VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $48.11B (100.0% shares, 0.0% debt)

Holdings (2,587)

MSFT MICROSOFT CORP 2.6%
Value $1.249B Shares 14,599,753 Share Price $85.54 * Est. Cost/Share $36.41 Unrealized @ Report Date +106.7%
AAPL APPLE INC 2.5%
Value $1.201B Shares 7,094,994 Share Price $169.23 * Est. Cost/Share $18.27 Unrealized @ Report Date +113.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $716M Shares 5,123,158 Share Price $139.72 * Est. Cost/Share $88.00 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 1.4%
Value $684M Shares 585,229 Share Price $1169.47 * Est. Cost/Share $18.86 Unrealized @ Report Date +191.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $636M Shares 2,883,992 Share Price $220.46 * Est. Cost/Share $79.41 Unrealized @ Report Date +134.3%
UNP UNION PAC CORP 1.1%
Value $551M Shares 4,109,562 Share Price $134.10 * Est. Cost/Share $78.26 Unrealized @ Report Date +28.8%
META FACEBOOK INC 1.1%
Value $522M Shares 2,958,381 Share Price $176.46 Est. Cost/Share $101.90 Unrealized @ Report Date +72.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $513M Shares 4,792,898 Share Price $106.94 * Est. Cost/Share $43.17 Unrealized @ Report Date +88.4%
CMCSA COMCAST CORP NEW 1.0%
Value $497M Shares 12,408,337 Share Price $40.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 1.0%
Value $471M Shares 2,485,863 Share Price $189.53 * Est. Cost/Share $58.78 Unrealized @ Report Date +141.0%
— DOWDUPONT INC 1.0%
Value $466M Shares 6,545,436 Share Price $71.22 Est. Cost/Share $69.21 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $443M Shares 5,301,360 Share Price $83.64 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC 0.9%
Value $423M Shares 401,607 Share Price $1053.40 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.5%
— VMWARE INC 0.9%
Value $413M Shares 3,296,179 Share Price $125.32 Est. Cost/Share $91.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.8%
Value $369M Shares 5,124,345 Share Price $72.04 * Est. Cost/Share $43.19 Unrealized @ Report Date +49.2%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $363M Shares 6,445,652 Share Price $56.32 * Est. Cost/Share $33.99 Unrealized @ Report Date +17.6%
AMP AMERIPRISE FINL INC 0.7%
Value $352M Shares 2,077,926 Share Price $169.47 * Est. Cost/Share $117.88 Unrealized @ Report Date +16.1%
DLTR DOLLAR TREE INC 0.7%
Value $351M Shares 3,270,091 Share Price $107.31 * Est. Cost/Share $75.87 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRS INC 0.7%
Value $346M Shares 3,315,713 Share Price $104.44 * Est. Cost/Share $54.03 Unrealized @ Report Date +43.7%
PEP PEPSICO INC 0.7%
Value $345M Shares 2,873,303 Share Price $119.92 * Est. Cost/Share $63.85 Unrealized @ Report Date +39.4%
BURL BURLINGTON STORES INC 0.7%
Value $339M Shares 2,753,952 Share Price $123.03 * Est. Cost/Share $68.51 Unrealized @ Report Date +48.6%
— L3 TECHNOLOGIES INC 0.7%
Value $335M Shares 1,693,806 Share Price $197.85 Est. Cost/Share $188.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.7%
Value $331M Shares 1,656,305 Share Price $199.58 * Est. Cost/Share $137.23 Unrealized @ Report Date +19.8%
WFC WELLS FARGO CO NEW 0.7%
Value $325M Shares 5,356,009 Share Price $60.67 * Est. Cost/Share $36.44 Unrealized @ Report Date +23.7%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $322M Shares 3,424,621 Share Price $94.09 * Est. Cost/Share $69.87 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.7%
Value $319M Shares 8,820,891 Share Price $36.22 * Est. Cost/Share $20.30 Unrealized @ Report Date +17.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $300M Shares 3,267,673 Share Price $91.88 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.0%
CHD CHURCH & DWIGHT INC 0.6%
Value $299M Shares 5,962,955 Share Price $50.17 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $296M Shares 3,366,477 Share Price $87.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +29.0%
SYY SYSCO CORP 0.6%
Value $288M Shares 4,749,801 Share Price $60.73 * Est. Cost/Share $41.32 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $287M Shares 4,060,639 Share Price $70.56 * Est. Cost/Share $51.04 Unrealized @ Report Date +21.1%
CSCO CISCO SYS INC 0.6%
Value $283M Shares 7,379,525 Share Price $38.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $272M Shares 1,372,727 Share Price $198.22 * Est. Cost/Share $110.95 Unrealized @ Report Date +71.1%
T AT&T INC 0.6%
Value $271M Shares 6,978,005 Share Price $38.88 * Est. Cost/Share $13.34 Unrealized @ Report Date +14.3%
WMT WAL-MART STORES INC 0.6%
Value $267M Shares 2,699,866 Share Price $98.75 * Est. Cost/Share $19.82 Unrealized @ Report Date +35.3%
MA MASTERCARD INCORPORATED 0.6%
Value $265M Shares 1,754,059 Share Price $151.36 * Est. Cost/Share $99.27 Unrealized @ Report Date +43.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $264M Shares 2,500,763 Share Price $105.65 * Est. Cost/Share $51.46 Unrealized @ Report Date +35.2%
CRM SALESFORCE COM INC 0.5%
Value $264M Shares 2,583,720 Share Price $102.23 Est. Cost/Share $72.95 Unrealized @ Report Date +38.0%
— LAM RESEARCH CORP 0.5%
Value $263M Shares 1,430,987 Share Price $184.07 Est. Cost/Share $174.41 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $262M Shares 2,507,377 Share Price $104.36 Est. Cost/Share $114.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.5%
Value $260M Shares 4,650,692 Share Price $56.00 * Est. Cost/Share $31.54 Unrealized @ Report Date +51.5%
GILD GILEAD SCIENCES INC 0.5%
Value $256M Shares 3,568,060 Share Price $71.64 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.5%
Value $249M Shares 5,276,872 Share Price $47.28 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP NEW 0.5%
Value $247M Shares 1,976,848 Share Price $125.19 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.6%
WM WASTE MGMT INC DEL 0.5%
Value $243M Shares 2,814,955 Share Price $86.30 * Est. Cost/Share $54.36 Unrealized @ Report Date +30.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $240M Shares 9,663,986 Share Price $24.79 * Est. Cost/Share $20.88 Unrealized @ Report Date +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $238M Shares 3,763,061 Share Price $63.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.6%
— INGERSOLL-RAND PLC 0.5%
Value $238M Shares 2,667,481 Share Price $89.19 Est. Cost/Share $62.35 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $232M Shares 1,602,990 Share Price $144.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.7%
BAC BANK AMER CORP 0.5%
Value $232M Shares 7,854,710 Share Price $29.52 * Est. Cost/Share $13.95 Unrealized @ Report Date +63.3%
TPR TAPESTRY INC 0.5%
Value $229M Shares 5,181,860 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.5%
Value $226M Shares 1,287,967 Share Price $175.24 Est. Cost/Share $90.53 Unrealized @ Report Date +90.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $224M Shares 1,648,865 Share Price $135.73 * Est. Cost/Share $74.93 Unrealized @ Report Date +53.1%
HAS HASBRO INC 0.5%
Value $222M Shares 2,437,968 Share Price $90.89 * Est. Cost/Share $74.01 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $219M Shares 1,537,388 Share Price $142.67 * Est. Cost/Share $84.45 Unrealized @ Report Date +37.1%
AME AMETEK INC NEW 0.5%
Value $218M Shares 3,005,368 Share Price $72.47 * Est. Cost/Share $60.79 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.5%
Value $217M Shares 4,721,501 Share Price $45.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $216M Shares 2,706,589 Share Price $79.86 * Est. Cost/Share $61.62 Unrealized @ Report Date +16.9%
PAYX PAYCHEX INC 0.4%
Value $206M Shares 3,020,473 Share Price $68.08 * Est. Cost/Share $46.76 Unrealized @ Report Date +10.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $205M Shares 1,205,785 Share Price $169.69 * Est. Cost/Share $80.71 Unrealized @ Report Date +62.1%
CCK CROWN HOLDINGS INC 0.4%
Value $202M Shares 3,589,028 Share Price $56.25 Est. Cost/Share $47.69 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.4%
Value $201M Shares 1,916,070 Share Price $105.06 * Est. Cost/Share $80.96 Unrealized @ Report Date +33.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $197M Shares 1,558,667 Share Price $126.25 * Est. Cost/Share $74.97 Unrealized @ Report Date +11.8%
CFG CITIZENS FINL GROUP INC 0.4%
Value $196M Shares 4,657,871 Share Price $41.98 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 0.4%
Value $194M Shares 1,244,138 Share Price $156.19 * Est. Cost/Share $21.66 Unrealized @ Report Date +45.5%
INTU INTUIT 0.4%
Value $189M Shares 1,197,335 Share Price $157.78 * Est. Cost/Share $138.94 Unrealized @ Report Date +3.7%
— VANTIV INC 0.4%
Value $185M Shares 2,519,152 Share Price $73.55 Est. Cost/Share $53.20 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $183M Shares 1,470,861 Share Price $124.34 Est. Cost/Share $104.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $181M Shares 959,770 Share Price $188.96 * Est. Cost/Share $149.62 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.4%
Value $181M Shares 3,921,552 Share Price $46.16 * Est. Cost/Share $30.16 Unrealized @ Report Date +21.2%
— BERRY GLOBAL GROUP INC 0.4%
Value $178M Shares 3,027,492 Share Price $58.67 Est. Cost/Share $48.11 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.4%
Value $171M Shares 7,437,146 Share Price $23.04 Est. Cost/Share $23.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $166M Shares 817,069 Share Price $203.45 * Est. Cost/Share $78.07 Unrealized @ Report Date +118.2%
ALL ALLSTATE CORP 0.3%
Value $166M Shares 1,582,307 Share Price $104.71 * Est. Cost/Share $67.26 Unrealized @ Report Date +21.5%
XPO XPO LOGISTICS INC 0.3%
Value $164M Shares 1,789,883 Share Price $91.59 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.0%
BIIB BIOGEN INC 0.3%
Value $160M Shares 502,226 Share Price $318.57 Est. Cost/Share $339.37 Unrealized @ Report Date -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $154M Shares 2,736,389 Share Price $56.28 * Est. Cost/Share $34.76 Unrealized @ Report Date +34.1%
FISV FISERV INC 0.3%
Value $151M Shares 1,154,402 Share Price $131.13 * Est. Cost/Share $56.14 Unrealized @ Report Date +15.0%
EXC EXELON CORP 0.3%
Value $149M Shares 3,779,209 Share Price $39.41 * Est. Cost/Share $19.01 Unrealized @ Report Date +13.9%
— LAZARD LTD 0.3%
Value $146M Shares 2,775,321 Share Price $52.50 Est. Cost/Share $44.38 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $144M Shares 3,280,968 Share Price $43.94 * Est. Cost/Share $24.87 Unrealized @ Report Date +44.0%
FTNT FORTINET INC 0.3%
Value $144M Shares 3,285,340 Share Price $43.69 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.7%
APH AMPHENOL CORP NEW 0.3%
Value $143M Shares 1,624,523 Share Price $87.80 * Est. Cost/Share $13.87 Unrealized @ Report Date +46.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $142M Shares 1,571,437 Share Price $90.34 * Est. Cost/Share $72.61 Unrealized @ Report Date +11.7%
DE DEERE & CO 0.3%
Value $138M Shares 883,080 Share Price $156.51 * Est. Cost/Share $70.95 Unrealized @ Report Date +74.4%
EQIX EQUINIX INC 0.3%
Value $138M Shares 303,569 Share Price $453.22 * Est. Cost/Share $295.65 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.3%
Value $136M Shares 1,467,429 Share Price $92.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +17.7%
MCD MCDONALDS CORP 0.3%
Value $134M Shares 781,294 Share Price $172.12 * Est. Cost/Share $91.63 Unrealized @ Report Date +51.3%
MRK MERCK & CO INC 0.3%
Value $134M Shares 2,380,506 Share Price $56.27 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.0%
HAL HALLIBURTON CO 0.3%
Value $133M Shares 2,714,316 Share Price $48.87 * Est. Cost/Share $37.99 Unrealized @ Report Date -1.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $128M Shares 1,739,271 Share Price $73.66 * Est. Cost/Share $55.98 Unrealized @ Report Date -1.5%
— BROADCOM LTD 0.3%
Value $128M Shares 496,994 Share Price $256.90 Est. Cost/Share $225.68 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $128M Shares 121,872 Share Price $1046.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 0.3%
Value $126M Shares 1,305,201 Share Price $96.71 * Est. Cost/Share $48.98 Unrealized @ Report Date +36.6%
MS MORGAN STANLEY 0.3%
Value $125M Shares 2,389,524 Share Price $52.47 * Est. Cost/Share $33.59 Unrealized @ Report Date +18.3%
PKG PACKAGING CORP AMER 0.3%
Value $125M Shares 1,037,501 Share Price $120.55 * Est. Cost/Share $45.53 Unrealized @ Report Date +99.6%
— ROYAL DUTCH SHELL PLC 0.3%
Value $124M Shares 1,854,167 Share Price $66.71 Est. Cost/Share $62.82 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $119M Shares 2,246,767 Share Price $52.93 * Est. Cost/Share $27.98 Unrealized @ Report Date +14.2%
KEY KEYCORP NEW 0.2%
Value $111M Shares 5,524,790 Share Price $20.17 * Est. Cost/Share $9.33 Unrealized @ Report Date +40.0%
EZU ISHARES INC 0.2%
Value $111M Shares 2,563,552 Share Price $43.38 Est. Cost/Share $43.32 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $110M Shares 374,456 Share Price $294.91 * Est. Cost/Share $111.54 Unrealized @ Report Date +130.8%
— CBS CORP NEW 0.2%
Value $110M Shares 1,871,357 Share Price $59.00 Est. Cost/Share $63.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $109M Shares 669,935 Share Price $163.36 * Est. Cost/Share $121.78 Unrealized @ Report Date +20.5%
HON HONEYWELL INTL INC 0.2%
Value $108M Shares 703,740 Share Price $153.36 * Est. Cost/Share $72.85 Unrealized @ Report Date +55.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $107M Shares 965,327 Share Price $111.01 * Est. Cost/Share $56.87 Unrealized @ Report Date +34.5%
CNC CENTENE CORP DEL 0.2%
Value $104M Shares 1,026,975 Share Price $100.88 * Est. Cost/Share $39.51 Unrealized @ Report Date +22.6%
WAT WATERS CORP 0.2%
Value $103M Shares 535,566 Share Price $193.19 Est. Cost/Share $177.57 Unrealized @ Report Date +8.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $102M Shares 503,762 Share Price $201.75 * Est. Cost/Share $163.64 Unrealized @ Report Date +6.4%
PWR QUANTA SVCS INC 0.2%
Value $98.64M Shares 2,522,123 Share Price $39.11 * Est. Cost/Share $27.47 Unrealized @ Report Date +33.9%
RL RALPH LAUREN CORP 0.2%
Value $95.25M Shares 918,617 Share Price $103.69 * Est. Cost/Share $80.61 Unrealized @ Report Date -2.4%
NTAP NETAPP INC 0.2%
Value $93.56M Shares 1,691,168 Share Price $55.32 * Est. Cost/Share $38.16 Unrealized @ Report Date +6.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $93.52M Shares 2,617,689 Share Price $35.73 * Est. Cost/Share $9.81 Unrealized @ Report Date +16.8%
OC OWENS CORNING NEW 0.2%
Value $92.37M Shares 1,004,698 Share Price $91.94 * Est. Cost/Share $71.13 Unrealized @ Report Date +18.4%
— HEALTHSOUTH CORP 0.2%
Value $91.34M Shares 1,848,609 Share Price $49.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $91.14M Shares 410,166 Share Price $222.19 * Est. Cost/Share $133.03 Unrealized @ Report Date +70.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $91.08M Shares 1,360,066 Share Price $66.97 * Est. Cost/Share $51.36 Unrealized @ Report Date +23.6%
MTN VAIL RESORTS INC 0.2%
Value $90.58M Shares 426,309 Share Price $212.47 * Est. Cost/Share $170.22 Unrealized @ Report Date +31.5%
— PRAXAIR INC 0.2%
Value $90.12M Shares 582,597 Share Price $154.68 Est. Cost/Share $116.43 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $89.81M Shares 2,588,041 Share Price $34.70 Est. Cost/Share $31.48 Unrealized @ Report Date —
V VISA INC 0.2%
Value $89.43M Shares 784,346 Share Price $114.02 * Est. Cost/Share $61.65 Unrealized @ Report Date +69.3%
C CITIGROUP INC 0.2%
Value $87.41M Shares 1,174,698 Share Price $74.41 * Est. Cost/Share $38.68 Unrealized @ Report Date +46.0%
BIGGQ BIG LOTS INC 0.2%
Value $87.24M Shares 1,553,774 Share Price $56.15 * Est. Cost/Share $37.43 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.2%
Value $86.58M Shares 1,521,140 Share Price $56.92 * Est. Cost/Share $37.01 Unrealized @ Report Date -18.3%
MPC MARATHON PETE CORP 0.2%
Value $86.38M Shares 1,309,168 Share Price $65.98 * Est. Cost/Share $31.65 Unrealized @ Report Date +50.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $85.55M Shares 1,628,333 Share Price $52.54 Est. Cost/Share $19.70 Unrealized @ Report Date +171.0%
AEE AMEREN CORP 0.2%
Value $85.12M Shares 1,442,950 Share Price $58.99 * Est. Cost/Share $34.99 Unrealized @ Report Date +39.0%
HUBB HUBBELL INC 0.2%
Value $84.8M Shares 626,541 Share Price $135.34 * Est. Cost/Share $104.70 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $84.03M Shares 324,451 Share Price $259.00 * Est. Cost/Share $130.54 Unrealized @ Report Date +87.4%
ARMK ARAMARK 0.2%
Value $83.66M Shares 1,957,481 Share Price $42.74 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
— LOGMEIN INC 0.2%
Value $83.47M Shares 728,949 Share Price $114.50 Est. Cost/Share $104.31 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $83.27M Shares 2,057,158 Share Price $40.48 Est. Cost/Share $32.14 Unrealized @ Report Date +26.8%
MAA MID AMER APT CMNTYS INC 0.2%
Value $82.34M Shares 818,859 Share Price $100.56 * Est. Cost/Share $71.57 Unrealized @ Report Date +9.5%
IWF ISHARES TR 0.2%
Value $82.34M Shares 611,286 Share Price $134.70 Est. Cost/Share $118.69 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $81.51M Shares 468,699 Share Price $173.90 * Est. Cost/Share $93.33 Unrealized @ Report Date +48.1%
ROST ROSS STORES INC 0.2%
Value $81.41M Shares 1,014,492 Share Price $80.25 * Est. Cost/Share $44.65 Unrealized @ Report Date +44.5%
— GENERAL ELECTRIC CO 0.2%
Value $80.86M Shares 4,634,073 Share Price $17.45 Est. Cost/Share $25.57 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $80.12M Shares 742,506 Share Price $107.91 * Est. Cost/Share $66.99 Unrealized @ Report Date +12.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $79.54M Shares 330,670 Share Price $240.54 * Est. Cost/Share $17.21 Unrealized @ Report Date -13.5%
— RED HAT INC 0.2%
Value $79.47M Shares 661,730 Share Price $120.10 Est. Cost/Share $70.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $78.55M Shares 2,583,970 Share Price $30.40 * Est. Cost/Share $20.11 Unrealized @ Report Date +32.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $78.52M Shares 882,074 Share Price $89.02 Est. Cost/Share $77.28 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $78.41M Shares 1,506,932 Share Price $52.03 * Est. Cost/Share $46.64 Unrealized @ Report Date +4.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $77.4M Shares 1,213,927 Share Price $63.76 Est. Cost/Share $37.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $75.44M Shares 922,872 Share Price $81.75 * Est. Cost/Share $63.19 Unrealized @ Report Date +18.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $75.06M Shares 2,319,426 Share Price $32.36 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.9%
ZD J2 GLOBAL INC 0.2%
Value $74.98M Shares 999,378 Share Price $75.03 * Est. Cost/Share $54.29 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $74.74M Shares 401,575 Share Price $186.12 * Est. Cost/Share $117.41 Unrealized @ Report Date +31.5%
CW CURTISS WRIGHT CORP 0.2%
Value $74.59M Shares 612,143 Share Price $121.85 * Est. Cost/Share $68.53 Unrealized @ Report Date +65.7%
— FLIR SYS INC 0.2%
Value $74.22M Shares 1,591,999 Share Price $46.62 Est. Cost/Share $38.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $73.65M Shares 1,038,237 Share Price $70.94 * Est. Cost/Share $51.79 Unrealized @ Report Date +27.6%
DIS DISNEY WALT CO 0.2%
Value $73.56M Shares 684,192 Share Price $107.51 * Est. Cost/Share $60.95 Unrealized @ Report Date +59.6%
FICO FAIR ISAAC CORP 0.2%
Value $73.42M Shares 479,250 Share Price $153.20 Est. Cost/Share $99.76 Unrealized @ Report Date +51.7%
NUE NUCOR CORP 0.2%
Value $73.07M Shares 1,149,266 Share Price $63.58 * Est. Cost/Share $35.75 Unrealized @ Report Date +37.0%
PLCE CHILDRENS PL INC 0.2%
Value $72.51M Shares 498,849 Share Price $145.35 * Est. Cost/Share $75.87 Unrealized @ Report Date +60.5%
MSCI MSCI INC 0.2%
Value $72.44M Shares 572,500 Share Price $126.54 * Est. Cost/Share $110.05 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.59M Shares 626,334 Share Price $112.71 * Est. Cost/Share $23.80 Unrealized @ Report Date +54.2%
— PROOFPOINT INC 0.1%
Value $69.38M Shares 781,251 Share Price $88.81 Est. Cost/Share $78.75 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $68.73M Shares 2,841,420 Share Price $24.19 Est. Cost/Share $21.65 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $68M Shares 883,986 Share Price $76.92 Est. Cost/Share $67.08 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $67.9M Shares 279,389 Share Price $243.02 * Est. Cost/Share $177.09 Unrealized @ Report Date +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $67.37M Shares 755,511 Share Price $89.17 * Est. Cost/Share $95.38 Unrealized @ Report Date -8.8%
DAN DANA INCORPORATED 0.1%
Value $67.05M Shares 2,094,748 Share Price $32.01 * Est. Cost/Share $14.67 Unrealized @ Report Date +75.3%
UE URBAN EDGE PPTYS 0.1%
Value $66.63M Shares 2,613,904 Share Price $25.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $65.83M Shares 279,672 Share Price $235.37 * Est. Cost/Share $65.44 Unrealized @ Report Date +121.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $64.6M Shares 1,517,396 Share Price $42.57 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $64.27M Shares 1,015,032 Share Price $63.32 Est. Cost/Share $35.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $64.24M Shares 324,724 Share Price $197.82 Est. Cost/Share $136.11 Unrealized @ Report Date +47.3%
GAP GAP INC DEL 0.1%
Value $64.08M Shares 1,881,255 Share Price $34.06 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.8%
BC BRUNSWICK CORP 0.1%
Value $63.77M Shares 1,154,744 Share Price $55.22 * Est. Cost/Share $46.77 Unrealized @ Report Date +0.3%
LAD LITHIA MTRS INC 0.1%
Value $63.18M Shares 556,220 Share Price $113.59 * Est. Cost/Share $104.46 Unrealized @ Report Date +11.3%
MDT MEDTRONIC PLC 0.1%
Value $63.05M Shares 780,824 Share Price $80.75 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.5%
IWO ISHARES TR 0.1%
Value $63.03M Shares 337,576 Share Price $186.70 Est. Cost/Share $143.20 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $62.54M Shares 435,809 Share Price $143.50 Est. Cost/Share $144.76 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $62.51M Shares 986,391 Share Price $63.37 Est. Cost/Share $73.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $61.69M Shares 402,077 Share Price $153.42 * Est. Cost/Share $114.82 Unrealized @ Report Date -11.1%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $61.5M Shares 1,725,157 Share Price $35.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $61.42M Shares 1,249,655 Share Price $49.15 Est. Cost/Share $37.38 Unrealized @ Report Date +29.5%
MO ALTRIA GROUP INC 0.1%
Value $61.42M Shares 860,065 Share Price $71.41 * Est. Cost/Share $19.25 Unrealized @ Report Date +90.4%
GVA GRANITE CONSTR INC 0.1%
Value $61.37M Shares 967,577 Share Price $63.43 Est. Cost/Share $51.29 Unrealized @ Report Date +21.7%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $61.04M Shares 1,374,458 Share Price $44.41 * Est. Cost/Share $50.35 Unrealized @ Report Date -9.5%
CMA COMERICA INC 0.1%
Value $60.16M Shares 693,047 Share Price $86.81 * Est. Cost/Share $38.77 Unrealized @ Report Date +45.1%
BCO BRINKS CO 0.1%
Value $59.96M Shares 761,842 Share Price $78.70 * Est. Cost/Share $69.49 Unrealized @ Report Date +6.7%
JACK JACK IN THE BOX INC 0.1%
Value $59.78M Shares 609,297 Share Price $98.11 * Est. Cost/Share $79.06 Unrealized @ Report Date +28.7%
WWD WOODWARD INC 0.1%
Value $59.72M Shares 780,192 Share Price $76.54 * Est. Cost/Share $42.49 Unrealized @ Report Date +74.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $58.01M Shares 763,803 Share Price $75.95 * Est. Cost/Share $50.64 Unrealized @ Report Date +40.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $56.8M Shares 674,054 Share Price $84.27 * Est. Cost/Share $79.95 Unrealized @ Report Date +15.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $56.53M Shares 1,527,730 Share Price $37.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $56.5M Shares 1,538,942 Share Price $36.72 Est. Cost/Share $38.55 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $56.1M Shares 1,219,898 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $55.88M Shares 2,941,270 Share Price $19.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $55.35M Shares 3,304,608 Share Price $16.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $55.27M Shares 556,565 Share Price $99.31 * Est. Cost/Share $61.34 Unrealized @ Report Date +39.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $55.16M Shares 999,731 Share Price $55.17 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.6%
HQY HEALTHEQUITY INC 0.1%
Value $55.09M Shares 1,180,761 Share Price $46.66 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.2%
— ACTUANT CORP 0.1%
Value $54.69M Shares 2,161,757 Share Price $25.30 Est. Cost/Share $29.07 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $53.23M Shares 734,224 Share Price $72.50 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $53.09M Shares 1,186,812 Share Price $44.73 * Est. Cost/Share $20.30 Unrealized @ Report Date +42.6%
WOR WORTHINGTON INDS INC 0.1%
Value $52.91M Shares 1,200,966 Share Price $44.06 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $52.62M Shares 1,203,605 Share Price $43.72 * Est. Cost/Share $35.95 Unrealized @ Report Date +5.8%
NTCT NETSCOUT SYS INC 0.1%
Value $52.25M Shares 1,715,825 Share Price $30.45 Est. Cost/Share $29.53 Unrealized @ Report Date +3.5%
RRX REGAL BELOIT CORP 0.1%
Value $52.05M Shares 679,563 Share Price $76.60 Est. Cost/Share $68.46 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.1%
Value $51.19M Shares 759,600 Share Price $67.39 * Est. Cost/Share $56.76 Unrealized @ Report Date -9.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $51.08M Shares 615,529 Share Price $82.98 Est. Cost/Share $85.81 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $51.02M Shares 1,260,073 Share Price $40.49 Est. Cost/Share $38.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $50.99M Shares 502,140 Share Price $101.55 * Est. Cost/Share $66.60 Unrealized @ Report Date +43.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $50.86M Shares 738,673 Share Price $68.85 Est. Cost/Share $49.00 Unrealized @ Report Date +40.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $50.64M Shares 960,575 Share Price $52.72 Est. Cost/Share $35.72 Unrealized @ Report Date +46.7%
— NEKTAR THERAPEUTICS 0.1%
Value $49.54M Shares 829,575 Share Price $59.72 Est. Cost/Share $55.89 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $49.48M Shares 587,087 Share Price $84.29 Est. Cost/Share $54.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $49.42M Shares 912,545 Share Price $54.16 Est. Cost/Share $46.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $49.36M Shares 2,122,964 Share Price $23.25 Est. Cost/Share $24.13 Unrealized @ Report Date -3.2%
MMSI MERIT MED SYS INC 0.1%
Value $49.26M Shares 1,140,263 Share Price $43.20 * Est. Cost/Share $24.84 Unrealized @ Report Date +68.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $49.16M Shares 321,146 Share Price $153.09 * Est. Cost/Share $73.01 Unrealized @ Report Date +76.1%
CMC COMMERCIAL METALS CO 0.1%
Value $49.01M Shares 2,298,988 Share Price $21.32 * Est. Cost/Share $12.62 Unrealized @ Report Date +35.6%
— AMEDISYS INC 0.1%
Value $48.53M Shares 920,788 Share Price $52.71 Est. Cost/Share $49.02 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $48.31M Shares 392,278 Share Price $123.15 Est. Cost/Share $100.17 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.2M Shares 150,145 Share Price $321.05 * Est. Cost/Share $124.71 Unrealized @ Report Date +103.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $48.16M Shares 528,794 Share Price $91.07 Est. Cost/Share $89.47 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $48.04M Shares 1,104,460 Share Price $43.50 Est. Cost/Share $34.37 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $47.68M Shares 518,716 Share Price $91.91 * Est. Cost/Share $37.62 Unrealized @ Report Date +58.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $47.52M Shares 1,048,921 Share Price $45.30 * Est. Cost/Share $25.53 Unrealized @ Report Date +23.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $47.08M Shares 529,551 Share Price $88.90 * Est. Cost/Share $79.32 Unrealized @ Report Date +9.2%
— MICROSEMI CORP 0.1%
Value $46.97M Shares 909,350 Share Price $51.65 Est. Cost/Share $34.89 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $46.87M Shares 524,244 Share Price $89.40 Est. Cost/Share $89.73 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $46.84M Shares 436,008 Share Price $107.43 * Est. Cost/Share $68.00 Unrealized @ Report Date +45.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $46.81M Shares 763,874 Share Price $61.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +26.9%
— VONAGE HLDGS CORP 0.1%
Value $45.84M Shares 4,507,110 Share Price $10.17 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $45.81M Shares 500,830 Share Price $91.47 Est. Cost/Share $68.34 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $45.69M Shares 800,561 Share Price $57.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +54.5%
— CATALENT INC 0.1%
Value $44.97M Shares 1,094,759 Share Price $41.08 Est. Cost/Share $31.20 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $44.8M Shares 289,484 Share Price $154.75 * Est. Cost/Share $136.27 Unrealized @ Report Date -4.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $44.74M Shares 350,695 Share Price $127.57 Est. Cost/Share $110.12 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $44.7M Shares 283,661 Share Price $157.58 * Est. Cost/Share $74.29 Unrealized @ Report Date +56.6%
SHY ISHARES TR 0.1%
Value $44.69M Shares 532,983 Share Price $83.85 Est. Cost/Share $84.43 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $44.67M Shares 865,603 Share Price $51.60 Est. Cost/Share $47.21 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $44.26M Shares 1,488,768 Share Price $29.73 Est. Cost/Share $21.51 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $44.18M Shares 755,294 Share Price $58.49 Est. Cost/Share $61.32 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $43.99M Shares 2,067,376 Share Price $21.28 Est. Cost/Share $27.25 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $43.91M Shares 519,944 Share Price $84.46 * Est. Cost/Share $49.79 Unrealized @ Report Date +51.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $43.81M Shares 463,607 Share Price $94.50 Est. Cost/Share $72.34 Unrealized @ Report Date +29.1%
IWM ISHARES TR 0.1%
Value $43.78M Shares 287,170 Share Price $152.46 Est. Cost/Share $114.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $43.75M Shares 676,824 Share Price $64.64 * Est. Cost/Share $48.96 Unrealized @ Report Date +13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.69M Shares 366,705 Share Price $119.15 * Est. Cost/Share $59.49 Unrealized @ Report Date +45.0%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $43.64M Shares 1,923,444 Share Price $22.69 Est. Cost/Share $16.04 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $43.5M Shares 679,421 Share Price $64.02 * Est. Cost/Share $41.85 Unrealized @ Report Date +17.1%
RGR STURM RUGER & CO INC 0.1%
Value $43.41M Shares 777,224 Share Price $55.85 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.7%
BYD BOYD GAMING CORP 0.1%
Value $43.06M Shares 1,228,676 Share Price $35.05 * Est. Cost/Share $18.08 Unrealized @ Report Date +57.6%
USB US BANCORP DEL 0.1%
Value $42.95M Shares 801,554 Share Price $53.58 * Est. Cost/Share $24.95 Unrealized @ Report Date +56.5%
NVDA NVIDIA CORP 0.1%
Value $42.42M Shares 219,206 Share Price $193.50 * Est. Cost/Share $0.48 Unrealized @ Report Date +933.5%
— PRICELINE GRP INC 0.1%
Value $41.98M Shares 24,158 Share Price $1737.73 Est. Cost/Share $1150.09 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $41.81M Shares 728,064 Share Price $57.43 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41.8M Shares 164,095 Share Price $254.76 * Est. Cost/Share $127.36 Unrealized @ Report Date +61.1%
VVV VALVOLINE INC 0.1%
Value $41.72M Shares 1,664,571 Share Price $25.06 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.8%
NPO ENPRO INDS INC 0.1%
Value $41.66M Shares 445,474 Share Price $93.51 * Est. Cost/Share $52.53 Unrealized @ Report Date +61.3%
PLNT PLANET FITNESS INC 0.1%
Value $41.58M Shares 1,200,594 Share Price $34.63 * Est. Cost/Share $17.97 Unrealized @ Report Date +64.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $41.53M Shares 1,040,836 Share Price $39.90 * Est. Cost/Share $17.38 Unrealized @ Report Date +43.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.43M Shares 562,777 Share Price $73.62 * Est. Cost/Share $37.81 Unrealized @ Report Date +90.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $41.05M Shares 903,690 Share Price $45.43 * Est. Cost/Share $28.26 Unrealized @ Report Date +28.3%
NKE NIKE INC 0.1%
Value $41.03M Shares 656,006 Share Price $62.55 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.1%
Value $40.61M Shares 739,903 Share Price $54.89 * Est. Cost/Share $44.79 Unrealized @ Report Date -11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $40.23M Shares 473,508 Share Price $84.95 * Est. Cost/Share $39.75 Unrealized @ Report Date +61.2%
— CONCHO RES INC 0.1%
Value $39.44M Shares 262,538 Share Price $150.22 Est. Cost/Share $118.87 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $39.03M Shares 525,584 Share Price $74.26 * Est. Cost/Share $61.13 Unrealized @ Report Date +26.3%
EGP EASTGROUP PPTY INC 0.1%
Value $38.19M Shares 432,061 Share Price $88.38 Est. Cost/Share $78.06 Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $37.77M Shares 778,841 Share Price $48.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.3%
GEF GREIF INC 0.1%
Value $37.05M Shares 611,627 Share Price $60.58 * Est. Cost/Share $33.38 Unrealized @ Report Date +27.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $36.99M Shares 644,382 Share Price $57.41 * Est. Cost/Share $28.37 Unrealized @ Report Date +79.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $36.91M Shares 494,429 Share Price $74.64 Est. Cost/Share $65.43 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $36.84M Shares 1,598,999 Share Price $23.04 Est. Cost/Share $22.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.66M Shares 535,637 Share Price $68.44 * Est. Cost/Share $38.80 Unrealized @ Report Date +29.4%
— BLUEBIRD BIO INC 0.1%
Value $36.59M Shares 205,463 Share Price $178.10 Est. Cost/Share $114.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $36.16M Shares 464,956 Share Price $77.76 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $35.35M Shares 694,290 Share Price $50.91 Est. Cost/Share $49.22 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $35.21M Shares 415,214 Share Price $84.80 * Est. Cost/Share $28.51 Unrealized @ Report Date +204.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.83M Shares 202,815 Share Price $171.74 * Est. Cost/Share $106.45 Unrealized @ Report Date -1.6%
SYF SYNCHRONY FINL 0.1%
Value $34.56M Shares 895,043 Share Price $38.61 * Est. Cost/Share $25.24 Unrealized @ Report Date +11.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $34.5M Shares 457,209 Share Price $75.45 * Est. Cost/Share $46.32 Unrealized @ Report Date +30.1%
TLT ISHARES TR 0.1%
Value $34.07M Shares 268,550 Share Price $126.86 Est. Cost/Share $128.29 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.96M Shares 685,502 Share Price $49.54 * Est. Cost/Share $53.20 Unrealized @ Report Date -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $33.95M Shares 307,697 Share Price $110.32 * Est. Cost/Share $47.38 Unrealized @ Report Date +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $33.92M Shares 100,961 Share Price $335.96 Est. Cost/Share $269.15 Unrealized @ Report Date +26.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.67M Shares 299,649 Share Price $112.36 * Est. Cost/Share $46.13 Unrealized @ Report Date +135.3%
FDX FEDEX CORP 0.1%
Value $33.59M Shares 134,601 Share Price $249.54 * Est. Cost/Share $104.99 Unrealized @ Report Date +89.6%
— UNIT CORP 0.1%
Value $33.47M Shares 1,521,486 Share Price $22.00 Est. Cost/Share $27.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.41M Shares 397,249 Share Price $84.11 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.4%
— BLACKROCK INC 0.1%
Value $33.41M Shares 65,028 Share Price $513.72 Est. Cost/Share $281.36 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $33.05M Shares 554,996 Share Price $59.56 * Est. Cost/Share $25.89 Unrealized @ Report Date +25.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.98M Shares 454,189 Share Price $72.62 Est. Cost/Share $76.98 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $32.93M Shares 373,359 Share Price $88.20 * Est. Cost/Share $67.08 Unrealized @ Report Date +23.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $32.93M Shares 503,097 Share Price $65.45 * Est. Cost/Share $36.18 Unrealized @ Report Date +46.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $32.87M Shares 349,720 Share Price $94.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +59.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $32.79M Shares 766,175 Share Price $42.80 * Est. Cost/Share $24.13 Unrealized @ Report Date +42.9%
— RAYTHEON CO 0.1%
Value $32.66M Shares 173,840 Share Price $187.85 Est. Cost/Share $83.23 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $32.54M Shares 442,428 Share Price $73.55 * Est. Cost/Share $25.05 Unrealized @ Report Date +40.4%
EEM ISHARES TR 0.1%
Value $32.42M Shares 688,113 Share Price $47.12 Est. Cost/Share $39.33 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $32.34M Shares 276,948 Share Price $116.78 Est. Cost/Share $103.89 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $31.93M Shares 597,135 Share Price $53.47 Est. Cost/Share $44.29 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $31.92M Shares 128,673 Share Price $248.07 * Est. Cost/Share $141.52 Unrealized @ Report Date +62.9%
— FIBROGEN INC 0.1%
Value $31.79M Shares 670,591 Share Price $47.40 Est. Cost/Share $52.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $31.57M Shares 183,067 Share Price $172.43 Est. Cost/Share $102.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $31.15M Shares 559,874 Share Price $55.64 * Est. Cost/Share $33.36 Unrealized @ Report Date +58.8%
— DERMIRA INC 0.1%
Value $31.07M Shares 1,117,290 Share Price $27.81 Est. Cost/Share $31.33 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $31.05M Shares 1,477,909 Share Price $21.01 * Est. Cost/Share $11.30 Unrealized @ Report Date +43.7%
— COUSINS PPTYS INC 0.1%
Value $30.98M Shares 3,349,098 Share Price $9.25 Est. Cost/Share $8.88 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $30.97M Shares 137,638 Share Price $225.01 * Est. Cost/Share $120.04 Unrealized @ Report Date +59.5%
— VECTOR GROUP LTD 0.1%
Value $30.91M Shares 1,381,345 Share Price $22.38 Est. Cost/Share $22.44 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $30.83M Shares 1,746,773 Share Price $17.65 * Est. Cost/Share $6.54 Unrealized @ Report Date +34.6%
— AT HOME GROUP INC 0.1%
Value $30.64M Shares 1,008,391 Share Price $30.39 Est. Cost/Share $17.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $30.48M Shares 421,843 Share Price $72.25 * Est. Cost/Share $53.48 Unrealized @ Report Date -0.6%
DHR DANAHER CORP DEL 0.1%
Value $30.42M Shares 327,702 Share Price $92.82 * Est. Cost/Share $29.97 Unrealized @ Report Date +161.0%
QTWO Q2 HLDGS INC 0.1%
Value $30.34M Shares 823,250 Share Price $36.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.4%
— MAGELLAN HEALTH INC 0.1%
Value $30.29M Shares 313,674 Share Price $96.55 Est. Cost/Share $86.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $30.25M Shares 2,144,061 Share Price $14.11 Est. Cost/Share $8.93 Unrealized @ Report Date +57.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $30.25M Shares 456,239 Share Price $66.30 Est. Cost/Share $57.43 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $30.21M Shares 911,410 Share Price $33.15 Est. Cost/Share $32.63 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $30.19M Shares 1,227,265 Share Price $24.60 Est. Cost/Share $17.50 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $30.14M Shares 157,039 Share Price $191.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +91.1%
CMI CUMMINS INC 0.1%
Value $29.96M Shares 169,591 Share Price $176.64 * Est. Cost/Share $74.95 Unrealized @ Report Date +84.4%
CACI CACI INTL INC 0.1%
Value $29.9M Shares 225,941 Share Price $132.35 * Est. Cost/Share $82.87 Unrealized @ Report Date +62.9%
TSN TYSON FOODS INC 0.1%
Value $29.78M Shares 367,308 Share Price $81.07 * Est. Cost/Share $32.38 Unrealized @ Report Date +89.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.7M Shares 551,438 Share Price $53.86 * Est. Cost/Share $22.70 Unrealized @ Report Date +87.8%
SO SOUTHERN CO 0.1%
Value $29.68M Shares 617,278 Share Price $48.09 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.0%
— ALLERGAN PLC 0.1%
Value $29.64M Shares 181,224 Share Price $163.58 Est. Cost/Share $276.99 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $29.51M Shares 433,999 Share Price $68.00 Est. Cost/Share $73.69 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.44M Shares 494,176 Share Price $59.58 * Est. Cost/Share $34.23 Unrealized @ Report Date +45.2%
TGT TARGET CORP 0.1%
Value $29.34M Shares 449,693 Share Price $65.25 * Est. Cost/Share $50.17 Unrealized @ Report Date -4.2%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $29.13M Shares 1,460,094 Share Price $19.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $29.06M Shares 858,747 Share Price $33.84 Est. Cost/Share $30.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $28.91M Shares 705,240 Share Price $40.99 * Est. Cost/Share $25.25 Unrealized @ Report Date +50.0%
MET METLIFE INC 0.1%
Value $28.83M Shares 570,279 Share Price $50.56 * Est. Cost/Share $33.25 Unrealized @ Report Date +20.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $28.61M Shares 211,634 Share Price $135.21 * Est. Cost/Share $85.89 Unrealized @ Report Date +53.6%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $28.56M Shares 870,928 Share Price $32.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $28.25M Shares 634,593 Share Price $44.52 Est. Cost/Share $33.94 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $27.96M Shares 641,217 Share Price $43.60 Est. Cost/Share $50.12 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $27.77M Shares 329,900 Share Price $84.18 Est. Cost/Share $82.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $27.74M Shares 735,374 Share Price $37.72 * Est. Cost/Share $30.09 Unrealized @ Report Date +16.2%
F FORD MTR CO DEL 0.1%
Value $27.67M Shares 2,215,042 Share Price $12.49 * Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.48M Shares 275,984 Share Price $99.58 * Est. Cost/Share $53.45 Unrealized @ Report Date +48.4%
— SPX FLOW INC 0.1%
Value $27.48M Shares 577,920 Share Price $47.55 Est. Cost/Share $28.73 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $27.37M Shares 386,843 Share Price $70.75 * Est. Cost/Share $51.90 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.14M Shares 142,918 Share Price $189.88 Est. Cost/Share $89.92 Unrealized @ Report Date +108.4%
RDN RADIAN GROUP INC 0.1%
Value $27.11M Shares 1,315,378 Share Price $20.61 * Est. Cost/Share $10.99 Unrealized @ Report Date +55.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $26.86M Shares 588,447 Share Price $45.65 * Est. Cost/Share $53.69 Unrealized @ Report Date -26.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.84M Shares 233,407 Share Price $114.98 * Est. Cost/Share $50.06 Unrealized @ Report Date +52.2%
AFL AFLAC INC 0.1%
Value $26.63M Shares 303,339 Share Price $87.78 * Est. Cost/Share $25.84 Unrealized @ Report Date +36.6%
— AMC ENTMT HLDGS INC 0.1%
Value $26.5M Shares 1,754,605 Share Price $15.10 Est. Cost/Share $27.12 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $26.46M Shares 379,736 Share Price $69.69 * Est. Cost/Share $46.81 Unrealized @ Report Date +13.8%
BBY BEST BUY INC 0.1%
Value $26.38M Shares 385,249 Share Price $68.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +57.2%
— CIRCOR INTL INC 0.1%
Value $26.36M Shares 541,578 Share Price $48.68 Est. Cost/Share $45.67 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $25.8M Shares 504,594 Share Price $51.12 * Est. Cost/Share $16.53 Unrealized @ Report Date +199.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $25.71M Shares 438,387 Share Price $58.65 Est. Cost/Share $48.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $25.61M Shares 1,417,201 Share Price $18.07 * Est. Cost/Share $19.30 Unrealized @ Report Date -41.0%
BKH BLACK HILLS CORP 0.1%
Value $25.56M Shares 425,204 Share Price $60.11 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.6%
TTEK TETRA TECH INC NEW 0.1%
Value $25.55M Shares 530,690 Share Price $48.15 * Est. Cost/Share $5.96 Unrealized @ Report Date +62.9%
— RADIUS HEALTH INC 0.1%
Value $25.52M Shares 803,420 Share Price $31.77 Est. Cost/Share $38.05 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $25.47M Shares 771,765 Share Price $33.00 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.37M Shares 319,043 Share Price $79.53 * Est. Cost/Share $48.33 Unrealized @ Report Date +21.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $25.34M Shares 536,295 Share Price $47.25 * Est. Cost/Share $65.87 Unrealized @ Report Date -15.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $25.26M Shares 671,381 Share Price $37.62 Est. Cost/Share $50.86 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $25.25M Shares 808,653 Share Price $31.22 Est. Cost/Share $29.61 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $25.15M Shares 378,929 Share Price $66.37 * Est. Cost/Share $50.47 Unrealized @ Report Date +20.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $25.05M Shares 491,324 Share Price $50.99 * Est. Cost/Share $32.99 Unrealized @ Report Date +30.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $25.01M Shares 253,007 Share Price $98.85 * Est. Cost/Share $95.56 Unrealized @ Report Date +17.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $24.98M Shares 425,586 Share Price $58.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +86.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $24.91M Shares 516,924 Share Price $48.18 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.5%
FUL FULLER H B CO 0.1%
Value $24.44M Shares 453,751 Share Price $53.87 * Est. Cost/Share $34.63 Unrealized @ Report Date +44.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $24.39M Shares 736,780 Share Price $33.10 * Est. Cost/Share $25.15 Unrealized @ Report Date +16.6%
MATW MATTHEWS INTL CORP 0.1%
Value $24.28M Shares 459,810 Share Price $52.80 * Est. Cost/Share $51.48 Unrealized @ Report Date -10.4%
— GREAT WESTN BANCORP INC 0.1%
Value $24.12M Shares 606,066 Share Price $39.80 Est. Cost/Share $27.06 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.94M Shares 165,906 Share Price $144.29 * Est. Cost/Share $51.80 Unrealized @ Report Date +102.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.84M Shares 840,491 Share Price $28.36 * Est. Cost/Share $17.63 Unrealized @ Report Date +29.0%
CB CHUBB LIMITED 0.0%
Value $23.78M Shares 162,731 Share Price $146.13 * Est. Cost/Share $98.33 Unrealized @ Report Date +31.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $23.78M Shares 397,928 Share Price $59.75 Est. Cost/Share $42.72 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $23.69M Shares 249,610 Share Price $94.90 * Est. Cost/Share $63.86 Unrealized @ Report Date +20.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $23.57M Shares 1,104,544 Share Price $21.34 Est. Cost/Share $18.97 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $23.49M Shares 680,271 Share Price $34.53 Est. Cost/Share $33.85 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $23.49M Shares 205,264 Share Price $114.44 * Est. Cost/Share $80.05 Unrealized @ Report Date +38.2%
PBI PITNEY BOWES INC 0.0%
Value $23.38M Shares 2,091,200 Share Price $11.18 * Est. Cost/Share $12.08 Unrealized @ Report Date -2.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.24M Shares 471,957 Share Price $49.25 * Est. Cost/Share $24.10 Unrealized @ Report Date +89.1%
SNX SYNNEX CORP 0.0%
Value $23.19M Shares 170,594 Share Price $135.95 * Est. Cost/Share $50.31 Unrealized @ Report Date +19.4%
— ALTERYX INC 0.0%
Value $23.14M Shares 915,652 Share Price $25.27 Est. Cost/Share $21.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $23.14M Shares 186,226 Share Price $124.24 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.7%
— BOINGO WIRELESS INC 0.0%
Value $22.66M Shares 1,007,064 Share Price $22.50 Est. Cost/Share $17.02 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $22.57M Shares 371,732 Share Price $60.72 Est. Cost/Share $45.53 Unrealized @ Report Date +33.1%
— TIVITY HEALTH INC 0.0%
Value $22.52M Shares 616,000 Share Price $36.55 Est. Cost/Share $30.52 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $22.39M Shares 110,263 Share Price $203.09 Est. Cost/Share $99.67 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $22.3M Shares 434,047 Share Price $51.37 * Est. Cost/Share $19.94 Unrealized @ Report Date +111.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.22M Shares 312,896 Share Price $71.02 * Est. Cost/Share $43.53 Unrealized @ Report Date +49.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $22.21M Shares 328,521 Share Price $67.60 Est. Cost/Share $61.09 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $22.15M Shares 680,329 Share Price $32.56 Est. Cost/Share $39.23 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $22.01M Shares 976,830 Share Price $22.53 * Est. Cost/Share $33.93 Unrealized @ Report Date -15.4%
GTN GRAY TELEVISION INC 0.0%
Value $21.95M Shares 1,310,294 Share Price $16.75 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.92M Shares 187,010 Share Price $117.19 * Est. Cost/Share $55.83 Unrealized @ Report Date +72.3%
WTFC WINTRUST FINL CORP 0.0%
Value $21.73M Shares 263,786 Share Price $82.37 * Est. Cost/Share $76.86 Unrealized @ Report Date +4.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $21.48M Shares 249,056 Share Price $86.25 * Est. Cost/Share $70.56 Unrealized @ Report Date +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.37M Shares 69,639 Share Price $306.91 * Est. Cost/Share $135.87 Unrealized @ Report Date +93.6%
INSM INSMED INC 0.0%
Value $21.3M Shares 683,139 Share Price $31.18 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $21.26M Shares 1,655,892 Share Price $12.84 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.12M Shares 1,358,392 Share Price $15.55 Est. Cost/Share $16.53 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $21.11M Shares 616,253 Share Price $34.25 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $21.1M Shares 184,507 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.03M Shares 707,545 Share Price $29.72 Est. Cost/Share $25.44 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $20.97M Shares 285,314 Share Price $73.51 * Est. Cost/Share $67.57 Unrealized @ Report Date +0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20.88M Shares 731,169 Share Price $28.56 * Est. Cost/Share $19.94 Unrealized @ Report Date +29.8%
IDA IDACORP INC 0.0%
Value $20.88M Shares 228,539 Share Price $91.36 * Est. Cost/Share $67.53 Unrealized @ Report Date +38.4%
— CENTERSTATE BK CORP 0.0%
Value $20.81M Shares 808,933 Share Price $25.73 Est. Cost/Share $25.34 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $20.69M Shares 114,684 Share Price $180.39 Est. Cost/Share $68.66 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.63M Shares 568,418 Share Price $36.29 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.7%
AVY AVERY DENNISON CORP 0.0%
Value $20.62M Shares 179,510 Share Price $114.86 * Est. Cost/Share $62.46 Unrealized @ Report Date +49.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.57M Shares 214,276 Share Price $96.02 * Est. Cost/Share $47.65 Unrealized @ Report Date +41.6%
EGHT 8X8 INC NEW 0.0%
Value $20.37M Shares 1,444,348 Share Price $14.10 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.5%
AMSF AMERISAFE INC 0.0%
Value $20.3M Shares 329,514 Share Price $61.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.29M Shares 445,184 Share Price $45.58 * Est. Cost/Share $24.55 Unrealized @ Report Date +40.9%
— NUTRI SYS INC NEW 0.0%
Value $20.21M Shares 384,144 Share Price $52.60 Est. Cost/Share $51.33 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.18M Shares 92,613 Share Price $217.87 Est. Cost/Share $230.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $20.09M Shares 225,594 Share Price $89.03 * Est. Cost/Share $47.85 Unrealized @ Report Date +59.0%
— DRIL-QUIP INC 0.0%
Value $20.03M Shares 420,009 Share Price $47.70 Est. Cost/Share $64.48 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20.03M Shares 3,316,724 Share Price $6.04 Est. Cost/Share $6.51 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $20.03M Shares 264,437 Share Price $75.74 * Est. Cost/Share $64.13 Unrealized @ Report Date +3.4%
— HOSTESS BRANDS INC 0.0%
Value $19.97M Shares 1,348,180 Share Price $14.81 Est. Cost/Share $13.61 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $19.96M Shares 228,743 Share Price $87.26 Est. Cost/Share $86.25 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19.91M Shares 348,751 Share Price $57.10 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.5%
FIVN FIVE9 INC 0.0%
Value $19.88M Shares 798,857 Share Price $24.88 Est. Cost/Share $22.03 Unrealized @ Report Date +11.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $19.76M Shares 264,471 Share Price $74.70 Est. Cost/Share $82.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $19.7M Shares 92,055 Share Price $214.06 * Est. Cost/Share $132.10 Unrealized @ Report Date +40.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.67M Shares 164,910 Share Price $119.28 * Est. Cost/Share $72.22 Unrealized @ Report Date +58.4%
— VERINT SYS INC 0.0%
Value $19.62M Shares 468,831 Share Price $41.85 Est. Cost/Share $34.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $19.58M Shares 89,625 Share Price $218.49 * Est. Cost/Share $150.89 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $19.49M Shares 473,914 Share Price $41.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +175.5%
PRA PROASSURANCE CORP 0.0%
Value $19.45M Shares 340,311 Share Price $57.15 * Est. Cost/Share $56.72 Unrealized @ Report Date +2.9%
NI NISOURCE INC 0.0%
Value $19.36M Shares 754,084 Share Price $25.67 * Est. Cost/Share $7.94 Unrealized @ Report Date +156.5%
RRR RED ROCK RESORTS INC 0.0%
Value $19.23M Shares 570,072 Share Price $33.74 * Est. Cost/Share $21.58 Unrealized @ Report Date +29.2%
— GRAMERCY PPTY TR 0.0%
Value $19.16M Shares 718,668 Share Price $26.66 Est. Cost/Share $26.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.92M Shares 113,379 Share Price $166.85 * Est. Cost/Share $52.70 Unrealized @ Report Date +148.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18.84M Shares 747,496 Share Price $25.21 Est. Cost/Share $22.85 Unrealized @ Report Date +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.78M Shares 244,336 Share Price $76.87 * Est. Cost/Share $34.24 Unrealized @ Report Date +57.0%
SYK STRYKER CORP 0.0%
Value $18.74M Shares 121,013 Share Price $154.84 * Est. Cost/Share $62.52 Unrealized @ Report Date +123.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.74M Shares 472,548 Share Price $39.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.74M Shares 434,410 Share Price $43.13 * Est. Cost/Share $16.96 Unrealized @ Report Date +91.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.73M Shares 190,186 Share Price $98.49 * Est. Cost/Share $65.40 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.0%
Value $18.67M Shares 244,233 Share Price $76.46 * Est. Cost/Share $22.17 Unrealized @ Report Date +46.2%
— BARNES GROUP INC 0.0%
Value $18.64M Shares 294,695 Share Price $63.27 Est. Cost/Share $30.97 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $18.41M Shares 182,004 Share Price $101.15 * Est. Cost/Share $43.44 Unrealized @ Report Date +59.5%
SPGI S&P GLOBAL INC 0.0%
Value $18.32M Shares 108,140 Share Price $169.40 * Est. Cost/Share $101.15 Unrealized @ Report Date +50.2%
D DOMINION ENERGY INC 0.0%
Value $18.08M Shares 223,087 Share Price $81.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +55.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.07M Shares 511,487 Share Price $35.33 Est. Cost/Share $37.12 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.03M Shares 252,995 Share Price $71.28 Est. Cost/Share $62.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $17.92M Shares 148,545 Share Price $120.66 * Est. Cost/Share $76.57 Unrealized @ Report Date +14.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $17.85M Shares 185,271 Share Price $96.35 * Est. Cost/Share $91.84 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.0%
Value $17.77M Shares 323,013 Share Price $55.01 * Est. Cost/Share $7.97 Unrealized @ Report Date +99.1%
PLD PROLOGIS INC 0.0%
Value $17.7M Shares 274,319 Share Price $64.51 * Est. Cost/Share $29.39 Unrealized @ Report Date +77.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $17.67M Shares 314,647 Share Price $56.16 * Est. Cost/Share $32.98 Unrealized @ Report Date +66.0%
— FOOT LOCKER INC 0.0%
Value $17.66M Shares 376,796 Share Price $46.88 Est. Cost/Share $60.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.61M Shares 1,039,907 Share Price $16.93 Est. Cost/Share $33.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.52M Shares 316,882 Share Price $55.28 * Est. Cost/Share $55.09 Unrealized @ Report Date +6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.49M Shares 1,215,239 Share Price $14.39 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.2%
— PROS HOLDINGS INC 0.0%
Value $17.24M Shares 651,950 Share Price $26.45 Est. Cost/Share $25.10 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $17.22M Shares 117,929 Share Price $146.05 * Est. Cost/Share $48.90 Unrealized @ Report Date +115.7%
GIS GENERAL MLS INC 0.0%
Value $17.21M Shares 290,302 Share Price $59.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +11.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 351,713 Share Price $48.68 Est. Cost/Share $40.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $17.05M Shares 69,518 Share Price $245.29 Est. Cost/Share $216.70 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.04M Shares 188,120 Share Price $90.58 * Est. Cost/Share $55.59 Unrealized @ Report Date +36.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $16.86M Shares 229,157 Share Price $73.57 * Est. Cost/Share $39.76 Unrealized @ Report Date +41.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.79M Shares 380,710 Share Price $44.10 Est. Cost/Share $33.59 Unrealized @ Report Date +29.9%
— SUNTRUST BKS INC 0.0%
Value $16.74M Shares 259,178 Share Price $64.59 Est. Cost/Share $31.83 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $16.73M Shares 896,411 Share Price $18.66 Est. Cost/Share $13.67 Unrealized @ Report Date +35.6%
— QEP RES INC 0.0%
Value $16.62M Shares 1,736,409 Share Price $9.57 Est. Cost/Share $13.92 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.5M Shares 157,268 Share Price $104.93 * Est. Cost/Share $51.64 Unrealized @ Report Date +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.4M Shares 392,163 Share Price $41.82 * Est. Cost/Share $32.86 Unrealized @ Report Date +30.8%
OMCL OMNICELL INC 0.0%
Value $16.33M Shares 336,677 Share Price $48.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +57.1%
— NAVIGANT CONSULTING INC 0.0%
Value $16.03M Shares 825,788 Share Price $19.41 Est. Cost/Share $18.33 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.87M Shares 273,919 Share Price $57.94 * Est. Cost/Share $27.99 Unrealized @ Report Date +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.85M Shares 166,881 Share Price $94.95 * Est. Cost/Share $80.15 Unrealized @ Report Date +8.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $15.57M Shares 429,794 Share Price $36.23 Est. Cost/Share $36.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.56M Shares 820,804 Share Price $18.96 * Est. Cost/Share $21.07 Unrealized @ Report Date -35.0%
VMC VULCAN MATLS CO 0.0%
Value $15.52M Shares 120,867 Share Price $128.37 * Est. Cost/Share $58.57 Unrealized @ Report Date +94.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.5M Shares 78,946 Share Price $196.35 * Est. Cost/Share $127.32 Unrealized @ Report Date +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.5M Shares 254,792 Share Price $60.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +39.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.49M Shares 114,171 Share Price $135.64 * Est. Cost/Share $81.27 Unrealized @ Report Date +36.0%
— BB&T CORP 0.0%
Value $15.45M Shares 310,638 Share Price $49.72 Est. Cost/Share $36.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.43M Shares 189,634 Share Price $81.39 * Est. Cost/Share $32.67 Unrealized @ Report Date +123.0%
UNM UNUM GROUP 0.0%
Value $15.37M Shares 280,023 Share Price $54.89 * Est. Cost/Share $34.15 Unrealized @ Report Date +57.2%
WSFS WSFS FINL CORP 0.0%
Value $15.36M Shares 321,065 Share Price $47.85 * Est. Cost/Share $34.56 Unrealized @ Report Date +42.7%
— XEROX CORP 0.0%
Value $15.34M Shares 526,113 Share Price $29.15 Est. Cost/Share $32.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $15.3M Shares 640,078 Share Price $23.90 Est. Cost/Share $23.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $15.29M Shares 501,576 Share Price $30.49 * Est. Cost/Share $16.73 Unrealized @ Report Date +11.1%
FBP FIRST BANCORP P R 0.0%
Value $15.18M Shares 2,976,846 Share Price $5.10 * Est. Cost/Share $4.14 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $15.08M Shares 102,168 Share Price $147.61 * Est. Cost/Share $87.05 Unrealized @ Report Date +56.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.05M Shares 41,247 Share Price $364.95 * Est. Cost/Share $102.59 Unrealized @ Report Date +22.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $15M Shares 227,439 Share Price $65.96 Est. Cost/Share $55.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $14.93M Shares 205,452 Share Price $72.65 * Est. Cost/Share $62.62 Unrealized @ Report Date -4.4%
AGG ISHARES TR 0.0%
Value $14.81M Shares 135,479 Share Price $109.33 Est. Cost/Share $109.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.79M Shares 247,652 Share Price $59.70 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.1%
NEM NEWMONT MINING CORP 0.0%
Value $14.6M Shares 389,096 Share Price $37.52 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.5M Shares 281,586 Share Price $51.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +61.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.43M Shares 99,607 Share Price $144.90 * Est. Cost/Share $62.65 Unrealized @ Report Date +82.0%
DTE DTE ENERGY CO 0.0%
Value $14.36M Shares 131,188 Share Price $109.46 * Est. Cost/Share $49.30 Unrealized @ Report Date +46.6%
— APTIV PLC 0.0%
Value $14.3M Shares 168,541 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14.26M Shares 192,656 Share Price $74.00 * Est. Cost/Share $55.75 Unrealized @ Report Date +18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.24M Shares 62,324 Share Price $228.56 * Est. Cost/Share $54.22 Unrealized @ Report Date +250.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.22M Shares 70,703 Share Price $201.12 Est. Cost/Share $82.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 93,207 Share Price $149.86 Est. Cost/Share $76.29 Unrealized @ Report Date +94.1%
SRE SEMPRA ENERGY 0.0%
Value $13.91M Shares 130,101 Share Price $106.92 * Est. Cost/Share $35.67 Unrealized @ Report Date +24.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.87M Shares 149,158 Share Price $93.01 * Est. Cost/Share $64.29 Unrealized @ Report Date +20.4%
EIX EDISON INTL 0.0%
Value $13.84M Shares 218,838 Share Price $63.24 * Est. Cost/Share $38.52 Unrealized @ Report Date +39.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.8M Shares 121,132 Share Price $113.90 * Est. Cost/Share $58.96 Unrealized @ Report Date +50.2%
PCG PG&E CORP 0.0%
Value $13.76M Shares 306,990 Share Price $44.83 * Est. Cost/Share $47.24 Unrealized @ Report Date +17.2%
WY WEYERHAEUSER CO 0.0%
Value $13.71M Shares 388,718 Share Price $35.26 * Est. Cost/Share $18.60 Unrealized @ Report Date +38.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $13.57M Shares 108,950 Share Price $124.60 * Est. Cost/Share $59.16 Unrealized @ Report Date +78.2%
— ROCKWELL COLLINS INC 0.0%
Value $13.54M Shares 99,840 Share Price $135.63 Est. Cost/Share $71.34 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.5M Shares 679,877 Share Price $19.85 * Est. Cost/Share $11.79 Unrealized @ Report Date +21.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.45M Shares 775,324 Share Price $17.35 * Est. Cost/Share $22.87 Unrealized @ Report Date -17.6%
FTV FORTIVE CORP 0.0%
Value $13.43M Shares 185,598 Share Price $72.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +42.7%
HUN HUNTSMAN CORP 0.0%
Value $13.38M Shares 401,965 Share Price $33.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.0%
URI UNITED RENTALS INC 0.0%
Value $13.37M Shares 77,798 Share Price $171.91 * Est. Cost/Share $83.24 Unrealized @ Report Date +77.1%
ADSK AUTODESK INC 0.0%
Value $13.29M Shares 126,808 Share Price $104.83 * Est. Cost/Share $40.34 Unrealized @ Report Date +189.0%
IFGL ISHARES TR 0.0%
Value $13.24M Shares 441,333 Share Price $30.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $13.19M Shares 274,244 Share Price $48.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +65.2%
KFY KORN FERRY INTL 0.0%
Value $13.19M Shares 318,752 Share Price $41.38 * Est. Cost/Share $26.24 Unrealized @ Report Date +40.9%
— CALAMP CORP 0.0%
Value $13.18M Shares 615,087 Share Price $21.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $13.16M Shares 1,086,237 Share Price $12.12 Est. Cost/Share $14.92 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $13.02M Shares 79,370 Share Price $164.08 * Est. Cost/Share $76.38 Unrealized @ Report Date +70.6%
NDSN NORDSON CORP 0.0%
Value $12.93M Shares 88,308 Share Price $146.40 * Est. Cost/Share $83.22 Unrealized @ Report Date +41.6%
MTB M & T BK CORP 0.0%
Value $12.91M Shares 75,532 Share Price $170.99 * Est. Cost/Share $75.78 Unrealized @ Report Date +71.4%
TTC TORO CO 0.0%
Value $12.9M Shares 197,836 Share Price $65.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +63.6%
— MYLAN N V 0.0%
Value $12.87M Shares 304,110 Share Price $42.31 Est. Cost/Share $46.65 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.85M Shares 188,412 Share Price $68.20 * Est. Cost/Share $47.61 Unrealized @ Report Date +26.6%
ECL ECOLAB INC 0.0%
Value $12.82M Shares 95,579 Share Price $134.18 * Est. Cost/Share $74.96 Unrealized @ Report Date +62.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.8M Shares 31,219 Share Price $410.04 * Est. Cost/Share $84.22 Unrealized @ Report Date +45.2%
OKE ONEOK INC NEW 0.0%
Value $12.79M Shares 239,314 Share Price $53.45 * Est. Cost/Share $24.65 Unrealized @ Report Date +30.1%
PCAR PACCAR INC 0.0%
Value $12.78M Shares 179,835 Share Price $71.08 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.77M Shares 71,592 Share Price $178.40 * Est. Cost/Share $90.08 Unrealized @ Report Date +52.1%
— STERLING BANCORP INC 0.0%
Value $12.76M Shares 1,004,549 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $12.74M Shares 337,625 Share Price $37.74 * Est. Cost/Share $24.20 Unrealized @ Report Date +36.5%
— PIONEER NAT RES CO 0.0%
Value $12.7M Shares 73,472 Share Price $172.85 Est. Cost/Share $144.50 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $12.69M Shares 950,838 Share Price $13.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $12.67M Shares 1,052,285 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.64M Shares 104,730 Share Price $120.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +37.9%
STT STATE STR CORP 0.0%
Value $12.64M Shares 129,453 Share Price $97.61 * Est. Cost/Share $46.28 Unrealized @ Report Date +60.8%
WU WESTERN UN CO 0.0%
Value $12.48M Shares 656,613 Share Price $19.01 Est. Cost/Share $18.40 Unrealized @ Report Date —
— AON PLC 0.0%
Value $12.4M Shares 92,515 Share Price $134.00 Est. Cost/Share $101.33 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.39M Shares 183,806 Share Price $67.39 Est. Cost/Share $74.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.34M Shares 169,496 Share Price $72.83 * Est. Cost/Share $46.58 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.34M Shares 323,818 Share Price $38.11 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%
RWT REDWOOD TR INC 0.0%
Value $12.31M Shares 830,767 Share Price $14.82 Est. Cost/Share $15.47 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $12.28M Shares 192,558 Share Price $63.77 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.5%
EFA ISHARES TR 0.0%
Value $12.14M Shares 172,734 Share Price $70.31 Est. Cost/Share $59.60 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.14M Shares 96,245 Share Price $126.12 Est. Cost/Share $80.60 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 0.0%
Value $12.13M Shares 153,475 Share Price $79.01 * Est. Cost/Share $50.37 Unrealized @ Report Date +31.6%
— ANADARKO PETE CORP 0.0%
Value $12.12M Shares 225,941 Share Price $53.64 Est. Cost/Share $71.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.1M Shares 292,324 Share Price $41.40 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.2%
NVR NVR INC 0.0%
Value $12M Shares 3,420 Share Price $3508.19 * Est. Cost/Share $2400.83 Unrealized @ Report Date +35.6%
— AMPLIFY SNACK BRANDS 0.0%
Value $11.95M Shares 994,706 Share Price $12.01 Est. Cost/Share $12.17 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.89M Shares 108,614 Share Price $109.45 Est. Cost/Share $88.89 Unrealized @ Report Date +22.4%
— KELLOGG CO 0.0%
Value $11.78M Shares 173,268 Share Price $67.98 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.3%
— VIACOM INC NEW 0.0%
Value $11.73M Shares 380,869 Share Price $30.81 Est. Cost/Share $64.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $11.73M Shares 16,493 Share Price $711.39 * Est. Cost/Share $407.86 Unrealized @ Report Date +56.7%
PSA PUBLIC STORAGE 0.0%
Value $11.55M Shares 55,265 Share Price $209.01 * Est. Cost/Share $101.01 Unrealized @ Report Date +49.8%
CLX CLOROX CO DEL 0.0%
Value $11.52M Shares 77,453 Share Price $148.74 * Est. Cost/Share $66.63 Unrealized @ Report Date +61.4%
— LAREDO PETROLEUM INC 0.0%
Value $11.49M Shares 1,082,789 Share Price $10.61 Est. Cost/Share $11.88 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $11.46M Shares 172,509 Share Price $66.43 * Est. Cost/Share $35.86 Unrealized @ Report Date +44.2%
— PINNACLE FOODS INC DEL 0.0%
Value $11.45M Shares 192,445 Share Price $59.47 Est. Cost/Share $55.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.42M Shares 203,768 Share Price $56.04 * Est. Cost/Share $18.05 Unrealized @ Report Date +127.4%
MCK MCKESSON CORP 0.0%
Value $11.41M Shares 73,163 Share Price $155.95 * Est. Cost/Share $107.50 Unrealized @ Report Date +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.35M Shares 18,318 Share Price $619.50 * Est. Cost/Share $324.94 Unrealized @ Report Date +96.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11.3M Shares 116,472 Share Price $97.06 Est. Cost/Share $86.99 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.29M Shares 147,165 Share Price $76.70 * Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
SNA SNAP ON INC 0.0%
Value $11.27M Shares 64,640 Share Price $174.30 * Est. Cost/Share $119.45 Unrealized @ Report Date +10.1%
KLAC KLA-TENCOR CORP 0.0%
Value $11.14M Shares 106,068 Share Price $105.06 * Est. Cost/Share $48.26 Unrealized @ Report Date +92.5%
CBRE CBRE GROUP INC 0.0%
Value $11.14M Shares 257,273 Share Price $43.31 * Est. Cost/Share $29.26 Unrealized @ Report Date +41.6%
— NATUS MEDICAL INC DEL 0.0%
Value $11.14M Shares 291,635 Share Price $38.20 Est. Cost/Share $37.70 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.13M Shares 296,733 Share Price $37.49 * Est. Cost/Share $53.27 Unrealized @ Report Date -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.1M Shares 365,738 Share Price $30.34 * Est. Cost/Share $11.95 Unrealized @ Report Date +79.9%
INGR INGREDION INC 0.0%
Value $11.05M Shares 79,053 Share Price $139.80 * Est. Cost/Share $99.20 Unrealized @ Report Date +33.1%
VTR VENTAS INC 0.0%
Value $11.05M Shares 184,085 Share Price $60.01 * Est. Cost/Share $47.75 Unrealized @ Report Date -6.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.03M Shares 41,333 Share Price $266.86 Est. Cost/Share $222.54 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.01M Shares 174,005 Share Price $63.28 * Est. Cost/Share $40.50 Unrealized @ Report Date +40.3%
ORI OLD REP INTL CORP 0.0%
Value $11.01M Shares 514,810 Share Price $21.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +16.2%
PPL PPL CORP 0.0%
Value $10.97M Shares 354,425 Share Price $30.95 * Est. Cost/Share $18.05 Unrealized @ Report Date +37.8%
MGNX MACROGENICS INC 0.0%
Value $10.97M Shares 577,181 Share Price $19.00 Est. Cost/Share $25.71 Unrealized @ Report Date -27.4%
NTRS NORTHERN TR CORP 0.0%
Value $10.96M Shares 109,699 Share Price $99.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +85.3%
PPG PPG INDS INC 0.0%
Value $10.95M Shares 93,760 Share Price $116.82 * Est. Cost/Share $77.18 Unrealized @ Report Date +28.3%
ES EVERSOURCE ENERGY 0.0%
Value $10.89M Shares 172,370 Share Price $63.18 * Est. Cost/Share $37.27 Unrealized @ Report Date +27.5%
— JUNIPER NETWORKS INC 0.0%
Value $10.89M Shares 382,100 Share Price $28.50 Est. Cost/Share $25.35 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $10.88M Shares 161,410 Share Price $67.42 Est. Cost/Share $44.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.79M Shares 28,699 Share Price $375.94 * Est. Cost/Share $251.95 Unrealized @ Report Date +59.9%
GLW CORNING INC 0.0%
Value $10.75M Shares 336,173 Share Price $31.99 * Est. Cost/Share $11.06 Unrealized @ Report Date +128.1%
RF REGIONS FINL CORP NEW 0.0%
Value $10.74M Shares 621,740 Share Price $17.28 * Est. Cost/Share $6.01 Unrealized @ Report Date +94.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.73M Shares 189,450 Share Price $56.62 * Est. Cost/Share $35.74 Unrealized @ Report Date +35.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.68M Shares 82,095 Share Price $130.03 * Est. Cost/Share $67.82 Unrealized @ Report Date +28.6%
RSG REPUBLIC SVCS INC 0.0%
Value $10.63M Shares 157,164 Share Price $67.61 * Est. Cost/Share $34.70 Unrealized @ Report Date +63.4%
— SYMANTEC CORP 0.0%
Value $10.6M Shares 377,802 Share Price $28.06 Est. Cost/Share $23.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.51M Shares 82,190 Share Price $127.89 * Est. Cost/Share $53.28 Unrealized @ Report Date +127.5%
THO THOR INDS INC 0.0%
Value $10.51M Shares 69,701 Share Price $150.72 * Est. Cost/Share $60.39 Unrealized @ Report Date +94.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 1,063,011 Share Price $9.88 * Est. Cost/Share $13.11 Unrealized @ Report Date -20.8%
EL LAUDER ESTEE COS INC 0.0%
Value $10.43M Shares 81,943 Share Price $127.25 * Est. Cost/Share $60.92 Unrealized @ Report Date +78.2%
— LEGG MASON INC 0.0%
Value $10.41M Shares 247,967 Share Price $41.98 Est. Cost/Share $39.83 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.25M Shares 458,749 Share Price $22.34 * Est. Cost/Share $14.26 Unrealized @ Report Date +43.3%
YUM YUM BRANDS INC 0.0%
Value $10.16M Shares 124,453 Share Price $81.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +43.7%
CAH CARDINAL HEALTH INC 0.0%
Value $10.15M Shares 165,664 Share Price $61.27 * Est. Cost/Share $50.90 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $10.14M Shares 107,073 Share Price $94.71 * Est. Cost/Share $109.03 Unrealized @ Report Date -4.1%
— ARRIS INTL INC 0.0%
Value $10.13M Shares 394,395 Share Price $25.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.1M Shares 193,221 Share Price $52.28 Est. Cost/Share $34.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.09M Shares 49,146 Share Price $205.25 * Est. Cost/Share $171.12 Unrealized @ Report Date +10.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.08M Shares 66,907 Share Price $150.69 * Est. Cost/Share $113.04 Unrealized @ Report Date +24.8%
HSY HERSHEY CO 0.0%
Value $10.06M Shares 88,599 Share Price $113.51 * Est. Cost/Share $73.18 Unrealized @ Report Date +23.9%
CSL CARLISLE COS INC 0.0%
Value $9.982M Shares 87,832 Share Price $113.65 * Est. Cost/Share $82.50 Unrealized @ Report Date +19.4%
UGI UGI CORP NEW 0.0%
Value $9.97M Shares 212,355 Share Price $46.95 Est. Cost/Share $35.37 Unrealized @ Report Date +35.1%
DHI D R HORTON INC 0.0%
Value $9.954M Shares 194,902 Share Price $51.07 * Est. Cost/Share $21.61 Unrealized @ Report Date +97.1%
— HARRIS CORP DEL 0.0%
Value $9.922M Shares 70,044 Share Price $141.65 Est. Cost/Share $59.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.836M Shares 44,500 Share Price $221.03 * Est. Cost/Share $115.43 Unrealized @ Report Date +70.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.779M Shares 138,581 Share Price $70.57 * Est. Cost/Share $23.66 Unrealized @ Report Date +112.7%
GPC GENUINE PARTS CO 0.0%
Value $9.756M Shares 102,690 Share Price $95.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +18.4%
— IHS MARKIT LTD 0.0%
Value $9.706M Shares 214,979 Share Price $45.15 Est. Cost/Share $44.04 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.692M Shares 177,223 Share Price $54.69 * Est. Cost/Share $8.79 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW 0.0%
Value $9.682M Shares 118,957 Share Price $81.39 * Est. Cost/Share $24.66 Unrealized @ Report Date +25.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.668M Shares 80,844 Share Price $119.59 Est. Cost/Share $139.09 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.62M Shares 159,751 Share Price $60.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $9.619M Shares 692,952 Share Price $13.88 Est. Cost/Share $13.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.594M Shares 103,566 Share Price $92.64 * Est. Cost/Share $55.83 Unrealized @ Report Date +23.2%
GPN GLOBAL PMTS INC 0.0%
Value $9.532M Shares 95,091 Share Price $100.24 * Est. Cost/Share $71.19 Unrealized @ Report Date +33.7%
LEA LEAR CORP 0.0%
Value $9.313M Shares 52,716 Share Price $176.66 * Est. Cost/Share $100.27 Unrealized @ Report Date +48.8%
VYX NCR CORP NEW 0.0%
Value $9.273M Shares 272,815 Share Price $33.99 * Est. Cost/Share $22.56 Unrealized @ Report Date -10.1%
EG EVEREST RE GROUP LTD 0.0%
Value $9.158M Shares 41,392 Share Price $221.25 * Est. Cost/Share $148.06 Unrealized @ Report Date +28.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.106M Shares 135,093 Share Price $67.41 * Est. Cost/Share $48.09 Unrealized @ Report Date +29.6%
CIEN CIENA CORP 0.0%
Value $9.102M Shares 434,880 Share Price $20.93 Est. Cost/Share $22.81 Unrealized @ Report Date -7.1%
— BANK OF THE OZARKS 0.0%
Value $9.046M Shares 186,710 Share Price $48.45 Est. Cost/Share $39.93 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $9.044M Shares 205,175 Share Price $44.08 Est. Cost/Share $26.15 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $9.038M Shares 75,467 Share Price $119.76 * Est. Cost/Share $138.83 Unrealized @ Report Date -9.7%
MHK MOHAWK INDS INC 0.0%
Value $9.037M Shares 32,756 Share Price $275.89 * Est. Cost/Share $128.99 Unrealized @ Report Date +108.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.03M Shares 94,059 Share Price $96.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +37.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.023M Shares 98,265 Share Price $91.82 * Est. Cost/Share $53.12 Unrealized @ Report Date +19.3%
DB DEUTSCHE BANK AG 0.0%
Value $9.001M Shares 472,173 Share Price $19.06 * Est. Cost/Share $22.76 Unrealized @ Report Date -30.9%
TRMB TRIMBLE INC 0.0%
Value $8.984M Shares 221,061 Share Price $40.64 Est. Cost/Share $28.29 Unrealized @ Report Date +44.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.952M Shares 447,805 Share Price $19.99 * Est. Cost/Share $12.33 Unrealized @ Report Date +16.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.879M Shares 75,834 Share Price $117.08 * Est. Cost/Share $87.50 Unrealized @ Report Date +17.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.87M Shares 275,131 Share Price $32.24 Est. Cost/Share $29.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.863M Shares 185,691 Share Price $47.73 Est. Cost/Share $40.68 Unrealized @ Report Date +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.839M Shares 264,696 Share Price $33.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +30.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.83M Shares 308,742 Share Price $28.60 * Est. Cost/Share $24.53 Unrealized @ Report Date -17.9%
KR KROGER CO 0.0%
Value $8.779M Shares 319,851 Share Price $27.45 * Est. Cost/Share $25.28 Unrealized @ Report Date -22.5%
— APACHE CORP 0.0%
Value $8.764M Shares 207,580 Share Price $42.22 Est. Cost/Share $64.50 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $8.736M Shares 89,233 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8.693M Shares 98,959 Share Price $87.84 * Est. Cost/Share $49.23 Unrealized @ Report Date +51.7%
EFX EQUIFAX INC 0.0%
Value $8.659M Shares 73,429 Share Price $117.92 * Est. Cost/Share $93.65 Unrealized @ Report Date +11.5%
— WESTROCK CO 0.0%
Value $8.645M Shares 136,773 Share Price $63.21 Est. Cost/Share $51.39 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $8.539M Shares 269,849 Share Price $31.64 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.7%
— TOTAL SYS SVCS INC 0.0%
Value $8.539M Shares 107,966 Share Price $79.09 Est. Cost/Share $26.33 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.534M Shares 304,036 Share Price $28.07 Est. Cost/Share $27.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $8.531M Shares 36,427 Share Price $234.19 Est. Cost/Share $177.87 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.526M Shares 155,265 Share Price $54.91 * Est. Cost/Share $55.31 Unrealized @ Report Date +3.3%
— CSRA INC 0.0%
Value $8.516M Shares 284,640 Share Price $29.92 Est. Cost/Share $30.86 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.501M Shares 323,857 Share Price $26.25 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $8.477M Shares 28,548 Share Price $296.94 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.455M Shares 92,417 Share Price $91.49 * Est. Cost/Share $42.06 Unrealized @ Report Date +80.0%
— CENTURYLINK INC 0.0%
Value $8.445M Shares 506,307 Share Price $16.68 Est. Cost/Share $21.92 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.425M Shares 52,817 Share Price $159.51 Est. Cost/Share $127.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.419M Shares 164,791 Share Price $51.09 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.5%
DLX DELUXE CORP 0.0%
Value $8.388M Shares 109,164 Share Price $76.84 * Est. Cost/Share $45.06 Unrealized @ Report Date +10.5%
IDXX IDEXX LABS INC 0.0%
Value $8.382M Shares 53,602 Share Price $156.37 Est. Cost/Share $89.07 Unrealized @ Report Date +76.7%
— NOBLE ENERGY INC 0.0%
Value $8.377M Shares 287,448 Share Price $29.14 Est. Cost/Share $46.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.36M Shares 93,838 Share Price $89.09 * Est. Cost/Share $48.85 Unrealized @ Report Date +37.9%
O REALTY INCOME CORP 0.0%
Value $8.323M Shares 145,979 Share Price $57.02 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.288M Shares 49,161 Share Price $168.59 * Est. Cost/Share $122.71 Unrealized @ Report Date +14.9%
— TE CONNECTIVITY LTD 0.0%
Value $8.286M Shares 87,183 Share Price $95.04 Est. Cost/Share $60.34 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.281M Shares 82,005 Share Price $100.98 * Est. Cost/Share $40.19 Unrealized @ Report Date +69.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.244M Shares 1,477,447 Share Price $5.58 Est. Cost/Share $9.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8.235M Shares 52,847 Share Price $155.83 * Est. Cost/Share $9.88 Unrealized @ Report Date +254.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.211M Shares 34,018 Share Price $241.37 * Est. Cost/Share $112.95 Unrealized @ Report Date +69.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.16M Shares 29,714 Share Price $274.62 * Est. Cost/Share $159.80 Unrealized @ Report Date +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.15M Shares 559,792 Share Price $14.56 * Est. Cost/Share $6.55 Unrealized @ Report Date +49.2%
EAT BRINKER INTL INC 0.0%
Value $8.106M Shares 208,697 Share Price $38.84 * Est. Cost/Share $33.91 Unrealized @ Report Date -7.0%
— CRAY INC 0.0%
Value $8.105M Shares 334,903 Share Price $24.20 Est. Cost/Share $20.57 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.096M Shares 51,918 Share Price $155.94 * Est. Cost/Share $101.94 Unrealized @ Report Date +48.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.06M Shares 126,395 Share Price $63.77 * Est. Cost/Share $33.28 Unrealized @ Report Date +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value $8.024M Shares 35,880 Share Price $223.63 * Est. Cost/Share $126.79 Unrealized @ Report Date +66.9%
— CITRIX SYS INC 0.0%
Value $7.995M Shares 90,860 Share Price $87.99 Est. Cost/Share $76.89 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.991M Shares 61,286 Share Price $130.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +158.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.982M Shares 555,847 Share Price $14.36 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.6%
BALL BALL CORP 0.0%
Value $7.904M Shares 208,806 Share Price $37.85 * Est. Cost/Share $29.71 Unrealized @ Report Date +24.9%
— TECH DATA CORP 0.0%
Value $7.873M Shares 80,357 Share Price $97.98 Est. Cost/Share $94.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.859M Shares 215,097 Share Price $36.54 * Est. Cost/Share $19.59 Unrealized @ Report Date +25.4%
NWL NEWELL BRANDS INC 0.0%
Value $7.821M Shares 253,090 Share Price $30.90 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.3%
FMC F M C CORP 0.0%
Value $7.791M Shares 82,306 Share Price $94.66 * Est. Cost/Share $40.70 Unrealized @ Report Date +60.5%
FTI TECHNIPFMC PLC 0.0%
Value $7.783M Shares 248,564 Share Price $31.31 * Est. Cost/Share $21.27 Unrealized @ Report Date -10.5%
CAG CONAGRA BRANDS INC 0.0%
Value $7.773M Shares 206,357 Share Price $37.67 * Est. Cost/Share $18.41 Unrealized @ Report Date +41.8%
IEX IDEX CORP 0.0%
Value $7.773M Shares 58,895 Share Price $131.98 * Est. Cost/Share $82.58 Unrealized @ Report Date +41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.755M Shares 117,807 Share Price $65.83 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.8%
KSS KOHLS CORP 0.0%
Value $7.75M Shares 142,910 Share Price $54.23 * Est. Cost/Share $51.57 Unrealized @ Report Date -10.7%
TXT TEXTRON INC 0.0%
Value $7.748M Shares 136,920 Share Price $56.59 * Est. Cost/Share $39.67 Unrealized @ Report Date +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.744M Shares 193,199 Share Price $40.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +9.3%
— ANSYS INC 0.0%
Value $7.72M Shares 52,309 Share Price $147.58 Est. Cost/Share $95.45 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.709M Shares 112,261 Share Price $68.67 * Est. Cost/Share $27.91 Unrealized @ Report Date +46.8%
— VERSUM MATLS INC 0.0%
Value $7.682M Shares 202,973 Share Price $37.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.625M Shares 30,083 Share Price $253.47 * Est. Cost/Share $123.07 Unrealized @ Report Date +31.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.587M Shares 92,441 Share Price $82.07 * Est. Cost/Share $52.72 Unrealized @ Report Date +23.8%
— EPIZYME INC 0.0%
Value $7.569M Shares 603,131 Share Price $12.55 Est. Cost/Share $11.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.538M Shares 235,919 Share Price $31.95 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.516M Shares 208,686 Share Price $36.02 Est. Cost/Share $65.26 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.512M Shares 73,708 Share Price $101.92 * Est. Cost/Share $28.92 Unrealized @ Report Date +47.6%
— GGP INC 0.0%
Value $7.512M Shares 321,154 Share Price $23.39 Est. Cost/Share $23.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.482M Shares 151,860 Share Price $49.27 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.0%
UBS UBS GROUP AG 0.0%
Value $7.469M Shares 405,735 Share Price $18.41 * Est. Cost/Share $19.58 Unrealized @ Report Date -11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $7.431M Shares 282,978 Share Price $26.26 * Est. Cost/Share $22.05 Unrealized @ Report Date +23.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.428M Shares 454,295 Share Price $16.35 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $7.423M Shares 137,671 Share Price $53.92 Est. Cost/Share $58.37 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.416M Shares 31,388 Share Price $236.27 * Est. Cost/Share $201.79 Unrealized @ Report Date -8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.409M Shares 48,544 Share Price $152.62 * Est. Cost/Share $58.96 Unrealized @ Report Date +106.7%
RMD RESMED INC 0.0%
Value $7.311M Shares 86,318 Share Price $84.70 * Est. Cost/Share $53.22 Unrealized @ Report Date +43.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.303M Shares 265,175 Share Price $27.54 Est. Cost/Share $33.37 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.273M Shares 168,391 Share Price $43.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.261M Shares 181,431 Share Price $40.02 * Est. Cost/Share $31.66 Unrealized @ Report Date +29.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.252M Shares 230,440 Share Price $31.47 Est. Cost/Share $25.99 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.242M Shares 243,599 Share Price $29.73 * Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%
ENS ENERSYS 0.0%
Value $7.218M Shares 103,669 Share Price $69.63 * Est. Cost/Share $60.31 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.0%
Value $7.195M Shares 112,200 Share Price $64.13 * Est. Cost/Share $45.54 Unrealized @ Report Date +56.7%
FE FIRSTENERGY CORP 0.0%
Value $7.194M Shares 234,924 Share Price $30.62 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.9%
L LOEWS CORP 0.0%
Value $7.183M Shares 143,574 Share Price $50.03 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.6%
— HESS CORP 0.0%
Value $7.176M Shares 151,182 Share Price $47.47 Est. Cost/Share $57.78 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.124M Shares 61,480 Share Price $115.88 Est. Cost/Share $58.01 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.111M Shares 79,697 Share Price $89.23 Est. Cost/Share $76.54 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.09M Shares 84,579 Share Price $83.83 Est. Cost/Share $71.02 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.07M Shares 130,724 Share Price $54.08 Est. Cost/Share $56.93 Unrealized @ Report Date -6.2%
— TCF FINL CORP 0.0%
Value $7.034M Shares 343,099 Share Price $20.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.024M Shares 146,001 Share Price $48.11 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.2%
MMS MAXIMUS INC 0.0%
Value $7.021M Shares 98,082 Share Price $71.58 * Est. Cost/Share $56.83 Unrealized @ Report Date +18.5%
— CIMAREX ENERGY CO 0.0%
Value $7.003M Shares 57,394 Share Price $122.02 Est. Cost/Share $86.07 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.978M Shares 136,232 Share Price $51.22 Est. Cost/Share $39.74 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.972M Shares 89,178 Share Price $78.18 Est. Cost/Share $83.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.947M Shares 133,950 Share Price $51.86 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.9%
— E TRADE FINANCIAL CORP 0.0%
Value $6.941M Shares 140,029 Share Price $49.57 Est. Cost/Share $13.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.916M Shares 27,794 Share Price $248.83 * Est. Cost/Share $159.58 Unrealized @ Report Date +50.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $6.899M Shares 187,455 Share Price $36.80 Est. Cost/Share $32.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.893M Shares 106,546 Share Price $64.70 * Est. Cost/Share $34.51 Unrealized @ Report Date +60.7%
1741046D STERIS PLC 0.0%
Value $6.887M Shares 78,734 Share Price $87.47 Est. Cost/Share $78.36 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.877M Shares 145,398 Share Price $47.30 * Est. Cost/Share $19.63 Unrealized @ Report Date +94.1%
— PACWEST BANCORP DEL 0.0%
Value $6.842M Shares 135,763 Share Price $50.40 Est. Cost/Share $41.69 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.814M Shares 83,679 Share Price $81.43 * Est. Cost/Share $74.60 Unrealized @ Report Date -2.4%
HOLX HOLOGIC INC 0.0%
Value $6.792M Shares 158,887 Share Price $42.75 * Est. Cost/Share $32.39 Unrealized @ Report Date +23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.787M Shares 327,061 Share Price $20.75 * Est. Cost/Share $13.40 Unrealized @ Report Date +35.8%
HSIC SCHEIN HENRY INC 0.0%
Value $6.768M Shares 96,865 Share Price $69.87 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $6.719M Shares 78,816 Share Price $85.25 Est. Cost/Share $45.75 Unrealized @ Report Date +89.1%
LKQ LKQ CORP 0.0%
Value $6.657M Shares 163,691 Share Price $40.67 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.9%
PCH POTLATCH CORP NEW 0.0%
Value $6.651M Shares 133,280 Share Price $49.90 Est. Cost/Share $45.07 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6.641M Shares 111,935 Share Price $59.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.625M Shares 644,414 Share Price $10.28 * Est. Cost/Share $8.21 Unrealized @ Report Date +42.4%
LEN LENNAR CORP 0.0%
Value $6.61M Shares 104,522 Share Price $63.24 * Est. Cost/Share $34.75 Unrealized @ Report Date +49.8%
TXNM PNM RES INC 0.0%
Value $6.589M Shares 162,898 Share Price $40.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +14.3%
NSP INSPERITY INC 0.0%
Value $6.55M Shares 114,210 Share Price $57.35 * Est. Cost/Share $36.93 Unrealized @ Report Date +17.1%
— LIBERTY PPTY TR 0.0%
Value $6.539M Shares 152,041 Share Price $43.01 Est. Cost/Share $40.90 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $6.535M Shares 179,532 Share Price $36.40 Est. Cost/Share $45.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.526M Shares 74,619 Share Price $87.46 * Est. Cost/Share $33.38 Unrealized @ Report Date +86.4%
— ON ASSIGNMENT INC 0.0%
Value $6.514M Shares 101,358 Share Price $64.27 Est. Cost/Share $36.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.491M Shares 183,111 Share Price $35.45 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.46M Shares 29,602 Share Price $218.23 Est. Cost/Share $188.27 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.436M Shares 170,582 Share Price $37.73 * Est. Cost/Share $21.09 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.435M Shares 49,271 Share Price $130.60 * Est. Cost/Share $62.90 Unrealized @ Report Date +48.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.432M Shares 27,291 Share Price $235.68 * Est. Cost/Share $102.68 Unrealized @ Report Date +94.4%
FFIV F5 NETWORKS INC 0.0%
Value $6.417M Shares 48,898 Share Price $131.23 * Est. Cost/Share $95.50 Unrealized @ Report Date +30.1%
— LEUCADIA NATL CORP 0.0%
Value $6.346M Shares 239,562 Share Price $26.49 Est. Cost/Share $25.83 Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.34M Shares 243,104 Share Price $26.08 Est. Cost/Share $43.65 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.32M Shares 22,396 Share Price $282.19 Est. Cost/Share $193.78 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.309M Shares 144,336 Share Price $43.71 Est. Cost/Share $40.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.298M Shares 37,347 Share Price $168.63 Est. Cost/Share $122.27 Unrealized @ Report Date +38.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.284M Shares 32,658 Share Price $192.42 Est. Cost/Share $95.95 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.27M Shares 56,414 Share Price $111.14 Est. Cost/Share $67.77 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.27M Shares 57,113 Share Price $109.78 Est. Cost/Share $45.49 Unrealized @ Report Date +140.0%
CUBE CUBESMART 0.0%
Value $6.255M Shares 216,280 Share Price $28.92 Est. Cost/Share $24.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.234M Shares 67,712 Share Price $92.07 * Est. Cost/Share $53.40 Unrealized @ Report Date +31.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.231M Shares 69,776 Share Price $89.30 * Est. Cost/Share $30.65 Unrealized @ Report Date +66.0%
GMED GLOBUS MED INC 0.0%
Value $6.219M Shares 151,308 Share Price $41.10 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.9%
M MACYS INC 0.0%
Value $6.212M Shares 246,579 Share Price $25.19 * Est. Cost/Share $33.01 Unrealized @ Report Date -33.5%
BDC BELDEN INC 0.0%
Value $6.152M Shares 79,715 Share Price $77.17 * Est. Cost/Share $61.78 Unrealized @ Report Date +30.4%
— DELL TECHNOLOGIES INC 0.0%
Value $6.109M Shares 75,155 Share Price $81.29 Est. Cost/Share $76420.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.1M Shares 66,607 Share Price $91.58 Est. Cost/Share $58.13 Unrealized @ Report Date +57.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.086M Shares 52,930 Share Price $114.98 * Est. Cost/Share $74.35 Unrealized @ Report Date +34.5%
PNR PENTAIR PLC 0.0%
Value $6.051M Shares 85,691 Share Price $70.61 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.9%
WEX WEX INC 0.0%
Value $6.006M Shares 42,526 Share Price $141.23 * Est. Cost/Share $113.60 Unrealized @ Report Date +10.2%
— GENESEE & WYO INC 0.0%
Value $6.003M Shares 76,252 Share Price $78.73 Est. Cost/Share $77.82 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6.001M Shares 220,217 Share Price $27.25 Est. Cost/Share $18.91 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.954M Shares 443,913 Share Price $13.41 * Est. Cost/Share $7.88 Unrealized @ Report Date +21.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.942M Shares 263,362 Share Price $22.56 Est. Cost/Share $46.47 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.929M Shares 68,026 Share Price $87.16 Est. Cost/Share $137.33 Unrealized @ Report Date -37.5%
PTC PTC INC 0.0%
Value $5.927M Shares 97,532 Share Price $60.77 * Est. Cost/Share $46.66 Unrealized @ Report Date +33.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.888M Shares 78,547 Share Price $74.96 * Est. Cost/Share $33.63 Unrealized @ Report Date +78.1%
GRMN GARMIN LTD 0.0%
Value $5.884M Shares 98,773 Share Price $59.57 * Est. Cost/Share $29.94 Unrealized @ Report Date +60.5%
FHI FEDERATED INVS INC PA 0.0%
Value $5.78M Shares 160,223 Share Price $36.07 * Est. Cost/Share $17.70 Unrealized @ Report Date +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.769M Shares 77,173 Share Price $74.75 * Est. Cost/Share $12.70 Unrealized @ Report Date -10.8%
— HOSPITALITY PPTYS TR 0.0%
Value $5.722M Shares 191,680 Share Price $29.85 Est. Cost/Share $28.60 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.696M Shares 78,837 Share Price $72.25 * Est. Cost/Share $60.18 Unrealized @ Report Date +2.3%
— TIFFANY & CO NEW 0.0%
Value $5.66M Shares 54,453 Share Price $103.94 Est. Cost/Share $73.26 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.632M Shares 53,525 Share Price $105.22 Est. Cost/Share $92.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.624M Shares 86,476 Share Price $65.04 * Est. Cost/Share $64.13 Unrealized @ Report Date -13.7%
— CA INC 0.0%
Value $5.599M Shares 168,238 Share Price $33.28 Est. Cost/Share $30.17 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.508M Shares 40,143 Share Price $137.21 * Est. Cost/Share $112.67 Unrealized @ Report Date +14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.447M Shares 63,946 Share Price $85.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +52.5%
AOS SMITH A O 0.0%
Value $5.446M Shares 88,867 Share Price $61.28 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.394M Shares 55,157 Share Price $97.79 * Est. Cost/Share $28.52 Unrealized @ Report Date +8.4%
— NEWFIELD EXPL CO 0.0%
Value $5.394M Shares 171,073 Share Price $31.53 Est. Cost/Share $32.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.33M Shares 236,874 Share Price $22.50 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.9%
— FEDERAL REALTY INVT TR 0.0%
Value $5.325M Shares 40,090 Share Price $132.83 Est. Cost/Share $116.41 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.322M Shares 76,931 Share Price $69.18 * Est. Cost/Share $44.77 Unrealized @ Report Date +6.1%
UDR UDR INC 0.0%
Value $5.315M Shares 137,962 Share Price $38.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +57.7%
— CONVERGYS CORP 0.0%
Value $5.314M Shares 226,129 Share Price $23.50 Est. Cost/Share $21.81 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.313M Shares 30,772 Share Price $172.66 * Est. Cost/Share $100.37 Unrealized @ Report Date +50.6%
CC CHEMOURS CO 0.0%
Value $5.256M Shares 104,998 Share Price $50.06 * Est. Cost/Share $15.38 Unrealized @ Report Date +149.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.242M Shares 81,184 Share Price $64.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +37.8%
— TORCHMARK CORP 0.0%
Value $5.239M Shares 57,759 Share Price $90.70 Est. Cost/Share $61.22 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.228M Shares 102,836 Share Price $50.84 * Est. Cost/Share $26.40 Unrealized @ Report Date +81.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.213M Shares 152,801 Share Price $34.12 Est. Cost/Share $28.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.186M Shares 35,051 Share Price $147.96 * Est. Cost/Share $128.93 Unrealized @ Report Date -1.4%
— DUKE REALTY CORP 0.0%
Value $5.139M Shares 188,870 Share Price $27.21 Est. Cost/Share $21.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.137M Shares 120,761 Share Price $42.54 * Est. Cost/Share $41.76 Unrealized @ Report Date -26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.104M Shares 119,784 Share Price $42.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +35.7%
— SVB FINL GROUP 0.0%
Value $5.095M Shares 21,795 Share Price $233.77 Est. Cost/Share $113.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.091M Shares 252,508 Share Price $20.16 * Est. Cost/Share $16.19 Unrealized @ Report Date -10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.087M Shares 44,877 Share Price $113.35 * Est. Cost/Share $85.66 Unrealized @ Report Date +20.3%
— SL GREEN RLTY CORP 0.0%
Value $5.086M Shares 50,395 Share Price $100.92 Est. Cost/Share $94.61 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.082M Shares 100,559 Share Price $50.54 Est. Cost/Share $52.81 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $5.082M Shares 38,643 Share Price $131.51 Est. Cost/Share $77.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.075M Shares 139,470 Share Price $36.39 * Est. Cost/Share $27.78 Unrealized @ Report Date -1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.036M Shares 98,982 Share Price $50.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -9.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.029M Shares 63,215 Share Price $79.55 * Est. Cost/Share $45.48 Unrealized @ Report Date +66.8%
SEE SEALED AIR CORP NEW 0.0%
Value $5.026M Shares 101,938 Share Price $49.30 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.018M Shares 94,228 Share Price $53.25 * Est. Cost/Share $47.12 Unrealized @ Report Date +17.5%
TSLA TESLA INC 0.0%
Value $5.018M Shares 16,118 Share Price $311.33 * Est. Cost/Share $8.94 Unrealized @ Report Date +143.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.971M Shares 91,432 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.97M Shares 48,846 Share Price $101.75 * Est. Cost/Share $75.45 Unrealized @ Report Date +41.5%
BEN FRANKLIN RES INC 0.0%
Value $4.945M Shares 114,129 Share Price $43.33 * Est. Cost/Share $30.33 Unrealized @ Report Date -8.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.928M Shares 102,707 Share Price $47.98 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.7%
PHM PULTE GROUP INC 0.0%
Value $4.909M Shares 147,654 Share Price $33.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +60.2%
ALKS ALKERMES PLC 0.0%
Value $4.902M Shares 89,569 Share Price $54.73 * Est. Cost/Share $38.78 Unrealized @ Report Date +31.6%
— XL GROUP LTD 0.0%
Value $4.893M Shares 139,156 Share Price $35.16 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.88M Shares 77,524 Share Price $62.95 Est. Cost/Share $67.15 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.866M Shares 86,285 Share Price $56.39 Est. Cost/Share $42.07 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.865M Shares 140,748 Share Price $34.57 Est. Cost/Share $48.09 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.836M Shares 243,162 Share Price $19.89 * Est. Cost/Share $20.79 Unrealized @ Report Date -25.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.826M Shares 55,702 Share Price $86.64 * Est. Cost/Share $46.29 Unrealized @ Report Date +97.4%
QRVO QORVO INC 0.0%
Value $4.8M Shares 72,068 Share Price $66.60 * Est. Cost/Share $76.87 Unrealized @ Report Date -5.2%
CE CELANESE CORP DEL 0.0%
Value $4.755M Shares 44,406 Share Price $107.08 * Est. Cost/Share $39.58 Unrealized @ Report Date +129.8%
DOX AMDOCS LTD 0.0%
Value $4.687M Shares 71,574 Share Price $65.48 * Est. Cost/Share $45.00 Unrealized @ Report Date +22.6%
— HANESBRANDS INC 0.0%
Value $4.672M Shares 223,442 Share Price $20.91 Est. Cost/Share $46.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.668M Shares 181,909 Share Price $25.66 * Est. Cost/Share $35.72 Unrealized @ Report Date -43.5%
EVR EVERCORE INC 0.0%
Value $4.655M Shares 51,718 Share Price $90.01 * Est. Cost/Share $42.27 Unrealized @ Report Date +65.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.633M Shares 78,828 Share Price $58.77 * Est. Cost/Share $45.84 Unrealized @ Report Date +24.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.618M Shares 90,323 Share Price $51.13 Est. Cost/Share $35.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.586M Shares 161,031 Share Price $28.48 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.4%
NDAQ NASDAQ INC 0.0%
Value $4.581M Shares 59,623 Share Price $76.83 * Est. Cost/Share $13.83 Unrealized @ Report Date +60.7%
— ARISTA NETWORKS INC 0.0%
Value $4.567M Shares 19,385 Share Price $235.59 Est. Cost/Share $94.60 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.5M Shares 112,927 Share Price $39.85 Est. Cost/Share $30.21 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.46M Shares 15,430 Share Price $289.05 * Est. Cost/Share $10.17 Unrealized @ Report Date -41.3%
— TWITTER INC 0.0%
Value $4.435M Shares 184,733 Share Price $24.01 Est. Cost/Share $38.77 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.408M Shares 51,626 Share Price $85.38 Est. Cost/Share $71.28 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.39M Shares 56,583 Share Price $77.59 * Est. Cost/Share $51.49 Unrealized @ Report Date +32.5%
GATX GATX CORP 0.0%
Value $4.369M Shares 70,283 Share Price $62.16 * Est. Cost/Share $49.40 Unrealized @ Report Date +3.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.349M Shares 164,047 Share Price $26.51 Est. Cost/Share $36.09 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.347M Shares 108,547 Share Price $40.05 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%
— MOBILE MINI INC 0.0%
Value $4.312M Shares 124,974 Share Price $34.50 Est. Cost/Share $33.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.311M Shares 24,496 Share Price $175.99 * Est. Cost/Share $189.87 Unrealized @ Report Date -14.8%
RVTY PERKINELMER INC 0.0%
Value $4.305M Shares 58,877 Share Price $73.12 * Est. Cost/Share $50.91 Unrealized @ Report Date +38.0%
ENB ENBRIDGE INC 0.0%
Value $4.254M Shares 108,764 Share Price $39.11 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $4.235M Shares 76,244 Share Price $55.55 * Est. Cost/Share $40.25 Unrealized @ Report Date +32.2%
— SPLUNK INC 0.0%
Value $4.228M Shares 51,034 Share Price $82.85 Est. Cost/Share $49.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.219M Shares 395,002 Share Price $10.68 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.6%
MKL MARKEL CORP 0.0%
Value $4.195M Shares 3,683 Share Price $1139.02 * Est. Cost/Share $538.94 Unrealized @ Report Date +102.8%
MAC MACERICH CO 0.0%
Value $4.19M Shares 63,798 Share Price $65.68 Est. Cost/Share $62.20 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.132M Shares 52,155 Share Price $79.23 * Est. Cost/Share $53.12 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.123M Shares 127,595 Share Price $32.31 Est. Cost/Share $20.71 Unrealized @ Report Date +53.4%
— GULFPORT ENERGY CORP 0.0%
Value $4.092M Shares 320,671 Share Price $12.76 Est. Cost/Share $19.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.087M Shares 43,184 Share Price $94.64 * Est. Cost/Share $54.27 Unrealized @ Report Date +39.6%
— OFFICE DEPOT INC 0.0%
Value $4.078M Shares 1,151,952 Share Price $3.54 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.057M Shares 83,406 Share Price $48.64 Est. Cost/Share $44.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.015M Shares 34,325 Share Price $116.97 * Est. Cost/Share $72.73 Unrealized @ Report Date +39.5%
PENN PENN NATL GAMING INC 0.0%
Value $4.009M Shares 127,954 Share Price $31.33 * Est. Cost/Share $19.55 Unrealized @ Report Date +38.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.994M Shares 108,757 Share Price $36.72 * Est. Cost/Share $19.33 Unrealized @ Report Date +32.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.954M Shares 140,525 Share Price $28.14 * Est. Cost/Share $33.68 Unrealized @ Report Date -10.4%
AGNC AGNC INVT CORP 0.0%
Value $3.94M Shares 195,122 Share Price $20.19 Est. Cost/Share $18.78 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.938M Shares 216,978 Share Price $18.15 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.922M Shares 39,344 Share Price $99.68 * Est. Cost/Share $89.20 Unrealized @ Report Date -9.4%
— DISH NETWORK CORP 0.0%
Value $3.921M Shares 82,117 Share Price $47.75 Est. Cost/Share $65.66 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.898M Shares 75,704 Share Price $51.49 * Est. Cost/Share $26.01 Unrealized @ Report Date +41.5%
AES AES CORP 0.0%
Value $3.887M Shares 358,880 Share Price $10.83 * Est. Cost/Share $8.61 Unrealized @ Report Date -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.861M Shares 30,388 Share Price $127.06 Est. Cost/Share $40.86 Unrealized @ Report Date +207.6%
IDCC INTERDIGITAL INC 0.0%
Value $3.849M Shares 50,548 Share Price $76.15 Est. Cost/Share $63.74 Unrealized @ Report Date +17.3%
— REGAL ENTMT GROUP 0.0%
Value $3.837M Shares 166,744 Share Price $23.01 Est. Cost/Share $22.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.804M Shares 54,736 Share Price $69.50 * Est. Cost/Share $30.17 Unrealized @ Report Date +107.0%
AVT AVNET INC 0.0%
Value $3.749M Shares 94,623 Share Price $39.62 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.5%
FLR FLUOR CORP NEW 0.0%
Value $3.74M Shares 72,413 Share Price $51.65 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.2%
— ANNALY CAP MGMT INC 0.0%
Value $3.726M Shares 313,333 Share Price $11.89 Est. Cost/Share $12.03 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.717M Shares 60,772 Share Price $61.16 * Est. Cost/Share $33.10 Unrealized @ Report Date +79.5%
— ALTRA INDL MOTION CORP 0.0%
Value $3.677M Shares 72,945 Share Price $50.41 Est. Cost/Share $45.64 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.67M Shares 68,165 Share Price $53.84 * Est. Cost/Share $33.72 Unrealized @ Report Date +43.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.633M Shares 18,845 Share Price $192.78 * Est. Cost/Share $111.69 Unrealized @ Report Date +58.4%
NTES NETEASE INC 0.0%
Value $3.622M Shares 10,495 Share Price $345.12 Est. Cost/Share $202.46 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.618M Shares 19,305 Share Price $187.41 Est. Cost/Share $109.28 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.605M Shares 42,027 Share Price $85.78 * Est. Cost/Share $62.76 Unrealized @ Report Date +25.5%
JD JD COM INC 0.0%
Value $3.599M Shares 86,902 Share Price $41.41 Est. Cost/Share $25.56 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.597M Shares 147,291 Share Price $24.42 Est. Cost/Share $23.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.59M Shares 55,540 Share Price $64.64 * Est. Cost/Share $86.94 Unrealized @ Report Date -35.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.589M Shares 112,580 Share Price $31.88 * Est. Cost/Share $21.85 Unrealized @ Report Date +11.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.571M Shares 191,359 Share Price $18.66 Est. Cost/Share $20.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.57M Shares 41,562 Share Price $85.90 * Est. Cost/Share $52.57 Unrealized @ Report Date +37.7%
MDU MDU RES GROUP INC 0.0%
Value $3.56M Shares 132,458 Share Price $26.88 * Est. Cost/Share $7.56 Unrealized @ Report Date +6.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.558M Shares 52,727 Share Price $67.48 * Est. Cost/Share $55.76 Unrealized @ Report Date +41.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.555M Shares 28,421 Share Price $125.08 Est. Cost/Share $88.87 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.524M Shares 49,042 Share Price $71.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +40.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.519M Shares 122,433 Share Price $28.74 * Est. Cost/Share $40.28 Unrealized @ Report Date -46.5%
SABR SABRE CORP 0.0%
Value $3.511M Shares 171,271 Share Price $20.50 * Est. Cost/Share $22.76 Unrealized @ Report Date -15.9%
TECK TECK RESOURCES LTD 0.0%
Value $3.506M Shares 133,821 Share Price $26.20 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.1%
ALLY ALLY FINL INC 0.0%
Value $3.491M Shares 119,732 Share Price $29.16 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.4%
— PDC ENERGY INC 0.0%
Value $3.475M Shares 67,416 Share Price $51.55 Est. Cost/Share $53.02 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.42M Shares 24,914 Share Price $137.27 Est. Cost/Share $99.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.403M Shares 71,841 Share Price $47.37 Est. Cost/Share $54.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.372M Shares 298,709 Share Price $11.29 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.333M Shares 178,208 Share Price $18.70 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.308M Shares 110,647 Share Price $29.90 Est. Cost/Share $27.71 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.291M Shares 59,371 Share Price $55.43 Est. Cost/Share $56.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.271M Shares 70,794 Share Price $46.20 Est. Cost/Share $36.94 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.258M Shares 133,790 Share Price $24.35 * Est. Cost/Share $22.63 Unrealized @ Report Date -6.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3.251M Shares 5,822 Share Price $558.40 * Est. Cost/Share $489.13 Unrealized @ Report Date +6.6%
— MCDERMOTT INTL INC 0.0%
Value $3.249M Shares 493,704 Share Price $6.58 Est. Cost/Share $7.25 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.243M Shares 55,173 Share Price $58.78 Est. Cost/Share $39.86 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.233M Shares 60,010 Share Price $53.87 * Est. Cost/Share $26.46 Unrealized @ Report Date +65.1%
NWSA NEWS CORP NEW 0.0%
Value $3.207M Shares 197,794 Share Price $16.21 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.3%
TRU TRANSUNION 0.0%
Value $3.173M Shares 57,731 Share Price $54.96 * Est. Cost/Share $35.37 Unrealized @ Report Date +45.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.154M Shares 39,296 Share Price $80.26 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.153M Shares 150,561 Share Price $20.94 * Est. Cost/Share $11.79 Unrealized @ Report Date +73.0%
— SHUTTERFLY INC 0.0%
Value $3.15M Shares 63,307 Share Price $49.76 Est. Cost/Share $49.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.144M Shares 34,633 Share Price $90.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +67.5%
— IAC INTERACTIVECORP 0.0%
Value $3.125M Shares 25,555 Share Price $122.29 Est. Cost/Share $50.78 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.088M Shares 89,054 Share Price $34.68 * Est. Cost/Share $19.09 Unrealized @ Report Date +91.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.086M Shares 45,225 Share Price $68.24 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
HRB BLOCK H & R INC 0.0%
Value $3.074M Shares 117,260 Share Price $26.22 * Est. Cost/Share $17.44 Unrealized @ Report Date +8.6%
CAL CALERES INC 0.0%
Value $3.061M Shares 91,442 Share Price $33.47 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.043M Shares 84,186 Share Price $36.15 Est. Cost/Share $32.21 Unrealized @ Report Date +12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.042M Shares 43,769 Share Price $69.50 * Est. Cost/Share $38.24 Unrealized @ Report Date +47.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.037M Shares 26,804 Share Price $113.30 * Est. Cost/Share $78.99 Unrealized @ Report Date +31.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.001M Shares 71,733 Share Price $41.84 Est. Cost/Share $41.41 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.994M Shares 71,504 Share Price $41.87 * Est. Cost/Share $19.63 Unrealized @ Report Date +101.2%
— DOMTAR CORP 0.0%
Value $2.979M Shares 60,167 Share Price $49.51 Est. Cost/Share $40.52 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.968M Shares 202,621 Share Price $14.65 Est. Cost/Share $14.82 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.96M Shares 43,529 Share Price $68.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.958M Shares 55,496 Share Price $53.30 * Est. Cost/Share $21.35 Unrealized @ Report Date +84.2%
ROG ROGERS CORP 0.0%
Value $2.956M Shares 18,257 Share Price $161.91 * Est. Cost/Share $59.91 Unrealized @ Report Date +151.7%
— KLX INC 0.0%
Value $2.936M Shares 43,023 Share Price $68.24 Est. Cost/Share $35.11 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.917M Shares 28,929 Share Price $100.83 * Est. Cost/Share $38.32 Unrealized @ Report Date +120.6%
— QIAGEN NV 0.0%
Value $2.91M Shares 93,655 Share Price $31.07 Est. Cost/Share $29.29 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.909M Shares 68,990 Share Price $42.17 * Est. Cost/Share $22.38 Unrealized @ Report Date +42.7%
— FIRST DATA CORP NEW 0.0%
Value $2.907M Shares 173,963 Share Price $16.71 Est. Cost/Share $14.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.892M Shares 46,953 Share Price $61.59 * Est. Cost/Share $34.41 Unrealized @ Report Date +42.9%
— HALYARD HEALTH INC 0.0%
Value $2.887M Shares 62,522 Share Price $46.18 Est. Cost/Share $40.81 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.884M Shares 405,059 Share Price $7.12 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.876M Shares 91,463 Share Price $31.44 Est. Cost/Share $26.72 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.867M Shares 13,765 Share Price $208.28 * Est. Cost/Share $79.23 Unrealized @ Report Date +123.1%
FLS FLOWSERVE CORP 0.0%
Value $2.853M Shares 67,704 Share Price $42.14 * Est. Cost/Share $43.10 Unrealized @ Report Date -18.0%
MAT MATTEL INC 0.0%
Value $2.837M Shares 184,465 Share Price $15.38 * Est. Cost/Share $38.63 Unrealized @ Report Date -59.0%
— SIRIUS XM HLDGS INC 0.0%
Value $2.825M Shares 527,043 Share Price $5.36 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.823M Shares 70,975 Share Price $39.77 Est. Cost/Share $49.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.821M Shares 59,398 Share Price $47.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +20.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.817M Shares 13,157 Share Price $214.11 Est. Cost/Share $62.94 Unrealized @ Report Date +237.2%
— SAGE THERAPEUTICS INC 0.0%
Value $2.813M Shares 17,079 Share Price $164.71 Est. Cost/Share $51.10 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.795M Shares 38,932 Share Price $71.79 Est. Cost/Share $35.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.774M Shares 87,016 Share Price $31.88 Est. Cost/Share $33.20 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.774M Shares 70,702 Share Price $39.24 * Est. Cost/Share $12.92 Unrealized @ Report Date +101.0%
TRGP TARGA RES CORP 0.0%
Value $2.773M Shares 57,262 Share Price $48.43 * Est. Cost/Share $23.07 Unrealized @ Report Date +41.4%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.756M Shares 53,921 Share Price $51.11 Est. Cost/Share $42.72 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.751M Shares 35,010 Share Price $78.58 * Est. Cost/Share $59.43 Unrealized @ Report Date +12.2%
— HD SUPPLY HLDGS INC 0.0%
Value $2.741M Shares 68,463 Share Price $40.04 Est. Cost/Share $29.58 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.738M Shares 60,543 Share Price $45.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $2.729M Shares 58,164 Share Price $46.92 Est. Cost/Share $43.67 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.726M Shares 31,245 Share Price $87.25 Est. Cost/Share $27.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.72M Shares 20,156 Share Price $134.95 * Est. Cost/Share $70.88 Unrealized @ Report Date +72.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.69M Shares 40,911 Share Price $65.75 * Est. Cost/Share $38.25 Unrealized @ Report Date +16.7%
LZB LA Z BOY INC 0.0%
Value $2.68M Shares 85,900 Share Price $31.20 * Est. Cost/Share $20.06 Unrealized @ Report Date +43.8%
PII POLARIS INDS INC 0.0%
Value $2.676M Shares 21,586 Share Price $123.97 * Est. Cost/Share $90.40 Unrealized @ Report Date +31.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.658M Shares 58,133 Share Price $45.72 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.655M Shares 20,180 Share Price $131.57 * Est. Cost/Share $16.99 Unrealized @ Report Date +128.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.647M Shares 26,829 Share Price $98.66 * Est. Cost/Share $36.51 Unrealized @ Report Date +161.5%
— BEMIS INC 0.0%
Value $2.628M Shares 54,982 Share Price $47.80 Est. Cost/Share $46.64 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.626M Shares 49,741 Share Price $52.79 Est. Cost/Share $48.84 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.606M Shares 69,841 Share Price $37.31 * Est. Cost/Share $17.31 Unrealized @ Report Date +106.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.559M Shares 85,008 Share Price $30.10 * Est. Cost/Share $33.34 Unrealized @ Report Date -4.1%
WSO WATSCO INC 0.0%
Value $2.558M Shares 15,046 Share Price $170.01 * Est. Cost/Share $147.26 Unrealized @ Report Date +12.2%
— BUNGE LIMITED 0.0%
Value $2.543M Shares 37,905 Share Price $67.09 Est. Cost/Share $74.34 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.523M Shares 49,216 Share Price $51.26 Est. Cost/Share $33.43 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.522M Shares 112,908 Share Price $22.34 Est. Cost/Share $21.95 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.5M Shares 49,499 Share Price $50.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +74.3%
— ANIXTER INTL INC 0.0%
Value $2.492M Shares 32,789 Share Price $76.00 Est. Cost/Share $83.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.467M Shares 77,711 Share Price $31.75 * Est. Cost/Share $20.75 Unrealized @ Report Date +36.0%
RPM RPM INTL INC 0.0%
Value $2.462M Shares 46,971 Share Price $52.42 Est. Cost/Share $36.91 Unrealized @ Report Date +41.7%
VOYA VOYA FINL INC 0.0%
Value $2.453M Shares 49,581 Share Price $49.47 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.7%
— CHESAPEAKE LODGING TR 0.0%
Value $2.434M Shares 89,861 Share Price $27.09 Est. Cost/Share $25.62 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.416M Shares 30,593 Share Price $78.97 * Est. Cost/Share $69.11 Unrealized @ Report Date +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.414M Shares 42,759 Share Price $56.46 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.412M Shares 76,695 Share Price $31.45 Est. Cost/Share $17.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.409M Shares 53,175 Share Price $45.30 * Est. Cost/Share $25.58 Unrealized @ Report Date +90.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.39M Shares 4,010 Share Price $596.01 Est. Cost/Share $419.94 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.389M Shares 28,053 Share Price $85.16 * Est. Cost/Share $49.90 Unrealized @ Report Date +67.0%
RRC RANGE RES CORP 0.0%
Value $2.373M Shares 139,149 Share Price $17.05 * Est. Cost/Share $51.47 Unrealized @ Report Date -65.1%
IJH ISHARES TR 0.0%
Value $2.353M Shares 12,400 Share Price $189.76 Est. Cost/Share $167.98 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.347M Shares 50,497 Share Price $46.48 * Est. Cost/Share $32.58 Unrealized @ Report Date +29.2%
GDDY GODADDY INC 0.0%
Value $2.315M Shares 46,039 Share Price $50.28 * Est. Cost/Share $36.86 Unrealized @ Report Date +28.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.308M Shares 107,493 Share Price $21.47 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.298M Shares 78,052 Share Price $29.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.296M Shares 125,785 Share Price $18.25 Est. Cost/Share $16.78 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.0%
Value $2.288M Shares 13,798 Share Price $165.82 Est. Cost/Share $146.83 Unrealized @ Report Date +10.8%
— CTRIP COM INTL LTD 0.0%
Value $2.286M Shares 51,827 Share Price $44.11 Est. Cost/Share $44.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.284M Shares 46,668 Share Price $48.94 * Est. Cost/Share $29.54 Unrealized @ Report Date +41.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 45,225 Share Price $50.30 * Est. Cost/Share $53.14 Unrealized @ Report Date +3.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.274M Shares 60,119 Share Price $37.82 * Est. Cost/Share $26.49 Unrealized @ Report Date +31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.273M Shares 55,362 Share Price $41.06 Est. Cost/Share $28.71 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.263M Shares 36,946 Share Price $61.25 Est. Cost/Share $50.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 56,634 Share Price $39.85 Est. Cost/Share $21.99 Unrealized @ Report Date +79.7%
IWP ISHARES TR 0.0%
Value $2.251M Shares 18,660 Share Price $120.63 Est. Cost/Share $110.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.239M Shares 105,716 Share Price $21.18 Est. Cost/Share $39.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.235M Shares 12,624 Share Price $177.04 Est. Cost/Share $138.03 Unrealized @ Report Date +28.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.232M Shares 46,490 Share Price $48.01 * Est. Cost/Share $36.80 Unrealized @ Report Date +25.0%
— STAMPS COM INC 0.0%
Value $2.228M Shares 11,849 Share Price $188.03 Est. Cost/Share $110.32 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.2M Shares 55,202 Share Price $39.85 Est. Cost/Share $29.65 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.189M Shares 33,067 Share Price $66.20 Est. Cost/Share $34.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.189M Shares 29,491 Share Price $74.23 Est. Cost/Share $63.99 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.176M Shares 70,826 Share Price $30.72 Est. Cost/Share $23.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.169M Shares 13,648 Share Price $158.92 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.9%
GNW GENWORTH FINL INC 0.0%
Value $2.159M Shares 694,080 Share Price $3.11 * Est. Cost/Share $4.24 Unrealized @ Report Date -18.4%
WNC WABASH NATL CORP 0.0%
Value $2.137M Shares 98,482 Share Price $21.70 * Est. Cost/Share $13.89 Unrealized @ Report Date +26.2%
FIVE FIVE BELOW INC 0.0%
Value $2.137M Shares 32,224 Share Price $66.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +31.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.129M Shares 33,021 Share Price $64.47 Est. Cost/Share $43.07 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.124M Shares 89,982 Share Price $23.60 * Est. Cost/Share $18.37 Unrealized @ Report Date -2.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.105M Shares 61,080 Share Price $34.46 * Est. Cost/Share $51.19 Unrealized @ Report Date -37.2%
TMUS T MOBILE US INC 0.0%
Value $2.103M Shares 33,112 Share Price $63.51 * Est. Cost/Share $27.64 Unrealized @ Report Date +113.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.087M Shares 116,554 Share Price $17.91 Est. Cost/Share $11.17 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.086M Shares 19,525 Share Price $106.84 * Est. Cost/Share $58.56 Unrealized @ Report Date +29.9%
WPC W P CAREY INC 0.0%
Value $2.084M Shares 30,245 Share Price $68.90 Est. Cost/Share $65.52 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.077M Shares 34,333 Share Price $60.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +129.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.077M Shares 16,958 Share Price $122.48 * Est. Cost/Share $94.86 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.073M Shares 49,840 Share Price $41.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +35.1%
KWR QUAKER CHEM CORP 0.0%
Value $2.059M Shares 13,652 Share Price $150.82 * Est. Cost/Share $117.18 Unrealized @ Report Date +32.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.058M Shares 18,958 Share Price $108.56 * Est. Cost/Share $26.43 Unrealized @ Report Date +102.3%
— VEREIT INC 0.0%
Value $2.053M Shares 263,603 Share Price $7.79 Est. Cost/Share $8.13 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.035M Shares 107,796 Share Price $18.88 * Est. Cost/Share $29.10 Unrealized @ Report Date -29.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.028M Shares 39,536 Share Price $51.30 * Est. Cost/Share $23.35 Unrealized @ Report Date +108.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.02M Shares 53,739 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $2.017M Shares 21,346 Share Price $94.49 Est. Cost/Share $53.36 Unrealized @ Report Date +77.9%
— UMPQUA HLDGS CORP 0.0%
Value $2.014M Shares 96,845 Share Price $20.80 Est. Cost/Share $17.35 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.012M Shares 17,123 Share Price $117.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +24.6%
ADNT ADIENT PLC 0.0%
Value $1.998M Shares 25,383 Share Price $78.71 Est. Cost/Share $50.50 Unrealized @ Report Date +57.5%
— BARRICK GOLD CORP 0.0%
Value $1.993M Shares 137,763 Share Price $14.47 Est. Cost/Share $12.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.987M Shares 19,139 Share Price $103.82 * Est. Cost/Share $51.12 Unrealized @ Report Date +112.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.978M Shares 66,988 Share Price $29.53 Est. Cost/Share $43.43 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.977M Shares 15,206 Share Price $130.01 * Est. Cost/Share $80.69 Unrealized @ Report Date +17.1%
— WGL HLDGS INC 0.0%
Value $1.976M Shares 23,015 Share Price $85.86 Est. Cost/Share $55.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.971M Shares 22,843 Share Price $86.28 * Est. Cost/Share $63.12 Unrealized @ Report Date +24.2%
GNTX GENTEX CORP 0.0%
Value $1.966M Shares 93,820 Share Price $20.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +29.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.965M Shares 45,625 Share Price $43.07 * Est. Cost/Share $25.84 Unrealized @ Report Date +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.955M Shares 51,275 Share Price $38.13 * Est. Cost/Share $22.22 Unrealized @ Report Date +47.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.953M Shares 124,663 Share Price $15.67 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $1.943M Shares 26,034 Share Price $74.63 Est. Cost/Share $64.22 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.937M Shares 38,678 Share Price $50.08 Est. Cost/Share $30.81 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 14,147 Share Price $136.92 * Est. Cost/Share $70.27 Unrealized @ Report Date +23.3%
HAE HAEMONETICS CORP 0.0%
Value $1.932M Shares 33,273 Share Price $58.07 * Est. Cost/Share $40.91 Unrealized @ Report Date +28.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.924M Shares 37,796 Share Price $50.90 * Est. Cost/Share $32.71 Unrealized @ Report Date +44.4%
— ATHENAHEALTH INC 0.0%
Value $1.922M Shares 14,447 Share Price $133.04 Est. Cost/Share $86.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.922M Shares 20,711 Share Price $92.80 Est. Cost/Share $70.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.919M Shares 101,291 Share Price $18.95 Est. Cost/Share $45.85 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.918M Shares 40,425 Share Price $47.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +45.6%
ENTG ENTEGRIS INC 0.0%
Value $1.918M Shares 62,993 Share Price $30.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +171.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.918M Shares 23,857 Share Price $80.40 Est. Cost/Share $56.06 Unrealized @ Report Date +43.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.912M Shares 48,213 Share Price $39.66 Est. Cost/Share $30.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.907M Shares 21,299 Share Price $89.53 Est. Cost/Share $32.31 Unrealized @ Report Date +180.0%
— CYRUSONE INC 0.0%
Value $1.903M Shares 31,972 Share Price $59.52 Est. Cost/Share $33.05 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.901M Shares 69,502 Share Price $27.35 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.7%
SON SONOCO PRODS CO 0.0%
Value $1.886M Shares 35,482 Share Price $53.15 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.885M Shares 475,997 Share Price $3.96 Est. Cost/Share $14.89 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.883M Shares 48,005 Share Price $39.23 Est. Cost/Share $30.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.882M Shares 32,091 Share Price $58.65 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
— SEATTLE GENETICS INC 0.0%
Value $1.875M Shares 35,052 Share Price $53.49 Est. Cost/Share $33.64 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.869M Shares 9,011 Share Price $207.41 * Est. Cost/Share $107.98 Unrealized @ Report Date +56.5%
INVH INVITATION HOMES INC 0.0%
Value $1.864M Shares 79,065 Share Price $23.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.8%
POOL POOL CORPORATION 0.0%
Value $1.853M Shares 14,294 Share Price $129.63 * Est. Cost/Share $55.55 Unrealized @ Report Date +99.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.849M Shares 29,889 Share Price $61.86 Est. Cost/Share $32.51 Unrealized @ Report Date +87.0%
RACE FERRARI N V 0.0%
Value $1.848M Shares 17,596 Share Price $105.02 * Est. Cost/Share $51.73 Unrealized @ Report Date +114.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.847M Shares 32,322 Share Price $57.14 * Est. Cost/Share $35.96 Unrealized @ Report Date +46.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.845M Shares 63,233 Share Price $29.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.844M Shares 74,674 Share Price $24.69 * Est. Cost/Share $13.57 Unrealized @ Report Date +49.5%
WRB BERKLEY W R CORP 0.0%
Value $1.841M Shares 25,701 Share Price $71.63 * Est. Cost/Share $11.09 Unrealized @ Report Date +53.2%
HWC HANCOCK HLDG CO 0.0%
Value $1.838M Shares 37,123 Share Price $49.51 Est. Cost/Share $32.08 Unrealized @ Report Date +54.1%
OSK OSHKOSH CORP 0.0%
Value $1.828M Shares 20,111 Share Price $90.90 * Est. Cost/Share $53.71 Unrealized @ Report Date +43.3%
PODD INSULET CORP 0.0%
Value $1.824M Shares 26,432 Share Price $69.01 * Est. Cost/Share $30.23 Unrealized @ Report Date +117.1%
— LUMINEX CORP DEL 0.0%
Value $1.823M Shares 92,553 Share Price $19.70 Est. Cost/Share $20.56 Unrealized @ Report Date —
RH RH 0.0%
Value $1.814M Shares 21,045 Share Price $86.20 * Est. Cost/Share $42.14 Unrealized @ Report Date +114.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.814M Shares 12,177 Share Price $148.97 * Est. Cost/Share $116.00 Unrealized @ Report Date +20.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.809M Shares 135,796 Share Price $13.32 * Est. Cost/Share $17.00 Unrealized @ Report Date -25.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.806M Shares 93,540 Share Price $19.31 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.805M Shares 47,859 Share Price $37.71 * Est. Cost/Share $13.41 Unrealized @ Report Date +120.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.801M Shares 318,225 Share Price $5.66 Est. Cost/Share $9.97 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.799M Shares 31,339 Share Price $57.40 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.796M Shares 61,713 Share Price $29.10 * Est. Cost/Share $16.70 Unrealized @ Report Date +55.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.794M Shares 105,338 Share Price $17.03 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.3%
OXM OXFORD INDS INC 0.0%
Value $1.791M Shares 23,815 Share Price $75.20 * Est. Cost/Share $60.84 Unrealized @ Report Date +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.785M Shares 22,226 Share Price $80.31 * Est. Cost/Share $45.20 Unrealized @ Report Date +73.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.784M Shares 69,405 Share Price $25.70 Est. Cost/Share $23.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.782M Shares 23,802 Share Price $74.87 * Est. Cost/Share $62.02 Unrealized @ Report Date +11.7%
NGVT INGEVITY CORP 0.0%
Value $1.78M Shares 25,260 Share Price $70.47 * Est. Cost/Share $41.84 Unrealized @ Report Date +72.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.773M Shares 79,187 Share Price $22.39 Est. Cost/Share $29.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.772M Shares 53,838 Share Price $32.91 * Est. Cost/Share $29.47 Unrealized @ Report Date +19.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.772M Shares 31,327 Share Price $56.56 * Est. Cost/Share $70.71 Unrealized @ Report Date -27.3%
LIVN LIVANOVA PLC 0.0%
Value $1.768M Shares 22,120 Share Price $79.93 Est. Cost/Share $56.55 Unrealized @ Report Date +40.4%
— COLONY NORTHSTAR INC 0.0%
Value $1.767M Shares 154,864 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.763M Shares 40,866 Share Price $43.14 Est. Cost/Share $35.92 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.759M Shares 55,091 Share Price $31.93 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.3%
— BLACK KNIGHT INC 0.0%
Value $1.757M Shares 39,795 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.752M Shares 13,526 Share Price $129.53 * Est. Cost/Share $21.70 Unrealized @ Report Date +40.5%
— GRACE W R & CO DEL NEW 0.0%
Value $1.749M Shares 24,946 Share Price $70.11 Est. Cost/Share $96.81 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.743M Shares 35,398 Share Price $49.24 Est. Cost/Share $44.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.742M Shares 28,908 Share Price $60.26 * Est. Cost/Share $30.00 Unrealized @ Report Date +95.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.734M Shares 33,029 Share Price $52.50 * Est. Cost/Share $64.32 Unrealized @ Report Date -13.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.729M Shares 25,969 Share Price $66.58 Est. Cost/Share $36.02 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.723M Shares 21,407 Share Price $80.49 Est. Cost/Share $59.65 Unrealized @ Report Date +36.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.722M Shares 50,417 Share Price $34.16 Est. Cost/Share $30.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.721M Shares 23,497 Share Price $73.24 * Est. Cost/Share $34.93 Unrealized @ Report Date +117.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.72M Shares 53,558 Share Price $32.11 Est. Cost/Share $28.39 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.72M Shares 122,183 Share Price $14.08 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.5%
SKYW SKYWEST INC 0.0%
Value $1.719M Shares 32,373 Share Price $53.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +86.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.718M Shares 32,741 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.714M Shares 54,526 Share Price $31.43 Est. Cost/Share $26.14 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.713M Shares 35,378 Share Price $48.42 * Est. Cost/Share $22.14 Unrealized @ Report Date +60.5%
— IBERIABANK CORP 0.0%
Value $1.71M Shares 22,068 Share Price $77.49 Est. Cost/Share $62.67 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.703M Shares 9,403 Share Price $181.11 * Est. Cost/Share $80.84 Unrealized @ Report Date +117.3%
— RSP PERMIAN INC 0.0%
Value $1.701M Shares 41,803 Share Price $40.69 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.691M Shares 22,735 Share Price $74.38 Est. Cost/Share $58.11 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.685M Shares 17,925 Share Price $94.00 Est. Cost/Share $40.61 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.681M Shares 110,571 Share Price $15.20 Est. Cost/Share $14.96 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.678M Shares 76,370 Share Price $21.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.672M Shares 16,255 Share Price $102.86 Est. Cost/Share $51.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.671M Shares 128,335 Share Price $13.02 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.662M Shares 32,997 Share Price $50.37 Est. Cost/Share $45.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.658M Shares 100,273 Share Price $16.53 Est. Cost/Share $13.17 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.657M Shares 34,061 Share Price $48.65 Est. Cost/Share $27.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.656M Shares 47,045 Share Price $35.20 Est. Cost/Share $22.82 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.654M Shares 15,456 Share Price $107.01 * Est. Cost/Share $40.51 Unrealized @ Report Date +85.8%
NTNX NUTANIX INC 0.0%
Value $1.653M Shares 46,848 Share Price $35.28 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.8%
CASH META FINL GROUP INC 0.0%
Value $1.651M Shares 17,822 Share Price $92.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.646M Shares 80,468 Share Price $20.46 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.5%
— HEALTHCARE TR AMER INC 0.0%
Value $1.642M Shares 54,658 Share Price $30.04 Est. Cost/Share $28.48 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.639M Shares 68,006 Share Price $24.10 Est. Cost/Share $21.66 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.632M Shares 21,719 Share Price $75.14 Est. Cost/Share $70.23 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.632M Shares 19,878 Share Price $82.10 * Est. Cost/Share $59.63 Unrealized @ Report Date +43.7%
BRO BROWN & BROWN INC 0.0%
Value $1.63M Shares 31,667 Share Price $51.47 * Est. Cost/Share $14.26 Unrealized @ Report Date +65.3%
ROL ROLLINS INC 0.0%
Value $1.629M Shares 35,019 Share Price $46.52 * Est. Cost/Share $7.12 Unrealized @ Report Date +160.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.624M Shares 18,388 Share Price $88.32 Est. Cost/Share $44.69 Unrealized @ Report Date +101.1%
— TABLEAU SOFTWARE INC 0.0%
Value $1.622M Shares 23,441 Share Price $69.20 Est. Cost/Share $73.17 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.616M Shares 104,590 Share Price $15.45 * Est. Cost/Share $10.74 Unrealized @ Report Date +40.1%
— CREE INC 0.0%
Value $1.615M Shares 43,490 Share Price $37.13 Est. Cost/Share $49.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.601M Shares 39,925 Share Price $40.10 * Est. Cost/Share $19.56 Unrealized @ Report Date +89.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.599M Shares 89,429 Share Price $17.88 Est. Cost/Share $14.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.592M Shares 15,295 Share Price $104.09 Est. Cost/Share $51.97 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.591M Shares 23,491 Share Price $67.73 * Est. Cost/Share $21.70 Unrealized @ Report Date +61.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.591M Shares 58,508 Share Price $27.19 Est. Cost/Share $42.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.588M Shares 36,575 Share Price $43.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +78.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.587M Shares 20,298 Share Price $78.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +60.1%
OLN OLIN CORP 0.0%
Value $1.582M Shares 44,465 Share Price $35.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +81.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.582M Shares 14,275 Share Price $110.82 * Est. Cost/Share $28.87 Unrealized @ Report Date +267.0%
NJR NEW JERSEY RES 0.0%
Value $1.572M Shares 39,111 Share Price $40.19 * Est. Cost/Share $20.94 Unrealized @ Report Date +55.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.568M Shares 108,612 Share Price $14.44 Est. Cost/Share $21.92 Unrealized @ Report Date -34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.565M Shares 29,713 Share Price $52.67 * Est. Cost/Share $23.20 Unrealized @ Report Date +90.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.562M Shares 43,243 Share Price $36.12 Est. Cost/Share $38.86 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.555M Shares 41,867 Share Price $37.14 * Est. Cost/Share $29.17 Unrealized @ Report Date +19.9%
— CAMBREX CORP 0.0%
Value $1.551M Shares 32,303 Share Price $48.01 Est. Cost/Share $33.04 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.55M Shares 25,133 Share Price $61.67 * Est. Cost/Share $60.04 Unrealized @ Report Date +6.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.547M Shares 49,542 Share Price $31.23 Est. Cost/Share $37.97 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.543M Shares 40,785 Share Price $37.83 Est. Cost/Share $29.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.542M Shares 20,107 Share Price $76.69 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.8%
— AK STL HLDG CORP 0.0%
Value $1.536M Shares 271,413 Share Price $5.66 Est. Cost/Share $6.52 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.533M Shares 36,823 Share Price $41.63 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.531M Shares 31,926 Share Price $47.95 Est. Cost/Share $27.36 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.527M Shares 33,538 Share Price $45.53 Est. Cost/Share $33.81 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.523M Shares 71,320 Share Price $21.35 Est. Cost/Share $23.75 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.519M Shares 40,556 Share Price $37.45 * Est. Cost/Share $14.02 Unrealized @ Report Date +33.8%
DY DYCOM INDS INC 0.0%
Value $1.51M Shares 13,553 Share Price $111.41 * Est. Cost/Share $66.26 Unrealized @ Report Date +45.7%
— ENERGEN CORP 0.0%
Value $1.507M Shares 26,180 Share Price $57.56 Est. Cost/Share $55.47 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.506M Shares 36,716 Share Price $41.02 Est. Cost/Share $42.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.503M Shares 14,503 Share Price $103.63 * Est. Cost/Share $85.16 Unrealized @ Report Date +27.5%
— WPX ENERGY INC 0.0%
Value $1.502M Shares 106,784 Share Price $14.07 Est. Cost/Share $15.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.5M Shares 19,592 Share Price $76.56 * Est. Cost/Share $73.22 Unrealized @ Report Date -1.2%
— ATHENE HLDG LTD 0.0%
Value $1.498M Shares 28,966 Share Price $51.72 Est. Cost/Share $52.22 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.495M Shares 17,448 Share Price $85.68 * Est. Cost/Share $43.76 Unrealized @ Report Date +38.9%
Z ZILLOW GROUP INC 0.0%
Value $1.488M Shares 36,372 Share Price $40.91 Est. Cost/Share $26.68 Unrealized @ Report Date +54.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.486M Shares 22,006 Share Price $67.53 * Est. Cost/Share $45.53 Unrealized @ Report Date +28.8%
YELP YELP INC 0.0%
Value $1.486M Shares 35,405 Share Price $41.97 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.9%
— SOUTH ST CORP 0.0%
Value $1.474M Shares 16,917 Share Price $87.13 Est. Cost/Share $66.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.473M Shares 6,331 Share Price $232.66 * Est. Cost/Share $21.01 Unrealized @ Report Date +66.4%
— CALPINE CORP 0.0%
Value $1.468M Shares 97,018 Share Price $15.13 Est. Cost/Share $21.17 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.467M Shares 6,791 Share Price $216.02 * Est. Cost/Share $83.66 Unrealized @ Report Date +141.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.467M Shares 78,143 Share Price $18.77 Est. Cost/Share $23.53 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.463M Shares 61,355 Share Price $23.84 * Est. Cost/Share $17.26 Unrealized @ Report Date +58.1%
— FIRSTCASH INC 0.0%
Value $1.462M Shares 21,670 Share Price $67.47 Est. Cost/Share $48.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.46M Shares 29,818 Share Price $48.96 * Est. Cost/Share $31.64 Unrealized @ Report Date +41.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.46M Shares 42,023 Share Price $34.74 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.7%
— VECTREN CORP 0.0%
Value $1.459M Shares 22,438 Share Price $65.02 Est. Cost/Share $40.82 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.457M Shares 109,344 Share Price $13.32 Est. Cost/Share $37.39 Unrealized @ Report Date -65.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.456M Shares 41,797 Share Price $34.84 * Est. Cost/Share $24.16 Unrealized @ Report Date +32.4%
TREX TREX CO INC 0.0%
Value $1.45M Shares 13,379 Share Price $108.38 * Est. Cost/Share $8.63 Unrealized @ Report Date +194.9%
MORN MORNINGSTAR INC 0.0%
Value $1.45M Shares 14,948 Share Price $97.00 * Est. Cost/Share $73.85 Unrealized @ Report Date +21.9%
— YRC WORLDWIDE INC 0.0%
Value $1.449M Shares 100,742 Share Price $14.38 Est. Cost/Share $16.28 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.446M Shares 19,229 Share Price $75.20 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.446M Shares 66,777 Share Price $21.65 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.446M Shares 56,979 Share Price $25.38 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.442M Shares 27,224 Share Price $52.97 Est. Cost/Share $73.89 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.438M Shares 19,801 Share Price $72.62 Est. Cost/Share $53.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.435M Shares 53,785 Share Price $26.68 Est. Cost/Share $27.94 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.432M Shares 25,867 Share Price $55.36 Est. Cost/Share $43.32 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.432M Shares 11,445 Share Price $125.12 Est. Cost/Share $41.18 Unrealized @ Report Date +206.2%
— CEDAR REALTY TRUST INC 0.0%
Value $1.43M Shares 235,138 Share Price $6.08 Est. Cost/Share $5.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.429M Shares 19,533 Share Price $73.16 * Est. Cost/Share $43.26 Unrealized @ Report Date +76.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.425M Shares 18,894 Share Price $75.42 Est. Cost/Share $41.09 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.423M Shares 32,424 Share Price $43.89 * Est. Cost/Share $28.48 Unrealized @ Report Date +32.7%
UMBF UMB FINL CORP 0.0%
Value $1.419M Shares 19,732 Share Price $71.91 * Est. Cost/Share $54.73 Unrealized @ Report Date +34.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.418M Shares 76,867 Share Price $18.45 Est. Cost/Share $17.36 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.418M Shares 32,365 Share Price $43.81 * Est. Cost/Share $27.21 Unrealized @ Report Date +33.8%
INFY INFOSYS LTD 0.0%
Value $1.416M Shares 87,293 Share Price $16.22 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.414M Shares 12,413 Share Price $113.91 Est. Cost/Share $31.93 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.413M Shares 64,680 Share Price $21.85 Est. Cost/Share $19.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.412M Shares 25,295 Share Price $55.82 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.409M Shares 74,682 Share Price $18.87 * Est. Cost/Share $11.49 Unrealized @ Report Date +57.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.408M Shares 42,676 Share Price $32.99 * Est. Cost/Share $29.45 Unrealized @ Report Date +8.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.395M Shares 17,645 Share Price $79.06 * Est. Cost/Share $27.00 Unrealized @ Report Date +78.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.394M Shares 91,478 Share Price $15.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.392M Shares 11,082 Share Price $125.61 * Est. Cost/Share $102.02 Unrealized @ Report Date +31.6%
AR ANTERO RES CORP 0.0%
Value $1.392M Shares 73,240 Share Price $19.01 Est. Cost/Share $32.95 Unrealized @ Report Date -41.8%
— CIMPRESS N V 0.0%
Value $1.385M Shares 11,554 Share Price $119.87 Est. Cost/Share $76.19 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.384M Shares 21,560 Share Price $64.19 Est. Cost/Share $74.01 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.383M Shares 48,553 Share Price $28.48 Est. Cost/Share $19.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.376M Shares 16,736 Share Price $82.22 * Est. Cost/Share $17.96 Unrealized @ Report Date +68.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.375M Shares 40,043 Share Price $34.34 Est. Cost/Share $29.61 Unrealized @ Report Date +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.375M Shares 31,658 Share Price $43.43 * Est. Cost/Share $17.00 Unrealized @ Report Date +78.6%
RNG RINGCENTRAL INC 0.0%
Value $1.371M Shares 28,328 Share Price $48.40 * Est. Cost/Share $21.76 Unrealized @ Report Date +109.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.37M Shares 18,170 Share Price $75.40 Est. Cost/Share $64.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.366M Shares 43,999 Share Price $31.05 * Est. Cost/Share $34.17 Unrealized @ Report Date -39.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.363M Shares 28,469 Share Price $47.88 * Est. Cost/Share $33.69 Unrealized @ Report Date +45.3%
— AVANGRID INC 0.0%
Value $1.363M Shares 26,961 Share Price $50.55 Est. Cost/Share $39.17 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.361M Shares 3,378 Share Price $402.90 * Est. Cost/Share $214.62 Unrealized @ Report Date +81.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.358M Shares 27,423 Share Price $49.52 Est. Cost/Share $51.32 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.354M Shares 19,624 Share Price $69.00 Est. Cost/Share $41.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.352M Shares 71,931 Share Price $18.80 * Est. Cost/Share $13.66 Unrealized @ Report Date -10.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.352M Shares 34,319 Share Price $39.40 * Est. Cost/Share $13.71 Unrealized @ Report Date +114.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.351M Shares 55,962 Share Price $24.14 Est. Cost/Share $23.07 Unrealized @ Report Date +3.2%
INGN INOGEN INC 0.0%
Value $1.35M Shares 11,338 Share Price $119.07 * Est. Cost/Share $65.77 Unrealized @ Report Date +67.4%
BIO BIO RAD LABS INC 0.0%
Value $1.349M Shares 5,652 Share Price $238.68 Est. Cost/Share $121.74 Unrealized @ Report Date +99.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.348M Shares 11,384 Share Price $118.41 Est. Cost/Share $99.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.347M Shares 32,008 Share Price $42.08 * Est. Cost/Share $33.43 Unrealized @ Report Date +17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.346M Shares 27,517 Share Price $48.92 * Est. Cost/Share $28.55 Unrealized @ Report Date +95.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.346M Shares 74,549 Share Price $18.06 Est. Cost/Share $12.26 Unrealized @ Report Date +47.7%
COHU COHU INC 0.0%
Value $1.346M Shares 61,323 Share Price $21.95 * Est. Cost/Share $17.53 Unrealized @ Report Date +32.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.346M Shares 97,677 Share Price $13.78 Est. Cost/Share $14.24 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.346M Shares 54,022 Share Price $24.92 Est. Cost/Share $25.10 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.339M Shares 15,145 Share Price $88.41 * Est. Cost/Share $51.13 Unrealized @ Report Date +64.1%
RBC RBC BEARINGS INC 0.0%
Value $1.338M Shares 10,586 Share Price $126.39 Est. Cost/Share $52.05 Unrealized @ Report Date +141.0%
MGA MAGNA INTL INC 0.0%
Value $1.333M Shares 23,453 Share Price $56.84 * Est. Cost/Share $32.19 Unrealized @ Report Date +33.1%
— NIC INC 0.0%
Value $1.33M Shares 80,099 Share Price $16.60 Est. Cost/Share $16.82 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.33M Shares 73,344 Share Price $18.13 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.326M Shares 74,088 Share Price $17.90 * Est. Cost/Share $8.20 Unrealized @ Report Date +61.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.323M Shares 38,621 Share Price $34.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +55.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.315M Shares 13,974 Share Price $94.10 Est. Cost/Share $49.32 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.315M Shares 24,610 Share Price $53.43 * Est. Cost/Share $49.23 Unrealized @ Report Date -4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.315M Shares 19,550 Share Price $67.26 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.6%
SLM SLM CORP 0.0%
Value $1.315M Shares 116,348 Share Price $11.30 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.312M Shares 72,904 Share Price $18.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.311M Shares 43,265 Share Price $30.30 Est. Cost/Share $40.56 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.309M Shares 18,753 Share Price $69.80 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.8%
— TENNECO INC 0.0%
Value $1.308M Shares 22,343 Share Price $58.54 Est. Cost/Share $46.49 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.305M Shares 46,078 Share Price $28.32 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.303M Shares 28,923 Share Price $45.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +69.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.3M Shares 13,452 Share Price $96.64 * Est. Cost/Share $73.87 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $1.299M Shares 41,733 Share Price $31.13 * Est. Cost/Share $13.80 Unrealized @ Report Date +98.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.297M Shares 43,517 Share Price $29.80 * Est. Cost/Share $27.16 Unrealized @ Report Date -22.1%
— 2U INC 0.0%
Value $1.296M Shares 20,095 Share Price $64.49 Est. Cost/Share $34.93 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.294M Shares 76,120 Share Price $17.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.292M Shares 56,157 Share Price $23.01 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.292M Shares 3,995 Share Price $323.40 * Est. Cost/Share $131.81 Unrealized @ Report Date +125.6%
— UNIVAR INC 0.0%
Value $1.288M Shares 41,586 Share Price $30.97 Est. Cost/Share $27.58 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.285M Shares 17,984 Share Price $71.45 * Est. Cost/Share $40.67 Unrealized @ Report Date +43.1%
— II VI INC 0.0%
Value $1.283M Shares 27,320 Share Price $46.96 Est. Cost/Share $19.01 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.28M Shares 26,616 Share Price $48.09 * Est. Cost/Share $26.32 Unrealized @ Report Date +44.9%
ITT ITT INC 0.0%
Value $1.277M Shares 23,936 Share Price $53.35 * Est. Cost/Share $35.79 Unrealized @ Report Date +40.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.274M Shares 49,007 Share Price $26.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.5%
ABCB AMERIS BANCORP 0.0%
Value $1.271M Shares 26,364 Share Price $48.21 * Est. Cost/Share $19.24 Unrealized @ Report Date +124.7%
CPA COPA HOLDINGS SA 0.0%
Value $1.268M Shares 9,456 Share Price $134.09 * Est. Cost/Share $87.51 Unrealized @ Report Date +17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.265M Shares 24,477 Share Price $51.68 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.3%
— SANDERSON FARMS INC 0.0%
Value $1.261M Shares 9,085 Share Price $138.80 Est. Cost/Share $86.82 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.261M Shares 15,616 Share Price $80.75 Est. Cost/Share $68.46 Unrealized @ Report Date +17.5%
— ESSENDANT INC 0.0%
Value $1.258M Shares 135,669 Share Price $9.27 Est. Cost/Share $17.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.255M Shares 28,082 Share Price $44.69 Est. Cost/Share $24.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.254M Shares 17,895 Share Price $70.08 * Est. Cost/Share $37.87 Unrealized @ Report Date +38.3%
TDC TERADATA CORP DEL 0.0%
Value $1.254M Shares 32,605 Share Price $38.46 * Est. Cost/Share $51.75 Unrealized @ Report Date -30.9%
PEN PENUMBRA INC 0.0%
Value $1.252M Shares 13,310 Share Price $94.06 * Est. Cost/Share $59.91 Unrealized @ Report Date +65.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.251M Shares 111,468 Share Price $11.22 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.6%
— AVEXIS INC 0.0%
Value $1.251M Shares 11,306 Share Price $110.65 Est. Cost/Share $84.60 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.248M Shares 26,716 Share Price $46.71 * Est. Cost/Share $19.59 Unrealized @ Report Date +23.4%
KMPR KEMPER CORP DEL 0.0%
Value $1.244M Shares 18,057 Share Price $68.89 * Est. Cost/Share $33.29 Unrealized @ Report Date +93.7%
KBR KBR INC 0.0%
Value $1.244M Shares 62,738 Share Price $19.83 * Est. Cost/Share $20.76 Unrealized @ Report Date -18.0%
— OWENS ILL INC 0.0%
Value $1.241M Shares 55,998 Share Price $22.16 Est. Cost/Share $25.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.239M Shares 14,271 Share Price $86.82 * Est. Cost/Share $46.30 Unrealized @ Report Date +71.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.237M Shares 11,443 Share Price $108.10 * Est. Cost/Share $64.90 Unrealized @ Report Date +24.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.233M Shares 34,059 Share Price $36.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.8%
— CALATLANTIC GROUP INC 0.0%
Value $1.227M Shares 21,768 Share Price $56.37 Est. Cost/Share $36.00 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.226M Shares 18,744 Share Price $65.41 Est. Cost/Share $75.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 64,564 Share Price $18.94 Est. Cost/Share $10.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.219M Shares 62,185 Share Price $19.60 Est. Cost/Share $18.84 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.219M Shares 28,887 Share Price $42.20 Est. Cost/Share $33.58 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.216M Shares 63,481 Share Price $19.16 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.216M Shares 32,114 Share Price $37.87 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.215M Shares 55,653 Share Price $21.83 Est. Cost/Share $13.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.211M Shares 1,722 Share Price $703.25 * Est. Cost/Share $397.01 Unrealized @ Report Date +60.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.208M Shares 15,745 Share Price $76.72 * Est. Cost/Share $42.22 Unrealized @ Report Date +60.4%
— NEENAH PAPER INC 0.0%
Value $1.208M Shares 13,323 Share Price $90.67 Est. Cost/Share $41.09 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.208M Shares 34,580 Share Price $34.93 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
— HOWARD HUGHES CORP 0.0%
Value $1.207M Shares 9,192 Share Price $131.31 Est. Cost/Share $116.53 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.206M Shares 11,323 Share Price $106.51 * Est. Cost/Share $45.74 Unrealized @ Report Date +78.8%
— REXNORD CORP NEW 0.0%
Value $1.2M Shares 46,101 Share Price $26.03 Est. Cost/Share $22.74 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.198M Shares 45,993 Share Price $26.05 Est. Cost/Share $24.97 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.197M Shares 86,609 Share Price $13.82 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.195M Shares 30,363 Share Price $39.36 * Est. Cost/Share $33.62 Unrealized @ Report Date +10.5%
VST VISTRA ENERGY CORP 0.0%
Value $1.193M Shares 65,142 Share Price $18.31 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
R RYDER SYS INC 0.0%
Value $1.193M Shares 14,177 Share Price $84.15 * Est. Cost/Share $61.06 Unrealized @ Report Date +33.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.19M Shares 16,720 Share Price $71.17 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.2%
EPR EPR PPTYS 0.0%
Value $1.188M Shares 18,145 Share Price $65.47 Est. Cost/Share $51.69 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.186M Shares 62,207 Share Price $19.07 Est. Cost/Share $17.21 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.184M Shares 37,649 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.181M Shares 21,968 Share Price $53.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +66.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.181M Shares 81,187 Share Price $14.55 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.18M Shares 90,299 Share Price $13.07 Est. Cost/Share $14.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.179M Shares 52,025 Share Price $22.66 * Est. Cost/Share $18.11 Unrealized @ Report Date +28.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.179M Shares 34,796 Share Price $33.88 * Est. Cost/Share $18.43 Unrealized @ Report Date +71.0%
— REALPAGE INC 0.0%
Value $1.175M Shares 26,523 Share Price $44.30 Est. Cost/Share $21.02 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.175M Shares 61,084 Share Price $19.24 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.172M Shares 31,544 Share Price $37.15 Est. Cost/Share $28.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.17M Shares 124,442 Share Price $9.40 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.4%
BCPC BALCHEM CORP 0.0%
Value $1.168M Shares 14,495 Share Price $80.58 Est. Cost/Share $44.54 Unrealized @ Report Date +78.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.165M Shares 21,479 Share Price $54.24 Est. Cost/Share $36.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.164M Shares 27,453 Share Price $42.40 * Est. Cost/Share $51.30 Unrealized @ Report Date -22.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.162M Shares 18,537 Share Price $62.69 Est. Cost/Share $79.37 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.161M Shares 64,776 Share Price $17.92 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.9%
— MEREDITH CORP 0.0%
Value $1.158M Shares 17,531 Share Price $66.05 Est. Cost/Share $49.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.156M Shares 32,341 Share Price $35.74 * Est. Cost/Share $35.26 Unrealized @ Report Date -8.7%
NVRI HARSCO CORP 0.0%
Value $1.156M Shares 61,979 Share Price $18.65 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.8%
PRLB PROTO LABS INC 0.0%
Value $1.153M Shares 11,192 Share Price $103.02 * Est. Cost/Share $74.22 Unrealized @ Report Date +20.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.152M Shares 6,987 Share Price $164.88 * Est. Cost/Share $100.67 Unrealized @ Report Date +51.3%
— BLUCORA INC 0.0%
Value $1.151M Shares 52,063 Share Price $22.11 Est. Cost/Share $20.53 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.15M Shares 16,893 Share Price $68.08 * Est. Cost/Share $38.22 Unrealized @ Report Date +48.5%
— TAHOE RES INC 0.0%
Value $1.149M Shares 239,796 Share Price $4.79 Est. Cost/Share $9.42 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.148M Shares 10,255 Share Price $111.95 * Est. Cost/Share $57.93 Unrealized @ Report Date +86.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.145M Shares 27,233 Share Price $42.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
BKU BANKUNITED INC 0.0%
Value $1.143M Shares 28,072 Share Price $40.72 * Est. Cost/Share $22.83 Unrealized @ Report Date +23.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.141M Shares 13,780 Share Price $82.80 * Est. Cost/Share $9.39 Unrealized @ Report Date +56.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.14M Shares 17,824 Share Price $63.96 * Est. Cost/Share $35.44 Unrealized @ Report Date +69.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.139M Shares 22,669 Share Price $50.24 * Est. Cost/Share $38.33 Unrealized @ Report Date +10.2%
— CALLON PETE CO DEL 0.0%
Value $1.138M Shares 93,670 Share Price $12.15 Est. Cost/Share $11.32 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.138M Shares 263,371 Share Price $4.32 * Est. Cost/Share $4.10 Unrealized @ Report Date +1.5%
MSA MSA SAFETY INC 0.0%
Value $1.136M Shares 14,650 Share Price $77.54 * Est. Cost/Share $55.83 Unrealized @ Report Date +43.0%
— EDUCATION RLTY TR INC 0.0%
Value $1.132M Shares 32,418 Share Price $34.92 Est. Cost/Share $39.34 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.127M Shares 14,044 Share Price $80.25 * Est. Cost/Share $38.71 Unrealized @ Report Date +81.5%
— TESARO INC 0.0%
Value $1.126M Shares 13,589 Share Price $82.86 Est. Cost/Share $63.97 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.126M Shares 41,182 Share Price $27.34 Est. Cost/Share $19.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.125M Shares 9,233 Share Price $121.85 * Est. Cost/Share $68.11 Unrealized @ Report Date +50.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.123M Shares 21,093 Share Price $53.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +40.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.123M Shares 25,729 Share Price $43.65 * Est. Cost/Share $18.05 Unrealized @ Report Date +116.0%
TAL TAL ED GROUP 0.0%
Value $1.121M Shares 37,726 Share Price $29.71 Est. Cost/Share $40.16 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.118M Shares 28,397 Share Price $39.37 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.2%
MOV MOVADO GROUP INC 0.0%
Value $1.117M Shares 34,690 Share Price $32.20 * Est. Cost/Share $34.99 Unrealized @ Report Date -17.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.115M Shares 38,787 Share Price $28.75 Est. Cost/Share $25.86 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.114M Shares 165,262 Share Price $6.74 Est. Cost/Share $5.99 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.114M Shares 33,263 Share Price $33.49 * Est. Cost/Share $33.58 Unrealized @ Report Date +5.7%
— ARRAY BIOPHARMA INC 0.0%
Value $1.113M Shares 86,956 Share Price $12.80 Est. Cost/Share $5.96 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.11M Shares 67,575 Share Price $16.43 * Est. Cost/Share $9.83 Unrealized @ Report Date +54.5%
— WELBILT INC 0.0%
Value $1.108M Shares 47,124 Share Price $23.51 Est. Cost/Share $19.54 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.107M Shares 18,701 Share Price $59.19 * Est. Cost/Share $7.48 Unrealized @ Report Date +73.1%
MRCY MERCURY SYS INC 0.0%
Value $1.104M Shares 21,504 Share Price $51.34 Est. Cost/Share $14.04 Unrealized @ Report Date +265.4%
— LIFE STORAGE INC 0.0%
Value $1.101M Shares 12,363 Share Price $89.06 Est. Cost/Share $88.94 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.099M Shares 185,959 Share Price $5.91 Est. Cost/Share $20.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.096M Shares 34,661 Share Price $31.62 Est. Cost/Share $53.90 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.09M Shares 6,971 Share Price $156.36 Est. Cost/Share $167.18 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.078M Shares 5,115 Share Price $210.75 * Est. Cost/Share $120.65 Unrealized @ Report Date +28.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.074M Shares 53,034 Share Price $20.25 * Est. Cost/Share $10.29 Unrealized @ Report Date +78.7%
ETSY ETSY INC 0.0%
Value $1.073M Shares 52,493 Share Price $20.44 * Est. Cost/Share $9.56 Unrealized @ Report Date +84.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.072M Shares 33,789 Share Price $31.73 Est. Cost/Share $24.66 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.072M Shares 73,458 Share Price $14.59 Est. Cost/Share $17.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.07M Shares 45,428 Share Price $23.55 * Est. Cost/Share $8.03 Unrealized @ Report Date +118.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.07M Shares 5,330 Share Price $200.75 Est. Cost/Share $168.07 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.067M Shares 23,450 Share Price $45.50 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.8%
— WEINGARTEN RLTY INVS 0.0%
Value $1.064M Shares 32,359 Share Price $32.88 Est. Cost/Share $32.66 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.064M Shares 30,991 Share Price $34.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +89.7%
RLI RLI CORP 0.0%
Value $1.062M Shares 17,511 Share Price $60.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +51.7%
— WAGEWORKS INC 0.0%
Value $1.062M Shares 17,121 Share Price $62.03 Est. Cost/Share $40.10 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.06M Shares 34,077 Share Price $31.11 Est. Cost/Share $27.51 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.059M Shares 25,254 Share Price $41.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +35.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.059M Shares 51,805 Share Price $20.44 Est. Cost/Share $15.16 Unrealized @ Report Date +34.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.057M Shares 6,963 Share Price $151.80 * Est. Cost/Share $65.24 Unrealized @ Report Date +86.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.056M Shares 123,037 Share Price $8.58 Est. Cost/Share $9.74 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.055M Shares 8,164 Share Price $129.23 * Est. Cost/Share $85.78 Unrealized @ Report Date +47.1%
NEU NEWMARKET CORP 0.0%
Value $1.054M Shares 2,653 Share Price $397.29 * Est. Cost/Share $219.15 Unrealized @ Report Date +56.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.048M Shares 56,637 Share Price $18.50 * Est. Cost/Share $11.17 Unrealized @ Report Date +54.7%
NWS NEWS CORP NEW 0.0%
Value $1.046M Shares 63,024 Share Price $16.60 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.1%
MGEE MGE ENERGY INC 0.0%
Value $1.046M Shares 16,581 Share Price $63.08 * Est. Cost/Share $29.36 Unrealized @ Report Date +86.4%
— AKORN INC 0.0%
Value $1.043M Shares 32,360 Share Price $32.23 Est. Cost/Share $32.75 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.042M Shares 15,278 Share Price $68.20 * Est. Cost/Share $46.17 Unrealized @ Report Date +54.9%
— LYDALL INC DEL 0.0%
Value $1.039M Shares 20,482 Share Price $50.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.038M Shares 40,863 Share Price $25.40 * Est. Cost/Share $10.17 Unrealized @ Report Date +81.6%
— REALOGY HLDGS CORP 0.0%
Value $1.037M Shares 39,119 Share Price $26.51 Est. Cost/Share $45.30 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.037M Shares 16,708 Share Price $62.07 Est. Cost/Share $74.24 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.036M Shares 37,878 Share Price $27.35 Est. Cost/Share $29.80 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.036M Shares 50,905 Share Price $20.35 Est. Cost/Share $18.79 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.035M Shares 32,447 Share Price $31.90 Est. Cost/Share $21.14 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.034M Shares 68,442 Share Price $15.11 Est. Cost/Share $6.03 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.033M Shares 29,385 Share Price $35.15 * Est. Cost/Share $14.76 Unrealized @ Report Date +14.7%
— WRIGHT MED GROUP N V 0.0%
Value $1.03M Shares 46,417 Share Price $22.19 Est. Cost/Share $23.90 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.028M Shares 47,606 Share Price $21.59 Est. Cost/Share $21.44 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.028M Shares 42,818 Share Price $24.01 Est. Cost/Share $15.35 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.025M Shares 19,178 Share Price $53.45 * Est. Cost/Share $50.09 Unrealized @ Report Date +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.019M Shares 22,464 Share Price $45.36 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.8%
— TRUSTCO BK CORP N Y 0.0%
Value $1.019M Shares 110,737 Share Price $9.20 Est. Cost/Share $6.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.016M Shares 36,947 Share Price $27.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +16.2%
TEX TEREX CORP NEW 0.0%
Value $1.011M Shares 20,972 Share Price $48.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.5%
HAFC HANMI FINL CORP 0.0%
Value $1.01M Shares 33,287 Share Price $30.34 Est. Cost/Share $22.25 Unrealized @ Report Date +38.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.004M Shares 25,418 Share Price $39.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.001M Shares 17,281 Share Price $57.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +91.1%
— WEATHERFORD INTL PLC 0.0%
Value $994K Shares 238,329 Share Price $4.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $994K Shares 8,845 Share Price $112.38 Est. Cost/Share $125.27 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $992K Shares 32,509 Share Price $30.51 Est. Cost/Share $25.88 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $987K Shares 2,898 Share Price $340.58 Est. Cost/Share $101.01 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $984K Shares 28,768 Share Price $34.20 * Est. Cost/Share $29.63 Unrealized @ Report Date +26.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $980K Shares 24,692 Share Price $39.69 * Est. Cost/Share $16.00 Unrealized @ Report Date +101.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $977K Shares 16,143 Share Price $60.52 * Est. Cost/Share $47.37 Unrealized @ Report Date +8.2%
MDXG MIMEDX GROUP INC 0.0%
Value $977K Shares 77,500 Share Price $12.61 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.2%
ONB OLD NATL BANCORP IND 0.0%
Value $977K Shares 55,980 Share Price $17.45 * Est. Cost/Share $13.58 Unrealized @ Report Date +32.4%
GME GAMESTOP CORP NEW 0.0%
Value $977K Shares 54,391 Share Price $17.96 * Est. Cost/Share $6.59 Unrealized @ Report Date -39.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $965K Shares 22,506 Share Price $42.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $963K Shares 30,880 Share Price $31.19 Est. Cost/Share $20.64 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $963K Shares 27,131 Share Price $35.49 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.3%
— ENVESTNET INC 0.0%
Value $961K Shares 19,284 Share Price $49.83 Est. Cost/Share $30.84 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $961K Shares 24,114 Share Price $39.85 * Est. Cost/Share $28.68 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $961K Shares 20,944 Share Price $45.88 * Est. Cost/Share $29.69 Unrealized @ Report Date +39.6%
KEX KIRBY CORP 0.0%
Value $960K Shares 14,368 Share Price $66.82 Est. Cost/Share $63.44 Unrealized @ Report Date +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $959K Shares 17,699 Share Price $54.18 Est. Cost/Share $55.72 Unrealized @ Report Date -2.8%
— MASONITE INTL CORP NEW 0.0%
Value $958K Shares 12,919 Share Price $74.15 Est. Cost/Share $59.59 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $954K Shares 132,319 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $952K Shares 24,016 Share Price $39.64 Est. Cost/Share $31.46 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $951K Shares 113,127 Share Price $8.41 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $950K Shares 34,456 Share Price $27.57 Est. Cost/Share $23.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $949K Shares 12,226 Share Price $77.62 * Est. Cost/Share $40.57 Unrealized @ Report Date +68.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $948K Shares 9,530 Share Price $99.48 * Est. Cost/Share $97.45 Unrealized @ Report Date +12.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $947K Shares 16,213 Share Price $58.41 Est. Cost/Share $97.50 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $945K Shares 23,851 Share Price $39.62 Est. Cost/Share $53.93 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $944K Shares 20,451 Share Price $46.16 * Est. Cost/Share $35.39 Unrealized @ Report Date +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $940K Shares 13,082 Share Price $71.85 * Est. Cost/Share $32.37 Unrealized @ Report Date +83.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $939K Shares 15,567 Share Price $60.32 * Est. Cost/Share $6.23 Unrealized @ Report Date +96.1%
CARS CARS COM INC 0.0%
Value $935K Shares 32,405 Share Price $28.85 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
— LEXINGTON REALTY TRUST 0.0%
Value $934K Shares 96,740 Share Price $9.65 Est. Cost/Share $10.58 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $934K Shares 21,946 Share Price $42.56 * Est. Cost/Share $23.17 Unrealized @ Report Date +79.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $933K Shares 24,673 Share Price $37.81 * Est. Cost/Share $49.16 Unrealized @ Report Date -10.3%
— CHIMERA INVT CORP 0.0%
Value $933K Shares 50,499 Share Price $18.48 Est. Cost/Share $13.83 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $931K Shares 55,985 Share Price $16.63 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $924K Shares 39,500 Share Price $23.39 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.7%
— SRC ENERGY INC 0.0%
Value $922K Shares 108,056 Share Price $8.53 Est. Cost/Share $8.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $921K Shares 42,288 Share Price $21.78 * Est. Cost/Share $9.50 Unrealized @ Report Date +99.6%
— TELETECH HOLDINGS INC 0.0%
Value $919K Shares 22,822 Share Price $40.27 Est. Cost/Share $34.09 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $918K Shares 61,273 Share Price $14.98 * Est. Cost/Share $12.00 Unrealized @ Report Date +8.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $918K Shares 15,449 Share Price $59.42 * Est. Cost/Share $82.06 Unrealized @ Report Date -30.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $917K Shares 4,261 Share Price $215.21 * Est. Cost/Share $13.26 Unrealized @ Report Date +54.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $916K Shares 14,782 Share Price $61.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +79.8%
— MFA FINL INC 0.0%
Value $914K Shares 115,356 Share Price $7.92 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $914K Shares 51,280 Share Price $17.82 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $914K Shares 119,939 Share Price $7.62 Est. Cost/Share $11.20 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $911K Shares 21,447 Share Price $42.48 Est. Cost/Share $51.78 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $910K Shares 17,336 Share Price $52.49 * Est. Cost/Share $66.46 Unrealized @ Report Date -16.8%
— OUTFRONT MEDIA INC 0.0%
Value $910K Shares 39,229 Share Price $23.20 Est. Cost/Share $26.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $909K Shares 12,366 Share Price $73.51 * Est. Cost/Share $46.17 Unrealized @ Report Date +41.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $907K Shares 31,091 Share Price $29.17 Est. Cost/Share $19.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $902K Shares 25,470 Share Price $35.41 * Est. Cost/Share $11.62 Unrealized @ Report Date +34.4%
— SEMGROUP CORP 0.0%
Value $901K Shares 29,832 Share Price $30.20 Est. Cost/Share $52.96 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $899K Shares 61,446 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $899K Shares 17,553 Share Price $51.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.4%
— HRG GROUP INC 0.0%
Value $899K Shares 53,033 Share Price $16.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $897K Shares 28,148 Share Price $31.87 * Est. Cost/Share $17.22 Unrealized @ Report Date +50.0%
VRE MACK CALI RLTY CORP 0.0%
Value $894K Shares 41,462 Share Price $21.56 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $892K Shares 38,007 Share Price $23.47 Est. Cost/Share $7.98 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $892K Shares 14,234 Share Price $62.67 * Est. Cost/Share $11.51 Unrealized @ Report Date +32.5%
— FERRO CORP 0.0%
Value $890K Shares 37,728 Share Price $23.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $888K Shares 15,341 Share Price $57.88 * Est. Cost/Share $18.39 Unrealized @ Report Date +171.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $888K Shares 41,605 Share Price $21.34 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.7%
— U S G CORP 0.0%
Value $886K Shares 22,982 Share Price $38.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $885K Shares 101,283 Share Price $8.74 * Est. Cost/Share $6.77 Unrealized @ Report Date +33.8%
— EBIX INC 0.0%
Value $883K Shares 11,147 Share Price $79.21 Est. Cost/Share $14.19 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $882K Shares 64,949 Share Price $13.58 Est. Cost/Share $16.10 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $881K Shares 70,296 Share Price $12.53 * Est. Cost/Share $7.42 Unrealized @ Report Date +44.6%
— PARAMOUNT GROUP INC 0.0%
Value $879K Shares 55,482 Share Price $15.84 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $879K Shares 54,053 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $873K Shares 51,656 Share Price $16.90 Est. Cost/Share $19.46 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $872K Shares 12,177 Share Price $71.61 Est. Cost/Share $52.89 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $869K Shares 52,187 Share Price $16.65 Est. Cost/Share $19.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $868K Shares 24,746 Share Price $35.08 Est. Cost/Share $23.64 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $868K Shares 20,909 Share Price $41.51 * Est. Cost/Share $25.00 Unrealized @ Report Date +42.2%
WCC WESCO INTL INC 0.0%
Value $863K Shares 12,663 Share Price $68.15 * Est. Cost/Share $71.06 Unrealized @ Report Date -14.5%
— NEVRO CORP 0.0%
Value $862K Shares 12,488 Share Price $69.03 Est. Cost/Share $81.37 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $861K Shares 14,648 Share Price $58.78 * Est. Cost/Share $23.55 Unrealized @ Report Date +136.0%
— VERIFONE SYS INC 0.0%
Value $861K Shares 48,642 Share Price $17.70 Est. Cost/Share $20.66 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $861K Shares 31,906 Share Price $26.99 * Est. Cost/Share $10.02 Unrealized @ Report Date +81.6%
PSMT PRICESMART INC 0.0%
Value $859K Shares 9,978 Share Price $86.09 * Est. Cost/Share $75.23 Unrealized @ Report Date +1.9%
AER AERCAP HOLDINGS NV 0.0%
Value $858K Shares 16,312 Share Price $52.60 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.5%
EXPO EXPONENT INC 0.0%
Value $854K Shares 12,014 Share Price $71.08 * Est. Cost/Share $26.29 Unrealized @ Report Date +27.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $854K Shares 12,222 Share Price $69.87 * Est. Cost/Share $35.72 Unrealized @ Report Date +57.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $851K Shares 14,886 Share Price $57.17 * Est. Cost/Share $59.43 Unrealized @ Report Date +5.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $850K Shares 6,525 Share Price $130.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +70.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $849K Shares 33,505 Share Price $25.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +50.6%
TNET TRINET GROUP INC 0.0%
Value $849K Shares 19,158 Share Price $44.32 * Est. Cost/Share $30.38 Unrealized @ Report Date +28.4%
— MEDICINES CO 0.0%
Value $849K Shares 31,041 Share Price $27.35 Est. Cost/Share $32.30 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $849K Shares 19,098 Share Price $44.45 * Est. Cost/Share $20.38 Unrealized @ Report Date +78.9%
TDOC TELADOC INC 0.0%
Value $848K Shares 24,340 Share Price $34.84 * Est. Cost/Share $26.12 Unrealized @ Report Date +27.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $847K Shares 46,561 Share Price $18.19 Est. Cost/Share $13.81 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $846K Shares 8,964 Share Price $94.38 * Est. Cost/Share $25.34 Unrealized @ Report Date +130.0%
— JUNO THERAPEUTICS INC 0.0%
Value $845K Shares 18,479 Share Price $45.73 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $845K Shares 39,380 Share Price $21.46 Est. Cost/Share $27.77 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $845K Shares 27,489 Share Price $30.74 * Est. Cost/Share $17.83 Unrealized @ Report Date +87.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $842K Shares 29,376 Share Price $28.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $841K Shares 13,688 Share Price $61.44 * Est. Cost/Share $27.37 Unrealized @ Report Date +99.7%
— SPIRIT AIRLS INC 0.0%
Value $840K Shares 18,718 Share Price $44.88 Est. Cost/Share $36.51 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $837K Shares 14,101 Share Price $59.36 * Est. Cost/Share $33.08 Unrealized @ Report Date +70.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $837K Shares 13,582 Share Price $61.63 Est. Cost/Share $44.24 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $836K Shares 45,298 Share Price $18.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $835K Shares 124,680 Share Price $6.70 Est. Cost/Share $9.05 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $834K Shares 9,039 Share Price $92.27 * Est. Cost/Share $51.75 Unrealized @ Report Date +38.6%
— ZYNGA INC 0.0%
Value $831K Shares 207,675 Share Price $4.00 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $828K Shares 52,876 Share Price $15.66 Est. Cost/Share $17.69 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $827K Shares 51,158 Share Price $16.17 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.8%
— ARCH COAL INC 0.0%
Value $827K Shares 8,872 Share Price $93.21 Est. Cost/Share $68.27 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $827K Shares 14,530 Share Price $56.92 * Est. Cost/Share $51.19 Unrealized @ Report Date +1.7%
— FCB FINL HLDGS INC 0.0%
Value $825K Shares 16,236 Share Price $50.81 Est. Cost/Share $36.95 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $824K Shares 61,308 Share Price $13.44 Est. Cost/Share $14.92 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $821K Shares 13,979 Share Price $58.73 * Est. Cost/Share $23.50 Unrealized @ Report Date +35.2%
— ELLIS PERRY INTL INC 0.0%
Value $820K Shares 32,763 Share Price $25.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $820K Shares 963 Share Price $851.51 * Est. Cost/Share $592.76 Unrealized @ Report Date +47.5%
— TIVO CORP 0.0%
Value $819K Shares 52,505 Share Price $15.60 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $817K Shares 16,513 Share Price $49.48 Est. Cost/Share $89.58 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $817K Shares 24,955 Share Price $32.74 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $816K Shares 90,084 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $814K Shares 17,560 Share Price $46.36 * Est. Cost/Share $86.26 Unrealized @ Report Date -43.2%
— BED BATH & BEYOND INC 0.0%
Value $814K Shares 37,007 Share Price $22.00 Est. Cost/Share $70.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $813K Shares 60,624 Share Price $13.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +51.1%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $812K Shares 4,469 Share Price $181.70 Est. Cost/Share $179.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $810K Shares 28,800 Share Price $28.13 Est. Cost/Share $14.58 Unrealized @ Report Date +91.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $809K Shares 20,944 Share Price $38.63 * Est. Cost/Share $24.78 Unrealized @ Report Date +46.6%
— TRONOX LTD 0.0%
Value $809K Shares 39,433 Share Price $20.52 Est. Cost/Share $24.48 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $807K Shares 23,782 Share Price $33.93 Est. Cost/Share $25.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $805K Shares 23,193 Share Price $34.71 Est. Cost/Share $34.22 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $804K Shares 36,866 Share Price $21.81 Est. Cost/Share $22.87 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $802K Shares 53,245 Share Price $15.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $802K Shares 22,686 Share Price $35.35 Est. Cost/Share $33.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $801K Shares 15,597 Share Price $51.36 Est. Cost/Share $48.09 Unrealized @ Report Date +5.5%
BRC BRADY CORP 0.0%
Value $800K Shares 21,104 Share Price $37.91 * Est. Cost/Share $24.46 Unrealized @ Report Date +36.2%
WGO WINNEBAGO INDS INC 0.0%
Value $799K Shares 14,366 Share Price $55.62 * Est. Cost/Share $26.11 Unrealized @ Report Date +92.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $798K Shares 27,143 Share Price $29.40 Est. Cost/Share $28.07 Unrealized @ Report Date +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $798K Shares 18,971 Share Price $42.06 * Est. Cost/Share $13.81 Unrealized @ Report Date +139.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $795K Shares 15,637 Share Price $50.84 * Est. Cost/Share $11.33 Unrealized @ Report Date +91.7%
— UNITI GROUP INC 0.0%
Value $794K Shares 44,616 Share Price $17.80 Est. Cost/Share $25.85 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $793K Shares 42,771 Share Price $18.54 Est. Cost/Share $21.72 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $790K Shares 7,842 Share Price $100.74 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $789K Shares 32,157 Share Price $24.54 Est. Cost/Share $20.01 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $789K Shares 13,414 Share Price $58.82 Est. Cost/Share $38.21 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $788K Shares 14,295 Share Price $55.12 * Est. Cost/Share $31.11 Unrealized @ Report Date +38.6%
— FORWARD AIR CORP 0.0%
Value $787K Shares 13,706 Share Price $57.42 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $787K Shares 56,445 Share Price $13.94 Est. Cost/Share $13.73 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $784K Shares 26,833 Share Price $29.22 Est. Cost/Share $27.61 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $781K Shares 61,742 Share Price $12.65 Est. Cost/Share $13.11 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $780K Shares 21,774 Share Price $35.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +10.8%
RNST RENASANT CORP 0.0%
Value $780K Shares 19,076 Share Price $40.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +9.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $779K Shares 31,816 Share Price $24.48 * Est. Cost/Share $23.09 Unrealized @ Report Date +1.3%
— GROUPON INC 0.0%
Value $777K Shares 152,428 Share Price $5.10 Est. Cost/Share $8.12 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $777K Shares 21,109 Share Price $36.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +45.0%
— BMC STK HLDGS INC 0.0%
Value $776K Shares 30,666 Share Price $25.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $775K Shares 16,446 Share Price $47.12 * Est. Cost/Share $9.51 Unrealized @ Report Date +182.1%
LTC LTC PPTYS INC 0.0%
Value $775K Shares 17,803 Share Price $43.53 Est. Cost/Share $40.57 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $773K Shares 7,702 Share Price $100.36 Est. Cost/Share $64.52 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $773K Shares 29,166 Share Price $26.50 * Est. Cost/Share $9.86 Unrealized @ Report Date +61.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $769K Shares 21,922 Share Price $35.08 * Est. Cost/Share $40.52 Unrealized @ Report Date -30.8%
— BROADSOFT INC 0.0%
Value $767K Shares 13,964 Share Price $54.93 Est. Cost/Share $36.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $767K Shares 10,868 Share Price $70.57 * Est. Cost/Share $37.67 Unrealized @ Report Date +58.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $766K Shares 39,039 Share Price $19.62 Est. Cost/Share $18.17 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $765K Shares 21,153 Share Price $36.17 Est. Cost/Share $26.09 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $765K Shares 100,656 Share Price $7.60 Est. Cost/Share $13.46 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $765K Shares 6,485 Share Price $117.96 * Est. Cost/Share $48.10 Unrealized @ Report Date +110.3%
— AEGION CORP 0.0%
Value $765K Shares 30,090 Share Price $25.42 Est. Cost/Share $21.94 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $764K Shares 3,698 Share Price $206.60 * Est. Cost/Share $116.73 Unrealized @ Report Date +7.2%
— KINDRED HEALTHCARE INC 0.0%
Value $763K Shares 78,634 Share Price $9.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $761K Shares 12,709 Share Price $59.88 * Est. Cost/Share $32.53 Unrealized @ Report Date +42.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $759K Shares 28,811 Share Price $26.34 * Est. Cost/Share $10.09 Unrealized @ Report Date +94.5%
— NEW RELIC INC 0.0%
Value $755K Shares 13,072 Share Price $57.76 Est. Cost/Share $34.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $753K Shares 19,515 Share Price $38.59 * Est. Cost/Share $43.76 Unrealized @ Report Date -16.3%
— NORTHWEST NAT GAS CO 0.0%
Value $752K Shares 12,603 Share Price $59.67 Est. Cost/Share $47.13 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $752K Shares 9,902 Share Price $75.94 * Est. Cost/Share $23.65 Unrealized @ Report Date +169.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $750K Shares 25,815 Share Price $29.05 Est. Cost/Share $15.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $748K Shares 17,400 Share Price $42.99 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.2%
MFC MANULIFE FINL CORP 0.0%
Value $748K Shares 35,764 Share Price $20.91 Est. Cost/Share $15.94 Unrealized @ Report Date +30.4%
NOVT NOVANTA INC 0.0%
Value $748K Shares 14,963 Share Price $49.99 * Est. Cost/Share $17.15 Unrealized @ Report Date +184.1%
ENVA ENOVA INTL INC 0.0%
Value $748K Shares 49,219 Share Price $15.20 * Est. Cost/Share $15.15 Unrealized @ Report Date -3.1%
— DDR CORP 0.0%
Value $748K Shares 83,480 Share Price $8.96 Est. Cost/Share $16.16 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $746K Shares 46,192 Share Price $16.15 Est. Cost/Share $5.62 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $746K Shares 18,362 Share Price $40.63 Est. Cost/Share $28.01 Unrealized @ Report Date +45.9%
— TRITON INTL LTD 0.0%
Value $746K Shares 19,909 Share Price $37.47 Est. Cost/Share $18.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $746K Shares 10,737 Share Price $69.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +47.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $745K Shares 19,481 Share Price $38.24 Est. Cost/Share $33.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $742K Shares 39,839 Share Price $18.62 Est. Cost/Share $19.59 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $742K Shares 32,310 Share Price $22.97 Est. Cost/Share $25.87 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $741K Shares 35,108 Share Price $21.11 Est. Cost/Share $14.98 Unrealized @ Report Date +40.8%
ZG ZILLOW GROUP INC 0.0%
Value $741K Shares 18,182 Share Price $40.75 Est. Cost/Share $32.39 Unrealized @ Report Date +26.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $734K Shares 12,006 Share Price $61.14 * Est. Cost/Share $46.41 Unrealized @ Report Date +46.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $733K Shares 43,810 Share Price $16.73 * Est. Cost/Share $6.29 Unrealized @ Report Date +65.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $733K Shares 21,682 Share Price $33.81 * Est. Cost/Share $16.57 Unrealized @ Report Date +122.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $732K Shares 39,007 Share Price $18.77 * Est. Cost/Share $29.06 Unrealized @ Report Date -40.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $732K Shares 45,368 Share Price $16.13 Est. Cost/Share $30.42 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $726K Shares 10,216 Share Price $71.06 Est. Cost/Share $45.96 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $725K Shares 26,072 Share Price $27.81 Est. Cost/Share $25.05 Unrealized @ Report Date +9.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $723K Shares 17,813 Share Price $40.59 Est. Cost/Share $44.46 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $722K Shares 3,778 Share Price $191.11 * Est. Cost/Share $174.64 Unrealized @ Report Date +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $722K Shares 8,722 Share Price $82.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +56.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $721K Shares 19,533 Share Price $36.91 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.0%
— LA QUINTA HLDGS INC 0.0%
Value $718K Shares 38,884 Share Price $18.47 Est. Cost/Share $19.97 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $717K Shares 9,094 Share Price $78.84 Est. Cost/Share $49.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $716K Shares 27,086 Share Price $26.43 * Est. Cost/Share $13.69 Unrealized @ Report Date +82.4%
— NXSTAGE MEDICAL INC 0.0%
Value $715K Shares 29,516 Share Price $24.22 Est. Cost/Share $15.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $715K Shares 179,998 Share Price $3.97 * Est. Cost/Share $3.37 Unrealized @ Report Date +23.9%
AAON AAON INC 0.0%
Value $714K Shares 19,455 Share Price $36.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +104.4%
KRG KITE RLTY GROUP TR 0.0%
Value $713K Shares 36,353 Share Price $19.61 Est. Cost/Share $24.91 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $712K Shares 34,699 Share Price $20.52 Est. Cost/Share $15.93 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $711K Shares 6,838 Share Price $103.98 * Est. Cost/Share $71.40 Unrealized @ Report Date +51.8%
— SUN HYDRAULICS CORP 0.0%
Value $710K Shares 10,971 Share Price $64.72 Est. Cost/Share $32.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $706K Shares 14,819 Share Price $47.64 * Est. Cost/Share $23.29 Unrealized @ Report Date +70.3%
MUSA MURPHY USA INC 0.0%
Value $706K Shares 8,791 Share Price $80.31 * Est. Cost/Share $57.71 Unrealized @ Report Date +27.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $705K Shares 35,626 Share Price $19.79 Est. Cost/Share $16.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $705K Shares 11,705 Share Price $60.23 * Est. Cost/Share $33.61 Unrealized @ Report Date +75.5%
— C&J ENERGY SVCS INC NEW 0.0%
Value $703K Shares 20,997 Share Price $33.48 Est. Cost/Share $34.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $700K Shares 11,750 Share Price $59.57 * Est. Cost/Share $30.65 Unrealized @ Report Date +48.1%
VREX VAREX IMAGING CORP 0.0%
Value $700K Shares 17,418 Share Price $40.19 * Est. Cost/Share $31.48 Unrealized @ Report Date +14.2%
GPRE GREEN PLAINS INC 0.0%
Value $699K Shares 41,508 Share Price $16.84 * Est. Cost/Share $21.88 Unrealized @ Report Date -19.7%
RMBS RAMBUS INC DEL 0.0%
Value $698K Shares 49,069 Share Price $14.22 Est. Cost/Share $7.93 Unrealized @ Report Date +81.3%
— INPHI CORP 0.0%
Value $697K Shares 19,037 Share Price $36.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $696K Shares 14,536 Share Price $47.88 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $696K Shares 15,686 Share Price $44.37 * Est. Cost/Share $19.38 Unrealized @ Report Date +88.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $695K Shares 45,642 Share Price $15.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $694K Shares 48,900 Share Price $14.19 Est. Cost/Share $42.98 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $693K Shares 27,573 Share Price $25.13 * Est. Cost/Share $17.63 Unrealized @ Report Date +32.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $693K Shares 17,330 Share Price $39.99 Est. Cost/Share $28.16 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $693K Shares 27,590 Share Price $25.12 Est. Cost/Share $25.37 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $692K Shares 21,196 Share Price $32.65 * Est. Cost/Share $42.60 Unrealized @ Report Date -18.7%
— IGNYTA INC 0.0%
Value $690K Shares 25,855 Share Price $26.69 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $690K Shares 15,559 Share Price $44.35 Est. Cost/Share $39.66 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $688K Shares 67,482 Share Price $10.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $688K Shares 69,367 Share Price $9.92 Est. Cost/Share $19.29 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $685K Shares 5,446 Share Price $125.78 Est. Cost/Share $113.35 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $684K Shares 20,595 Share Price $33.21 * Est. Cost/Share $57.52 Unrealized @ Report Date -44.8%
STBA S & T BANCORP INC 0.0%
Value $683K Shares 17,156 Share Price $39.81 Est. Cost/Share $20.18 Unrealized @ Report Date +100.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $683K Shares 30,134 Share Price $22.67 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.5%
— ACCELERON PHARMA INC 0.0%
Value $680K Shares 16,011 Share Price $42.47 Est. Cost/Share $36.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $677K Shares 40,041 Share Price $16.91 Est. Cost/Share $25.65 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $677K Shares 14,046 Share Price $48.20 Est. Cost/Share $22.29 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $672K Shares 14,342 Share Price $46.86 * Est. Cost/Share $54.47 Unrealized @ Report Date -18.1%
— CLOUDERA INC 0.0%
Value $672K Shares 40,694 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $672K Shares 10,737 Share Price $62.59 * Est. Cost/Share $32.89 Unrealized @ Report Date +54.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $668K Shares 46,663 Share Price $14.32 * Est. Cost/Share $5.70 Unrealized @ Report Date +91.5%
PSTG PURE STORAGE INC 0.0%
Value $666K Shares 41,988 Share Price $15.86 * Est. Cost/Share $13.61 Unrealized @ Report Date +22.4%
— CORE MARK HOLDING CO INC 0.0%
Value $665K Shares 21,062 Share Price $31.57 Est. Cost/Share $49.81 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $664K Shares 17,841 Share Price $37.22 * Est. Cost/Share $10.47 Unrealized @ Report Date +57.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $664K Shares 22,439 Share Price $29.59 Est. Cost/Share $22.66 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $663K Shares 13,683 Share Price $48.45 * Est. Cost/Share $18.70 Unrealized @ Report Date +110.0%
SM SM ENERGY CO 0.0%
Value $659K Shares 29,844 Share Price $22.08 * Est. Cost/Share $32.51 Unrealized @ Report Date -44.2%
CNMD CONMED CORP 0.0%
Value $658K Shares 12,919 Share Price $50.93 * Est. Cost/Share $29.02 Unrealized @ Report Date +66.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $658K Shares 68,375 Share Price $9.62 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $657K Shares 16,692 Share Price $39.36 Est. Cost/Share $31.56 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $654K Shares 18,864 Share Price $34.67 Est. Cost/Share $25.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $653K Shares 11,646 Share Price $56.07 * Est. Cost/Share $52.77 Unrealized @ Report Date -2.6%
— RITE AID CORP 0.0%
Value $653K Shares 331,406 Share Price $1.97 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $653K Shares 30,400 Share Price $21.48 Est. Cost/Share $28.94 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $653K Shares 27,649 Share Price $23.62 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.7%
KELYA KELLY SVCS INC 0.0%
Value $652K Shares 23,899 Share Price $27.28 * Est. Cost/Share $17.78 Unrealized @ Report Date +39.5%
— CUBIC CORP 0.0%
Value $651K Shares 11,044 Share Price $58.95 Est. Cost/Share $47.13 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $650K Shares 38,358 Share Price $16.95 Est. Cost/Share $22.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $649K Shares 22,678 Share Price $28.62 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.8%
RMAX RE MAX HLDGS INC 0.0%
Value $647K Shares 13,332 Share Price $48.53 Est. Cost/Share $31.62 Unrealized @ Report Date +51.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $647K Shares 9,110 Share Price $71.02 * Est. Cost/Share $71.48 Unrealized @ Report Date +6.6%
— GTT COMMUNICATIONS INC 0.0%
Value $647K Shares 13,789 Share Price $46.92 Est. Cost/Share $25.12 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $646K Shares 39,586 Share Price $16.32 * Est. Cost/Share $6.50 Unrealized @ Report Date +135.3%
— WHITING PETE CORP NEW 0.0%
Value $644K Shares 24,307 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $641K Shares 14,122 Share Price $45.39 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.0%
CVGW CALAVO GROWERS INC 0.0%
Value $641K Shares 7,590 Share Price $84.45 * Est. Cost/Share $43.26 Unrealized @ Report Date +46.2%
WT WISDOMTREE INVTS INC 0.0%
Value $640K Shares 50,980 Share Price $12.55 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $635K Shares 50,720 Share Price $12.52 Est. Cost/Share $3.74 Unrealized @ Report Date +230.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $634K Shares 16,288 Share Price $38.92 * Est. Cost/Share $22.30 Unrealized @ Report Date +34.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $634K Shares 7,790 Share Price $81.39 * Est. Cost/Share $29.80 Unrealized @ Report Date +117.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $632K Shares 53,907 Share Price $11.72 Est. Cost/Share $13.02 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $631K Shares 16,233 Share Price $38.87 * Est. Cost/Share $27.41 Unrealized @ Report Date +47.6%
AXON AXON ENTERPRISE INC 0.0%
Value $631K Shares 23,816 Share Price $26.49 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
OIS OIL STS INTL INC 0.0%
Value $630K Shares 22,262 Share Price $28.30 * Est. Cost/Share $45.50 Unrealized @ Report Date -46.7%
— BANCOLOMBIA S A 0.0%
Value $628K Shares 15,831 Share Price $39.67 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $628K Shares 58,145 Share Price $10.80 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $627K Shares 12,203 Share Price $51.38 Est. Cost/Share $58.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $627K Shares 7,985 Share Price $78.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +85.1%
— YY INC 0.0%
Value $627K Shares 5,548 Share Price $113.01 Est. Cost/Share $66.43 Unrealized @ Report Date —
— DSW INC 0.0%
Value $626K Shares 29,225 Share Price $21.42 Est. Cost/Share $46.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $625K Shares 13,065 Share Price $47.84 * Est. Cost/Share $26.67 Unrealized @ Report Date +61.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $624K Shares 38,027 Share Price $16.41 * Est. Cost/Share $10.11 Unrealized @ Report Date +47.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $622K Shares 16,251 Share Price $38.27 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $621K Shares 7,730 Share Price $80.34 Est. Cost/Share $51.67 Unrealized @ Report Date +56.6%
— STATE BK FINL CORP 0.0%
Value $621K Shares 20,822 Share Price $29.82 Est. Cost/Share $15.85 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $621K Shares 8,276 Share Price $75.04 * Est. Cost/Share $28.36 Unrealized @ Report Date +123.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $619K Shares 4,057 Share Price $152.58 Est. Cost/Share $87.68 Unrealized @ Report Date +71.3%
SYNA SYNAPTICS INC 0.0%
Value $616K Shares 15,419 Share Price $39.95 * Est. Cost/Share $55.13 Unrealized @ Report Date -30.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $616K Shares 19,333 Share Price $31.86 Est. Cost/Share $29.93 Unrealized @ Report Date +5.7%
CALY CALLAWAY GOLF CO 0.0%
Value $616K Shares 44,233 Share Price $13.93 * Est. Cost/Share $8.43 Unrealized @ Report Date +68.9%
CDE COEUR MNG INC 0.0%
Value $616K Shares 82,115 Share Price $7.50 * Est. Cost/Share $12.49 Unrealized @ Report Date -37.2%
— U S CONCRETE INC 0.0%
Value $613K Shares 7,324 Share Price $83.70 Est. Cost/Share $42.59 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $608K Shares 68,039 Share Price $8.94 Est. Cost/Share $20.08 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $606K Shares 11,781 Share Price $51.44 Est. Cost/Share $31.42 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $603K Shares 5,921 Share Price $101.84 Est. Cost/Share $56.50 Unrealized @ Report Date +82.5%
— ZOGENIX INC 0.0%
Value $601K Shares 15,000 Share Price $40.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $600K Shares 43,459 Share Price $13.81 Est. Cost/Share $16.48 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $599K Shares 5,785 Share Price $103.54 Est. Cost/Share $73.31 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $597K Shares 17,572 Share Price $33.97 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $597K Shares 19,031 Share Price $31.37 Est. Cost/Share $58.41 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $597K Shares 11,681 Share Price $51.11 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.8%
ACCO ACCO BRANDS CORP 0.0%
Value $597K Shares 48,933 Share Price $12.20 * Est. Cost/Share $5.06 Unrealized @ Report Date +77.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $597K Shares 15,781 Share Price $37.83 Est. Cost/Share $13.13 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $595K Shares 51,320 Share Price $11.59 Est. Cost/Share $10.32 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $594K Shares 15,112 Share Price $39.31 Est. Cost/Share $19.46 Unrealized @ Report Date +102.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $592K Shares 40,946 Share Price $14.46 * Est. Cost/Share $11.19 Unrealized @ Report Date +32.7%
— IMPERVA INC 0.0%
Value $591K Shares 14,880 Share Price $39.72 Est. Cost/Share $47.48 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $590K Shares 142,841 Share Price $4.13 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $589K Shares 38,150 Share Price $15.44 Est. Cost/Share $13.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $589K Shares 28,629 Share Price $20.57 Est. Cost/Share $23.82 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $588K Shares 49,631 Share Price $11.85 Est. Cost/Share $21.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $588K Shares 14,469 Share Price $40.64 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $587K Shares 73,071 Share Price $8.03 Est. Cost/Share $9.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $587K Shares 13,216 Share Price $44.42 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $586K Shares 6,893 Share Price $85.01 * Est. Cost/Share $46.84 Unrealized @ Report Date +76.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $586K Shares 21,128 Share Price $27.74 Est. Cost/Share $39.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $585K Shares 17,316 Share Price $33.78 Est. Cost/Share $26.95 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $585K Shares 8,666 Share Price $67.51 * Est. Cost/Share $27.57 Unrealized @ Report Date +98.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $585K Shares 18,821 Share Price $31.08 * Est. Cost/Share $12.09 Unrealized @ Report Date +170.1%
MATX MATSON INC 0.0%
Value $584K Shares 19,574 Share Price $29.84 * Est. Cost/Share $19.78 Unrealized @ Report Date +23.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $582K Shares 17,889 Share Price $32.53 * Est. Cost/Share $44.37 Unrealized @ Report Date -18.5%
RGEN REPLIGEN CORP 0.0%
Value $581K Shares 16,003 Share Price $36.31 Est. Cost/Share $19.97 Unrealized @ Report Date +81.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $579K Shares 41,125 Share Price $14.08 * Est. Cost/Share $4.67 Unrealized @ Report Date +10.2%
IMAX IMAX CORP 0.0%
Value $578K Shares 24,962 Share Price $23.16 Est. Cost/Share $30.05 Unrealized @ Report Date -21.6%
KN KNOWLES CORP 0.0%
Value $577K Shares 39,343 Share Price $14.67 * Est. Cost/Share $27.31 Unrealized @ Report Date -42.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $577K Shares 15,752 Share Price $36.63 * Est. Cost/Share $19.86 Unrealized @ Report Date +49.8%
BUSE FIRST BUSEY CORP 0.0%
Value $574K Shares 19,163 Share Price $29.95 * Est. Cost/Share $15.89 Unrealized @ Report Date +42.2%
— MANTECH INTL CORP 0.0%
Value $572K Shares 11,387 Share Price $50.23 Est. Cost/Share $27.71 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $570K Shares 6,957 Share Price $81.93 * Est. Cost/Share $62.00 Unrealized @ Report Date +27.9%
— NABORS INDUSTRIES LTD 0.0%
Value $569K Shares 83,353 Share Price $6.83 Est. Cost/Share $11.62 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $568K Shares 12,822 Share Price $44.30 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $568K Shares 5,355 Share Price $106.07 Est. Cost/Share $68.41 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $564K Shares 10,512 Share Price $53.65 Est. Cost/Share $31.64 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $564K Shares 14,341 Share Price $39.33 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $560K Shares 24,197 Share Price $23.14 Est. Cost/Share $8.53 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $559K Shares 76,504 Share Price $7.31 Est. Cost/Share $13.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $559K Shares 26,458 Share Price $21.13 Est. Cost/Share $65.25 Unrealized @ Report Date -67.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $558K Shares 30,022 Share Price $18.59 Est. Cost/Share $21.87 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $558K Shares 19,300 Share Price $28.91 Est. Cost/Share $42.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $558K Shares 11,837 Share Price $47.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $558K Shares 27,764 Share Price $20.10 * Est. Cost/Share $9.86 Unrealized @ Report Date +97.8%
— RAVEN INDS INC 0.0%
Value $558K Shares 16,254 Share Price $34.33 Est. Cost/Share $30.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $557K Shares 36,713 Share Price $15.17 * Est. Cost/Share $41.39 Unrealized @ Report Date -66.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $557K Shares 20,425 Share Price $27.27 Est. Cost/Share $22.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $556K Shares 33,145 Share Price $16.77 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $556K Shares 27,457 Share Price $20.25 Est. Cost/Share $21.14 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $556K Shares 12,816 Share Price $43.38 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $555K Shares 31,169 Share Price $17.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $554K Shares 10,009 Share Price $55.35 * Est. Cost/Share $21.30 Unrealized @ Report Date +166.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $553K Shares 8,643 Share Price $63.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +53.2%
MSTR MICROSTRATEGY INC 0.0%
Value $553K Shares 4,209 Share Price $131.39 * Est. Cost/Share $10.70 Unrealized @ Report Date +25.5%
TRS TRIMAS CORP 0.0%
Value $553K Shares 20,657 Share Price $26.77 Est. Cost/Share $25.70 Unrealized @ Report Date +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $552K Shares 12,217 Share Price $45.18 * Est. Cost/Share $14.05 Unrealized @ Report Date +167.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $548K Shares 41,385 Share Price $13.24 Est. Cost/Share $19.83 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $547K Shares 15,488 Share Price $35.32 * Est. Cost/Share $11.66 Unrealized @ Report Date +162.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $547K Shares 11,993 Share Price $45.61 * Est. Cost/Share $34.61 Unrealized @ Report Date +35.1%
— XPERI CORP 0.0%
Value $546K Shares 22,362 Share Price $24.42 Est. Cost/Share $33.62 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $545K Shares 15,010 Share Price $36.31 Est. Cost/Share $14.55 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $544K Shares 9,298 Share Price $58.51 * Est. Cost/Share $31.91 Unrealized @ Report Date +53.3%
— LANNET INC 0.0%
Value $544K Shares 23,463 Share Price $23.19 Est. Cost/Share $30.16 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $544K Shares 22,600 Share Price $24.07 * Est. Cost/Share $8.49 Unrealized @ Report Date +86.2%
— US ECOLOGY INC 0.0%
Value $544K Shares 10,661 Share Price $51.03 Est. Cost/Share $44.98 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $544K Shares 33,829 Share Price $16.08 Est. Cost/Share $20.85 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $543K Shares 50,561 Share Price $10.74 Est. Cost/Share $12.90 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $543K Shares 32,987 Share Price $16.46 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $542K Shares 13,881 Share Price $39.05 Est. Cost/Share $22.66 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $542K Shares 33,146 Share Price $16.35 Est. Cost/Share $27.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $542K Shares 9,656 Share Price $56.13 * Est. Cost/Share $25.12 Unrealized @ Report Date +102.6%
NVCR NOVOCURE LTD 0.0%
Value $541K Shares 26,791 Share Price $20.19 * Est. Cost/Share $12.58 Unrealized @ Report Date +53.0%
CNNE CANNAE HLDGS INC 0.0%
Value $540K Shares 31,735 Share Price $17.02 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— COTIVITI HLDGS INC 0.0%
Value $540K Shares 16,759 Share Price $32.22 Est. Cost/Share $36.79 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $539K Shares 5,368 Share Price $100.41 * Est. Cost/Share $27.59 Unrealized @ Report Date +247.8%
HTO SJW GROUP 0.0%
Value $538K Shares 8,431 Share Price $63.81 Est. Cost/Share $28.84 Unrealized @ Report Date +119.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $537K Shares 30,822 Share Price $17.42 * Est. Cost/Share $20.75 Unrealized @ Report Date -34.0%
MGRC MCGRATH RENTCORP 0.0%
Value $534K Shares 11,363 Share Price $46.99 Est. Cost/Share $31.84 Unrealized @ Report Date +45.3%
RES RPC INC 0.0%
Value $532K Shares 20,826 Share Price $25.54 * Est. Cost/Share $14.39 Unrealized @ Report Date +46.5%
ESLT ELBIT SYS LTD 0.0%
Value $532K Shares 3,969 Share Price $134.04 Est. Cost/Share $102.98 Unrealized @ Report Date +27.6%
DNOW NOW INC 0.0%
Value $532K Shares 48,223 Share Price $11.03 * Est. Cost/Share $27.12 Unrealized @ Report Date -57.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $530K Shares 23,987 Share Price $22.10 Est. Cost/Share $39.81 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $529K Shares 18,950 Share Price $27.92 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.8%
— NRG YIELD INC 0.0%
Value $529K Shares 27,987 Share Price $18.90 Est. Cost/Share $16.17 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $524K Shares 16,509 Share Price $31.74 * Est. Cost/Share $28.75 Unrealized @ Report Date +20.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $521K Shares 23,570 Share Price $22.10 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $521K Shares 16,922 Share Price $30.79 Est. Cost/Share $17.14 Unrealized @ Report Date +79.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $521K Shares 27,887 Share Price $18.68 Est. Cost/Share $16.65 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $520K Shares 40,720 Share Price $12.77 * Est. Cost/Share $12.47 Unrealized @ Report Date +6.0%
DIOD DIODES INC 0.0%
Value $520K Shares 18,133 Share Price $28.68 * Est. Cost/Share $23.90 Unrealized @ Report Date +30.0%
— LIFEPOINT HEALTH INC 0.0%
Value $519K Shares 10,412 Share Price $49.85 Est. Cost/Share $49.16 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $518K Shares 4,591 Share Price $112.83 * Est. Cost/Share $41.71 Unrealized @ Report Date +156.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $517K Shares 32,942 Share Price $15.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $517K Shares 33,007 Share Price $15.66 * Est. Cost/Share $6.28 Unrealized @ Report Date +166.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $516K Shares 22,091 Share Price $23.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +53.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $514K Shares 13,637 Share Price $37.69 Est. Cost/Share $22.26 Unrealized @ Report Date +72.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513K Shares 5,261 Share Price $97.51 * Est. Cost/Share $22.43 Unrealized @ Report Date +82.8%
— CALGON CARBON CORP 0.0%
Value $513K Shares 24,103 Share Price $21.28 Est. Cost/Share $16.52 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $513K Shares 7,961 Share Price $64.44 * Est. Cost/Share $60.12 Unrealized @ Report Date +39.8%
UHAL AMERCO 0.0%
Value $513K Shares 1,357 Share Price $378.04 * Est. Cost/Share $17.24 Unrealized @ Report Date +117.0%
— MINDBODY INC 0.0%
Value $513K Shares 16,852 Share Price $30.44 Est. Cost/Share $27.18 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $512K Shares 16,755 Share Price $30.56 Est. Cost/Share $27.30 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $512K Shares 13,742 Share Price $37.26 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $512K Shares 10,334 Share Price $49.55 Est. Cost/Share $47.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $511K Shares 23,013 Share Price $22.20 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.1%
— AIRCASTLE LTD 0.0%
Value $510K Shares 21,794 Share Price $23.40 Est. Cost/Share $16.48 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $506K Shares 41,324 Share Price $12.24 Est. Cost/Share $11.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $505K Shares 14,993 Share Price $33.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +48.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $505K Shares 7,673 Share Price $65.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +106.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $504K Shares 19,601 Share Price $25.71 Est. Cost/Share $20.38 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $504K Shares 25,198 Share Price $20.00 Est. Cost/Share $8.85 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $504K Shares 33,239 Share Price $15.16 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $504K Shares 57,189 Share Price $8.81 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $500K Shares 18,208 Share Price $27.46 Est. Cost/Share $31.86 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $500K Shares 5,458 Share Price $91.61 Est. Cost/Share $58.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $498K Shares 18,306 Share Price $27.20 * Est. Cost/Share $21.47 Unrealized @ Report Date +29.6%
NNI NELNET INC 0.0%
Value $496K Shares 9,063 Share Price $54.73 Est. Cost/Share $43.77 Unrealized @ Report Date +23.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $495K Shares 6,588 Share Price $75.14 Est. Cost/Share $44.75 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $494K Shares 7,738 Share Price $63.84 * Est. Cost/Share $20.09 Unrealized @ Report Date +139.3%
— ACETO CORP 0.0%
Value $493K Shares 47,694 Share Price $10.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $492K Shares 34,693 Share Price $14.18 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.0%
— NAVIGATORS GROUP INC 0.0%
Value $492K Shares 10,100 Share Price $48.71 Est. Cost/Share $55.62 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $491K Shares 12,588 Share Price $39.01 Est. Cost/Share $16.03 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $491K Shares 28,740 Share Price $17.08 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.9%
— PREMIER INC 0.0%
Value $491K Shares 16,819 Share Price $29.19 Est. Cost/Share $34.76 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $490K Shares 11,628 Share Price $42.14 * Est. Cost/Share $34.90 Unrealized @ Report Date +30.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $490K Shares 18,043 Share Price $27.16 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $488K Shares 5,822 Share Price $83.82 Est. Cost/Share $74.63 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $487K Shares 10,012 Share Price $48.64 Est. Cost/Share $34.76 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $486K Shares 9,835 Share Price $49.42 Est. Cost/Share $25.21 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $485K Shares 12,092 Share Price $40.11 * Est. Cost/Share $23.57 Unrealized @ Report Date +37.8%
— NOBLE CORP PLC 0.0%
Value $484K Shares 107,091 Share Price $4.52 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $484K Shares 10,955 Share Price $44.18 Est. Cost/Share $25.32 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $482K Shares 9,426 Share Price $51.14 Est. Cost/Share $37.42 Unrealized @ Report Date +39.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $482K Shares 49,719 Share Price $9.69 * Est. Cost/Share $29.27 Unrealized @ Report Date -65.2%
TTD THE TRADE DESK INC 0.0%
Value $481K Shares 10,522 Share Price $45.71 * Est. Cost/Share $4.76 Unrealized @ Report Date +15.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $480K Shares 19,935 Share Price $24.08 Est. Cost/Share $24.86 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $479K Shares 23,231 Share Price $20.62 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $478K Shares 6,386 Share Price $74.85 Est. Cost/Share $35.23 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $478K Shares 63,367 Share Price $7.54 * Est. Cost/Share $15.92 Unrealized @ Report Date -55.6%
ALX ALEXANDERS INC 0.0%
Value $477K Shares 1,205 Share Price $395.85 Est. Cost/Share $304.29 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $476K Shares 25,731 Share Price $18.50 Est. Cost/Share $15.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $476K Shares 16,572 Share Price $28.72 * Est. Cost/Share $15.69 Unrealized @ Report Date +110.9%
SLF SUN LIFE FINL INC 0.0%
Value $476K Shares 11,499 Share Price $41.39 * Est. Cost/Share $29.89 Unrealized @ Report Date +33.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $473K Shares 15,379 Share Price $30.76 * Est. Cost/Share $18.02 Unrealized @ Report Date +39.7%
CEVA CEVA INC 0.0%
Value $472K Shares 10,234 Share Price $46.12 Est. Cost/Share $17.73 Unrealized @ Report Date +158.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $472K Shares 8,869 Share Price $53.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +121.1%
CNS COHEN & STEERS INC 0.0%
Value $472K Shares 9,986 Share Price $47.27 * Est. Cost/Share $22.02 Unrealized @ Report Date +36.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $472K Shares 6,142 Share Price $76.85 * Est. Cost/Share $31.89 Unrealized @ Report Date +121.0%
— TIER REIT INC 0.0%
Value $470K Shares 23,063 Share Price $20.38 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $468K Shares 16,622 Share Price $28.16 Est. Cost/Share $21.64 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $468K Shares 31,768 Share Price $14.73 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $467K Shares 60,203 Share Price $7.76 Est. Cost/Share $73.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $466K Shares 39,493 Share Price $11.80 * Est. Cost/Share $7.37 Unrealized @ Report Date +56.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $465K Shares 11,486 Share Price $40.48 Est. Cost/Share $45.84 Unrealized @ Report Date -12.3%
— DENNYS CORP 0.0%
Value $464K Shares 35,074 Share Price $13.23 Est. Cost/Share $5.94 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $464K Shares 32,433 Share Price $14.31 Est. Cost/Share $15.83 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $462K Shares 20,777 Share Price $22.24 Est. Cost/Share $13.05 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $461K Shares 9,489 Share Price $48.58 * Est. Cost/Share $29.63 Unrealized @ Report Date +60.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $460K Shares 9,619 Share Price $47.82 Est. Cost/Share $31.61 Unrealized @ Report Date +49.0%
MOD MODINE MFG CO 0.0%
Value $457K Shares 22,633 Share Price $20.19 * Est. Cost/Share $10.04 Unrealized @ Report Date +114.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $457K Shares 9,694 Share Price $47.14 * Est. Cost/Share $20.76 Unrealized @ Report Date +69.5%
SSYS STRATASYS LTD 0.0%
Value $456K Shares 22,859 Share Price $19.95 * Est. Cost/Share $76.69 Unrealized @ Report Date -71.6%
— DEAN FOODS CO NEW 0.0%
Value $456K Shares 39,429 Share Price $11.57 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $456K Shares 29,395 Share Price $15.51 Est. Cost/Share $14.90 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $456K Shares 8,682 Share Price $52.52 * Est. Cost/Share $29.66 Unrealized @ Report Date +81.6%
OPK OPKO HEALTH INC 0.0%
Value $455K Shares 92,943 Share Price $4.90 * Est. Cost/Share $9.21 Unrealized @ Report Date -37.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $454K Shares 20,413 Share Price $22.24 Est. Cost/Share $16.41 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $454K Shares 11,653 Share Price $38.96 * Est. Cost/Share $29.71 Unrealized @ Report Date +24.1%
— STRAYER ED INC 0.0%
Value $454K Shares 5,070 Share Price $89.55 Est. Cost/Share $53.72 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $453K Shares 17,585 Share Price $25.76 * Est. Cost/Share $13.54 Unrealized @ Report Date +60.1%
MHO M/I HOMES INC 0.0%
Value $453K Shares 13,166 Share Price $34.41 * Est. Cost/Share $23.71 Unrealized @ Report Date +37.7%
FFIC FLUSHING FINL CORP 0.0%
Value $452K Shares 16,431 Share Price $27.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +97.5%
— FOUNDATION MEDICINE INC 0.0%
Value $450K Shares 6,598 Share Price $68.20 Est. Cost/Share $39.71 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $450K Shares 8,233 Share Price $54.66 Est. Cost/Share $28.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $450K Shares 26,649 Share Price $16.89 Est. Cost/Share $21.29 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $449K Shares 10,002 Share Price $44.89 Est. Cost/Share $33.51 Unrealized @ Report Date +33.9%
CBZ CBIZ INC 0.0%
Value $448K Shares 29,025 Share Price $15.43 Est. Cost/Share $7.25 Unrealized @ Report Date +116.9%
— FITBIT INC 0.0%
Value $447K Shares 78,339 Share Price $5.71 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $447K Shares 26,551 Share Price $16.84 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $446K Shares 22,728 Share Price $19.62 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $445K Shares 21,330 Share Price $20.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $445K Shares 44,230 Share Price $10.06 Est. Cost/Share $8.82 Unrealized @ Report Date +13.0%
— ORITANI FINL CORP DEL 0.0%
Value $445K Shares 27,117 Share Price $16.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $444K Shares 7,558 Share Price $58.75 * Est. Cost/Share $34.21 Unrealized @ Report Date +46.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $444K Shares 17,089 Share Price $25.98 * Est. Cost/Share $42.49 Unrealized @ Report Date -35.0%
CTS CTS CORP 0.0%
Value $443K Shares 17,207 Share Price $25.75 Est. Cost/Share $11.34 Unrealized @ Report Date +123.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $443K Shares 19,387 Share Price $22.85 Est. Cost/Share $20.77 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $443K Shares 8,652 Share Price $51.20 * Est. Cost/Share $30.96 Unrealized @ Report Date +50.7%
— HALCON RES CORP 0.0%
Value $443K Shares 58,552 Share Price $7.57 Est. Cost/Share $5.76 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $443K Shares 19,471 Share Price $22.75 Est. Cost/Share $17.49 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $442K Shares 6,828 Share Price $64.73 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $441K Shares 700 Share Price $630.00 Est. Cost/Share $294.70 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $441K Shares 47,417 Share Price $9.30 Est. Cost/Share $19.68 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $440K Shares 11,633 Share Price $37.82 * Est. Cost/Share $20.62 Unrealized @ Report Date +99.0%
— GLATFELTER 0.0%
Value $439K Shares 20,495 Share Price $21.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $439K Shares 34,367 Share Price $12.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $439K Shares 9,396 Share Price $46.72 Est. Cost/Share $46.90 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $438K Shares 11,667 Share Price $37.54 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $438K Shares 10,981 Share Price $39.89 Est. Cost/Share $33.30 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $438K Shares 17,268 Share Price $25.36 * Est. Cost/Share $18.74 Unrealized @ Report Date +42.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $438K Shares 13,515 Share Price $32.41 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.2%
— PENNEY J C INC 0.0%
Value $438K Shares 138,603 Share Price $3.16 Est. Cost/Share $6.48 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $434K Shares 22,074 Share Price $19.66 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $434K Shares 21,641 Share Price $20.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $433K Shares 27,699 Share Price $15.63 * Est. Cost/Share $11.63 Unrealized @ Report Date +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $432K Shares 10,681 Share Price $40.45 * Est. Cost/Share $42.63 Unrealized @ Report Date -10.1%
— HORTONWORKS INC 0.0%
Value $431K Shares 21,411 Share Price $20.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $430K Shares 10,158 Share Price $42.33 * Est. Cost/Share $39.93 Unrealized @ Report Date -1.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $429K Shares 5,542 Share Price $77.41 Est. Cost/Share $45.00 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $429K Shares 89,012 Share Price $4.82 Est. Cost/Share $21.39 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $428K Shares 49,537 Share Price $8.64 * Est. Cost/Share $40.05 Unrealized @ Report Date -74.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $428K Shares 31,516 Share Price $13.58 * Est. Cost/Share $30.41 Unrealized @ Report Date -59.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $428K Shares 20,716 Share Price $20.66 * Est. Cost/Share $14.22 Unrealized @ Report Date +22.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $427K Shares 11,290 Share Price $37.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +162.0%
— KOSMOS ENERGY LTD 0.0%
Value $427K Shares 62,291 Share Price $6.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $427K Shares 15,219 Share Price $28.06 * Est. Cost/Share $18.53 Unrealized @ Report Date +59.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $427K Shares 7,338 Share Price $58.19 * Est. Cost/Share $26.23 Unrealized @ Report Date +55.4%
— INOVALON HLDGS INC 0.0%
Value $426K Shares 28,393 Share Price $15.00 Est. Cost/Share $21.66 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $426K Shares 7,939 Share Price $53.66 Est. Cost/Share $56.14 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $426K Shares 10,652 Share Price $39.99 * Est. Cost/Share $18.45 Unrealized @ Report Date +94.1%
— DIME CMNTY BANCSHARES 0.0%
Value $426K Shares 20,343 Share Price $20.94 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $425K Shares 21,956 Share Price $19.36 Est. Cost/Share $23.39 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $424K Shares 31,133 Share Price $13.62 Est. Cost/Share $12.95 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $424K Shares 5,308 Share Price $79.88 * Est. Cost/Share $71.22 Unrealized @ Report Date +3.9%
JOE ST JOE CO 0.0%
Value $422K Shares 23,365 Share Price $18.06 * Est. Cost/Share $20.26 Unrealized @ Report Date -8.6%
— MATCH GROUP INC 0.0%
Value $422K Shares 13,479 Share Price $31.31 Est. Cost/Share $15.45 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $422K Shares 1,276 Share Price $330.72 Est. Cost/Share $256.64 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $422K Shares 9,914 Share Price $42.57 Est. Cost/Share $19.04 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $421K Shares 3,496 Share Price $120.42 Est. Cost/Share $87.69 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $420K Shares 33,200 Share Price $12.65 * Est. Cost/Share $15.21 Unrealized @ Report Date -29.5%
RGNX REGENXBIO INC 0.0%
Value $419K Shares 12,608 Share Price $33.23 * Est. Cost/Share $19.36 Unrealized @ Report Date +55.6%
— UNITED FINL BANCORP INC NEW 0.0%
Value $417K Shares 23,619 Share Price $17.66 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $416K Shares 12,408 Share Price $33.53 Est. Cost/Share $23.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $415K Shares 13,315 Share Price $31.17 * Est. Cost/Share $33.67 Unrealized @ Report Date -17.5%
ATRO ASTRONICS CORP 0.0%
Value $414K Shares 9,974 Share Price $41.51 * Est. Cost/Share $20.07 Unrealized @ Report Date +57.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $413K Shares 12,654 Share Price $32.64 * Est. Cost/Share $19.69 Unrealized @ Report Date +69.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $411K Shares 20,406 Share Price $20.14 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.7%
— FLAGSTAR BANCORP INC 0.0%
Value $410K Shares 10,966 Share Price $37.39 Est. Cost/Share $16.12 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $409K Shares 8,416 Share Price $48.60 * Est. Cost/Share $11.46 Unrealized @ Report Date +36.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $405K Shares 7,844 Share Price $51.63 * Est. Cost/Share $28.00 Unrealized @ Report Date +92.1%
— WEB COM GROUP INC 0.0%
Value $405K Shares 18,563 Share Price $21.82 Est. Cost/Share $25.58 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $404K Shares 7,499 Share Price $53.87 * Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $403K Shares 13,319 Share Price $30.26 Est. Cost/Share $15.44 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $403K Shares 63,590 Share Price $6.34 Est. Cost/Share $11.65 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $403K Shares 19,832 Share Price $20.32 * Est. Cost/Share $6.94 Unrealized @ Report Date +57.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $403K Shares 5,442 Share Price $74.05 * Est. Cost/Share $48.26 Unrealized @ Report Date +38.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $401K Shares 12,770 Share Price $31.40 Est. Cost/Share $74.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $401K Shares 14,419 Share Price $27.81 * Est. Cost/Share $12.68 Unrealized @ Report Date +45.7%
SHAK SHAKE SHACK INC 0.0%
Value $401K Shares 9,277 Share Price $43.23 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.2%
— CAREER EDUCATION CORP 0.0%
Value $399K Shares 33,047 Share Price $12.07 Est. Cost/Share $5.18 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $399K Shares 20,538 Share Price $19.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +61.6%
DIN DINEEQUITY INC 0.0%
Value $398K Shares 7,845 Share Price $50.73 * Est. Cost/Share $42.97 Unrealized @ Report Date -21.5%
PJT PJT PARTNERS INC 0.0%
Value $398K Shares 8,731 Share Price $45.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +54.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $398K Shares 70,089 Share Price $5.68 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $397K Shares 12,243 Share Price $32.43 Est. Cost/Share $14.27 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $397K Shares 16,777 Share Price $23.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.1%
— DENBURY RES INC 0.0%
Value $395K Shares 178,719 Share Price $2.21 Est. Cost/Share $5.34 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $394K Shares 72,385 Share Price $5.44 Est. Cost/Share $5.45 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $394K Shares 21,231 Share Price $18.56 * Est. Cost/Share $12.27 Unrealized @ Report Date +37.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $393K Shares 8,077 Share Price $48.66 * Est. Cost/Share $37.11 Unrealized @ Report Date +8.9%
— NEW YORK MTG TR INC 0.0%
Value $393K Shares 63,744 Share Price $6.17 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $392K Shares 34,648 Share Price $11.31 Est. Cost/Share $11.36 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $391K Shares 28,618 Share Price $13.66 Est. Cost/Share $18.50 Unrealized @ Report Date -26.6%
— GMS INC 0.0%
Value $391K Shares 10,375 Share Price $37.69 Est. Cost/Share $28.14 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $389K Shares 9,723 Share Price $40.01 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.8%
— BIOTELEMETRY INC 0.0%
Value $388K Shares 12,980 Share Price $29.89 Est. Cost/Share $11.53 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $387K Shares 18,791 Share Price $20.59 Est. Cost/Share $17.46 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $387K Shares 13,684 Share Price $28.28 * Est. Cost/Share $6.19 Unrealized @ Report Date +280.9%
SPSC SPS COMM INC 0.0%
Value $387K Shares 7,960 Share Price $48.62 * Est. Cost/Share $28.24 Unrealized @ Report Date -9.1%
— AMTRUST FINL SVCS INC 0.0%
Value $386K Shares 38,324 Share Price $10.07 Est. Cost/Share $27.19 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $386K Shares 4,935 Share Price $78.22 * Est. Cost/Share $23.52 Unrealized @ Report Date +138.9%
CNA CNA FINL CORP 0.0%
Value $386K Shares 7,276 Share Price $53.05 * Est. Cost/Share $14.18 Unrealized @ Report Date +106.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $385K Shares 16,725 Share Price $23.02 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $384K Shares 32,654 Share Price $11.76 Est. Cost/Share $7.85 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $382K Shares 4,488 Share Price $85.12 * Est. Cost/Share $49.49 Unrealized @ Report Date +33.1%
MCHB HOMESTREET INC 0.0%
Value $381K Shares 13,157 Share Price $28.96 Est. Cost/Share $22.50 Unrealized @ Report Date +29.0%
— CARDTRONICS PLC 0.0%
Value $381K Shares 20,589 Share Price $18.51 Est. Cost/Share $44.59 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $380K Shares 6,402 Share Price $59.36 Est. Cost/Share $30.80 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $380K Shares 31,145 Share Price $12.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $379K Shares 18,105 Share Price $20.93 Est. Cost/Share $24.47 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $379K Shares 5,729 Share Price $66.15 Est. Cost/Share $44.26 Unrealized @ Report Date +50.0%
— VISTA OUTDOOR INC 0.0%
Value $378K Shares 25,929 Share Price $14.58 Est. Cost/Share $23.17 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $378K Shares 43,922 Share Price $8.61 * Est. Cost/Share $11.40 Unrealized @ Report Date -20.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $377K Shares 5,220 Share Price $72.22 * Est. Cost/Share $56.26 Unrealized @ Report Date +21.2%
— RETROPHIN INC 0.0%
Value $377K Shares 17,905 Share Price $21.06 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $376K Shares 48,762 Share Price $7.71 Est. Cost/Share $10.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $376K Shares 14,308 Share Price $26.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +45.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $375K Shares 27,943 Share Price $13.42 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $375K Shares 31,551 Share Price $11.89 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $375K Shares 8,909 Share Price $42.09 Est. Cost/Share $42.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $374K Shares 8,140 Share Price $45.95 Est. Cost/Share $31.88 Unrealized @ Report Date +42.7%
— CALIFORNIA RES CORP 0.0%
Value $373K Shares 19,162 Share Price $19.47 Est. Cost/Share $11.13 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $373K Shares 15,631 Share Price $23.86 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $372K Shares 12,949 Share Price $28.73 * Est. Cost/Share $21.13 Unrealized @ Report Date +48.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $372K Shares 10,392 Share Price $35.80 Est. Cost/Share $26.37 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $371K Shares 19,402 Share Price $19.12 Est. Cost/Share $17.58 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $370K Shares 70,711 Share Price $5.23 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $370K Shares 17,145 Share Price $21.58 Est. Cost/Share $21.76 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $369K Shares 20,377 Share Price $18.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +27.3%
XNCR XENCOR INC 0.0%
Value $368K Shares 16,793 Share Price $21.91 Est. Cost/Share $17.87 Unrealized @ Report Date +21.3%
— SYNTEL INC 0.0%
Value $368K Shares 16,026 Share Price $22.96 Est. Cost/Share $49.18 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $367K Shares 8,084 Share Price $45.40 * Est. Cost/Share $21.56 Unrealized @ Report Date +68.0%
DDS DILLARDS INC 0.0%
Value $367K Shares 6,115 Share Price $60.02 * Est. Cost/Share $60.06 Unrealized @ Report Date -30.6%
— SPRINT CORP 0.0%
Value $367K Shares 62,245 Share Price $5.90 Est. Cost/Share $5.00 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $365K Shares 8,653 Share Price $42.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +58.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $365K Shares 10,341 Share Price $35.30 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $364K Shares 25,876 Share Price $14.07 Est. Cost/Share $12.69 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $363K Shares 19,730 Share Price $18.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $363K Shares 41,949 Share Price $8.65 Est. Cost/Share $11.89 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $362K Shares 6,452 Share Price $56.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $362K Shares 30,222 Share Price $11.98 * Est. Cost/Share $12.72 Unrealized @ Report Date -15.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $361K Shares 17,155 Share Price $21.04 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.1%
— FARO TECHNOLOGIES INC 0.0%
Value $361K Shares 7,675 Share Price $47.04 Est. Cost/Share $45.94 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $357K Shares 21,269 Share Price $16.78 Est. Cost/Share $15.49 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $356K Shares 33,628 Share Price $10.59 * Est. Cost/Share $6.62 Unrealized @ Report Date +72.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $356K Shares 14,198 Share Price $25.07 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $356K Shares 15,022 Share Price $23.70 Est. Cost/Share $21.98 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $356K Shares 13,013 Share Price $27.36 Est. Cost/Share $13.93 Unrealized @ Report Date +97.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $356K Shares 7,832 Share Price $45.45 Est. Cost/Share $56.80 Unrealized @ Report Date -20.0%
CCS CENTURY CMNTYS INC 0.0%
Value $355K Shares 11,407 Share Price $31.12 * Est. Cost/Share $17.35 Unrealized @ Report Date +54.2%
GPRO GOPRO INC 0.0%
Value $353K Shares 46,683 Share Price $7.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -80.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $353K Shares 8,202 Share Price $43.04 * Est. Cost/Share $54.72 Unrealized @ Report Date -28.7%
— INFRAREIT INC 0.0%
Value $353K Shares 18,977 Share Price $18.60 Est. Cost/Share $17.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $352K Shares 8,094 Share Price $43.49 Est. Cost/Share $35.01 Unrealized @ Report Date +24.2%
— HERSHA HOSPITALITY TR 0.0%
Value $352K Shares 20,252 Share Price $17.38 Est. Cost/Share $22.16 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $351K Shares 7,698 Share Price $45.60 * Est. Cost/Share $36.71 Unrealized @ Report Date +36.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $350K Shares 5,736 Share Price $61.02 * Est. Cost/Share $49.56 Unrealized @ Report Date +28.7%
— LAKELAND BANCORP INC 0.0%
Value $350K Shares 18,191 Share Price $19.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $350K Shares 19,748 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $349K Shares 9,601 Share Price $36.35 * Est. Cost/Share $35.42 Unrealized @ Report Date -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $349K Shares 9,254 Share Price $37.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $349K Shares 16,046 Share Price $21.75 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $348K Shares 12,435 Share Price $27.99 Est. Cost/Share $20.38 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $348K Shares 15,563 Share Price $22.36 * Est. Cost/Share $9.30 Unrealized @ Report Date +77.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $347K Shares 85,540 Share Price $4.06 Est. Cost/Share $5.88 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $345K Shares 4,949 Share Price $69.71 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $345K Shares 6,003 Share Price $57.47 Est. Cost/Share $56.18 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $344K Shares 6,622 Share Price $51.95 Est. Cost/Share $38.88 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $343K Shares 10,550 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $342K Shares 21,666 Share Price $15.79 Est. Cost/Share $13.44 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $342K Shares 9,766 Share Price $35.02 Est. Cost/Share $29.06 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $342K Shares 13,289 Share Price $25.74 * Est. Cost/Share $16.07 Unrealized @ Report Date +63.4%
— SP PLUS CORP 0.0%
Value $342K Shares 9,217 Share Price $37.11 Est. Cost/Share $26.35 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $340K Shares 21,247 Share Price $16.00 * Est. Cost/Share $24.19 Unrealized @ Report Date -36.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $339K Shares 14,681 Share Price $23.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +27.3%
— KIMBALL INTL INC 0.0%
Value $339K Shares 18,131 Share Price $18.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $338K Shares 5,986 Share Price $56.47 Est. Cost/Share $80.84 Unrealized @ Report Date -28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $337K Shares 58,238 Share Price $5.79 Est. Cost/Share $5.22 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $337K Shares 33,207 Share Price $10.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $337K Shares 13,123 Share Price $25.68 * Est. Cost/Share $32.23 Unrealized @ Report Date -7.7%
NNBR NN INC 0.0%
Value $337K Shares 12,222 Share Price $27.57 Est. Cost/Share $16.63 Unrealized @ Report Date +63.0%
— SEACOR HOLDINGS INC 0.0%
Value $336K Shares 7,276 Share Price $46.18 Est. Cost/Share $79.31 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $335K Shares 18,136 Share Price $18.47 Est. Cost/Share $11.78 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $335K Shares 8,397 Share Price $39.90 * Est. Cost/Share $37.05 Unrealized @ Report Date +16.3%
EBF ENNIS INC 0.0%
Value $333K Shares 16,031 Share Price $20.77 * Est. Cost/Share $7.62 Unrealized @ Report Date +57.7%
CCNE CNB FINL CORP PA 0.0%
Value $332K Shares 12,661 Share Price $26.22 * Est. Cost/Share $11.88 Unrealized @ Report Date +85.5%
— NRG YIELD INC 0.0%
Value $331K Shares 17,552 Share Price $18.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $330K Shares 19,331 Share Price $17.07 * Est. Cost/Share $11.24 Unrealized @ Report Date +66.8%
— BANK MUTUAL CORP NEW 0.0%
Value $330K Shares 30,991 Share Price $10.65 Est. Cost/Share $5.90 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $330K Shares 2,871 Share Price $114.94 * Est. Cost/Share $128.58 Unrealized @ Report Date -28.5%
BKE BUCKLE INC 0.0%
Value $330K Shares 13,913 Share Price $23.72 * Est. Cost/Share $13.95 Unrealized @ Report Date -42.7%
AGX ARGAN INC 0.0%
Value $330K Shares 7,338 Share Price $44.97 * Est. Cost/Share $14.64 Unrealized @ Report Date +227.7%
AROC ARCHROCK INC 0.0%
Value $328K Shares 31,248 Share Price $10.50 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $327K Shares 20,111 Share Price $16.26 Est. Cost/Share $13.03 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $327K Shares 8,974 Share Price $36.44 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.1%
— KMG CHEMICALS INC 0.0%
Value $325K Shares 4,913 Share Price $66.15 Est. Cost/Share $39.64 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $325K Shares 28,389 Share Price $11.45 Est. Cost/Share $31.78 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $324K Shares 18,717 Share Price $17.31 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $324K Shares 10,884 Share Price $29.77 Est. Cost/Share $19.57 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $324K Shares 17,995 Share Price $18.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $323K Shares 8,687 Share Price $37.18 Est. Cost/Share $36.33 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $322K Shares 35,302 Share Price $9.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $322K Shares 16,702 Share Price $19.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $322K Shares 16,798 Share Price $19.17 * Est. Cost/Share $6.95 Unrealized @ Report Date +187.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $321K Shares 21,585 Share Price $14.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -24.0%
STAA STAAR SURGICAL CO 0.0%
Value $321K Shares 20,732 Share Price $15.48 * Est. Cost/Share $8.32 Unrealized @ Report Date +78.5%
— MOMO INC 0.0%
Value $321K Shares 13,107 Share Price $24.49 Est. Cost/Share $36.60 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $319K Shares 10,138 Share Price $31.47 Est. Cost/Share $29.79 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $319K Shares 33,864 Share Price $9.42 Est. Cost/Share $32.36 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $318K Shares 28,365 Share Price $11.21 Est. Cost/Share $13.07 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $318K Shares 23,671 Share Price $13.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $317K Shares 26,731 Share Price $11.86 Est. Cost/Share $20.41 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $315K Shares 27,386 Share Price $11.50 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $315K Shares 6,966 Share Price $45.22 Est. Cost/Share $35.54 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $315K Shares 8,862 Share Price $35.55 Est. Cost/Share $19.10 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $314K Shares 11,021 Share Price $28.49 Est. Cost/Share $31.20 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $314K Shares 13,122 Share Price $23.93 Est. Cost/Share $12.02 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $313K Shares 12,440 Share Price $25.16 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $313K Shares 238,779 Share Price $1.31 Est. Cost/Share $3.05 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $313K Shares 71 Share Price $4408.45 * Est. Cost/Share $2658.17 Unrealized @ Report Date +60.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $312K Shares 15,407 Share Price $20.25 Est. Cost/Share $14.84 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $312K Shares 16,237 Share Price $19.22 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $311K Shares 22,186 Share Price $14.02 Est. Cost/Share $21.82 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $311K Shares 9,409 Share Price $33.05 Est. Cost/Share $29.22 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $311K Shares 16,128 Share Price $19.28 * Est. Cost/Share $16.81 Unrealized @ Report Date +20.6%
— NCI BUILDING SYS INC 0.0%
Value $310K Shares 16,067 Share Price $19.29 Est. Cost/Share $16.68 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $310K Shares 7,009 Share Price $44.23 Est. Cost/Share $33.01 Unrealized @ Report Date +33.1%
— INSTRUCTURE INC 0.0%
Value $309K Shares 9,325 Share Price $33.14 Est. Cost/Share $29.49 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $309K Shares 22,634 Share Price $13.65 * Est. Cost/Share $5.95 Unrealized @ Report Date +105.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $308K Shares 15,340 Share Price $20.08 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.9%
— BARRACUDA NETWORKS INC 0.0%
Value $308K Shares 11,208 Share Price $27.48 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $306K Shares 5,537 Share Price $55.26 Est. Cost/Share $43.87 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $306K Shares 41,777 Share Price $7.32 * Est. Cost/Share $5.15 Unrealized @ Report Date -34.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $306K Shares 20,118 Share Price $15.21 * Est. Cost/Share $8.49 Unrealized @ Report Date +74.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $304K Shares 18,215 Share Price $16.69 Est. Cost/Share $26.87 Unrealized @ Report Date -37.0%
GOOD GLADSTONE COML CORP 0.0%
Value $304K Shares 14,447 Share Price $21.04 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $304K Shares 11,589 Share Price $26.23 Est. Cost/Share $15.96 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $303K Shares 14,129 Share Price $21.45 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.7%
KFRC KFORCE INC 0.0%
Value $303K Shares 11,994 Share Price $25.26 * Est. Cost/Share $15.41 Unrealized @ Report Date +52.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $302K Shares 20,308 Share Price $14.87 * Est. Cost/Share $9.59 Unrealized @ Report Date +73.0%
— CONSOL ENERGY INC NEW 0.0%
Value $302K Shares 7,653 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $301K Shares 7,514 Share Price $40.06 Est. Cost/Share $39.43 Unrealized @ Report Date +2.9%
EVH EVOLENT HEALTH INC 0.0%
Value $301K Shares 24,486 Share Price $12.29 * Est. Cost/Share $22.62 Unrealized @ Report Date -37.7%
— PEOPLES UTAH BANCORP 0.0%
Value $300K Shares 9,894 Share Price $30.32 Est. Cost/Share $16.61 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $300K Shares 8,369 Share Price $35.85 Est. Cost/Share $28.25 Unrealized @ Report Date +28.0%
— LYON WILLIAM HOMES 0.0%
Value $299K Shares 10,269 Share Price $29.12 Est. Cost/Share $24.15 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $298K Shares 24,434 Share Price $12.20 * Est. Cost/Share $17.51 Unrealized @ Report Date -37.7%
SRI STONERIDGE INC 0.0%
Value $297K Shares 12,984 Share Price $22.87 * Est. Cost/Share $10.10 Unrealized @ Report Date +121.1%
TWI TITAN INTL INC ILL 0.0%
Value $297K Shares 23,058 Share Price $12.88 * Est. Cost/Share $19.63 Unrealized @ Report Date -44.0%
MYRG MYR GROUP INC DEL 0.0%
Value $296K Shares 8,296 Share Price $35.68 * Est. Cost/Share $26.12 Unrealized @ Report Date +27.1%
REI RING ENERGY INC 0.0%
Value $296K Shares 21,296 Share Price $13.90 * Est. Cost/Share $15.82 Unrealized @ Report Date -15.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $296K Shares 5,030 Share Price $58.85 * Est. Cost/Share $51.53 Unrealized @ Report Date +17.9%
GFF GRIFFON CORP 0.0%
Value $295K Shares 14,510 Share Price $20.33 * Est. Cost/Share $8.54 Unrealized @ Report Date +89.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $295K Shares 13,034 Share Price $22.63 Est. Cost/Share $22.93 Unrealized @ Report Date -1.1%
— GENOMIC HEALTH INC 0.0%
Value $295K Shares 8,622 Share Price $34.21 Est. Cost/Share $29.44 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $294K Shares 29,178 Share Price $10.08 Est. Cost/Share $8.52 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $294K Shares 26,027 Share Price $11.30 * Est. Cost/Share $16.79 Unrealized @ Report Date -36.6%
GCO GENESCO INC 0.0%
Value $294K Shares 9,059 Share Price $32.45 * Est. Cost/Share $63.29 Unrealized @ Report Date -56.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $292K Shares 19,195 Share Price $15.21 Est. Cost/Share $35.44 Unrealized @ Report Date -57.1%
TCX TUCOWS INC 0.0%
Value $292K Shares 4,174 Share Price $69.96 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.2%
— TOWER INTL INC 0.0%
Value $292K Shares 9,553 Share Price $30.57 Est. Cost/Share $34.93 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $290K Shares 14,753 Share Price $19.66 Est. Cost/Share $23.67 Unrealized @ Report Date -15.6%
HSTM HEALTHSTREAM INC 0.0%
Value $290K Shares 12,500 Share Price $23.20 Est. Cost/Share $24.48 Unrealized @ Report Date -3.8%
ATRC ATRICURE INC 0.0%
Value $290K Shares 15,880 Share Price $18.26 * Est. Cost/Share $9.63 Unrealized @ Report Date +105.7%
— ACTUA CORP 0.0%
Value $290K Shares 18,616 Share Price $15.58 Est. Cost/Share $15.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $289K Shares 8,976 Share Price $32.20 Est. Cost/Share $29.08 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $288K Shares 9,641 Share Price $29.87 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.4%
— ORBCOMM INC 0.0%
Value $287K Shares 28,144 Share Price $10.20 Est. Cost/Share $10.29 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $287K Shares 4,457 Share Price $64.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +37.1%
— KEANE GROUP INC 0.0%
Value $285K Shares 14,972 Share Price $19.04 Est. Cost/Share $16.03 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $285K Shares 18,337 Share Price $15.54 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $284K Shares 10,263 Share Price $27.67 Est. Cost/Share $27.19 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $284K Shares 16,150 Share Price $17.59 Est. Cost/Share $4.70 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $283K Shares 9,053 Share Price $31.26 Est. Cost/Share $26.12 Unrealized @ Report Date +21.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $282K Shares 19,086 Share Price $14.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +66.4%
— IMMUNOGEN INC 0.0%
Value $281K Shares 43,844 Share Price $6.41 Est. Cost/Share $15.54 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $281K Shares 28,732 Share Price $9.78 Est. Cost/Share $9.16 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $281K Shares 9,603 Share Price $29.26 Est. Cost/Share $18.04 Unrealized @ Report Date +63.0%
YORW YORK WTR CO 0.0%
Value $280K Shares 8,252 Share Price $33.93 * Est. Cost/Share $24.91 Unrealized @ Report Date +19.7%
— REGIS CORP MINN 0.0%
Value $280K Shares 18,231 Share Price $15.36 Est. Cost/Share $15.57 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $280K Shares 6,350 Share Price $44.09 Est. Cost/Share $39.59 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $279K Shares 11,703 Share Price $23.84 Est. Cost/Share $16.21 Unrealized @ Report Date +49.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $279K Shares 15,269 Share Price $18.27 * Est. Cost/Share $14.44 Unrealized @ Report Date +42.8%
— DONNELLEY R R & SONS CO 0.0%
Value $278K Shares 29,914 Share Price $9.29 Est. Cost/Share $15.83 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $277K Shares 5,598 Share Price $49.48 Est. Cost/Share $29.76 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $277K Shares 4,276 Share Price $64.78 * Est. Cost/Share $32.80 Unrealized @ Report Date +29.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $277K Shares 6,160 Share Price $44.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +24.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $276K Shares 9,828 Share Price $28.08 Est. Cost/Share $23.26 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $276K Shares 20,383 Share Price $13.54 * Est. Cost/Share $15.22 Unrealized @ Report Date -13.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $276K Shares 13,088 Share Price $21.09 Est. Cost/Share $15.07 Unrealized @ Report Date +37.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $276K Shares 12,594 Share Price $21.92 Est. Cost/Share $40.48 Unrealized @ Report Date —
— K12 INC 0.0%
Value $276K Shares 17,375 Share Price $15.88 Est. Cost/Share $25.33 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $275K Shares 5,021 Share Price $54.77 Est. Cost/Share $41.62 Unrealized @ Report Date +34.1%
— NEW SR INVT GROUP INC 0.0%
Value $273K Shares 36,058 Share Price $7.57 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $272K Shares 12,707 Share Price $21.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $272K Shares 10,833 Share Price $25.11 Est. Cost/Share $21.79 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $271K Shares 10,894 Share Price $24.88 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $270K Shares 26,905 Share Price $10.04 Est. Cost/Share $10.92 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $270K Shares 5,112 Share Price $52.82 * Est. Cost/Share $12.62 Unrealized @ Report Date +49.4%
— PENN VA CORP NEW 0.0%
Value $269K Shares 6,870 Share Price $39.16 Est. Cost/Share $36.68 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $269K Shares 10,366 Share Price $25.95 Est. Cost/Share $22.56 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $269K Shares 14,540 Share Price $18.50 Est. Cost/Share $27.22 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $269K Shares 18,540 Share Price $14.51 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $269K Shares 39,960 Share Price $6.73 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $269K Shares 88,113 Share Price $3.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $269K Shares 4,250 Share Price $63.29 Est. Cost/Share $50.45 Unrealized @ Report Date +24.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $267K Shares 17,271 Share Price $15.46 Est. Cost/Share $11.53 Unrealized @ Report Date +33.9%
WSR WHITESTONE REIT 0.0%
Value $267K Shares 18,495 Share Price $14.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $266K Shares 31,160 Share Price $8.54 * Est. Cost/Share $9.90 Unrealized @ Report Date -7.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $265K Shares 9,593 Share Price $27.62 Est. Cost/Share $31.69 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $265K Shares 16,796 Share Price $15.78 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $264K Shares 20,125 Share Price $13.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $264K Shares 9,076 Share Price $29.09 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $263K Shares 6,876 Share Price $38.25 Est. Cost/Share $33.70 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $263K Shares 4,766 Share Price $55.18 * Est. Cost/Share $58.55 Unrealized @ Report Date -23.0%
— AG MTG INVT TR INC 0.0%
Value $263K Shares 13,822 Share Price $19.03 Est. Cost/Share $18.33 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $263K Shares 8,172 Share Price $32.18 Est. Cost/Share $29.74 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $262K Shares 18,066 Share Price $14.50 Est. Cost/Share $22.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $262K Shares 22,206 Share Price $11.80 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $260K Shares 6,910 Share Price $37.63 Est. Cost/Share $36.39 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $260K Shares 29,333 Share Price $8.86 * Est. Cost/Share $5.53 Unrealized @ Report Date +66.8%
— INVACARE CORP 0.0%
Value $259K Shares 15,342 Share Price $16.88 Est. Cost/Share $14.23 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $259K Shares 2,018 Share Price $128.34 Est. Cost/Share $99.91 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $259K Shares 9,116 Share Price $28.41 Est. Cost/Share $31.10 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $257K Shares 17,252 Share Price $14.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $257K Shares 13,071 Share Price $19.66 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $255K Shares 26,204 Share Price $9.73 Est. Cost/Share $10.04 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $255K Shares 2,962 Share Price $86.09 * Est. Cost/Share $64.70 Unrealized @ Report Date +29.8%
BFS SAUL CTRS INC 0.0%
Value $255K Shares 4,123 Share Price $61.85 Est. Cost/Share $57.97 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $255K Shares 7,512 Share Price $33.95 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $253K Shares 11,754 Share Price $21.52 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $253K Shares 25,906 Share Price $9.77 Est. Cost/Share $18.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $253K Shares 12,992 Share Price $19.47 Est. Cost/Share $23.16 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $253K Shares 12,991 Share Price $19.48 * Est. Cost/Share $10.63 Unrealized @ Report Date +52.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,931 Share Price $64.36 * Est. Cost/Share $47.68 Unrealized @ Report Date +30.5%
TG TREDEGAR CORP 0.0%
Value $252K Shares 13,104 Share Price $19.23 * Est. Cost/Share $13.52 Unrealized @ Report Date -17.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $252K Shares 60,782 Share Price $4.15 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $252K Shares 7,356 Share Price $34.26 Est. Cost/Share $28.96 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $251K Shares 5,399 Share Price $46.49 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $251K Shares 10,491 Share Price $23.93 Est. Cost/Share $22.69 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $250K Shares 4,591 Share Price $54.45 Est. Cost/Share $44.69 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $250K Shares 105,772 Share Price $2.36 * Est. Cost/Share $4.15 Unrealized @ Report Date -38.3%
— DYNEX CAP INC 0.0%
Value $250K Shares 35,610 Share Price $7.02 Est. Cost/Share $9.93 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $250K Shares 9,700 Share Price $25.77 * Est. Cost/Share $13.34 Unrealized @ Report Date +28.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $250K Shares 64,417 Share Price $3.88 Est. Cost/Share $3.31 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $249K Shares 13,473 Share Price $18.48 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $249K Shares 7,112 Share Price $35.01 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $248K Shares 9,464 Share Price $26.20 Est. Cost/Share $21.94 Unrealized @ Report Date +20.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $247K Shares 10,743 Share Price $22.99 Est. Cost/Share $25.23 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $246K Shares 7,123 Share Price $34.54 * Est. Cost/Share $19.95 Unrealized @ Report Date +22.7%
TBBK BANCORP INC DEL 0.0%
Value $245K Shares 24,779 Share Price $9.89 * Est. Cost/Share $12.29 Unrealized @ Report Date -25.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $244K Shares 10,151 Share Price $24.04 * Est. Cost/Share $12.37 Unrealized @ Report Date +32.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $243K Shares 9,852 Share Price $24.67 Est. Cost/Share $27.16 Unrealized @ Report Date -10.3%
— SURMODICS INC 0.0%
Value $242K Shares 8,653 Share Price $27.97 Est. Cost/Share $20.58 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $241K Shares 7,376 Share Price $32.67 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $241K Shares 3,002 Share Price $80.28 Est. Cost/Share $104.68 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $240K Shares 7,070 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $240K Shares 5,293 Share Price $45.34 Est. Cost/Share $41.59 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $240K Shares 20,675 Share Price $11.61 Est. Cost/Share $9.02 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $239K Shares 11,532 Share Price $20.72 Est. Cost/Share $20.14 Unrealized @ Report Date +2.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $238K Shares 23,833 Share Price $9.99 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $238K Shares 35,278 Share Price $6.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $237K Shares 8,466 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $236K Shares 13,255 Share Price $17.80 * Est. Cost/Share $15.28 Unrealized @ Report Date +2.9%
— INTREXON CORP 0.0%
Value $236K Shares 20,455 Share Price $11.54 Est. Cost/Share $26.70 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $236K Shares 8,651 Share Price $27.28 Est. Cost/Share $24.16 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $236K Shares 14,963 Share Price $15.77 Est. Cost/Share $11.35 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $236K Shares 32,940 Share Price $7.16 * Est. Cost/Share $2.78 Unrealized @ Report Date +42.9%
— ZAGG INC 0.0%
Value $234K Shares 12,656 Share Price $18.49 Est. Cost/Share $8.05 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $234K Shares 5,358 Share Price $43.67 Est. Cost/Share $36.63 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $233K Shares 9,322 Share Price $24.99 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $233K Shares 19,139 Share Price $12.17 Est. Cost/Share $10.62 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $233K Shares 27,774 Share Price $8.39 Est. Cost/Share $19.07 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $233K Shares 4,811 Share Price $48.43 Est. Cost/Share $39.95 Unrealized @ Report Date +20.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $233K Shares 5,066 Share Price $45.99 * Est. Cost/Share $33.84 Unrealized @ Report Date +11.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $233K Shares 104,372 Share Price $2.23 Est. Cost/Share $4.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $231K Shares 11,864 Share Price $19.47 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.7%
UPBD RENT A CTR INC NEW 0.0%
Value $231K Shares 20,822 Share Price $11.09 Est. Cost/Share $14.19 Unrealized @ Report Date -22.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $230K Shares 12,113 Share Price $18.99 Est. Cost/Share $34.98 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $230K Shares 22,298 Share Price $10.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $230K Shares 3,871 Share Price $59.42 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $229K Shares 2,200 Share Price $104.09 Est. Cost/Share $107.63 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228K Shares 12,347 Share Price $18.47 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.7%
HWKN HAWKINS INC 0.0%
Value $228K Shares 6,464 Share Price $35.27 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $227K Shares 8,778 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $226K Shares 12,413 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $226K Shares 5,858 Share Price $38.58 * Est. Cost/Share $27.27 Unrealized @ Report Date +16.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $226K Shares 8,101 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $225K Shares 22,605 Share Price $9.95 Est. Cost/Share $13.19 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $225K Shares 7,016 Share Price $32.07 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $224K Shares 3,524 Share Price $63.56 Est. Cost/Share $57.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $224K Shares 11,870 Share Price $18.87 * Est. Cost/Share $13.20 Unrealized @ Report Date +45.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $222K Shares 5,907 Share Price $37.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +29.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $221K Shares 6,747 Share Price $32.76 Est. Cost/Share $28.70 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $221K Shares 10,066 Share Price $21.96 * Est. Cost/Share $34.25 Unrealized @ Report Date -30.8%
RUN SUNRUN INC 0.0%
Value $221K Shares 37,399 Share Price $5.91 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.3%
— BAZAARVOICE INC 0.0%
Value $220K Shares 40,424 Share Price $5.44 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $219K Shares 529 Share Price $413.99 Est. Cost/Share $402.34 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $219K Shares 29,006 Share Price $7.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $219K Shares 9,777 Share Price $22.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $218K Shares 27,068 Share Price $8.05 Est. Cost/Share $16.52 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $218K Shares 6,720 Share Price $32.44 * Est. Cost/Share $22.42 Unrealized @ Report Date -3.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $218K Shares 12,876 Share Price $16.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.0%
— SUNPOWER CORP 0.0%
Value $217K Shares 25,697 Share Price $8.44 Est. Cost/Share $17.96 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $217K Shares 64,833 Share Price $3.35 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $216K Shares 12,049 Share Price $17.93 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $216K Shares 46,348 Share Price $4.66 Est. Cost/Share $3.41 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $215K Shares 4,724 Share Price $45.51 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.2%
WK WORKIVA INC 0.0%
Value $215K Shares 10,056 Share Price $21.38 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.4%
CULP CULP INC 0.0%
Value $215K Shares 6,414 Share Price $33.52 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.6%
FRPT FRESHPET INC 0.0%
Value $214K Shares 11,316 Share Price $18.91 * Est. Cost/Share $13.78 Unrealized @ Report Date +26.2%
— HIBBETT SPORTS INC 0.0%
Value $214K Shares 10,494 Share Price $20.39 Est. Cost/Share $50.23 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $214K Shares 82,110 Share Price $2.61 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 11,813 Share Price $18.12 Est. Cost/Share $21.34 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $214K Shares 5,174 Share Price $41.36 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $213K Shares 6,013 Share Price $35.42 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $213K Shares 49,988 Share Price $4.26 * Est. Cost/Share $8.97 Unrealized @ Report Date -61.6%
— OLD LINE BANCSHARES INC 0.0%
Value $213K Shares 7,251 Share Price $29.38 Est. Cost/Share $28.55 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $212K Shares 35,657 Share Price $5.95 Est. Cost/Share $4.71 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $212K Shares 30,866 Share Price $6.87 Est. Cost/Share $15.72 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $212K Shares 15,253 Share Price $13.90 Est. Cost/Share $20.79 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 26,407 Share Price $7.99 Est. Cost/Share $6.36 Unrealized @ Report Date +26.3%
VIRT VIRTU FINL INC 0.0%
Value $211K Shares 11,549 Share Price $18.27 * Est. Cost/Share $18.31 Unrealized @ Report Date -11.5%
TFSL TFS FINL CORP 0.0%
Value $211K Shares 14,139 Share Price $14.92 * Est. Cost/Share $5.79 Unrealized @ Report Date +49.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $211K Shares 13,452 Share Price $15.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.3%
— PDL BIOPHARMA INC 0.0%
Value $210K Shares 76,599 Share Price $2.74 Est. Cost/Share $7.00 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $210K Shares 13,704 Share Price $15.32 Est. Cost/Share $13.85 Unrealized @ Report Date +9.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $210K Shares 8,402 Share Price $24.99 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $210K Shares 15,563 Share Price $13.49 Est. Cost/Share $44.71 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $210K Shares 22,518 Share Price $9.33 Est. Cost/Share $37.55 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $209K Shares 9,371 Share Price $22.30 * Est. Cost/Share $26.69 Unrealized @ Report Date -20.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $209K Shares 7,056 Share Price $29.62 Est. Cost/Share $36.33 Unrealized @ Report Date -19.9%
— AUDENTES THERAPEUTICS INC 0.0%
Value $209K Shares 6,703 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $208K Shares 38,910 Share Price $5.35 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $208K Shares 7,343 Share Price $28.33 Est. Cost/Share $23.64 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $208K Shares 10,145 Share Price $20.50 * Est. Cost/Share $14.38 Unrealized @ Report Date +38.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $207K Shares 6,342 Share Price $32.64 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.6%
— TEAM INC 0.0%
Value $207K Shares 13,880 Share Price $14.91 Est. Cost/Share $34.10 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $207K Shares 42,157 Share Price $4.91 Est. Cost/Share $8.92 Unrealized @ Report Date -45.7%
RDNT RADNET INC 0.0%
Value $206K Shares 20,408 Share Price $10.09 * Est. Cost/Share $5.92 Unrealized @ Report Date +76.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $206K Shares 6,529 Share Price $31.55 Est. Cost/Share $28.04 Unrealized @ Report Date +12.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $206K Shares 9,787 Share Price $21.05 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $205K Shares 20,451 Share Price $10.02 Est. Cost/Share $8.21 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $205K Shares 4,967 Share Price $41.27 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $205K Shares 13,389 Share Price $15.31 Est. Cost/Share $8.51 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $205K Shares 4,832 Share Price $42.43 * Est. Cost/Share $42.85 Unrealized @ Report Date +8.8%
UIS UNISYS CORP 0.0%
Value $205K Shares 25,106 Share Price $8.17 Est. Cost/Share $19.29 Unrealized @ Report Date -57.5%
LFCR LANDEC CORP 0.0%
Value $205K Shares 16,264 Share Price $12.60 Est. Cost/Share $13.83 Unrealized @ Report Date -8.7%
CIA CITIZENS INC 0.0%
Value $204K Shares 27,736 Share Price $7.36 * Est. Cost/Share $6.68 Unrealized @ Report Date +14.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $204K Shares 86,839 Share Price $2.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $203K Shares 11,550 Share Price $17.58 Est. Cost/Share $13.64 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $202K Shares 42,350 Share Price $4.77 Est. Cost/Share $2.27 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $202K Shares 6,528 Share Price $30.94 Est. Cost/Share $31.25 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $202K Shares 10,948 Share Price $18.45 * Est. Cost/Share $10.26 Unrealized @ Report Date +39.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $202K Shares 11,215 Share Price $18.01 * Est. Cost/Share $19.25 Unrealized @ Report Date -13.7%
QCRH QCR HOLDINGS INC 0.0%
Value $202K Shares 4,721 Share Price $42.79 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.6%
— R1 RCM INC 0.0%
Value $200K Shares 45,354 Share Price $4.41 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $199K Shares 15,262 Share Price $13.04 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $197K Shares 12,451 Share Price $15.82 Est. Cost/Share $16.95 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $197K Shares 21,012 Share Price $9.38 Est. Cost/Share $11.09 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $196K Shares 45,927 Share Price $4.27 * Est. Cost/Share $36.50 Unrealized @ Report Date -86.2%
— MONEYGRAM INTL INC 0.0%
Value $196K Shares 14,878 Share Price $13.17 Est. Cost/Share $21.73 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $196K Shares 21,438 Share Price $9.14 Est. Cost/Share $8.08 Unrealized @ Report Date +12.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $195K Shares 29,527 Share Price $6.60 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $193K Shares 23,643 Share Price $8.16 Est. Cost/Share $6.53 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $192K Shares 26,009 Share Price $7.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $191K Shares 44,373 Share Price $4.30 * Est. Cost/Share $4.96 Unrealized @ Report Date -7.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $190K Shares 25,660 Share Price $7.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $189K Shares 10,573 Share Price $17.88 Est. Cost/Share $24.12 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $189K Shares 12,396 Share Price $15.25 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $188K Shares 10,729 Share Price $17.52 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $187K Shares 16,710 Share Price $11.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $186K Shares 10,805 Share Price $17.21 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.6%
— GLU MOBILE INC 0.0%
Value $186K Shares 51,173 Share Price $3.63 Est. Cost/Share $4.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $185K Shares 22,521 Share Price $8.21 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $185K Shares 58,449 Share Price $3.17 Est. Cost/Share $3.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $185K Shares 21,942 Share Price $8.43 * Est. Cost/Share $7.18 Unrealized @ Report Date +27.6%
— TERRAFORM PWR INC 0.0%
Value $183K Shares 15,317 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $182K Shares 13,335 Share Price $13.65 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $182K Shares 12,229 Share Price $14.88 Est. Cost/Share $23.73 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $182K Shares 11,446 Share Price $15.90 * Est. Cost/Share $12.69 Unrealized @ Report Date -29.2%
— CAPITAL SR LIVING CORP 0.0%
Value $182K Shares 13,473 Share Price $13.51 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $181K Shares 73,546 Share Price $2.46 Est. Cost/Share $1.65 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $180K Shares 33,307 Share Price $5.40 * Est. Cost/Share $7.19 Unrealized @ Report Date -29.3%
— PRIMO WTR CORP 0.0%
Value $180K Shares 14,347 Share Price $12.55 Est. Cost/Share $11.90 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $180K Shares 12,928 Share Price $13.92 Est. Cost/Share $15.63 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $179K Shares 11,002 Share Price $16.27 Est. Cost/Share $10.19 Unrealized @ Report Date +61.7%
CERS CERUS CORP 0.0%
Value $179K Shares 52,929 Share Price $3.38 Est. Cost/Share $4.54 Unrealized @ Report Date -25.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $178K Shares 23,045 Share Price $7.72 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 38,137 Share Price $4.64 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $177K Shares 13,806 Share Price $12.82 Est. Cost/Share $20.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $177K Shares 11,281 Share Price $15.69 Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
— ATLANTIC PWR CORP 0.0%
Value $177K Shares 75,284 Share Price $2.35 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $176K Shares 33,214 Share Price $5.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $176K Shares 22,826 Share Price $7.71 * Est. Cost/Share $5.71 Unrealized @ Report Date +25.0%
— DSP GROUP INC 0.0%
Value $174K Shares 13,912 Share Price $12.51 Est. Cost/Share $8.77 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $173K Shares 10,598 Share Price $16.32 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $173K Shares 11,069 Share Price $15.63 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $172K Shares 17,628 Share Price $9.76 Est. Cost/Share $16.19 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $170K Shares 54,338 Share Price $3.13 Est. Cost/Share $32.94 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $170K Shares 137,284 Share Price $1.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 46,770 Share Price $3.59 * Est. Cost/Share $3.11 Unrealized @ Report Date -30.6%
— USA TECHNOLOGIES INC 0.0%
Value $168K Shares 17,184 Share Price $9.78 Est. Cost/Share $5.18 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $168K Shares 12,003 Share Price $14.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $167K Shares 39,836 Share Price $4.19 * Est. Cost/Share $6.37 Unrealized @ Report Date -41.1%
— ACHAOGEN INC 0.0%
Value $166K Shares 15,435 Share Price $10.75 Est. Cost/Share $21.03 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $165K Shares 32,198 Share Price $5.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $163K Shares 88,209 Share Price $1.85 Est. Cost/Share $5.75 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $162K Shares 10,326 Share Price $15.69 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $162K Shares 14,298 Share Price $11.33 * Est. Cost/Share $7.92 Unrealized @ Report Date +38.7%
— ZIX CORP 0.0%
Value $161K Shares 36,862 Share Price $4.37 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $161K Shares 55,819 Share Price $2.88 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $161K Shares 28,067 Share Price $5.74 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $157K Shares 55,256 Share Price $2.84 Est. Cost/Share $14.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $156K Shares 19,190 Share Price $8.13 * Est. Cost/Share $8.50 Unrealized @ Report Date +33.6%
AGYS AGILYSYS INC 0.0%
Value $156K Shares 12,691 Share Price $12.29 Est. Cost/Share $11.31 Unrealized @ Report Date +8.1%
MITK MITEK SYS INC 0.0%
Value $156K Shares 17,451 Share Price $8.94 * Est. Cost/Share $7.58 Unrealized @ Report Date +20.3%
— BARNES & NOBLE ED INC 0.0%
Value $156K Shares 18,973 Share Price $8.22 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $155K Shares 11,062 Share Price $14.01 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $155K Shares 37,452 Share Price $4.14 Est. Cost/Share $15.42 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $155K Shares 17,670 Share Price $8.77 * Est. Cost/Share $10.20 Unrealized @ Report Date -10.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $155K Shares 17,607 Share Price $8.80 * Est. Cost/Share $18.89 Unrealized @ Report Date -43.3%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $155K Shares 21,836 Share Price $7.10 Est. Cost/Share $6.36 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $154K Shares 16,093 Share Price $9.57 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.5%
— INVITAE CORP 0.0%
Value $154K Shares 16,936 Share Price $9.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $152K Shares 18,236 Share Price $8.34 * Est. Cost/Share $4.60 Unrealized @ Report Date +50.5%
— RTI SURGICAL INC 0.0%
Value $152K Shares 37,110 Share Price $4.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $152K Shares 23,024 Share Price $6.60 Est. Cost/Share $6.24 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $151K Shares 25,432 Share Price $5.94 Est. Cost/Share $8.97 Unrealized @ Report Date -32.5%
— CARA THERAPEUTICS INC 0.0%
Value $151K Shares 12,316 Share Price $12.26 Est. Cost/Share $6.20 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $151K Shares 32,821 Share Price $4.60 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $151K Shares 14,054 Share Price $10.74 Est. Cost/Share $23.29 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $149K Shares 19,682 Share Price $7.57 Est. Cost/Share $5.08 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $149K Shares 17,839 Share Price $8.35 Est. Cost/Share $6.56 Unrealized @ Report Date +29.4%
FOSL FOSSIL GROUP INC 0.0%
Value $149K Shares 19,208 Share Price $7.76 Est. Cost/Share $87.23 Unrealized @ Report Date -91.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $148K Shares 35,933 Share Price $4.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $148K Shares 50,799 Share Price $2.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $144K Shares 15,008 Share Price $9.59 Est. Cost/Share $30.42 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $144K Shares 21,717 Share Price $6.63 Est. Cost/Share $13.18 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $143K Shares 79,449 Share Price $1.80 * Est. Cost/Share $1.25 Unrealized @ Report Date +61.1%
— BRIGHTCOVE INC 0.0%
Value $143K Shares 20,154 Share Price $7.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $142K Shares 18,935 Share Price $7.50 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $141K Shares 24,284 Share Price $5.81 Est. Cost/Share $10.17 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $141K Shares 32,028 Share Price $4.40 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $140K Shares 14,617 Share Price $9.58 Est. Cost/Share $20.51 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $140K Shares 17,899 Share Price $7.82 * Est. Cost/Share $10.13 Unrealized @ Report Date -26.7%
VRA VERA BRADLEY INC 0.0%
Value $140K Shares 11,488 Share Price $12.19 * Est. Cost/Share $19.18 Unrealized @ Report Date -53.0%
— POTBELLY CORP 0.0%
Value $140K Shares 11,413 Share Price $12.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $139K Shares 31,246 Share Price $4.45 Est. Cost/Share $9.18 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $139K Shares 42,063 Share Price $3.30 * Est. Cost/Share $6.82 Unrealized @ Report Date -54.5%
— SIGMA DESIGNS INC 0.0%
Value $137K Shares 19,735 Share Price $6.94 Est. Cost/Share $10.69 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $137K Shares 15,801 Share Price $8.67 * Est. Cost/Share $6.54 Unrealized @ Report Date +39.7%
— ORCHID IS CAP INC 0.0%
Value $136K Shares 14,683 Share Price $9.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $135K Shares 29,203 Share Price $4.62 Est. Cost/Share $19.25 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $134K Shares 24,295 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $132K Shares 14,663 Share Price $9.00 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $132K Shares 21,533 Share Price $6.13 * Est. Cost/Share $3.40 Unrealized @ Report Date +31.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value $131K Shares 62,083 Share Price $2.11 Est. Cost/Share $3.02 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $130K Shares 20,583 Share Price $6.32 Est. Cost/Share $35.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $129K Shares 32,973 Share Price $3.91 * Est. Cost/Share $2.09 Unrealized @ Report Date +58.3%
— ANTARES PHARMA INC 0.0%
Value $129K Shares 65,073 Share Price $1.98 Est. Cost/Share $3.23 Unrealized @ Report Date —
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 +4.0%
LPG DORIAN LPG LTD 0.0%
Value $127K Shares 15,414 Share Price $8.24 * Est. Cost/Share $8.93 Unrealized @ Report Date -14.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $126K Shares 22,222 Share Price $5.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $126K Shares 13,642 Share Price $9.24 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.6%
MNOV MEDICINOVA INC 0.0%
Value $125K Shares 19,341 Share Price $6.46 * Est. Cost/Share $6.93 Unrealized @ Report Date -4.3%
— FLOTEK INDS INC DEL 0.0%
Value $125K Shares 26,828 Share Price $4.66 Est. Cost/Share $17.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 46,997 Share Price $2.64 * Est. Cost/Share $5.79 Unrealized @ Report Date -39.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $123K Shares 11,545 Share Price $10.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
— EROS INTL PLC 0.0%
Value $123K Shares 12,781 Share Price $9.62 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $122K Shares 31,203 Share Price $3.91 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $121K Shares 39,530 Share Price $3.06 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $120K Shares 20,115 Share Price $5.97 Est. Cost/Share $4.66 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $118K Shares 14,753 Share Price $8.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +0.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $118K Shares 14,186 Share Price $8.32 Est. Cost/Share $14.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $118K Shares 36,185 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $118K Shares 11,620 Share Price $10.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $117K Shares 19,726 Share Price $5.93 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.3%
— NEXEO SOLUTIONS INC 0.0%
Value $117K Shares 12,814 Share Price $9.13 Est. Cost/Share $8.27 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $117K Shares 17,638 Share Price $6.63 * Est. Cost/Share $8.92 Unrealized @ Report Date -46.3%
— GNC HLDGS INC 0.0%
Value $117K Shares 31,822 Share Price $3.68 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $116K Shares 12,108 Share Price $9.58 Est. Cost/Share $7.43 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $115K Shares 65,225 Share Price $1.76 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.7%
KOPN KOPIN CORP 0.0%
Value $115K Shares 35,978 Share Price $3.20 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.3%
— KEYW HLDG CORP 0.0%
Value $114K Shares 19,478 Share Price $5.85 Est. Cost/Share $12.30 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $113K Shares 11,751 Share Price $9.62 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $113K Shares 36,641 Share Price $3.08 Est. Cost/Share $7.76 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $113K Shares 46,032 Share Price $2.45 * Est. Cost/Share $8.37 Unrealized @ Report Date -50.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 54,979 Share Price $2.04 * Est. Cost/Share $8.82 Unrealized @ Report Date -74.9%
— COMMUNITY BANKERS TR CORP 0.0%
Value $110K Shares 13,486 Share Price $8.16 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $110K Shares 10,790 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $109K Shares 15,373 Share Price $7.09 * Est. Cost/Share $12.27 Unrealized @ Report Date -41.0%
— AEROHIVE NETWORKS INC 0.0%
Value $109K Shares 18,730 Share Price $5.82 Est. Cost/Share $6.52 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $108K Shares 23,571 Share Price $4.58 * Est. Cost/Share $5.99 Unrealized @ Report Date -19.0%
GORO GOLD RESOURCE CORP 0.0%
Value $108K Shares 24,632 Share Price $4.38 * Est. Cost/Share $4.58 Unrealized @ Report Date -14.7%
— NEOPHOTONICS CORP 0.0%
Value $108K Shares 16,469 Share Price $6.56 Est. Cost/Share $10.27 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $108K Shares 11,383 Share Price $9.49 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $106K Shares 11,742 Share Price $9.03 Est. Cost/Share $11.58 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $105K Shares 14,013 Share Price $7.49 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $104K Shares 16,504 Share Price $6.30 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $103K Shares 19,530 Share Price $5.27 Est. Cost/Share $14.08 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $103K Shares 10,115 Share Price $10.18 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $103K Shares 20,088 Share Price $5.13 Est. Cost/Share $4.88 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $103K Shares 25,362 Share Price $4.06 * Est. Cost/Share $19.52 Unrealized @ Report Date -78.3%
— NEWLINK GENETICS CORP 0.0%
Value $102K Shares 12,626 Share Price $8.08 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $101K Shares 26,929 Share Price $3.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $101K Shares 18,616 Share Price $5.43 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $100K Shares 17,401 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $100K Shares 15,121 Share Price $6.61 * Est. Cost/Share $8.27 Unrealized @ Report Date -28.4%
— VBI VACCINES INC 0.0%
Value $98,000 Shares 22,876 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $97,000 Shares 15,711 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $97,000 Shares 11,109 Share Price $8.73 * Est. Cost/Share $7.10 Unrealized @ Report Date -11.6%
— EDGE THERAPEUTICS INC 0.0%
Value $96,000 Shares 10,284 Share Price $9.33 Est. Cost/Share $10.31 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $96,000 Shares 17,782 Share Price $5.40 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $95,000 Shares 52,340 Share Price $1.82 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 11,319 Share Price $8.39 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $95,000 Shares 15,984 Share Price $5.94 Est. Cost/Share $8.43 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $95,000 Shares 13,691 Share Price $6.94 Est. Cost/Share $7.84 Unrealized @ Report Date -10.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $94,000 Shares 13,012 Share Price $7.22 Est. Cost/Share $6.92 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $94,000 Shares 15,901 Share Price $5.91 * Est. Cost/Share $14.95 Unrealized @ Report Date -63.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $94,000 Shares 15,529 Share Price $6.05 Est. Cost/Share $7.65 Unrealized @ Report Date -20.5%
— AGROFRESH SOLUTIONS 0.0%
Value $94,000 Shares 12,729 Share Price $7.38 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $93,000 Shares 38,699 Share Price $2.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $93,000 Shares 109,284 Share Price $0.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $92,000 Shares 20,448 Share Price $4.50 Est. Cost/Share $4.74 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $92,000 Shares 13,155 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $91,000 Shares 24,728 Share Price $3.68 Est. Cost/Share $17.51 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $91,000 Shares 87,008 Share Price $1.05 Est. Cost/Share $0.92 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $89,000 Shares 13,337 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $89,000 Shares 10,390 Share Price $8.57 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $88,000 Shares 63,186 Share Price $1.39 Est. Cost/Share $4.69 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $87,000 Shares 26,948 Share Price $3.23 Est. Cost/Share $2.85 Unrealized @ Report Date +12.8%
— PACIFIC ETHANOL INC 0.0%
Value $87,000 Shares 19,222 Share Price $4.53 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $86,000 Shares 18,738 Share Price $4.59 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $85,000 Shares 23,342 Share Price $3.64 Est. Cost/Share $8.68 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $83,000 Shares 14,430 Share Price $5.75 * Est. Cost/Share $4.97 Unrealized @ Report Date -13.4%
— ENERGY XXI GULF COAST INC 0.0%
Value $83,000 Shares 14,402 Share Price $5.76 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $82,000 Shares 19,725 Share Price $4.16 Est. Cost/Share $10.57 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $81,000 Shares 28,570 Share Price $2.84 Est. Cost/Share $5.04 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $80,000 Shares 15,660 Share Price $5.11 * Est. Cost/Share $7.65 Unrealized @ Report Date -12.1%
— PARKER DRILLING CO 0.0%
Value $80,000 Shares 79,644 Share Price $1.00 Est. Cost/Share $4.27 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $76,000 Shares 11,713 Share Price $6.49 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.9%
— DURECT CORP 0.0%
Value $76,000 Shares 82,826 Share Price $0.92 Est. Cost/Share $2.23 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $75,000 Shares 13,648 Share Price $5.50 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $75,000 Shares 10,464 Share Price $7.17 Est. Cost/Share $30.99 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $75,000 Shares 18,763 Share Price $4.00 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $74,000 Shares 18,655 Share Price $3.97 Est. Cost/Share $4.77 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $73,000 Shares 10,656 Share Price $6.85 * Est. Cost/Share $4.45 Unrealized @ Report Date -8.2%
— QUANTUM CORP 0.0%
Value $73,000 Shares 12,969 Share Price $5.63 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $73,000 Shares 13,941 Share Price $5.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $71,000 Shares 14,690 Share Price $4.83 * Est. Cost/Share $20.84 Unrealized @ Report Date -73.9%
— ORGANOVO HLDGS INC 0.0%
Value $70,000 Shares 52,032 Share Price $1.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $70,000 Shares 12,606 Share Price $5.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $70,000 Shares 32,496 Share Price $2.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $68,000 Shares 41,525 Share Price $1.64 * Est. Cost/Share $2.15 Unrealized @ Report Date -10.3%
— EMCORE CORP 0.0%
Value $68,000 Shares 10,509 Share Price $6.47 Est. Cost/Share $10.66 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $67,000 Shares 16,448 Share Price $4.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 14,517 Share Price $4.62 Est. Cost/Share $5.78 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $65,000 Shares 10,699 Share Price $6.08 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $65,000 Shares 52,875 Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $64,000 Shares 18,750 Share Price $3.41 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $63,000 Shares 27,303 Share Price $2.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $62,000 Shares 15,429 Share Price $4.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $61,000 Shares 13,481 Share Price $4.52 Est. Cost/Share $7.57 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 —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $59,000 Shares 18,220 Share Price $3.24 * Est. Cost/Share $5.02 Unrealized @ Report Date -21.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $59,000 Shares 21,710 Share Price $2.72 Est. Cost/Share $7.97 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $58,000 Shares 13,099 Share Price $4.43 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $55,000 Shares 11,735 Share Price $4.69 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $55,000 Shares 46,225 Share Price $1.19 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $53,000 Shares 52,256 Share Price $1.01 Est. Cost/Share $1.86 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $52,000 Shares 21,960 Share Price $2.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $52,000 Shares 13,415 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $51,000 Shares 26,949 Share Price $1.89 * Est. Cost/Share $5.94 Unrealized @ Report Date -65.1%
— CONFORMIS INC 0.0%
Value $50,000 Shares 20,869 Share Price $2.40 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $50,000 Shares 17,612 Share Price $2.84 Est. Cost/Share $16.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,000 Shares 10,979 Share Price $4.46 * Est. Cost/Share $9.68 Unrealized @ Report Date -47.2%
GNE GENIE ENERGY LTD 0.0%
Value $47,000 Shares 10,831 Share Price $4.34 * Est. Cost/Share $7.64 Unrealized @ Report Date -31.0%
— TREVENA INC 0.0%
Value $45,000 Shares 28,282 Share Price $1.59 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $45,000 Shares 25,485 Share Price $1.77 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $42,000 Shares 59,413 Share Price $0.71 Est. Cost/Share $3.05 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $41,000 Shares 10,349 Share Price $3.96 * Est. Cost/Share $8.25 Unrealized @ Report Date -56.1%
— WILLBROS GROUP INC DEL 0.0%
Value $39,000 Shares 27,811 Share Price $1.40 Est. Cost/Share $2.53 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $39,000 Shares 20,823 Share Price $1.87 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $38,000 Shares 33,096 Share Price $1.15 Est. Cost/Share $1.69 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $37,000 Shares 33,571 Share Price $1.10 Est. Cost/Share $5.94 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $33,000 Shares 14,960 Share Price $2.21 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 13,921 Share Price $2.23 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $31,000 Shares 24,215 Share Price $1.28 Est. Cost/Share $25.44 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $25,000 Shares 65,583 Share Price $0.38 Est. Cost/Share $6.91 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $20,000 Shares 16,956 Share Price $1.18 Est. Cost/Share $5.25 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $15,000 Shares 12,010 Share Price $1.25 Est. Cost/Share $4.83 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 18,242 Share Price $0.77 * Est. Cost/Share $2.12 Unrealized @ Report Date -57.9%