares 22,314 Share Price $52.30 Est. Cost/Share $36.87 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.165M Shares 39,904 Share Price $29.20 Est. Cost/Share $27.40 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.157M Shares 16,736 Share Price $69.13 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.153M Shares 18,585 Share Price $62.04 * Est. Cost/Share $27.00 Unrealized @ Report Date +42.3%
— WAGEWORKS INC 0.0%
Value $1.151M Shares 17,121 Share Price $67.23 Est. Cost/Share $40.10 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.148M Shares 37,649 Share Price $30.49 Est. Cost/Share $22.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.147M Shares 28,709 Share Price $39.95 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.143M Shares 17,343 Share Price $65.91 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
NGVT INGEVITY CORP 0.0%
Value $1.142M Shares 19,893 Share Price $57.41 * Est. Cost/Share $33.67 Unrealized @ Report Date +74.7%
— AKORN INC 0.0%
Value $1.142M Shares 34,062 Share Price $33.53 Est. Cost/Share $32.75 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.138M Shares 14,798 Share Price $76.90 * Est. Cost/Share $38.71 Unrealized @ Report Date +53.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.137M Shares 103,942 Share Price $10.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.136M Shares 67,648 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.134M Shares 33,461 Share Price $33.89 * Est. Cost/Share $24.46 Unrealized @ Report Date +30.2%
RBC RBC BEARINGS INC 0.0%
Value $1.134M Shares 11,147 Share Price $101.73 Est. Cost/Share $52.05 Unrealized @ Report Date +92.1%
BCPC BALCHEM CORP 0.0%
Value $1.126M Shares 14,495 Share Price $77.68 * Est. Cost/Share $44.54 Unrealized @ Report Date +70.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.124M Shares 106,699 Share Price $10.53 * Est. Cost/Share $6.77 Unrealized @ Report Date +59.1%
MHO M/I HOMES INC 0.0%
Value $1.121M Shares 39,260 Share Price $28.55 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.7%
MGEE MGE ENERGY INC 0.0%
Value $1.114M Shares 17,312 Share Price $64.35 * Est. Cost/Share $29.36 Unrealized @ Report Date +85.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.11M Shares 33,743 Share Price $32.90 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.107M Shares 44,905 Share Price $24.65 Est. Cost/Share $49.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.106M Shares 28,484 Share Price $38.83 * Est. Cost/Share $51.30 Unrealized @ Report Date -29.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.104M Shares 20,670 Share Price $53.41 * Est. Cost/Share $75.95 Unrealized @ Report Date -26.4%
WEN WENDYS CO 0.0%
Value $1.102M Shares 71,040 Share Price $15.51 * Est. Cost/Share $9.83 Unrealized @ Report Date +54.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.101M Shares 28,887 Share Price $38.11 Est. Cost/Share $33.58 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.098M Shares 17,796 Share Price $61.70 Est. Cost/Share $74.24 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.098M Shares 12,810 Share Price $85.71 Est. Cost/Share $59.41 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.097M Shares 55,214 Share Price $19.87 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.093M Shares 25,079 Share Price $43.58 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.092M Shares 11,554 Share Price $94.51 Est. Cost/Share $76.19 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.091M Shares 61,084 Share Price $17.86 * Est. Cost/Share $17.52 Unrealized @ Report Date -9.5%
GCO GENESCO INC 0.0%
Value $1.09M Shares 32,159 Share Price $33.89 * Est. Cost/Share $63.29 Unrealized @ Report Date -29.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.09M Shares 29,763 Share Price $36.62 Est. Cost/Share $24.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.09M Shares 16,089 Share Price $67.75 * Est. Cost/Share $46.17 Unrealized @ Report Date +42.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.087M Shares 34,077 Share Price $31.90 Est. Cost/Share $27.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.086M Shares 21,992 Share Price $49.38 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC 0.0%
Value $1.084M Shares 32,692 Share Price $33.16 * Est. Cost/Share $18.64 Unrealized @ Report Date +68.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.083M Shares 30,430 Share Price $35.59 * Est. Cost/Share $14.76 Unrealized @ Report Date +29.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.082M Shares 34,246 Share Price $31.59 Est. Cost/Share $51.62 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.082M Shares 48,871 Share Price $22.14 Est. Cost/Share $22.82 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.08M Shares 4,200 Share Price $257.14 * Est. Cost/Share $131.81 Unrealized @ Report Date +66.3%
YELP YELP INC 0.0%
Value $1.077M Shares 35,864 Share Price $30.03 * Est. Cost/Share $39.07 Unrealized @ Report Date -20.1%
R RYDER SYS INC 0.0%
Value $1.073M Shares 14,902 Share Price $72.00 * Est. Cost/Share $61.06 Unrealized @ Report Date +13.4%
— WPX ENERGY INC 0.0%
Value $1.072M Shares 110,991 Share Price $9.66 Est. Cost/Share $15.92 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.072M Shares 47,740 Share Price $22.45 Est. Cost/Share $24.97 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.072M Shares 46,101 Share Price $23.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.069M Shares 42,407 Share Price $25.21 * Est. Cost/Share $10.17 Unrealized @ Report Date +76.8%
— NEENAH PAPER INC 0.0%
Value $1.069M Shares 13,323 Share Price $80.24 Est. Cost/Share $41.09 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.068M Shares 36,210 Share Price $29.49 Est. Cost/Share $51.75 Unrealized @ Report Date -43.4%
— EQUITY COMWLTH 0.0%
Value $1.066M Shares 33,732 Share Price $31.60 Est. Cost/Share $25.88 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.065M Shares 79,043 Share Price $13.47 Est. Cost/Share $15.49 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.065M Shares 83,498 Share Price $12.75 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.064M Shares 57,062 Share Price $18.65 Est. Cost/Share $16.42 Unrealized @ Report Date +13.1%
SMTC SEMTECH CORP 0.0%
Value $1.061M Shares 29,685 Share Price $35.74 Est. Cost/Share $29.63 Unrealized @ Report Date +18.3%
— LYDALL INC DEL 0.0%
Value $1.059M Shares 20,482 Share Price $51.70 Est. Cost/Share $34.09 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.059M Shares 14,026 Share Price $75.50 Est. Cost/Share $59.59 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.059M Shares 1,219 Share Price $868.74 Est. Cost/Share $592.76 Unrealized @ Report Date +46.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.059M Shares 5,330 Share Price $198.69 Est. Cost/Share $168.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.057M Shares 18,855 Share Price $56.06 * Est. Cost/Share $31.62 Unrealized @ Report Date +48.5%
AKR ACADIA RLTY TR 0.0%
Value $1.053M Shares 37,878 Share Price $27.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 37,769 Share Price $27.88 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.051M Shares 31,884 Share Price $32.96 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.048M Shares 8,954 Share Price $117.04 * Est. Cost/Share $86.65 Unrealized @ Report Date +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.048M Shares 18,793 Share Price $55.77 * Est. Cost/Share $44.37 Unrealized @ Report Date +21.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.046M Shares 5,314 Share Price $196.84 * Est. Cost/Share $120.65 Unrealized @ Report Date +17.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.046M Shares 17,824 Share Price $58.68 * Est. Cost/Share $35.44 Unrealized @ Report Date +56.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.045M Shares 24,899 Share Price $41.97 Est. Cost/Share $31.46 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.044M Shares 8,517 Share Price $122.58 * Est. Cost/Share $85.78 Unrealized @ Report Date +46.1%
MOG/A MOOG INC 0.0%
Value $1.044M Shares 14,558 Share Price $71.71 * Est. Cost/Share $46.30 Unrealized @ Report Date +38.0%
— MEREDITH CORP 0.0%
Value $1.042M Shares 17,531 Share Price $59.44 Est. Cost/Share $49.57 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.042M Shares 28,851 Share Price $36.12 Est. Cost/Share $51.32 Unrealized @ Report Date -30.4%
RH RH 0.0%
Value $1.042M Shares 16,151 Share Price $64.52 * Est. Cost/Share $31.86 Unrealized @ Report Date +66.0%
IRBTQ IROBOT CORP 0.0%
Value $1.04M Shares 12,362 Share Price $84.13 * Est. Cost/Share $38.06 Unrealized @ Report Date +126.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.039M Shares 32,233 Share Price $32.23 Est. Cost/Share $28.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.037M Shares 62,723 Share Price $16.53 * Est. Cost/Share $32.51 Unrealized @ Report Date -45.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.036M Shares 18,553 Share Price $55.84 * Est. Cost/Share $55.72 Unrealized @ Report Date +3.2%
RYN RAYONIER INC 0.0%
Value $1.036M Shares 36,000 Share Price $28.78 Est. Cost/Share $53.90 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.032M Shares 27,633 Share Price $37.35 * Est. Cost/Share $26.32 Unrealized @ Report Date +22.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.031M Shares 25,873 Share Price $39.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +91.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.031M Shares 25,414 Share Price $40.57 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.0%
— RITE AID CORP 0.0%
Value $1.022M Shares 346,527 Share Price $2.95 Est. Cost/Share $8.35 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.021M Shares 37,504 Share Price $27.22 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.4%
CVBF CVB FINL CORP 0.0%
Value $1.019M Shares 45,428 Share Price $22.43 * Est. Cost/Share $8.03 Unrealized @ Report Date +94.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.019M Shares 57,546 Share Price $17.71 * Est. Cost/Share $11.17 Unrealized @ Report Date +36.4%
LAD LITHIA MTRS INC 0.0%
Value $1.019M Shares 10,809 Share Price $94.27 * Est. Cost/Share $61.85 Unrealized @ Report Date +46.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.017M Shares 17,231 Share Price $59.02 * Est. Cost/Share $38.22 Unrealized @ Report Date +41.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.017M Shares 33,328 Share Price $30.51 Est. Cost/Share $21.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.017M Shares 12,292 Share Price $82.74 Est. Cost/Share $46.41 Unrealized @ Report Date +75.9%
— HILLENBRAND INC 0.0%
Value $1.014M Shares 28,082 Share Price $36.11 Est. Cost/Share $24.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.014M Shares 17,380 Share Price $58.34 * Est. Cost/Share $9.51 Unrealized @ Report Date +177.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.014M Shares 20,569 Share Price $49.30 * Est. Cost/Share $25.36 Unrealized @ Report Date +0.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.012M Shares 33,610 Share Price $30.11 Est. Cost/Share $32.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.011M Shares 14,812 Share Price $68.26 * Est. Cost/Share $11.74 Unrealized @ Report Date -11.2%
HUBS HUBSPOT INC 0.0%
Value $1.01M Shares 15,360 Share Price $65.76 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.009M Shares 7,640 Share Price $132.07 * Est. Cost/Share $65.24 Unrealized @ Report Date +75.7%
— LEGG MASON INC 0.0%
Value $1.006M Shares 26,366 Share Price $38.16 Est. Cost/Share $31.60 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.006M Shares 47,376 Share Price $21.23 * Est. Cost/Share $18.26 Unrealized @ Report Date -10.1%
— SPIRIT AIRLS INC 0.0%
Value $1.005M Shares 19,464 Share Price $51.63 Est. Cost/Share $36.51 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.005M Shares 135,695 Share Price $7.41 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.002M Shares 119,395 Share Price $8.39 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1M Shares 53,638 Share Price $18.64 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1M Shares 92,186 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $999K Shares 24,864 Share Price $40.18 Est. Cost/Share $35.79 Unrealized @ Report Date +11.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $998K Shares 42,818 Share Price $23.31 Est. Cost/Share $15.35 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $997K Shares 14,917 Share Price $66.84 Est. Cost/Share $63.44 Unrealized @ Report Date +7.4%
— CALLON PETE CO DEL 0.0%
Value $994K Shares 93,670 Share Price $10.61 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $992K Shares 28,189 Share Price $35.19 Est. Cost/Share $31.46 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $989K Shares 56,008 Share Price $17.66 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $988K Shares 55,769 Share Price $17.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $987K Shares 26,595 Share Price $37.11 * Est. Cost/Share $18.05 Unrealized @ Report Date +86.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $986K Shares 15,583 Share Price $63.27 * Est. Cost/Share $18.39 Unrealized @ Report Date +153.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $986K Shares 44,301 Share Price $22.26 Est. Cost/Share $27.16 Unrealized @ Report Date -19.1%
— LEXINGTON REALTY TRUST 0.0%
Value $985K Shares 99,388 Share Price $9.91 Est. Cost/Share $10.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $984K Shares 29,184 Share Price $33.72 * Est. Cost/Share $22.83 Unrealized @ Report Date +15.6%
UNF UNIFIRST CORP MASS 0.0%
Value $983K Shares 6,987 Share Price $140.69 * Est. Cost/Share $100.67 Unrealized @ Report Date +32.3%
KBR KBR INC 0.0%
Value $983K Shares 64,574 Share Price $15.22 * Est. Cost/Share $20.76 Unrealized @ Report Date -36.3%
— BUFFALO WILD WINGS INC 0.0%
Value $979K Shares 7,730 Share Price $126.65 Est. Cost/Share $167.18 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $978K Shares 52,488 Share Price $18.63 Est. Cost/Share $13.83 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $978K Shares 29,365 Share Price $33.30 Est. Cost/Share $31.16 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $978K Shares 69,000 Share Price $14.17 Est. Cost/Share $19.54 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $977K Shares 27,901 Share Price $35.02 Est. Cost/Share $27.61 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $975K Shares 24,777 Share Price $39.35 Est. Cost/Share $53.93 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $973K Shares 36,086 Share Price $26.96 Est. Cost/Share $25.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $972K Shares 44,698 Share Price $21.75 Est. Cost/Share $13.33 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $969K Shares 26,968 Share Price $35.93 Est. Cost/Share $21.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $966K Shares 55,980 Share Price $17.26 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $964K Shares 50,221 Share Price $19.20 Est. Cost/Share $18.61 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $963K Shares 29,076 Share Price $33.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $963K Shares 36,750 Share Price $26.20 Est. Cost/Share $16.28 Unrealized @ Report Date +62.8%
BRKR BRUKER CORP 0.0%
Value $961K Shares 33,307 Share Price $28.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +48.8%
— TWO HBRS INVT CORP 0.0%
Value $961K Shares 96,975 Share Price $9.91 Est. Cost/Share $10.10 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $960K Shares 20,535 Share Price $46.75 * Est. Cost/Share $56.80 Unrealized @ Report Date -15.0%
— II VI INC 0.0%
Value $959K Shares 27,949 Share Price $34.31 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $957K Shares 51,325 Share Price $18.65 Est. Cost/Share $16.81 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $956K Shares 247,089 Share Price $3.87 Est. Cost/Share $11.26 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $956K Shares 17,511 Share Price $54.59 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.7%
— LANNET INC 0.0%
Value $954K Shares 46,757 Share Price $20.40 Est. Cost/Share $30.16 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $952K Shares 12,787 Share Price $74.45 Est. Cost/Share $81.37 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $951K Shares 12,835 Share Price $74.09 Est. Cost/Share $88.94 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $950K Shares 137,280 Share Price $6.92 Est. Cost/Share $8.58 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $948K Shares 50,718 Share Price $18.69 Est. Cost/Share $40.05 Unrealized @ Report Date -52.7%
HAFC HANMI FINL CORP 0.0%
Value $947K Shares 33,287 Share Price $28.45 Est. Cost/Share $22.25 Unrealized @ Report Date +28.2%
TEX TEREX CORP NEW 0.0%
Value $947K Shares 25,264 Share Price $37.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +26.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $947K Shares 8,569 Share Price $110.51 * Est. Cost/Share $95.96 Unrealized @ Report Date +10.0%
HL HECLA MNG CO 0.0%
Value $946K Shares 185,433 Share Price $5.10 * Est. Cost/Share $3.37 Unrealized @ Report Date +57.7%
— OUTFRONT MEDIA INC 0.0%
Value $945K Shares 40,857 Share Price $23.13 Est. Cost/Share $26.52 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $944K Shares 18,375 Share Price $51.37 Est. Cost/Share $40.57 Unrealized @ Report Date —
— 2U INC 0.0%
Value $943K Shares 20,095 Share Price $46.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $942K Shares 17,751 Share Price $53.07 * Est. Cost/Share $33.78 Unrealized @ Report Date +51.7%
— WELBILT INC 0.0%
Value $934K Shares 49,538 Share Price $18.85 Est. Cost/Share $19.54 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $931K Shares 51,431 Share Price $18.10 Est. Cost/Share $20.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $929K Shares 45,213 Share Price $20.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.1%
NWS NEWS CORP NEW 0.0%
Value $929K Shares 65,658 Share Price $14.15 * Est. Cost/Share $12.81 Unrealized @ Report Date -4.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $928K Shares 18,622 Share Price $49.83 Est. Cost/Share $44.46 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $928K Shares 23,510 Share Price $39.47 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC 0.0%
Value $927K Shares 6,195 Share Price $149.64 Est. Cost/Share $141.85 Unrealized @ Report Date +6.0%
MTRN MATERION CORP 0.0%
Value $923K Shares 24,675 Share Price $37.41 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $922K Shares 47,606 Share Price $19.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $922K Shares 18,194 Share Price $50.68 Est. Cost/Share $39.77 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $921K Shares 72,608 Share Price $12.68 Est. Cost/Share $19.29 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $920K Shares 14,892 Share Price $61.78 * Est. Cost/Share $48.00 Unrealized @ Report Date +21.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $920K Shares 28,472 Share Price $32.31 Est. Cost/Share $73.89 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $918K Shares 119,939 Share Price $7.65 Est. Cost/Share $11.20 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $917K Shares 13,551 Share Price $67.67 * Est. Cost/Share $8.63 Unrealized @ Report Date +95.5%
CAR AVIS BUDGET GROUP 0.0%
Value $917K Shares 33,638 Share Price $27.26 * Est. Cost/Share $28.48 Unrealized @ Report Date -14.1%
BOKF BOK FINL CORP 0.0%
Value $916K Shares 10,891 Share Price $84.11 * Est. Cost/Share $51.75 Unrealized @ Report Date +26.7%
— KATE SPADE & CO 0.0%
Value $914K Shares 49,457 Share Price $18.48 Est. Cost/Share $36.49 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $911K Shares 25,246 Share Price $36.08 Est. Cost/Share $33.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $911K Shares 22,833 Share Price $39.90 * Est. Cost/Share $45.53 Unrealized @ Report Date -25.4%
— MCDERMOTT INTL INC 0.0%
Value $910K Shares 126,977 Share Price $7.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $909K Shares 34,308 Share Price $26.50 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $908K Shares 44,193 Share Price $20.55 Est. Cost/Share $23.73 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $908K Shares 28,580 Share Price $31.77 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.9%
ZG ZILLOW GROUP INC 0.0%
Value $906K Shares 18,550 Share Price $48.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +29.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $905K Shares 34,425 Share Price $26.29 Est. Cost/Share $24.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $905K Shares 28,148 Share Price $32.15 * Est. Cost/Share $17.22 Unrealized @ Report Date +43.5%
MRCY MERCURY SYS INC 0.0%
Value $905K Shares 21,504 Share Price $42.09 * Est. Cost/Share $14.04 Unrealized @ Report Date +179.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $899K Shares 21,093 Share Price $42.62 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $895K Shares 45,368 Share Price $19.73 Est. Cost/Share $30.42 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $895K Shares 14,718 Share Price $60.81 Est. Cost/Share $49.62 Unrealized @ Report Date +20.9%
— ACXIOM CORP 0.0%
Value $895K Shares 34,456 Share Price $25.98 Est. Cost/Share $23.02 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $892K Shares 41,733 Share Price $21.37 * Est. Cost/Share $13.80 Unrealized @ Report Date +64.5%
KWR QUAKER CHEM CORP 0.0%
Value $891K Shares 6,137 Share Price $145.18 * Est. Cost/Share $71.27 Unrealized @ Report Date +98.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $889K Shares 62,535 Share Price $14.22 * Est. Cost/Share $5.33 Unrealized @ Report Date +48.6%
— PARAMOUNT GROUP INC 0.0%
Value $889K Shares 55,571 Share Price $16.00 Est. Cost/Share $18.28 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $889K Shares 35,217 Share Price $25.24 * Est. Cost/Share $34.99 Unrealized @ Report Date -34.0%
— BGC PARTNERS INC 0.0%
Value $888K Shares 70,288 Share Price $12.63 Est. Cost/Share $6.03 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $884K Shares 26,073 Share Price $33.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +22.9%
CARS CARS COM INC 0.0%
Value $883K Shares 33,157 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $881K Shares 43,503 Share Price $20.25 * Est. Cost/Share $29.06 Unrealized @ Report Date -33.6%
— ROWAN COMPANIES PLC 0.0%
Value $878K Shares 85,701 Share Price $10.24 Est. Cost/Share $17.69 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $876K Shares 16,220 Share Price $54.01 Est. Cost/Share $39.66 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $875K Shares 112,851 Share Price $7.75 Est. Cost/Share $6.22 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $874K Shares 9,978 Share Price $87.59 * Est. Cost/Share $75.23 Unrealized @ Report Date +4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $874K Shares 21,128 Share Price $41.37 Est. Cost/Share $39.58 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $873K Shares 27,039 Share Price $32.29 Est. Cost/Share $25.58 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $871K Shares 108,142 Share Price $8.05 Est. Cost/Share $26.69 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $870K Shares 41,144 Share Price $21.15 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $868K Shares 74,334 Share Price $11.68 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.9%
TGNA TEGNA INC 0.0%
Value $867K Shares 60,148 Share Price $14.41 * Est. Cost/Share $16.89 Unrealized @ Report Date -9.0%
FELE FRANKLIN ELEC INC 0.0%
Value $867K Shares 20,944 Share Price $41.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +23.5%
— ASTORIA FINL CORP 0.0%
Value $866K Shares 42,984 Share Price $20.15 Est. Cost/Share $13.43 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $866K Shares 229,734 Share Price $3.77 Est. Cost/Share $5.81 Unrealized @ Report Date -34.8%
TDOC TELADOC INC 0.0%
Value $865K Shares 24,935 Share Price $34.69 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $865K Shares 23,511 Share Price $36.79 * Est. Cost/Share $16.01 Unrealized @ Report Date +88.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $865K Shares 15,567 Share Price $55.57 * Est. Cost/Share $6.23 Unrealized @ Report Date +62.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $865K Shares 24,692 Share Price $35.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +74.7%
TRNO TERRENO RLTY CORP 0.0%
Value $864K Shares 25,675 Share Price $33.65 Est. Cost/Share $23.64 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $857K Shares 51,280 Share Price $16.71 Est. Cost/Share $16.58 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $856K Shares 40,613 Share Price $21.08 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $856K Shares 14,125 Share Price $60.60 Est. Cost/Share $44.24 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $856K Shares 49,472 Share Price $17.30 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.7%
TPH TRI POINTE GROUP INC 0.0%
Value $854K Shares 64,776 Share Price $13.18 * Est. Cost/Share $14.06 Unrealized @ Report Date -11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $853K Shares 31,091 Share Price $27.44 Est. Cost/Share $19.31 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $852K Shares 30,744 Share Price $27.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +90.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $849K Shares 48,406 Share Price $17.54 Est. Cost/Share $13.81 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $847K Shares 53,111 Share Price $15.95 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $847K Shares 6,994 Share Price $121.10 Est. Cost/Share $149.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $847K Shares 27,489 Share Price $30.81 Est. Cost/Share $17.83 Unrealized @ Report Date +73.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $846K Shares 49,745 Share Price $17.01 Est. Cost/Share $22.98 Unrealized @ Report Date -26.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $843K Shares 36,866 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $842K Shares 14,162 Share Price $59.45 Est. Cost/Share $63.09 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $842K Shares 35,115 Share Price $23.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.4%
TWLO TWILIO INC 0.0%
Value $839K Shares 28,825 Share Price $29.11 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $838K Shares 11,344 Share Price $73.87 Est. Cost/Share $38.94 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $836K Shares 39,066 Share Price $21.40 * Est. Cost/Share $13.36 Unrealized @ Report Date +47.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $835K Shares 16,041 Share Price $52.05 * Est. Cost/Share $42.22 Unrealized @ Report Date +18.0%
— TRIBUNE MEDIA CO 0.0%
Value $828K Shares 20,310 Share Price $40.77 Est. Cost/Share $52.30 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $827K Shares 12,873 Share Price $64.24 * Est. Cost/Share $40.57 Unrealized @ Report Date +46.6%
GDOT GREEN DOT CORP 0.0%
Value $826K Shares 21,449 Share Price $38.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +80.2%
— SEMGROUP CORP 0.0%
Value $825K Shares 30,557 Share Price $27.00 Est. Cost/Share $52.96 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $825K Shares 149,713 Share Price $5.51 Est. Cost/Share $7.28 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $824K Shares 27,089 Share Price $30.42 * Est. Cost/Share $20.54 Unrealized @ Report Date +24.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $824K Shares 74,275 Share Price $11.09 Est. Cost/Share $12.08 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $823K Shares 22,828 Share Price $36.05 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.3%
— TAILORED BRANDS INC 0.0%
Value $820K Shares 73,521 Share Price $11.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $819K Shares 17,281 Share Price $47.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +58.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $817K Shares 4,547 Share Price $179.68 Est. Cost/Share $179.68 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $816K Shares 69,640 Share Price $11.72 * Est. Cost/Share $14.19 Unrealized @ Report Date -20.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $815K Shares 12,222 Share Price $66.68 * Est. Cost/Share $35.72 Unrealized @ Report Date +38.2%
PRAA PRA GROUP INC 0.0%
Value $813K Shares 21,442 Share Price $37.92 * Est. Cost/Share $57.52 Unrealized @ Report Date -39.4%
SKYW SKYWEST INC 0.0%
Value $811K Shares 23,119 Share Price $35.08 Est. Cost/Share $17.14 Unrealized @ Report Date +104.8%
— RETAIL PPTYS AMER INC 0.0%
Value $810K Shares 66,377 Share Price $12.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $810K Shares 31,906 Share Price $25.39 * Est. Cost/Share $10.02 Unrealized @ Report Date +63.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $809K Shares 43,594 Share Price $18.56 Est. Cost/Share $16.53 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $807K Shares 15,687 Share Price $51.44 Est. Cost/Share $59.43 Unrealized @ Report Date -14.0%
MSTR MICROSTRATEGY INC 0.0%
Value $807K Shares 4,209 Share Price $191.73 * Est. Cost/Share $10.70 Unrealized @ Report Date +73.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $806K Shares 13,516 Share Price $59.63 * Est. Cost/Share $33.61 Unrealized @ Report Date +67.9%
ETSY ETSY INC 0.0%
Value $802K Shares 53,483 Share Price $15.00 * Est. Cost/Share $9.56 Unrealized @ Report Date +29.8%
WDFC WD-40 CO 0.0%
Value $802K Shares 7,271 Share Price $110.30 * Est. Cost/Share $48.10 Unrealized @ Report Date +93.5%
SATS ECHOSTAR CORP 0.0%
Value $802K Shares 13,218 Share Price $60.67 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $801K Shares 28,800 Share Price $27.81 * Est. Cost/Share $14.58 Unrealized @ Report Date +85.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $799K Shares 11,022 Share Price $72.49 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.1%
— EXTERRAN CORP 0.0%
Value $799K Shares 29,922 Share Price $26.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $797K Shares 30,862 Share Price $25.82 * Est. Cost/Share $28.38 Unrealized @ Report Date -25.2%
AER AERCAP HOLDINGS NV 0.0%
Value $796K Shares 17,140 Share Price $46.44 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.7%
— QUALITY CARE PPTYS INC 0.0%
Value $796K Shares 43,459 Share Price $18.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $796K Shares 36,575 Share Price $21.76 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $795K Shares 104,552 Share Price $7.60 Est. Cost/Share $9.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $793K Shares 14,855 Share Price $53.38 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.4%
— VWR CORP 0.0%
Value $789K Shares 23,908 Share Price $33.00 Est. Cost/Share $27.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $789K Shares 42,128 Share Price $18.73 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.6%
TAL TAL ED GROUP 0.0%
Value $788K Shares 6,440 Share Price $122.36 Est. Cost/Share $72.33 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $786K Shares 86,632 Share Price $9.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $785K Shares 9,556 Share Price $82.15 Est. Cost/Share $82.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $785K Shares 11,852 Share Price $66.23 * Est. Cost/Share $45.74 Unrealized @ Report Date +21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $784K Shares 15,395 Share Price $50.93 * Est. Cost/Share $23.29 Unrealized @ Report Date +95.2%
WCC WESCO INTL INC 0.0%
Value $783K Shares 13,663 Share Price $57.31 * Est. Cost/Share $71.06 Unrealized @ Report Date -15.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $781K Shares 16,977 Share Price $46.00 * Est. Cost/Share $47.37 Unrealized @ Report Date -11.9%
— MAGELLAN HEALTH INC 0.0%
Value $780K Shares 10,705 Share Price $72.86 Est. Cost/Share $57.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $780K Shares 21,109 Share Price $36.95 Est. Cost/Share $26.01 Unrealized @ Report Date +42.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $779K Shares 56,594 Share Price $13.76 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $777K Shares 87,150 Share Price $8.92 Est. Cost/Share $21.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $777K Shares 27,845 Share Price $27.90 * Est. Cost/Share $13.69 Unrealized @ Report Date +112.7%
MLI MUELLER INDS INC 0.0%
Value $776K Shares 25,470 Share Price $30.47 * Est. Cost/Share $11.62 Unrealized @ Report Date +17.9%
— FCB FINL HLDGS INC 0.0%
Value $775K Shares 16,236 Share Price $47.73 Est. Cost/Share $36.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $775K Shares 48,223 Share Price $16.07 * Est. Cost/Share $27.12 Unrealized @ Report Date -37.2%
— MICHAELS COS INC 0.0%
Value $773K Shares 41,723 Share Price $18.53 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $772K Shares 212,164 Share Price $3.64 Est. Cost/Share $2.86 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $769K Shares 22,685 Share Price $33.90 Est. Cost/Share $26.09 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $768K Shares 34,309 Share Price $22.38 Est. Cost/Share $25.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $767K Shares 19,481 Share Price $39.37 Est. Cost/Share $33.02 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $766K Shares 19,945 Share Price $38.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $764K Shares 19,284 Share Price $39.62 Est. Cost/Share $30.84 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $761K Shares 18,971 Share Price $40.11 * Est. Cost/Share $13.81 Unrealized @ Report Date +123.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $760K Shares 13,082 Share Price $58.10 * Est. Cost/Share $32.37 Unrealized @ Report Date +57.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $758K Shares 51,520 Share Price $14.71 * Est. Cost/Share $29.27 Unrealized @ Report Date -52.8%
OTTR OTTER TAIL CORP 0.0%
Value $756K Shares 19,098 Share Price $39.59 * Est. Cost/Share $20.38 Unrealized @ Report Date +51.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $755K Shares 18,950 Share Price $39.84 * Est. Cost/Share $28.79 Unrealized @ Report Date +33.5%
— NORTHWEST NAT GAS CO 0.0%
Value $754K Shares 12,603 Share Price $59.83 Est. Cost/Share $47.13 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $753K Shares 11,192 Share Price $67.28 * Est. Cost/Share $74.22 Unrealized @ Report Date -18.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $752K Shares 27,098 Share Price $27.75 Est. Cost/Share $25.05 Unrealized @ Report Date +9.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $751K Shares 31,486 Share Price $23.85 Est. Cost/Share $28.94 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $750K Shares 15,328 Share Price $48.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +51.0%
AIN ALBANY INTL CORP 0.0%
Value $750K Shares 14,044 Share Price $53.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +59.6%
— FIREEYE INC 0.0%
Value $747K Shares 49,107 Share Price $15.21 Est. Cost/Share $42.98 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $745K Shares 29,664 Share Price $25.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $744K Shares 11,077 Share Price $67.17 Est. Cost/Share $49.16 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $744K Shares 76,654 Share Price $9.71 Est. Cost/Share $9.19 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $743K Shares 18,967 Share Price $39.17 * Est. Cost/Share $33.01 Unrealized @ Report Date +16.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $742K Shares 21,662 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $742K Shares 35,703 Share Price $20.78 Est. Cost/Share $15.93 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $740K Shares 29,516 Share Price $25.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $737K Shares 47,694 Share Price $15.45 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $735K Shares 27,817 Share Price $26.42 Est. Cost/Share $28.84 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $734K Shares 15,347 Share Price $47.83 Est. Cost/Share $47.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $730K Shares 13,706 Share Price $53.26 Est. Cost/Share $40.10 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $729K Shares 8,995 Share Price $81.05 * Est. Cost/Share $44.29 Unrealized @ Report Date +46.9%
GHC GRAHAM HLDGS CO 0.0%
Value $729K Shares 1,216 Share Price $599.51 * Est. Cost/Share $365.97 Unrealized @ Report Date +50.1%
CDE COEUR MNG INC 0.0%
Value $727K Shares 84,770 Share Price $8.58 * Est. Cost/Share $12.49 Unrealized @ Report Date -27.3%
AMBA AMBARELLA INC 0.0%
Value $727K Shares 14,966 Share Price $48.58 * Est. Cost/Share $23.55 Unrealized @ Report Date +135.2%
WSBC WESBANCO INC 0.0%
Value $726K Shares 18,362 Share Price $39.54 Est. Cost/Share $28.01 Unrealized @ Report Date +38.5%
INGN INOGEN INC 0.0%
Value $726K Shares 7,610 Share Price $95.40 * Est. Cost/Share $44.04 Unrealized @ Report Date +94.1%
— HMS HLDGS CORP 0.0%
Value $723K Shares 39,092 Share Price $18.49 Est. Cost/Share $22.97 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $721K Shares 48,181 Share Price $14.96 * Est. Cost/Share $7.31 Unrealized @ Report Date +82.5%
AAON AAON INC 0.0%
Value $717K Shares 19,455 Share Price $36.85 * Est. Cost/Share $10.92 Unrealized @ Report Date +110.1%
MUSA MURPHY USA INC 0.0%
Value $716K Shares 9,659 Share Price $74.13 * Est. Cost/Share $57.71 Unrealized @ Report Date +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $716K Shares 23,173 Share Price $30.90 * Est. Cost/Share $23.17 Unrealized @ Report Date +27.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $714K Shares 16,885 Share Price $42.29 * Est. Cost/Share $19.38 Unrealized @ Report Date +59.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $713K Shares 68,375 Share Price $10.43 Est. Cost/Share $17.26 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $713K Shares 24,574 Share Price $29.01 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $712K Shares 138,049 Share Price $5.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $712K Shares 10,868 Share Price $65.51 * Est. Cost/Share $37.67 Unrealized @ Report Date +51.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $711K Shares 29,376 Share Price $24.20 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $710K Shares 21,483 Share Price $33.05 Est. Cost/Share $49.81 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $710K Shares 36,713 Share Price $19.34 * Est. Cost/Share $41.39 Unrealized @ Report Date -57.9%
— OCLARO INC 0.0%
Value $710K Shares 76,070 Share Price $9.33 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $710K Shares 57,708 Share Price $12.30 Est. Cost/Share $19.68 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $709K Shares 6,838 Share Price $103.69 Est. Cost/Share $71.40 Unrealized @ Report Date +46.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $708K Shares 43,654 Share Price $16.22 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.3%
FN FABRINET 0.0%
Value $707K Shares 16,572 Share Price $42.66 * Est. Cost/Share $15.69 Unrealized @ Report Date +140.1%
— BOB EVANS FARMS INC 0.0%
Value $706K Shares 9,829 Share Price $71.83 Est. Cost/Share $49.30 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $705K Shares 15,831 Share Price $44.53 Est. Cost/Share $51.58 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $702K Shares 32,104 Share Price $21.87 Est. Cost/Share $21.94 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $701K Shares 41,230 Share Price $17.00 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $698K Shares 62,492 Share Price $11.17 Est. Cost/Share $73.47 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $697K Shares 18,057 Share Price $38.60 Est. Cost/Share $33.29 Unrealized @ Report Date +17.7%
— ARCH COAL INC 0.0%
Value $696K Shares 10,195 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $695K Shares 42,040 Share Price $16.53 Est. Cost/Share $25.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $693K Shares 12,423 Share Price $55.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +13.5%
ARCB ARCBEST CORP 0.0%
Value $691K Shares 33,561 Share Price $20.59 Est. Cost/Share $35.26 Unrealized @ Report Date -42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $691K Shares 18,470 Share Price $37.41 * Est. Cost/Share $7.37 Unrealized @ Report Date +13.9%
— TIME INC NEW 0.0%
Value $691K Shares 48,135 Share Price $14.36 Est. Cost/Share $23.55 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $690K Shares 37,728 Share Price $18.29 Est. Cost/Share $8.60 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $690K Shares 15,045 Share Price $45.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +89.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $690K Shares 31,826 Share Price $21.68 * Est. Cost/Share $9.57 Unrealized @ Report Date +152.5%
— HERSHA HOSPITALITY TR 0.0%
Value $688K Shares 37,175 Share Price $18.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $688K Shares 13,805 Share Price $49.84 Est. Cost/Share $38.21 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $688K Shares 36,353 Share Price $18.93 Est. Cost/Share $24.91 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $685K Shares 12,219 Share Price $56.06 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.3%
POWL POWELL INDS INC 0.0%
Value $685K Shares 21,424 Share Price $31.97 * Est. Cost/Share $34.02 Unrealized @ Report Date -21.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $684K Shares 43,810 Share Price $15.61 * Est. Cost/Share $6.29 Unrealized @ Report Date +53.5%
— COVANTA HLDG CORP 0.0%
Value $682K Shares 51,656 Share Price $13.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $679K Shares 9,447 Share Price $71.87 * Est. Cost/Share $25.34 Unrealized @ Report Date +81.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $679K Shares 41,505 Share Price $16.36 Est. Cost/Share $22.66 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $678K Shares 7,976 Share Price $85.01 Est. Cost/Share $64.52 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $671K Shares 12,920 Share Price $51.93 Est. Cost/Share $45.96 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $671K Shares 80,175 Share Price $8.37 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $670K Shares 30,666 Share Price $21.85 Est. Cost/Share $18.47 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $666K Shares 21,682 Share Price $30.72 Est. Cost/Share $16.57 Unrealized @ Report Date +87.1%
KN KNOWLES CORP 0.0%
Value $666K Shares 39,343 Share Price $16.93 * Est. Cost/Share $27.31 Unrealized @ Report Date -34.1%
— TRITON INTL LTD 0.0%
Value $666K Shares 19,909 Share Price $33.45 Est. Cost/Share $18.00 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $666K Shares 20,947 Share Price $31.79 * Est. Cost/Share $22.30 Unrealized @ Report Date +18.8%
— XPERI CORP 0.0%
Value $666K Shares 22,362 Share Price $29.78 Est. Cost/Share $33.62 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $665K Shares 66,073 Share Price $10.06 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.8%
RGEN REPLIGEN CORP 0.0%
Value $663K Shares 16,003 Share Price $41.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +90.3%
— SELECT INCOME REIT 0.0%
Value $663K Shares 27,590 Share Price $24.03 Est. Cost/Share $25.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $661K Shares 8,307 Share Price $79.57 Est. Cost/Share $44.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $659K Shares 30,276 Share Price $21.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $658K Shares 33,823 Share Price $19.45 Est. Cost/Share $22.03 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $658K Shares 16,723 Share Price $39.35 Est. Cost/Share $24.13 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $658K Shares 12,919 Share Price $50.93 * Est. Cost/Share $29.02 Unrealized @ Report Date +56.8%
— VERITIV CORP 0.0%
Value $658K Shares 14,618 Share Price $45.01 Est. Cost/Share $46.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $655K Shares 41,645 Share Price $15.73 * Est. Cost/Share $14.44 Unrealized @ Report Date +22.1%
— INPHI CORP 0.0%
Value $653K Shares 19,037 Share Price $34.30 Est. Cost/Share $15.03 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $650K Shares 50,728 Share Price $12.81 * Est. Cost/Share $10.14 Unrealized @ Report Date +31.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $649K Shares 27,050 Share Price $23.99 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $648K Shares 20,074 Share Price $32.28 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $647K Shares 8,218 Share Price $78.73 * Est. Cost/Share $29.80 Unrealized @ Report Date +103.7%
— PENNEY J C INC 0.0%
Value $645K Shares 138,603 Share Price $4.65 Est. Cost/Share $6.48 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $643K Shares 24,650 Share Price $26.09 * Est. Cost/Share $14.84 Unrealized @ Report Date +60.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $642K Shares 30,880 Share Price $20.79 Est. Cost/Share $20.64 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $642K Shares 19,608 Share Price $32.74 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.0%
— MERITOR INC 0.0%
Value $641K Shares 38,607 Share Price $16.60 Est. Cost/Share $7.98 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $641K Shares 16,509 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.0%
BOX BOX INC 0.0%
Value $640K Shares 35,108 Share Price $18.23 Est. Cost/Share $14.98 Unrealized @ Report Date +20.4%
— EBIX INC 0.0%
Value $639K Shares 11,849 Share Price $53.93 Est. Cost/Share $14.19 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $639K Shares 6,793 Share Price $94.07 Est. Cost/Share $68.41 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $639K Shares 17,330 Share Price $36.87 Est. Cost/Share $28.16 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $637K Shares 28,629 Share Price $22.25 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $637K Shares 94,716 Share Price $6.73 Est. Cost/Share $8.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $637K Shares 41,586 Share Price $15.32 * Est. Cost/Share $9.34 Unrealized @ Report Date +59.9%
— SPARK THERAPEUTICS INC 0.0%
Value $636K Shares 10,643 Share Price $59.76 Est. Cost/Share $53.88 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $636K Shares 96,709 Share Price $6.58 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $635K Shares 21,632 Share Price $29.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +9.9%
— NAVIGATORS GROUP INC 0.0%
Value $632K Shares 11,518 Share Price $54.87 Est. Cost/Share $55.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $632K Shares 77,624 Share Price $8.14 Est. Cost/Share $11.97 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $629K Shares 27,541 Share Price $22.84 * Est. Cost/Share $65.25 Unrealized @ Report Date -61.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $621K Shares 13,174 Share Price $47.14 Est. Cost/Share $37.42 Unrealized @ Report Date +23.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $621K Shares 41,125 Share Price $15.10 * Est. Cost/Share $4.67 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $620K Shares 24,667 Share Price $25.13 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $619K Shares 33,829 Share Price $18.30 Est. Cost/Share $20.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $618K Shares 9,379 Share Price $65.89 * Est. Cost/Share $27.57 Unrealized @ Report Date +86.1%
MATX MATSON INC 0.0%
Value $618K Shares 20,585 Share Price $30.02 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $617K Shares 16,589 Share Price $37.19 * Est. Cost/Share $11.33 Unrealized @ Report Date +41.3%
— MSG NETWORK INC 0.0%
Value $616K Shares 27,457 Share Price $22.44 Est. Cost/Share $21.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 33,145 Share Price $18.55 Est. Cost/Share $16.92 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $615K Shares 73,071 Share Price $8.42 Est. Cost/Share $9.05 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $615K Shares 17,156 Share Price $35.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +73.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $614K Shares 529,176 Share Price $1.16 Est. Cost/Share $4.09 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $613K Shares 5,672 Share Price $108.07 Est. Cost/Share $93.06 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $612K Shares 7,139 Share Price $85.73 * Est. Cost/Share $46.84 Unrealized @ Report Date +72.7%
— SANDY SPRING BANCORP INC 0.0%
Value $609K Shares 14,980 Share Price $40.65 Est. Cost/Share $22.66 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $608K Shares 40,946 Share Price $14.85 Est. Cost/Share $11.19 Unrealized @ Report Date +30.2%
— ATHENE HLDG LTD 0.0%
Value $604K Shares 12,181 Share Price $49.59 Est. Cost/Share $49.84 Unrealized @ Report Date —
— NIC INC 0.0%
Value $604K Shares 31,858 Share Price $18.96 Est. Cost/Share $16.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $604K Shares 22,262 Share Price $27.13 * Est. Cost/Share $45.50 Unrealized @ Report Date -34.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $602K Shares 57,015 Share Price $10.56 Est. Cost/Share $13.02 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $601K Shares 21,585 Share Price $27.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +35.6%
OSIS OSI SYSTEMS INC 0.0%
Value $598K Shares 7,961 Share Price $75.12 Est. Cost/Share $60.12 Unrealized @ Report Date +25.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $598K Shares 7,985 Share Price $74.89 * Est. Cost/Share $37.45 Unrealized @ Report Date +66.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $596K Shares 71,102 Share Price $8.38 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $595K Shares 14,961 Share Price $39.77 Est. Cost/Share $28.36 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $593K Shares 30,160 Share Price $19.66 Est. Cost/Share $17.63 Unrealized @ Report Date +11.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $592K Shares 46,663 Share Price $12.69 * Est. Cost/Share $5.70 Unrealized @ Report Date +67.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $590K Shares 22,506 Share Price $26.22 Est. Cost/Share $27.85 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $590K Shares 15,387 Share Price $38.34 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.4%
— RAVEN INDS INC 0.0%
Value $589K Shares 17,680 Share Price $33.31 Est. Cost/Share $30.20 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $589K Shares 17,418 Share Price $33.82 Est. Cost/Share $31.48 Unrealized @ Report Date +8.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $586K Shares 26,463 Share Price $22.14 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $586K Shares 38,150 Share Price $15.36 Est. Cost/Share $13.13 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $585K Shares 36,318 Share Price $16.11 * Est. Cost/Share $21.68 Unrealized @ Report Date -33.5%
— GROUPON INC 0.0%
Value $585K Shares 152,428 Share Price $3.84 Est. Cost/Share $8.12 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $583K Shares 11,155 Share Price $52.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +48.6%
ESLT ELBIT SYS LTD 0.0%
Value $583K Shares 4,728 Share Price $123.31 * Est. Cost/Share $102.98 Unrealized @ Report Date +6.7%
ACCO ACCO BRANDS CORP 0.0%
Value $583K Shares 50,046 Share Price $11.65 * Est. Cost/Share $5.06 Unrealized @ Report Date +71.4%
— ALMOST FAMILY INC 0.0%
Value $582K Shares 9,437 Share Price $61.67 Est. Cost/Share $43.87 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $582K Shares 88,924 Share Price $6.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $580K Shares 38,324 Share Price $15.13 Est. Cost/Share $27.19 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $580K Shares 26,678 Share Price $21.74 Est. Cost/Share $19.70 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $580K Shares 25,815 Share Price $22.47 Est. Cost/Share $15.44 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $578K Shares 16,233 Share Price $35.61 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC 0.0%
Value $577K Shares 14,581 Share Price $39.57 * Est. Cost/Share $33.22 Unrealized @ Report Date -12.2%
QLYS QUALYS INC 0.0%
Value $575K Shares 14,101 Share Price $40.78 Est. Cost/Share $33.08 Unrealized @ Report Date +21.4%
— U S CONCRETE INC 0.0%
Value $575K Shares 7,324 Share Price $78.51 Est. Cost/Share $42.59 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $574K Shares 38,884 Share Price $14.76 Est. Cost/Share $19.97 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $573K Shares 31,284 Share Price $18.32 Est. Cost/Share $22.94 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $572K Shares 15,889 Share Price $36.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $571K Shares 21,543 Share Price $26.51 Est. Cost/Share $31.86 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $571K Shares 10,764 Share Price $53.05 Est. Cost/Share $47.92 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $568K Shares 12,022 Share Price $47.25 * Est. Cost/Share $21.30 Unrealized @ Report Date +105.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $567K Shares 8,307 Share Price $68.26 Est. Cost/Share $51.67 Unrealized @ Report Date +32.7%
CALY CALLAWAY GOLF CO 0.0%
Value $565K Shares 44,233 Share Price $12.77 * Est. Cost/Share $8.43 Unrealized @ Report Date +44.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $565K Shares 35,762 Share Price $15.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $565K Shares 20,822 Share Price $27.13 Est. Cost/Share $15.85 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $565K Shares 28,365 Share Price $19.92 Est. Cost/Share $13.07 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $563K Shares 23,041 Share Price $24.43 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $562K Shares 13,072 Share Price $42.99 Est. Cost/Share $34.40 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $561K Shares 49,069 Share Price $11.43 * Est. Cost/Share $7.93 Unrealized @ Report Date +54.8%
— US ECOLOGY INC 0.0%
Value $560K Shares 11,088 Share Price $50.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $560K Shares 16,904 Share Price $33.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +72.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $560K Shares 50,561 Share Price $11.08 Est. Cost/Share $12.90 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $559K Shares 28,303 Share Price $19.75 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $557K Shares 16,621 Share Price $33.51 Est. Cost/Share $14.55 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $557K Shares 29,631 Share Price $18.80 Est. Cost/Share $15.85 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $557K Shares 13,968 Share Price $39.88 * Est. Cost/Share $26.67 Unrealized @ Report Date +34.6%
MBI MBIA INC 0.0%
Value $556K Shares 58,982 Share Price $9.43 * Est. Cost/Share $5.15 Unrealized @ Report Date -28.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $554K Shares 15,752 Share Price $35.17 * Est. Cost/Share $19.86 Unrealized @ Report Date +39.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $554K Shares 30,256 Share Price $18.31 * Est. Cost/Share $9.86 Unrealized @ Report Date +25.9%
— 58 COM INC 0.0%
Value $553K Shares 12,543 Share Price $44.09 Est. Cost/Share $52.89 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $553K Shares 2,416 Share Price $228.89 * Est. Cost/Share $6.68 Unrealized @ Report Date +203.6%
PSTG PURE STORAGE INC 0.0%
Value $553K Shares 43,164 Share Price $12.81 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.5%
— BELMOND LTD 0.0%
Value $550K Shares 41,324 Share Price $13.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $549K Shares 15,799 Share Price $34.75 * Est. Cost/Share $19.46 Unrealized @ Report Date +74.0%
— IMPAX LABORATORIES INC 0.0%
Value $547K Shares 33,947 Share Price $16.11 Est. Cost/Share $20.78 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $546K Shares 21,587 Share Price $25.29 Est. Cost/Share $25.58 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $545K Shares 66,382 Share Price $8.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $545K Shares 6,680 Share Price $81.59 Est. Cost/Share $35.23 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $544K Shares 46,184 Share Price $11.78 Est. Cost/Share $5.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $544K Shares 4,197 Share Price $129.62 * Est. Cost/Share $87.68 Unrealized @ Report Date +36.2%
GKOS GLAUKOS CORP 0.0%
Value $544K Shares 13,123 Share Price $41.45 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $543K Shares 10,543 Share Price $51.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +95.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $543K Shares 14,586 Share Price $37.23 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $542K Shares 12,293 Share Price $44.09 Est. Cost/Share $34.61 Unrealized @ Report Date +25.3%
SAM BOSTON BEER INC 0.0%
Value $542K Shares 4,104 Share Price $132.07 * Est. Cost/Share $235.45 Unrealized @ Report Date -40.6%
ADC AGREE REALTY CORP 0.0%
Value $540K Shares 11,781 Share Price $45.84 Est. Cost/Share $31.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $540K Shares 13,394 Share Price $40.32 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.6%
NOVT NOVANTA INC 0.0%
Value $539K Shares 14,963 Share Price $36.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +85.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $537K Shares 9,492 Share Price $56.57 Est. Cost/Share $40.79 Unrealized @ Report Date +41.0%
SXI STANDEX INTL CORP 0.0%
Value $537K Shares 5,921 Share Price $90.69 Est. Cost/Share $56.50 Unrealized @ Report Date +60.6%
SLF SUN LIFE FINL INC 0.0%
Value $536K Shares 15,009 Share Price $35.71 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $535K Shares 11,837 Share Price $45.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +10.5%
— AGRIUM INC 0.0%
Value $533K Shares 5,887 Share Price $90.54 Est. Cost/Share $94.67 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $533K Shares 22,859 Share Price $23.32 * Est. Cost/Share $76.69 Unrealized @ Report Date -66.4%
INVH INVITATION HOMES INC 0.0%
Value $532K Shares 24,618 Share Price $21.61 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%
— JUNO THERAPEUTICS INC 0.0%
Value $532K Shares 17,799 Share Price $29.89 Est. Cost/Share $38.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $530K Shares 9,424 Share Price $56.24 * Est. Cost/Share $42.49 Unrealized @ Report Date +29.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $530K Shares 11,676 Share Price $45.39 Est. Cost/Share $39.93 Unrealized @ Report Date +12.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $530K Shares 13,637 Share Price $38.86 Est. Cost/Share $22.26 Unrealized @ Report Date +74.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $529K Shares 8,474 Share Price $62.43 * Est. Cost/Share $44.68 Unrealized @ Report Date +31.8%
SRCE 1ST SOURCE CORP 0.0%
Value $529K Shares 11,027 Share Price $47.97 Est. Cost/Share $25.21 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $528K Shares 41,351 Share Price $12.77 Est. Cost/Share $19.59 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $528K Shares 8,499 Share Price $62.12 Est. Cost/Share $51.61 Unrealized @ Report Date +20.4%
SCHL SCHOLASTIC CORP 0.0%
Value $527K Shares 12,092 Share Price $43.58 * Est. Cost/Share $23.57 Unrealized @ Report Date +52.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $527K Shares 24,197 Share Price $21.78 Est. Cost/Share $8.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $526K Shares 18,661 Share Price $28.19 * Est. Cost/Share $9.74 Unrealized @ Report Date +90.1%
— STEELCASE INC 0.0%
Value $526K Shares 37,588 Share Price $13.99 Est. Cost/Share $14.48 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $525K Shares 5,610 Share Price $93.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +57.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $524K Shares 9,902 Share Price $52.92 * Est. Cost/Share $23.65 Unrealized @ Report Date +100.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $524K Shares 30,158 Share Price $17.38 * Est. Cost/Share $9.86 Unrealized @ Report Date +46.8%
CVGW CALAVO GROWERS INC 0.0%
Value $524K Shares 7,590 Share Price $69.04 * Est. Cost/Share $43.26 Unrealized @ Report Date +32.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $524K Shares 14,993 Share Price $34.95 * Est. Cost/Share $23.84 Unrealized @ Report Date +40.8%
— AIRCASTLE LTD 0.0%
Value $524K Shares 24,093 Share Price $21.75 Est. Cost/Share $16.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $521K Shares 7,158 Share Price $72.79 * Est. Cost/Share $18.79 Unrealized @ Report Date +47.0%
QTWO Q2 HLDGS INC 0.0%
Value $519K Shares 14,035 Share Price $36.98 * Est. Cost/Share $24.71 Unrealized @ Report Date +53.6%
TREE LENDINGTREE INC NEW 0.0%
Value $518K Shares 3,011 Share Price $172.04 Est. Cost/Share $101.01 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $518K Shares 50,980 Share Price $10.16 * Est. Cost/Share $11.56 Unrealized @ Report Date -20.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $517K Shares 22,600 Share Price $22.88 * Est. Cost/Share $8.49 Unrealized @ Report Date +67.2%
— DSW INC 0.0%
Value $517K Shares 29,225 Share Price $17.69 Est. Cost/Share $46.06 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $516K Shares 17,964 Share Price $28.72 Est. Cost/Share $18.74 Unrealized @ Report Date +51.6%
KAI KADANT INC 0.0%
Value $516K Shares 6,861 Share Price $75.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +137.8%
ASTE ASTEC INDS INC 0.0%
Value $516K Shares 9,298 Share Price $55.50 * Est. Cost/Share $31.91 Unrealized @ Report Date +67.7%
FIVN FIVE9 INC 0.0%
Value $515K Shares 23,947 Share Price $21.51 * Est. Cost/Share $14.40 Unrealized @ Report Date +42.2%
WGO WINNEBAGO INDS INC 0.0%
Value $515K Shares 14,717 Share Price $34.99 * Est. Cost/Share $20.27 Unrealized @ Report Date +38.2%
UHAL AMERCO 0.0%
Value $515K Shares 1,407 Share Price $366.03 * Est. Cost/Share $17.24 Unrealized @ Report Date +110.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $513K Shares 28,781 Share Price $17.82 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $513K Shares 31,516 Share Price $16.28 * Est. Cost/Share $30.41 Unrealized @ Report Date -43.5%
— CUBIC CORP 0.0%
Value $511K Shares 11,044 Share Price $46.27 Est. Cost/Share $47.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $511K Shares 18,121 Share Price $28.20 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $510K Shares 15,836 Share Price $32.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $508K Shares 1,205 Share Price $421.58 Est. Cost/Share $304.29 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $503K Shares 5,879 Share Price $85.56 Est. Cost/Share $45.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $502K Shares 20,002 Share Price $25.10 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $502K Shares 12,510 Share Price $40.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.8%
— GENERAL COMMUNICATION INC 0.0%
Value $502K Shares 13,713 Share Price $36.61 Est. Cost/Share $16.03 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $501K Shares 23,280 Share Price $21.52 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.7%
— CAPITAL BK FINL CORP 0.0%
Value $501K Shares 13,142 Share Price $38.12 Est. Cost/Share $41.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $501K Shares 23,013 Share Price $21.77 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.7%
— COBIZ FINANCIAL INC 0.0%
Value $500K Shares 28,708 Share Price $17.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $500K Shares 20,044 Share Price $24.95 * Est. Cost/Share $21.47 Unrealized @ Report Date +10.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $500K Shares 20,057 Share Price $24.93 * Est. Cost/Share $39.32 Unrealized @ Report Date -41.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $498K Shares 12,217 Share Price $40.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +152.5%
GTLS CHART INDS INC 0.0%
Value $498K Shares 14,342 Share Price $34.72 Est. Cost/Share $83.19 Unrealized @ Report Date -58.1%
— KRATON CORPORATION 0.0%
Value $497K Shares 14,439 Share Price $34.42 Est. Cost/Share $22.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $497K Shares 49,870 Share Price $9.97 * Est. Cost/Share $36.50 Unrealized @ Report Date -74.9%
— ADTRAN INC 0.0%
Value $497K Shares 24,092 Share Price $20.63 Est. Cost/Share $23.39 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $495K Shares 28,618 Share Price $17.30 * Est. Cost/Share $18.50 Unrealized @ Report Date -15.9%
CEVA CEVA INC 0.0%
Value $495K Shares 10,891 Share Price $45.45 * Est. Cost/Share $17.73 Unrealized @ Report Date +131.8%
— HEARTLAND FINL USA INC 0.0%
Value $495K Shares 10,512 Share Price $47.09 Est. Cost/Share $31.64 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $495K Shares 32,987 Share Price $15.01 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $493K Shares 27,987 Share Price $17.62 Est. Cost/Share $16.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $493K Shares 28,740 Share Price $17.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +46.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $491K Shares 1,535 Share Price $319.87 Est. Cost/Share $256.64 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $491K Shares 11,230 Share Price $43.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +51.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 41,598 Share Price $11.80 * Est. Cost/Share $7.63 Unrealized @ Report Date +42.5%
— ORITANI FINL CORP DEL 0.0%
Value $490K Shares 28,718 Share Price $17.06 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $490K Shares 20,328 Share Price $24.10 Est. Cost/Share $20.22 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $490K Shares 30,993 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $490K Shares 19,601 Share Price $25.00 Est. Cost/Share $20.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $489K Shares 20,413 Share Price $23.96 Est. Cost/Share $16.41 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $487K Shares 39,586 Share Price $12.30 * Est. Cost/Share $6.50 Unrealized @ Report Date +67.3%
— ATRION CORP 0.0%
Value $486K Shares 755 Share Price $643.71 Est. Cost/Share $294.70 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $486K Shares 22,615 Share Price $21.49 Est. Cost/Share $22.61 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $486K Shares 37,937 Share Price $12.81 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $485K Shares 18,864 Share Price $25.71 Est. Cost/Share $25.92 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $485K Shares 5,336 Share Price $90.89 * Est. Cost/Share $41.71 Unrealized @ Report Date +91.1%
FBNC FIRST BANCORP N C 0.0%
Value $484K Shares 15,488 Share Price $31.25 * Est. Cost/Share $11.66 Unrealized @ Report Date +113.1%
IWN ISHARES TR 0.0%
Value $483K Shares 4,064 Share Price $118.85 Est. Cost/Share $109.56 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $483K Shares 16,139 Share Price $29.93 * Est. Cost/Share $18.53 Unrealized @ Report Date +54.9%
PLUS EPLUS INC 0.0%
Value $482K Shares 6,509 Share Price $74.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +113.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $482K Shares 11,486 Share Price $41.96 * Est. Cost/Share $45.84 Unrealized @ Report Date -13.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $481K Shares 32,942 Share Price $14.60 Est. Cost/Share $9.89 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $480K Shares 27,960 Share Price $17.17 Est. Cost/Share $12.35 Unrealized @ Report Date +38.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $480K Shares 22,728 Share Price $21.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $480K Shares 39,966 Share Price $12.01 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $480K Shares 14,997 Share Price $32.01 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $479K Shares 11,218 Share Price $42.70 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $479K Shares 19,031 Share Price $25.17 Est. Cost/Share $58.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $478K Shares 51,883 Share Price $9.21 * Est. Cost/Share $3.74 Unrealized @ Report Date +136.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $477K Shares 19,003 Share Price $25.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $473K Shares 20,264 Share Price $23.34 Est. Cost/Share $27.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $473K Shares 5,070 Share Price $93.29 Est. Cost/Share $53.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $472K Shares 20,425 Share Price $23.11 Est. Cost/Share $22.01 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $471K Shares 11,387 Share Price $41.36 Est. Cost/Share $27.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $470K Shares 7,158 Share Price $65.66 * Est. Cost/Share $25.86 Unrealized @ Report Date +52.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $469K Shares 31,169 Share Price $15.05 Est. Cost/Share $10.51 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $468K Shares 6,270 Share Price $74.64 Est. Cost/Share $58.95 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $467K Shares 17,082 Share Price $27.34 Est. Cost/Share $31.56 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $466K Shares 10,955 Share Price $42.54 Est. Cost/Share $25.32 Unrealized @ Report Date —
— HSN INC 0.0%
Value $465K Shares 14,572 Share Price $31.91 Est. Cost/Share $51.27 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $465K Shares 77,385 Share Price $6.01 Est. Cost/Share $5.45 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $465K Shares 24,786 Share Price $18.76 * Est. Cost/Share $20.26 Unrealized @ Report Date -12.5%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $464K Shares 104,372 Share Price $4.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $463K Shares 10,848 Share Price $42.68 Est. Cost/Share $34.76 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $463K Shares 26,791 Share Price $17.28 * Est. Cost/Share $12.58 Unrealized @ Report Date +2.6%
BANF BANCFIRST CORP 0.0%
Value $461K Shares 4,768 Share Price $96.69 * Est. Cost/Share $18.66 Unrealized @ Report Date +113.2%
— INTREXON CORP 0.0%
Value $461K Shares 19,131 Share Price $24.10 Est. Cost/Share $27.57 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $461K Shares 10,681 Share Price $43.16 Est. Cost/Share $42.63 Unrealized @ Report Date +0.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $460K Shares 73,996 Share Price $6.22 Est. Cost/Share $8.45 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $460K Shares 12,397 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $460K Shares 22,091 Share Price $20.82 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.8%
BNS BANK N S HALIFAX 0.0%
Value $459K Shares 7,640 Share Price $60.08 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.2%
— MINDBODY INC 0.0%
Value $458K Shares 16,852 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $457K Shares 39,207 Share Price $11.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $457K Shares 63,423 Share Price $7.21 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $456K Shares 13,644 Share Price $33.42 Est. Cost/Share $11.53 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $455K Shares 13,315 Share Price $34.17 * Est. Cost/Share $33.67 Unrealized @ Report Date -12.4%
— TRONOX LTD 0.0%
Value $455K Shares 30,097 Share Price $15.12 Est. Cost/Share $25.71 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $454K Shares 13,030 Share Price $34.84 Est. Cost/Share $30.09 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $454K Shares 11,087 Share Price $40.95 Est. Cost/Share $33.12 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $454K Shares 12,288 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $454K Shares 13,121 Share Price $34.60 Est. Cost/Share $31.84 Unrealized @ Report Date +7.4%
— EXTRACTION OIL AND GAS INC 0.0%
Value $454K Shares 33,725 Share Price $13.46 Est. Cost/Share $15.83 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $453K Shares 7,543 Share Price $60.06 * Est. Cost/Share $14.64 Unrealized @ Report Date +251.4%
ICFI ICF INTL INC 0.0%
Value $452K Shares 9,599 Share Price $47.09 * Est. Cost/Share $29.66 Unrealized @ Report Date +53.4%
— CAESARS ACQUISITION CO 0.0%
Value $452K Shares 23,715 Share Price $19.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $451K Shares 19,695 Share Price $22.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $449K Shares 15,881 Share Price $28.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +76.9%
GTN GRAY TELEVISION INC 0.0%
Value $448K Shares 32,706 Share Price $13.70 Est. Cost/Share $6.65 Unrealized @ Report Date +103.1%
NNI NELNET INC 0.0%
Value $448K Shares 9,534 Share Price $46.99 * Est. Cost/Share $43.77 Unrealized @ Report Date -0.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $448K Shares 16,922 Share Price $26.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +46.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $448K Shares 10,214 Share Price $43.86 Est. Cost/Share $46.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $447K Shares 24,129 Share Price $18.53 * Est. Cost/Share $40.52 Unrealized @ Report Date -49.2%
EVH EVOLENT HEALTH INC 0.0%
Value $447K Shares 17,648 Share Price $25.33 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $446K Shares 45,655 Share Price $9.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +19.6%
— CINCINNATI BELL INC NEW 0.0%
Value $446K Shares 22,825 Share Price $19.54 Est. Cost/Share $22.10 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $445K Shares 50,433 Share Price $8.82 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $444K Shares 14,620 Share Price $30.37 Est. Cost/Share $36.43 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $444K Shares 7,454 Share Price $59.57 Est. Cost/Share $46.28 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $443K Shares 21,900 Share Price $20.23 * Est. Cost/Share $14.39 Unrealized @ Report Date +15.2%
— ANALOGIC CORP 0.0%
Value $442K Shares 6,087 Share Price $72.61 Est. Cost/Share $74.63 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $441K Shares 53,376 Share Price $8.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $439K Shares 9,987 Share Price $43.96 Est. Cost/Share $31.61 Unrealized @ Report Date +39.4%
— BLUCORA INC 0.0%
Value $439K Shares 20,708 Share Price $21.20 Est. Cost/Share $14.94 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $439K Shares 13,138 Share Price $33.41 Est. Cost/Share $14.74 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $438K Shares 205,521 Share Price $2.13 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $438K Shares 41,949 Share Price $10.44 Est. Cost/Share $11.89 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $438K Shares 17,995 Share Price $24.34 Est. Cost/Share $19.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $436K Shares 39,493 Share Price $11.04 * Est. Cost/Share $7.37 Unrealized @ Report Date +41.9%
— SURMODICS INC 0.0%
Value $436K Shares 15,484 Share Price $28.16 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $436K Shares 13,789 Share Price $31.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $436K Shares 39,225 Share Price $11.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $436K Shares 18,133 Share Price $24.04 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.4%
ASIX ADVANSIX INC 0.0%
Value $435K Shares 13,910 Share Price $31.27 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $435K Shares 29,025 Share Price $14.99 Est. Cost/Share $7.25 Unrealized @ Report Date +106.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $434K Shares 19,808 Share Price $21.91 * Est. Cost/Share $12.09 Unrealized @ Report Date +96.7%
— THIRD PT REINS LTD 0.0%
Value $432K Shares 31,087 Share Price $13.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $431K Shares 20,657 Share Price $20.86 * Est. Cost/Share $25.70 Unrealized @ Report Date -16.0%
OXM OXFORD INDS INC 0.0%
Value $431K Shares 6,896 Share Price $62.50 * Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
— ELDORADO RESORTS INC 0.0%
Value $429K Shares 21,469 Share Price $19.98 Est. Cost/Share $11.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $427K Shares 6,548 Share Price $65.21 * Est. Cost/Share $80.84 Unrealized @ Report Date -21.5%
— GROUPE CGI INC 0.0%
Value $427K Shares 8,371 Share Price $51.01 Est. Cost/Share $44.69 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $426K Shares 23,063 Share Price $18.47 Est. Cost/Share $15.63 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $425K Shares 14,499 Share Price $29.31 * Est. Cost/Share $14.22 Unrealized @ Report Date +48.2%
MCS MARCUS CORP 0.0%
Value $425K Shares 14,079 Share Price $30.19 * Est. Cost/Share $13.93 Unrealized @ Report Date +132.0%
FORM FORMFACTOR INC 0.0%
Value $422K Shares 34,013 Share Price $12.41 * Est. Cost/Share $6.28 Unrealized @ Report Date +105.3%
HRI HERC HLDGS INC 0.0%
Value $422K Shares 10,737 Share Price $39.30 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.0%
— KCG HLDGS INC 0.0%
Value $421K Shares 21,122 Share Price $19.93 Est. Cost/Share $12.64 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $420K Shares 7,844 Share Price $53.54 * Est. Cost/Share $28.00 Unrealized @ Report Date +81.5%
CASH META FINL GROUP INC 0.0%
Value $418K Shares 4,699 Share Price $88.96 * Est. Cost/Share $16.43 Unrealized @ Report Date +68.9%
— ISTAR INC 0.0%
Value $417K Shares 34,648 Share Price $12.04 Est. Cost/Share $11.36 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $417K Shares 31,133 Share Price $13.39 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $417K Shares 21,285 Share Price $19.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $416K Shares 17,158 Share Price $24.25 * Est. Cost/Share $9.63 Unrealized @ Report Date +120.8%
— FITBIT INC 0.0%
Value $416K Shares 78,339 Share Price $5.31 Est. Cost/Share $9.85 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $415K Shares 8,431 Share Price $49.22 Est. Cost/Share $28.84 Unrealized @ Report Date +71.6%
AVAV AEROVIRONMENT INC 0.0%
Value $415K Shares 10,875 Share Price $38.16 * Est. Cost/Share $25.12 Unrealized @ Report Date +20.5%
— TELETECH HOLDINGS INC 0.0%
Value $414K Shares 10,136 Share Price $40.84 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $414K Shares 34,872 Share Price $11.87 Est. Cost/Share $6.49 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $412K Shares 10,981 Share Price $37.52 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $412K Shares 87,358 Share Price $4.72 Est. Cost/Share $6.02 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $411K Shares 10,586 Share Price $38.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +2.5%
— MTS SYS CORP 0.0%
Value $411K Shares 7,939 Share Price $51.77 Est. Cost/Share $56.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $410K Shares 31,768 Share Price $12.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $409K Shares 11,633 Share Price $35.16 Est. Cost/Share $20.62 Unrealized @ Report Date +70.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $408K Shares 18,113 Share Price $22.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $408K Shares 35,163 Share Price $11.60 Est. Cost/Share $32.36 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $407K Shares 23,644 Share Price $17.21 Est. Cost/Share $18.53 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $407K Shares 12,654 Share Price $32.16 Est. Cost/Share $19.69 Unrealized @ Report Date +63.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $406K Shares 20,633 Share Price $19.68 Est. Cost/Share $31.63 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $406K Shares 34,810 Share Price $11.66 Est. Cost/Share $27.15 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $406K Shares 8,355 Share Price $48.59 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $405K Shares 8,088 Share Price $50.07 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $405K Shares 9,986 Share Price $40.56 * Est. Cost/Share $22.02 Unrealized @ Report Date +20.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $403K Shares 10,274 Share Price $39.23 Est. Cost/Share $36.63 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $403K Shares 21,360 Share Price $18.87 Est. Cost/Share $11.24 Unrealized @ Report Date +67.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $402K Shares 5,736 Share Price $70.08 Est. Cost/Share $49.56 Unrealized @ Report Date +44.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $402K Shares 12,217 Share Price $32.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +102.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $401K Shares 8,622 Share Price $46.51 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $401K Shares 11,101 Share Price $36.12 Est. Cost/Share $23.78 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $400K Shares 20,495 Share Price $19.52 Est. Cost/Share $24.46 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $400K Shares 15,146 Share Price $26.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $400K Shares 29,395 Share Price $13.61 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $399K Shares 15,184 Share Price $26.28 Est. Cost/Share $14.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $398K Shares 9,022 Share Price $44.11 Est. Cost/Share $54.72 Unrealized @ Report Date -19.2%
— CANADIAN PAC RY LTD 0.0%
Value $397K Shares 2,468 Share Price $160.86 Est. Cost/Share $166.54 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $397K Shares 21,703 Share Price $18.29 Est. Cost/Share $24.86 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $396K Shares 63,744 Share Price $6.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $395K Shares 120,015 Share Price $3.29 Est. Cost/Share $6.02 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $394K Shares 23,619 Share Price $16.68 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $393K Shares 23,231 Share Price $16.92 Est. Cost/Share $14.19 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $392K Shares 10,369 Share Price $37.80 Est. Cost/Share $19.04 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $391K Shares 19,471 Share Price $20.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $390K Shares 17,750 Share Price $21.97 * Est. Cost/Share $8.54 Unrealized @ Report Date +98.4%
— FBL FINL GROUP INC 0.0%
Value $388K Shares 6,305 Share Price $61.54 Est. Cost/Share $45.31 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $388K Shares 107,091 Share Price $3.62 Est. Cost/Share $12.58 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $388K Shares 14,308 Share Price $27.12 * Est. Cost/Share $13.63 Unrealized @ Report Date +44.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $388K Shares 58,238 Share Price $6.66 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $387K Shares 16,622 Share Price $23.28 Est. Cost/Share $21.64 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $386K Shares 13,946 Share Price $27.68 Est. Cost/Share $22.50 Unrealized @ Report Date +21.0%
CTS CTS CORP 0.0%
Value $385K Shares 17,837 Share Price $21.58 * Est. Cost/Share $11.34 Unrealized @ Report Date +79.0%
OMER OMEROS CORP 0.0%
Value $384K Shares 19,300 Share Price $19.90 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $384K Shares 32,316 Share Price $11.88 * Est. Cost/Share $6.42 Unrealized @ Report Date +48.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $384K Shares 8,502 Share Price $45.17 * Est. Cost/Share $22.70 Unrealized @ Report Date +74.7%
— THOMSON REUTERS CORP 0.0%
Value $384K Shares 8,299 Share Price $46.27 Est. Cost/Share $38.94 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $383K Shares 30,822 Share Price $12.43 * Est. Cost/Share $20.75 Unrealized @ Report Date -48.1%
THFF FIRST FINL CORP IND 0.0%
Value $382K Shares 8,084 Share Price $47.25 * Est. Cost/Share $21.56 Unrealized @ Report Date +64.0%
GPRO GOPRO INC 0.0%
Value $380K Shares 46,683 Share Price $8.14 * Est. Cost/Share $44.61 Unrealized @ Report Date -81.0%
HBNC HORIZON BANCORP IND 0.0%
Value $380K Shares 14,419 Share Price $26.35 * Est. Cost/Share $12.68 Unrealized @ Report Date +37.1%
CSTE CAESARSTONE LTD 0.0%
Value $380K Shares 10,838 Share Price $35.06 Est. Cost/Share $34.25 Unrealized @ Report Date +1.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $379K Shares 12,594 Share Price $30.09 Est. Cost/Share $40.48 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $378K Shares 60,782 Share Price $6.22 Est. Cost/Share $5.30 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $377K Shares 17,313 Share Price $21.78 * Est. Cost/Share $9.30 Unrealized @ Report Date +65.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $377K Shares 33,305 Share Price $11.32 Est. Cost/Share $18.98 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $376K Shares 32,654 Share Price $11.51 Est. Cost/Share $7.85 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $375K Shares 29,914 Share Price $12.54 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $375K Shares 7,400 Share Price $50.68 Est. Cost/Share $30.80 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $375K Shares 22,633 Share Price $16.57 * Est. Cost/Share $10.04 Unrealized @ Report Date +35.8%
— LIVEPERSON INC 0.0%
Value $374K Shares 33,968 Share Price $11.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $374K Shares 11,533 Share Price $32.43 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $374K Shares 24,759 Share Price $15.11 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $373K Shares 3,496 Share Price $106.69 Est. Cost/Share $87.69 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $373K Shares 9,199 Share Price $40.55 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $373K Shares 28,393 Share Price $13.14 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $372K Shares 172,852 Share Price $2.15 Est. Cost/Share $8.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $372K Shares 7,698 Share Price $48.32 Est. Cost/Share $36.71 Unrealized @ Report Date +29.4%
CAC CAMDEN NATL CORP 0.0%
Value $371K Shares 8,653 Share Price $42.88 * Est. Cost/Share $20.18 Unrealized @ Report Date +52.0%
— QUIDEL CORP 0.0%
Value $370K Shares 13,636 Share Price $27.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $370K Shares 17,441 Share Price $21.21 Est. Cost/Share $16.37 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $370K Shares 7,499 Share Price $49.34 * Est. Cost/Share $32.90 Unrealized @ Report Date +40.0%
CNA CNA FINL CORP 0.0%
Value $369K Shares 7,559 Share Price $48.82 * Est. Cost/Share $14.18 Unrealized @ Report Date +77.2%
— GOLDCORP INC NEW 0.0%
Value $369K Shares 28,606 Share Price $12.90 Est. Cost/Share $15.20 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $369K Shares 21,247 Share Price $17.37 * Est. Cost/Share $24.19 Unrealized @ Report Date -26.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $368K Shares 14,951 Share Price $24.61 * Est. Cost/Share $44.62 Unrealized @ Report Date -47.3%
— SP PLUS CORP 0.0%
Value $366K Shares 11,965 Share Price $30.59 Est. Cost/Share $26.35 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $366K Shares 5,712 Share Price $64.08 * Est. Cost/Share $48.26 Unrealized @ Report Date +27.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $365K Shares 28,170 Share Price $12.96 Est. Cost/Share $20.41 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $363K Shares 18,948 Share Price $19.16 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.9%
— INFRAREIT INC 0.0%
Value $363K Shares 18,977 Share Price $19.13 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $362K Shares 36,058 Share Price $10.04 Est. Cost/Share $12.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $362K Shares 9,723 Share Price $37.23 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $360K Shares 11,653 Share Price $30.89 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $360K Shares 26,113 Share Price $13.79 Est. Cost/Share $19.85 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $358K Shares 14,205 Share Price $25.20 Est. Cost/Share $23.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $358K Shares 22,963 Share Price $15.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $358K Shares 9,601 Share Price $37.29 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.6%
— FLAGSTAR BANCORP INC 0.0%
Value $357K Shares 11,586 Share Price $30.81 Est. Cost/Share $16.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $357K Shares 63,367 Share Price $5.63 * Est. Cost/Share $15.92 Unrealized @ Report Date -62.0%
— MANITOWOC INC 0.0%
Value $356K Shares 59,174 Share Price $6.02 Est. Cost/Share $15.47 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $356K Shares 31,248 Share Price $11.39 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.9%
— INTERSECT ENT INC 0.0%
Value $356K Shares 12,724 Share Price $27.98 Est. Cost/Share $14.27 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $355K Shares 14,546 Share Price $24.41 Est. Cost/Share $16.07 Unrealized @ Report Date +53.0%
XNCR XENCOR INC 0.0%
Value $355K Shares 16,793 Share Price $21.14 * Est. Cost/Share $17.87 Unrealized @ Report Date +25.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $354K Shares 27,943 Share Price $12.67 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $354K Shares 48,762 Share Price $7.26 Est. Cost/Share $10.76 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $353K Shares 5,449 Share Price $64.78 * Est. Cost/Share $23.52 Unrealized @ Report Date +92.9%
LGIH LGI HOMES INC 0.0%
Value $353K Shares 8,785 Share Price $40.18 * Est. Cost/Share $28.36 Unrealized @ Report Date +18.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $353K Shares 10,341 Share Price $34.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.5%
DDS DILLARDS INC 0.0%
Value $353K Shares 6,115 Share Price $57.73 * Est. Cost/Share $60.06 Unrealized @ Report Date -34.0%
PJT PJT PARTNERS INC 0.0%
Value $351K Shares 8,731 Share Price $40.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +41.7%
AORT CRYOLIFE INC 0.0%
Value $349K Shares 17,493 Share Price $19.95 * Est. Cost/Share $6.95 Unrealized @ Report Date +157.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $349K Shares 22,186 Share Price $15.73 Est. Cost/Share $21.82 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $349K Shares 6,622 Share Price $52.70 Est. Cost/Share $38.88 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $349K Shares 21,231 Share Price $16.44 * Est. Cost/Share $12.27 Unrealized @ Report Date +18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $348K Shares 9,254 Share Price $37.61 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $347K Shares 8,364 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $347K Shares 17,905 Share Price $19.38 Est. Cost/Share $14.96 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $346K Shares 7,845 Share Price $44.10 * Est. Cost/Share $42.97 Unrealized @ Report Date -19.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $346K Shares 15,993 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $344K Shares 9,862 Share Price $34.88 * Est. Cost/Share $25.26 Unrealized @ Report Date +20.3%
— LAKELAND BANCORP INC 0.0%
Value $343K Shares 18,191 Share Price $18.86 Est. Cost/Share $12.67 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $342K Shares 88,209 Share Price $3.88 Est. Cost/Share $5.75 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $342K Shares 53,325 Share Price $6.41 Est. Cost/Share $8.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $341K Shares 26,649 Share Price $12.80 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $341K Shares 19,402 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $341K Shares 16,755 Share Price $20.35 Est. Cost/Share $27.30 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $340K Shares 40,944 Share Price $8.30 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $340K Shares 26,551 Share Price $12.81 Est. Cost/Share $9.10 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $340K Shares 6,639 Share Price $51.21 Est. Cost/Share $31.89 Unrealized @ Report Date +63.6%
— ACTUA CORP 0.0%
Value $338K Shares 24,084 Share Price $14.03 Est. Cost/Share $15.88 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $337K Shares 7,292 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $337K Shares 12,312 Share Price $27.37 * Est. Cost/Share $5.27 Unrealized @ Report Date +57.8%
NMIH NMI HLDGS INC 0.0%
Value $336K Shares 29,341 Share Price $11.45 Est. Cost/Share $10.98 Unrealized @ Report Date +2.3%
NNBR NN INC 0.0%
Value $335K Shares 12,222 Share Price $27.41 * Est. Cost/Share $16.63 Unrealized @ Report Date +58.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $334K Shares 13,072 Share Price $25.55 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $334K Shares 30,829 Share Price $10.83 Est. Cost/Share $21.87 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $333K Shares 6,003 Share Price $55.47 Est. Cost/Share $56.18 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $333K Shares 19,904 Share Price $16.73 * Est. Cost/Share $6.19 Unrealized @ Report Date +117.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $333K Shares 8,397 Share Price $39.66 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $333K Shares 12,193 Share Price $27.31 Est. Cost/Share $15.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $332K Shares 4,204 Share Price $78.97 * Est. Cost/Share $59.64 Unrealized @ Report Date +37.1%
— GASLOG LTD 0.0%
Value $332K Shares 21,754 Share Price $15.26 Est. Cost/Share $13.05 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $331K Shares 7,148 Share Price $46.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +50.3%
— RPX CORP 0.0%
Value $330K Shares 23,671 Share Price $13.94 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $330K Shares 34,348 Share Price $9.61 Est. Cost/Share $5.18 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $329K Shares 30,222 Share Price $10.89 * Est. Cost/Share $12.72 Unrealized @ Report Date -28.1%
HSTM HEALTHSTREAM INC 0.0%
Value $329K Shares 12,500 Share Price $26.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.2%
— COMMERCEHUB INC 0.0%
Value $328K Shares 18,791 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $328K Shares 16,092 Share Price $20.38 Est. Cost/Share $21.00 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $328K Shares 20,118 Share Price $16.30 * Est. Cost/Share $8.49 Unrealized @ Report Date +69.7%
ATRO ASTRONICS CORP 0.0%
Value $327K Shares 10,719 Share Price $30.51 * Est. Cost/Share $20.07 Unrealized @ Report Date +30.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $326K Shares 8,436 Share Price $38.64 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.2%
ATNI ATN INTL INC 0.0%
Value $326K Shares 4,766 Share Price $68.40 * Est. Cost/Share $58.55 Unrealized @ Report Date -5.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $325K Shares 5,729 Share Price $56.73 * Est. Cost/Share $44.26 Unrealized @ Report Date +25.0%
HWKN HAWKINS INC 0.0%
Value $325K Shares 7,017 Share Price $46.32 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.6%
— TEAM INC 0.0%
Value $325K Shares 13,880 Share Price $23.41 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $325K Shares 9,766 Share Price $33.28 Est. Cost/Share $29.06 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $325K Shares 7,173 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $325K Shares 8,771 Share Price $37.05 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $324K Shares 15,781 Share Price $20.53 Est. Cost/Share $13.13 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $324K Shares 9,277 Share Price $34.93 * Est. Cost/Share $36.16 Unrealized @ Report Date -1.0%
— CAESARS ENTMT CORP 0.0%
Value $323K Shares 26,916 Share Price $12.00 Est. Cost/Share $13.69 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $323K Shares 43,922 Share Price $7.35 * Est. Cost/Share $11.40 Unrealized @ Report Date -33.0%
— AXOVANT SCIENCES LTD 0.0%
Value $323K Shares 13,941 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $322K Shares 21,679 Share Price $14.85 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.6%
UIS UNISYS CORP 0.0%
Value $321K Shares 25,106 Share Price $12.79 * Est. Cost/Share $19.29 Unrealized @ Report Date -36.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $321K Shares 15,340 Share Price $20.93 Est. Cost/Share $24.13 Unrealized @ Report Date -13.6%
— IMMUNOGEN INC 0.0%
Value $320K Shares 45,066 Share Price $7.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $320K Shares 21,641 Share Price $14.79 Est. Cost/Share $34.05 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $320K Shares 18,136 Share Price $17.64 Est. Cost/Share $11.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $320K Shares 6,563 Share Price $48.76 * Est. Cost/Share $32.37 Unrealized @ Report Date +39.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $320K Shares 12,770 Share Price $25.06 Est. Cost/Share $74.28 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $319K Shares 14,129 Share Price $22.58 Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $319K Shares 2,871 Share Price $111.11 * Est. Cost/Share $128.58 Unrealized @ Report Date -36.0%
GOGO GOGO INC 0.0%
Value $319K Shares 27,707 Share Price $11.51 * Est. Cost/Share $16.79 Unrealized @ Report Date -27.5%
— ORBCOMM INC 0.0%
Value $318K Shares 28,144 Share Price $11.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $318K Shares 79,987 Share Price $3.98 Est. Cost/Share $8.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $318K Shares 16,046 Share Price $19.82 Est. Cost/Share $20.11 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $317K Shares 18,988 Share Price $16.69 Est. Cost/Share $10.56 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $317K Shares 14,812 Share Price $21.40 Est. Cost/Share $27.99 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $317K Shares 29,495 Share Price $10.75 Est. Cost/Share $16.52 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $315K Shares 14,447 Share Price $21.80 Est. Cost/Share $18.96 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $315K Shares 11,021 Share Price $28.58 Est. Cost/Share $31.20 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $315K Shares 4,488 Share Price $70.19 * Est. Cost/Share $49.49 Unrealized @ Report Date +9.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $315K Shares 5,220 Share Price $60.34 * Est. Cost/Share $56.26 Unrealized @ Report Date +13.5%
NTNX NUTANIX INC 0.0%
Value $315K Shares 15,640 Share Price $20.14 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $315K Shares 12,389 Share Price $25.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $314K Shares 27,338 Share Price $11.49 Est. Cost/Share $12.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $314K Shares 15,631 Share Price $20.09 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.8%
— BANK MUTUAL CORP NEW 0.0%
Value $314K Shares 34,336 Share Price $9.14 Est. Cost/Share $5.90 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $313K Shares 8,416 Share Price $37.19 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $313K Shares 2,908 Share Price $107.63 Est. Cost/Share $107.63 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $312K Shares 26,905 Share Price $11.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $312K Shares 1,564 Share Price $199.49 * Est. Cost/Share $105.24 Unrealized @ Report Date +11.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $312K Shares 21,540 Share Price $14.48 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.6%
— K12 INC 0.0%
Value $311K Shares 17,375 Share Price $17.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $310K Shares 8,197 Share Price $37.82 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $310K Shares 87,872 Share Price $3.53 Est. Cost/Share $9.18 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $307K Shares 4,626 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $306K Shares 3,002 Share Price $101.93 Est. Cost/Share $104.68 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $306K Shares 18,717 Share Price $16.35 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $306K Shares 23,837 Share Price $12.84 Est. Cost/Share $15.29 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $306K Shares 16,031 Share Price $19.09 * Est. Cost/Share $7.62 Unrealized @ Report Date +29.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,747 Share Price $10.99 Est. Cost/Share $5.65 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $304K Shares 9,593 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $303K Shares 9,641 Share Price $31.43 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.0%
CCNE CNB FINL CORP PA 0.0%
Value $303K Shares 12,661 Share Price $23.93 * Est. Cost/Share $11.88 Unrealized @ Report Date +52.5%
— PEOPLES UTAH BANCORP 0.0%
Value $302K Shares 11,258 Share Price $26.83 Est. Cost/Share $16.61 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $302K Shares 6,213 Share Price $48.61 Est. Cost/Share $39.64 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $302K Shares 17,259 Share Price $17.50 Est. Cost/Share $20.70 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $302K Shares 10,138 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $302K Shares 16,459 Share Price $18.35 * Est. Cost/Share $27.65 Unrealized @ Report Date -51.3%
CROX CROCS INC 0.0%
Value $301K Shares 39,105 Share Price $7.70 * Est. Cost/Share $15.21 Unrealized @ Report Date -55.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $301K Shares 13,857 Share Price $21.72 Est. Cost/Share $13.03 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $301K Shares 6,347 Share Price $47.42 * Est. Cost/Share $12.62 Unrealized @ Report Date +20.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $300K Shares 16,775 Share Price $17.88 Est. Cost/Share $27.22 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $300K Shares 8,350 Share Price $35.93 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $299K Shares 13,034 Share Price $22.94 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $299K Shares 7,514 Share Price $39.79 * Est. Cost/Share $39.43 Unrealized @ Report Date +3.9%
— XCERRA CORP 0.0%
Value $299K Shares 30,601 Share Price $9.77 Est. Cost/Share $9.16 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $299K Shares 17,552 Share Price $17.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $298K Shares 33,809 Share Price $8.81 * Est. Cost/Share $10.00 Unrealized @ Report Date -35.8%
KELYA KELLY SVCS INC 0.0%
Value $298K Shares 13,274 Share Price $22.45 * Est. Cost/Share $15.88 Unrealized @ Report Date +25.4%
— LANDAUER INC 0.0%
Value $297K Shares 5,682 Share Price $52.27 Est. Cost/Share $42.21 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $297K Shares 8,094 Share Price $36.69 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $297K Shares 16,463 Share Price $18.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +19.3%
SEB SEABOARD CORP 0.0%
Value $296K Shares 74 Share Price $4000.00 Est. Cost/Share $2658.17 Unrealized @ Report Date +48.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $295K Shares 17,155 Share Price $17.20 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— ACHAOGEN INC 0.0%
Value $295K Shares 13,580 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $295K Shares 19,195 Share Price $15.37 * Est. Cost/Share $35.44 Unrealized @ Report Date -58.2%
MYRG MYR GROUP INC DEL 0.0%
Value $295K Shares 9,520 Share Price $30.99 * Est. Cost/Share $26.12 Unrealized @ Report Date +31.3%
— BIGLARI HLDGS INC 0.0%
Value $294K Shares 736 Share Price $399.46 Est. Cost/Share $402.34 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $294K Shares 17,252 Share Price $17.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $292K Shares 46,032 Share Price $6.34 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.1%
— GMS INC 0.0%
Value $292K Shares 10,375 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292K Shares 13,473 Share Price $21.67 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $291K Shares 16,128 Share Price $18.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.1%
TWI TITAN INTL INC ILL 0.0%
Value $291K Shares 24,230 Share Price $12.01 * Est. Cost/Share $19.63 Unrealized @ Report Date -45.7%
— ATWOOD OCEANICS INC 0.0%
Value $289K Shares 35,443 Share Price $8.15 Est. Cost/Share $24.31 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $288K Shares 29,178 Share Price $9.87 Est. Cost/Share $8.52 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $288K Shares 8,252 Share Price $34.90 * Est. Cost/Share $24.91 Unrealized @ Report Date +18.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $288K Shares 22,206 Share Price $12.97 Est. Cost/Share $13.59 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $287K Shares 9,409 Share Price $30.50 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $286K Shares 14,354 Share Price $19.92 Est. Cost/Share $20.38 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $285K Shares 24,645 Share Price $11.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +79.6%
— BARRETT BILL CORP 0.0%
Value $285K Shares 92,724 Share Price $3.07 Est. Cost/Share $10.97 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $283K Shares 11,703 Share Price $24.18 Est. Cost/Share $16.21 Unrealized @ Report Date +47.6%
CCS CENTURY CMNTYS INC 0.0%
Value $283K Shares 11,407 Share Price $24.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +39.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $283K Shares 20,647 Share Price $13.71 Est. Cost/Share $11.53 Unrealized @ Report Date +17.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $283K Shares 4,492 Share Price $63.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +32.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 14,478 Share Price $19.48 * Est. Cost/Share $21.83 Unrealized @ Report Date -12.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $282K Shares 20,377 Share Price $13.84 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $282K Shares 26,009 Share Price $10.84 Est. Cost/Share $16.97 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $281K Shares 8,622 Share Price $32.59 Est. Cost/Share $29.44 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $279K Shares 10,263 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 37,513 Share Price $7.44 Est. Cost/Share $5.11 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $278K Shares 15,852 Share Price $17.54 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $277K Shares 25,059 Share Price $11.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $277K Shares 82,110 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $277K Shares 21,296 Share Price $13.01 * Est. Cost/Share $15.82 Unrealized @ Report Date -21.3%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $276K Shares 70,711 Share Price $3.90 Est. Cost/Share $3.91 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $276K Shares 38,137 Share Price $7.24 Est. Cost/Share $7.43 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $276K Shares 23,987 Share Price $11.51 Est. Cost/Share $39.81 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $276K Shares 21,411 Share Price $12.89 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $275K Shares 38,723 Share Price $7.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $275K Shares 8,252 Share Price $33.33 * Est. Cost/Share $19.95 Unrealized @ Report Date +77.0%
— INSTRUCTURE INC 0.0%
Value $275K Shares 9,325 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $275K Shares 5,021 Share Price $54.77 * Est. Cost/Share $41.62 Unrealized @ Report Date +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $275K Shares 14,681 Share Price $18.73 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $274K Shares 16,725 Share Price $16.38 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $274K Shares 10,392 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $274K Shares 13,979 Share Price $19.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $274K Shares 6,452 Share Price $42.47 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $273K Shares 178,719 Share Price $1.53 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $273K Shares 21,368 Share Price $12.78 Est. Cost/Share $25.31 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $272K Shares 7,176 Share Price $37.90 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $272K Shares 16,026 Share Price $16.97 Est. Cost/Share $49.18 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $272K Shares 10,529 Share Price $25.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $272K Shares 11,864 Share Price $22.93 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $271K Shares 12,949 Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $271K Shares 9,539 Share Price $28.41 Est. Cost/Share $31.10 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $271K Shares 10,743 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $270K Shares 21,090 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $270K Shares 27,727 Share Price $9.74 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $270K Shares 55,599 Share Price $4.86 Est. Cost/Share $5.15 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $269K Shares 13,014 Share Price $20.67 Est. Cost/Share $34.98 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $269K Shares 7,412 Share Price $36.29 Est. Cost/Share $47.87 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $269K Shares 5,030 Share Price $53.48 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $268K Shares 16,067 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $268K Shares 31,822 Share Price $8.42 Est. Cost/Share $39.05 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $268K Shares 4,673 Share Price $57.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.2%
— YY INC 0.0%
Value $268K Shares 4,624 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $267K Shares 14,402 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $267K Shares 15,495 Share Price $17.23 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.0%
RUN SUNRUN INC 0.0%
Value $266K Shares 37,399 Share Price $7.11 * Est. Cost/Share $6.34 Unrealized @ Report Date -14.9%
GRC GORMAN RUPP CO 0.0%
Value $266K Shares 10,428 Share Price $25.51 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K Shares 18,454 Share Price $14.36 * Est. Cost/Share $9.01 Unrealized @ Report Date +40.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $265K Shares 6,910 Share Price $38.35 Est. Cost/Share $36.39 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $265K Shares 3,445 Share Price $76.92 * Est. Cost/Share $64.70 Unrealized @ Report Date +23.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $264K Shares 6,350 Share Price $41.57 Est. Cost/Share $39.59 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $263K Shares 29,333 Share Price $8.97 * Est. Cost/Share $5.53 Unrealized @ Report Date +43.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $263K Shares 9,322 Share Price $28.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.8%
— TELLURIAN INC NEW 0.0%
Value $263K Shares 26,204 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $262K Shares 6,598 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $261K Shares 12,914 Share Price $20.21 Est. Cost/Share $25.52 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $261K Shares 22,222 Share Price $11.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $261K Shares 14,960 Share Price $17.45 Est. Cost/Share $15.71 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $258K Shares 15,684 Share Price $16.45 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.9%
UFI UNIFI INC 0.0%
Value $258K Shares 8,369 Share Price $30.83 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $258K Shares 11,208 Share Price $23.02 Est. Cost/Share $25.18 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $258K Shares 15,379 Share Price $16.78 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $257K Shares 14,878 Share Price $17.27 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $256K Shares 55,819 Share Price $4.59 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $256K Shares 25,906 Share Price $9.88 Est. Cost/Share $18.91 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $255K Shares 5,433 Share Price $46.94 * Est. Cost/Share $44.18 Unrealized @ Report Date +3.3%
ELF E L F BEAUTY INC 0.0%
Value $255K Shares 9,371 Share Price $27.21 Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $255K Shares 22,304 Share Price $11.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $255K Shares 10,573 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $254K Shares 7,356 Share Price $34.53 Est. Cost/Share $28.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $253K Shares 12,935 Share Price $19.56 Est. Cost/Share $13.20 Unrealized @ Report Date +48.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $253K Shares 17,607 Share Price $14.37 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.8%
— CAI INTERNATIONAL INC 0.0%
Value $253K Shares 10,700 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $253K Shares 13,822 Share Price $18.30 Est. Cost/Share $18.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $253K Shares 16,416 Share Price $15.41 * Est. Cost/Share $10.10 Unrealized @ Report Date +65.9%
BMO BANK MONTREAL QUE 0.0%
Value $252K Shares 3,443 Share Price $73.19 * Est. Cost/Share $52.57 Unrealized @ Report Date -5.0%
— PENN VA CORP NEW 0.0%
Value $252K Shares 6,870 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $251K Shares 9,828 Share Price $25.54 Est. Cost/Share $23.26 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $250K Shares 5,557 Share Price $44.99 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $250K Shares 7,276 Share Price $34.36 Est. Cost/Share $79.31 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $249K Shares 5,686 Share Price $43.79 * Est. Cost/Share $28.57 Unrealized @ Report Date +8.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $249K Shares 33,589 Share Price $7.41 Est. Cost/Share $15.72 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $249K Shares 12,007 Share Price $20.74 Est. Cost/Share $50.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $249K Shares 12,608 Share Price $19.75 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $249K Shares 29,860 Share Price $8.34 Est. Cost/Share $19.07 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $248K Shares 13,913 Share Price $17.83 * Est. Cost/Share $13.95 Unrealized @ Report Date -49.7%
— LYON WILLIAM HOMES 0.0%
Value $248K Shares 10,269 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $248K Shares 43,668 Share Price $5.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $247K Shares 9,090 Share Price $27.17 Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $247K Shares 16,631 Share Price $14.85 * Est. Cost/Share $21.80 Unrealized @ Report Date -35.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $246K Shares 31,407 Share Price $7.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $246K Shares 13,731 Share Price $17.92 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $246K Shares 10,651 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $245K Shares 42,161 Share Price $5.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $245K Shares 6,744 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $243K Shares 14,400 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $243K Shares 39,960 Share Price $6.08 Est. Cost/Share $10.49 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $243K Shares 8,164 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $243K Shares 6,935 Share Price $35.04 Est. Cost/Share $28.70 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $243K Shares 8,172 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $243K Shares 15,407 Share Price $15.77 Est. Cost/Share $14.84 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $243K Shares 10,366 Share Price $23.44 Est. Cost/Share $22.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $243K Shares 7,056 Share Price $34.44 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC 0.0%
Value $242K Shares 47,874 Share Price $5.05 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $242K Shares 35,657 Share Price $6.79 Est. Cost/Share $4.71 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $242K Shares 2,075 Share Price $116.63 Est. Cost/Share $99.91 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $241K Shares 13,071 Share Price $18.44 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $241K Shares 10,719 Share Price $22.48 Est. Cost/Share $34.93 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $241K Shares 13,718 Share Price $17.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -4.3%
— KEANE GROUP INC 0.0%
Value $240K Shares 14,972 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $240K Shares 25,697 Share Price $9.34 Est. Cost/Share $17.96 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $240K Shares 14,176 Share Price $16.93 Est. Cost/Share $20.96 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $240K Shares 23,379 Share Price $10.27 Est. Cost/Share $15.57 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $240K Shares 26,828 Share Price $8.95 Est. Cost/Share $17.52 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $239K Shares 4,123 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $238K Shares 12,606 Share Price $18.88 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $238K Shares 10,491 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $238K Shares 13,337 Share Price $17.85 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $238K Shares 33,214 Share Price $7.17 Est. Cost/Share $19.02 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $237K Shares 18,337 Share Price $12.92 Est. Cost/Share $11.98 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $237K Shares 18,329 Share Price $12.93 Est. Cost/Share $11.56 Unrealized @ Report Date +11.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $236K Shares 10,151 Share Price $23.25 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.1%
— CARBONITE INC 0.0%
Value $236K Shares 10,833 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $235K Shares 40,247 Share Price $5.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $235K Shares 14,576 Share Price $16.12 Est. Cost/Share $26.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $235K Shares 9,464 Share Price $24.83 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.6%
STAA STAAR SURGICAL CO 0.0%
Value $235K Shares 21,777 Share Price $10.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.5%
BZH BEAZER HOMES USA INC 0.0%
Value $234K Shares 17,040 Share Price $13.73 * Est. Cost/Share $17.61 Unrealized @ Report Date -26.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $234K Shares 19,139 Share Price $12.23 Est. Cost/Share $10.62 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $234K Shares 22,561 Share Price $10.37 Est. Cost/Share $7.28 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $234K Shares 9,076 Share Price $25.78 Est. Cost/Share $27.12 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $233K Shares 19,725 Share Price $11.81 Est. Cost/Share $10.57 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $233K Shares 22,605 Share Price $10.31 Est. Cost/Share $13.19 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $232K Shares 22,835 Share Price $10.16 Est. Cost/Share $11.09 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $232K Shares 11,591 Share Price $20.02 Est. Cost/Share $30.99 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $232K Shares 19,190 Share Price $12.09 * Est. Cost/Share $8.50 Unrealized @ Report Date +63.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $231K Shares 12,876 Share Price $17.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +14.5%
AROW ARROW FINL CORP 0.0%
Value $231K Shares 7,294 Share Price $31.67 * Est. Cost/Share $17.92 Unrealized @ Report Date +19.5%
HLIT HARMONIC INC 0.0%
Value $231K Shares 43,910 Share Price $5.26 * Est. Cost/Share $6.37 Unrealized @ Report Date -15.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $230K Shares 8,998 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $230K Shares 6,160 Share Price $37.34 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $229K Shares 20,125 Share Price $11.38 Est. Cost/Share $12.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $228K Shares 17,271 Share Price $13.20 Est. Cost/Share $14.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $228K Shares 14,739 Share Price $15.47 * Est. Cost/Share $5.79 Unrealized @ Report Date +54.0%
WSR WHITESTONE REIT 0.0%
Value $227K Shares 18,495 Share Price $12.27 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $227K Shares 20,111 Share Price $11.29 Est. Cost/Share $13.03 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $227K Shares 22,103 Share Price $10.27 Est. Cost/Share $9.02 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $226K Shares 22,521 Share Price $10.04 * Est. Cost/Share $7.81 Unrealized @ Report Date +43.3%
— CAPITAL SR LIVING CORP 0.0%
Value $225K Shares 14,764 Share Price $15.24 Est. Cost/Share $22.78 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $225K Shares 5,514 Share Price $40.81 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $225K Shares 6,720 Share Price $33.48 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $224K Shares 33,207 Share Price $6.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $224K Shares 13,345 Share Price $16.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $224K Shares 4,721 Share Price $47.45 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $224K Shares 7,323 Share Price $30.59 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.7%
TCX TUCOWS INC 0.0%
Value $223K Shares 4,174 Share Price $53.43 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $223K Shares 7,112 Share Price $31.36 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $222K Shares 9,778 Share Price $22.70 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $222K Shares 16,609 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $222K Shares 14,196 Share Price $15.64 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $221K Shares 6,584 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $221K Shares 9,339 Share Price $23.66 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $221K Shares 1,545 Share Price $143.04 * Est. Cost/Share $137.24 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $221K Shares 12,459 Share Price $17.74 Est. Cost/Share $15.22 Unrealized @ Report Date +17.6%
— BARNES & NOBLE ED INC 0.0%
Value $220K Shares 20,678 Share Price $10.64 Est. Cost/Share $12.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $220K Shares 79,449 Share Price $2.77 * Est. Cost/Share $1.25 Unrealized @ Report Date +111.9%
— VASCO DATA SEC INTL INC 0.0%
Value $219K Shares 15,253 Share Price $14.36 Est. Cost/Share $20.79 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $218K Shares 4,487 Share Price $48.58 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $217K Shares 32,940 Share Price $6.59 * Est. Cost/Share $2.78 Unrealized @ Report Date +36.0%
— COWEN INC 0.0%
Value $217K Shares 13,335 Share Price $16.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $216K Shares 105,772 Share Price $2.04 * Est. Cost/Share $4.15 Unrealized @ Report Date -49.6%
— ADURO BIOTECH INC 0.0%
Value $216K Shares 18,935 Share Price $11.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $216K Shares 27,232 Share Price $7.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $216K Shares 13,122 Share Price $16.46 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $215K Shares 11,254 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $215K Shares 9,603 Share Price $22.39 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $214K Shares 23,342 Share Price $9.17 Est. Cost/Share $8.68 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $214K Shares 11,636 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $214K Shares 41,145 Share Price $5.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $213K Shares 38,275 Share Price $5.56 * Est. Cost/Share $9.34 Unrealized @ Report Date -34.8%
— CONTROL4 CORP 0.0%
Value $213K Shares 10,884 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $212K Shares 11,802 Share Price $17.96 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $211K Shares 14,186 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $211K Shares 6,425 Share Price $32.84 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $211K Shares 5,111 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $211K Shares 29,006 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $211K Shares 13,867 Share Price $15.22 * Est. Cost/Share $13.52 Unrealized @ Report Date -31.0%
ARAY ACCURAY INC 0.0%
Value $211K Shares 44,373 Share Price $4.76 * Est. Cost/Share $4.96 Unrealized @ Report Date -11.4%
— CHUYS HLDGS INC 0.0%
Value $211K Shares 9,004 Share Price $23.43 Est. Cost/Share $22.69 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $210K Shares 65,073 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $210K Shares 16,911 Share Price $12.42 Est. Cost/Share $22.52 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $209K Shares 8,651 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $209K Shares 11,668 Share Price $17.91 Est. Cost/Share $14.32 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $208K Shares 6,414 Share Price $32.43 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 28,232 Share Price $7.37 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $208K Shares 3,451 Share Price $60.27 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $207K Shares 21,403 Share Price $9.67 Est. Cost/Share $15.18 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $207K Shares 11,520 Share Price $17.97 * Est. Cost/Share $21.31 Unrealized @ Report Date -22.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $206K Shares 5,306 Share Price $38.82 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $206K Shares 21,438 Share Price $9.61 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.2%
— ZOGENIX INC 0.0%
Value $205K Shares 14,147 Share Price $14.49 Est. Cost/Share $13.60 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $205K Shares 27,736 Share Price $7.39 * Est. Cost/Share $6.68 Unrealized @ Report Date -1.2%
— PDL BIOPHARMA INC 0.0%
Value $204K Shares 82,612 Share Price $2.47 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $204K Shares 6,528 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $204K Shares 7,251 Share Price $28.13 Est. Cost/Share $28.55 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $203K Shares 13,088 Share Price $15.51 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $203K Shares 6,503 Share Price $31.22 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $203K Shares 21,942 Share Price $9.25 * Est. Cost/Share $7.18 Unrealized @ Report Date +24.0%
EZPW EZCORP INC 0.0%
Value $202K Shares 26,290 Share Price $7.68 * Est. Cost/Share $17.51 Unrealized @ Report Date -50.3%
— PARTY CITY HOLDCO INC 0.0%
Value $202K Shares 12,928 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $201K Shares 71,713 Share Price $2.80 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $201K Shares 19,392 Share Price $10.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $201K Shares 3,524 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $201K Shares 10,706 Share Price $18.77 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $201K Shares 5,858 Share Price $34.31 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $200K Shares 13,389 Share Price $14.94 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $200K Shares 40,424 Share Price $4.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $199K Shares 19,208 Share Price $10.36 * Est. Cost/Share $87.23 Unrealized @ Report Date -84.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $199K Shares 16,710 Share Price $11.91 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $199K Shares 14,963 Share Price $13.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $196K Shares 15,066 Share Price $13.01 * Est. Cost/Share $19.25 Unrealized @ Report Date -35.0%
— CITY OFFICE REIT INC 0.0%
Value $194K Shares 15,262 Share Price $12.71 Est. Cost/Share $12.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $194K Shares 46,770 Share Price $4.15 * Est. Cost/Share $3.11 Unrealized @ Report Date -23.2%
ATEN A10 NETWORKS INC 0.0%
Value $193K Shares 22,826 Share Price $8.46 * Est. Cost/Share $5.71 Unrealized @ Report Date +39.2%
— YRC WORLDWIDE INC 0.0%
Value $192K Shares 17,288 Share Price $11.11 Est. Cost/Share $25.45 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $192K Shares 12,294 Share Price $15.62 Est. Cost/Share $9.74 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $192K Shares 10,056 Share Price $19.09 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $190K Shares 12,316 Share Price $15.43 Est. Cost/Share $6.20 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $190K Shares 44,183 Share Price $4.30 Est. Cost/Share $7.19 Unrealized @ Report Date -39.4%
CALX CALIX INC 0.0%
Value $189K Shares 27,603 Share Price $6.85 Est. Cost/Share $8.97 Unrealized @ Report Date -24.4%
— ENDOLOGIX INC 0.0%
Value $189K Shares 38,910 Share Price $4.86 Est. Cost/Share $12.05 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $189K Shares 13,704 Share Price $13.79 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $189K Shares 31,203 Share Price $6.06 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $189K Shares 25,370 Share Price $7.45 Est. Cost/Share $7.82 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $188K Shares 11,316 Share Price $16.61 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $188K Shares 24,779 Share Price $7.59 * Est. Cost/Share $12.29 Unrealized @ Report Date -49.8%
— FRONTLINE LTD 0.0%
Value $188K Shares 32,821 Share Price $5.73 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $185K Shares 46,348 Share Price $3.99 Est. Cost/Share $3.41 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $184K Shares 20,218 Share Price $9.10 * Est. Cost/Share $12.27 Unrealized @ Report Date -29.8%
— KEYW HLDG CORP 0.0%
Value $182K Shares 19,478 Share Price $9.34 Est. Cost/Share $12.30 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $182K Shares 25,660 Share Price $7.09 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $182K Shares 14,347 Share Price $12.69 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $181K Shares 75,284 Share Price $2.40 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $181K Shares 17,628 Share Price $10.27 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $180K Shares 19,503 Share Price $9.23 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $180K Shares 21,717 Share Price $8.29 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $179K Shares 13,419 Share Price $13.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $177K Shares 10,598 Share Price $16.70 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $177K Shares 13,748 Share Price $12.87 Est. Cost/Share $13.64 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $176K Shares 12,605 Share Price $13.96 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $175K Shares 15,305 Share Price $11.43 Est. Cost/Share $22.95 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $175K Shares 11,281 Share Price $15.51 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— OMINTO INC 0.0%
Value $175K Shares 11,486 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $174K Shares 15,013 Share Price $11.59 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $174K Shares 10,419 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $170K Shares 45,354 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $170K Shares 19,185 Share Price $8.86 Est. Cost/Share $6.67 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $170K Shares 11,754 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $170K Shares 10,805 Share Price $15.73 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.8%
RDNT RADNET INC 0.0%
Value $168K Shares 21,726 Share Price $7.73 * Est. Cost/Share $5.92 Unrealized @ Report Date +15.0%
— POTBELLY CORP 0.0%
Value $167K Shares 14,546 Share Price $11.48 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $167K Shares 24,215 Share Price $6.90 Est. Cost/Share $25.44 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $165K Shares 12,007 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 11,813 Share Price $13.97 Est. Cost/Share $21.34 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $164K Shares 14,298 Share Price $11.47 * Est. Cost/Share $7.92 Unrealized @ Report Date +32.1%
— CALIFORNIA RES CORP 0.0%
Value $164K Shares 19,162 Share Price $8.56 Est. Cost/Share $11.13 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $163K Shares 16,093 Share Price $10.13 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.3%
— INVITAE CORP 0.0%
Value $162K Shares 16,936 Share Price $9.57 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $161K Shares 15,293 Share Price $10.53 Est. Cost/Share $12.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $160K Shares 40,855 Share Price $3.92 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $160K Shares 25,712 Share Price $6.22 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $159K Shares 29,203 Share Price $5.44 Est. Cost/Share $19.25 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $159K Shares 138,270 Share Price $1.15 Est. Cost/Share $5.51 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $159K Shares 11,062 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $159K Shares 14,663 Share Price $10.84 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.6%
ERII ENERGY RECOVERY INC 0.0%
Value $158K Shares 19,001 Share Price $8.32 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.6%
— EXA CORP 0.0%
Value $153K Shares 11,068 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $153K Shares 17,709 Share Price $8.64 Est. Cost/Share $8.05 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $153K Shares 16,344 Share Price $9.36 * Est. Cost/Share $15.28 Unrealized @ Report Date -26.5%
— WMIH CORP 0.0%
Value $152K Shares 121,704 Share Price $1.25 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $152K Shares 11,779 Share Price $12.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $150K Shares 40,410 Share Price $3.71 Est. Cost/Share $3.49 Unrealized @ Report Date +7.7%
— CHEMOCENTRYX INC 0.0%
Value $150K Shares 15,984 Share Price $9.38 Est. Cost/Share $8.43 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $150K Shares 22,518 Share Price $6.66 Est. Cost/Share $37.55 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $149K Shares 11,751 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $148K Shares 27,418 Share Price $5.40 * Est. Cost/Share $5.99 Unrealized @ Report Date -3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $148K Shares 41,653 Share Price $3.55 * Est. Cost/Share $5.98 Unrealized @ Report Date -32.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $147K Shares 20,583 Share Price $7.14 Est. Cost/Share $35.20 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $147K Shares 58,633 Share Price $2.51 * Est. Cost/Share $4.54 Unrealized @ Report Date -29.6%
MITK MITEK SYS INC 0.0%
Value $147K Shares 17,451 Share Price $8.42 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.6%
— OCWEN FINL CORP 0.0%
Value $146K Shares 54,338 Share Price $2.69 Est. Cost/Share $32.94 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $146K Shares 53,661 Share Price $2.72 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $145K Shares 14,683 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $144K Shares 65,583 Share Price $2.20 Est. Cost/Share $6.91 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $144K Shares 11,002 Share Price $13.09 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $144K Shares 28,570 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $144K Shares 15,660 Share Price $9.20 * Est. Cost/Share $7.65 Unrealized @ Report Date +29.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $143K Shares 58,449 Share Price $2.45 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $142K Shares 56,969 Share Price $2.49 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $142K Shares 36,641 Share Price $3.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 11,485 Share Price $12.36 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $142K Shares 31,232 Share Price $4.55 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,411 Share Price $10.51 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $141K Shares 19,530 Share Price $7.22 Est. Cost/Share $14.08 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $140K Shares 54,979 Share Price $2.55 * Est. Cost/Share $8.82 Unrealized @ Report Date -71.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $139K Shares 49,988 Share Price $2.78 * Est. Cost/Share $8.97 Unrealized @ Report Date -62.9%
TIPT TIPTREE INC 0.0%
Value $139K Shares 19,726 Share Price $7.05 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.5%
— BIOSCRIP INC 0.0%
Value $138K Shares 50,799 Share Price $2.72 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $137K Shares 52,032 Share Price $2.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $137K Shares 17,670 Share Price $7.75 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $136K Shares 11,742 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $136K Shares 21,932 Share Price $6.20 Est. Cost/Share $8.36 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $136K Shares 15,008 Share Price $9.06 Est. Cost/Share $30.42 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $134K Shares 17,899 Share Price $7.49 Est. Cost/Share $10.13 Unrealized @ Report Date -26.2%
— ERA GROUP INC 0.0%
Value $133K Shares 14,054 Share Price $9.46 Est. Cost/Share $23.29 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $133K Shares 36,316 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 11,319 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $132K Shares 16,424 Share Price $8.04 Est. Cost/Share $21.55 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $132K Shares 10,145 Share Price $13.01 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $131K Shares 28,067 Share Price $4.67 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $131K Shares 23,024 Share Price $5.69 Est. Cost/Share $6.24 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $131K Shares 15,529 Share Price $8.44 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $130K Shares 13,261 Share Price $9.80 * Est. Cost/Share $19.18 Unrealized @ Report Date -54.4%
— BRISTOW GROUP INC 0.0%
Value $130K Shares 16,965 Share Price $7.66 Est. Cost/Share $44.71 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $129K Shares 68,138 Share Price $1.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $129K Shares 82,826 Share Price $1.56 Est. Cost/Share $2.23 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $129K Shares 15,747 Share Price $8.19 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.2%
AGYS AGILYSYS INC 0.0%
Value $128K Shares 12,691 Share Price $10.09 * Est. Cost/Share $11.31 Unrealized @ Report Date -14.3%
— NEOPHOTONICS CORP 0.0%
Value $127K Shares 16,469 Share Price $7.71 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $127K Shares 10,691 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $125K Shares 10,009 Share Price $12.49 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $125K Shares 50,535 Share Price $2.47 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $125K Shares 19,882 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $124K Shares 29,642 Share Price $4.18 * Est. Cost/Share $6.56 Unrealized @ Report Date -38.9%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $124K Shares 10,063 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $121K Shares 26,756 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $120K Shares 14,753 Share Price $8.13 * Est. Cost/Share $7.03 Unrealized @ Report Date -7.5%
— PACIFIC ETHANOL INC 0.0%
Value $120K Shares 19,222 Share Price $6.24 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $119K Shares 73,546 Share Price $1.62 Est. Cost/Share $1.65 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $119K Shares 29,044 Share Price $4.10 * Est. Cost/Share $19.52 Unrealized @ Report Date -76.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $119K Shares 11,712 Share Price $10.16 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $119K Shares 63,186 Share Price $1.88 Est. Cost/Share $4.69 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $118K Shares 20,115 Share Price $5.87 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $115K Shares 19,735 Share Price $5.83 Est. Cost/Share $10.69 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $115K Shares 11,109 Share Price $10.35 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $114K Shares 10,115 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $114K Shares 17,612 Share Price $6.47 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $112K Shares 26,929 Share Price $4.16 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $112K Shares 10,509 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $111K Shares 38,699 Share Price $2.87 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $111K Shares 13,648 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 22,912 Share Price $4.84 Est. Cost/Share $6.43 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $111K Shares 13,486 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $109K Shares 24,546 Share Price $4.44 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $109K Shares 20,703 Share Price $5.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $108K Shares 79,644 Share Price $1.36 Est. Cost/Share $4.27 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $107K Shares 20,823 Share Price $5.14 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $106K Shares 12,814 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $106K Shares 10,284 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $106K Shares 23,006 Share Price $4.61 Est. Cost/Share $17.81 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $105K Shares 10,231 Share Price $10.26 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $105K Shares 14,430 Share Price $7.28 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $104K Shares 12,657 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $104K Shares 65,225 Share Price $1.59 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $104K Shares 22,118 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $102K Shares 19,341 Share Price $5.27 * Est. Cost/Share $6.93 Unrealized @ Report Date -19.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value $102K Shares 11,069 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $102K Shares 32,496 Share Price $3.14 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $102K Shares 13,481 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $102K Shares 12,411 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $102K Shares 10,979 Share Price $9.29 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $102K Shares 25,485 Share Price $4.00 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 17,487 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $101K Shares 12,969 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $101K Shares 47,785 Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 19,682 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $100K Shares 24,632 Share Price $4.06 * Est. Cost/Share $4.58 Unrealized @ Report Date -17.0%
AXTI AXT INC 0.0%
Value $100K Shares 15,801 Share Price $6.33 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $99,000 Shares 18,236 Share Price $5.43 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $98,000 Shares 11,882 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $98,000 Shares 20,088 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $98,000 Shares 11,713 Share Price $8.37 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $98,000 Shares 11,545 Share Price $8.49 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $98,000 Shares 11,383 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $97,000 Shares 20,448 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $97,000 Shares 52,256 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $97,000 Shares 18,220 Share Price $5.32 * Est. Cost/Share $5.02 Unrealized @ Report Date +15.2%
— PLANET PAYMENT INC 0.0%
Value $97,000 Shares 29,350 Share Price $3.30 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $97,000 Shares 18,616 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $97,000 Shares 27,303 Share Price $3.55 Est. Cost/Share $10.16 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $97,000 Shares 13,691 Share Price $7.08 Est. Cost/Share $7.84 Unrealized @ Report Date -9.4%
— INTREPID POTASH INC 0.0%
Value $96,000 Shares 42,350 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $95,000 Shares 10,390 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $95,000 Shares 102,710 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $95,000 Shares 10,699 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $95,000 Shares 17,638 Share Price $5.39 * Est. Cost/Share $8.92 Unrealized @ Report Date -43.6%
— AEROHIVE NETWORKS INC 0.0%
Value $94,000 Shares 18,730 Share Price $5.02 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $93,000 Shares 13,337 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $93,000 Shares 14,690 Share Price $6.33 * Est. Cost/Share $20.84 Unrealized @ Report Date -66.6%
— LIMELIGHT NETWORKS INC 0.0%
Value $93,000 Shares 32,028 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 53,499 Share Price $1.72 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $91,000 Shares 12,729 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $91,000 Shares 12,325 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $91,000 Shares 52,875 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 32,973 Share Price $2.76 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $90,000 Shares 20,869 Share Price $4.31 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $90,000 Shares 12,108 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $90,000 Shares 15,429 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $89,000 Shares 16,956 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $89,000 Shares 17,184 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $89,000 Shares 18,655 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $88,000 Shares 13,642 Share Price $6.45 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $87,000 Shares 19,012 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $86,000 Shares 10,656 Share Price $8.07 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $83,000 Shares 10,831 Share Price $7.66 Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $82,000 Shares 42,063 Share Price $1.95 * Est. Cost/Share $6.82 Unrealized @ Report Date -68.1%
— RUBY TUESDAY INC 0.0%
Value $81,000 Shares 40,052 Share Price $2.02 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $81,000 Shares 10,959 Share Price $7.39 Est. Cost/Share $21.61 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $81,000 Shares 39,530 Share Price $2.05 Est. Cost/Share $6.31 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $80,000 Shares 19,925 Share Price $4.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -68.3%
— EP ENERGY CORP 0.0%
Value $80,000 Shares 21,960 Share Price $3.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $80,000 Shares 15,380 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $80,000 Shares 11,620 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $79,000 Shares 52,340 Share Price $1.51 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $78,000 Shares 11,735 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $77,000 Shares 26,949 Share Price $2.86 * Est. Cost/Share $5.94 Unrealized @ Report Date -44.6%
ARDX ARDELYX INC 0.0%
Value $77,000 Shares 15,121 Share Price $5.09 * Est. Cost/Share $8.27 Unrealized @ Report Date +2.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 58,789 Share Price $1.24 Est. Cost/Share $9.37 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $73,000 Shares 18,763 Share Price $3.89 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $72,000 Shares 12,167 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $69,000 Shares 27,811 Share Price $2.48 Est. Cost/Share $2.53 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $65,000 Shares 28,282 Share Price $2.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $58,000 Shares 21,710 Share Price $2.67 Est. Cost/Share $7.97 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $58,000 Shares 12,010 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $57,000 Shares 18,750 Share Price $3.04 Est. Cost/Share $16.06 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $56,000 Shares 33,096 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $54,000 Shares 33,571 Share Price $1.61 Est. Cost/Share $5.94 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $49,000 Shares 10,349 Share Price $4.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 13,921 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $32,000 Shares 18,242 Share Price $1.75 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%