VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $46.53B (100.0% shares, 0.0% debt)

Holdings (2,623)

MSFT MICROSOFT CORP 2.6%
Value $1.204B Shares 16,165,893 Share Price $74.45 * Est. Cost/Share $36.41 Unrealized @ Report Date +83.1%
AAPL APPLE INC 2.4%
Value $1.111B Shares 7,214,513 Share Price $154.04 * Est. Cost/Share $18.27 Unrealized @ Report Date +97.9%
AMZN AMAZON COM INC 1.3%
Value $616M Shares 641,107 Share Price $960.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +160.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $610M Shares 4,694,474 Share Price $129.97 * Est. Cost/Share $85.91 Unrealized @ Report Date +22.2%
META FACEBOOK INC 1.3%
Value $607M Shares 3,553,082 Share Price $170.78 * Est. Cost/Share $101.90 Unrealized @ Report Date +62.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $595M Shares 3,040,230 Share Price $195.75 * Est. Cost/Share $79.41 Unrealized @ Report Date +112.8%
XOM EXXON MOBIL CORP 1.1%
Value $511M Shares 6,237,204 Share Price $81.98 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.2%
— DOWDUPONT INC 1.1%
Value $497M Shares 7,179,885 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $492M Shares 5,152,173 Share Price $95.51 * Est. Cost/Share $43.17 Unrealized @ Report Date +70.6%
CMCSA COMCAST CORP NEW 1.0%
Value $477M Shares 12,399,110 Share Price $38.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +26.6%
UNP UNION PAC CORP 1.0%
Value $461M Shares 3,976,981 Share Price $115.92 * Est. Cost/Share $77.51 Unrealized @ Report Date +15.0%
— VMWARE INC 0.9%
Value $426M Shares 3,906,301 Share Price $109.14 Est. Cost/Share $91.77 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $424M Shares 2,592,350 Share Price $163.48 * Est. Cost/Share $58.78 Unrealized @ Report Date +112.9%
GOOGL ALPHABET INC 0.9%
Value $411M Shares 422,040 Share Price $972.82 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.2%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $402M Shares 4,474,926 Share Price $89.76 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.8%
Value $395M Shares 2,799,877 Share Price $141.10 * Est. Cost/Share $99.27 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.8%
Value $387M Shares 3,472,103 Share Price $111.37 * Est. Cost/Share $63.85 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $370M Shares 5,385,808 Share Price $68.68 * Est. Cost/Share $51.04 Unrealized @ Report Date +15.9%
— CELGENE CORP 0.7%
Value $346M Shares 2,376,896 Share Price $145.72 Est. Cost/Share $114.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $333M Shares 5,220,481 Share Price $63.73 * Est. Cost/Share $43.19 Unrealized @ Report Date +36.0%
PFE PFIZER INC 0.7%
Value $311M Shares 8,704,632 Share Price $35.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.7%
Value $311M Shares 5,631,729 Share Price $55.15 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.7%
Value $305M Shares 4,766,883 Share Price $64.03 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $301M Shares 3,226,557 Share Price $93.34 * Est. Cost/Share $69.18 Unrealized @ Report Date +13.0%
DLTR DOLLAR TREE INC 0.6%
Value $295M Shares 3,396,057 Share Price $86.78 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.6%
T AT&T INC 0.6%
Value $292M Shares 7,462,893 Share Price $39.17 * Est. Cost/Share $13.34 Unrealized @ Report Date +16.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $292M Shares 10,026,923 Share Price $29.15 * Est. Cost/Share $20.88 Unrealized @ Report Date +32.3%
PH PARKER HANNIFIN CORP 0.6%
Value $289M Shares 1,653,251 Share Price $174.93 * Est. Cost/Share $137.23 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $289M Shares 2,602,776 Share Price $111.01 * Est. Cost/Share $51.46 Unrealized @ Report Date +46.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $288M Shares 5,216,086 Share Price $55.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +16.7%
GILD GILEAD SCIENCES INC 0.6%
Value $286M Shares 3,533,798 Share Price $81.02 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.6%
Value $286M Shares 5,306,990 Share Price $53.92 * Est. Cost/Share $41.32 Unrealized @ Report Date +1.2%
— L3 TECHNOLOGIES INC 0.6%
Value $285M Shares 1,513,374 Share Price $188.43 Est. Cost/Share $186.83 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.6%
Value $282M Shares 1,898,017 Share Price $148.51 * Est. Cost/Share $116.08 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $280M Shares 5,775,117 Share Price $48.42 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.5%
BURL BURLINGTON STORES INC 0.6%
Value $277M Shares 2,901,416 Share Price $95.41 * Est. Cost/Share $68.51 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRS INC 0.6%
Value $274M Shares 3,057,946 Share Price $89.59 * Est. Cost/Share $52.04 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $263M Shares 1,435,374 Share Price $183.32 * Est. Cost/Share $110.95 Unrealized @ Report Date +59.3%
ORCL ORACLE CORP 0.6%
Value $263M Shares 5,431,239 Share Price $48.35 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.0%
FISV FISERV INC 0.6%
Value $262M Shares 2,031,970 Share Price $128.91 * Est. Cost/Share $56.14 Unrealized @ Report Date +10.7%
CRM SALESFORCE COM INC 0.5%
Value $252M Shares 2,699,682 Share Price $93.34 * Est. Cost/Share $72.95 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $249M Shares 1,820,697 Share Price $136.68 * Est. Cost/Share $84.45 Unrealized @ Report Date +33.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $243M Shares 3,496,285 Share Price $69.45 * Est. Cost/Share $61.62 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.5%
Value $243M Shares 7,215,646 Share Price $33.63 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.9%
— COACH INC 0.5%
Value $238M Shares 5,914,680 Share Price $40.26 Est. Cost/Share $40.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $238M Shares 2,024,876 Share Price $117.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value $233M Shares 4,833,169 Share Price $48.19 * Est. Cost/Share $31.54 Unrealized @ Report Date +43.6%
— INGERSOLL-RAND PLC 0.5%
Value $232M Shares 2,601,665 Share Price $89.13 Est. Cost/Share $61.68 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $230M Shares 2,946,184 Share Price $78.21 * Est. Cost/Share $54.36 Unrealized @ Report Date +20.7%
EA ELECTRONIC ARTS INC 0.5%
Value $228M Shares 1,931,595 Share Price $118.00 * Est. Cost/Share $80.96 Unrealized @ Report Date +39.1%
EXPE EXPEDIA INC DEL 0.5%
Value $226M Shares 1,570,196 Share Price $143.94 Est. Cost/Share $138.83 Unrealized @ Report Date +2.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $225M Shares 1,489,569 Share Price $150.88 * Est. Cost/Share $80.71 Unrealized @ Report Date +41.8%
WMT WAL-MART STORES INC 0.5%
Value $225M Shares 2,873,974 Share Price $78.14 * Est. Cost/Share $19.82 Unrealized @ Report Date +15.6%
CCK CROWN HOLDINGS INC 0.5%
Value $224M Shares 3,759,517 Share Price $59.69 * Est. Cost/Share $47.69 Unrealized @ Report Date +18.1%
CFG CITIZENS FINL GROUP INC 0.5%
Value $222M Shares 5,849,319 Share Price $37.87 * Est. Cost/Share $24.74 Unrealized @ Report Date +0.8%
ADBE ADOBE SYS INC 0.5%
Value $221M Shares 1,482,832 Share Price $149.07 Est. Cost/Share $90.53 Unrealized @ Report Date +64.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $220M Shares 2,000,322 Share Price $110.18 * Est. Cost/Share $74.93 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.5%
Value $211M Shares 4,678,305 Share Price $45.01 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.2%
BAC BANK AMER CORP 0.4%
Value $202M Shares 7,951,920 Share Price $25.34 * Est. Cost/Share $13.95 Unrealized @ Report Date +43.1%
— VANTIV INC 0.4%
Value $193M Shares 2,740,428 Share Price $70.45 Est. Cost/Share $53.20 Unrealized @ Report Date —
HAS HASBRO INC 0.4%
Value $193M Shares 1,971,559 Share Price $97.67 * Est. Cost/Share $74.88 Unrealized @ Report Date +1.0%
— BERRY GLOBAL GROUP INC 0.4%
Value $188M Shares 3,321,245 Share Price $56.62 Est. Cost/Share $48.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $186M Shares 3,838,486 Share Price $48.44 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $184M Shares 3,318,221 Share Price $55.43 * Est. Cost/Share $34.76 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.4%
Value $183M Shares 1,246,246 Share Price $146.55 * Est. Cost/Share $21.66 Unrealized @ Report Date +37.2%
MDT MEDTRONIC PLC 0.4%
Value $178M Shares 2,294,756 Share Price $77.77 * Est. Cost/Share $58.30 Unrealized @ Report Date +14.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $174M Shares 1,775,897 Share Price $97.92 * Est. Cost/Share $74.97 Unrealized @ Report Date -5.1%
MCD MCDONALDS CORP 0.4%
Value $170M Shares 1,088,474 Share Price $156.50 * Est. Cost/Share $91.63 Unrealized @ Report Date +40.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $167M Shares 813,931 Share Price $205.58 * Est. Cost/Share $78.07 Unrealized @ Report Date +113.2%
IWD ISHARES TR 0.4%
Value $167M Shares 1,405,105 Share Price $118.51 Est. Cost/Share $103.38 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $159M Shares 1,731,827 Share Price $91.91 * Est. Cost/Share $67.26 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.3%
Value $159M Shares 2,532,910 Share Price $62.80 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $153M Shares 2,520,457 Share Price $60.58 Est. Cost/Share $62.82 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.3%
Value $153M Shares 6,589,327 Share Price $23.16 Est. Cost/Share $23.52 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $151M Shares 1,486,557 Share Price $101.84 * Est. Cost/Share $80.15 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $149M Shares 1,633,135 Share Price $90.98 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.3%
Value $149M Shares 474,887 Share Price $312.74 * Est. Cost/Share $340.44 Unrealized @ Report Date -13.0%
PCG PG&E CORP 0.3%
Value $147M Shares 2,157,628 Share Price $68.09 Est. Cost/Share $47.24 Unrealized @ Report Date +42.3%
APH AMPHENOL CORP NEW 0.3%
Value $142M Shares 1,675,390 Share Price $84.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +30.7%
AME AMETEK INC NEW 0.3%
Value $139M Shares 2,109,428 Share Price $66.04 * Est. Cost/Share $58.59 Unrealized @ Report Date +2.0%
— LAZARD LTD 0.3%
Value $138M Shares 3,049,626 Share Price $45.22 Est. Cost/Share $44.38 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $131M Shares 733,020 Share Price $178.21 * Est. Cost/Share $127.32 Unrealized @ Report Date +11.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $130M Shares 1,302,425 Share Price $99.98 * Est. Cost/Share $56.87 Unrealized @ Report Date +26.4%
— CBS CORP NEW 0.3%
Value $128M Shares 2,209,915 Share Price $58.00 Est. Cost/Share $63.36 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $127M Shares 3,263,522 Share Price $39.01 * Est. Cost/Share $24.87 Unrealized @ Report Date +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $124M Shares 860,612 Share Price $144.05 * Est. Cost/Share $121.78 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $124M Shares 1,455,912 Share Price $84.84 * Est. Cost/Share $71.94 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.3%
Value $122M Shares 1,577,787 Share Price $77.55 * Est. Cost/Share $48.32 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.3%
Value $122M Shares 127,407 Share Price $959.12 * Est. Cost/Share $35.86 Unrealized @ Report Date +28.9%
KEY KEYCORP NEW 0.3%
Value $121M Shares 6,438,958 Share Price $18.82 * Est. Cost/Share $9.33 Unrealized @ Report Date +33.6%
DE DEERE & CO 0.3%
Value $120M Shares 953,219 Share Price $125.59 * Est. Cost/Share $70.95 Unrealized @ Report Date +53.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $119M Shares 3,561,048 Share Price $33.49 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.7%
— GENERAL ELECTRIC CO 0.2%
Value $116M Shares 4,800,326 Share Price $24.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $113M Shares 982,166 Share Price $114.68 * Est. Cost/Share $42.98 Unrealized @ Report Date +102.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $109M Shares 1,283,135 Share Price $85.08 Est. Cost/Share $77.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $109M Shares 2,369,566 Share Price $46.03 * Est. Cost/Share $38.07 Unrealized @ Report Date -6.9%
ALK ALASKA AIR GROUP INC 0.2%
Value $109M Shares 1,424,810 Share Price $76.27 Est. Cost/Share $67.57 Unrealized @ Report Date +14.6%
PAYX PAYCHEX INC 0.2%
Value $109M Shares 1,811,300 Share Price $59.96 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.5%
EZU ISHARES INC 0.2%
Value $108M Shares 2,500,917 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $107M Shares 967,154 Share Price $110.86 Est. Cost/Share $70.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $105M Shares 740,169 Share Price $141.74 * Est. Cost/Share $72.85 Unrealized @ Report Date +43.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $104M Shares 1,609,364 Share Price $64.51 Est. Cost/Share $35.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $102M Shares 1,462,204 Share Price $69.76 * Est. Cost/Share $56.76 Unrealized @ Report Date -8.6%
PWR QUANTA SVCS INC 0.2%
Value $101M Shares 2,690,895 Share Price $37.37 * Est. Cost/Share $27.47 Unrealized @ Report Date +25.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $101M Shares 2,133,361 Share Price $47.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +104.3%
BA BOEING CO 0.2%
Value $100M Shares 394,760 Share Price $254.21 * Est. Cost/Share $111.54 Unrealized @ Report Date +97.6%
CNC CENTENE CORP DEL 0.2%
Value $100M Shares 1,035,968 Share Price $96.77 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $99.23M Shares 532,707 Share Price $186.27 * Est. Cost/Share $133.03 Unrealized @ Report Date +28.7%
CMA COMERICA INC 0.2%
Value $98.55M Shares 1,292,287 Share Price $76.26 * Est. Cost/Share $38.77 Unrealized @ Report Date +28.6%
C CITIGROUP INC 0.2%
Value $96.95M Shares 1,332,846 Share Price $72.74 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.2%
MTN VAIL RESORTS INC 0.2%
Value $95.91M Shares 420,438 Share Price $228.12 * Est. Cost/Share $169.47 Unrealized @ Report Date +28.2%
NUE NUCOR CORP 0.2%
Value $95.9M Shares 1,711,257 Share Price $56.04 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.5%
INTC INTEL CORP 0.2%
Value $94.74M Shares 2,487,919 Share Price $38.08 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $94.31M Shares 1,905,707 Share Price $49.49 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.8%
EQT EQT CORP 0.2%
Value $93.07M Shares 1,426,542 Share Price $65.24 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.3%
FTNT FORTINET INC 0.2%
Value $91.69M Shares 2,558,446 Share Price $35.84 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.1%
EXC EXELON CORP 0.2%
Value $91.2M Shares 2,420,996 Share Price $37.67 * Est. Cost/Share $17.53 Unrealized @ Report Date +14.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $88.92M Shares 831,992 Share Price $106.88 * Est. Cost/Share $71.57 Unrealized @ Report Date +9.9%
EQIX EQUINIX INC 0.2%
Value $87.95M Shares 197,237 Share Price $445.91 * Est. Cost/Share $241.64 Unrealized @ Report Date +57.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $87.77M Shares 1,367,072 Share Price $64.20 * Est. Cost/Share $51.36 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.2%
Value $87.25M Shares 467,949 Share Price $186.45 * Est. Cost/Share $93.33 Unrealized @ Report Date +47.3%
V VISA INC 0.2%
Value $86.94M Shares 826,140 Share Price $105.24 * Est. Cost/Share $61.65 Unrealized @ Report Date +55.2%
— PRAXAIR INC 0.2%
Value $86.06M Shares 615,854 Share Price $139.74 Est. Cost/Share $116.43 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $84.59M Shares 679,908 Share Price $124.41 Est. Cost/Share $100.17 Unrealized @ Report Date +23.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $84.46M Shares 347,014 Share Price $243.40 * Est. Cost/Share $130.54 Unrealized @ Report Date +71.3%
WAT WATERS CORP 0.2%
Value $84.32M Shares 469,697 Share Price $179.52 Est. Cost/Share $175.39 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $84.3M Shares 513,727 Share Price $164.09 * Est. Cost/Share $117.41 Unrealized @ Report Date +19.3%
BIGGQ BIG LOTS INC 0.2%
Value $84.1M Shares 1,569,831 Share Price $53.57 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.9%
IWF ISHARES TR 0.2%
Value $82.8M Shares 662,117 Share Price $125.06 Est. Cost/Share $118.69 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $80.49M Shares 1,187,514 Share Price $67.78 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.9%
GPN GLOBAL PMTS INC 0.2%
Value $78.8M Shares 829,229 Share Price $95.03 * Est. Cost/Share $71.19 Unrealized @ Report Date +25.9%
QCOM QUALCOMM INC 0.2%
Value $77.72M Shares 1,499,264 Share Price $51.84 * Est. Cost/Share $41.85 Unrealized @ Report Date +1.1%
MET METLIFE INC 0.2%
Value $77.7M Shares 1,495,746 Share Price $51.95 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $77.19M Shares 1,922,639 Share Price $40.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +22.4%
AEE AMEREN CORP 0.2%
Value $76.97M Shares 1,330,683 Share Price $57.84 * Est. Cost/Share $33.84 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP 0.2%
Value $76.57M Shares 413,802 Share Price $185.04 Est. Cost/Share $150.66 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $76.12M Shares 1,874,432 Share Price $40.61 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $74.82M Shares 1,069,450 Share Price $69.96 * Est. Cost/Share $51.79 Unrealized @ Report Date +20.4%
MPC MARATHON PETE CORP 0.2%
Value $74.46M Shares 1,327,833 Share Price $56.08 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $74.12M Shares 796,423 Share Price $93.07 * Est. Cost/Share $95.38 Unrealized @ Report Date -7.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $73.93M Shares 343,625 Share Price $215.15 * Est. Cost/Share $17.21 Unrealized @ Report Date -23.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $73.47M Shares 398,210 Share Price $184.51 * Est. Cost/Share $160.86 Unrealized @ Report Date +9.5%
WSO WATSCO INC 0.2%
Value $73.11M Shares 453,893 Share Price $161.07 * Est. Cost/Share $147.26 Unrealized @ Report Date +2.6%
— DISH NETWORK CORP 0.2%
Value $72.67M Shares 1,341,683 Share Price $54.16 Est. Cost/Share $65.66 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $72.61M Shares 1,124,460 Share Price $64.57 * Est. Cost/Share $44.65 Unrealized @ Report Date +18.5%
PLCE CHILDRENS PL INC 0.2%
Value $71.1M Shares 601,792 Share Price $118.15 * Est. Cost/Share $75.87 Unrealized @ Report Date +41.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $70.73M Shares 647,066 Share Price $109.31 * Est. Cost/Share $23.80 Unrealized @ Report Date +60.2%
DIS DISNEY WALT CO 0.1%
Value $68.97M Shares 699,724 Share Price $98.57 Est. Cost/Share $60.95 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 0.1%
Value $68.51M Shares 770,953 Share Price $88.86 * Est. Cost/Share $36.58 Unrealized @ Report Date +46.7%
— FLIR SYS INC 0.1%
Value $68.27M Shares 1,754,502 Share Price $38.91 Est. Cost/Share $38.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $67.4M Shares 479,687 Share Price $140.50 Est. Cost/Share $99.76 Unrealized @ Report Date +40.4%
— AMEDISYS INC 0.1%
Value $66.98M Shares 1,197,007 Share Price $55.96 Est. Cost/Share $49.02 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $66.62M Shares 861,245 Share Price $77.35 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.5%
BC BRUNSWICK CORP 0.1%
Value $66.6M Shares 1,189,957 Share Price $55.97 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $66.4M Shares 334,405 Share Price $198.55 * Est. Cost/Share $113.51 Unrealized @ Report Date +56.0%
CW CURTISS WRIGHT CORP 0.1%
Value $66.28M Shares 634,019 Share Price $104.54 * Est. Cost/Share $68.53 Unrealized @ Report Date +36.1%
— HEALTHSOUTH CORP 0.1%
Value $66.22M Shares 1,428,745 Share Price $46.35 Est. Cost/Share $35.17 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $66.13M Shares 1,509,892 Share Price $43.80 Est. Cost/Share $43.65 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $65.67M Shares 888,828 Share Price $73.88 * Est. Cost/Share $52.93 Unrealized @ Report Date +27.9%
CIEN CIENA CORP 0.1%
Value $65.36M Shares 2,975,126 Share Price $21.97 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.9%
— WABCO HLDGS INC 0.1%
Value $64.98M Shares 439,021 Share Price $148.00 Est. Cost/Share $144.76 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $64.97M Shares 2,246,684 Share Price $28.92 * Est. Cost/Share $31.37 Unrealized @ Report Date -3.7%
AZN ASTRAZENECA PLC 0.1%
Value $64.15M Shares 1,893,352 Share Price $33.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $63.71M Shares 625,125 Share Price $101.92 * Est. Cost/Share $79.06 Unrealized @ Report Date +21.0%
HQY HEALTHEQUITY INC 0.1%
Value $63.19M Shares 1,249,279 Share Price $50.58 * Est. Cost/Share $44.95 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.1%
Value $63.18M Shares 525,128 Share Price $120.31 * Est. Cost/Share $103.75 Unrealized @ Report Date +0.8%
CHE CHEMED CORP NEW 0.1%
Value $63.18M Shares 312,675 Share Price $202.05 * Est. Cost/Share $177.09 Unrealized @ Report Date +7.9%
WWD WOODWARD INC 0.1%
Value $63.03M Shares 812,146 Share Price $77.61 * Est. Cost/Share $42.49 Unrealized @ Report Date +57.1%
MMM 3M CO 0.1%
Value $61.48M Shares 292,907 Share Price $209.90 * Est. Cost/Share $65.44 Unrealized @ Report Date +98.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.98M Shares 420,343 Share Price $145.08 * Est. Cost/Share $114.82 Unrealized @ Report Date -15.6%
— QTS RLTY TR INC 0.1%
Value $60.19M Shares 1,149,533 Share Price $52.36 Est. Cost/Share $46.50 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $60.09M Shares 1,172,491 Share Price $51.25 Est. Cost/Share $36.31 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $59.97M Shares 1,197,286 Share Price $50.09 Est. Cost/Share $51.06 Unrealized @ Report Date +0.1%
EME EMCOR GROUP INC 0.1%
Value $59.26M Shares 854,123 Share Price $69.38 * Est. Cost/Share $62.24 Unrealized @ Report Date +3.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $58.34M Shares 1,081,026 Share Price $53.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +44.0%
— LOGMEIN INC 0.1%
Value $58.23M Shares 529,163 Share Price $110.05 Est. Cost/Share $100.47 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $57.93M Shares 2,698,310 Share Price $21.47 Est. Cost/Share $21.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $57.49M Shares 906,440 Share Price $63.42 * Est. Cost/Share $19.25 Unrealized @ Report Date +87.5%
EOG EOG RES INC 0.1%
Value $56.38M Shares 582,809 Share Price $96.74 * Est. Cost/Share $64.68 Unrealized @ Report Date +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $56.13M Shares 1,521,654 Share Price $36.89 Est. Cost/Share $46.00 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $55.4M Shares 998,838 Share Price $55.46 Est. Cost/Share $61.32 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $55.21M Shares 678,868 Share Price $81.32 * Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%
— MEDIDATA SOLUTIONS INC 0.1%
Value $54.92M Shares 703,604 Share Price $78.06 Est. Cost/Share $77.75 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $54.26M Shares 1,940,778 Share Price $27.96 * Est. Cost/Share $13.80 Unrealized @ Report Date +46.7%
VVV VALVOLINE INC 0.1%
Value $54.22M Shares 2,312,278 Share Price $23.45 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.7%
— MICROSEMI CORP 0.1%
Value $54.2M Shares 1,052,817 Share Price $51.48 Est. Cost/Share $34.89 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $53.81M Shares 659,844 Share Price $81.55 * Est. Cost/Share $66.60 Unrealized @ Report Date +17.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $53.62M Shares 592,716 Share Price $90.46 * Est. Cost/Share $61.34 Unrealized @ Report Date +24.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $53.3M Shares 770,152 Share Price $69.20 * Est. Cost/Share $50.64 Unrealized @ Report Date +27.0%
TKR TIMKEN CO 0.1%
Value $53.24M Shares 1,096,699 Share Price $48.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +28.6%
— ACTUANT CORP 0.1%
Value $53.09M Shares 2,073,610 Share Price $25.60 Est. Cost/Share $29.23 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $52.98M Shares 560,968 Share Price $94.45 * Est. Cost/Share $72.34 Unrealized @ Report Date +5.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $52.63M Shares 613,365 Share Price $85.80 * Est. Cost/Share $79.32 Unrealized @ Report Date -2.1%
IWO ISHARES TR 0.1%
Value $52.37M Shares 292,647 Share Price $178.96 Est. Cost/Share $136.52 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $52.24M Shares 594,068 Share Price $87.93 * Est. Cost/Share $68.00 Unrealized @ Report Date +22.6%
GVA GRANITE CONSTR INC 0.1%
Value $52.03M Shares 897,855 Share Price $57.95 * Est. Cost/Share $50.42 Unrealized @ Report Date +4.5%
— HILL ROM HLDGS INC 0.1%
Value $51.91M Shares 701,551 Share Price $74.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $51.86M Shares 1,127,334 Share Price $46.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +31.9%
UE URBAN EDGE PPTYS 0.1%
Value $51.45M Shares 2,133,046 Share Price $24.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $51.01M Shares 878,579 Share Price $58.06 * Est. Cost/Share $34.63 Unrealized @ Report Date +35.6%
— EXTENDED STAY AMER INC 0.1%
Value $50.92M Shares 2,546,072 Share Price $20.00 Est. Cost/Share $16.81 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $50.53M Shares 639,593 Share Price $79.00 Est. Cost/Share $67.88 Unrealized @ Report Date +17.6%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $49.78M Shares 1,872,716 Share Price $26.58 Est. Cost/Share $21.51 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $49.72M Shares 780,026 Share Price $63.74 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $49.7M Shares 703,394 Share Price $70.65 * Est. Cost/Share $48.01 Unrealized @ Report Date +37.5%
SBUX STARBUCKS CORP 0.1%
Value $49.65M Shares 924,406 Share Price $53.71 * Est. Cost/Share $44.98 Unrealized @ Report Date +2.7%
— SPDR SERIES TRUST 0.1%
Value $49.61M Shares 1,329,341 Share Price $37.32 Est. Cost/Share $38.84 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $48.69M Shares 577,883 Share Price $84.25 * Est. Cost/Share $68.01 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.92M Shares 154,442 Share Price $310.29 * Est. Cost/Share $124.71 Unrealized @ Report Date +91.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $47.26M Shares 966,353 Share Price $48.90 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $47.23M Shares 533,842 Share Price $88.47 Est. Cost/Share $86.99 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $46.94M Shares 207,829 Share Price $225.88 * Est. Cost/Share $126.79 Unrealized @ Report Date +89.9%
HOMB HOME BANCSHARES INC 0.1%
Value $46.8M Shares 1,855,576 Share Price $25.22 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $46.67M Shares 293,172 Share Price $159.18 * Est. Cost/Share $80.84 Unrealized @ Report Date +79.7%
— OM ASSET MGMT PLC 0.1%
Value $46.46M Shares 3,114,062 Share Price $14.92 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $45.84M Shares 333,721 Share Price $137.35 Est. Cost/Share $114.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.49M Shares 336,762 Share Price $135.07 * Est. Cost/Share $73.01 Unrealized @ Report Date +57.1%
CMC COMMERCIAL METALS CO 0.1%
Value $45.39M Shares 2,385,393 Share Price $19.03 * Est. Cost/Share $12.62 Unrealized @ Report Date +27.2%
LLY LILLY ELI & CO 0.1%
Value $45.36M Shares 530,248 Share Price $85.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +44.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.09M Shares 375,472 Share Price $120.09 * Est. Cost/Share $59.49 Unrealized @ Report Date +39.3%
— PRICELINE GRP INC 0.1%
Value $45.07M Shares 24,619 Share Price $1830.82 Est. Cost/Share $1150.09 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $44.52M Shares 834,352 Share Price $53.36 * Est. Cost/Share $31.14 Unrealized @ Report Date +39.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $44.34M Shares 1,088,224 Share Price $40.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +17.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $44.33M Shares 533,556 Share Price $83.09 Est. Cost/Share $86.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $44.32M Shares 827,086 Share Price $53.59 * Est. Cost/Share $24.95 Unrealized @ Report Date +51.3%
RWX SPDR INDEX SHS FDS 0.1%
Value $44.15M Shares 1,150,203 Share Price $38.38 Est. Cost/Share $38.76 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $43.57M Shares 1,020,915 Share Price $42.68 Est. Cost/Share $43.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $42.77M Shares 368,408 Share Price $116.08 Est. Cost/Share $110.12 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $42.72M Shares 853,491 Share Price $50.05 * Est. Cost/Share $44.79 Unrealized @ Report Date -23.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $42.72M Shares 555,272 Share Price $76.93 * Est. Cost/Share $37.62 Unrealized @ Report Date +31.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $42.71M Shares 813,836 Share Price $52.48 * Est. Cost/Share $48.83 Unrealized @ Report Date +21.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $42.62M Shares 1,459,631 Share Price $29.20 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $42.31M Shares 695,942 Share Price $60.80 Est. Cost/Share $66.46 Unrealized @ Report Date -10.2%
— CONCHO RES INC 0.1%
Value $42.25M Shares 320,748 Share Price $131.72 Est. Cost/Share $118.87 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $42.04M Shares 1,956,313 Share Price $21.49 Est. Cost/Share $16.04 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $42.03M Shares 1,049,965 Share Price $40.03 Est. Cost/Share $33.89 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41.7M Shares 175,829 Share Price $237.19 * Est. Cost/Share $127.36 Unrealized @ Report Date +47.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $41.63M Shares 316,090 Share Price $131.70 * Est. Cost/Share $136.27 Unrealized @ Report Date -13.3%
SHY ISHARES TR 0.1%
Value $41.09M Shares 486,495 Share Price $84.45 Est. Cost/Share $84.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $40.99M Shares 508,011 Share Price $80.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +54.1%
LFUS LITTELFUSE INC 0.1%
Value $40.9M Shares 208,775 Share Price $195.88 * Est. Cost/Share $100.34 Unrealized @ Report Date +80.9%
NVDA NVIDIA CORP 0.1%
Value $40.66M Shares 227,455 Share Price $178.77 * Est. Cost/Share $0.48 Unrealized @ Report Date +764.3%
— ELLIE MAE INC 0.1%
Value $40.62M Shares 494,541 Share Price $82.13 Est. Cost/Share $89.74 Unrealized @ Report Date —
— DERMIRA INC 0.1%
Value $39.64M Shares 1,468,126 Share Price $27.00 Est. Cost/Share $31.33 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $39.51M Shares 385,630 Share Price $102.45 Est. Cost/Share $61.43 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $39.4M Shares 854,405 Share Price $46.11 Est. Cost/Share $47.15 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $39.18M Shares 449,194 Share Price $87.22 Est. Cost/Share $71.32 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $39.08M Shares 583,650 Share Price $66.95 Est. Cost/Share $57.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $38.93M Shares 1,115,506 Share Price $34.90 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.3%
EXEL EXELIXIS INC 0.1%
Value $38.66M Shares 1,595,710 Share Price $24.23 * Est. Cost/Share $16.10 Unrealized @ Report Date +65.3%
NTCT NETSCOUT SYS INC 0.1%
Value $38.48M Shares 1,189,629 Share Price $32.35 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $38.25M Shares 597,447 Share Price $64.03 * Est. Cost/Share $37.81 Unrealized @ Report Date +58.1%
CAT CATERPILLAR INC DEL 0.1%
Value $38.25M Shares 306,723 Share Price $124.71 * Est. Cost/Share $74.29 Unrealized @ Report Date +29.2%
— BROADCOM LTD 0.1%
Value $37.96M Shares 156,529 Share Price $242.54 Est. Cost/Share $157.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $37.75M Shares 398,299 Share Price $94.79 Est. Cost/Share $71.23 Unrealized @ Report Date +33.0%
BYD BOYD GAMING CORP 0.1%
Value $37.72M Shares 1,448,096 Share Price $26.05 * Est. Cost/Share $18.08 Unrealized @ Report Date +34.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $37.63M Shares 103,550 Share Price $363.42 * Est. Cost/Share $269.15 Unrealized @ Report Date +38.3%
— COOPER COS INC 0.1%
Value $37.28M Shares 157,209 Share Price $237.11 Est. Cost/Share $230.65 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $37.06M Shares 461,840 Share Price $80.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +48.1%
PLNT PLANET FITNESS INC 0.1%
Value $36.88M Shares 1,366,881 Share Price $26.98 * Est. Cost/Share $17.97 Unrealized @ Report Date +35.2%
LNN LINDSAY CORP 0.1%
Value $36.82M Shares 400,683 Share Price $91.90 * Est. Cost/Share $67.08 Unrealized @ Report Date +20.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $36.71M Shares 748,532 Share Price $49.04 * Est. Cost/Share $28.37 Unrealized @ Report Date +44.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $36.66M Shares 570,950 Share Price $64.21 * Est. Cost/Share $57.74 Unrealized @ Report Date -15.4%
NPO ENPRO INDS INC 0.1%
Value $36.64M Shares 454,947 Share Price $80.53 * Est. Cost/Share $52.53 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.6M Shares 473,964 Share Price $77.22 Est. Cost/Share $76.98 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $36.58M Shares 246,865 Share Price $148.18 Est. Cost/Share $108.32 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $36.54M Shares 704,748 Share Price $51.85 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.1%
LOW LOWES COS INC 0.1%
Value $36.42M Shares 455,540 Share Price $79.94 * Est. Cost/Share $36.80 Unrealized @ Report Date +78.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $36.18M Shares 419,635 Share Price $86.21 * Est. Cost/Share $55.54 Unrealized @ Report Date +43.5%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $36.13M Shares 569,892 Share Price $63.40 Est. Cost/Share $65.87 Unrealized @ Report Date -5.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $35.98M Shares 300,424 Share Price $119.75 * Est. Cost/Share $95.56 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC 0.1%
Value $35.75M Shares 690,140 Share Price $51.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +149.1%
MASI MASIMO CORP 0.1%
Value $35.47M Shares 409,801 Share Price $86.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +218.7%
— ALLERGAN PLC 0.1%
Value $35.34M Shares 172,447 Share Price $204.95 Est. Cost/Share $282.76 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $35.32M Shares 322,325 Share Price $109.59 Est. Cost/Share $109.34 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $34.98M Shares 841,748 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $34.91M Shares 874,576 Share Price $39.92 Est. Cost/Share $28.71 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $34.72M Shares 720,695 Share Price $48.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +87.1%
— VONAGE HLDGS CORP 0.1%
Value $34.68M Shares 4,260,756 Share Price $8.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $34.68M Shares 2,767,771 Share Price $12.53 * Est. Cost/Share $8.93 Unrealized @ Report Date +30.2%
— CARRIZO OIL & GAS INC 0.1%
Value $34.59M Shares 2,018,985 Share Price $17.13 Est. Cost/Share $27.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $34.26M Shares 470,310 Share Price $72.85 * Est. Cost/Share $46.32 Unrealized @ Report Date +27.8%
— KNOLL INC 0.1%
Value $34.22M Shares 1,711,074 Share Price $20.00 Est. Cost/Share $22.13 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $33.87M Shares 411,010 Share Price $82.40 Est. Cost/Share $74.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.85M Shares 403,340 Share Price $83.92 * Est. Cost/Share $46.60 Unrealized @ Report Date +30.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.62M Shares 208,786 Share Price $161.01 * Est. Cost/Share $106.45 Unrealized @ Report Date -4.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $33.62M Shares 1,750,796 Share Price $19.20 * Est. Cost/Share $6.54 Unrealized @ Report Date +30.1%
EEM ISHARES TR 0.1%
Value $33.59M Shares 749,693 Share Price $44.81 Est. Cost/Share $39.33 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $33.55M Shares 1,077,105 Share Price $31.15 Est. Cost/Share $29.61 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $33.37M Shares 136,967 Share Price $243.63 * Est. Cost/Share $141.52 Unrealized @ Report Date +61.3%
— MONSANTO CO NEW 0.1%
Value $33.25M Shares 277,535 Share Price $119.82 Est. Cost/Share $103.89 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $33.22M Shares 178,021 Share Price $186.58 Est. Cost/Share $83.23 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $32.99M Shares 563,536 Share Price $58.54 * Est. Cost/Share $32.61 Unrealized @ Report Date +29.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $32.87M Shares 519,132 Share Price $63.32 Est. Cost/Share $65.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $32.5M Shares 799,370 Share Price $40.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.49M Shares 188,140 Share Price $172.71 Est. Cost/Share $102.98 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $32.38M Shares 601,841 Share Price $53.80 Est. Cost/Share $52.53 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $32.38M Shares 719,172 Share Price $45.02 Est. Cost/Share $33.94 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $32.21M Shares 302,256 Share Price $106.55 * Est. Cost/Share $46.13 Unrealized @ Report Date +105.5%
— DISCOVER FINL SVCS 0.1%
Value $32.09M Shares 497,641 Share Price $64.48 Est. Cost/Share $59.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $31.87M Shares 141,260 Share Price $225.58 * Est. Cost/Share $104.99 Unrealized @ Report Date +76.1%
— UNIT CORP 0.1%
Value $31.4M Shares 1,525,858 Share Price $20.58 Est. Cost/Share $27.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.37M Shares 316,745 Share Price $99.05 * Est. Cost/Share $47.38 Unrealized @ Report Date +15.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $31.31M Shares 465,690 Share Price $67.23 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.5%
— CHEMICAL FINL CORP 0.1%
Value $31.27M Shares 598,306 Share Price $52.26 Est. Cost/Share $44.29 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $31.11M Shares 69,591 Share Price $447.08 Est. Cost/Share $281.36 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $30.87M Shares 729,030 Share Price $42.35 * Est. Cost/Share $15.20 Unrealized @ Report Date +165.2%
TLT ISHARES TR 0.1%
Value $30.74M Shares 246,398 Share Price $124.76 Est. Cost/Share $128.42 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.72M Shares 500,456 Share Price $61.39 * Est. Cost/Share $34.23 Unrealized @ Report Date +46.5%
SO SOUTHERN CO 0.1%
Value $30.7M Shares 624,817 Share Price $49.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.4%
HPQ HP INC 0.1%
Value $30.39M Shares 1,522,624 Share Price $19.96 * Est. Cost/Share $11.30 Unrealized @ Report Date +27.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $30.13M Shares 770,049 Share Price $39.13 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.13M Shares 568,251 Share Price $53.02 * Est. Cost/Share $22.70 Unrealized @ Report Date +84.2%
SF STIFEL FINL CORP 0.1%
Value $30.06M Shares 562,317 Share Price $53.46 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC 0.1%
Value $29.71M Shares 163,803 Share Price $181.35 * Est. Cost/Share $10.08 Unrealized @ Report Date +73.0%
AMSF AMERISAFE INC 0.1%
Value $29.63M Shares 509,161 Share Price $58.20 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO 0.1%
Value $29.6M Shares 733,061 Share Price $40.38 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.1%
— COUSINS PPTYS INC 0.1%
Value $29.54M Shares 3,162,796 Share Price $9.34 Est. Cost/Share $8.85 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $29.53M Shares 155,514 Share Price $189.89 * Est. Cost/Share $120.04 Unrealized @ Report Date +42.0%
DHR DANAHER CORP DEL 0.1%
Value $29.51M Shares 344,077 Share Price $85.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +137.2%
CMI CUMMINS INC 0.1%
Value $29.39M Shares 174,934 Share Price $168.03 * Est. Cost/Share $74.95 Unrealized @ Report Date +73.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $29.38M Shares 564,003 Share Price $52.09 Est. Cost/Share $48.83 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $29.36M Shares 210,726 Share Price $139.35 * Est. Cost/Share $79.10 Unrealized @ Report Date +63.2%
— LOXO ONCOLOGY INC 0.1%
Value $29.36M Shares 318,714 Share Price $92.12 Est. Cost/Share $82.55 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $29.14M Shares 398,072 Share Price $73.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +40.5%
MATW MATTHEWS INTL CORP 0.1%
Value $28.83M Shares 463,077 Share Price $62.25 * Est. Cost/Share $51.48 Unrealized @ Report Date -4.3%
— AMC ENTMT HLDGS INC 0.1%
Value $28.67M Shares 1,950,310 Share Price $14.70 Est. Cost/Share $27.12 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $28.54M Shares 629,053 Share Price $45.36 * Est. Cost/Share $33.36 Unrealized @ Report Date +19.8%
— VECTOR GROUP LTD 0.1%
Value $28.38M Shares 1,386,424 Share Price $20.47 Est. Cost/Share $22.44 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.28M Shares 149,450 Share Price $189.20 * Est. Cost/Share $89.92 Unrealized @ Report Date +96.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.07M Shares 98,052 Share Price $286.28 * Est. Cost/Share $135.87 Unrealized @ Report Date +72.9%
ABM ABM INDS INC 0.1%
Value $27.96M Shares 670,300 Share Price $41.71 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.79M Shares 496,379 Share Price $55.98 * Est. Cost/Share $35.95 Unrealized @ Report Date +40.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $27.72M Shares 514,811 Share Price $53.85 * Est. Cost/Share $27.55 Unrealized @ Report Date +62.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.71M Shares 260,648 Share Price $106.32 * Est. Cost/Share $50.06 Unrealized @ Report Date +44.0%
BKH BLACK HILLS CORP 0.1%
Value $27.7M Shares 402,198 Share Price $68.87 * Est. Cost/Share $39.69 Unrealized @ Report Date +27.5%
TGT TARGET CORP 0.1%
Value $27.65M Shares 468,531 Share Price $59.01 * Est. Cost/Share $50.17 Unrealized @ Report Date -12.0%
F FORD MTR CO DEL 0.1%
Value $27.41M Shares 2,289,881 Share Price $11.97 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.9%
— STERLING BANCORP DEL 0.1%
Value $26.99M Shares 1,095,076 Share Price $24.65 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $26.94M Shares 950,369 Share Price $28.35 Est. Cost/Share $20.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $26.94M Shares 382,339 Share Price $70.45 * Est. Cost/Share $32.38 Unrealized @ Report Date +57.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.76M Shares 1,395,378 Share Price $19.18 * Est. Cost/Share $19.43 Unrealized @ Report Date -36.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.7M Shares 308,978 Share Price $86.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +24.8%
— UNIVERSAL FST PRODS INC 0.1%
Value $26.65M Shares 271,516 Share Price $98.16 Est. Cost/Share $70.37 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $26.36M Shares 668,545 Share Price $39.43 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.8%
— CIRCOR INTL INC 0.1%
Value $26.3M Shares 483,284 Share Price $54.43 Est. Cost/Share $45.31 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $26.28M Shares 846,402 Share Price $31.05 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.9%
— INC RESH HLDGS INC 0.1%
Value $26.14M Shares 499,748 Share Price $52.30 Est. Cost/Share $51.96 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $26.11M Shares 560,905 Share Price $46.55 * Est. Cost/Share $5.96 Unrealized @ Report Date +47.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $26.1M Shares 571,196 Share Price $45.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +58.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $25.95M Shares 208,375 Share Price $124.53 * Est. Cost/Share $85.17 Unrealized @ Report Date +35.2%
— GREAT WESTN BANCORP INC 0.1%
Value $25.42M Shares 615,847 Share Price $41.28 Est. Cost/Share $27.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $25.33M Shares 1,355,465 Share Price $18.69 * Est. Cost/Share $10.99 Unrealized @ Report Date +30.6%
AFL AFLAC INC 0.1%
Value $25.33M Shares 311,257 Share Price $81.39 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.32M Shares 299,130 Share Price $84.66 * Est. Cost/Share $53.45 Unrealized @ Report Date +33.5%
RGR STURM RUGER & CO INC 0.1%
Value $25.11M Shares 485,725 Share Price $51.70 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $25.07M Shares 1,837,583 Share Price $13.64 Est. Cost/Share $13.74 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $24.82M Shares 668,204 Share Price $37.15 Est. Cost/Share $34.59 Unrealized @ Report Date +7.9%
— CALATLANTIC GROUP INC 0.1%
Value $24.7M Shares 674,359 Share Price $36.63 Est. Cost/Share $36.00 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $24.68M Shares 850,383 Share Price $29.02 Est. Cost/Share $27.19 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.1%
Value $24.39M Shares 501,741 Share Price $48.60 Est. Cost/Share $42.72 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $24.38M Shares 171,015 Share Price $142.55 * Est. Cost/Share $98.33 Unrealized @ Report Date +27.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $24.21M Shares 418,085 Share Price $57.90 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.8%
BBY BEST BUY INC 0.1%
Value $24.09M Shares 422,839 Share Price $56.96 * Est. Cost/Share $27.95 Unrealized @ Report Date +51.2%
— MAGELLAN HEALTH INC 0.1%
Value $24.07M Shares 278,934 Share Price $86.30 Est. Cost/Share $85.20 Unrealized @ Report Date —
— CRAY INC 0.1%
Value $24.03M Shares 1,235,280 Share Price $19.45 Est. Cost/Share $20.57 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $23.74M Shares 464,990 Share Price $51.05 * Est. Cost/Share $32.11 Unrealized @ Report Date +49.2%
PLXS PLEXUS CORP 0.1%
Value $23.65M Shares 421,767 Share Price $56.08 * Est. Cost/Share $45.53 Unrealized @ Report Date +15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.58M Shares 174,996 Share Price $134.77 * Est. Cost/Share $51.80 Unrealized @ Report Date +86.6%
— RADIUS HEALTH INC 0.1%
Value $23.48M Shares 609,054 Share Price $38.55 Est. Cost/Share $40.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $23.21M Shares 329,483 Share Price $70.44 Est. Cost/Share $30.97 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $22.91M Shares 551,085 Share Price $41.57 * Est. Cost/Share $55.23 Unrealized @ Report Date -20.7%
— CALAMP CORP 0.0%
Value $22.79M Shares 980,223 Share Price $23.25 Est. Cost/Share $15.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.78M Shares 292,604 Share Price $77.86 * Est. Cost/Share $48.31 Unrealized @ Report Date +51.6%
— ORBITAL ATK INC 0.0%
Value $22.76M Shares 170,890 Share Price $133.16 Est. Cost/Share $77.42 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.74M Shares 1,100,293 Share Price $20.67 Est. Cost/Share $18.97 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.64M Shares 471,422 Share Price $48.03 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.4%
— ON ASSIGNMENT INC 0.0%
Value $22.63M Shares 421,546 Share Price $53.68 Est. Cost/Share $36.20 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $22.54M Shares 601,136 Share Price $37.50 Est. Cost/Share $37.70 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.51M Shares 359,229 Share Price $62.65 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.1%
VRSN VERISIGN INC 0.0%
Value $22.41M Shares 210,655 Share Price $106.39 * Est. Cost/Share $80.05 Unrealized @ Report Date +24.7%
— MATCH GROUP INC 0.0%
Value $22.4M Shares 965,782 Share Price $23.19 Est. Cost/Share $15.45 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22.24M Shares 258,954 Share Price $85.88 * Est. Cost/Share $63.86 Unrealized @ Report Date +5.5%
— AT HOME GROUP INC 0.0%
Value $22.22M Shares 973,001 Share Price $22.84 Est. Cost/Share $16.63 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $22.19M Shares 590,995 Share Price $37.55 * Est. Cost/Share $53.69 Unrealized @ Report Date -25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22.1M Shares 588,583 Share Price $37.55 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22.07M Shares 626,772 Share Price $35.22 Est. Cost/Share $60.89 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $21.98M Shares 249,470 Share Price $88.12 Est. Cost/Share $70.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.89M Shares 774,979 Share Price $28.25 Est. Cost/Share $25.15 Unrealized @ Report Date +11.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.87M Shares 1,375,277 Share Price $15.90 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $21.77M Shares 564,730 Share Price $38.56 Est. Cost/Share $28.29 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $21.73M Shares 718,248 Share Price $30.25 Est. Cost/Share $26.70 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $21.65M Shares 807,901 Share Price $26.80 Est. Cost/Share $25.34 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.59M Shares 170,620 Share Price $126.51 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.1%
CSX CSX CORP 0.0%
Value $21.54M Shares 397,015 Share Price $54.26 * Est. Cost/Share $7.97 Unrealized @ Report Date +92.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.48M Shares 196,455 Share Price $109.32 * Est. Cost/Share $55.83 Unrealized @ Report Date +60.5%
— TIVITY HEALTH INC 0.0%
Value $21.25M Shares 520,905 Share Price $40.80 Est. Cost/Share $29.42 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $21.15M Shares 505,346 Share Price $41.85 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $21M Shares 517,053 Share Price $40.61 Est. Cost/Share $37.12 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.82M Shares 712,859 Share Price $29.21 * Est. Cost/Share $16.71 Unrealized @ Report Date +33.6%
— ANDEAVOR 0.0%
Value $20.69M Shares 200,604 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $20.51M Shares 449,417 Share Price $45.64 * Est. Cost/Share $24.55 Unrealized @ Report Date +36.1%
QTWO Q2 HLDGS INC 0.0%
Value $20.47M Shares 491,488 Share Price $41.65 * Est. Cost/Share $38.71 Unrealized @ Report Date +1.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $20.42M Shares 773,920 Share Price $26.38 Est. Cost/Share $33.85 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $20.35M Shares 231,394 Share Price $87.93 Est. Cost/Share $67.53 Unrealized @ Report Date +29.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.33M Shares 386,854 Share Price $52.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +51.5%
ADI ANALOG DEVICES INC 0.0%
Value $20.29M Shares 235,419 Share Price $86.17 * Est. Cost/Share $47.85 Unrealized @ Report Date +44.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.23M Shares 170,679 Share Price $118.54 * Est. Cost/Share $72.22 Unrealized @ Report Date +48.9%
— CIGNA CORPORATION 0.0%
Value $20.2M Shares 108,050 Share Price $186.94 Est. Cost/Share $97.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20.07M Shares 784,352 Share Price $25.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +152.4%
EXPO EXPONENT INC 0.0%
Value $20.04M Shares 271,225 Share Price $73.90 * Est. Cost/Share $26.29 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $19.84M Shares 453,458 Share Price $43.74 * Est. Cost/Share $19.94 Unrealized @ Report Date +86.3%
— AETNA INC NEW 0.0%
Value $19.52M Shares 122,781 Share Price $159.01 Est. Cost/Share $68.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $19.49M Shares 296,276 Share Price $65.80 Est. Cost/Share $43.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $19.24M Shares 619,224 Share Price $31.07 Est. Cost/Share $39.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $19.15M Shares 688,122 Share Price $27.83 Est. Cost/Share $25.35 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $19.03M Shares 567,454 Share Price $33.53 Est. Cost/Share $32.64 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $19.02M Shares 719,699 Share Price $26.42 Est. Cost/Share $25.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $19.01M Shares 571,109 Share Price $33.29 Est. Cost/Share $32.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $18.87M Shares 479,804 Share Price $39.33 * Est. Cost/Share $15.25 Unrealized @ Report Date +102.3%
TJX TJX COS INC NEW 0.0%
Value $18.85M Shares 255,705 Share Price $73.73 * Est. Cost/Share $22.17 Unrealized @ Report Date +43.0%
ILMN ILLUMINA INC 0.0%
Value $18.65M Shares 93,634 Share Price $199.20 * Est. Cost/Share $150.89 Unrealized @ Report Date +23.4%
EGHT 8X8 INC NEW 0.0%
Value $18.43M Shares 1,365,581 Share Price $13.50 Est. Cost/Share $13.88 Unrealized @ Report Date -1.9%
WSFS WSFS FINL CORP 0.0%
Value $18.3M Shares 375,377 Share Price $48.75 * Est. Cost/Share $34.56 Unrealized @ Report Date +30.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $18.21M Shares 154,738 Share Price $117.68 * Est. Cost/Share $76.57 Unrealized @ Report Date +18.8%
PLD PROLOGIS INC 0.0%
Value $18.17M Shares 286,363 Share Price $63.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +65.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.12M Shares 460,562 Share Price $39.35 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.7%
— DIEBOLD NXDF INC 0.0%
Value $18.03M Shares 788,980 Share Price $22.85 Est. Cost/Share $27.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $17.99M Shares 233,910 Share Price $76.93 * Est. Cost/Share $36.23 Unrealized @ Report Date +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.99M Shares 711,057 Share Price $25.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
SYK STRYKER CORP 0.0%
Value $17.94M Shares 126,314 Share Price $142.02 * Est. Cost/Share $62.52 Unrealized @ Report Date +109.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.94M Shares 227,696 Share Price $78.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +40.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.89M Shares 243,402 Share Price $73.48 * Est. Cost/Share $34.24 Unrealized @ Report Date +45.9%
BDX BECTON DICKINSON & CO 0.0%
Value $17.88M Shares 91,863 Share Price $194.61 * Est. Cost/Share $132.10 Unrealized @ Report Date +29.5%
— NAUTILUS INC 0.0%
Value $17.87M Shares 1,057,547 Share Price $16.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $17.86M Shares 231,500 Share Price $77.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.6%
SPSC SPS COMM INC 0.0%
Value $17.83M Shares 314,397 Share Price $56.71 * Est. Cost/Share $28.24 Unrealized @ Report Date +4.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17.8M Shares 744,969 Share Price $23.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.3%
RPD RAPID7 INC 0.0%
Value $17.63M Shares 1,001,821 Share Price $17.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.57M Shares 118,785 Share Price $147.96 * Est. Cost/Share $52.70 Unrealized @ Report Date +120.2%
PSX PHILLIPS 66 0.0%
Value $17.44M Shares 190,420 Share Price $91.61 * Est. Cost/Share $43.44 Unrealized @ Report Date +41.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.35M Shares 473,603 Share Price $36.64 * Est. Cost/Share $19.79 Unrealized @ Report Date +16.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $17.23M Shares 175,131 Share Price $98.39 Est. Cost/Share $53.86 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $17.07M Shares 3,227,432 Share Price $5.29 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $17.06M Shares 1,923,672 Share Price $8.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $17M Shares 1,005,053 Share Price $16.92 Est. Cost/Share $18.33 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $16.81M Shares 278,839 Share Price $60.30 Est. Cost/Share $59.93 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $16.78M Shares 123,664 Share Price $135.68 * Est. Cost/Share $48.90 Unrealized @ Report Date +90.2%
SJM SMUCKER J M CO 0.0%
Value $16.75M Shares 159,603 Share Price $104.93 * Est. Cost/Share $87.49 Unrealized @ Report Date +0.1%
PRTA PROTHENA CORP PLC 0.0%
Value $16.72M Shares 258,106 Share Price $64.77 * Est. Cost/Share $53.62 Unrealized @ Report Date +14.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $16.69M Shares 237,616 Share Price $70.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.64M Shares 198,504 Share Price $83.81 * Est. Cost/Share $32.67 Unrealized @ Report Date +111.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.47M Shares 227,000 Share Price $72.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +76.7%
NTAP NETAPP INC 0.0%
Value $16.39M Shares 374,611 Share Price $43.76 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.36M Shares 174,687 Share Price $93.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +40.3%
IP INTL PAPER CO 0.0%
Value $16.34M Shares 287,542 Share Price $56.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +30.4%
— DRIL-QUIP INC 0.0%
Value $16.33M Shares 369,901 Share Price $44.15 Est. Cost/Share $66.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.16M Shares 697,692 Share Price $23.16 Est. Cost/Share $21.58 Unrealized @ Report Date +7.1%
FTV FORTIVE CORP 0.0%
Value $16.04M Shares 226,556 Share Price $70.79 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.5%
PI IMPINJ INC 0.0%
Value $15.9M Shares 382,125 Share Price $41.61 Est. Cost/Share $42.09 Unrealized @ Report Date +0.0%
— VISTA OUTDOOR INC 0.0%
Value $15.69M Shares 683,843 Share Price $22.94 Est. Cost/Share $23.17 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $15.68M Shares 302,964 Share Price $51.76 * Est. Cost/Share $36.33 Unrealized @ Report Date +12.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $15.65M Shares 521,528 Share Price $30.01 * Est. Cost/Share $16.73 Unrealized @ Report Date +15.1%
— SUNTRUST BKS INC 0.0%
Value $15.59M Shares 260,882 Share Price $59.77 Est. Cost/Share $31.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $15.58M Shares 99,662 Share Price $156.31 * Est. Cost/Share $96.83 Unrealized @ Report Date +45.7%
— BB&T CORP 0.0%
Value $15.56M Shares 331,488 Share Price $46.94 Est. Cost/Share $36.33 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $15.55M Shares 362,519 Share Price $42.90 * Est. Cost/Share $38.00 Unrealized @ Report Date +8.4%
SRE SEMPRA ENERGY 0.0%
Value $15.52M Shares 135,994 Share Price $114.13 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.8%
FIVN FIVE9 INC 0.0%
Value $15.48M Shares 647,602 Share Price $23.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $15.33M Shares 444,659 Share Price $34.47 * Est. Cost/Share $16.96 Unrealized @ Report Date +73.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.15M Shares 123,654 Share Price $122.52 * Est. Cost/Share $81.27 Unrealized @ Report Date +27.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.04M Shares 278,444 Share Price $54.03 Est. Cost/Share $37.79 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $14.95M Shares 46,659 Share Price $320.50 Est. Cost/Share $110.67 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $14.95M Shares 126,317 Share Price $118.33 * Est. Cost/Share $58.96 Unrealized @ Report Date +46.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.94M Shares 14,281 Share Price $1045.87 * Est. Cost/Share $59.99 Unrealized @ Report Date +81.6%
VMC VULCAN MATLS CO 0.0%
Value $14.89M Shares 124,525 Share Price $119.61 * Est. Cost/Share $58.57 Unrealized @ Report Date +90.3%
ADSK AUTODESK INC 0.0%
Value $14.89M Shares 132,618 Share Price $112.26 Est. Cost/Share $40.34 Unrealized @ Report Date +173.4%
MCO MOODYS CORP 0.0%
Value $14.87M Shares 106,812 Share Price $139.21 * Est. Cost/Share $87.05 Unrealized @ Report Date +40.1%
AVY AVERY DENNISON CORP 0.0%
Value $14.78M Shares 150,280 Share Price $98.34 * Est. Cost/Share $56.41 Unrealized @ Report Date +43.7%
NEM NEWMONT MINING CORP 0.0%
Value $14.78M Shares 393,944 Share Price $37.51 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.78M Shares 163,008 Share Price $90.65 * Est. Cost/Share $51.64 Unrealized @ Report Date +17.1%
— MARATHON OIL CORP 0.0%
Value $14.76M Shares 1,088,523 Share Price $13.56 Est. Cost/Share $33.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.75M Shares 96,998 Share Price $152.03 Est. Cost/Share $76.29 Unrealized @ Report Date +97.3%
UNM UNUM GROUP 0.0%
Value $14.67M Shares 286,884 Share Price $51.13 * Est. Cost/Share $34.15 Unrealized @ Report Date +42.8%
— CSRA INC 0.0%
Value $14.62M Shares 453,006 Share Price $32.27 Est. Cost/Share $30.86 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $14.57M Shares 950,077 Share Price $15.34 Est. Cost/Share $15.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $14.54M Shares 135,385 Share Price $107.36 * Est. Cost/Share $49.30 Unrealized @ Report Date +41.9%
— AON PLC 0.0%
Value $14.49M Shares 99,721 Share Price $145.34 Est. Cost/Share $101.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $14.4M Shares 651,384 Share Price $22.10 Est. Cost/Share $24.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.24M Shares 256,949 Share Price $55.41 * Est. Cost/Share $24.65 Unrealized @ Report Date +30.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 1,156,689 Share Price $12.29 * Est. Cost/Share $13.11 Unrealized @ Report Date +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.15M Shares 765,319 Share Price $18.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.6%
WELL WELLTOWER INC 0.0%
Value $14.08M Shares 200,381 Share Price $70.28 * Est. Cost/Share $44.80 Unrealized @ Report Date +20.4%
PPL PPL CORP 0.0%
Value $14.06M Shares 370,504 Share Price $37.95 * Est. Cost/Share $18.05 Unrealized @ Report Date +46.9%
— VIRTUSA CORP 0.0%
Value $14.04M Shares 371,472 Share Price $37.78 Est. Cost/Share $26.15 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $13.99M Shares 245,696 Share Price $56.94 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.1%
— LAREDO PETROLEUM INC 0.0%
Value $13.99M Shares 1,081,881 Share Price $12.93 Est. Cost/Share $11.88 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $13.96M Shares 363,101 Share Price $38.46 * Est. Cost/Share $24.20 Unrealized @ Report Date +33.7%
— ZENDESK INC 0.0%
Value $13.92M Shares 478,193 Share Price $29.11 Est. Cost/Share $28.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.89M Shares 105,065 Share Price $132.24 * Est. Cost/Share $62.65 Unrealized @ Report Date +64.0%
— ALTERYX INC 0.0%
Value $13.87M Shares 680,860 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.84M Shares 253,258 Share Price $54.65 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO 0.0%
Value $13.81M Shares 405,843 Share Price $34.03 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.75M Shares 341,315 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
— CERNER CORP 0.0%
Value $13.7M Shares 192,064 Share Price $71.32 Est. Cost/Share $74.77 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.66M Shares 151,505 Share Price $90.15 Est. Cost/Share $87.92 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.64M Shares 234,011 Share Price $58.27 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $13.63M Shares 104,314 Share Price $130.71 Est. Cost/Share $71.34 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $13.63M Shares 997,905 Share Price $13.66 Est. Cost/Share $13.18 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.62M Shares 290,956 Share Price $46.82 * Est. Cost/Share $42.32 Unrealized @ Report Date -9.3%
PCAR PACCAR INC 0.0%
Value $13.59M Shares 187,921 Share Price $72.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +16.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.58M Shares 637,900 Share Price $21.29 Est. Cost/Share $29.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.57M Shares 293,400 Share Price $46.25 * Est. Cost/Share $23.62 Unrealized @ Report Date +44.2%
XEL XCEL ENERGY INC 0.0%
Value $13.54M Shares 286,162 Share Price $47.32 * Est. Cost/Share $23.34 Unrealized @ Report Date +58.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.35M Shares 74,822 Share Price $178.42 * Est. Cost/Share $90.08 Unrealized @ Report Date +55.7%
INTU INTUIT 0.0%
Value $13.34M Shares 93,817 Share Price $142.14 * Est. Cost/Share $77.68 Unrealized @ Report Date +67.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.33M Shares 29,809 Share Price $447.11 * Est. Cost/Share $251.95 Unrealized @ Report Date +87.8%
TNC TENNANT CO 0.0%
Value $13.25M Shares 200,173 Share Price $66.20 * Est. Cost/Share $62.70 Unrealized @ Report Date -4.5%
ALB ALBEMARLE CORP 0.0%
Value $13.25M Shares 97,188 Share Price $136.31 * Est. Cost/Share $53.28 Unrealized @ Report Date +98.9%
STT STATE STR CORP 0.0%
Value $13.05M Shares 136,625 Share Price $95.54 * Est. Cost/Share $46.28 Unrealized @ Report Date +55.9%
OMC OMNICOM GROUP INC 0.0%
Value $13.03M Shares 175,852 Share Price $74.07 * Est. Cost/Share $46.58 Unrealized @ Report Date +22.6%
— QEP RES INC 0.0%
Value $12.98M Shares 1,514,199 Share Price $8.57 Est. Cost/Share $14.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.97M Shares 65,017 Share Price $199.46 * Est. Cost/Share $54.22 Unrealized @ Report Date +220.2%
URI UNITED RENTALS INC 0.0%
Value $12.96M Shares 93,448 Share Price $138.74 * Est. Cost/Share $83.24 Unrealized @ Report Date +39.0%
MTB M & T BK CORP 0.0%
Value $12.92M Shares 80,218 Share Price $161.04 * Est. Cost/Share $75.78 Unrealized @ Report Date +61.6%
— SYMANTEC CORP 0.0%
Value $12.9M Shares 393,308 Share Price $32.81 Est. Cost/Share $23.18 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $12.89M Shares 671,480 Share Price $19.20 Est. Cost/Share $18.40 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12.85M Shares 99,944 Share Price $128.60 * Est. Cost/Share $74.96 Unrealized @ Report Date +60.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.81M Shares 109,404 Share Price $117.09 * Est. Cost/Share $76.74 Unrealized @ Report Date +40.5%
— BROADSOFT INC 0.0%
Value $12.8M Shares 254,455 Share Price $50.30 Est. Cost/Share $36.24 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12.77M Shares 200,914 Share Price $63.57 * Est. Cost/Share $55.75 Unrealized @ Report Date +3.5%
INCY INCYTE CORP 0.0%
Value $12.71M Shares 108,849 Share Price $116.74 * Est. Cost/Share $109.03 Unrealized @ Report Date +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.64M Shares 155,918 Share Price $81.05 * Est. Cost/Share $64.29 Unrealized @ Report Date +4.6%
PLAB PHOTRONICS INC 0.0%
Value $12.58M Shares 1,421,629 Share Price $8.85 Est. Cost/Share $9.90 Unrealized @ Report Date -10.3%
VTR VENTAS INC 0.0%
Value $12.53M Shares 192,409 Share Price $65.13 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.47M Shares 82,436 Share Price $151.22 * Est. Cost/Share $76.38 Unrealized @ Report Date +56.0%
ETN EATON CORP PLC 0.0%
Value $12.45M Shares 162,162 Share Price $76.79 * Est. Cost/Share $50.37 Unrealized @ Report Date +26.8%
IFGL ISHARES TR 0.0%
Value $12.45M Shares 426,704 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.4M Shares 105,274 Share Price $117.82 * Est. Cost/Share $80.60 Unrealized @ Report Date +38.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.39M Shares 207,348 Share Price $59.78 * Est. Cost/Share $31.85 Unrealized @ Report Date +46.0%
— CDK GLOBAL INC 0.0%
Value $12.35M Shares 195,803 Share Price $63.09 Est. Cost/Share $60.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.35M Shares 57,700 Share Price $213.99 * Est. Cost/Share $101.01 Unrealized @ Report Date +45.2%
— BOINGO WIRELESS INC 0.0%
Value $12.26M Shares 573,645 Share Price $21.37 Est. Cost/Share $12.88 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.14M Shares 255,728 Share Price $47.49 Est. Cost/Share $37.48 Unrealized @ Report Date +25.4%
EG EVEREST RE GROUP LTD 0.0%
Value $12.09M Shares 52,927 Share Price $228.41 * Est. Cost/Share $148.06 Unrealized @ Report Date +43.1%
EFA ISHARES TR 0.0%
Value $12.01M Shares 175,408 Share Price $68.48 Est. Cost/Share $59.60 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.97M Shares 190,828 Share Price $62.75 * Est. Cost/Share $31.58 Unrealized @ Report Date +69.5%
CBOE CBOE HLDGS INC 0.0%
Value $11.92M Shares 110,775 Share Price $107.62 * Est. Cost/Share $59.16 Unrealized @ Report Date +49.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.91M Shares 33,258 Share Price $358.02 * Est. Cost/Share $84.22 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.0%
Value $11.86M Shares 77,206 Share Price $153.62 * Est. Cost/Share $107.50 Unrealized @ Report Date +35.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 84,462 Share Price $140.29 Est. Cost/Share $139.09 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $11.73M Shares 240,145 Share Price $48.85 Est. Cost/Share $71.27 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $11.63M Shares 417,692 Share Price $27.84 Est. Cost/Share $64.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11.61M Shares 173,545 Share Price $66.92 * Est. Cost/Share $50.90 Unrealized @ Report Date +8.1%
— J JILL INC 0.0%
Value $11.58M Shares 1,063,134 Share Price $10.89 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $11.57M Shares 758,423 Share Price $15.25 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $11.53M Shares 75,268 Share Price $153.15 Est. Cost/Share $212.54 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11.53M Shares 605,089 Share Price $19.05 Est. Cost/Share $11.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.51M Shares 819,647 Share Price $14.04 * Est. Cost/Share $21.07 Unrealized @ Report Date -39.5%
— XILINX INC 0.0%
Value $11.41M Shares 161,128 Share Price $70.83 Est. Cost/Share $44.06 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.35M Shares 611,954 Share Price $18.55 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.29M Shares 179,901 Share Price $62.78 * Est. Cost/Share $35.86 Unrealized @ Report Date +36.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.27M Shares 402,930 Share Price $27.98 * Est. Cost/Share $11.95 Unrealized @ Report Date +62.7%
— PIONEER NAT RES CO 0.0%
Value $11.27M Shares 76,372 Share Price $147.54 Est. Cost/Share $144.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.26M Shares 306,830 Share Price $36.71 * Est. Cost/Share $29.91 Unrealized @ Report Date -23.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.26M Shares 65,545 Share Price $171.74 Est. Cost/Share $73.11 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.25M Shares 180,357 Share Price $62.37 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.21M Shares 49,499 Share Price $226.45 * Est. Cost/Share $102.68 Unrealized @ Report Date +71.4%
NWL NEWELL BRANDS INC 0.0%
Value $11.2M Shares 262,555 Share Price $42.67 * Est. Cost/Share $24.28 Unrealized @ Report Date +37.8%
CBRE CBRE GROUP INC 0.0%
Value $11.05M Shares 291,778 Share Price $37.88 * Est. Cost/Share $29.26 Unrealized @ Report Date +25.7%
RSG REPUBLIC SVCS INC 0.0%
Value $11M Shares 166,565 Share Price $66.06 * Est. Cost/Share $34.70 Unrealized @ Report Date +63.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.88M Shares 70,531 Share Price $154.23 * Est. Cost/Share $113.04 Unrealized @ Report Date +17.5%
ES EVERSOURCE ENERGY 0.0%
Value $10.87M Shares 179,822 Share Price $60.44 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%
— MYLAN N V 0.0%
Value $10.82M Shares 345,079 Share Price $31.37 Est. Cost/Share $46.65 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $10.79M Shares 1,522,018 Share Price $7.09 Est. Cost/Share $12.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.79M Shares 253,708 Share Price $42.51 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.1%
KLAC KLA-TENCOR CORP 0.0%
Value $10.74M Shares 101,351 Share Price $106.00 * Est. Cost/Share $46.18 Unrealized @ Report Date +81.2%
PPG PPG INDS INC 0.0%
Value $10.7M Shares 98,473 Share Price $108.66 * Est. Cost/Share $77.18 Unrealized @ Report Date +18.0%
CLX CLOROX CO DEL 0.0%
Value $10.69M Shares 81,020 Share Price $131.91 * Est. Cost/Share $66.63 Unrealized @ Report Date +58.4%
NDSN NORDSON CORP 0.0%
Value $10.68M Shares 90,086 Share Price $118.50 * Est. Cost/Share $83.22 Unrealized @ Report Date +31.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.55M Shares 85,826 Share Price $122.88 * Est. Cost/Share $67.82 Unrealized @ Report Date +23.5%
NTRS NORTHERN TR CORP 0.0%
Value $10.54M Shares 114,681 Share Price $91.92 * Est. Cost/Share $40.63 Unrealized @ Report Date +74.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.49M Shares 172,339 Share Price $60.88 * Est. Cost/Share $48.09 Unrealized @ Report Date +38.5%
AZO AUTOZONE INC 0.0%
Value $10.45M Shares 17,564 Share Price $595.08 * Est. Cost/Share $407.86 Unrealized @ Report Date +30.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.41M Shares 208,305 Share Price $49.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +100.2%
ORI OLD REP INTL CORP 0.0%
Value $10.37M Shares 526,508 Share Price $19.69 * Est. Cost/Share $9.06 Unrealized @ Report Date +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.25M Shares 16,365 Share Price $626.15 * Est. Cost/Share $287.37 Unrealized @ Report Date +109.0%
TTC TORO CO 0.0%
Value $10.21M Shares 164,509 Share Price $62.06 * Est. Cost/Share $33.77 Unrealized @ Report Date +98.5%
HSY HERSHEY CO 0.0%
Value $10.18M Shares 93,216 Share Price $109.18 * Est. Cost/Share $73.18 Unrealized @ Report Date +19.2%
GPC GENUINE PARTS CO 0.0%
Value $10.18M Shares 106,396 Share Price $95.65 * Est. Cost/Share $60.87 Unrealized @ Report Date +9.5%
— APACHE CORP 0.0%
Value $10.03M Shares 219,093 Share Price $45.80 Est. Cost/Share $64.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.967M Shares 413,084 Share Price $24.13 Est. Cost/Share $24.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.959M Shares 135,295 Share Price $73.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.939M Shares 228,229 Share Price $43.55 * Est. Cost/Share $33.82 Unrealized @ Report Date +14.8%
XYL XYLEM INC 0.0%
Value $9.918M Shares 158,366 Share Price $62.63 * Est. Cost/Share $45.20 Unrealized @ Report Date +19.6%
— IHS MARKIT LTD 0.0%
Value $9.895M Shares 224,486 Share Price $44.08 Est. Cost/Share $44.04 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $9.886M Shares 649,131 Share Price $15.23 * Est. Cost/Share $6.01 Unrealized @ Report Date +73.4%
THO THOR INDS INC 0.0%
Value $9.885M Shares 78,511 Share Price $125.91 * Est. Cost/Share $60.39 Unrealized @ Report Date +50.3%
VOO VANGUARD INDEX FDS 0.0%
Value $9.882M Shares 42,822 Share Price $230.77 Est. Cost/Share $198.87 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.877M Shares 606,283 Share Price $16.29 Est. Cost/Share $15.71 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.875M Shares 98,462 Share Price $100.29 * Est. Cost/Share $82.50 Unrealized @ Report Date +5.7%
CAL CALERES INC 0.0%
Value $9.853M Shares 322,805 Share Price $30.52 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.0%
GLW CORNING INC 0.0%
Value $9.833M Shares 328,644 Share Price $29.92 * Est. Cost/Share $10.73 Unrealized @ Report Date +119.7%
INGR INGREDION INC 0.0%
Value $9.818M Shares 81,380 Share Price $120.64 Est. Cost/Share $99.20 Unrealized @ Report Date +22.9%
— HARRIS CORP DEL 0.0%
Value $9.74M Shares 73,963 Share Price $131.69 Est. Cost/Share $59.40 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.702M Shares 598,848 Share Price $16.20 * Est. Cost/Share $18.31 Unrealized @ Report Date -7.8%
EMN EASTMAN CHEM CO 0.0%
Value $9.647M Shares 106,606 Share Price $90.49 * Est. Cost/Share $55.83 Unrealized @ Report Date +14.8%
— ARRIS INTL INC 0.0%
Value $9.596M Shares 336,829 Share Price $28.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.587M Shares 108,005 Share Price $88.76 Est. Cost/Share $85.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.584M Shares 148,427 Share Price $64.57 * Est. Cost/Share $34.52 Unrealized @ Report Date +76.5%
UGI UGI CORP NEW 0.0%
Value $9.56M Shares 204,005 Share Price $46.86 * Est. Cost/Share $34.86 Unrealized @ Report Date +40.0%
— NOBLE ENERGY INC 0.0%
Value $9.549M Shares 336,716 Share Price $28.36 Est. Cost/Share $46.32 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9.494M Shares 124,344 Share Price $76.35 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.428M Shares 37,529 Share Price $251.22 Est. Cost/Share $218.04 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.423M Shares 38,044 Share Price $247.69 Est. Cost/Share $177.87 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.42M Shares 197,450 Share Price $47.71 Est. Cost/Share $34.49 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.323M Shares 144,901 Share Price $64.34 * Est. Cost/Share $23.66 Unrealized @ Report Date +97.1%
MGNX MACROGENICS INC 0.0%
Value $9.298M Shares 503,145 Share Price $18.48 * Est. Cost/Share $26.75 Unrealized @ Report Date -35.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $9.253M Shares 252,673 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS 0.0%
Value $9.233M Shares 192,156 Share Price $48.05 Est. Cost/Share $39.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.231M Shares 85,597 Share Price $107.84 * Est. Cost/Share $60.92 Unrealized @ Report Date +51.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.159M Shares 281,042 Share Price $32.59 * Est. Cost/Share $23.52 Unrealized @ Report Date +30.3%
VYX NCR CORP NEW 0.0%
Value $9.058M Shares 241,402 Share Price $37.52 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.038M Shares 43,821 Share Price $206.25 * Est. Cost/Share $114.17 Unrealized @ Report Date +73.9%
ESS ESSEX PPTY TR INC 0.0%
Value $9.031M Shares 35,549 Share Price $254.04 * Est. Cost/Share $112.95 Unrealized @ Report Date +74.0%
BALL BALL CORP 0.0%
Value $9.016M Shares 218,318 Share Price $41.30 * Est. Cost/Share $29.71 Unrealized @ Report Date +25.9%
— ABIOMED INC 0.0%
Value $9.003M Shares 53,399 Share Price $168.60 Est. Cost/Share $109.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.903M Shares 117,438 Share Price $75.81 * Est. Cost/Share $45.54 Unrealized @ Report Date +46.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.884M Shares 156,937 Share Price $56.61 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.822M Shares 599,686 Share Price $14.71 * Est. Cost/Share $8.93 Unrealized @ Report Date +18.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.814M Shares 276,199 Share Price $31.91 Est. Cost/Share $33.37 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.813M Shares 475,610 Share Price $18.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +47.0%
— CITRIX SYS INC 0.0%
Value $8.809M Shares 114,670 Share Price $76.82 Est. Cost/Share $76.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.742M Shares 132,604 Share Price $65.93 * Est. Cost/Share $33.28 Unrealized @ Report Date +47.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.721M Shares 77,119 Share Price $113.08 * Est. Cost/Share $87.50 Unrealized @ Report Date +13.3%
IDXX IDEXX LABS INC 0.0%
Value $8.717M Shares 56,058 Share Price $155.50 Est. Cost/Share $89.07 Unrealized @ Report Date +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.675M Shares 107,333 Share Price $80.82 * Est. Cost/Share $40.16 Unrealized @ Report Date +66.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.665M Shares 285,976 Share Price $30.30 Est. Cost/Share $29.32 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.636M Shares 168,570 Share Price $51.23 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.0%
LEA LEAR CORP 0.0%
Value $8.592M Shares 49,641 Share Price $173.08 * Est. Cost/Share $97.24 Unrealized @ Report Date +31.9%
DB DEUTSCHE BANK AG 0.0%
Value $8.573M Shares 495,676 Share Price $17.30 * Est. Cost/Share $22.76 Unrealized @ Report Date -33.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.52M Shares 102,962 Share Price $82.75 * Est. Cost/Share $53.12 Unrealized @ Report Date +21.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.501M Shares 159,519 Share Price $53.29 Est. Cost/Share $51.45 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.501M Shares 443,898 Share Price $19.15 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.0%
MHK MOHAWK INDS INC 0.0%
Value $8.475M Shares 34,242 Share Price $247.50 Est. Cost/Share $128.99 Unrealized @ Report Date +93.0%
O REALTY INCOME CORP 0.0%
Value $8.471M Shares 148,122 Share Price $57.19 * Est. Cost/Share $27.13 Unrealized @ Report Date +37.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8.467M Shares 106,387 Share Price $79.59 * Est. Cost/Share $49.23 Unrealized @ Report Date +51.9%
FAST FASTENAL CO 0.0%
Value $8.454M Shares 185,496 Share Price $45.58 * Est. Cost/Share $8.79 Unrealized @ Report Date -1.4%
BDC BELDEN INC 0.0%
Value $8.4M Shares 104,304 Share Price $80.53 * Est. Cost/Share $61.78 Unrealized @ Report Date +19.1%
HSIC SCHEIN HENRY INC 0.0%
Value $8.342M Shares 101,749 Share Price $81.99 * Est. Cost/Share $52.93 Unrealized @ Report Date +28.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.335M Shares 55,209 Share Price $150.97 Est. Cost/Share $127.77 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.298M Shares 222,048 Share Price $37.37 Est. Cost/Share $50.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.2M Shares 587,376 Share Price $13.96 * Est. Cost/Share $6.55 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.184M Shares 98,369 Share Price $83.20 * Est. Cost/Share $62.73 Unrealized @ Report Date +26.2%
EFX EQUIFAX INC 0.0%
Value $8.147M Shares 76,862 Share Price $106.00 * Est. Cost/Share $93.65 Unrealized @ Report Date +30.8%
DHI D R HORTON INC 0.0%
Value $8.13M Shares 203,590 Share Price $39.93 * Est. Cost/Share $21.61 Unrealized @ Report Date +53.9%
— WESTROCK CO 0.0%
Value $8.123M Shares 143,178 Share Price $56.73 Est. Cost/Share $51.39 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $8.098M Shares 141,899 Share Price $57.07 Est. Cost/Share $58.37 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.953M Shares 169,599 Share Price $46.89 Est. Cost/Share $57.78 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7.947M Shares 55,075 Share Price $144.29 * Est. Cost/Share $9.88 Unrealized @ Report Date +208.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.939M Shares 31,055 Share Price $255.64 * Est. Cost/Share $159.80 Unrealized @ Report Date +18.9%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $7.936M Shares 83,475 Share Price $95.07 Est. Cost/Share $81.13 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $7.89M Shares 96,635 Share Price $81.65 * Est. Cost/Share $52.72 Unrealized @ Report Date +34.0%
MKC MCCORMICK & CO INC 0.0%
Value $7.881M Shares 76,782 Share Price $102.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +42.1%
IVZ INVESCO LTD 0.0%
Value $7.878M Shares 224,821 Share Price $35.04 * Est. Cost/Share $19.59 Unrealized @ Report Date +17.4%
LPX LOUISIANA PAC CORP 0.0%
Value $7.848M Shares 289,819 Share Price $27.08 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.6%
DOV DOVER CORP 0.0%
Value $7.832M Shares 85,703 Share Price $91.39 * Est. Cost/Share $40.19 Unrealized @ Report Date +51.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.814M Shares 96,576 Share Price $80.91 * Est. Cost/Share $42.06 Unrealized @ Report Date +64.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.799M Shares 55,894 Share Price $139.53 * Est. Cost/Share $101.94 Unrealized @ Report Date +32.7%
— NIELSEN HLDGS PLC 0.0%
Value $7.788M Shares 187,877 Share Price $41.45 Est. Cost/Share $45.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.775M Shares 217,610 Share Price $35.73 Est. Cost/Share $65.26 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.721M Shares 143,304 Share Price $53.88 * Est. Cost/Share $39.67 Unrealized @ Report Date +23.8%
— CRANE CO 0.0%
Value $7.716M Shares 96,466 Share Price $79.99 Est. Cost/Share $76.54 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $7.682M Shares 86,021 Share Price $89.30 * Est. Cost/Share $40.70 Unrealized @ Report Date +43.1%
— TE CONNECTIVITY LTD 0.0%
Value $7.66M Shares 92,229 Share Price $83.05 Est. Cost/Share $60.34 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.656M Shares 381,675 Share Price $20.06 * Est. Cost/Share $25.28 Unrealized @ Report Date -25.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7.649M Shares 51,368 Share Price $148.91 * Est. Cost/Share $122.71 Unrealized @ Report Date +1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.625M Shares 123,894 Share Price $61.54 * Est. Cost/Share $33.89 Unrealized @ Report Date +53.5%
MTH MERITAGE HOMES CORP 0.0%
Value $7.607M Shares 171,334 Share Price $44.40 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.56M Shares 282,633 Share Price $26.75 * Est. Cost/Share $24.93 Unrealized @ Report Date -25.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.553M Shares 188,962 Share Price $39.97 * Est. Cost/Share $31.66 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.0%
Value $7.499M Shares 63,801 Share Price $117.54 * Est. Cost/Share $9.63 Unrealized @ Report Date +131.0%
FE FIRSTENERGY CORP 0.0%
Value $7.469M Shares 242,286 Share Price $30.83 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.458M Shares 97,997 Share Price $76.10 * Est. Cost/Share $48.85 Unrealized @ Report Date +16.5%
FTI TECHNIPFMC PLC 0.0%
Value $7.43M Shares 266,089 Share Price $27.92 * Est. Cost/Share $21.27 Unrealized @ Report Date -13.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.407M Shares 219,524 Share Price $33.74 * Est. Cost/Share $18.41 Unrealized @ Report Date +34.8%
— TOTAL SYS SVCS INC 0.0%
Value $7.399M Shares 112,953 Share Price $65.51 Est. Cost/Share $26.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.382M Shares 138,446 Share Price $53.32 * Est. Cost/Share $50.06 Unrealized @ Report Date +16.9%
ENS ENERSYS 0.0%
Value $7.37M Shares 106,548 Share Price $69.17 * Est. Cost/Share $60.31 Unrealized @ Report Date +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.362M Shares 123,093 Share Price $59.81 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.349M Shares 176,712 Share Price $41.59 * Est. Cost/Share $42.84 Unrealized @ Report Date -13.1%
— TECH DATA CORP 0.0%
Value $7.334M Shares 82,539 Share Price $88.85 Est. Cost/Share $94.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.305M Shares 39,609 Share Price $184.43 * Est. Cost/Share $122.27 Unrealized @ Report Date +46.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.297M Shares 137,470 Share Price $53.08 * Est. Cost/Share $30.98 Unrealized @ Report Date +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.255M Shares 50,762 Share Price $142.92 * Est. Cost/Share $58.96 Unrealized @ Report Date +87.8%
M MACYS INC 0.0%
Value $7.24M Shares 331,774 Share Price $21.82 Est. Cost/Share $33.01 Unrealized @ Report Date -33.4%
FFIV F5 NETWORKS INC 0.0%
Value $7.206M Shares 59,770 Share Price $120.56 Est. Cost/Share $95.50 Unrealized @ Report Date +26.4%
L LOEWS CORP 0.0%
Value $7.183M Shares 150,079 Share Price $47.86 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.179M Shares 78,499 Share Price $91.45 * Est. Cost/Share $53.40 Unrealized @ Report Date +26.6%
VNO VORNADO RLTY TR 0.0%
Value $7.167M Shares 93,222 Share Price $76.88 Est. Cost/Share $83.45 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.167M Shares 381,218 Share Price $18.80 * Est. Cost/Share $13.40 Unrealized @ Report Date +11.4%
— TCF FINL CORP 0.0%
Value $7.13M Shares 418,412 Share Price $17.04 Est. Cost/Share $16.66 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.13M Shares 77,770 Share Price $91.68 * Est. Cost/Share $58.13 Unrealized @ Report Date +53.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.076M Shares 235,152 Share Price $30.09 Est. Cost/Share $25.99 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.069M Shares 254,022 Share Price $27.83 Est. Cost/Share $43.65 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.06M Shares 96,767 Share Price $72.96 * Est. Cost/Share $44.45 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.058M Shares 178,813 Share Price $39.47 * Est. Cost/Share $20.78 Unrealized @ Report Date +77.3%
CMS CMS ENERGY CORP 0.0%
Value $7.04M Shares 151,976 Share Price $46.32 * Est. Cost/Share $19.63 Unrealized @ Report Date +87.8%
— GGP INC 0.0%
Value $6.984M Shares 336,241 Share Price $20.77 Est. Cost/Share $23.11 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.981M Shares 408,152 Share Price $17.10 Est. Cost/Share $19.58 Unrealized @ Report Date -12.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.976M Shares 31,490 Share Price $221.53 * Est. Cost/Share $123.07 Unrealized @ Report Date +31.3%
PCH POTLATCH CORP NEW 0.0%
Value $6.953M Shares 136,339 Share Price $51.00 Est. Cost/Share $45.07 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.952M Shares 90,329 Share Price $76.96 * Est. Cost/Share $53.22 Unrealized @ Report Date +32.1%
— PACWEST BANCORP DEL 0.0%
Value $6.948M Shares 137,563 Share Price $50.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.936M Shares 65,802 Share Price $105.41 Est. Cost/Share $58.01 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.921M Shares 166,349 Share Price $41.61 Est. Cost/Share $56.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.841M Shares 283,639 Share Price $24.12 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.4%
— CIMAREX ENERGY CO 0.0%
Value $6.821M Shares 60,011 Share Price $113.66 Est. Cost/Share $86.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.76M Shares 112,930 Share Price $59.86 * Est. Cost/Share $34.51 Unrealized @ Report Date +49.8%
TRMB TRIMBLE INC 0.0%
Value $6.75M Shares 171,978 Share Price $39.25 * Est. Cost/Share $24.67 Unrealized @ Report Date +54.2%
KSS KOHLS CORP 0.0%
Value $6.723M Shares 147,289 Share Price $45.64 * Est. Cost/Share $51.57 Unrealized @ Report Date -20.5%
— ANSYS INC 0.0%
Value $6.71M Shares 54,673 Share Price $122.73 Est. Cost/Share $95.45 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.688M Shares 524,575 Share Price $12.75 * Est. Cost/Share $7.41 Unrealized @ Report Date +76.0%
— CONVERGYS CORP 0.0%
Value $6.681M Shares 258,052 Share Price $25.89 Est. Cost/Share $21.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6.636M Shares 82,404 Share Price $80.53 * Est. Cost/Share $45.75 Unrealized @ Report Date +69.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.634M Shares 422,028 Share Price $15.72 Est. Cost/Share $16.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.612M Shares 98,901 Share Price $66.85 * Est. Cost/Share $73.22 Unrealized @ Report Date -5.2%
1741046D STERIS PLC 0.0%
Value $6.603M Shares 74,703 Share Price $88.39 Est. Cost/Share $77.87 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.521M Shares 243,577 Share Price $26.77 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.0%
— E TRADE FINANCIAL CORP 0.0%
Value $6.498M Shares 148,995 Share Price $43.61 Est. Cost/Share $13.02 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.492M Shares 148,015 Share Price $43.86 Est. Cost/Share $40.31 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.447M Shares 165,738 Share Price $38.90 * Est. Cost/Share $20.97 Unrealized @ Report Date +11.7%
RNG RINGCENTRAL INC 0.0%
Value $6.389M Shares 153,025 Share Price $41.75 * Est. Cost/Share $21.76 Unrealized @ Report Date +76.3%
BF/B BROWN FORMAN CORP 0.0%
Value $6.374M Shares 117,395 Share Price $54.30 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.37M Shares 92,954 Share Price $68.53 Est. Cost/Share $63.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.285M Shares 82,078 Share Price $76.57 * Est. Cost/Share $33.63 Unrealized @ Report Date +80.3%
— LEUCADIA NATL CORP 0.0%
Value $6.267M Shares 248,185 Share Price $25.25 Est. Cost/Share $25.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.233M Shares 77,995 Share Price $79.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +70.4%
— KANSAS CITY SOUTHERN 0.0%
Value $6.212M Shares 57,155 Share Price $108.69 Est. Cost/Share $92.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.157M Shares 171,077 Share Price $35.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.154M Shares 32,416 Share Price $189.84 * Est. Cost/Share $162.20 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.149M Shares 72,913 Share Price $84.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +55.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.141M Shares 55,284 Share Price $111.08 * Est. Cost/Share $74.35 Unrealized @ Report Date +20.6%
HOLX HOLOGIC INC 0.0%
Value $6.14M Shares 167,357 Share Price $36.69 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.6%
PRGO PERRIGO CO PLC 0.0%
Value $6.105M Shares 72,123 Share Price $84.65 * Est. Cost/Share $137.33 Unrealized @ Report Date -43.3%
PBF PBF ENERGY INC 0.0%
Value $6.097M Shares 220,828 Share Price $27.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
PNR PENTAIR PLC 0.0%
Value $6.087M Shares 89,573 Share Price $67.96 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.076M Shares 59,105 Share Price $102.80 * Est. Cost/Share $72.73 Unrealized @ Report Date +28.8%
— DELL TECHNOLOGIES INC 0.0%
Value $6.041M Shares 78,247 Share Price $77.20 Est. Cost/Share $76420.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.986M Shares 50,322 Share Price $118.95 * Est. Cost/Share $62.90 Unrealized @ Report Date +40.8%
GWW GRAINGER W W INC 0.0%
Value $5.967M Shares 33,197 Share Price $179.75 * Est. Cost/Share $201.79 Unrealized @ Report Date -25.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.91M Shares 56,581 Share Price $104.45 * Est. Cost/Share $46.29 Unrealized @ Report Date +106.6%
— VARIAN MED SYS INC 0.0%
Value $5.906M Shares 59,031 Share Price $100.05 Est. Cost/Share $67.77 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.818M Shares 307,829 Share Price $18.90 Est. Cost/Share $25.30 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.81M Shares 67,191 Share Price $86.47 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.6%
— CA INC 0.0%
Value $5.806M Shares 173,942 Share Price $33.38 Est. Cost/Share $30.17 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.775M Shares 138,027 Share Price $41.84 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.76M Shares 56,345 Share Price $102.23 * Est. Cost/Share $44.63 Unrealized @ Report Date +100.6%
— HANESBRANDS INC 0.0%
Value $5.757M Shares 233,641 Share Price $24.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.756M Shares 2,016 Share Price $2855.16 * Est. Cost/Share $1806.27 Unrealized @ Report Date +48.3%
— XL GROUP LTD 0.0%
Value $5.755M Shares 145,880 Share Price $39.45 Est. Cost/Share $33.63 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.751M Shares 108,921 Share Price $52.80 * Est. Cost/Share $34.75 Unrealized @ Report Date +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.729M Shares 83,738 Share Price $68.42 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.626M Shares 66,532 Share Price $84.56 * Est. Cost/Share $41.62 Unrealized @ Report Date +50.3%
— HOSPITALITY PPTYS TR 0.0%
Value $5.622M Shares 197,349 Share Price $28.49 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.61M Shares 918,252 Share Price $6.11 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.549M Shares 192,524 Share Price $28.82 Est. Cost/Share $21.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.546M Shares 266,773 Share Price $20.79 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.7%
— NEWFIELD EXPL CO 0.0%
Value $5.542M Shares 186,767 Share Price $29.67 Est. Cost/Share $32.03 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.535M Shares 145,541 Share Price $38.03 * Est. Cost/Share $18.40 Unrealized @ Report Date +56.0%
AOS SMITH A O 0.0%
Value $5.532M Shares 93,085 Share Price $59.43 * Est. Cost/Share $37.89 Unrealized @ Report Date +27.9%
TSLA TESLA INC 0.0%
Value $5.521M Shares 16,187 Share Price $341.08 * Est. Cost/Share $8.94 Unrealized @ Report Date +158.1%
CC CHEMOURS CO 0.0%
Value $5.505M Shares 108,770 Share Price $50.61 * Est. Cost/Share $15.38 Unrealized @ Report Date +124.7%
GRMN GARMIN LTD 0.0%
Value $5.476M Shares 101,477 Share Price $53.96 * Est. Cost/Share $29.94 Unrealized @ Report Date +40.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.443M Shares 155,392 Share Price $35.03 * Est. Cost/Share $19.33 Unrealized @ Report Date +20.9%
— CHINA MOBILE LIMITED 0.0%
Value $5.439M Shares 107,549 Share Price $50.57 Est. Cost/Share $52.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.428M Shares 200,966 Share Price $27.01 * Est. Cost/Share $40.28 Unrealized @ Report Date -38.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.42M Shares 35,020 Share Price $154.77 Est. Cost/Share $95.95 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.357M Shares 120,341 Share Price $44.52 * Est. Cost/Share $30.33 Unrealized @ Report Date -8.1%
— SL GREEN RLTY CORP 0.0%
Value $5.35M Shares 52,806 Share Price $101.31 Est. Cost/Share $94.61 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.333M Shares 444,013 Share Price $12.01 * Est. Cost/Share $7.88 Unrealized @ Report Date +10.4%
QRVO QORVO INC 0.0%
Value $5.326M Shares 75,347 Share Price $70.69 Est. Cost/Share $76.87 Unrealized @ Report Date -9.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.307M Shares 253,425 Share Price $20.94 * Est. Cost/Share $21.37 Unrealized @ Report Date -13.8%
PVH PVH CORP 0.0%
Value $5.289M Shares 41,958 Share Price $126.05 * Est. Cost/Share $112.67 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.26M Shares 48,691 Share Price $108.03 * Est. Cost/Share $64.37 Unrealized @ Report Date +59.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.258M Shares 47,390 Share Price $110.95 * Est. Cost/Share $85.66 Unrealized @ Report Date +26.6%
— ARCONIC INC 0.0%
Value $5.246M Shares 210,859 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.243M Shares 49,748 Share Price $105.39 * Est. Cost/Share $75.45 Unrealized @ Report Date +36.8%
— TIFFANY & CO NEW 0.0%
Value $5.223M Shares 56,909 Share Price $91.78 Est. Cost/Share $73.26 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.2M Shares 41,866 Share Price $124.21 Est. Cost/Share $116.41 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.2M Shares 82,159 Share Price $63.29 * Est. Cost/Share $12.70 Unrealized @ Report Date -21.5%
EXP EAGLE MATERIALS INC 0.0%
Value $5.195M Shares 48,685 Share Price $106.71 * Est. Cost/Share $78.99 Unrealized @ Report Date +16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.165M Shares 124,239 Share Price $41.57 * Est. Cost/Share $24.92 Unrealized @ Report Date +28.6%
ZION ZIONS BANCORPORATION 0.0%
Value $5.14M Shares 108,942 Share Price $47.18 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.135M Shares 106,510 Share Price $48.21 Est. Cost/Share $53.76 Unrealized @ Report Date -9.5%
TXNM PNM RES INC 0.0%
Value $5.126M Shares 127,184 Share Price $40.30 Est. Cost/Share $36.04 Unrealized @ Report Date +12.8%
— AARONS INC 0.0%
Value $5.087M Shares 116,584 Share Price $43.63 Est. Cost/Share $30.21 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.039M Shares 89,709 Share Price $56.17 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.5%
— PAREXEL INTL CORP 0.0%
Value $5.016M Shares 56,951 Share Price $88.08 Est. Cost/Share $57.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.988M Shares 80,402 Share Price $62.04 * Est. Cost/Share $44.77 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.987M Shares 16,200 Share Price $307.84 * Est. Cost/Share $10.17 Unrealized @ Report Date -33.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.963M Shares 83,810 Share Price $59.22 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.8%
DVA DAVITA INC 0.0%
Value $4.913M Shares 82,728 Share Price $59.39 Est. Cost/Share $60.18 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.893M Shares 33,953 Share Price $144.11 * Est. Cost/Share $15.99 Unrealized @ Report Date +42.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.892M Shares 106,230 Share Price $46.05 * Est. Cost/Share $33.18 Unrealized @ Report Date +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.887M Shares 116,036 Share Price $42.12 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.1%
GNTX GENTEX CORP 0.0%
Value $4.881M Shares 246,527 Share Price $19.80 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.6%
— HOLLYFRONTIER CORP 0.0%
Value $4.88M Shares 135,655 Share Price $35.97 Est. Cost/Share $39.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.877M Shares 114,185 Share Price $42.71 * Est. Cost/Share $39.69 Unrealized @ Report Date -3.9%
CE CELANESE CORP DEL 0.0%
Value $4.875M Shares 46,757 Share Price $104.26 * Est. Cost/Share $39.58 Unrealized @ Report Date +111.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.861M Shares 101,825 Share Price $47.74 Est. Cost/Share $35.31 Unrealized @ Report Date +36.9%
— TORCHMARK CORP 0.0%
Value $4.851M Shares 60,560 Share Price $80.10 Est. Cost/Share $61.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.847M Shares 123,297 Share Price $39.31 Est. Cost/Share $37.66 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.843M Shares 62,437 Share Price $77.57 * Est. Cost/Share $13.83 Unrealized @ Report Date +57.5%
MSCI MSCI INC 0.0%
Value $4.842M Shares 41,417 Share Price $116.91 * Est. Cost/Share $51.41 Unrealized @ Report Date +97.6%
FHI FEDERATED INVS INC PA 0.0%
Value $4.838M Shares 162,887 Share Price $29.70 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.82M Shares 55,217 Share Price $87.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $4.813M Shares 39,619 Share Price $121.48 * Est. Cost/Share $66.02 Unrealized @ Report Date +59.8%
— SVB FINL GROUP 0.0%
Value $4.811M Shares 25,715 Share Price $187.09 Est. Cost/Share $113.05 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.764M Shares 37,208 Share Price $128.04 Est. Cost/Share $99.76 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.759M Shares 31,940 Share Price $149.00 * Est. Cost/Share $107.11 Unrealized @ Report Date +13.5%
DOX AMDOCS LTD 0.0%
Value $4.732M Shares 73,563 Share Price $64.33 * Est. Cost/Share $45.00 Unrealized @ Report Date +21.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.688M Shares 145,848 Share Price $32.14 * Est. Cost/Share $27.78 Unrealized @ Report Date -5.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.637M Shares 53,987 Share Price $85.89 Est. Cost/Share $71.28 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.61M Shares 155,113 Share Price $29.72 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.9%
TFX TELEFLEX INC 0.0%
Value $4.591M Shares 18,973 Share Price $241.98 * Est. Cost/Share $122.23 Unrealized @ Report Date +69.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.587M Shares 96,843 Share Price $47.37 Est. Cost/Share $35.06 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4.542M Shares 45,996 Share Price $98.75 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.532M Shares 136,307 Share Price $33.25 * Est. Cost/Share $20.71 Unrealized @ Report Date +56.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.483M Shares 92,017 Share Price $48.72 Est. Cost/Share $64.13 Unrealized @ Report Date -25.4%
MMS MAXIMUS INC 0.0%
Value $4.482M Shares 69,490 Share Price $64.50 * Est. Cost/Share $52.50 Unrealized @ Report Date +16.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.474M Shares 55,394 Share Price $80.77 * Est. Cost/Share $55.76 Unrealized @ Report Date +27.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.459M Shares 169,529 Share Price $26.30 Est. Cost/Share $22.74 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.448M Shares 45,887 Share Price $96.93 * Est. Cost/Share $64.90 Unrealized @ Report Date +14.2%
— TRANSCANADA CORP 0.0%
Value $4.439M Shares 89,815 Share Price $49.42 Est. Cost/Share $44.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.438M Shares 126,215 Share Price $35.16 * Est. Cost/Share $41.76 Unrealized @ Report Date -40.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.435M Shares 226,840 Share Price $19.55 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.38M Shares 25,572 Share Price $171.28 * Est. Cost/Share $189.87 Unrealized @ Report Date -4.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.34M Shares 58,853 Share Price $73.74 Est. Cost/Share $63.74 Unrealized @ Report Date +14.8%
CGNX COGNEX CORP 0.0%
Value $4.338M Shares 39,332 Share Price $110.29 * Est. Cost/Share $18.76 Unrealized @ Report Date +152.3%
PHM PULTE GROUP INC 0.0%
Value $4.328M Shares 158,337 Share Price $27.33 * Est. Cost/Share $17.71 Unrealized @ Report Date +30.1%
NRG NRG ENERGY INC 0.0%
Value $4.308M Shares 168,356 Share Price $25.59 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.287M Shares 195,403 Share Price $21.94 Est. Cost/Share $23.53 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.245M Shares 61,552 Share Price $68.97 * Est. Cost/Share $50.91 Unrealized @ Report Date +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.245M Shares 44,724 Share Price $94.92 * Est. Cost/Share $54.27 Unrealized @ Report Date +30.3%
GEO GEO GROUP INC NEW 0.0%
Value $4.24M Shares 157,615 Share Price $26.90 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.5%
AGNC AGNC INVT CORP 0.0%
Value $4.222M Shares 194,754 Share Price $21.68 Est. Cost/Share $18.78 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.215M Shares 81,421 Share Price $51.77 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.5%
COTY COTY INC 0.0%
Value $4.199M Shares 254,047 Share Price $16.53 Est. Cost/Share $20.79 Unrealized @ Report Date -21.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.167M Shares 125,622 Share Price $33.17 Est. Cost/Share $41.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.135M Shares 160,332 Share Price $25.79 Est. Cost/Share $28.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.13M Shares 169,119 Share Price $24.42 Est. Cost/Share $36.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.105M Shares 190,135 Share Price $21.59 * Est. Cost/Share $35.72 Unrealized @ Report Date -47.0%
MKL MARKEL CORP 0.0%
Value $4.084M Shares 3,824 Share Price $1067.99 * Est. Cost/Share $538.94 Unrealized @ Report Date +91.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.082M Shares 41,152 Share Price $99.19 * Est. Cost/Share $89.20 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $4.044M Shares 141,652 Share Price $28.55 Est. Cost/Share $23.77 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.026M Shares 79,968 Share Price $50.35 * Est. Cost/Share $40.25 Unrealized @ Report Date +14.8%
OSK OSHKOSH CORP 0.0%
Value $4.024M Shares 48,748 Share Price $82.55 * Est. Cost/Share $53.71 Unrealized @ Report Date +19.8%
AES AES CORP 0.0%
Value $4.016M Shares 364,499 Share Price $11.02 * Est. Cost/Share $8.61 Unrealized @ Report Date -4.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.001M Shares 29,967 Share Price $133.51 Est. Cost/Share $88.87 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.975M Shares 72,662 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.97M Shares 61,169 Share Price $64.90 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.6%
— EATON VANCE CORP 0.0%
Value $3.9M Shares 78,999 Share Price $49.37 Est. Cost/Share $40.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.868M Shares 80,832 Share Price $47.85 Est. Cost/Share $67.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.862M Shares 14,397 Share Price $268.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +34.7%
CDW CDW CORP 0.0%
Value $3.861M Shares 58,494 Share Price $66.01 * Est. Cost/Share $30.17 Unrealized @ Report Date +87.7%
— ARISTA NETWORKS INC 0.0%
Value $3.825M Shares 20,175 Share Price $189.59 Est. Cost/Share $94.60 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.737M Shares 306,581 Share Price $12.19 Est. Cost/Share $12.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.73M Shares 48,050 Share Price $77.63 Est. Cost/Share $59.65 Unrealized @ Report Date +32.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.705M Shares 48,646 Share Price $76.16 * Est. Cost/Share $62.76 Unrealized @ Report Date +16.4%
GAP GAP INC DEL 0.0%
Value $3.692M Shares 125,006 Share Price $29.53 * Est. Cost/Share $19.83 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.686M Shares 37,420 Share Price $98.50 * Est. Cost/Share $18.15 Unrealized @ Report Date +69.0%
MAC MACERICH CO 0.0%
Value $3.669M Shares 66,743 Share Price $54.97 Est. Cost/Share $62.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.659M Shares 255,144 Share Price $14.34 Est. Cost/Share $21.70 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.631M Shares 41,256 Share Price $88.01 * Est. Cost/Share $25.74 Unrealized @ Report Date +24.5%
— SCANA CORP NEW 0.0%
Value $3.597M Shares 74,192 Share Price $48.48 Est. Cost/Share $49.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.579M Shares 58,217 Share Price $61.48 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.4%
MDU MDU RES GROUP INC 0.0%
Value $3.544M Shares 136,582 Share Price $25.95 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.9%
— VERSUM MATLS INC 0.0%
Value $3.54M Shares 91,182 Share Price $38.82 Est. Cost/Share $28.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.533M Shares 74,945 Share Price $47.14 Est. Cost/Share $54.88 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.521M Shares 327,229 Share Price $10.76 * Est. Cost/Share $17.00 Unrealized @ Report Date -49.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.521M Shares 105,500 Share Price $33.37 Est. Cost/Share $32.21 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.5M Shares 19,432 Share Price $180.12 * Est. Cost/Share $111.69 Unrealized @ Report Date +34.4%
— SPLUNK INC 0.0%
Value $3.487M Shares 52,497 Share Price $66.42 Est. Cost/Share $49.69 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.485M Shares 73,421 Share Price $47.47 * Est. Cost/Share $12.92 Unrealized @ Report Date +79.3%
JD JD COM INC 0.0%
Value $3.476M Shares 90,981 Share Price $38.21 Est. Cost/Share $25.56 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.459M Shares 46,726 Share Price $74.03 Est. Cost/Share $77.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.452M Shares 29,377 Share Price $117.51 * Est. Cost/Share $37.94 Unrealized @ Report Date +125.0%
— CORELOGIC INC 0.0%
Value $3.414M Shares 73,867 Share Price $46.22 Est. Cost/Share $36.94 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.37M Shares 185,785 Share Price $18.14 Est. Cost/Share $15.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.355M Shares 66,007 Share Price $50.83 * Est. Cost/Share $34.40 Unrealized @ Report Date +55.5%
TRGP TARGA RES CORP 0.0%
Value $3.339M Shares 70,584 Share Price $47.31 * Est. Cost/Share $23.07 Unrealized @ Report Date +40.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.335M Shares 93,037 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.314M Shares 114,856 Share Price $28.85 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.0%
Value $3.282M Shares 95,497 Share Price $34.37 * Est. Cost/Share $6.35 Unrealized @ Report Date +26.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.279M Shares 56,618 Share Price $57.91 Est. Cost/Share $39.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.279M Shares 139,129 Share Price $23.57 Est. Cost/Share $23.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.271M Shares 298,709 Share Price $10.95 Est. Cost/Share $11.88 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.253M Shares 45,417 Share Price $71.63 Est. Cost/Share $110.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.235M Shares 191,789 Share Price $16.87 Est. Cost/Share $38.77 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.226M Shares 121,833 Share Price $26.48 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.2%
SABR SABRE CORP 0.0%
Value $3.219M Shares 177,828 Share Price $18.10 * Est. Cost/Share $22.76 Unrealized @ Report Date -14.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.205M Shares 38,225 Share Price $83.85 * Est. Cost/Share $50.84 Unrealized @ Report Date +39.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.193M Shares 70,898 Share Price $45.04 Est. Cost/Share $33.72 Unrealized @ Report Date +31.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $3.189M Shares 70,947 Share Price $44.95 Est. Cost/Share $61.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.186M Shares 75,694 Share Price $42.09 * Est. Cost/Share $48.25 Unrealized @ Report Date -19.5%
— BOFI HLDG INC 0.0%
Value $3.174M Shares 111,481 Share Price $28.47 Est. Cost/Share $27.71 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.156M Shares 57,114 Share Price $55.26 Est. Cost/Share $56.49 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.129M Shares 26,615 Share Price $117.57 Est. Cost/Share $50.78 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.126M Shares 173,302 Share Price $18.04 Est. Cost/Share $14.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.119M Shares 51,081 Share Price $61.06 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.1%
PTC PTC INC 0.0%
Value $3.118M Shares 55,397 Share Price $56.28 Est. Cost/Share $34.93 Unrealized @ Report Date +58.6%
— SHUTTERFLY INC 0.0%
Value $3.116M Shares 64,283 Share Price $48.47 Est. Cost/Share $49.46 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.062M Shares 126,221 Share Price $24.26 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.2%
AA ALCOA CORP 0.0%
Value $3.059M Shares 65,609 Share Price $46.62 * Est. Cost/Share $26.46 Unrealized @ Report Date +44.3%
RRC RANGE RES CORP 0.0%
Value $3.044M Shares 155,591 Share Price $19.56 Est. Cost/Share $51.47 Unrealized @ Report Date -62.5%
— QIAGEN NV 0.0%
Value $3.032M Shares 96,264 Share Price $31.50 Est. Cost/Share $29.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.025M Shares 58,052 Share Price $52.11 * Est. Cost/Share $86.94 Unrealized @ Report Date -43.1%
— SIRIUS XM HLDGS INC 0.0%
Value $3.024M Shares 547,740 Share Price $5.52 Est. Cost/Share $3.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.011M Shares 70,681 Share Price $42.60 * Est. Cost/Share $43.10 Unrealized @ Report Date -18.0%
— DEAN FOODS CO NEW 0.0%
Value $3.01M Shares 276,648 Share Price $10.88 Est. Cost/Share $11.82 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.004M Shares 61,062 Share Price $49.20 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.001M Shares 87,164 Share Price $34.43 Est. Cost/Share $28.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.977M Shares 192,319 Share Price $15.48 * Est. Cost/Share $38.63 Unrealized @ Report Date -53.7%
AIZ ASSURANT INC 0.0%
Value $2.914M Shares 30,507 Share Price $95.52 * Est. Cost/Share $38.32 Unrealized @ Report Date +121.7%
NTES NETEASE INC 0.0%
Value $2.908M Shares 11,026 Share Price $263.74 Est. Cost/Share $202.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.894M Shares 156,711 Share Price $18.47 * Est. Cost/Share $11.79 Unrealized @ Report Date +36.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.885M Shares 44,970 Share Price $64.15 * Est. Cost/Share $38.24 Unrealized @ Report Date +35.2%
— HALYARD HEALTH INC 0.0%
Value $2.866M Shares 63,651 Share Price $45.03 Est. Cost/Share $40.81 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.86M Shares 58,327 Share Price $49.03 Est. Cost/Share $53.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.83M Shares 139,729 Share Price $20.25 Est. Cost/Share $39.70 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.822M Shares 58,609 Share Price $48.15 * Est. Cost/Share $21.35 Unrealized @ Report Date +62.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.813M Shares 69,982 Share Price $40.20 * Est. Cost/Share $22.38 Unrealized @ Report Date +25.4%
— ANIXTER INTL INC 0.0%
Value $2.81M Shares 33,060 Share Price $85.00 Est. Cost/Share $83.60 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.791M Shares 52,921 Share Price $52.74 Est. Cost/Share $44.88 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.779M Shares 77,034 Share Price $36.07 Est. Cost/Share $29.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.776M Shares 29,131 Share Price $95.29 * Est. Cost/Share $49.90 Unrealized @ Report Date +80.6%
TER TERADYNE INC 0.0%
Value $2.774M Shares 74,401 Share Price $37.28 * Est. Cost/Share $19.63 Unrealized @ Report Date +68.6%
— REGAL ENTMT GROUP 0.0%
Value $2.773M Shares 173,279 Share Price $16.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.773M Shares 39,097 Share Price $70.93 Est. Cost/Share $50.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.768M Shares 21,595 Share Price $128.18 * Est. Cost/Share $70.88 Unrealized @ Report Date +74.0%
MD MEDNAX INC 0.0%
Value $2.761M Shares 64,022 Share Price $43.13 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.5%
— STAMPS COM INC 0.0%
Value $2.755M Shares 13,597 Share Price $202.62 Est. Cost/Share $110.32 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.751M Shares 179,001 Share Price $15.37 Est. Cost/Share $15.35 Unrealized @ Report Date +1.5%
NWSA NEWS CORP NEW 0.0%
Value $2.739M Shares 206,511 Share Price $13.26 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.9%
— BUNGE LIMITED 0.0%
Value $2.734M Shares 39,362 Share Price $69.46 Est. Cost/Share $74.34 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.72M Shares 53,175 Share Price $51.15 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.9%
TRU TRANSUNION 0.0%
Value $2.704M Shares 57,213 Share Price $47.26 * Est. Cost/Share $35.37 Unrealized @ Report Date +24.7%
CBT CABOT CORP 0.0%
Value $2.701M Shares 48,398 Share Price $55.81 * Est. Cost/Share $34.41 Unrealized @ Report Date +26.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.697M Shares 56,105 Share Price $48.07 Est. Cost/Share $42.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.696M Shares 11,466 Share Price $235.13 Est. Cost/Share $109.50 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.691M Shares 84,011 Share Price $32.03 Est. Cost/Share $26.30 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.688M Shares 27,927 Share Price $96.25 * Est. Cost/Share $36.51 Unrealized @ Report Date +141.0%
PENN PENN NATL GAMING INC 0.0%
Value $2.679M Shares 114,549 Share Price $23.39 * Est. Cost/Share $18.68 Unrealized @ Report Date +14.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.678M Shares 55,484 Share Price $48.27 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.678M Shares 14,124 Share Price $189.61 Est. Cost/Share $155.45 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.676M Shares 80,571 Share Price $33.21 Est. Cost/Share $33.31 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.666M Shares 92,552 Share Price $28.81 * Est. Cost/Share $19.09 Unrealized @ Report Date +37.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.656M Shares 49,136 Share Price $54.05 * Est. Cost/Share $39.56 Unrealized @ Report Date +41.4%
RL RALPH LAUREN CORP 0.0%
Value $2.644M Shares 29,942 Share Price $88.30 * Est. Cost/Share $138.19 Unrealized @ Report Date -49.5%
— DOMTAR CORP 0.0%
Value $2.639M Shares 60,816 Share Price $43.39 Est. Cost/Share $40.52 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.639M Shares 623,309 Share Price $4.23 Est. Cost/Share $4.10 Unrealized @ Report Date +4.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.629M Shares 33,823 Share Price $77.73 Est. Cost/Share $27.67 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.623M Shares 34,635 Share Price $75.73 * Est. Cost/Share $77.09 Unrealized @ Report Date -5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 65,356 Share Price $40.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +96.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.612M Shares 64,426 Share Price $40.54 * Est. Cost/Share $51.19 Unrealized @ Report Date -29.4%
— MCDERMOTT INTL INC 0.0%
Value $2.607M Shares 358,646 Share Price $7.27 Est. Cost/Share $7.50 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.598M Shares 21,006 Share Price $123.68 * Est. Cost/Share $17.12 Unrealized @ Report Date +100.1%
— BEMIS INC 0.0%
Value $2.563M Shares 56,245 Share Price $45.57 Est. Cost/Share $46.64 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.56M Shares 14,305 Share Price $178.96 * Est. Cost/Share $79.23 Unrealized @ Report Date +96.2%
— WESTAR ENERGY INC 0.0%
Value $2.54M Shares 51,198 Share Price $49.61 Est. Cost/Share $48.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.536M Shares 13,702 Share Price $185.08 * Est. Cost/Share $62.94 Unrealized @ Report Date +163.9%
RPM RPM INTL INC 0.0%
Value $2.509M Shares 48,869 Share Price $51.34 Est. Cost/Share $36.91 Unrealized @ Report Date +38.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.494M Shares 52,247 Share Price $47.73 * Est. Cost/Share $10.63 Unrealized @ Report Date +55.3%
ROG ROGERS CORP 0.0%
Value $2.463M Shares 18,479 Share Price $133.29 * Est. Cost/Share $59.91 Unrealized @ Report Date +97.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.462M Shares 47,050 Share Price $52.33 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.2%
MNRO MONRO INC 0.0%
Value $2.462M Shares 43,925 Share Price $56.05 * Est. Cost/Share $51.19 Unrealized @ Report Date -8.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.45M Shares 294,075 Share Price $8.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.424M Shares 89,861 Share Price $26.97 Est. Cost/Share $25.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.403M Shares 107,027 Share Price $22.45 Est. Cost/Share $22.83 Unrealized @ Report Date -0.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.394M Shares 51,227 Share Price $46.73 Est. Cost/Share $33.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.39M Shares 69,267 Share Price $34.50 Est. Cost/Share $17.31 Unrealized @ Report Date +100.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2.39M Shares 20,613 Share Price $115.95 * Est. Cost/Share $94.86 Unrealized @ Report Date +9.4%
IJH ISHARES TR 0.0%
Value $2.389M Shares 13,352 Share Price $178.92 Est. Cost/Share $167.98 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 47,064 Share Price $50.70 * Est. Cost/Share $53.14 Unrealized @ Report Date -1.4%
PII POLARIS INDS INC 0.0%
Value $2.351M Shares 22,466 Share Price $104.65 * Est. Cost/Share $90.40 Unrealized @ Report Date +4.8%
LZB LA Z BOY INC 0.0%
Value $2.345M Shares 87,185 Share Price $26.90 * Est. Cost/Share $20.06 Unrealized @ Report Date +45.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.325M Shares 34,927 Share Price $66.57 * Est. Cost/Share $70.71 Unrealized @ Report Date -27.1%
— KLX INC 0.0%
Value $2.323M Shares 43,892 Share Price $52.93 Est. Cost/Share $35.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.321M Shares 37,876 Share Price $61.28 * Est. Cost/Share $43.24 Unrealized @ Report Date +22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.318M Shares 17,992 Share Price $128.84 * Est. Cost/Share $64.30 Unrealized @ Report Date +78.3%
VEEV VEEVA SYS INC 0.0%
Value $2.313M Shares 41,008 Share Price $56.40 * Est. Cost/Share $29.57 Unrealized @ Report Date +105.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.312M Shares 20,993 Share Price $110.13 * Est. Cost/Share $16.99 Unrealized @ Report Date +87.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.307M Shares 4,164 Share Price $554.03 Est. Cost/Share $419.94 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.302M Shares 27,518 Share Price $83.65 Est. Cost/Share $67.66 Unrealized @ Report Date +21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.299M Shares 36,930 Share Price $62.25 * Est. Cost/Share $59.43 Unrealized @ Report Date +1.4%
WNC WABASH NATL CORP 0.0%
Value $2.293M Shares 100,463 Share Price $22.82 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.291M Shares 13,142 Share Price $174.33 Est. Cost/Share $138.03 Unrealized @ Report Date +24.5%
DCI DONALDSON INC 0.0%
Value $2.271M Shares 49,427 Share Price $45.95 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.0%
— VEREIT INC 0.0%
Value $2.27M Shares 273,881 Share Price $8.29 Est. Cost/Share $8.13 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.259M Shares 20,131 Share Price $112.21 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.258M Shares 35,957 Share Price $62.80 Est. Cost/Share $34.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.255M Shares 42,141 Share Price $53.51 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
VMI VALMONT INDS INC 0.0%
Value $2.25M Shares 14,230 Share Price $158.12 * Est. Cost/Share $146.83 Unrealized @ Report Date +2.6%
— SYKES ENTERPRISES INC 0.0%
Value $2.236M Shares 76,695 Share Price $29.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.228M Shares 125,785 Share Price $17.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +1.8%
— BARRICK GOLD CORP 0.0%
Value $2.217M Shares 137,763 Share Price $16.09 Est. Cost/Share $12.48 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.216M Shares 147,594 Share Price $15.01 * Est. Cost/Share $17.00 Unrealized @ Report Date -14.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.215M Shares 65,309 Share Price $33.92 * Est. Cost/Share $37.74 Unrealized @ Report Date -5.5%
ADNT ADIENT PLC 0.0%
Value $2.214M Shares 26,362 Share Price $83.98 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.0%
G GENPACT LIMITED 0.0%
Value $2.206M Shares 76,738 Share Price $28.75 * Est. Cost/Share $20.65 Unrealized @ Report Date +25.3%
HUBB HUBBELL INC 0.0%
Value $2.185M Shares 18,835 Share Price $116.01 * Est. Cost/Share $77.83 Unrealized @ Report Date +23.8%
CUBE CUBESMART 0.0%
Value $2.181M Shares 83,993 Share Price $25.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.176M Shares 33,006 Share Price $65.93 Est. Cost/Share $51.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.165M Shares 19,938 Share Price $108.59 * Est. Cost/Share $51.12 Unrealized @ Report Date +100.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.155M Shares 51,719 Share Price $41.67 Est. Cost/Share $31.98 Unrealized @ Report Date +28.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.136M Shares 496,892 Share Price $4.30 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.132M Shares 254,071 Share Price $8.39 Est. Cost/Share $11.06 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.124M Shares 62,189 Share Price $34.15 * Est. Cost/Share $16.70 Unrealized @ Report Date +63.4%
— GRUBHUB INC 0.0%
Value $2.113M Shares 40,133 Share Price $52.65 Est. Cost/Share $35.55 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.111M Shares 31,330 Share Price $67.38 Est. Cost/Share $65.52 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.109M Shares 34,200 Share Price $61.67 Est. Cost/Share $27.64 Unrealized @ Report Date +119.2%
— PARSLEY ENERGY INC 0.0%
Value $2.109M Shares 80,081 Share Price $26.34 Est. Cost/Share $26.44 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.103M Shares 63,326 Share Price $33.21 * Est. Cost/Share $26.49 Unrealized @ Report Date +29.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.097M Shares 50,075 Share Price $41.88 Est. Cost/Share $30.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.096M Shares 20,322 Share Price $103.14 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.089M Shares 116,554 Share Price $17.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.085M Shares 44,473 Share Price $46.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.2%
— WGL HLDGS INC 0.0%
Value $2.077M Shares 24,664 Share Price $84.21 Est. Cost/Share $55.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.07M Shares 52,508 Share Price $39.42 Est. Cost/Share $28.04 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.063M Shares 49,739 Share Price $41.48 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.06M Shares 70,826 Share Price $29.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $2.06M Shares 56,632 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.058M Shares 102,542 Share Price $20.07 Est. Cost/Share $21.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.053M Shares 54,908 Share Price $37.39 * Est. Cost/Share $22.22 Unrealized @ Report Date +33.0%
VOYA VOYA FINL INC 0.0%
Value $2.05M Shares 51,391 Share Price $39.89 * Est. Cost/Share $35.16 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.042M Shares 33,590 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.036M Shares 19,682 Share Price $103.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +93.6%
ATR APTARGROUP INC 0.0%
Value $2.033M Shares 23,557 Share Price $86.30 * Est. Cost/Share $63.12 Unrealized @ Report Date +20.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.02M Shares 112,872 Share Price $17.90 Est. Cost/Share $11.86 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.014M Shares 55,895 Share Price $36.03 Est. Cost/Share $29.47 Unrealized @ Report Date +21.0%
SAM BOSTON BEER INC 0.0%
Value $2.007M Shares 12,846 Share Price $156.24 * Est. Cost/Share $174.64 Unrealized @ Report Date -16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.002M Shares 35,743 Share Price $56.01 * Est. Cost/Share $23.81 Unrealized @ Report Date +101.3%
— COLONY NORTHSTAR INC 0.0%
Value $2M Shares 159,213 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.994M Shares 142,373 Share Price $14.01 Est. Cost/Share $16.11 Unrealized @ Report Date -14.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.993M Shares 52,321 Share Price $38.09 Est. Cost/Share $30.42 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.992M Shares 24,770 Share Price $80.42 Est. Cost/Share $56.06 Unrealized @ Report Date +40.9%
EAT BRINKER INTL INC 0.0%
Value $1.987M Shares 62,351 Share Price $31.87 * Est. Cost/Share $39.46 Unrealized @ Report Date -22.1%
— SEATTLE GENETICS INC 0.0%
Value $1.985M Shares 36,486 Share Price $54.40 Est. Cost/Share $33.64 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.97M Shares 21,691 Share Price $90.82 * Est. Cost/Share $32.31 Unrealized @ Report Date +148.0%
RACE FERRARI N V 0.0%
Value $1.967M Shares 17,796 Share Price $110.53 * Est. Cost/Share $51.73 Unrealized @ Report Date +105.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 14,296 Share Price $136.12 * Est. Cost/Share $70.27 Unrealized @ Report Date +12.7%
GDDY GODADDY INC 0.0%
Value $1.935M Shares 44,467 Share Price $43.52 Est. Cost/Share $36.49 Unrealized @ Report Date +18.1%
— OFFICE DEPOT INC 0.0%
Value $1.931M Shares 425,400 Share Price $4.54 Est. Cost/Share $4.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.927M Shares 21,942 Share Price $87.82 * Est. Cost/Share $53.36 Unrealized @ Report Date +59.4%
— ALLETE INC 0.0%
Value $1.924M Shares 24,893 Share Price $77.29 Est. Cost/Share $58.11 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.923M Shares 63,487 Share Price $30.29 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.2%
KRC KILROY RLTY CORP 0.0%
Value $1.923M Shares 27,039 Share Price $71.12 Est. Cost/Share $64.22 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.921M Shares 9,371 Share Price $204.99 * Est. Cost/Share $107.98 Unrealized @ Report Date +46.4%
— UMPQUA HLDGS CORP 0.0%
Value $1.92M Shares 98,401 Share Price $19.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.917M Shares 24,486 Share Price $78.29 * Est. Cost/Share $41.07 Unrealized @ Report Date +81.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.912M Shares 50,934 Share Price $37.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +23.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.895M Shares 81,198 Share Price $23.34 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.893M Shares 33,029 Share Price $57.31 * Est. Cost/Share $64.32 Unrealized @ Report Date -7.1%
— PINNACLE FOODS INC DEL 0.0%
Value $1.892M Shares 33,101 Share Price $57.16 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.883M Shares 31,952 Share Price $58.93 Est. Cost/Share $33.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.882M Shares 92,553 Share Price $20.33 Est. Cost/Share $20.56 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.876M Shares 22,835 Share Price $82.15 Est. Cost/Share $62.67 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.875M Shares 25,986 Share Price $72.15 Est. Cost/Share $96.81 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.872M Shares 64,901 Share Price $28.84 * Est. Cost/Share $10.81 Unrealized @ Report Date +125.1%
— ATHENAHEALTH INC 0.0%
Value $1.871M Shares 15,045 Share Price $124.36 Est. Cost/Share $86.76 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.87M Shares 113,452 Share Price $16.48 * Est. Cost/Share $21.92 Unrealized @ Report Date -16.3%
— PLANTRONICS INC NEW 0.0%
Value $1.866M Shares 42,197 Share Price $44.22 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.856M Shares 37,836 Share Price $49.05 Est. Cost/Share $44.61 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.85M Shares 51,533 Share Price $35.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.8%
SON SONOCO PRODS CO 0.0%
Value $1.842M Shares 36,498 Share Price $50.47 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.0%
SUI SUN CMNTYS INC 0.0%
Value $1.838M Shares 21,455 Share Price $85.67 Est. Cost/Share $70.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.827M Shares 14,150 Share Price $129.12 Est. Cost/Share $63.97 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.825M Shares 37,674 Share Price $48.44 * Est. Cost/Share $32.08 Unrealized @ Report Date +42.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.822M Shares 34,332 Share Price $53.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.817M Shares 96,603 Share Price $18.81 * Est. Cost/Share $13.31 Unrealized @ Report Date -4.3%
HUN HUNTSMAN CORP 0.0%
Value $1.815M Shares 66,189 Share Price $27.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +32.9%
SYNA SYNAPTICS INC 0.0%
Value $1.803M Shares 46,021 Share Price $39.18 * Est. Cost/Share $55.13 Unrealized @ Report Date -18.2%
— CAMBREX CORP 0.0%
Value $1.797M Shares 32,674 Share Price $55.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.797M Shares 70,449 Share Price $25.51 Est. Cost/Share $21.66 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.787M Shares 51,855 Share Price $34.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 47,447 Share Price $37.66 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.5%
— ESSENDANT INC 0.0%
Value $1.787M Shares 135,669 Share Price $13.17 Est. Cost/Share $17.46 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.785M Shares 31,080 Share Price $57.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +65.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.783M Shares 101,291 Share Price $17.60 Est. Cost/Share $45.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.781M Shares 26,683 Share Price $66.75 * Est. Cost/Share $11.09 Unrealized @ Report Date +49.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.78M Shares 20,687 Share Price $86.04 Est. Cost/Share $59.63 Unrealized @ Report Date +45.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.78M Shares 47,859 Share Price $37.19 * Est. Cost/Share $13.41 Unrealized @ Report Date +97.7%
HLF HERBALIFE LTD 0.0%
Value $1.775M Shares 26,165 Share Price $67.84 * Est. Cost/Share $21.70 Unrealized @ Report Date +57.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.77M Shares 18,866 Share Price $93.82 * Est. Cost/Share $9.39 Unrealized @ Report Date +67.1%
LCII LCI INDS 0.0%
Value $1.762M Shares 15,206 Share Price $115.88 * Est. Cost/Share $80.69 Unrealized @ Report Date -3.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.76M Shares 54,407 Share Price $32.35 Est. Cost/Share $28.39 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.758M Shares 45,478 Share Price $38.66 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.752M Shares 56,423 Share Price $31.05 Est. Cost/Share $30.21 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.751M Shares 99,095 Share Price $17.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.746M Shares 23,708 Share Price $73.65 Est. Cost/Share $34.93 Unrealized @ Report Date +110.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.744M Shares 37,796 Share Price $46.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.2%
— GREENHILL & CO INC 0.0%
Value $1.744M Shares 105,061 Share Price $16.60 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.74M Shares 22,844 Share Price $76.17 Est. Cost/Share $54.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.739M Shares 77,306 Share Price $22.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +75.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.736M Shares 33,659 Share Price $51.58 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.736M Shares 46,245 Share Price $37.54 Est. Cost/Share $27.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.735M Shares 41,652 Share Price $41.65 Est. Cost/Share $35.92 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.73M Shares 40,855 Share Price $42.34 * Est. Cost/Share $19.56 Unrealized @ Report Date +68.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.727M Shares 72,826 Share Price $23.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.725M Shares 37,575 Share Price $45.91 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.1%
UA UNDER ARMOUR INC 0.0%
Value $1.722M Shares 114,691 Share Price $15.01 * Est. Cost/Share $37.39 Unrealized @ Report Date -55.0%
RLJ RLJ LODGING TR 0.0%
Value $1.72M Shares 78,173 Share Price $22.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.718M Shares 133,279 Share Price $12.89 Est. Cost/Share $15.15 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.713M Shares 22,850 Share Price $74.97 * Est. Cost/Share $45.20 Unrealized @ Report Date +55.3%
— NUTRI SYS INC NEW 0.0%
Value $1.708M Shares 30,558 Share Price $55.89 Est. Cost/Share $36.54 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.706M Shares 22,785 Share Price $74.87 Est. Cost/Share $73.28 Unrealized @ Report Date —
RH RH 0.0%
Value $1.703M Shares 24,216 Share Price $70.33 * Est. Cost/Share $42.14 Unrealized @ Report Date +48.8%
TECH BIO TECHNE CORP 0.0%
Value $1.703M Shares 14,088 Share Price $120.88 * Est. Cost/Share $21.70 Unrealized @ Report Date +30.8%
SR SPIRE INC 0.0%
Value $1.702M Shares 22,803 Share Price $74.64 Est. Cost/Share $70.23 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.701M Shares 43,291 Share Price $39.29 * Est. Cost/Share $31.89 Unrealized @ Report Date -1.7%
— LIBERTY PPTY TR 0.0%
Value $1.693M Shares 41,235 Share Price $41.06 Est. Cost/Share $35.25 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.687M Shares 36,794 Share Price $45.85 * Est. Cost/Share $21.45 Unrealized @ Report Date +62.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.683M Shares 42,333 Share Price $39.76 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.5%
NJR NEW JERSEY RES 0.0%
Value $1.683M Shares 39,926 Share Price $42.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +51.6%
— EL PASO ELEC CO 0.0%
Value $1.681M Shares 30,422 Share Price $55.26 Est. Cost/Share $43.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.681M Shares 36,433 Share Price $46.14 * Est. Cost/Share $7.12 Unrealized @ Report Date +144.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.672M Shares 27,445 Share Price $60.92 Est. Cost/Share $36.02 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.67M Shares 185,530 Share Price $9.00 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.662M Shares 18,824 Share Price $88.29 Est. Cost/Share $40.61 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.657M Shares 15,321 Share Price $108.15 * Est. Cost/Share $55.55 Unrealized @ Report Date +77.1%
FBP FIRST BANCORP P R 0.0%
Value $1.656M Shares 323,431 Share Price $5.12 * Est. Cost/Share $4.70 Unrealized @ Report Date -0.9%
— AQUA AMERICA INC 0.0%
Value $1.655M Shares 49,855 Share Price $33.20 Est. Cost/Share $30.25 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.655M Shares 37,477 Share Price $44.16 Est. Cost/Share $42.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.654M Shares 14,503 Share Price $114.05 * Est. Cost/Share $85.16 Unrealized @ Report Date +29.1%
— NEKTAR THERAPEUTICS 0.0%
Value $1.654M Shares 68,910 Share Price $24.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.641M Shares 62,215 Share Price $26.38 Est. Cost/Share $27.94 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.639M Shares 54,997 Share Price $29.80 Est. Cost/Share $28.48 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.628M Shares 70,764 Share Price $23.01 Est. Cost/Share $21.89 Unrealized @ Report Date +3.7%
— RICE ENERGY INC 0.0%
Value $1.621M Shares 56,025 Share Price $28.93 Est. Cost/Share $19.21 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.618M Shares 38,357 Share Price $42.18 Est. Cost/Share $28.48 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.617M Shares 30,029 Share Price $53.85 Est. Cost/Share $52.22 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.612M Shares 20,961 Share Price $76.90 Est. Cost/Share $43.26 Unrealized @ Report Date +75.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.611M Shares 100,273 Share Price $16.07 Est. Cost/Share $13.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.608M Shares 85,541 Share Price $18.80 Est. Cost/Share $22.18 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.605M Shares 18,184 Share Price $88.26 * Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
ACM AECOM 0.0%
Value $1.601M Shares 43,501 Share Price $36.80 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.597M Shares 16,405 Share Price $97.35 * Est. Cost/Share $40.51 Unrealized @ Report Date +75.4%
DXCM DEXCOM INC 0.0%
Value $1.596M Shares 32,620 Share Price $48.93 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.7%
LIVN LIVANOVA PLC 0.0%
Value $1.596M Shares 22,776 Share Price $70.07 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.595M Shares 53,611 Share Price $29.75 Est. Cost/Share $43.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.594M Shares 42,918 Share Price $37.14 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.586M Shares 15,919 Share Price $99.63 Est. Cost/Share $51.97 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.583M Shares 32,853 Share Price $48.18 * Est. Cost/Share $14.26 Unrealized @ Report Date +47.2%
OLN OLIN CORP 0.0%
Value $1.582M Shares 46,187 Share Price $34.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +57.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.575M Shares 21,826 Share Price $72.16 Est. Cost/Share $74.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.565M Shares 25,418 Share Price $61.57 * Est. Cost/Share $46.38 Unrealized @ Report Date +10.9%
VSAT VIASAT INC 0.0%
Value $1.564M Shares 24,321 Share Price $64.31 Est. Cost/Share $62.02 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.563M Shares 12,653 Share Price $123.53 Est. Cost/Share $116.00 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.0%
Value $1.563M Shares 33,937 Share Price $46.06 Est. Cost/Share $27.36 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.557M Shares 11,519 Share Price $135.17 * Est. Cost/Share $102.02 Unrealized @ Report Date +37.9%
— NANOMETRICS INC 0.0%
Value $1.556M Shares 54,022 Share Price $28.80 Est. Cost/Share $25.10 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.555M Shares 51,216 Share Price $30.36 * Est. Cost/Share $15.28 Unrealized @ Report Date +61.3%
— SANDERSON FARMS INC 0.0%
Value $1.555M Shares 9,629 Share Price $161.49 Est. Cost/Share $86.82 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.554M Shares 42,908 Share Price $36.22 * Est. Cost/Share $24.16 Unrealized @ Report Date +34.3%
YELP YELP INC 0.0%
Value $1.553M Shares 35,864 Share Price $43.30 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.551M Shares 71,425 Share Price $21.72 Est. Cost/Share $23.75 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.548M Shares 92,522 Share Price $16.73 Est. Cost/Share $14.49 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.538M Shares 34,029 Share Price $45.20 * Est. Cost/Share $35.39 Unrealized @ Report Date +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.535M Shares 28,243 Share Price $54.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +103.6%
— VECTREN CORP 0.0%
Value $1.532M Shares 23,300 Share Price $65.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.531M Shares 16,255 Share Price $94.19 Est. Cost/Share $51.53 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.531M Shares 273,799 Share Price $5.59 Est. Cost/Share $6.52 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.521M Shares 109,017 Share Price $13.95 * Est. Cost/Share $10.74 Unrealized @ Report Date +24.7%
AR ANTERO RES CORP 0.0%
Value $1.517M Shares 76,234 Share Price $19.90 Est. Cost/Share $32.95 Unrealized @ Report Date -38.9%
OXM OXFORD INDS INC 0.0%
Value $1.513M Shares 23,815 Share Price $63.53 * Est. Cost/Share $60.84 Unrealized @ Report Date +0.3%
— RSP PERMIAN INC 0.0%
Value $1.507M Shares 43,559 Share Price $34.60 Est. Cost/Share $32.11 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.504M Shares 39,439 Share Price $38.13 Est. Cost/Share $30.81 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.499M Shares 20,122 Share Price $74.50 * Est. Cost/Share $54.73 Unrealized @ Report Date +27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.499M Shares 18,764 Share Price $79.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +66.6%
HAE HAEMONETICS CORP 0.0%
Value $1.493M Shares 33,273 Share Price $44.87 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.492M Shares 108,920 Share Price $13.70 * Est. Cost/Share $17.23 Unrealized @ Report Date -17.3%
BOH BANK HAWAII CORP 0.0%
Value $1.491M Shares 17,892 Share Price $83.33 * Est. Cost/Share $43.76 Unrealized @ Report Date +34.2%
— ENERGEN CORP 0.0%
Value $1.487M Shares 27,200 Share Price $54.67 Est. Cost/Share $55.47 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.485M Shares 100,693 Share Price $14.75 Est. Cost/Share $21.17 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.483M Shares 36,875 Share Price $40.22 * Est. Cost/Share $26.68 Unrealized @ Report Date +58.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.481M Shares 36,575 Share Price $40.49 * Est. Cost/Share $21.91 Unrealized @ Report Date +58.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.481M Shares 30,143 Share Price $49.13 * Est. Cost/Share $23.20 Unrealized @ Report Date +83.0%
— TENNECO INC 0.0%
Value $1.475M Shares 24,308 Share Price $60.68 Est. Cost/Share $46.49 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.475M Shares 14,593 Share Price $101.08 * Est. Cost/Share $28.87 Unrealized @ Report Date +209.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.473M Shares 17,775 Share Price $82.87 * Est. Cost/Share $68.46 Unrealized @ Report Date +12.6%
VC VISTEON CORP 0.0%
Value $1.472M Shares 11,892 Share Price $123.78 * Est. Cost/Share $41.18 Unrealized @ Report Date +173.9%
PODD INSULET CORP 0.0%
Value $1.472M Shares 26,726 Share Price $55.08 Est. Cost/Share $30.23 Unrealized @ Report Date +80.6%
— OWENS ILL INC 0.0%
Value $1.47M Shares 58,422 Share Price $25.16 Est. Cost/Share $25.81 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.458M Shares 67,616 Share Price $21.56 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.456M Shares 67,064 Share Price $21.71 Est. Cost/Share $19.14 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.455M Shares 18,822 Share Price $77.30 Est. Cost/Share $64.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.45M Shares 35,940 Share Price $40.35 * Est. Cost/Share $22.14 Unrealized @ Report Date +32.4%
— CORESITE RLTY CORP 0.0%
Value $1.446M Shares 12,925 Share Price $111.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.445M Shares 25,017 Share Price $57.76 * Est. Cost/Share $25.03 Unrealized @ Report Date +45.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.437M Shares 28,469 Share Price $50.48 Est. Cost/Share $33.69 Unrealized @ Report Date +52.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.434M Shares 68,018 Share Price $21.08 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.6%
MTZ MASTEC INC 0.0%
Value $1.427M Shares 30,755 Share Price $46.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +37.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.426M Shares 94,936 Share Price $15.02 Est. Cost/Share $9.89 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.425M Shares 18,173 Share Price $78.41 * Est. Cost/Share $22.58 Unrealized @ Report Date +9.5%
— ILG INC 0.0%
Value $1.42M Shares 53,119 Share Price $26.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.414M Shares 20,561 Share Price $68.77 * Est. Cost/Share $62.31 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.407M Shares 12,006 Share Price $117.19 * Est. Cost/Share $132.39 Unrealized @ Report Date -3.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.4M Shares 18,379 Share Price $76.17 * Est. Cost/Share $27.00 Unrealized @ Report Date +67.2%
GTLS CHART INDS INC 0.0%
Value $1.398M Shares 35,636 Share Price $39.23 * Est. Cost/Share $54.47 Unrealized @ Report Date -35.5%
RBC RBC BEARINGS INC 0.0%
Value $1.395M Shares 11,147 Share Price $125.15 * Est. Cost/Share $52.05 Unrealized @ Report Date +108.7%
— FIRSTCASH INC 0.0%
Value $1.39M Shares 22,008 Share Price $63.16 Est. Cost/Share $48.23 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.389M Shares 25,304 Share Price $54.89 * Est. Cost/Share $41.63 Unrealized @ Report Date +17.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.389M Shares 74,088 Share Price $18.75 * Est. Cost/Share $8.20 Unrealized @ Report Date +56.6%
SLM SLM CORP 0.0%
Value $1.385M Shares 120,729 Share Price $11.47 * Est. Cost/Share $7.35 Unrealized @ Report Date +47.6%
INFY INFOSYS LTD 0.0%
Value $1.383M Shares 94,776 Share Price $14.59 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.38M Shares 11,851 Share Price $116.45 Est. Cost/Share $99.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.377M Shares 18,669 Share Price $73.76 * Est. Cost/Share $40.67 Unrealized @ Report Date +40.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.373M Shares 113,953 Share Price $12.05 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.0%
— REALOGY HLDGS CORP 0.0%
Value $1.366M Shares 41,462 Share Price $32.95 Est. Cost/Share $45.30 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.361M Shares 20,284 Share Price $67.10 Est. Cost/Share $53.95 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.36M Shares 34,376 Share Price $39.56 Est. Cost/Share $27.39 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.359M Shares 113,731 Share Price $11.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.352M Shares 3,616 Share Price $373.89 * Est. Cost/Share $214.62 Unrealized @ Report Date +62.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.352M Shares 40,184 Share Price $33.65 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.35M Shares 23,563 Share Price $57.29 * Est. Cost/Share $38.33 Unrealized @ Report Date +26.8%
TRN TRINITY INDS INC 0.0%
Value $1.343M Shares 42,113 Share Price $31.89 * Est. Cost/Share $14.02 Unrealized @ Report Date +10.3%
— CARDTRONICS PLC 0.0%
Value $1.335M Shares 58,029 Share Price $23.01 Est. Cost/Share $44.59 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.333M Shares 29,500 Share Price $45.19 * Est. Cost/Share $11.62 Unrealized @ Report Date +55.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.332M Shares 101,465 Share Price $13.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.332M Shares 13,836 Share Price $96.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +49.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.329M Shares 42,676 Share Price $31.14 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.328M Shares 6,440 Share Price $206.21 * Est. Cost/Share $21.01 Unrealized @ Report Date +46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.327M Shares 8,750 Share Price $151.66 * Est. Cost/Share $78.43 Unrealized @ Report Date +38.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.325M Shares 28,851 Share Price $45.93 * Est. Cost/Share $51.32 Unrealized @ Report Date -23.4%
— FINANCIAL ENGINES INC 0.0%
Value $1.317M Shares 37,903 Share Price $34.75 Est. Cost/Share $42.01 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.314M Shares 32,477 Share Price $40.46 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.5%
EPR EPR PPTYS 0.0%
Value $1.311M Shares 18,803 Share Price $69.72 Est. Cost/Share $51.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.31M Shares 34,701 Share Price $37.75 Est. Cost/Share $18.43 Unrealized @ Report Date +101.3%
— AVANGRID INC 0.0%
Value $1.306M Shares 27,549 Share Price $47.41 Est. Cost/Share $39.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.305M Shares 5,873 Share Price $222.20 Est. Cost/Share $121.74 Unrealized @ Report Date +84.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.304M Shares 74,448 Share Price $17.52 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
TAL TAL ED GROUP 0.0%
Value $1.303M Shares 38,640 Share Price $33.72 Est. Cost/Share $40.16 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.302M Shares 7,008 Share Price $185.79 * Est. Cost/Share $83.66 Unrealized @ Report Date +108.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.301M Shares 48,721 Share Price $26.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.301M Shares 20,879 Share Price $62.31 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.298M Shares 32,365 Share Price $40.11 * Est. Cost/Share $27.21 Unrealized @ Report Date +21.8%
CABO CABLE ONE INC 0.0%
Value $1.298M Shares 1,797 Share Price $722.31 * Est. Cost/Share $397.01 Unrealized @ Report Date +68.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.296M Shares 34,319 Share Price $37.76 * Est. Cost/Share $13.71 Unrealized @ Report Date +93.2%
NEOG NEOGEN CORP 0.0%
Value $1.296M Shares 16,736 Share Price $77.44 * Est. Cost/Share $17.96 Unrealized @ Report Date +43.1%
MORN MORNINGSTAR INC 0.0%
Value $1.295M Shares 15,235 Share Price $85.00 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.294M Shares 25,951 Share Price $49.86 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.293M Shares 72,904 Share Price $17.74 Est. Cost/Share $17.93 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 69,824 Share Price $18.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.291M Shares 26,905 Share Price $47.98 * Est. Cost/Share $19.24 Unrealized @ Report Date +110.3%
HUBS HUBSPOT INC 0.0%
Value $1.291M Shares 15,360 Share Price $84.05 * Est. Cost/Share $51.13 Unrealized @ Report Date +40.0%
— SENIOR HSG PPTYS TR 0.0%
Value $1.29M Shares 65,960 Share Price $19.56 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.289M Shares 37,330 Share Price $34.53 Est. Cost/Share $40.18 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.288M Shares 23,314 Share Price $55.25 * Est. Cost/Share $25.83 Unrealized @ Report Date +62.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.284M Shares 22,314 Share Price $57.54 Est. Cost/Share $36.87 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.28M Shares 33,638 Share Price $38.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +12.2%
— WPX ENERGY INC 0.0%
Value $1.276M Shares 110,991 Share Price $11.50 Est. Cost/Share $15.92 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.268M Shares 18,194 Share Price $69.69 Est. Cost/Share $39.77 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.266M Shares 44,905 Share Price $28.19 Est. Cost/Share $49.94 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.264M Shares 67,648 Share Price $18.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
FNB FNB CORP PA 0.0%
Value $1.263M Shares 90,042 Share Price $14.03 * Est. Cost/Share $8.60 Unrealized @ Report Date +11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.263M Shares 32,504 Share Price $38.86 * Est. Cost/Share $25.00 Unrealized @ Report Date +24.3%
MGA MAGNA INTL INC 0.0%
Value $1.262M Shares 23,704 Share Price $53.24 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.7%
R RYDER SYS INC 0.0%
Value $1.26M Shares 14,902 Share Price $84.55 * Est. Cost/Share $61.06 Unrealized @ Report Date +24.0%
— WRIGHT MED GROUP N V 0.0%
Value $1.255M Shares 48,507 Share Price $25.87 Est. Cost/Share $23.90 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.254M Shares 48,871 Share Price $25.66 Est. Cost/Share $22.82 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.253M Shares 237,705 Share Price $5.27 Est. Cost/Share $9.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.252M Shares 78,318 Share Price $15.99 Est. Cost/Share $11.36 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.249M Shares 19,982 Share Price $62.51 Est. Cost/Share $41.49 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.246M Shares 16,089 Share Price $77.44 * Est. Cost/Share $46.17 Unrealized @ Report Date +57.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.243M Shares 28,709 Share Price $43.30 * Est. Cost/Share $19.59 Unrealized @ Report Date +21.2%
NGVT INGEVITY CORP 0.0%
Value $1.243M Shares 19,893 Share Price $62.48 * Est. Cost/Share $33.67 Unrealized @ Report Date +75.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.233M Shares 12,727 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +8.7%
— ALERE INC 0.0%
Value $1.228M Shares 24,083 Share Price $50.99 Est. Cost/Share $29.42 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.226M Shares 14,270 Share Price $85.91 Est. Cost/Share $66.26 Unrealized @ Report Date +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.222M Shares 18,593 Share Price $65.72 * Est. Cost/Share $37.87 Unrealized @ Report Date +28.9%
TREX TREX CO INC 0.0%
Value $1.221M Shares 13,551 Share Price $90.10 * Est. Cost/Share $8.63 Unrealized @ Report Date +120.8%
— EDUCATION RLTY TR INC 0.0%
Value $1.221M Shares 33,991 Share Price $35.92 Est. Cost/Share $39.34 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.22M Shares 223,534 Share Price $5.46 Est. Cost/Share $16.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.218M Shares 64,384 Share Price $18.92 Est. Cost/Share $18.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.215M Shares 14,558 Share Price $83.46 * Est. Cost/Share $46.30 Unrealized @ Report Date +51.1%
PEN PENUMBRA INC 0.0%
Value $1.215M Shares 13,450 Share Price $90.33 * Est. Cost/Share $59.91 Unrealized @ Report Date +43.8%
MUR MURPHY OIL CORP 0.0%
Value $1.213M Shares 45,680 Share Price $26.55 * Est. Cost/Share $34.17 Unrealized @ Report Date -45.8%
— BANCORPSOUTH INC 0.0%
Value $1.207M Shares 37,649 Share Price $32.06 Est. Cost/Share $22.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.205M Shares 52,919 Share Price $22.77 Est. Cost/Share $18.11 Unrealized @ Report Date +25.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.198M Shares 20,490 Share Price $58.47 Est. Cost/Share $75.95 Unrealized @ Report Date -21.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.198M Shares 18,855 Share Price $63.54 * Est. Cost/Share $31.62 Unrealized @ Report Date +58.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.197M Shares 19,357 Share Price $61.84 Est. Cost/Share $79.37 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.196M Shares 34,095 Share Price $35.08 * Est. Cost/Share $20.47 Unrealized @ Report Date +4.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.189M Shares 49,745 Share Price $23.90 * Est. Cost/Share $22.98 Unrealized @ Report Date -13.9%
TDC TERADATA CORP DEL 0.0%
Value $1.189M Shares 35,194 Share Price $33.78 * Est. Cost/Share $51.75 Unrealized @ Report Date -40.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.188M Shares 83,498 Share Price $14.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -1.7%
— STORE CAP CORP 0.0%
Value $1.187M Shares 47,740 Share Price $24.86 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.185M Shares 5,330 Share Price $222.33 Est. Cost/Share $168.07 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.183M Shares 87,950 Share Price $13.45 Est. Cost/Share $15.15 Unrealized @ Report Date -10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.182M Shares 66,389 Share Price $17.80 Est. Cost/Share $15.16 Unrealized @ Report Date +15.9%
BCPC BALCHEM CORP 0.0%
Value $1.178M Shares 14,495 Share Price $81.27 * Est. Cost/Share $44.54 Unrealized @ Report Date +64.3%
NEU NEWMARKET CORP 0.0%
Value $1.178M Shares 2,767 Share Price $425.73 * Est. Cost/Share $219.15 Unrealized @ Report Date +68.3%
— MEDICINES CO 0.0%
Value $1.177M Shares 31,782 Share Price $37.03 Est. Cost/Share $32.30 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.177M Shares 27,612 Share Price $42.63 * Est. Cost/Share $26.32 Unrealized @ Report Date +31.3%
— LYDALL INC DEL 0.0%
Value $1.174M Shares 20,482 Share Price $57.32 Est. Cost/Share $34.09 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.173M Shares 35,947 Share Price $32.63 * Est. Cost/Share $23.48 Unrealized @ Report Date +22.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.172M Shares 28,484 Share Price $41.15 Est. Cost/Share $51.30 Unrealized @ Report Date -19.4%
— REXNORD CORP NEW 0.0%
Value $1.171M Shares 46,101 Share Price $25.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.169M Shares 79,043 Share Price $14.79 Est. Cost/Share $15.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.167M Shares 16,040 Share Price $72.76 * Est. Cost/Share $82.06 Unrealized @ Report Date -18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.167M Shares 4,166 Share Price $280.12 * Est. Cost/Share $131.81 Unrealized @ Report Date +99.1%
MSA MSA SAFETY INC 0.0%
Value $1.165M Shares 14,650 Share Price $79.52 * Est. Cost/Share $55.83 Unrealized @ Report Date +34.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.165M Shares 32,233 Share Price $36.14 Est. Cost/Share $28.41 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.163M Shares 10,630 Share Price $109.41 * Est. Cost/Share $57.93 Unrealized @ Report Date +72.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.163M Shares 135,695 Share Price $8.57 Est. Cost/Share $9.74 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.162M Shares 12,787 Share Price $90.87 Est. Cost/Share $81.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.162M Shares 17,152 Share Price $67.75 Est. Cost/Share $89.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.157M Shares 17,751 Share Price $65.18 * Est. Cost/Share $33.78 Unrealized @ Report Date +67.3%
ERIE ERIE INDTY CO 0.0%
Value $1.156M Shares 9,588 Share Price $120.57 * Est. Cost/Share $68.11 Unrealized @ Report Date +50.6%
KBR KBR INC 0.0%
Value $1.155M Shares 64,574 Share Price $17.89 * Est. Cost/Share $20.76 Unrealized @ Report Date -30.2%
— SOUTH ST CORP 0.0%
Value $1.154M Shares 12,810 Share Price $90.09 Est. Cost/Share $59.41 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.153M Shares 28,887 Share Price $39.91 Est. Cost/Share $33.58 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.15M Shares 27,949 Share Price $41.15 Est. Cost/Share $19.01 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.148M Shares 76,119 Share Price $15.08 * Est. Cost/Share $9.09 Unrealized @ Report Date +45.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.146M Shares 55,489 Share Price $20.65 * Est. Cost/Share $6.59 Unrealized @ Report Date -33.7%
— UNIVAR INC 0.0%
Value $1.144M Shares 39,550 Share Price $28.93 Est. Cost/Share $27.40 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.142M Shares 51,499 Share Price $22.18 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.14M Shares 13,323 Share Price $85.57 Est. Cost/Share $41.09 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.139M Shares 124,442 Share Price $9.15 * Est. Cost/Share $11.56 Unrealized @ Report Date -17.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 61,637 Share Price $18.45 Est. Cost/Share $19.83 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.137M Shares 5,309 Share Price $214.16 * Est. Cost/Share $120.65 Unrealized @ Report Date +25.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.136M Shares 20,399 Share Price $55.69 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.134M Shares 17,231 Share Price $65.81 * Est. Cost/Share $38.22 Unrealized @ Report Date +34.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.134M Shares 17,343 Share Price $65.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
MTDR MATADOR RES CO 0.0%
Value $1.133M Shares 41,733 Share Price $27.15 * Est. Cost/Share $13.80 Unrealized @ Report Date +72.1%
— WEATHERFORD INTL PLC 0.0%
Value $1.132M Shares 247,089 Share Price $4.58 Est. Cost/Share $11.26 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.132M Shares 49,101 Share Price $23.05 Est. Cost/Share $19.54 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.131M Shares 41,182 Share Price $27.46 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.128M Shares 11,554 Share Price $97.63 Est. Cost/Share $76.19 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.128M Shares 35,696 Share Price $31.60 Est. Cost/Share $23.34 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.128M Shares 57,546 Share Price $19.60 * Est. Cost/Share $11.17 Unrealized @ Report Date +54.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.126M Shares 17,407 Share Price $64.69 * Est. Cost/Share $51.27 Unrealized @ Report Date +37.8%
— 2U INC 0.0%
Value $1.126M Shares 20,095 Share Price $56.03 Est. Cost/Share $34.93 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.124M Shares 9,535 Share Price $117.88 Est. Cost/Share $116.53 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.123M Shares 33,561 Share Price $33.46 * Est. Cost/Share $35.26 Unrealized @ Report Date -29.7%
— AKORN INC 0.0%
Value $1.121M Shares 33,769 Share Price $33.20 Est. Cost/Share $32.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.118M Shares 17,312 Share Price $64.58 * Est. Cost/Share $29.36 Unrealized @ Report Date +84.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.117M Shares 30,862 Share Price $36.19 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.116M Shares 34,077 Share Price $32.75 Est. Cost/Share $27.51 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.116M Shares 21,504 Share Price $51.90 * Est. Cost/Share $14.04 Unrealized @ Report Date +228.4%
SMTC SEMTECH CORP 0.0%
Value $1.115M Shares 29,685 Share Price $37.56 Est. Cost/Share $29.63 Unrealized @ Report Date +25.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.115M Shares 35,059 Share Price $31.80 Est. Cost/Share $24.66 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.114M Shares 8,947 Share Price $124.51 * Est. Cost/Share $86.65 Unrealized @ Report Date +14.5%
SM SM ENERGY CO 0.0%
Value $1.113M Shares 62,723 Share Price $17.74 * Est. Cost/Share $32.51 Unrealized @ Report Date -56.9%
— AVEXIS INC 0.0%
Value $1.111M Shares 11,481 Share Price $96.77 Est. Cost/Share $84.60 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.108M Shares 64,807 Share Price $17.10 Est. Cost/Share $15.05 Unrealized @ Report Date +11.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.108M Shares 40,189 Share Price $27.57 Est. Cost/Share $25.86 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.103M Shares 19,455 Share Price $56.69 Est. Cost/Share $50.09 Unrealized @ Report Date +13.0%
ITT ITT INC 0.0%
Value $1.101M Shares 24,864 Share Price $44.28 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.1%
CVI CVR ENERGY INC 0.0%
Value $1.099M Shares 42,433 Share Price $25.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.3%
CVBF CVB FINL CORP 0.0%
Value $1.098M Shares 45,428 Share Price $24.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +96.8%
WEN WENDYS CO 0.0%
Value $1.094M Shares 70,424 Share Price $15.53 Est. Cost/Share $9.83 Unrealized @ Report Date +55.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.094M Shares 28,346 Share Price $38.59 Est. Cost/Share $73.89 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.094M Shares 46,537 Share Price $23.51 Est. Cost/Share $22.07 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.092M Shares 61,084 Share Price $17.88 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.1%
— HILLENBRAND INC 0.0%
Value $1.091M Shares 28,082 Share Price $38.85 Est. Cost/Share $24.98 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.09M Shares 25,873 Share Price $42.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +91.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.088M Shares 17,824 Share Price $61.04 * Est. Cost/Share $35.44 Unrealized @ Report Date +54.0%
— SPARK THERAPEUTICS INC 0.0%
Value $1.088M Shares 12,203 Share Price $89.16 Est. Cost/Share $58.39 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.087M Shares 22,604 Share Price $48.09 Est. Cost/Share $35.03 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.086M Shares 75,970 Share Price $14.30 * Est. Cost/Share $13.66 Unrealized @ Report Date -28.2%
AKR ACADIA RLTY TR 0.0%
Value $1.084M Shares 37,878 Share Price $28.62 Est. Cost/Share $29.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.083M Shares 34,716 Share Price $31.20 * Est. Cost/Share $13.65 Unrealized @ Report Date +39.5%
BPOP POPULAR INC 0.0%
Value $1.083M Shares 30,125 Share Price $35.95 * Est. Cost/Share $22.75 Unrealized @ Report Date +39.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.081M Shares 30,880 Share Price $35.01 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.081M Shares 33,743 Share Price $32.04 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.081M Shares 63,819 Share Price $16.94 Est. Cost/Share $20.62 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.077M Shares 10,120 Share Price $106.42 Est. Cost/Share $97.45 Unrealized @ Report Date +8.4%
— REALPAGE INC 0.0%
Value $1.076M Shares 26,968 Share Price $39.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.071M Shares 14,171 Share Price $75.58 * Est. Cost/Share $73.87 Unrealized @ Report Date -1.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.067M Shares 33,610 Share Price $31.75 Est. Cost/Share $32.66 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.066M Shares 42,496 Share Price $25.08 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.065M Shares 53,638 Share Price $19.86 Est. Cost/Share $19.40 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.063M Shares 21,449 Share Price $49.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +121.3%
— TAILORED BRANDS INC 0.0%
Value $1.062M Shares 73,521 Share Price $14.44 Est. Cost/Share $13.03 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.059M Shares 6,987 Share Price $151.57 * Est. Cost/Share $100.67 Unrealized @ Report Date +34.3%
— CALLON PETE CO DEL 0.0%
Value $1.053M Shares 93,670 Share Price $11.24 Est. Cost/Share $11.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.05M Shares 21,992 Share Price $47.74 * Est. Cost/Share $42.60 Unrealized @ Report Date +14.4%
— LIFE STORAGE INC 0.0%
Value $1.05M Shares 12,835 Share Price $81.81 Est. Cost/Share $88.94 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.05M Shares 41,512 Share Price $25.29 Est. Cost/Share $20.13 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.048M Shares 22,833 Share Price $45.90 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
— MFA FINL INC 0.0%
Value $1.046M Shares 119,395 Share Price $8.76 Est. Cost/Share $8.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.045M Shares 15,583 Share Price $67.06 * Est. Cost/Share $18.39 Unrealized @ Report Date +166.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.045M Shares 1,219 Share Price $857.26 Est. Cost/Share $592.76 Unrealized @ Report Date +45.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.045M Shares 18,431 Share Price $56.70 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.043M Shares 24,899 Share Price $41.89 Est. Cost/Share $31.46 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.043M Shares 51,431 Share Price $20.28 Est. Cost/Share $20.66 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.04M Shares 23,105 Share Price $45.01 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.2%
RYN RAYONIER INC 0.0%
Value $1.04M Shares 36,000 Share Price $28.89 Est. Cost/Share $53.90 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.039M Shares 17,121 Share Price $60.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 15,557 Share Price $66.72 * Est. Cost/Share $59.43 Unrealized @ Report Date +1.1%
BKU BANKUNITED INC 0.0%
Value $1.038M Shares 29,184 Share Price $35.57 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.2%
— DIGITALGLOBE INC 0.0%
Value $1.035M Shares 29,365 Share Price $35.25 Est. Cost/Share $31.16 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.032M Shares 24,777 Share Price $41.65 Est. Cost/Share $53.93 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.03M Shares 33,287 Share Price $30.94 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.028M Shares 42,407 Share Price $24.24 * Est. Cost/Share $10.17 Unrealized @ Report Date +68.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.027M Shares 40,789 Share Price $25.18 Est. Cost/Share $26.52 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.025M Shares 33,732 Share Price $30.39 Est. Cost/Share $25.88 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.024M Shares 55,980 Share Price $18.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.023M Shares 33,328 Share Price $30.69 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.023M Shares 19,084 Share Price $53.61 Est. Cost/Share $42.57 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.023M Shares 8,517 Share Price $120.11 Est. Cost/Share $85.78 Unrealized @ Report Date +40.6%
— CEDAR REALTY TRUST INC 0.0%
Value $1.022M Shares 181,896 Share Price $5.62 Est. Cost/Share $5.47 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.02M Shares 22,789 Share Price $44.76 * Est. Cost/Share $26.11 Unrealized @ Report Date +40.8%
— LEXINGTON REALTY TRUST 0.0%
Value $1.016M Shares 99,388 Share Price $10.22 Est. Cost/Share $10.58 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.016M Shares 26,291 Share Price $38.64 * Est. Cost/Share $30.08 Unrealized @ Report Date +20.4%
IWP ISHARES TR 0.0%
Value $1.016M Shares 8,978 Share Price $113.17 Est. Cost/Share $100.46 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.015M Shares 23,119 Share Price $43.90 * Est. Cost/Share $17.14 Unrealized @ Report Date +117.8%
— BGC PARTNERS INC 0.0%
Value $1.014M Shares 70,099 Share Price $14.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.011M Shares 24,114 Share Price $41.93 * Est. Cost/Share $28.68 Unrealized @ Report Date +16.3%
— PERFICIENT INC 0.0%
Value $1.01M Shares 51,325 Share Price $19.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.009M Shares 106,699 Share Price $9.46 * Est. Cost/Share $6.77 Unrealized @ Report Date +53.9%
HCI HCI GROUP INC 0.0%
Value $1.008M Shares 26,343 Share Price $38.26 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.5%
— MERITOR INC 0.0%
Value $1.004M Shares 38,607 Share Price $26.01 Est. Cost/Share $7.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.004M Shares 17,511 Share Price $57.34 * Est. Cost/Share $14.72 Unrealized @ Report Date +40.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1.004M Shares 112,851 Share Price $8.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.003M Shares 7,640 Share Price $131.28 * Est. Cost/Share $65.24 Unrealized @ Report Date +70.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.003M Shares 42,818 Share Price $23.42 Est. Cost/Share $15.35 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.002M Shares 47,606 Share Price $21.05 Est. Cost/Share $21.44 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.002M Shares 17,380 Share Price $57.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +204.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.002M Shares 44,301 Share Price $22.62 * Est. Cost/Share $27.16 Unrealized @ Report Date -29.0%
— SAGE THERAPEUTICS INC 0.0%
Value $998K Shares 16,025 Share Price $62.28 Est. Cost/Share $43.63 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $995K Shares 63,091 Share Price $15.77 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.6%
— NIC INC 0.0%
Value $993K Shares 57,903 Share Price $17.15 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $993K Shares 52,488 Share Price $18.92 Est. Cost/Share $13.83 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $992K Shares 22,506 Share Price $44.08 Est. Cost/Share $27.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $990K Shares 24,692 Share Price $40.09 * Est. Cost/Share $16.00 Unrealized @ Report Date +79.4%
W WAYFAIR INC 0.0%
Value $988K Shares 14,666 Share Price $67.37 * Est. Cost/Share $38.71 Unrealized @ Report Date +91.8%
BRKR BRUKER CORP 0.0%
Value $987K Shares 33,173 Share Price $29.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +66.6%
— OASIS PETE INC NEW 0.0%
Value $986K Shares 108,142 Share Price $9.12 Est. Cost/Share $26.69 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $986K Shares 80,175 Share Price $12.30 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $986K Shares 9,313 Share Price $105.87 Est. Cost/Share $125.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $986K Shares 35,217 Share Price $28.00 * Est. Cost/Share $34.99 Unrealized @ Report Date -27.4%
KEX KIRBY CORP 0.0%
Value $984K Shares 14,917 Share Price $65.97 * Est. Cost/Share $63.44 Unrealized @ Report Date -0.1%
— ENVESTNET INC 0.0%
Value $983K Shares 19,284 Share Price $50.97 Est. Cost/Share $30.84 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $982K Shares 137,280 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $982K Shares 27,936 Share Price $35.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $980K Shares 11,793 Share Price $83.10 * Est. Cost/Share $45.74 Unrealized @ Report Date +41.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $979K Shares 21,093 Share Price $46.41 * Est. Cost/Share $33.48 Unrealized @ Report Date +31.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $979K Shares 21,128 Share Price $46.34 Est. Cost/Share $39.58 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $978K Shares 96,975 Share Price $10.09 Est. Cost/Share $10.10 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $978K Shares 4,532 Share Price $215.80 * Est. Cost/Share $13.26 Unrealized @ Report Date +56.6%
— DST SYS INC DEL 0.0%
Value $975K Shares 17,775 Share Price $54.85 Est. Cost/Share $74.24 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $973K Shares 17,531 Share Price $55.50 Est. Cost/Share $49.57 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $972K Shares 18,258 Share Price $53.24 * Est. Cost/Share $86.26 Unrealized @ Report Date -31.3%
— MASONITE INTL CORP NEW 0.0%
Value $971K Shares 14,026 Share Price $69.23 Est. Cost/Share $59.59 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $969K Shares 30,430 Share Price $31.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.5%
— TAUBMAN CTRS INC 0.0%
Value $969K Shares 19,493 Share Price $49.71 Est. Cost/Share $75.78 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $966K Shares 119,939 Share Price $8.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $961K Shares 51,189 Share Price $18.77 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.3%
KMPR KEMPER CORP DEL 0.0%
Value $957K Shares 18,057 Share Price $53.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +37.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $956K Shares 36,750 Share Price $26.01 * Est. Cost/Share $16.28 Unrealized @ Report Date +54.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $955K Shares 50,221 Share Price $19.02 Est. Cost/Share $18.61 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $955K Shares 14,794 Share Price $64.55 * Est. Cost/Share $11.51 Unrealized @ Report Date +28.3%
IRBTQ IROBOT CORP 0.0%
Value $953K Shares 12,362 Share Price $77.09 * Est. Cost/Share $38.06 Unrealized @ Report Date +140.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $951K Shares 74,334 Share Price $12.79 * Est. Cost/Share $7.42 Unrealized @ Report Date +38.8%
FIX COMFORT SYS USA INC 0.0%
Value $949K Shares 26,595 Share Price $35.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +81.8%
— BARNES & NOBLE INC 0.0%
Value $948K Shares 124,680 Share Price $7.60 Est. Cost/Share $9.05 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $947K Shares 74,690 Share Price $12.68 Est. Cost/Share $17.64 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $945K Shares 39,630 Share Price $23.85 * Est. Cost/Share $14.44 Unrealized @ Report Date +26.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $944K Shares 41,144 Share Price $22.94 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $944K Shares 39,931 Share Price $23.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $943K Shares 60,468 Share Price $15.60 Est. Cost/Share $15.22 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $939K Shares 20,944 Share Price $44.83 * Est. Cost/Share $29.69 Unrealized @ Report Date +25.3%
TRMK TRUSTMARK CORP 0.0%
Value $932K Shares 28,148 Share Price $33.11 * Est. Cost/Share $17.22 Unrealized @ Report Date +40.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $932K Shares 16,041 Share Price $58.10 * Est. Cost/Share $42.22 Unrealized @ Report Date +24.0%
HL HECLA MNG CO 0.0%
Value $931K Shares 185,433 Share Price $5.02 Est. Cost/Share $3.37 Unrealized @ Report Date +46.1%
TRNO TERRENO RLTY CORP 0.0%
Value $929K Shares 25,675 Share Price $36.18 Est. Cost/Share $23.64 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $928K Shares 24,820 Share Price $37.39 Est. Cost/Share $33.49 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $924K Shares 34,580 Share Price $26.72 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $924K Shares 42,984 Share Price $21.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $921K Shares 27,489 Share Price $33.50 * Est. Cost/Share $17.83 Unrealized @ Report Date +74.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $921K Shares 53,034 Share Price $17.37 * Est. Cost/Share $10.29 Unrealized @ Report Date +31.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $919K Shares 62,535 Share Price $14.70 * Est. Cost/Share $5.33 Unrealized @ Report Date +47.7%
— SRC ENERGY INC 0.0%
Value $916K Shares 94,716 Share Price $9.67 Est. Cost/Share $8.15 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $916K Shares 27,901 Share Price $32.83 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $914K Shares 7,976 Share Price $114.59 Est. Cost/Share $64.52 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $913K Shares 38,900 Share Price $23.47 Est. Cost/Share $70.46 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $912K Shares 149,713 Share Price $6.09 Est. Cost/Share $7.28 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $912K Shares 12,222 Share Price $74.62 * Est. Cost/Share $35.72 Unrealized @ Report Date +51.6%
KWR QUAKER CHEM CORP 0.0%
Value $908K Shares 6,137 Share Price $147.96 * Est. Cost/Share $71.27 Unrealized @ Report Date +99.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $908K Shares 15,567 Share Price $58.33 * Est. Cost/Share $6.23 Unrealized @ Report Date +79.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $907K Shares 11,344 Share Price $79.95 Est. Cost/Share $38.94 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $903K Shares 53,483 Share Price $16.88 * Est. Cost/Share $9.56 Unrealized @ Report Date +65.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $900K Shares 12,318 Share Price $73.06 * Est. Cost/Share $52.77 Unrealized @ Report Date +17.3%
PRLB PROTO LABS INC 0.0%
Value $899K Shares 11,192 Share Price $80.33 * Est. Cost/Share $74.22 Unrealized @ Report Date -2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $897K Shares 23,511 Share Price $38.15 * Est. Cost/Share $16.01 Unrealized @ Report Date +99.7%
NWS NEWS CORP NEW 0.0%
Value $897K Shares 65,770 Share Price $13.64 * Est. Cost/Share $12.81 Unrealized @ Report Date -1.1%
TPH TRI POINTE GROUP INC 0.0%
Value $895K Shares 64,776 Share Price $13.82 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.4%
PSMT PRICESMART INC 0.0%
Value $891K Shares 9,978 Share Price $89.30 * Est. Cost/Share $75.23 Unrealized @ Report Date -0.2%
MLI MUELLER INDS INC 0.0%
Value $890K Shares 25,470 Share Price $34.94 * Est. Cost/Share $11.62 Unrealized @ Report Date +17.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $890K Shares 31,091 Share Price $28.63 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $889K Shares 56,594 Share Price $15.71 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $889K Shares 55,571 Share Price $16.00 Est. Cost/Share $18.28 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $885K Shares 23,173 Share Price $38.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +44.2%
GNW GENWORTH FINL INC 0.0%
Value $884K Shares 229,734 Share Price $3.85 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $882K Shares 15,328 Share Price $57.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.6%
CARS CARS COM INC 0.0%
Value $882K Shares 33,157 Share Price $26.60 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $880K Shares 12,292 Share Price $71.59 Est. Cost/Share $46.41 Unrealized @ Report Date +54.9%
— SEMGROUP CORP 0.0%
Value $879K Shares 30,557 Share Price $28.77 Est. Cost/Share $52.96 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $878K Shares 51,280 Share Price $17.12 Est. Cost/Share $16.58 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $876K Shares 17,140 Share Price $51.11 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.8%
BANR BANNER CORP 0.0%
Value $876K Shares 14,295 Share Price $61.28 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $873K Shares 19,377 Share Price $45.05 * Est. Cost/Share $7.48 Unrealized @ Report Date +29.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $872K Shares 36,866 Share Price $23.65 Est. Cost/Share $22.87 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $872K Shares 41,639 Share Price $20.94 Est. Cost/Share $13.33 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $871K Shares 55,769 Share Price $15.62 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $869K Shares 14,125 Share Price $61.52 Est. Cost/Share $44.24 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $863K Shares 46,757 Share Price $18.46 Est. Cost/Share $30.16 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $863K Shares 18,375 Share Price $46.97 Est. Cost/Share $40.57 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $862K Shares 16,824 Share Price $51.24 * Est. Cost/Share $47.37 Unrealized @ Report Date -7.5%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $860K Shares 16,184 Share Price $53.14 Est. Cost/Share $39.66 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $860K Shares 28,825 Share Price $29.84 Est. Cost/Share $32.14 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $855K Shares 20,624 Share Price $41.46 * Est. Cost/Share $43.76 Unrealized @ Report Date -14.0%
AN AUTONATION INC 0.0%
Value $852K Shares 17,961 Share Price $47.44 * Est. Cost/Share $48.09 Unrealized @ Report Date -10.0%
AWR AMERICAN STS WTR CO 0.0%
Value $851K Shares 17,281 Share Price $49.24 * Est. Cost/Share $24.61 Unrealized @ Report Date +71.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $851K Shares 31,906 Share Price $26.67 * Est. Cost/Share $10.02 Unrealized @ Report Date +67.8%
— ACXIOM CORP 0.0%
Value $849K Shares 34,456 Share Price $24.64 Est. Cost/Share $23.02 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $848K Shares 64,570 Share Price $13.13 Est. Cost/Share $14.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $847K Shares 48,406 Share Price $17.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $842K Shares 29,018 Share Price $29.02 * Est. Cost/Share $22.20 Unrealized @ Report Date +10.5%
HEI HEICO CORP NEW 0.0%
Value $841K Shares 9,366 Share Price $89.79 * Est. Cost/Share $25.34 Unrealized @ Report Date +109.6%
— FERRO CORP 0.0%
Value $841K Shares 37,728 Share Price $22.29 Est. Cost/Share $8.60 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $838K Shares 18,793 Share Price $44.59 * Est. Cost/Share $44.37 Unrealized @ Report Date +9.9%
GPRE GREEN PLAINS INC 0.0%
Value $836K Shares 41,508 Share Price $20.14 * Est. Cost/Share $21.88 Unrealized @ Report Date -12.8%
BRC BRADY CORP 0.0%
Value $835K Shares 22,011 Share Price $37.94 * Est. Cost/Share $24.46 Unrealized @ Report Date +20.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $834K Shares 28,326 Share Price $29.44 * Est. Cost/Share $28.07 Unrealized @ Report Date +8.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $832K Shares 31,884 Share Price $26.09 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.5%
CNDT CONDUENT INC 0.0%
Value $832K Shares 53,111 Share Price $15.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
— TRIBUNE MEDIA CO 0.0%
Value $830K Shares 20,310 Share Price $40.87 Est. Cost/Share $52.30 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $830K Shares 44,216 Share Price $18.77 Est. Cost/Share $21.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $829K Shares 25,418 Share Price $32.61 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.9%
BOKF BOK FINL CORP 0.0%
Value $828K Shares 9,290 Share Price $89.13 * Est. Cost/Share $51.75 Unrealized @ Report Date +30.3%
OTTR OTTER TAIL CORP 0.0%
Value $828K Shares 19,098 Share Price $43.36 * Est. Cost/Share $20.38 Unrealized @ Report Date +60.3%
TDOC TELADOC INC 0.0%
Value $827K Shares 24,935 Share Price $33.17 Est. Cost/Share $26.12 Unrealized @ Report Date +25.5%
JBGS JBG SMITH PPTYS 0.0%
Value $825K Shares 24,111 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $824K Shares 49,107 Share Price $16.78 Est. Cost/Share $42.98 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $824K Shares 138,049 Share Price $5.97 Est. Cost/Share $25.02 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $822K Shares 28,800 Share Price $28.54 * Est. Cost/Share $14.58 Unrealized @ Report Date +85.3%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $822K Shares 4,547 Share Price $180.78 Est. Cost/Share $179.68 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $819K Shares 40,613 Share Price $20.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $815K Shares 29,516 Share Price $27.61 Est. Cost/Share $15.11 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $815K Shares 12,761 Share Price $63.87 * Est. Cost/Share $40.57 Unrealized @ Report Date +43.2%
WDFC WD-40 CO 0.0%
Value $814K Shares 7,271 Share Price $111.95 * Est. Cost/Share $48.10 Unrealized @ Report Date +97.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $814K Shares 18,971 Share Price $42.91 * Est. Cost/Share $13.81 Unrealized @ Report Date +121.8%
— NORTHWEST NAT GAS CO 0.0%
Value $812K Shares 12,603 Share Price $64.43 Est. Cost/Share $47.13 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $810K Shares 13,516 Share Price $59.93 * Est. Cost/Share $33.61 Unrealized @ Report Date +66.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $810K Shares 41,366 Share Price $19.58 Est. Cost/Share $29.06 Unrealized @ Report Date -32.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $809K Shares 45,946 Share Price $17.61 * Est. Cost/Share $18.26 Unrealized @ Report Date -20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $807K Shares 21,682 Share Price $37.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +104.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $806K Shares 13,082 Share Price $61.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +61.7%
AIN ALBANY INTL CORP 0.0%
Value $806K Shares 14,044 Share Price $57.39 * Est. Cost/Share $27.37 Unrealized @ Report Date +76.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $806K Shares 72,269 Share Price $11.15 Est. Cost/Share $19.29 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $804K Shares 30,744 Share Price $26.15 * Est. Cost/Share $10.09 Unrealized @ Report Date +82.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $803K Shares 41,598 Share Price $19.30 * Est. Cost/Share $7.63 Unrealized @ Report Date +95.5%
TGNA TEGNA INC 0.0%
Value $802K Shares 60,148 Share Price $13.33 Est. Cost/Share $16.89 Unrealized @ Report Date -20.6%
— U S G CORP 0.0%
Value $802K Shares 24,574 Share Price $32.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $802K Shares 212,164 Share Price $3.78 Est. Cost/Share $2.86 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $801K Shares 22,685 Share Price $35.31 Est. Cost/Share $26.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $801K Shares 12,960 Share Price $61.81 * Est. Cost/Share $46.17 Unrealized @ Report Date +21.2%
— ULTRA PETROLEUM CORP 0.0%
Value $799K Shares 92,186 Share Price $8.67 Est. Cost/Share $10.85 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $798K Shares 17,799 Share Price $44.83 Est. Cost/Share $38.18 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $796K Shares 13,663 Share Price $58.26 * Est. Cost/Share $71.06 Unrealized @ Report Date -26.4%
FORR FORRESTER RESH INC 0.0%
Value $794K Shares 18,967 Share Price $41.86 * Est. Cost/Share $33.01 Unrealized @ Report Date +18.9%
— DDR CORP 0.0%
Value $794K Shares 86,632 Share Price $9.17 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $793K Shares 152,428 Share Price $5.20 Est. Cost/Share $8.12 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $792K Shares 12,543 Share Price $63.14 Est. Cost/Share $52.89 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $792K Shares 23,908 Share Price $33.13 Est. Cost/Share $27.61 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $791K Shares 21,632 Share Price $36.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.1%
— BUFFALO WILD WINGS INC 0.0%
Value $790K Shares 7,471 Share Price $105.74 Est. Cost/Share $167.18 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $789K Shares 43,594 Share Price $18.10 Est. Cost/Share $16.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $784K Shares 68,314 Share Price $11.48 * Est. Cost/Share $14.19 Unrealized @ Report Date -12.9%
— FORWARD AIR CORP 0.0%
Value $784K Shares 13,706 Share Price $57.20 Est. Cost/Share $40.10 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $784K Shares 16,236 Share Price $48.29 Est. Cost/Share $36.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $779K Shares 84,770 Share Price $9.19 * Est. Cost/Share $12.49 Unrealized @ Report Date -31.9%
PETS PETMED EXPRESS INC 0.0%
Value $777K Shares 23,450 Share Price $33.13 * Est. Cost/Share $36.89 Unrealized @ Report Date +10.3%
— HMS HLDGS CORP 0.0%
Value $776K Shares 39,092 Share Price $19.85 Est. Cost/Share $22.97 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $775K Shares 19,481 Share Price $39.78 Est. Cost/Share $33.02 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $775K Shares 21,109 Share Price $36.71 * Est. Cost/Share $26.01 Unrealized @ Report Date +34.2%
— ELLIS PERRY INTL INC 0.0%
Value $775K Shares 32,763 Share Price $23.65 Est. Cost/Share $22.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $773K Shares 11,849 Share Price $65.24 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $770K Shares 82,565 Share Price $9.33 Est. Cost/Share $20.08 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $770K Shares 100,656 Share Price $7.65 Est. Cost/Share $13.46 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $770K Shares 13,805 Share Price $55.78 Est. Cost/Share $38.21 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $768K Shares 16,589 Share Price $46.30 * Est. Cost/Share $11.33 Unrealized @ Report Date +58.5%
— COVANTA HLDG CORP 0.0%
Value $767K Shares 51,656 Share Price $14.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $767K Shares 16,885 Share Price $45.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +69.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $765K Shares 103,942 Share Price $7.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $762K Shares 45,368 Share Price $16.80 Est. Cost/Share $30.42 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $762K Shares 9,829 Share Price $77.53 Est. Cost/Share $49.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $759K Shares 36,318 Share Price $20.90 * Est. Cost/Share $21.68 Unrealized @ Report Date -21.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $759K Shares 31,486 Share Price $24.11 Est. Cost/Share $28.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $757K Shares 43,810 Share Price $17.28 * Est. Cost/Share $6.29 Unrealized @ Report Date +54.4%
— INPHI CORP 0.0%
Value $756K Shares 19,037 Share Price $39.71 Est. Cost/Share $15.03 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $756K Shares 13,218 Share Price $57.19 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $756K Shares 27,098 Share Price $27.90 Est. Cost/Share $25.05 Unrealized @ Report Date +12.8%
WSBC WESBANCO INC 0.0%
Value $753K Shares 18,362 Share Price $41.01 * Est. Cost/Share $28.01 Unrealized @ Report Date +36.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $751K Shares 12,657 Share Price $59.33 Est. Cost/Share $41.64 Unrealized @ Report Date +41.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $750K Shares 18,560 Share Price $40.41 Est. Cost/Share $44.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $748K Shares 41,586 Share Price $17.99 * Est. Cost/Share $9.34 Unrealized @ Report Date +72.6%
JELD JELD-WEN HLDG INC 0.0%
Value $748K Shares 21,052 Share Price $35.53 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.3%
— AEGION CORP 0.0%
Value $747K Shares 32,104 Share Price $23.27 Est. Cost/Share $21.94 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $747K Shares 34,309 Share Price $21.77 Est. Cost/Share $25.87 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $743K Shares 30,256 Share Price $24.56 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $742K Shares 71,102 Share Price $10.44 Est. Cost/Share $16.56 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $740K Shares 18,431 Share Price $40.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +30.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $739K Shares 29,664 Share Price $24.91 Est. Cost/Share $19.96 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $738K Shares 6,838 Share Price $107.93 * Est. Cost/Share $71.40 Unrealized @ Report Date +40.1%
— UNITI GROUP INC 0.0%
Value $738K Shares 50,340 Share Price $14.66 Est. Cost/Share $25.85 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $736K Shares 36,353 Share Price $20.25 Est. Cost/Share $24.91 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $736K Shares 3,011 Share Price $244.44 Est. Cost/Share $101.01 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $735K Shares 42,040 Share Price $17.48 Est. Cost/Share $25.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $733K Shares 35,703 Share Price $20.53 Est. Cost/Share $15.93 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $733K Shares 14,966 Share Price $48.98 Est. Cost/Share $23.55 Unrealized @ Report Date +109.5%
LKFN LAKELAND FINL CORP 0.0%
Value $733K Shares 15,045 Share Price $48.72 * Est. Cost/Share $18.70 Unrealized @ Report Date +93.0%
MFC MANULIFE FINL CORP 0.0%
Value $732K Shares 36,147 Share Price $20.25 Est. Cost/Share $15.94 Unrealized @ Report Date +24.7%
— ARCH COAL INC 0.0%
Value $731K Shares 10,195 Share Price $71.70 Est. Cost/Share $68.27 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $730K Shares 14,101 Share Price $51.77 * Est. Cost/Share $33.08 Unrealized @ Report Date +38.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $730K Shares 68,375 Share Price $10.68 Est. Cost/Share $17.26 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $729K Shares 8,815 Share Price $82.70 * Est. Cost/Share $44.29 Unrealized @ Report Date +56.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $728K Shares 12,219 Share Price $59.58 * Est. Cost/Share $30.65 Unrealized @ Report Date +34.5%
OSIS OSI SYSTEMS INC 0.0%
Value $727K Shares 7,961 Share Price $91.32 * Est. Cost/Share $60.12 Unrealized @ Report Date +35.2%
— BANCOLOMBIA S A 0.0%
Value $725K Shares 15,831 Share Price $45.80 Est. Cost/Share $51.58 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $724K Shares 7,610 Share Price $95.14 Est. Cost/Share $44.04 Unrealized @ Report Date +118.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $724K Shares 29,376 Share Price $24.65 Est. Cost/Share $8.85 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $724K Shares 27,541 Share Price $26.29 * Est. Cost/Share $65.25 Unrealized @ Report Date -62.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $715K Shares 33,790 Share Price $21.16 Est. Cost/Share $20.01 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $714K Shares 71,228 Share Price $10.02 * Est. Cost/Share $9.91 Unrealized @ Report Date -29.3%
— QUALITY SYS INC 0.0%
Value $712K Shares 45,265 Share Price $15.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $711K Shares 1,216 Share Price $584.70 * Est. Cost/Share $365.97 Unrealized @ Report Date +46.7%
PRSU VIAD CORP 0.0%
Value $709K Shares 11,643 Share Price $60.89 * Est. Cost/Share $21.30 Unrealized @ Report Date +144.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $708K Shares 8,218 Share Price $86.15 * Est. Cost/Share $29.80 Unrealized @ Report Date +97.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $706K Shares 14,328 Share Price $49.27 * Est. Cost/Share $56.80 Unrealized @ Report Date -17.6%
— IMMUNOMEDICS INC 0.0%
Value $705K Shares 50,433 Share Price $13.98 Est. Cost/Share $5.62 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $705K Shares 16,723 Share Price $42.16 Est. Cost/Share $24.13 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $700K Shares 16,233 Share Price $43.12 * Est. Cost/Share $27.41 Unrealized @ Report Date +41.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $700K Shares 15,395 Share Price $45.47 * Est. Cost/Share $23.29 Unrealized @ Report Date +75.0%
NTGR NETGEAR INC 0.0%
Value $697K Shares 14,639 Share Price $47.61 * Est. Cost/Share $23.50 Unrealized @ Report Date +22.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $696K Shares 5,610 Share Price $124.06 * Est. Cost/Share $22.43 Unrealized @ Report Date +97.7%
— ROWAN COMPANIES PLC 0.0%
Value $695K Shares 54,079 Share Price $12.85 Est. Cost/Share $17.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $694K Shares 37,175 Share Price $18.67 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $690K Shares 21,483 Share Price $32.12 Est. Cost/Share $49.81 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $690K Shares 43,164 Share Price $15.99 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.7%
— IMPAX LABORATORIES INC 0.0%
Value $689K Shares 33,947 Share Price $20.30 Est. Cost/Share $20.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $684K Shares 13,968 Share Price $48.97 * Est. Cost/Share $26.67 Unrealized @ Report Date +54.7%
— LA QUINTA HLDGS INC 0.0%
Value $680K Shares 38,884 Share Price $17.49 Est. Cost/Share $19.97 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $679K Shares 50,718 Share Price $13.39 * Est. Cost/Share $40.05 Unrealized @ Report Date -63.4%
STBA S & T BANCORP INC 0.0%
Value $679K Shares 17,156 Share Price $39.58 * Est. Cost/Share $20.18 Unrealized @ Report Date +82.1%
BOX BOX INC 0.0%
Value $678K Shares 35,108 Share Price $19.31 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.4%
CNMD CONMED CORP 0.0%
Value $678K Shares 12,919 Share Price $52.48 * Est. Cost/Share $29.02 Unrealized @ Report Date +59.7%
— RITE AID CORP 0.0%
Value $676K Shares 344,930 Share Price $1.96 Est. Cost/Share $8.35 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $674K Shares 9,379 Share Price $71.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +83.8%
— QUALITY CARE PPTYS INC 0.0%
Value $674K Shares 43,459 Share Price $15.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $673K Shares 9,288 Share Price $72.46 * Est. Cost/Share $71.48 Unrealized @ Report Date -14.0%
— NAVIGATORS GROUP INC 0.0%
Value $672K Shares 11,518 Share Price $58.34 Est. Cost/Share $55.62 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $672K Shares 7,139 Share Price $94.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +90.8%
AAON AAON INC 0.0%
Value $671K Shares 19,455 Share Price $34.49 * Est. Cost/Share $10.92 Unrealized @ Report Date +97.7%
IOSP INNOSPEC INC 0.0%
Value $670K Shares 10,868 Share Price $61.65 * Est. Cost/Share $37.67 Unrealized @ Report Date +41.7%
FCN FTI CONSULTING INC 0.0%
Value $667K Shares 18,813 Share Price $35.45 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.8%
DNOW NOW INC 0.0%
Value $666K Shares 48,223 Share Price $13.81 Est. Cost/Share $27.12 Unrealized @ Report Date -49.7%
— IMPERVA INC 0.0%
Value $666K Shares 15,347 Share Price $43.40 Est. Cost/Share $47.48 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $666K Shares 9,659 Share Price $68.95 Est. Cost/Share $57.71 Unrealized @ Report Date +17.2%
— PANDORA MEDIA INC 0.0%
Value $665K Shares 86,396 Share Price $7.70 Est. Cost/Share $21.90 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $663K Shares 96,592 Share Price $6.86 * Est. Cost/Share $9.21 Unrealized @ Report Date -31.5%
— TRITON INTL LTD 0.0%
Value $663K Shares 19,909 Share Price $33.30 Est. Cost/Share $18.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $661K Shares 15,387 Share Price $42.96 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.5%
MXL MAXLINEAR INC 0.0%
Value $661K Shares 27,845 Share Price $23.74 Est. Cost/Share $13.69 Unrealized @ Report Date +75.7%
TILE INTERFACE INC 0.0%
Value $661K Shares 30,160 Share Price $21.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $659K Shares 46,663 Share Price $14.12 * Est. Cost/Share $5.70 Unrealized @ Report Date +70.2%
TNET TRINET GROUP INC 0.0%
Value $659K Shares 19,608 Share Price $33.61 Est. Cost/Share $30.38 Unrealized @ Report Date +12.4%
— OCLARO INC 0.0%
Value $656K Shares 76,070 Share Price $8.62 Est. Cost/Share $5.11 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $655K Shares 49,069 Share Price $13.35 * Est. Cost/Share $7.93 Unrealized @ Report Date +61.9%
— BMC STK HLDGS INC 0.0%
Value $655K Shares 30,666 Share Price $21.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $654K Shares 54,290 Share Price $12.05 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $654K Shares 17,330 Share Price $37.74 Est. Cost/Share $28.16 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $653K Shares 11,664 Share Price $55.98 Est. Cost/Share $45.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $652K Shares 14,963 Share Price $43.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +126.7%
— NEW RELIC INC 0.0%
Value $651K Shares 13,072 Share Price $49.80 Est. Cost/Share $34.40 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $650K Shares 19,464 Share Price $33.39 Est. Cost/Share $36.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $650K Shares 20,074 Share Price $32.38 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.6%
— TIME INC NEW 0.0%
Value $650K Shares 48,135 Share Price $13.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $649K Shares 18,950 Share Price $34.25 * Est. Cost/Share $28.79 Unrealized @ Report Date +13.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $649K Shares 21,662 Share Price $29.96 Est. Cost/Share $34.25 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $647K Shares 41,125 Share Price $15.73 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.3%
TTD THE TRADE DESK INC 0.0%
Value $647K Shares 10,522 Share Price $61.49 * Est. Cost/Share $4.76 Unrealized @ Report Date +13.4%
— SELECT INCOME REIT 0.0%
Value $646K Shares 27,590 Share Price $23.41 Est. Cost/Share $25.37 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $642K Shares 30,158 Share Price $21.29 * Est. Cost/Share $9.86 Unrealized @ Report Date +75.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $642K Shares 9,902 Share Price $64.84 * Est. Cost/Share $23.65 Unrealized @ Report Date +118.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $641K Shares 36,449 Share Price $17.59 * Est. Cost/Share $16.54 Unrealized @ Report Date -7.1%
— LIFEPOINT HEALTH INC 0.0%
Value $640K Shares 11,056 Share Price $57.89 Est. Cost/Share $49.16 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $638K Shares 44,233 Share Price $14.42 * Est. Cost/Share $8.43 Unrealized @ Report Date +55.9%
IWN ISHARES TR 0.0%
Value $636K Shares 5,126 Share Price $124.07 Est. Cost/Share $112.57 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $636K Shares 41,351 Share Price $15.38 Est. Cost/Share $19.59 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $635K Shares 30,097 Share Price $21.10 Est. Cost/Share $25.71 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $634K Shares 8,307 Share Price $76.32 * Est. Cost/Share $51.67 Unrealized @ Report Date +37.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $633K Shares 16,288 Share Price $38.86 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.0%
— CYS INVTS INC 0.0%
Value $631K Shares 73,071 Share Price $8.64 Est. Cost/Share $9.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $631K Shares 38,150 Share Price $16.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $631K Shares 33,145 Share Price $19.04 Est. Cost/Share $16.92 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $629K Shares 40,946 Share Price $15.36 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.2%
SXI STANDEX INTL CORP 0.0%
Value $629K Shares 5,921 Share Price $106.23 * Est. Cost/Share $56.50 Unrealized @ Report Date +69.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $629K Shares 32,978 Share Price $19.07 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DSW INC 0.0%
Value $628K Shares 29,225 Share Price $21.49 Est. Cost/Share $46.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $627K Shares 8,307 Share Price $75.48 Est. Cost/Share $44.75 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $627K Shares 28,629 Share Price $21.90 Est. Cost/Share $23.82 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $626K Shares 77,624 Share Price $8.06 Est. Cost/Share $11.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $625K Shares 7,985 Share Price $78.27 * Est. Cost/Share $37.45 Unrealized @ Report Date +78.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $623K Shares 6,614 Share Price $94.19 Est. Cost/Share $68.41 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $623K Shares 25,815 Share Price $24.13 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $621K Shares 14,980 Share Price $41.46 Est. Cost/Share $22.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $619K Shares 4,197 Share Price $147.49 * Est. Cost/Share $87.68 Unrealized @ Report Date +51.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $617K Shares 51,883 Share Price $11.89 * Est. Cost/Share $3.74 Unrealized @ Report Date +175.2%
— COTIVITI HLDGS INC 0.0%
Value $617K Shares 17,160 Share Price $35.96 Est. Cost/Share $36.79 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $614K Shares 21,442 Share Price $28.64 * Est. Cost/Share $57.52 Unrealized @ Report Date -42.0%
FN FABRINET 0.0%
Value $614K Shares 16,572 Share Price $37.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +160.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $613K Shares 35,762 Share Price $17.14 Est. Cost/Share $13.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $613K Shares 16,003 Share Price $38.31 * Est. Cost/Share $19.97 Unrealized @ Report Date +109.9%
THRM GENTHERM INC 0.0%
Value $613K Shares 16,509 Share Price $37.13 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $610K Shares 15,752 Share Price $38.73 * Est. Cost/Share $19.86 Unrealized @ Report Date +37.9%
IMAX IMAX CORP 0.0%
Value $610K Shares 26,924 Share Price $22.66 * Est. Cost/Share $30.05 Unrealized @ Report Date -31.4%
— SUN HYDRAULICS CORP 0.0%
Value $606K Shares 11,218 Share Price $54.02 Est. Cost/Share $32.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $605K Shares 12,423 Share Price $48.70 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $605K Shares 14,586 Share Price $41.48 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 36,713 Share Price $16.42 * Est. Cost/Share $41.39 Unrealized @ Report Date -59.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $603K Shares 16,904 Share Price $35.67 * Est. Cost/Share $15.08 Unrealized @ Report Date +80.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $603K Shares 28,303 Share Price $21.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $602K Shares 7,158 Share Price $84.10 * Est. Cost/Share $18.79 Unrealized @ Report Date +55.7%
PLUS EPLUS INC 0.0%
Value $602K Shares 6,509 Share Price $92.49 * Est. Cost/Share $16.95 Unrealized @ Report Date +140.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $602K Shares 18,000 Share Price $33.44 Est. Cost/Share $26.95 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $601K Shares 19,163 Share Price $31.36 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.8%
KN KNOWLES CORP 0.0%
Value $601K Shares 39,343 Share Price $15.28 Est. Cost/Share $27.31 Unrealized @ Report Date -43.7%
KELYA KELLY SVCS INC 0.0%
Value $600K Shares 23,899 Share Price $25.11 * Est. Cost/Share $17.78 Unrealized @ Report Date +13.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 27,887 Share Price $21.52 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $600K Shares 18,864 Share Price $31.81 Est. Cost/Share $25.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $599K Shares 14,581 Share Price $41.08 * Est. Cost/Share $33.22 Unrealized @ Report Date -14.4%
— QUIDEL CORP 0.0%
Value $598K Shares 13,636 Share Price $43.85 Est. Cost/Share $25.71 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $597K Shares 11,088 Share Price $53.84 Est. Cost/Share $44.98 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $597K Shares 15,799 Share Price $37.79 * Est. Cost/Share $19.46 Unrealized @ Report Date +82.1%
— STATE BK FINL CORP 0.0%
Value $597K Shares 20,822 Share Price $28.67 Est. Cost/Share $15.85 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $596K Shares 50,046 Share Price $11.91 * Est. Cost/Share $5.06 Unrealized @ Report Date +56.9%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $596K Shares 16,621 Share Price $35.86 Est. Cost/Share $14.55 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $596K Shares 27,050 Share Price $22.03 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
KAI KADANT INC 0.0%
Value $595K Shares 6,041 Share Price $98.49 * Est. Cost/Share $27.59 Unrealized @ Report Date +190.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $590K Shares 20,044 Share Price $29.44 * Est. Cost/Share $21.47 Unrealized @ Report Date +24.1%
VREX VAREX IMAGING CORP 0.0%
Value $589K Shares 17,418 Share Price $33.82 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $589K Shares 24,197 Share Price $24.34 Est. Cost/Share $8.53 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $588K Shares 10,277 Share Price $57.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +105.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $588K Shares 33,829 Share Price $17.38 Est. Cost/Share $20.85 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $587K Shares 39,586 Share Price $14.83 * Est. Cost/Share $6.50 Unrealized @ Report Date +119.2%
ESLT ELBIT SYS LTD 0.0%
Value $586K Shares 3,987 Share Price $146.98 * Est. Cost/Share $102.98 Unrealized @ Report Date +18.2%
— KRATON CORPORATION 0.0%
Value $584K Shares 14,439 Share Price $40.45 Est. Cost/Share $22.29 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $582K Shares 20,057 Share Price $29.02 * Est. Cost/Share $39.32 Unrealized @ Report Date -33.2%
— MSG NETWORK INC 0.0%
Value $582K Shares 27,457 Share Price $21.20 Est. Cost/Share $21.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $580K Shares 20,585 Share Price $28.18 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $580K Shares 9,492 Share Price $61.10 * Est. Cost/Share $40.79 Unrealized @ Report Date +35.4%
— STEELCASE INC 0.0%
Value $579K Shares 37,588 Share Price $15.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $578K Shares 11,781 Share Price $49.06 Est. Cost/Share $31.42 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $578K Shares 11,837 Share Price $48.83 * Est. Cost/Share $39.46 Unrealized @ Report Date +17.6%
— ADTRAN INC 0.0%
Value $578K Shares 24,092 Share Price $23.99 Est. Cost/Share $23.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $577K Shares 24,129 Share Price $23.91 * Est. Cost/Share $40.52 Unrealized @ Report Date -50.4%
— MTGE INVT CORP 0.0%
Value $575K Shares 29,631 Share Price $19.41 Est. Cost/Share $15.85 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $573K Shares 5,336 Share Price $107.38 * Est. Cost/Share $41.71 Unrealized @ Report Date +114.9%
— RAVEN INDS INC 0.0%
Value $573K Shares 17,680 Share Price $32.41 Est. Cost/Share $30.20 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $573K Shares 34,013 Share Price $16.85 * Est. Cost/Share $6.28 Unrealized @ Report Date +126.4%
AVAV AEROVIRONMENT INC 0.0%
Value $573K Shares 10,580 Share Price $54.16 * Est. Cost/Share $25.12 Unrealized @ Report Date +69.5%
MDXG MIMEDX GROUP INC 0.0%
Value $572K Shares 48,181 Share Price $11.87 * Est. Cost/Share $7.31 Unrealized @ Report Date +102.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $572K Shares 13,138 Share Price $43.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $570K Shares 38,027 Share Price $14.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.3%
— HSN INC 0.0%
Value $569K Shares 14,572 Share Price $39.05 Est. Cost/Share $51.27 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $566K Shares 22,362 Share Price $25.31 Est. Cost/Share $33.62 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $564K Shares 28,708 Share Price $19.65 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $564K Shares 41,324 Share Price $13.65 Est. Cost/Share $11.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $564K Shares 22,262 Share Price $25.33 * Est. Cost/Share $45.50 Unrealized @ Report Date -45.9%
— CUBIC CORP 0.0%
Value $563K Shares 11,044 Share Price $50.98 Est. Cost/Share $47.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $563K Shares 12,293 Share Price $45.80 * Est. Cost/Share $34.61 Unrealized @ Report Date +25.2%
SRCE 1ST SOURCE CORP 0.0%
Value $560K Shares 11,027 Share Price $50.78 Est. Cost/Share $25.21 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $559K Shares 7,324 Share Price $76.32 Est. Cost/Share $42.59 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $559K Shares 24,667 Share Price $22.66 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— GENERAL COMMUNICATION INC 0.0%
Value $559K Shares 13,713 Share Price $40.76 Est. Cost/Share $16.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $558K Shares 24,618 Share Price $22.67 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.4%
— SPX CORP 0.0%
Value $558K Shares 19,031 Share Price $29.32 Est. Cost/Share $58.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $558K Shares 19,647 Share Price $28.40 * Est. Cost/Share $12.09 Unrealized @ Report Date +117.6%
TRS TRIMAS CORP 0.0%
Value $558K Shares 20,657 Share Price $27.01 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $557K Shares 12,741 Share Price $43.72 * Est. Cost/Share $31.84 Unrealized @ Report Date +20.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $557K Shares 30,993 Share Price $17.97 Est. Cost/Share $15.81 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $556K Shares 7,590 Share Price $73.25 * Est. Cost/Share $43.26 Unrealized @ Report Date +39.7%
FFIC FLUSHING FINL CORP 0.0%
Value $555K Shares 18,661 Share Price $29.74 * Est. Cost/Share $9.74 Unrealized @ Report Date +90.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $554K Shares 12,510 Share Price $44.28 * Est. Cost/Share $34.90 Unrealized @ Report Date +16.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $554K Shares 22,091 Share Price $25.08 * Est. Cost/Share $14.68 Unrealized @ Report Date +48.4%
— DELTIC TIMBER CORP 0.0%
Value $554K Shares 6,270 Share Price $88.36 Est. Cost/Share $58.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $553K Shares 13,910 Share Price $39.76 * Est. Cost/Share $26.02 Unrealized @ Report Date +19.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $551K Shares 22,600 Share Price $24.38 * Est. Cost/Share $8.49 Unrealized @ Report Date +79.5%
— ELDORADO RESORTS INC 0.0%
Value $551K Shares 21,469 Share Price $25.66 Est. Cost/Share $11.08 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $550K Shares 28,781 Share Price $19.11 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.6%
SCSC SCANSOURCE INC 0.0%
Value $549K Shares 12,581 Share Price $43.64 * Est. Cost/Share $32.49 Unrealized @ Report Date +21.0%
— SONIC CORP 0.0%
Value $548K Shares 21,543 Share Price $25.44 Est. Cost/Share $31.86 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $548K Shares 32,987 Share Price $16.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $547K Shares 6,680 Share Price $81.89 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $546K Shares 14,620 Share Price $37.35 Est. Cost/Share $36.43 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $546K Shares 51,520 Share Price $10.60 * Est. Cost/Share $29.27 Unrealized @ Report Date -56.8%
— FITBIT INC 0.0%
Value $545K Shares 78,339 Share Price $6.96 Est. Cost/Share $9.85 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $545K Shares 14,993 Share Price $36.35 * Est. Cost/Share $23.84 Unrealized @ Report Date +42.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $544K Shares 19,003 Share Price $28.63 Est. Cost/Share $20.93 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $543K Shares 7,031 Share Price $77.23 * Est. Cost/Share $62.00 Unrealized @ Report Date +20.4%
DIOD DIODES INC 0.0%
Value $543K Shares 18,133 Share Price $29.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.6%
NTNX NUTANIX INC 0.0%
Value $541K Shares 24,177 Share Price $22.38 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.1%
BANF BANCFIRST CORP 0.0%
Value $541K Shares 9,536 Share Price $56.73 * Est. Cost/Share $30.96 Unrealized @ Report Date +39.7%
— NRG YIELD INC 0.0%
Value $540K Shares 27,987 Share Price $19.29 Est. Cost/Share $16.17 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $539K Shares 21,729 Share Price $24.81 * Est. Cost/Share $14.39 Unrealized @ Report Date +25.9%
— CAPITAL BK FINL CORP 0.0%
Value $539K Shares 13,142 Share Price $41.01 Est. Cost/Share $41.03 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $538K Shares 4,209 Share Price $127.82 * Est. Cost/Share $10.70 Unrealized @ Report Date +35.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $538K Shares 11,155 Share Price $48.23 Est. Cost/Share $33.51 Unrealized @ Report Date +42.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $537K Shares 50,561 Share Price $10.62 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $537K Shares 24,093 Share Price $22.29 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $536K Shares 47,694 Share Price $11.24 Est. Cost/Share $17.85 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $536K Shares 37,937 Share Price $14.13 * Est. Cost/Share $11.12 Unrealized @ Report Date +18.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $536K Shares 23,987 Share Price $22.35 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $535K Shares 62,492 Share Price $8.56 Est. Cost/Share $73.47 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $535K Shares 78,634 Share Price $6.80 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $533K Shares 59,174 Share Price $9.01 Est. Cost/Share $15.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $533K Shares 15,488 Share Price $34.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +126.5%
NVCR NOVOCURE LTD 0.0%
Value $532K Shares 26,791 Share Price $19.86 Est. Cost/Share $12.58 Unrealized @ Report Date +56.2%
MED MEDIFAST INC 0.0%
Value $531K Shares 8,939 Share Price $59.40 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $530K Shares 24,759 Share Price $21.41 Est. Cost/Share $16.52 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $530K Shares 17,082 Share Price $31.03 Est. Cost/Share $31.56 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $529K Shares 11,486 Share Price $46.06 * Est. Cost/Share $45.84 Unrealized @ Report Date -3.0%
SSYS STRATASYS LTD 0.0%
Value $529K Shares 22,859 Share Price $23.14 Est. Cost/Share $76.69 Unrealized @ Report Date -69.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $528K Shares 37,513 Share Price $14.08 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $528K Shares 58,999 Share Price $8.95 Est. Cost/Share $12.10 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $528K Shares 39,966 Share Price $13.21 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $528K Shares 138,603 Share Price $3.81 Est. Cost/Share $6.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $528K Shares 10,737 Share Price $49.18 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $527K Shares 19,601 Share Price $26.89 Est. Cost/Share $20.38 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $527K Shares 1,407 Share Price $374.56 * Est. Cost/Share $17.24 Unrealized @ Report Date +116.7%
— DYNEGY INC NEW DEL 0.0%
Value $523K Shares 53,376 Share Price $9.80 Est. Cost/Share $21.72 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $522K Shares 11,230 Share Price $46.48 * Est. Cost/Share $20.76 Unrealized @ Report Date +50.0%
ASTE ASTEC INDS INC 0.0%
Value $521K Shares 9,298 Share Price $56.03 * Est. Cost/Share $31.91 Unrealized @ Report Date +45.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $521K Shares 1,493 Share Price $348.96 Est. Cost/Share $256.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $520K Shares 23,013 Share Price $22.60 * Est. Cost/Share $14.61 Unrealized @ Report Date +30.7%
WB WEIBO CORP 0.0%
Value $519K Shares 5,249 Share Price $98.88 Est. Cost/Share $70.22 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $519K Shares 50,980 Share Price $10.18 * Est. Cost/Share $11.56 Unrealized @ Report Date -16.3%
— HEARTLAND FINL USA INC 0.0%
Value $519K Shares 10,512 Share Price $49.37 Est. Cost/Share $31.64 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $519K Shares 33,725 Share Price $15.39 Est. Cost/Share $15.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $518K Shares 9,599 Share Price $53.96 * Est. Cost/Share $29.66 Unrealized @ Report Date +59.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $518K Shares 13,637 Share Price $37.98 * Est. Cost/Share $22.26 Unrealized @ Report Date +61.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $517K Shares 12,217 Share Price $42.32 * Est. Cost/Share $14.05 Unrealized @ Report Date +140.8%
UVSP UNIVEST CORP PA 0.0%
Value $516K Shares 16,139 Share Price $31.97 * Est. Cost/Share $18.53 Unrealized @ Report Date +61.1%
— AMTRUST FINL SVCS INC 0.0%
Value $516K Shares 38,324 Share Price $13.46 Est. Cost/Share $27.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $516K Shares 20,413 Share Price $25.28 Est. Cost/Share $16.41 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $516K Shares 15,838 Share Price $32.58 Est. Cost/Share $35.11 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $515K Shares 12,594 Share Price $40.89 Est. Cost/Share $40.48 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $514K Shares 46,683 Share Price $11.01 * Est. Cost/Share $44.61 Unrealized @ Report Date -79.0%
GTN GRAY TELEVISION INC 0.0%
Value $513K Shares 32,706 Share Price $15.69 * Est. Cost/Share $6.65 Unrealized @ Report Date +115.1%
— KOSMOS ENERGY LTD 0.0%
Value $513K Shares 64,473 Share Price $7.96 Est. Cost/Share $8.48 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $513K Shares 58,982 Share Price $8.70 * Est. Cost/Share $5.15 Unrealized @ Report Date -15.0%
— SCHULMAN A INC 0.0%
Value $512K Shares 14,997 Share Price $34.14 Est. Cost/Share $27.20 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $511K Shares 1,205 Share Price $424.07 Est. Cost/Share $304.29 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $511K Shares 32,654 Share Price $15.65 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $511K Shares 32,942 Share Price $15.51 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $510K Shares 6,087 Share Price $83.79 Est. Cost/Share $74.63 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $510K Shares 17,964 Share Price $28.39 * Est. Cost/Share $18.74 Unrealized @ Report Date +43.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $509K Shares 19,451 Share Price $26.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.1%
— CAESARS ACQUISITION CO 0.0%
Value $509K Shares 23,715 Share Price $21.46 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $507K Shares 9,437 Share Price $53.72 Est. Cost/Share $43.87 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $507K Shares 7,543 Share Price $67.21 * Est. Cost/Share $14.64 Unrealized @ Report Date +241.5%
— ATRION CORP 0.0%
Value $507K Shares 755 Share Price $671.52 Est. Cost/Share $294.70 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $506K Shares 65,023 Share Price $7.78 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $505K Shares 31,169 Share Price $16.20 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $503K Shares 11,387 Share Price $44.17 Est. Cost/Share $27.71 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $501K Shares 57,015 Share Price $8.79 Est. Cost/Share $13.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $499K Shares 28,740 Share Price $17.36 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $499K Shares 16,922 Share Price $29.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +56.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $498K Shares 12,770 Share Price $39.00 Est. Cost/Share $74.28 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $496K Shares 39,852 Share Price $12.45 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $496K Shares 14,147 Share Price $35.06 Est. Cost/Share $13.60 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $495K Shares 20,425 Share Price $24.24 Est. Cost/Share $22.01 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $493K Shares 19,731 Share Price $24.99 Est. Cost/Share $25.58 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $493K Shares 107,091 Share Price $4.60 Est. Cost/Share $12.58 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $490K Shares 9,527 Share Price $51.43 Est. Cost/Share $37.42 Unrealized @ Report Date +36.6%
— INOVALON HLDGS INC 0.0%
Value $484K Shares 28,393 Share Price $17.05 Est. Cost/Share $21.66 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $484K Shares 9,840 Share Price $49.19 Est. Cost/Share $46.90 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $483K Shares 23,280 Share Price $20.75 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.3%
— ORITANI FINL CORP DEL 0.0%
Value $482K Shares 28,718 Share Price $16.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $482K Shares 45,655 Share Price $10.56 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.1%
— ABAXIS INC 0.0%
Value $481K Shares 10,764 Share Price $44.69 Est. Cost/Share $47.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $481K Shares 12,217 Share Price $39.37 * Est. Cost/Share $15.24 Unrealized @ Report Date +123.9%
NNI NELNET INC 0.0%
Value $481K Shares 9,534 Share Price $50.45 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.5%
— BRYN MAWR BK CORP 0.0%
Value $480K Shares 10,955 Share Price $43.82 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $479K Shares 8,250 Share Price $58.06 Est. Cost/Share $135.24 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $477K Shares 8,431 Share Price $56.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +86.5%
— WEST CORP 0.0%
Value $476K Shares 20,264 Share Price $23.49 Est. Cost/Share $27.09 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $475K Shares 9,987 Share Price $47.56 * Est. Cost/Share $31.61 Unrealized @ Report Date +36.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $475K Shares 15,146 Share Price $31.36 Est. Cost/Share $15.44 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $475K Shares 14,618 Share Price $32.49 Est. Cost/Share $46.48 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $474K Shares 11,633 Share Price $40.75 * Est. Cost/Share $20.62 Unrealized @ Report Date +74.9%
CBZ CBIZ INC 0.0%
Value $472K Shares 29,025 Share Price $16.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +107.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $471K Shares 10,941 Share Price $43.05 Est. Cost/Share $33.12 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $470K Shares 6,305 Share Price $74.54 Est. Cost/Share $45.31 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $470K Shares 16,092 Share Price $29.21 Est. Cost/Share $21.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $468K Shares 63,367 Share Price $7.39 * Est. Cost/Share $15.92 Unrealized @ Report Date -60.2%
JOE ST JOE CO 0.0%
Value $467K Shares 24,786 Share Price $18.84 Est. Cost/Share $20.26 Unrealized @ Report Date -8.3%
CEVA CEVA INC 0.0%
Value $466K Shares 10,891 Share Price $42.79 Est. Cost/Share $17.73 Unrealized @ Report Date +143.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $465K Shares 48,762 Share Price $9.54 Est. Cost/Share $10.76 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 —
VECO VEECO INSTRS INC DEL 0.0%
Value $462K Shares 21,585 Share Price $21.40 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.6%
SLF SUN LIFE FINL INC 0.0%
Value $462K Shares 11,622 Share Price $39.75 * Est. Cost/Share $29.89 Unrealized @ Report Date +27.7%
— ENCORE WIRE CORP 0.0%
Value $462K Shares 10,329 Share Price $44.73 Est. Cost/Share $34.76 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $458K Shares 19,947 Share Price $22.96 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $458K Shares 21,285 Share Price $21.52 Est. Cost/Share $15.64 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $456K Shares 13,315 Share Price $34.25 * Est. Cost/Share $33.67 Unrealized @ Report Date -18.4%
MC MOELIS & CO 0.0%
Value $456K Shares 10,586 Share Price $43.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.7%
EVTC EVERTEC INC 0.0%
Value $454K Shares 28,618 Share Price $15.86 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.4%
— PARKWAY INC 0.0%
Value $454K Shares 19,695 Share Price $23.05 Est. Cost/Share $22.26 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $454K Shares 7,158 Share Price $63.43 * Est. Cost/Share $25.86 Unrealized @ Report Date +49.9%
— GUESS INC 0.0%
Value $454K Shares 26,649 Share Price $17.04 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $453K Shares 22,825 Share Price $19.85 Est. Cost/Share $22.10 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $452K Shares 73,996 Share Price $6.11 Est. Cost/Share $8.45 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $450K Shares 12,092 Share Price $37.21 * Est. Cost/Share $23.57 Unrealized @ Report Date +41.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $450K Shares 14,681 Share Price $30.65 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.5%
— BIOTELEMETRY INC 0.0%
Value $450K Shares 13,644 Share Price $32.98 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $448K Shares 17,572 Share Price $25.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $448K Shares 28,365 Share Price $15.79 Est. Cost/Share $13.07 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 21,641 Share Price $20.70 Est. Cost/Share $34.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $447K Shares 30,829 Share Price $14.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $446K Shares 15,836 Share Price $28.16 Est. Cost/Share $21.98 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $446K Shares 17,905 Share Price $24.91 Est. Cost/Share $14.96 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $446K Shares 18,113 Share Price $24.62 * Est. Cost/Share $13.54 Unrealized @ Report Date +38.1%
— KEMET CORP 0.0%
Value $446K Shares 21,090 Share Price $21.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $445K Shares 30,822 Share Price $14.44 * Est. Cost/Share $20.75 Unrealized @ Report Date -51.0%
— PHARMERICA CORP 0.0%
Value $445K Shares 15,184 Share Price $29.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $445K Shares 23,063 Share Price $19.29 Est. Cost/Share $15.63 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $444K Shares 20,538 Share Price $21.62 Est. Cost/Share $11.60 Unrealized @ Report Date +82.7%
— STRAYER ED INC 0.0%
Value $442K Shares 5,070 Share Price $87.18 Est. Cost/Share $53.72 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $441K Shares 11,676 Share Price $37.77 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.3%
NPKI NEWPARK RES INC 0.0%
Value $439K Shares 43,922 Share Price $9.99 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $439K Shares 6,548 Share Price $67.04 * Est. Cost/Share $80.84 Unrealized @ Report Date -24.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $438K Shares 15,925 Share Price $27.50 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $437K Shares 39,225 Share Price $11.14 Est. Cost/Share $12.77 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $437K Shares 7,844 Share Price $55.71 * Est. Cost/Share $28.00 Unrealized @ Report Date +83.4%
MOD MODINE MFG CO 0.0%
Value $436K Shares 22,633 Share Price $19.26 * Est. Cost/Share $10.04 Unrealized @ Report Date +67.0%
— GTT COMMUNICATIONS INC 0.0%
Value $436K Shares 13,789 Share Price $31.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $436K Shares 16,321 Share Price $26.71 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.3%
— MINDBODY INC 0.0%
Value $436K Shares 16,852 Share Price $25.87 Est. Cost/Share $27.18 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $435K Shares 7,499 Share Price $58.01 * Est. Cost/Share $32.90 Unrealized @ Report Date +58.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $434K Shares 35,163 Share Price $12.34 Est. Cost/Share $32.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $434K Shares 11,457 Share Price $37.88 * Est. Cost/Share $18.45 Unrealized @ Report Date +54.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $434K Shares 22,728 Share Price $19.10 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $433K Shares 34,872 Share Price $12.42 Est. Cost/Share $6.49 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $433K Shares 13,123 Share Price $33.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $433K Shares 23,231 Share Price $18.64 Est. Cost/Share $14.19 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $432K Shares 23,619 Share Price $18.29 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $432K Shares 16,622 Share Price $25.99 Est. Cost/Share $21.64 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $431K Shares 7,173 Share Price $60.09 Est. Cost/Share $45.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $430K Shares 17,837 Share Price $24.11 * Est. Cost/Share $11.34 Unrealized @ Report Date +89.7%
— CU BANCORP CALIF 0.0%
Value $430K Shares 11,101 Share Price $38.74 Est. Cost/Share $23.78 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $429K Shares 31,133 Share Price $13.78 Est. Cost/Share $12.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $427K Shares 8,785 Share Price $48.61 * Est. Cost/Share $28.36 Unrealized @ Report Date +56.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $426K Shares 29,395 Share Price $14.49 Est. Cost/Share $14.90 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $425K Shares 18,977 Share Price $22.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $425K Shares 12,654 Share Price $33.59 * Est. Cost/Share $19.69 Unrealized @ Report Date +61.2%
— MTS SYS CORP 0.0%
Value $424K Shares 7,939 Share Price $53.41 Est. Cost/Share $56.14 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $423K Shares 22,439 Share Price $18.85 Est. Cost/Share $22.66 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $423K Shares 32,316 Share Price $13.09 * Est. Cost/Share $6.42 Unrealized @ Report Date +91.7%
MRTN MARTEN TRANS LTD 0.0%
Value $422K Shares 20,520 Share Price $20.57 * Est. Cost/Share $6.94 Unrealized @ Report Date +36.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $421K Shares 14,951 Share Price $28.16 * Est. Cost/Share $44.62 Unrealized @ Report Date -39.9%
HBNC HORIZON BANCORP IND 0.0%
Value $421K Shares 14,419 Share Price $29.20 * Est. Cost/Share $12.68 Unrealized @ Report Date +38.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $418K Shares 21,703 Share Price $19.26 Est. Cost/Share $24.86 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $418K Shares 9,254 Share Price $45.17 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $417K Shares 21,360 Share Price $19.52 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $416K Shares 35,278 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $415K Shares 12,608 Share Price $32.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.2%
CLDT CHATHAM LODGING TR 0.0%
Value $415K Shares 19,471 Share Price $21.31 Est. Cost/Share $17.49 Unrealized @ Report Date —
— YY INC 0.0%
Value $414K Shares 4,772 Share Price $86.76 Est. Cost/Share $58.85 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $413K Shares 31,768 Share Price $13.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $412K Shares 5,879 Share Price $70.08 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $411K Shares 11,586 Share Price $35.47 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $411K Shares 13,107 Share Price $31.36 Est. Cost/Share $36.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $409K Shares 31,516 Share Price $12.98 * Est. Cost/Share $30.41 Unrealized @ Report Date -55.0%
— ISTAR INC 0.0%
Value $409K Shares 34,648 Share Price $11.80 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $409K Shares 10,343 Share Price $39.54 Est. Cost/Share $26.35 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $409K Shares 9,489 Share Price $43.10 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $407K Shares 39,493 Share Price $10.31 Est. Cost/Share $7.37 Unrealized @ Report Date +40.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $407K Shares 8,622 Share Price $47.20 Est. Cost/Share $28.83 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $405K Shares 21,301 Share Price $19.01 Est. Cost/Share $26.70 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $405K Shares 41,949 Share Price $9.65 Est. Cost/Share $11.89 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $404K Shares 22,709 Share Price $17.79 * Est. Cost/Share $23.28 Unrealized @ Report Date -11.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $403K Shares 6,639 Share Price $60.70 * Est. Cost/Share $31.89 Unrealized @ Report Date +79.6%
— COMMERCEHUB INC 0.0%
Value $401K Shares 18,791 Share Price $21.34 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $400K Shares 7,400 Share Price $54.05 Est. Cost/Share $30.80 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $399K Shares 20,308 Share Price $19.65 * Est. Cost/Share $9.59 Unrealized @ Report Date +60.4%
— GLATFELTER 0.0%
Value $399K Shares 20,495 Share Price $19.47 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $398K Shares 92,724 Share Price $4.29 Est. Cost/Share $10.97 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $398K Shares 58,552 Share Price $6.80 Est. Cost/Share $5.76 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $397K Shares 17,493 Share Price $22.69 * Est. Cost/Share $6.95 Unrealized @ Report Date +189.9%
— INTL FCSTONE INC 0.0%
Value $397K Shares 10,369 Share Price $38.29 Est. Cost/Share $19.04 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $397K Shares 26,551 Share Price $14.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $396K Shares 5,449 Share Price $72.67 * Est. Cost/Share $23.52 Unrealized @ Report Date +116.3%
— INTERSECT ENT INC 0.0%
Value $396K Shares 12,724 Share Price $31.12 Est. Cost/Share $14.27 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $395K Shares 16,755 Share Price $23.58 Est. Cost/Share $27.30 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $395K Shares 10,981 Share Price $35.97 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $394K Shares 8,364 Share Price $47.11 Est. Cost/Share $41.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $394K Shares 17,750 Share Price $22.20 * Est. Cost/Share $8.54 Unrealized @ Report Date +73.9%
CNS COHEN & STEERS INC 0.0%
Value $394K Shares 9,986 Share Price $39.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +20.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $393K Shares 40,944 Share Price $9.60 Est. Cost/Share $5.11 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $393K Shares 10,341 Share Price $38.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +25.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $393K Shares 14,308 Share Price $27.47 * Est. Cost/Share $13.63 Unrealized @ Report Date +38.9%
— NEW YORK MTG TR INC 0.0%
Value $392K Shares 63,744 Share Price $6.15 Est. Cost/Share $6.75 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $392K Shares 17,313 Share Price $22.64 * Est. Cost/Share $9.30 Unrealized @ Report Date +63.9%
AROC ARCHROCK INC 0.0%
Value $392K Shares 31,248 Share Price $12.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +2.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $391K Shares 15,781 Share Price $24.78 Est. Cost/Share $13.13 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $391K Shares 8,350 Share Price $46.83 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.5%
MCS MARCUS CORP 0.0%
Value $390K Shares 14,079 Share Price $27.70 * Est. Cost/Share $13.93 Unrealized @ Report Date +92.8%
— LIVEPERSON INC 0.0%
Value $389K Shares 28,731 Share Price $13.54 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $389K Shares 3,496 Share Price $111.27 Est. Cost/Share $87.69 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $387K Shares 11,653 Share Price $33.21 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $386K Shares 17,441 Share Price $22.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $385K Shares 16,793 Share Price $22.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.2%
THFF FIRST FINL CORP IND 0.0%
Value $385K Shares 8,084 Share Price $47.62 * Est. Cost/Share $21.56 Unrealized @ Report Date +58.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $385K Shares 7,673 Share Price $50.18 * Est. Cost/Share $26.09 Unrealized @ Report Date +84.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $385K Shares 5,729 Share Price $67.20 * Est. Cost/Share $44.26 Unrealized @ Report Date +35.1%
ATRC ATRICURE INC 0.0%
Value $384K Shares 17,158 Share Price $22.38 Est. Cost/Share $9.63 Unrealized @ Report Date +134.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $383K Shares 49,870 Share Price $7.68 Est. Cost/Share $36.50 Unrealized @ Report Date -78.7%
— K2M GROUP HLDGS INC 0.0%
Value $382K Shares 17,995 Share Price $21.23 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $382K Shares 8,909 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $381K Shares 7,698 Share Price $49.49 Est. Cost/Share $36.71 Unrealized @ Report Date +35.6%
CENX CENTURY ALUM CO 0.0%
Value $381K Shares 22,963 Share Price $16.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +49.1%
— GASLOG LTD 0.0%
Value $380K Shares 21,754 Share Price $17.47 Est. Cost/Share $13.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $380K Shares 21,231 Share Price $17.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +26.4%
CNA CNA FINL CORP 0.0%
Value $380K Shares 7,559 Share Price $50.27 * Est. Cost/Share $14.18 Unrealized @ Report Date +94.9%
CROX CROCS INC 0.0%
Value $379K Shares 39,105 Share Price $9.69 * Est. Cost/Share $15.21 Unrealized @ Report Date -43.8%
— TELETECH HOLDINGS INC 0.0%
Value $379K Shares 9,078 Share Price $41.75 Est. Cost/Share $24.73 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $378K Shares 8,653 Share Price $43.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +48.0%
MCHB HOMESTREET INC 0.0%
Value $377K Shares 13,946 Share Price $27.03 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.7%
— KIMBALL INTL INC 0.0%
Value $375K Shares 18,988 Share Price $19.75 Est. Cost/Share $10.56 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $375K Shares 9,862 Share Price $38.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +22.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $374K Shares 8,436 Share Price $44.33 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.8%
— SCHNITZER STL INDS 0.0%
Value $374K Shares 13,288 Share Price $28.15 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $373K Shares 60,782 Share Price $6.14 Est. Cost/Share $5.30 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $373K Shares 14,546 Share Price $25.64 * Est. Cost/Share $16.07 Unrealized @ Report Date +48.5%
— SUPERVALU INC 0.0%
Value $373K Shares 17,145 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $372K Shares 9,723 Share Price $38.26 * Est. Cost/Share $24.61 Unrealized @ Report Date -2.9%
— LAKELAND BANCORP INC 0.0%
Value $371K Shares 18,191 Share Price $20.39 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $371K Shares 28,606 Share Price $12.97 Est. Cost/Share $15.20 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $369K Shares 15,379 Share Price $23.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.6%
— ACTUA CORP 0.0%
Value $368K Shares 24,084 Share Price $15.28 Est. Cost/Share $15.88 Unrealized @ Report Date —
— GMS INC 0.0%
Value $367K Shares 10,375 Share Price $35.37 Est. Cost/Share $28.14 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $367K Shares 21,247 Share Price $17.27 * Est. Cost/Share $24.19 Unrealized @ Report Date -23.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $366K Shares 10,681 Share Price $34.27 * Est. Cost/Share $42.63 Unrealized @ Report Date -17.1%
— PEOPLES UTAH BANCORP 0.0%
Value $365K Shares 11,258 Share Price $32.42 Est. Cost/Share $16.61 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $364K Shares 29,341 Share Price $12.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +5.5%
— PHH CORP 0.0%
Value $364K Shares 26,113 Share Price $13.94 Est. Cost/Share $19.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $364K Shares 18,215 Share Price $19.98 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.3%
— HORTONWORKS INC 0.0%
Value $363K Shares 21,411 Share Price $16.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $360K Shares 20,118 Share Price $17.89 * Est. Cost/Share $8.49 Unrealized @ Report Date +97.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $360K Shares 13,072 Share Price $27.54 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $359K Shares 26,916 Share Price $13.34 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $359K Shares 3,354 Share Price $107.04 Est. Cost/Share $94.67 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $359K Shares 5,736 Share Price $62.59 * Est. Cost/Share $49.56 Unrealized @ Report Date +30.0%
— LANDAUER INC 0.0%
Value $358K Shares 5,316 Share Price $67.34 Est. Cost/Share $42.21 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $358K Shares 27,943 Share Price $12.81 Est. Cost/Share $11.37 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $357K Shares 18,136 Share Price $19.68 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $357K Shares 34,348 Share Price $10.39 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $356K Shares 6,003 Share Price $59.30 Est. Cost/Share $56.18 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $356K Shares 16,463 Share Price $21.62 * Est. Cost/Share $14.44 Unrealized @ Report Date +33.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $355K Shares 15,495 Share Price $22.91 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.4%
NNBR NN INC 0.0%
Value $354K Shares 12,222 Share Price $28.96 * Est. Cost/Share $16.63 Unrealized @ Report Date +55.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $354K Shares 12,949 Share Price $27.34 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
— ISRAEL CHEMICALS LTD 0.0%
Value $353K Shares 79,505 Share Price $4.44 Est. Cost/Share $6.02 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $353K Shares 8,416 Share Price $41.94 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $349K Shares 33,305 Share Price $10.48 Est. Cost/Share $18.98 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $349K Shares 34,336 Share Price $10.16 Est. Cost/Share $5.90 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $349K Shares 18,037 Share Price $19.35 * Est. Cost/Share $6.19 Unrealized @ Report Date +171.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $348K Shares 16,046 Share Price $21.69 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 28,389 Share Price $12.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $348K Shares 6,622 Share Price $52.55 Est. Cost/Share $38.88 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $346K Shares 12,661 Share Price $27.33 * Est. Cost/Share $11.88 Unrealized @ Report Date +66.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $345K Shares 17,155 Share Price $20.11 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
CRVL CORVEL CORP 0.0%
Value $345K Shares 6,347 Share Price $54.36 * Est. Cost/Share $12.62 Unrealized @ Report Date +32.3%
DDS DILLARDS INC 0.0%
Value $343K Shares 6,115 Share Price $56.09 * Est. Cost/Share $60.06 Unrealized @ Report Date -23.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $343K Shares 4,488 Share Price $76.43 * Est. Cost/Share $49.49 Unrealized @ Report Date +13.1%
— AVX CORP NEW 0.0%
Value $341K Shares 18,717 Share Price $18.22 Est. Cost/Share $14.70 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $341K Shares 18,948 Share Price $18.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.4%
FNV FRANCO NEVADA CORP 0.0%
Value $340K Shares 4,388 Share Price $77.48 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $338K Shares 5,300 Share Price $63.77 * Est. Cost/Share $44.68 Unrealized @ Report Date +38.3%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $338K Shares 70,711 Share Price $4.78 Est. Cost/Share $3.91 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $337K Shares 7,845 Share Price $42.96 * Est. Cost/Share $42.97 Unrealized @ Report Date -32.7%
— FIRST LONG IS CORP 0.0%
Value $336K Shares 11,021 Share Price $30.49 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $335K Shares 7,276 Share Price $46.04 Est. Cost/Share $79.31 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $335K Shares 6,452 Share Price $51.92 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $335K Shares 16,128 Share Price $20.77 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.9%
— GLOBALSTAR INC 0.0%
Value $335K Shares 205,521 Share Price $1.63 Est. Cost/Share $3.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $334K Shares 8,094 Share Price $41.27 * Est. Cost/Share $35.01 Unrealized @ Report Date +10.3%
PJT PJT PARTNERS INC 0.0%
Value $334K Shares 8,731 Share Price $38.25 * Est. Cost/Share $23.92 Unrealized @ Report Date +50.5%
MBUU MALIBU BOATS INC 0.0%
Value $333K Shares 10,529 Share Price $31.63 * Est. Cost/Share $20.66 Unrealized @ Report Date +33.8%
SEB SEABOARD CORP 0.0%
Value $333K Shares 74 Share Price $4500.00 * Est. Cost/Share $2658.17 Unrealized @ Report Date +57.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $333K Shares 2,871 Share Price $115.99 * Est. Cost/Share $128.58 Unrealized @ Report Date -32.3%
— NRG YIELD INC 0.0%
Value $333K Shares 17,552 Share Price $18.97 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $333K Shares 35,443 Share Price $9.40 Est. Cost/Share $24.31 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $333K Shares 23,837 Share Price $13.97 Est. Cost/Share $15.29 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $332K Shares 1,564 Share Price $212.28 * Est. Cost/Share $105.24 Unrealized @ Report Date +10.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $332K Shares 15,340 Share Price $21.64 Est. Cost/Share $24.13 Unrealized @ Report Date -10.5%
— BRIDGE BANCORP INC 0.0%
Value $332K Shares 9,766 Share Price $34.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $331K Shares 25,876 Share Price $12.79 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $331K Shares 9,539 Share Price $34.70 Est. Cost/Share $31.10 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $331K Shares 24,645 Share Price $13.43 * Est. Cost/Share $5.95 Unrealized @ Report Date +81.6%
— NEW SR INVT GROUP INC 0.0%
Value $330K Shares 36,058 Share Price $9.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $330K Shares 5,712 Share Price $57.77 * Est. Cost/Share $48.26 Unrealized @ Report Date +22.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $330K Shares 8,397 Share Price $39.30 Est. Cost/Share $37.05 Unrealized @ Report Date +4.9%
— IMMUNOGEN INC 0.0%
Value $329K Shares 43,031 Share Price $7.65 Est. Cost/Share $15.72 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $329K Shares 20,377 Share Price $16.15 * Est. Cost/Share $12.81 Unrealized @ Report Date +22.5%
— MILACRON HLDGS CORP 0.0%
Value $327K Shares 19,402 Share Price $16.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $327K Shares 27,707 Share Price $11.80 * Est. Cost/Share $16.79 Unrealized @ Report Date -24.0%
NEO NEOGENOMICS INC 0.0%
Value $326K Shares 29,333 Share Price $11.11 * Est. Cost/Share $5.53 Unrealized @ Report Date +76.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $325K Shares 20,111 Share Price $16.16 Est. Cost/Share $13.03 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 +33.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $324K Shares 21,540 Share Price $15.04 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.0%
CSTE CAESARSTONE LTD 0.0%
Value $323K Shares 10,838 Share Price $29.80 * Est. Cost/Share $34.25 Unrealized @ Report Date -15.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $322K Shares 87,872 Share Price $3.66 Est. Cost/Share $9.18 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $322K Shares 14,447 Share Price $22.29 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $321K Shares 10,884 Share Price $29.49 Est. Cost/Share $19.57 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $321K Shares 5,220 Share Price $61.49 Est. Cost/Share $56.26 Unrealized @ Report Date +8.3%
ATRO ASTRONICS CORP 0.0%
Value $319K Shares 10,719 Share Price $29.76 * Est. Cost/Share $20.07 Unrealized @ Report Date +18.8%
BZH BEAZER HOMES USA INC 0.0%
Value $319K Shares 17,040 Share Price $18.72 * Est. Cost/Share $17.61 Unrealized @ Report Date -13.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $318K Shares 9,409 Share Price $33.80 Est. Cost/Share $29.22 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 15,631 Share Price $20.28 * Est. Cost/Share $25.29 Unrealized @ Report Date -27.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $317K Shares 22,186 Share Price $14.29 Est. Cost/Share $21.82 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $317K Shares 19,195 Share Price $16.51 * Est. Cost/Share $35.44 Unrealized @ Report Date -56.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $316K Shares 9,593 Share Price $32.94 Est. Cost/Share $31.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $316K Shares 5,557 Share Price $56.87 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.8%
EBF ENNIS INC 0.0%
Value $315K Shares 16,031 Share Price $19.65 * Est. Cost/Share $7.62 Unrealized @ Report Date +49.3%
— SYNTEL INC 0.0%
Value $315K Shares 16,026 Share Price $19.66 Est. Cost/Share $49.18 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $314K Shares 23,671 Share Price $13.27 Est. Cost/Share $16.43 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $314K Shares 6,350 Share Price $49.45 Est. Cost/Share $39.59 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $314K Shares 8,197 Share Price $38.31 Est. Cost/Share $45.94 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $314K Shares 16,725 Share Price $18.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +15.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $313K Shares 28,170 Share Price $11.11 Est. Cost/Share $20.41 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $313K Shares 8,030 Share Price $38.98 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $312K Shares 7,514 Share Price $41.52 * Est. Cost/Share $39.43 Unrealized @ Report Date +1.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $312K Shares 12,914 Share Price $24.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $312K Shares 16,775 Share Price $18.60 Est. Cost/Share $27.22 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $311K Shares 27,747 Share Price $11.21 Est. Cost/Share $5.65 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $311K Shares 13,122 Share Price $23.70 Est. Cost/Share $12.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $310K Shares 17,375 Share Price $17.84 Est. Cost/Share $25.33 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $310K Shares 9,641 Share Price $32.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +23.7%
GRC GORMAN RUPP CO 0.0%
Value $310K Shares 9,513 Share Price $32.59 * Est. Cost/Share $26.12 Unrealized @ Report Date +10.0%
— INSTRUCTURE INC 0.0%
Value $309K Shares 9,325 Share Price $33.14 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $309K Shares 9,979 Share Price $30.97 Est. Cost/Share $20.58 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $309K Shares 21,296 Share Price $14.51 * Est. Cost/Share $15.82 Unrealized @ Report Date -18.6%
SHAK SHAKE SHACK INC 0.0%
Value $308K Shares 9,277 Share Price $33.20 Est. Cost/Share $36.16 Unrealized @ Report Date -9.5%
— DONNELLEY R R & SONS CO 0.0%
Value $308K Shares 29,914 Share Price $10.30 Est. Cost/Share $15.83 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $304K Shares 5,030 Share Price $60.44 * Est. Cost/Share $51.53 Unrealized @ Report Date +6.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $304K Shares 27,727 Share Price $10.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $303K Shares 58,238 Share Price $5.20 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $303K Shares 104,372 Share Price $2.90 Est. Cost/Share $4.22 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $303K Shares 26,905 Share Price $11.26 Est. Cost/Share $10.92 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $302K Shares 4,492 Share Price $67.23 * Est. Cost/Share $50.45 Unrealized @ Report Date +27.1%
— SCORPIO TANKERS INC 0.0%
Value $302K Shares 88,113 Share Price $3.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $301K Shares 30,601 Share Price $9.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $301K Shares 10,138 Share Price $29.69 Est. Cost/Share $29.79 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $300K Shares 9,022 Share Price $33.25 * Est. Cost/Share $54.72 Unrealized @ Report Date -32.6%
— KLONDEX MNS LTD 0.0%
Value $299K Shares 82,110 Share Price $3.64 Est. Cost/Share $3.37 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $298K Shares 8,369 Share Price $35.61 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.8%
— TRIPLE-S MGMT CORP 0.0%
Value $298K Shares 12,603 Share Price $23.65 Est. Cost/Share $20.96 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $297K Shares 5,404 Share Price $54.96 Est. Cost/Share $39.64 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $297K Shares 29,178 Share Price $10.18 Est. Cost/Share $8.52 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $296K Shares 21,666 Share Price $13.66 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $295K Shares 28,144 Share Price $10.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $295K Shares 13,034 Share Price $22.63 * Est. Cost/Share $22.93 Unrealized @ Report Date -9.8%
— TOWER INTL INC 0.0%
Value $292K Shares 10,719 Share Price $27.24 Est. Cost/Share $34.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $292K Shares 12,500 Share Price $23.36 Est. Cost/Share $24.48 Unrealized @ Report Date -2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $292K Shares 9,601 Share Price $30.41 * Est. Cost/Share $35.42 Unrealized @ Report Date -11.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $291K Shares 15,407 Share Price $18.89 Est. Cost/Share $14.84 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $289K Shares 5,021 Share Price $57.56 * Est. Cost/Share $41.62 Unrealized @ Report Date +27.3%
— PICO HLDGS INC 0.0%
Value $288K Shares 17,259 Share Price $16.69 Est. Cost/Share $20.70 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $288K Shares 13,731 Share Price $20.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +32.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $287K Shares 20,647 Share Price $13.90 * Est. Cost/Share $11.53 Unrealized @ Report Date +13.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $286K Shares 10,392 Share Price $27.52 Est. Cost/Share $26.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $286K Shares 7,017 Share Price $40.76 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.7%
SRI STONERIDGE INC 0.0%
Value $286K Shares 14,455 Share Price $19.79 * Est. Cost/Share $10.10 Unrealized @ Report Date +63.8%
WMK WEIS MKTS INC 0.0%
Value $285K Shares 6,563 Share Price $43.43 * Est. Cost/Share $32.37 Unrealized @ Report Date +15.6%
— GUARANTY BANCORP DEL 0.0%
Value $285K Shares 10,263 Share Price $27.77 Est. Cost/Share $27.19 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $285K Shares 25,906 Share Price $11.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $284K Shares 8,172 Share Price $34.75 Est. Cost/Share $29.74 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $282K Shares 11,407 Share Price $24.72 * Est. Cost/Share $17.35 Unrealized @ Report Date +31.0%
KFRC KFORCE INC 0.0%
Value $282K Shares 13,979 Share Price $20.17 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.4%
— DYNEX CAP INC 0.0%
Value $282K Shares 38,723 Share Price $7.28 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $281K Shares 31,822 Share Price $8.83 Est. Cost/Share $39.05 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $280K Shares 8,252 Share Price $33.93 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.6%
— TELLURIAN INC NEW 0.0%
Value $280K Shares 26,204 Share Price $10.69 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $280K Shares 82,612 Share Price $3.39 Est. Cost/Share $7.00 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $279K Shares 22,561 Share Price $12.37 Est. Cost/Share $7.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $278K Shares 19,190 Share Price $14.49 * Est. Cost/Share $8.50 Unrealized @ Report Date +60.8%
— GENOMIC HEALTH INC 0.0%
Value $277K Shares 8,622 Share Price $32.13 Est. Cost/Share $29.44 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $277K Shares 19,404 Share Price $14.28 Est. Cost/Share $15.57 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $277K Shares 4,313 Share Price $64.22 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.9%
MYRG MYR GROUP INC DEL 0.0%
Value $277K Shares 9,520 Share Price $29.10 * Est. Cost/Share $26.12 Unrealized @ Report Date +5.9%
PLUG PLUG POWER INC 0.0%
Value $276K Shares 105,772 Share Price $2.61 * Est. Cost/Share $4.15 Unrealized @ Report Date -46.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 30,222 Share Price $9.13 * Est. Cost/Share $12.72 Unrealized @ Report Date -26.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $276K Shares 14,129 Share Price $19.53 * Est. Cost/Share $22.71 Unrealized @ Report Date -18.5%
— PENN VA CORP NEW 0.0%
Value $275K Shares 6,870 Share Price $40.03 Est. Cost/Share $36.68 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $275K Shares 9,322 Share Price $29.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $275K Shares 2,608 Share Price $105.44 Est. Cost/Share $107.63 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $274K Shares 11,703 Share Price $23.41 Est. Cost/Share $16.21 Unrealized @ Report Date +44.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $274K Shares 12,193 Share Price $22.47 Est. Cost/Share $15.96 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $272K Shares 17,271 Share Price $15.75 Est. Cost/Share $14.23 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $272K Shares 5,686 Share Price $47.84 * Est. Cost/Share $28.57 Unrealized @ Report Date +10.8%
NVEC NVE CORP 0.0%
Value $272K Shares 3,445 Share Price $78.96 * Est. Cost/Share $64.70 Unrealized @ Report Date +17.9%
— BARRACUDA NETWORKS INC 0.0%
Value $272K Shares 11,208 Share Price $24.27 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $271K Shares 14,354 Share Price $18.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $271K Shares 21,777 Share Price $12.44 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.0%
GCO GENESCO INC 0.0%
Value $271K Shares 10,174 Share Price $26.64 * Est. Cost/Share $63.29 Unrealized @ Report Date -55.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $271K Shares 38,137 Share Price $7.11 Est. Cost/Share $7.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $271K Shares 13,262 Share Price $20.43 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.5%
— CONNS INC 0.0%
Value $271K Shares 9,632 Share Price $28.14 Est. Cost/Share $19.10 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $270K Shares 22,206 Share Price $12.16 Est. Cost/Share $13.59 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $269K Shares 8,164 Share Price $32.95 Est. Cost/Share $29.76 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $269K Shares 9,464 Share Price $28.42 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.6%
— EXA CORP 0.0%
Value $268K Shares 11,068 Share Price $24.21 Est. Cost/Share $13.82 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $268K Shares 17,252 Share Price $15.53 Est. Cost/Share $11.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $267K Shares 22,521 Share Price $11.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +45.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $267K Shares 16,911 Share Price $15.79 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $267K Shares 39,960 Share Price $6.68 Est. Cost/Share $10.49 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $266K Shares 13,822 Share Price $19.24 Est. Cost/Share $18.33 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $266K Shares 7,412 Share Price $35.89 Est. Cost/Share $47.87 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $266K Shares 6,160 Share Price $43.18 * Est. Cost/Share $34.31 Unrealized @ Report Date +11.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $265K Shares 9,828 Share Price $26.96 Est. Cost/Share $23.26 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $265K Shares 10,573 Share Price $25.06 Est. Cost/Share $24.12 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $265K Shares 6,598 Share Price $40.16 Est. Cost/Share $39.71 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $265K Shares 13,473 Share Price $19.67 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $264K Shares 4,673 Share Price $56.49 * Est. Cost/Share $10.18 Unrealized @ Report Date +18.3%
— HESKA CORP 0.0%
Value $264K Shares 3,002 Share Price $87.94 Est. Cost/Share $104.68 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $264K Shares 10,491 Share Price $25.16 Est. Cost/Share $22.69 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $262K Shares 35,657 Share Price $7.35 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $262K Shares 25,059 Share Price $10.46 Est. Cost/Share $6.53 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $262K Shares 7,356 Share Price $35.62 Est. Cost/Share $28.96 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $261K Shares 8,976 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $261K Shares 18,329 Share Price $14.24 * Est. Cost/Share $11.56 Unrealized @ Report Date +8.4%
AROW ARROW FINL CORP 0.0%
Value $258K Shares 7,512 Share Price $34.35 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $256K Shares 11,864 Share Price $21.58 Est. Cost/Share $21.89 Unrealized @ Report Date -1.1%
BFS SAUL CTRS INC 0.0%
Value $255K Shares 4,123 Share Price $61.85 Est. Cost/Share $57.97 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $254K Shares 9,852 Share Price $25.78 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $254K Shares 6,910 Share Price $36.76 Est. Cost/Share $36.39 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $254K Shares 20,125 Share Price $12.62 Est. Cost/Share $12.08 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $254K Shares 9,603 Share Price $26.45 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $253K Shares 18,337 Share Price $13.80 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $253K Shares 10,651 Share Price $23.75 Est. Cost/Share $23.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $253K Shares 6,935 Share Price $36.48 Est. Cost/Share $28.70 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $253K Shares 10,366 Share Price $24.41 Est. Cost/Share $22.56 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $251K Shares 22,103 Share Price $11.36 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $251K Shares 55,819 Share Price $4.50 Est. Cost/Share $6.40 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $251K Shares 4,766 Share Price $52.66 * Est. Cost/Share $58.55 Unrealized @ Report Date -16.2%
— NCI BUILDING SYS INC 0.0%
Value $251K Shares 16,067 Share Price $15.62 Est. Cost/Share $16.68 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $251K Shares 21,726 Share Price $11.55 * Est. Cost/Share $5.92 Unrealized @ Report Date +54.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $251K Shares 4,204 Share Price $59.71 Est. Cost/Share $59.64 Unrealized @ Report Date +1.4%
TG TREDEGAR CORP 0.0%
Value $250K Shares 13,867 Share Price $18.03 * Est. Cost/Share $13.52 Unrealized @ Report Date -30.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $250K Shares 8,428 Share Price $29.66 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $250K Shares 26,290 Share Price $9.51 * Est. Cost/Share $17.51 Unrealized @ Report Date -50.1%
— KEANE GROUP INC 0.0%
Value $250K Shares 14,972 Share Price $16.70 Est. Cost/Share $16.03 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $249K Shares 10,151 Share Price $24.53 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $248K Shares 5,514 Share Price $44.98 * Est. Cost/Share $27.84 Unrealized @ Report Date -2.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $248K Shares 6,582 Share Price $37.68 * Est. Cost/Share $19.82 Unrealized @ Report Date +23.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $247K Shares 46,997 Share Price $5.26 * Est. Cost/Share $5.79 Unrealized @ Report Date -25.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $247K Shares 13,014 Share Price $18.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $246K Shares 15,435 Share Price $15.94 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $246K Shares 10,743 Share Price $22.90 Est. Cost/Share $25.23 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $246K Shares 24,230 Share Price $10.15 Est. Cost/Share $19.63 Unrealized @ Report Date -47.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $246K Shares 46,032 Share Price $5.34 * Est. Cost/Share $8.37 Unrealized @ Report Date -34.5%
— RESOURCE CAP CORP 0.0%
Value $246K Shares 22,835 Share Price $10.77 Est. Cost/Share $11.09 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $245K Shares 2,075 Share Price $118.07 Est. Cost/Share $99.91 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $245K Shares 14,812 Share Price $16.54 Est. Cost/Share $27.99 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $245K Shares 736 Share Price $332.88 Est. Cost/Share $402.34 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $245K Shares 29,860 Share Price $8.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $244K Shares 4,174 Share Price $58.46 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $244K Shares 26,009 Share Price $9.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $244K Shares 11,636 Share Price $20.97 Est. Cost/Share $18.39 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $243K Shares 15,684 Share Price $15.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $243K Shares 6,503 Share Price $37.37 * Est. Cost/Share $26.58 Unrealized @ Report Date +18.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $242K Shares 13,071 Share Price $18.51 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $242K Shares 7,986 Share Price $30.30 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $242K Shares 8,998 Share Price $26.89 Est. Cost/Share $25.56 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $241K Shares 18,495 Share Price $13.03 Est. Cost/Share $15.32 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $240K Shares 7,112 Share Price $33.75 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.7%
— GROUPE CGI INC 0.0%
Value $240K Shares 4,640 Share Price $51.72 Est. Cost/Share $44.69 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $240K Shares 14,878 Share Price $16.13 Est. Cost/Share $21.73 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $239K Shares 17,288 Share Price $13.82 Est. Cost/Share $25.45 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $239K Shares 178,719 Share Price $1.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $239K Shares 13,337 Share Price $17.92 Est. Cost/Share $18.04 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $238K Shares 14,739 Share Price $16.15 * Est. Cost/Share $5.79 Unrealized @ Report Date +48.9%
— CARBONITE INC 0.0%
Value $238K Shares 10,833 Share Price $21.97 Est. Cost/Share $21.79 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $238K Shares 13,088 Share Price $18.18 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.5%
— STATE AUTO FINL CORP 0.0%
Value $238K Shares 9,076 Share Price $26.22 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $238K Shares 6,735 Share Price $35.34 Est. Cost/Share $33.61 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $237K Shares 13,335 Share Price $17.77 Est. Cost/Share $15.63 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $237K Shares 22,605 Share Price $10.48 Est. Cost/Share $13.19 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $237K Shares 19,741 Share Price $12.01 Est. Cost/Share $19.54 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $236K Shares 10,269 Share Price $22.98 Est. Cost/Share $24.15 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $235K Shares 29,527 Share Price $7.96 Est. Cost/Share $12.08 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $235K Shares 17,607 Share Price $13.35 Est. Cost/Share $18.89 Unrealized @ Report Date -30.0%
BKE BUCKLE INC 0.0%
Value $234K Shares 13,913 Share Price $16.82 * Est. Cost/Share $13.95 Unrealized @ Report Date -54.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $234K Shares 33,589 Share Price $6.97 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $233K Shares 27,232 Share Price $8.56 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $233K Shares 14,811 Share Price $15.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $231K Shares 5,066 Share Price $45.60 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $231K Shares 1,545 Share Price $149.51 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $231K Shares 15,852 Share Price $14.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.0%
MTRX MATRIX SVC CO 0.0%
Value $231K Shares 15,197 Share Price $15.20 * Est. Cost/Share $15.28 Unrealized @ Report Date -25.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $231K Shares 4,832 Share Price $47.81 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $230K Shares 4,487 Share Price $51.26 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $228K Shares 35,933 Share Price $6.35 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $227K Shares 6,511 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $227K Shares 6,744 Share Price $33.66 Est. Cost/Share $36.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $227K Shares 21,438 Share Price $10.59 * Est. Cost/Share $8.08 Unrealized @ Report Date +10.1%
— TERRAFORM GLOBAL INC 0.0%
Value $227K Shares 47,874 Share Price $4.74 Est. Cost/Share $3.46 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $226K Shares 17,426 Share Price $12.97 Est. Cost/Share $13.83 Unrealized @ Report Date -4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $225K Shares 5,858 Share Price $38.41 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.4%
— MODEL N INC 0.0%
Value $224K Shares 14,963 Share Price $14.97 Est. Cost/Share $11.35 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $224K Shares 9,457 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— 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 —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $223K Shares 5,416 Share Price $41.17 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $223K Shares 14,186 Share Price $15.72 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $223K Shares 16,710 Share Price $13.35 Est. Cost/Share $15.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $222K Shares 7,056 Share Price $31.46 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $222K Shares 19,392 Share Price $11.45 Est. Cost/Share $9.54 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $221K Shares 9,700 Share Price $22.78 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $220K Shares 29,006 Share Price $7.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $220K Shares 2,561 Share Price $85.90 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $220K Shares 4,192 Share Price $52.48 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $219K Shares 28,232 Share Price $7.76 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.5%
ATLO AMES NATL CORP 0.0%
Value $219K Shares 7,323 Share Price $29.91 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.0%
— CHARTER FINL CORP MD 0.0%
Value $219K Shares 11,802 Share Price $18.56 Est. Cost/Share $13.30 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $218K Shares 8,940 Share Price $24.38 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $218K Shares 8,931 Share Price $24.41 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $215K Shares 4,721 Share Price $45.54 * Est. Cost/Share $43.07 Unrealized @ Report Date +0.3%
— GLU MOBILE INC 0.0%
Value $214K Shares 56,969 Share Price $3.76 Est. Cost/Share $4.60 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $214K Shares 12,935 Share Price $16.54 Est. Cost/Share $13.20 Unrealized @ Report Date +23.5%
UIS UNISYS CORP 0.0%
Value $213K Shares 25,106 Share Price $8.48 * Est. Cost/Share $19.29 Unrealized @ Report Date -49.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $213K Shares 6,720 Share Price $31.70 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.0%
— CSS INDS INC 0.0%
Value $213K Shares 7,400 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $213K Shares 86,839 Share Price $2.45 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $213K Shares 13,389 Share Price $15.91 Est. Cost/Share $8.51 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $212K Shares 14,576 Share Price $14.54 Est. Cost/Share $26.24 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $212K Shares 8,252 Share Price $25.69 * Est. Cost/Share $19.95 Unrealized @ Report Date +19.5%
— SPARTAN MTRS INC 0.0%
Value $212K Shares 19,185 Share Price $11.05 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $212K Shares 3,524 Share Price $60.16 Est. Cost/Share $57.04 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $211K Shares 7,293 Share Price $28.93 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $211K Shares 6,529 Share Price $32.32 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $211K Shares 9,371 Share Price $22.52 * Est. Cost/Share $26.69 Unrealized @ Report Date -13.5%
— ANTARES PHARMA INC 0.0%
Value $211K Shares 65,073 Share Price $3.24 Est. Cost/Share $3.23 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $210K Shares 6,414 Share Price $32.74 * Est. Cost/Share $27.98 Unrealized @ Report Date -5.7%
— CITY OFFICE REIT INC 0.0%
Value $210K Shares 15,262 Share Price $13.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $210K Shares 10,056 Share Price $20.88 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $210K Shares 6,013 Share Price $34.92 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $209K Shares 19,139 Share Price $10.92 Est. Cost/Share $10.62 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $208K Shares 8,651 Share Price $24.04 Est. Cost/Share $24.16 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $208K Shares 37,399 Share Price $5.56 * Est. Cost/Share $6.34 Unrealized @ Report Date +7.5%
GEF/B GREIF INC 0.0%
Value $207K Shares 3,219 Share Price $64.31 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.9%
— CUTERA INC 0.0%
Value $207K Shares 5,003 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $206K Shares 6,528 Share Price $31.56 Est. Cost/Share $31.25 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $205K Shares 24,779 Share Price $8.27 * Est. Cost/Share $12.29 Unrealized @ Report Date -36.9%
— SUPERIOR INDS INTL INC 0.0%
Value $204K Shares 12,229 Share Price $16.68 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $204K Shares 7,618 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $204K Shares 27,736 Share Price $7.36 * Est. Cost/Share $6.68 Unrealized @ Report Date +15.5%
TRC TEJON RANCH CO 0.0%
Value $203K Shares 9,610 Share Price $21.12 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $203K Shares 7,251 Share Price $28.00 Est. Cost/Share $28.55 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $203K Shares 12,876 Share Price $15.77 Est. Cost/Share $16.36 Unrealized @ Report Date -2.5%
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%
— ADURO BIOTECH INC 0.0%
Value $202K Shares 18,935 Share Price $10.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $202K Shares 5,631 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $202K Shares 11,754 Share Price $17.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $201K Shares 38,275 Share Price $5.25 * Est. Cost/Share $9.34 Unrealized @ Report Date -45.2%
— TEEKAY CORPORATION 0.0%
Value $201K Shares 22,518 Share Price $8.93 Est. Cost/Share $37.55 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $200K Shares 19,162 Share Price $10.44 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $200K Shares 13,748 Share Price $14.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $200K Shares 40,424 Share Price $4.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $198K Shares 32,821 Share Price $6.03 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $197K Shares 40,293 Share Price $4.89 Est. Cost/Share $4.36 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $196K Shares 10,145 Share Price $19.32 * Est. Cost/Share $14.38 Unrealized @ Report Date +11.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 11,813 Share Price $16.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $195K Shares 13,704 Share Price $14.23 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.1%
— DSP GROUP INC 0.0%
Value $195K Shares 15,013 Share Price $12.99 Est. Cost/Share $8.77 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $195K Shares 40,228 Share Price $4.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -42.0%
— HORIZON GLOBAL CORP 0.0%
Value $195K Shares 11,062 Share Price $17.63 Est. Cost/Share $14.37 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $194K Shares 11,668 Share Price $16.63 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $194K Shares 25,370 Share Price $7.65 Est. Cost/Share $7.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $191K Shares 12,459 Share Price $15.33 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $190K Shares 19,725 Share Price $9.63 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $190K Shares 11,117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $189K Shares 14,663 Share Price $12.89 * Est. Cost/Share $10.92 Unrealized @ Report Date +1.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $188K Shares 32,940 Share Price $5.71 * Est. Cost/Share $2.78 Unrealized @ Report Date +36.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $188K Shares 46,348 Share Price $4.06 Est. Cost/Share $3.41 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $187K Shares 54,338 Share Price $3.44 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $187K Shares 25,697 Share Price $7.28 Est. Cost/Share $17.96 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $186K Shares 14,617 Share Price $12.72 Est. Cost/Share $20.51 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $186K Shares 46,770 Share Price $3.98 * Est. Cost/Share $3.11 Unrealized @ Report Date -28.4%
— INTREPID POTASH INC 0.0%
Value $185K Shares 42,350 Share Price $4.37 Est. Cost/Share $2.27 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $185K Shares 13,995 Share Price $13.22 * Est. Cost/Share $19.25 Unrealized @ Report Date -37.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $185K Shares 10,419 Share Price $17.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $185K Shares 14,764 Share Price $12.53 Est. Cost/Share $22.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $185K Shares 13,880 Share Price $13.33 Est. Cost/Share $34.10 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $184K Shares 15,253 Share Price $12.06 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $184K Shares 75,284 Share Price $2.44 Est. Cost/Share $3.75 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $183K Shares 40,247 Share Price $4.55 Est. Cost/Share $3.98 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $183K Shares 12,781 Share Price $14.32 Est. Cost/Share $22.95 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $183K Shares 10,114 Share Price $18.09 * Est. Cost/Share $15.28 Unrealized @ Report Date -10.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $181K Shares 25,660 Share Price $7.05 Est. Cost/Share $3.93 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $181K Shares 13,718 Share Price $13.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -28.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $181K Shares 12,605 Share Price $14.36 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $180K Shares 15,293 Share Price $11.77 Est. Cost/Share $12.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $180K Shares 40,855 Share Price $4.41 Est. Cost/Share $3.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $179K Shares 19,208 Share Price $9.32 Est. Cost/Share $87.23 Unrealized @ Report Date -89.3%
TITN TITAN MACHY INC 0.0%
Value $179K Shares 11,520 Share Price $15.54 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.3%
ARAY ACCURAY INC 0.0%
Value $177K Shares 44,373 Share Price $3.99 * Est. Cost/Share $4.96 Unrealized @ Report Date -13.4%
FRPT FRESHPET INC 0.0%
Value $177K Shares 11,316 Share Price $15.64 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $176K Shares 10,805 Share Price $16.29 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $175K Shares 10,598 Share Price $16.51 Est. Cost/Share $17.75 Unrealized @ Report Date -7.7%
— PARTY CITY HOLDCO INC 0.0%
Value $175K Shares 12,928 Share Price $13.54 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $174K Shares 38,910 Share Price $4.47 Est. Cost/Share $12.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $173K Shares 79,449 Share Price $2.18 * Est. Cost/Share $1.25 Unrealized @ Report Date +88.2%
ATEN A10 NETWORKS INC 0.0%
Value $173K Shares 22,826 Share Price $7.58 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.6%
QNST QUINSTREET INC 0.0%
Value $172K Shares 23,469 Share Price $7.33 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.2%
— PIER 1 IMPORTS INC 0.0%
Value $172K Shares 41,145 Share Price $4.18 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $171K Shares 12,007 Share Price $14.24 Est. Cost/Share $50.23 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $171K Shares 29,495 Share Price $5.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $171K Shares 16,093 Share Price $10.63 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.2%
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 11,281 Share Price $15.16 Est. Cost/Share $16.94 Unrealized @ Report Date -12.1%
— PRIMO WTR CORP 0.0%
Value $170K Shares 14,347 Share Price $11.85 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $169K Shares 12,316 Share Price $13.72 Est. Cost/Share $6.20 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $169K Shares 40,410 Share Price $4.18 * Est. Cost/Share $3.49 Unrealized @ Report Date +12.1%
— FRANKS INTL N V 0.0%
Value $168K Shares 21,717 Share Price $7.74 Est. Cost/Share $13.18 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $168K Shares 58,449 Share Price $2.87 Est. Cost/Share $3.29 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $168K Shares 11,002 Share Price $15.27 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.9%
— R1 RCM INC 0.0%
Value $168K Shares 45,354 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $167K Shares 17,628 Share Price $9.47 Est. Cost/Share $16.19 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $166K Shares 17,451 Share Price $9.51 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $165K Shares 11,882 Share Price $13.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $165K Shares 15,008 Share Price $10.99 Est. Cost/Share $30.42 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $165K Shares 20,218 Share Price $8.16 * Est. Cost/Share $12.27 Unrealized @ Report Date -36.2%
— GAIN CAP HLDGS INC 0.0%
Value $164K Shares 25,712 Share Price $6.38 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $162K Shares 10,115 Share Price $16.02 Est. Cost/Share $11.27 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $160K Shares 33,214 Share Price $4.82 Est. Cost/Share $19.02 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $160K Shares 58,633 Share Price $2.73 * Est. Cost/Share $4.54 Unrealized @ Report Date -46.0%
— BRISTOW GROUP INC 0.0%
Value $159K Shares 16,965 Share Price $9.37 Est. Cost/Share $44.71 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $159K Shares 16,936 Share Price $9.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $158K Shares 138,270 Share Price $1.14 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $158K Shares 36,316 Share Price $4.35 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $158K Shares 13,411 Share Price $11.78 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $158K Shares 21,932 Share Price $7.20 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $157K Shares 23,342 Share Price $6.73 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $157K Shares 14,054 Share Price $11.17 Est. Cost/Share $23.29 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $156K Shares 88,209 Share Price $1.77 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $153K Shares 29,203 Share Price $5.24 Est. Cost/Share $19.25 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $152K Shares 16,424 Share Price $9.25 Est. Cost/Share $21.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $152K Shares 12,691 Share Price $11.98 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
ERII ENERGY RECOVERY INC 0.0%
Value $150K Shares 19,001 Share Price $7.89 * Est. Cost/Share $10.20 Unrealized @ Report Date -30.0%
— ORCHID IS CAP INC 0.0%
Value $150K Shares 14,683 Share Price $10.22 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $149K Shares 14,402 Share Price $10.35 Est. Cost/Share $18.54 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $148K Shares 19,478 Share Price $7.60 Est. Cost/Share $12.30 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $147K Shares 82,826 Share Price $1.77 Est. Cost/Share $2.23 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $145K Shares 50,535 Share Price $2.87 Est. Cost/Share $15.57 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $145K Shares 15,801 Share Price $9.18 * Est. Cost/Share $6.54 Unrealized @ Report Date +19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $143K Shares 49,988 Share Price $2.86 * Est. Cost/Share $8.97 Unrealized @ Report Date -72.7%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $142K Shares 19,882 Share Price $7.14 Est. Cost/Share $6.29 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $142K Shares 11,413 Share Price $12.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 14,298 Share Price $9.93 * Est. Cost/Share $7.92 Unrealized @ Report Date +30.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $141K Shares 20,583 Share Price $6.85 Est. Cost/Share $35.20 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $140K Shares 50,799 Share Price $2.76 Est. Cost/Share $11.19 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $139K Shares 27,603 Share Price $5.04 * Est. Cost/Share $8.97 Unrealized @ Report Date -36.3%
— ABRAXAS PETE CORP 0.0%
Value $138K Shares 73,546 Share Price $1.88 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $138K Shares 24,215 Share Price $5.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $138K Shares 71,713 Share Price $1.92 Est. Cost/Share $5.23 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $136K Shares 10,464 Share Price $13.00 Est. Cost/Share $30.99 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $136K Shares 53,661 Share Price $2.53 Est. Cost/Share $3.20 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $136K Shares 54,979 Share Price $2.47 Est. Cost/Share $8.82 Unrealized @ Report Date -71.4%
— CHANNELADVISOR CORP 0.0%
Value $135K Shares 11,742 Share Price $11.50 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $135K Shares 20,678 Share Price $6.53 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $135K Shares 10,691 Share Price $12.63 Est. Cost/Share $11.88 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $134K Shares 24,546 Share Price $5.46 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $134K Shares 12,108 Share Price $11.07 Est. Cost/Share $7.43 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $134K Shares 43,910 Share Price $3.05 * Est. Cost/Share $6.37 Unrealized @ Report Date -41.7%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $134K Shares 10,063 Share Price $13.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $133K Shares 47,785 Share Price $2.78 * Est. Cost/Share $2.15 Unrealized @ Report Date +12.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $132K Shares 15,660 Share Price $8.43 Est. Cost/Share $7.65 Unrealized @ Report Date +11.3%
ACTG ACACIA RESH CORP 0.0%
Value $132K Shares 29,044 Share Price $4.54 * Est. Cost/Share $19.52 Unrealized @ Report Date -80.8%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 11,319 Share Price $11.57 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $131K Shares 28,067 Share Price $4.67 Est. Cost/Share $5.06 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $128K Shares 42,063 Share Price $3.04 * Est. Cost/Share $6.82 Unrealized @ Report Date -69.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $128K Shares 11,712 Share Price $10.93 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $127K Shares 32,028 Share Price $3.97 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $127K Shares 36,641 Share Price $3.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $126K Shares 19,503 Share Price $6.46 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $126K Shares 29,350 Share Price $4.29 Est. Cost/Share $4.23 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $125K Shares 26,828 Share Price $4.66 Est. Cost/Share $17.52 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $125K Shares 23,571 Share Price $5.30 * Est. Cost/Share $5.99 Unrealized @ Report Date -16.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $124K Shares 13,486 Share Price $9.19 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $124K Shares 19,735 Share Price $6.28 Est. Cost/Share $10.69 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $123K Shares 19,726 Share Price $6.24 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.1%
MNOV MEDICINOVA INC 0.0%
Value $123K Shares 19,341 Share Price $6.36 * Est. Cost/Share $6.93 Unrealized @ Report Date -23.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $123K Shares 11,069 Share Price $11.11 Est. Cost/Share $9.21 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $122K Shares 14,753 Share Price $8.27 * Est. Cost/Share $7.03 Unrealized @ Report Date -6.9%
CDXS CODEXIS INC 0.0%
Value $121K Shares 18,236 Share Price $6.64 * Est. Cost/Share $4.60 Unrealized @ Report Date +20.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $121K Shares 15,529 Share Price $7.79 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.2%
— ARATANA THERAPEUTICS INC 0.0%
Value $120K Shares 19,530 Share Price $6.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $119K Shares 53,499 Share Price $2.22 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $119K Shares 15,984 Share Price $7.44 Est. Cost/Share $8.43 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $117K Shares 17,899 Share Price $6.54 * Est. Cost/Share $10.13 Unrealized @ Report Date -37.3%
VRA VERA BRADLEY INC 0.0%
Value $117K Shares 13,261 Share Price $8.82 * Est. Cost/Share $19.18 Unrealized @ Report Date -51.3%
TBHC KIRKLANDS INC 0.0%
Value $117K Shares 10,231 Share Price $11.44 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.1%
— ORGANOVO HLDGS INC 0.0%
Value $116K Shares 52,032 Share Price $2.23 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $116K Shares 26,929 Share Price $4.31 Est. Cost/Share $6.59 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $115K Shares 31,203 Share Price $3.69 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $113K Shares 19,682 Share Price $5.74 Est. Cost/Share $5.08 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $112K Shares 10,959 Share Price $10.22 Est. Cost/Share $21.61 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $110K Shares 10,284 Share Price $10.70 Est. Cost/Share $10.31 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $109K Shares 27,933 Share Price $3.90 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $108K Shares 52,340 Share Price $2.06 Est. Cost/Share $1.97 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $107K Shares 17,184 Share Price $6.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 22,912 Share Price $4.67 Est. Cost/Share $6.43 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $107K Shares 19,222 Share Price $5.57 Est. Cost/Share $13.17 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $107K Shares 15,747 Share Price $6.79 * Est. Cost/Share $8.93 Unrealized @ Report Date -17.4%
— VOXX INTL CORP 0.0%
Value $106K Shares 12,411 Share Price $8.54 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $106K Shares 20,115 Share Price $5.27 Est. Cost/Share $4.66 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $105K Shares 10,009 Share Price $10.49 * Est. Cost/Share $9.88 Unrealized @ Report Date +11.6%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $104K Shares 11,751 Share Price $8.85 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $104K Shares 23,024 Share Price $4.52 Est. Cost/Share $6.24 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $104K Shares 109,284 Share Price $0.95 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $104K Shares 28,570 Share Price $3.64 Est. Cost/Share $5.04 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $103K Shares 11,713 Share Price $8.79 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.3%
— CURIS INC 0.0%
Value $102K Shares 68,138 Share Price $1.50 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $102K Shares 63,186 Share Price $1.61 Est. Cost/Share $4.69 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $101K Shares 39,530 Share Price $2.56 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $100K Shares 11,620 Share Price $8.61 Est. Cost/Share $6.88 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $100K Shares 19,925 Share Price $5.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -71.9%
— VERSO CORP 0.0%
Value $99,000 Shares 19,418 Share Price $5.10 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $97,000 Shares 38,699 Share Price $2.51 Est. Cost/Share $3.14 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $96,000 Shares 13,691 Share Price $7.01 Est. Cost/Share $7.84 Unrealized @ Report Date -11.2%
— AXOVANT SCIENCES LTD 0.0%
Value $96,000 Shares 13,941 Share Price $6.89 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 17,487 Share Price $5.49 Est. Cost/Share $5.78 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $94,000 Shares 13,337 Share Price $7.05 Est. Cost/Share $6.97 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $94,000 Shares 12,814 Share Price $7.34 Est. Cost/Share $8.27 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $94,000 Shares 20,703 Share Price $4.54 Est. Cost/Share $11.70 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $93,000 Shares 20,448 Share Price $4.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $93,000 Shares 27,303 Share Price $3.41 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $92,000 Shares 32,496 Share Price $2.83 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $92,000 Shares 16,469 Share Price $5.59 Est. Cost/Share $10.27 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $92,000 Shares 24,632 Share Price $3.73 * Est. Cost/Share $4.58 Unrealized @ Report Date -15.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $90,000 Shares 53,895 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $90,000 Shares 65,225 Share Price $1.38 * Est. Cost/Share $1.40 Unrealized @ Report Date +4.6%
— PIXELWORKS INC 0.0%
Value $90,000 Shares 19,012 Share Price $4.73 Est. Cost/Share $4.58 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $90,000 Shares 102,710 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $90,000 Shares 27,811 Share Price $3.24 Est. Cost/Share $2.53 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $90,000 Shares 13,012 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $90,000 Shares 20,088 Share Price $4.48 Est. Cost/Share $4.88 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $89,000 Shares 11,383 Share Price $7.82 Est. Cost/Share $8.61 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $89,000 Shares 14,430 Share Price $6.17 * Est. Cost/Share $4.97 Unrealized @ Report Date -6.6%
— AGROFRESH SOLUTIONS 0.0%
Value $89,000 Shares 12,729 Share Price $6.99 Est. Cost/Share $7.15 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $88,000 Shares 18,750 Share Price $4.69 Est. Cost/Share $16.06 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $88,000 Shares 11,109 Share Price $7.92 * Est. Cost/Share $7.10 Unrealized @ Report Date -15.8%
— HILL INTERNATIONAL INC 0.0%
Value $88,000 Shares 18,616 Share Price $4.73 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $88,000 Shares 79,644 Share Price $1.10 Est. Cost/Share $4.27 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $87,000 Shares 15,380 Share Price $5.66 Est. Cost/Share $5.20 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $87,000 Shares 14,690 Share Price $5.92 * Est. Cost/Share $20.84 Unrealized @ Report Date -70.7%
— TELENAV INC 0.0%
Value $87,000 Shares 13,648 Share Price $6.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $86,000 Shares 10,509 Share Price $8.18 Est. Cost/Share $10.66 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $86,000 Shares 40,052 Share Price $2.15 Est. Cost/Share $7.60 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $85,000 Shares 21,533 Share Price $3.95 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $85,000 Shares 11,545 Share Price $7.36 Est. Cost/Share $8.16 Unrealized @ Report Date -10.6%
ARDX ARDELYX INC 0.0%
Value $85,000 Shares 15,121 Share Price $5.62 * Est. Cost/Share $8.27 Unrealized @ Report Date -36.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 32,973 Share Price $2.52 * Est. Cost/Share $2.09 Unrealized @ Report Date +31.4%
— FORTRESS BIOTECH INC 0.0%
Value $82,000 Shares 18,655 Share Price $4.40 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $82,000 Shares 10,390 Share Price $7.89 Est. Cost/Share $9.14 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $81,000 Shares 20,823 Share Price $3.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $81,000 Shares 10,699 Share Price $7.57 Est. Cost/Share $8.88 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $80,000 Shares 17,638 Share Price $4.54 * Est. Cost/Share $8.92 Unrealized @ Report Date -50.3%
VRAYQ VIEWRAY INC 0.0%
Value $79,000 Shares 13,642 Share Price $5.79 * Est. Cost/Share $6.69 Unrealized @ Report Date -15.8%
— QUANTUM CORP 0.0%
Value $79,000 Shares 12,969 Share Price $6.09 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $79,000 Shares 52,256 Share Price $1.51 Est. Cost/Share $1.86 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $77,000 Shares 10,656 Share Price $7.23 * Est. Cost/Share $4.45 Unrealized @ Report Date -2.1%
— AEROHIVE NETWORKS INC 0.0%
Value $77,000 Shares 18,730 Share Price $4.11 Est. Cost/Share $6.52 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $76,000 Shares 25,485 Share Price $2.98 Est. Cost/Share $6.88 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $75,000 Shares 18,220 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date -11.4%
— CEMPRA INC 0.0%
Value $75,000 Shares 23,006 Share Price $3.26 Est. Cost/Share $17.81 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $74,000 Shares 26,948 Share Price $2.75 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $74,000 Shares 17,612 Share Price $4.20 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $74,000 Shares 13,481 Share Price $5.49 Est. Cost/Share $7.57 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $74,000 Shares 22,222 Share Price $3.33 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $73,000 Shares 20,869 Share Price $3.50 Est. Cost/Share $6.41 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $72,000 Shares 21,960 Share Price $3.28 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $72,000 Shares 28,282 Share Price $2.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $71,000 Shares 52,875 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $71,000 Shares 18,763 Share Price $3.78 Est. Cost/Share $4.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $71,000 Shares 10,831 Share Price $6.56 * Est. Cost/Share $7.64 Unrealized @ Report Date -16.6%
DHX DHI GROUP INC 0.0%
Value $70,000 Shares 26,949 Share Price $2.60 * Est. Cost/Share $5.94 Unrealized @ Report Date -61.6%
— VITAMIN SHOPPE INC 0.0%
Value $70,000 Shares 13,099 Share Price $5.34 Est. Cost/Share $27.15 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $68,000 Shares 10,979 Share Price $6.19 * Est. Cost/Share $9.68 Unrealized @ Report Date -33.5%
— JONES ENERGY INC 0.0%
Value $64,000 Shares 33,571 Share Price $1.91 Est. Cost/Share $5.94 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $61,000 Shares 12,325 Share Price $4.95 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $59,000 Shares 11,735 Share Price $5.03 Est. Cost/Share $6.65 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $57,000 Shares 21,710 Share Price $2.63 Est. Cost/Share $7.97 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $57,000 Shares 12,657 Share Price $4.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $52,000 Shares 15,429 Share Price $3.37 Est. Cost/Share $5.83 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $52,000 Shares 11,486 Share Price $4.53 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $51,000 Shares 12,167 Share Price $4.19 Est. Cost/Share $5.92 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $48,000 Shares 65,583 Share Price $0.73 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 13,921 Share Price $3.38 Est. Cost/Share $3.52 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $45,000 Shares 10,349 Share Price $4.35 * Est. Cost/Share $8.25 Unrealized @ Report Date -50.7%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $44,000 Shares 33,096 Share Price $1.33 Est. Cost/Share $1.69 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $41,000 Shares 12,606 Share Price $3.25 Est. Cost/Share $16.36 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $37,000 Shares 14,960 Share Price $2.47 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $31,000 Shares 12,010 Share Price $2.58 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $25,000 Shares 16,956 Share Price $1.47 Est. Cost/Share $5.25 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $21,000 Shares 18,242 Share Price $1.15 * Est. Cost/Share $2.12 Unrealized @ Report Date -40.7%