VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $46.89B (100.0% shares, 0.0% debt)

Holdings (2,579)

MSFT MICROSOFT CORP 2.8%
Value $1.305B Shares 14,296,105 Share Price $91.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +131.5%
AAPL APPLE INC 2.3%
Value $1.056B Shares 6,296,117 Share Price $167.78 * Est. Cost/Share $18.27 Unrealized @ Report Date +121.2%
AMZN AMAZON COM INC 1.8%
Value $841M Shares 581,282 Share Price $1447.34 * Est. Cost/Share $18.86 Unrealized @ Report Date +279.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $627M Shares 4,893,671 Share Price $128.15 * Est. Cost/Share $88.00 Unrealized @ Report Date +23.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $541M Shares 2,528,278 Share Price $214.00 * Est. Cost/Share $79.41 Unrealized @ Report Date +153.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $525M Shares 4,777,786 Share Price $109.97 * Est. Cost/Share $43.17 Unrealized @ Report Date +111.8%
UNP UNION PAC CORP 1.1%
Value $522M Shares 3,886,222 Share Price $134.43 * Est. Cost/Share $78.26 Unrealized @ Report Date +44.5%
— LAM RESEARCH CORP 1.0%
Value $459M Shares 2,261,232 Share Price $203.16 Est. Cost/Share $184.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $445M Shares 2,496,406 Share Price $178.24 * Est. Cost/Share $58.78 Unrealized @ Report Date +163.2%
PGR PROGRESSIVE CORP OHIO 0.9%
Value $427M Shares 7,011,392 Share Price $60.93 * Est. Cost/Share $34.85 Unrealized @ Report Date +28.3%
ZTS ZOETIS INC 0.9%
Value $419M Shares 5,012,791 Share Price $83.51 * Est. Cost/Share $43.19 Unrealized @ Report Date +71.5%
GOOGL ALPHABET INC 0.9%
Value $417M Shares 402,206 Share Price $1037.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +49.8%
MA MASTERCARD INCORPORATED 0.9%
Value $405M Shares 2,310,876 Share Price $175.16 * Est. Cost/Share $114.80 Unrealized @ Report Date +42.6%
NTAP NETAPP INC 0.8%
Value $390M Shares 6,326,326 Share Price $61.69 * Est. Cost/Share $46.46 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.8%
Value $388M Shares 3,731,575 Share Price $103.89 * Est. Cost/Share $57.69 Unrealized @ Report Date +50.5%
BA BOEING CO 0.8%
Value $388M Shares 1,182,327 Share Price $327.88 Est. Cost/Share $255.95 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 0.8%
Value $377M Shares 3,452,382 Share Price $109.15 * Est. Cost/Share $68.11 Unrealized @ Report Date +31.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $368M Shares 3,822,435 Share Price $96.30 * Est. Cost/Share $71.44 Unrealized @ Report Date +18.9%
META FACEBOOK INC 0.7%
Value $342M Shares 2,142,957 Share Price $159.79 * Est. Cost/Share $101.90 Unrealized @ Report Date +75.0%
AMP AMERIPRISE FINL INC 0.7%
Value $337M Shares 2,279,060 Share Price $147.94 * Est. Cost/Share $119.83 Unrealized @ Report Date +16.8%
— L3 TECHNOLOGIES INC 0.7%
Value $336M Shares 1,616,575 Share Price $208.00 Est. Cost/Share $188.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $330M Shares 9,650,664 Share Price $34.17 * Est. Cost/Share $25.29 Unrealized @ Report Date +25.7%
ADBE ADOBE SYS INC 0.7%
Value $328M Shares 1,516,149 Share Price $216.08 * Est. Cost/Share $107.51 Unrealized @ Report Date +89.1%
PFE PFIZER INC 0.7%
Value $315M Shares 8,870,178 Share Price $35.49 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.7%
Value $307M Shares 7,149,970 Share Price $42.89 * Est. Cost/Share $17.65 Unrealized @ Report Date +89.5%
FISV FISERV INC 0.6%
Value $302M Shares 4,238,453 Share Price $71.31 Est. Cost/Share $66.46 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $299M Shares 1,646,672 Share Price $181.52 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.6%
Value $298M Shares 458,995 Share Price $648.69 * Est. Cost/Share $704.75 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.6%
Value $298M Shares 3,537,185 Share Price $84.12 * Est. Cost/Share $58.55 Unrealized @ Report Date +27.9%
CRM SALESFORCE COM INC 0.6%
Value $292M Shares 2,514,179 Share Price $116.30 * Est. Cost/Share $72.95 Unrealized @ Report Date +55.5%
DLTR DOLLAR TREE INC 0.6%
Value $287M Shares 3,023,719 Share Price $94.90 * Est. Cost/Share $75.87 Unrealized @ Report Date +38.2%
BURL BURLINGTON STORES INC 0.6%
Value $284M Shares 2,134,190 Share Price $133.15 * Est. Cost/Share $68.51 Unrealized @ Report Date +80.3%
CHD CHURCH & DWIGHT INC 0.6%
Value $284M Shares 5,642,559 Share Price $50.36 * Est. Cost/Share $41.25 Unrealized @ Report Date +8.2%
PH PARKER HANNIFIN CORP 0.6%
Value $281M Shares 1,641,160 Share Price $171.03 Est. Cost/Share $137.23 Unrealized @ Report Date +22.5%
CVX CHEVRON CORP NEW 0.6%
Value $280M Shares 2,455,959 Share Price $114.04 * Est. Cost/Share $73.32 Unrealized @ Report Date +16.0%
DPZ DOMINOS PIZZA INC 0.6%
Value $277M Shares 1,184,642 Share Price $233.46 * Est. Cost/Share $158.99 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.6%
Value $268M Shares 3,595,387 Share Price $74.61 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.6%
Value $263M Shares 3,000,603 Share Price $87.75 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.6%
BAC BANK AMER CORP 0.6%
Value $262M Shares 8,728,181 Share Price $29.99 * Est. Cost/Share $15.16 Unrealized @ Report Date +71.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $258M Shares 9,436,880 Share Price $27.32 Est. Cost/Share $20.88 Unrealized @ Report Date +30.2%
— DOWDUPONT INC 0.5%
Value $255M Shares 4,005,634 Share Price $63.71 Est. Cost/Share $69.21 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $255M Shares 1,277,308 Share Price $199.48 * Est. Cost/Share $110.95 Unrealized @ Report Date +85.1%
— RED HAT INC 0.5%
Value $253M Shares 1,690,758 Share Price $149.51 Est. Cost/Share $118.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $252M Shares 4,397,448 Share Price $57.21 * Est. Cost/Share $24.28 Unrealized @ Report Date +28.6%
INTU INTUIT 0.5%
Value $246M Shares 1,421,726 Share Price $173.35 * Est. Cost/Share $142.19 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $246M Shares 2,696,833 Share Price $91.36 * Est. Cost/Share $30.15 Unrealized @ Report Date +32.0%
— INGERSOLL-RAND PLC 0.5%
Value $241M Shares 2,818,704 Share Price $85.51 Est. Cost/Share $63.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $228M Shares 3,796,903 Share Price $59.96 * Est. Cost/Share $41.32 Unrealized @ Report Date +19.2%
PKG PACKAGING CORP AMER 0.5%
Value $226M Shares 2,003,588 Share Price $112.70 * Est. Cost/Share $69.40 Unrealized @ Report Date +36.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $224M Shares 2,255,825 Share Price $99.40 * Est. Cost/Share $51.46 Unrealized @ Report Date +33.5%
WMT WALMART INC 0.5%
Value $223M Shares 2,511,363 Share Price $88.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +43.0%
AME AMETEK INC NEW 0.5%
Value $223M Shares 2,935,894 Share Price $75.97 * Est. Cost/Share $60.79 Unrealized @ Report Date +18.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $219M Shares 2,767,846 Share Price $79.28 * Est. Cost/Share $66.64 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $219M Shares 1,506,920 Share Price $145.34 * Est. Cost/Share $84.45 Unrealized @ Report Date +35.9%
— CELGENE CORP 0.5%
Value $219M Shares 2,450,427 Share Price $89.21 Est. Cost/Share $114.15 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.5%
Value $215M Shares 3,919,306 Share Price $54.81 Est. Cost/Share $49.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.5%
Value $213M Shares 4,204,615 Share Price $50.75 Est. Cost/Share $48.13 Unrealized @ Report Date +5.4%
HAS HASBRO INC 0.4%
Value $201M Shares 2,381,885 Share Price $84.30 * Est. Cost/Share $74.01 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.4%
Value $199M Shares 1,040,355 Share Price $191.06 * Est. Cost/Share $164.87 Unrealized @ Report Date +4.5%
MRK MERCK & CO INC 0.4%
Value $197M Shares 3,615,366 Share Price $54.47 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.2%
— WORLDPAY INC 0.4%
Value $196M Shares 2,377,663 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $184M Shares 1,127,886 Share Price $163.33 * Est. Cost/Share $21.66 Unrealized @ Report Date +46.3%
IVV ISHARES TR 0.4%
Value $184M Shares 691,613 Share Price $265.37 Est. Cost/Share $265.37 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $183M Shares 884,864 Share Price $206.46 Est. Cost/Share $186.86 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $183M Shares 1,120,081 Share Price $162.98 Est. Cost/Share $156.09 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.4%
Value $182M Shares 3,978,327 Share Price $45.75 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.9%
— POWERSHARES ETF TRUST II 0.4%
Value $180M Shares 7,772,423 Share Price $23.13 Est. Cost/Share $23.45 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $179M Shares 3,429,400 Share Price $52.08 * Est. Cost/Share $30.16 Unrealized @ Report Date +32.9%
KO COCA COLA CO 0.4%
Value $178M Shares 4,087,910 Share Price $43.43 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.6%
FTNT FORTINET INC 0.4%
Value $173M Shares 3,225,749 Share Price $53.58 * Est. Cost/Share $7.78 Unrealized @ Report Date +25.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $170M Shares 768,618 Share Price $220.90 * Est. Cost/Share $78.07 Unrealized @ Report Date +133.1%
IWD ISHARES TR 0.4%
Value $168M Shares 1,399,814 Share Price $119.96 Est. Cost/Share $104.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $161M Shares 2,942,941 Share Price $54.81 * Est. Cost/Share $31.54 Unrealized @ Report Date +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $161M Shares 2,217,084 Share Price $72.52 * Est. Cost/Share $51.04 Unrealized @ Report Date +29.4%
KEY KEYCORP NEW 0.3%
Value $151M Shares 7,709,825 Share Price $19.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $147M Shares 3,075,358 Share Price $47.82 * Est. Cost/Share $29.34 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.3%
Value $145M Shares 1,534,617 Share Price $94.80 * Est. Cost/Share $67.26 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CO 0.3%
Value $143M Shares 3,056,651 Share Price $46.94 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.3%
Value $142M Shares 2,629,586 Share Price $53.96 * Est. Cost/Share $34.51 Unrealized @ Report Date +26.6%
EXC EXELON CORP 0.3%
Value $142M Shares 3,636,592 Share Price $39.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +8.0%
— LAZARD LTD 0.3%
Value $141M Shares 2,690,247 Share Price $52.56 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $141M Shares 937,775 Share Price $150.33 Est. Cost/Share $141.52 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $139M Shares 1,838,947 Share Price $75.39 * Est. Cost/Share $54.10 Unrealized @ Report Date +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $134M Shares 2,068,324 Share Price $64.96 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $133M Shares 2,590,686 Share Price $51.52 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.0%
MAS MASCO CORP 0.3%
Value $132M Shares 3,263,172 Share Price $40.44 * Est. Cost/Share $24.87 Unrealized @ Report Date +52.6%
DE DEERE & CO 0.3%
Value $128M Shares 827,296 Share Price $155.32 * Est. Cost/Share $70.95 Unrealized @ Report Date +102.9%
EQIX EQUINIX INC 0.3%
Value $126M Shares 300,279 Share Price $418.14 * Est. Cost/Share $295.65 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.3%
Value $125M Shares 120,915 Share Price $1031.78 * Est. Cost/Share $35.86 Unrealized @ Report Date +52.8%
MCD MCDONALDS CORP 0.3%
Value $124M Shares 793,028 Share Price $156.38 * Est. Cost/Share $92.30 Unrealized @ Report Date +48.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $122M Shares 1,918,602 Share Price $63.81 Est. Cost/Share $62.85 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $121M Shares 3,521,478 Share Price $34.35 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.5%
— DISCOVER FINL SVCS 0.3%
Value $120M Shares 1,665,547 Share Price $71.93 Est. Cost/Share $69.36 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $115M Shares 2,745,651 Share Price $41.73 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.0%
XPO XPO LOGISTICS INC 0.2%
Value $112M Shares 1,100,877 Share Price $101.81 * Est. Cost/Share $22.23 Unrealized @ Report Date +50.0%
EZU ISHARES INC 0.2%
Value $111M Shares 2,553,663 Share Price $43.35 Est. Cost/Share $43.32 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $111M Shares 2,103,238 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $110M Shares 2,622,910 Share Price $41.98 * Est. Cost/Share $24.74 Unrealized @ Report Date +30.6%
CNC CENTENE CORP DEL 0.2%
Value $108M Shares 1,007,030 Share Price $106.87 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $108M Shares 2,004,509 Share Price $53.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +54.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $103M Shares 1,991,168 Share Price $51.96 Est. Cost/Share $48.01 Unrealized @ Report Date +8.9%
HUBB HUBBELL INC 0.2%
Value $103M Shares 848,827 Share Price $121.78 * Est. Cost/Share $106.60 Unrealized @ Report Date +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $102M Shares 1,298,385 Share Price $78.76 Est. Cost/Share $61.62 Unrealized @ Report Date +29.6%
T AT&T INC 0.2%
Value $102M Shares 2,862,019 Share Price $35.65 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.5%
RL RALPH LAUREN CORP 0.2%
Value $102M Shares 911,365 Share Price $111.80 * Est. Cost/Share $80.61 Unrealized @ Report Date +14.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $99.69M Shares 787,952 Share Price $126.52 * Est. Cost/Share $74.97 Unrealized @ Report Date +30.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $98.41M Shares 1,186,281 Share Price $82.96 Est. Cost/Share $85.86 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $97.73M Shares 348,188 Share Price $280.69 * Est. Cost/Share $139.59 Unrealized @ Report Date +88.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $97.4M Shares 924,985 Share Price $105.30 * Est. Cost/Share $72.61 Unrealized @ Report Date +26.1%
FICO FAIR ISAAC CORP 0.2%
Value $96.96M Shares 572,498 Share Price $169.37 Est. Cost/Share $110.71 Unrealized @ Report Date +50.8%
— LOGMEIN INC 0.2%
Value $96.3M Shares 833,424 Share Price $115.55 Est. Cost/Share $105.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $95.28M Shares 2,261,104 Share Price $42.14 * Est. Cost/Share $42.81 Unrealized @ Report Date +3.6%
OC OWENS CORNING NEW 0.2%
Value $94.83M Shares 1,179,456 Share Price $80.40 * Est. Cost/Share $73.50 Unrealized @ Report Date +18.6%
HON HONEYWELL INTL INC 0.2%
Value $94.4M Shares 653,270 Share Price $144.51 * Est. Cost/Share $72.85 Unrealized @ Report Date +61.3%
MPC MARATHON PETE CORP 0.2%
Value $94.19M Shares 1,288,295 Share Price $73.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +69.8%
— CBS CORP NEW 0.2%
Value $93.66M Shares 1,822,432 Share Price $51.39 Est. Cost/Share $63.36 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $93.57M Shares 372,607 Share Price $251.13 * Est. Cost/Share $133.03 Unrealized @ Report Date +93.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $93.5M Shares 1,065,266 Share Price $87.77 Est. Cost/Share $79.08 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $92.62M Shares 1,767,191 Share Price $52.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +31.0%
BC BRUNSWICK CORP 0.2%
Value $92.49M Shares 1,557,377 Share Price $59.39 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.8%
IWF ISHARES TR 0.2%
Value $91.65M Shares 673,444 Share Price $136.09 Est. Cost/Share $120.30 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $91.63M Shares 835,305 Share Price $109.69 * Est. Cost/Share $79.88 Unrealized @ Report Date +8.8%
V VISA INC 0.2%
Value $91.55M Shares 765,320 Share Price $119.62 * Est. Cost/Share $61.65 Unrealized @ Report Date +86.2%
AZN ASTRAZENECA PLC 0.2%
Value $89.77M Shares 2,567,120 Share Price $34.97 Est. Cost/Share $31.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $88.93M Shares 401,118 Share Price $221.70 Est. Cost/Share $170.22 Unrealized @ Report Date +28.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $87.59M Shares 1,220,877 Share Price $71.74 * Est. Cost/Share $54.13 Unrealized @ Report Date +24.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $85.96M Shares 616,125 Share Price $139.52 * Est. Cost/Share $23.80 Unrealized @ Report Date +82.4%
WAT WATERS CORP 0.2%
Value $85.58M Shares 430,818 Share Price $198.65 * Est. Cost/Share $177.57 Unrealized @ Report Date +16.5%
ZD J2 GLOBAL INC 0.2%
Value $85.34M Shares 1,081,368 Share Price $78.92 * Est. Cost/Share $55.30 Unrealized @ Report Date +22.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $83.97M Shares 1,255,224 Share Price $66.90 Est. Cost/Share $51.36 Unrealized @ Report Date +28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $83.23M Shares 486,946 Share Price $170.92 * Est. Cost/Share $121.78 Unrealized @ Report Date +25.7%
AEE AMEREN CORP 0.2%
Value $81.72M Shares 1,443,042 Share Price $56.63 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $81.3M Shares 537,555 Share Price $151.24 * Est. Cost/Share $97.70 Unrealized @ Report Date +21.0%
EQT EQT CORP 0.2%
Value $81.01M Shares 1,705,152 Share Price $47.51 * Est. Cost/Share $35.88 Unrealized @ Report Date -26.1%
C CITIGROUP INC 0.2%
Value $80.83M Shares 1,197,457 Share Price $67.50 * Est. Cost/Share $39.04 Unrealized @ Report Date +47.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $80.41M Shares 325,026 Share Price $247.38 * Est. Cost/Share $17.21 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $79.54M Shares 725,686 Share Price $109.61 * Est. Cost/Share $56.87 Unrealized @ Report Date +36.6%
— PRAXAIR INC 0.2%
Value $77.75M Shares 538,825 Share Price $144.30 Est. Cost/Share $116.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $77.71M Shares 2,656,848 Share Price $29.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.8%
EME EMCOR GROUP INC 0.2%
Value $77.04M Shares 988,537 Share Price $77.93 Est. Cost/Share $64.10 Unrealized @ Report Date +20.0%
— PROOFPOINT INC 0.2%
Value $76.51M Shares 673,200 Share Price $113.65 Est. Cost/Share $78.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $76.23M Shares 805,352 Share Price $94.65 * Est. Cost/Share $48.98 Unrealized @ Report Date +60.3%
AMGN AMGEN INC 0.2%
Value $76.14M Shares 446,638 Share Price $170.48 * Est. Cost/Share $93.33 Unrealized @ Report Date +54.7%
— NEKTAR THERAPEUTICS 0.2%
Value $76.04M Shares 715,571 Share Price $106.26 Est. Cost/Share $55.89 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $75.63M Shares 277,167 Share Price $272.86 * Est. Cost/Share $177.09 Unrealized @ Report Date +45.7%
PAYX PAYCHEX INC 0.2%
Value $74.87M Shares 1,215,534 Share Price $61.59 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.0%
SEIC SEI INVESTMENTS CO 0.2%
Value $74.24M Shares 991,071 Share Price $74.91 * Est. Cost/Share $66.01 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.2%
Value $73.99M Shares 547,819 Share Price $135.07 * Est. Cost/Share $68.53 Unrealized @ Report Date +83.7%
MAA MID AMER APT CMNTYS INC 0.2%
Value $73.98M Shares 810,874 Share Price $91.24 * Est. Cost/Share $71.57 Unrealized @ Report Date -3.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $72.58M Shares 2,306,605 Share Price $31.47 * Est. Cost/Share $9.81 Unrealized @ Report Date +12.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $70.09M Shares 606,031 Share Price $115.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +29.6%
MASI MASIMO CORP 0.1%
Value $69.79M Shares 793,546 Share Price $87.95 Est. Cost/Share $56.48 Unrealized @ Report Date +54.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $68.32M Shares 1,012,722 Share Price $67.46 Est. Cost/Share $35.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $68.31M Shares 362,547 Share Price $188.43 * Est. Cost/Share $117.41 Unrealized @ Report Date +44.2%
— MEDIDATA SOLUTIONS INC 0.1%
Value $67.73M Shares 1,078,285 Share Price $62.81 Est. Cost/Share $72.71 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $67.57M Shares 704,386 Share Price $95.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +70.5%
DAN DANA INCORPORATED 0.1%
Value $67.08M Shares 2,604,113 Share Price $25.76 * Est. Cost/Share $16.65 Unrealized @ Report Date +48.8%
NUE NUCOR CORP 0.1%
Value $66.67M Shares 1,091,374 Share Price $61.09 * Est. Cost/Share $35.75 Unrealized @ Report Date +56.0%
DIS DISNEY WALT CO 0.1%
Value $65.51M Shares 652,243 Share Price $100.44 Est. Cost/Share $60.95 Unrealized @ Report Date +65.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $64.32M Shares 1,479,212 Share Price $43.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.3%
— HILL ROM HLDGS INC 0.1%
Value $64.05M Shares 736,229 Share Price $87.00 Est. Cost/Share $60.73 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $63.64M Shares 745,767 Share Price $85.33 * Est. Cost/Share $80.97 Unrealized @ Report Date +10.6%
— MICHAELS COS INC 0.1%
Value $63.56M Shares 3,224,661 Share Price $19.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $63.11M Shares 1,595,229 Share Price $39.56 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.0%
LAD LITHIA MTRS INC 0.1%
Value $63.09M Shares 627,649 Share Price $100.52 * Est. Cost/Share $105.44 Unrealized @ Report Date +7.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $62.38M Shares 1,091,089 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $62.18M Shares 775,074 Share Price $80.22 * Est. Cost/Share $58.30 Unrealized @ Report Date +15.5%
EOG EOG RES INC 0.1%
Value $61.77M Shares 586,827 Share Price $105.27 * Est. Cost/Share $66.99 Unrealized @ Report Date +20.7%
— GENERAL ELECTRIC CO 0.1%
Value $61.21M Shares 4,541,018 Share Price $13.48 Est. Cost/Share $25.57 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $61.12M Shares 293,602 Share Price $208.18 Est. Cost/Share $136.11 Unrealized @ Report Date +54.1%
— AMEDISYS INC 0.1%
Value $61.12M Shares 1,012,918 Share Price $60.34 Est. Cost/Share $50.05 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $60.7M Shares 276,518 Share Price $219.52 * Est. Cost/Share $65.44 Unrealized @ Report Date +129.5%
EXEL EXELIXIS INC 0.1%
Value $60.43M Shares 2,728,114 Share Price $22.15 * Est. Cost/Share $20.51 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.41M Shares 393,741 Share Price $153.43 * Est. Cost/Share $114.82 Unrealized @ Report Date -6.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $60.12M Shares 1,132,751 Share Price $53.07 Est. Cost/Share $37.24 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $59.9M Shares 3,029,547 Share Price $19.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $59.63M Shares 440,866 Share Price $135.25 * Est. Cost/Share $75.87 Unrealized @ Report Date +91.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $59.01M Shares 656,386 Share Price $89.90 * Est. Cost/Share $82.11 Unrealized @ Report Date +14.2%
WWD WOODWARD INC 0.1%
Value $58.93M Shares 822,365 Share Price $71.66 Est. Cost/Share $43.98 Unrealized @ Report Date +62.7%
BCO BRINKS CO 0.1%
Value $58.88M Shares 825,216 Share Price $71.35 Est. Cost/Share $69.57 Unrealized @ Report Date +1.4%
— SPDR SERIES TRUST 0.1%
Value $58.64M Shares 1,635,799 Share Price $35.85 Est. Cost/Share $38.39 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $58.42M Shares 247,911 Share Price $235.65 Est. Cost/Share $225.68 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $58.19M Shares 1,864,999 Share Price $31.20 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $58.13M Shares 748,089 Share Price $77.70 Est. Cost/Share $50.64 Unrealized @ Report Date +53.6%
— WABCO HLDGS INC 0.1%
Value $57.93M Shares 432,723 Share Price $133.87 Est. Cost/Share $144.76 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $57.79M Shares 787,830 Share Price $73.35 * Est. Cost/Share $69.39 Unrealized @ Report Date +8.4%
IWO ISHARES TR 0.1%
Value $57.23M Shares 300,325 Share Price $190.57 Est. Cost/Share $143.20 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $56.94M Shares 1,019,302 Share Price $55.86 * Est. Cost/Share $51.81 Unrealized @ Report Date +19.0%
— POLYONE CORP 0.1%
Value $55.88M Shares 1,314,124 Share Price $42.52 Est. Cost/Share $35.67 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $54.9M Shares 1,261,175 Share Price $43.53 Est. Cost/Share $37.43 Unrealized @ Report Date +17.7%
PRI PRIMERICA INC 0.1%
Value $54.57M Shares 564,947 Share Price $96.60 * Est. Cost/Share $70.36 Unrealized @ Report Date +42.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $54.5M Shares 690,607 Share Price $78.92 * Est. Cost/Share $80.14 Unrealized @ Report Date +9.8%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $54.49M Shares 1,782,932 Share Price $30.56 Est. Cost/Share $23.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $53.92M Shares 890,665 Share Price $60.54 * Est. Cost/Share $44.95 Unrealized @ Report Date +20.5%
BHP BHP BILLITON LTD 0.1%
Value $53.83M Shares 1,211,606 Share Price $44.43 Est. Cost/Share $45.99 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $53.47M Shares 1,302,140 Share Price $41.06 Est. Cost/Share $32.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $53.24M Shares 854,314 Share Price $62.32 * Est. Cost/Share $19.25 Unrealized @ Report Date +90.0%
— VONAGE HLDGS CORP 0.1%
Value $53M Shares 4,976,405 Share Price $10.65 Est. Cost/Share $8.39 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $52.59M Shares 1,630,801 Share Price $32.25 * Est. Cost/Share $22.16 Unrealized @ Report Date +22.5%
UE URBAN EDGE PPTYS 0.1%
Value $51.99M Shares 2,434,962 Share Price $21.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $50.82M Shares 1,184,053 Share Price $42.92 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $50.71M Shares 1,515,019 Share Price $33.47 Est. Cost/Share $46.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $50.51M Shares 218,100 Share Price $231.59 * Est. Cost/Share $0.48 Unrealized @ Report Date +1123.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $49.86M Shares 788,350 Share Price $63.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +30.1%
— SAGE THERAPEUTICS INC 0.1%
Value $49.76M Shares 308,963 Share Price $161.07 Est. Cost/Share $154.99 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $49.27M Shares 735,846 Share Price $66.95 * Est. Cost/Share $49.00 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.1%
Value $48.88M Shares 426,803 Share Price $114.52 Est. Cost/Share $68.00 Unrealized @ Report Date +68.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $48.67M Shares 144,033 Share Price $337.94 * Est. Cost/Share $124.71 Unrealized @ Report Date +120.9%
SLB SCHLUMBERGER LTD 0.1%
Value $48.57M Shares 749,805 Share Price $64.78 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.02M Shares 312,860 Share Price $153.50 * Est. Cost/Share $73.01 Unrealized @ Report Date +92.8%
— ACTUANT CORP 0.1%
Value $47.73M Shares 2,053,100 Share Price $23.25 Est. Cost/Share $29.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $47.67M Shares 904,004 Share Price $52.73 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.1%
Value $47.61M Shares 313,555 Share Price $151.83 Est. Cost/Share $117.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $47.47M Shares 511,674 Share Price $92.77 * Est. Cost/Share $37.62 Unrealized @ Report Date +81.2%
BKNG BOOKING HLDGS INC 0.1%
Value $47.19M Shares 22,685 Share Price $2080.41 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $46.41M Shares 774,452 Share Price $59.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +68.8%
— TIME WARNER INC 0.1%
Value $46.01M Shares 486,484 Share Price $94.58 Est. Cost/Share $68.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $46.01M Shares 155,779 Share Price $295.35 * Est. Cost/Share $10.08 Unrealized @ Report Date +170.1%
NTCT NETSCOUT SYS INC 0.1%
Value $45.84M Shares 1,739,447 Share Price $26.35 * Est. Cost/Share $29.50 Unrealized @ Report Date -7.9%
SHY ISHARES TR 0.1%
Value $45.02M Shares 538,749 Share Price $83.56 Est. Cost/Share $84.42 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $44.85M Shares 2,846,100 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $44.81M Shares 988,182 Share Price $45.35 Est. Cost/Share $24.84 Unrealized @ Report Date +82.3%
— ELLIE MAE INC 0.1%
Value $44.68M Shares 485,943 Share Price $91.94 Est. Cost/Share $89.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $44.55M Shares 976,946 Share Price $45.60 * Est. Cost/Share $37.38 Unrealized @ Report Date +28.8%
BYD BOYD GAMING CORP 0.1%
Value $44.27M Shares 1,389,566 Share Price $31.86 * Est. Cost/Share $19.89 Unrealized @ Report Date +69.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $44.01M Shares 323,679 Share Price $135.98 * Est. Cost/Share $74.93 Unrealized @ Report Date +75.2%
COLD AMERICOLD RLTY TR 0.1%
Value $43.82M Shares 2,296,830 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $43.37M Shares 666,837 Share Price $65.04 * Est. Cost/Share $48.96 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.1%
Value $43.13M Shares 693,358 Share Price $62.21 * Est. Cost/Share $50.63 Unrealized @ Report Date +10.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $43.12M Shares 342,724 Share Price $125.82 Est. Cost/Share $110.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $42.85M Shares 265,641 Share Price $161.30 * Est. Cost/Share $126.40 Unrealized @ Report Date +19.5%
HOMB HOME BANCSHARES INC 0.1%
Value $42.45M Shares 1,860,949 Share Price $22.81 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.7%
CMC COMMERCIAL METALS CO 0.1%
Value $42.41M Shares 2,072,717 Share Price $20.46 * Est. Cost/Share $12.62 Unrealized @ Report Date +66.3%
ENTG ENTEGRIS INC 0.1%
Value $42.2M Shares 1,212,652 Share Price $34.80 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.1%
Value $41.72M Shares 703,608 Share Price $59.29 * Est. Cost/Share $44.79 Unrealized @ Report Date -2.3%
NKE NIKE INC 0.1%
Value $41.67M Shares 627,210 Share Price $66.44 * Est. Cost/Share $45.35 Unrealized @ Report Date +31.5%
CAT CATERPILLAR INC DEL 0.1%
Value $41.61M Shares 282,350 Share Price $147.38 * Est. Cost/Share $74.29 Unrealized @ Report Date +79.1%
MC MOELIS & CO 0.1%
Value $41.49M Shares 815,977 Share Price $50.85 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $41.49M Shares 646,233 Share Price $64.20 Est. Cost/Share $59.42 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $41.33M Shares 544,772 Share Price $75.87 * Est. Cost/Share $37.81 Unrealized @ Report Date +109.3%
— ANADARKO PETE CORP 0.1%
Value $41.01M Shares 678,801 Share Price $60.41 Est. Cost/Share $64.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.55M Shares 160,998 Share Price $251.86 * Est. Cost/Share $127.36 Unrealized @ Report Date +71.5%
EGP EASTGROUP PPTY INC 0.1%
Value $40.21M Shares 486,462 Share Price $82.66 Est. Cost/Share $78.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $40.15M Shares 693,622 Share Price $57.89 * Est. Cost/Share $44.98 Unrealized @ Report Date +8.3%
LLY LILLY ELI & CO 0.1%
Value $40.08M Shares 518,061 Share Price $77.37 * Est. Cost/Share $49.79 Unrealized @ Report Date +44.0%
USB US BANCORP DEL 0.1%
Value $39.85M Shares 789,217 Share Price $50.50 * Est. Cost/Share $24.95 Unrealized @ Report Date +60.0%
— SOTHEBYS 0.1%
Value $39.65M Shares 772,760 Share Price $51.31 Est. Cost/Share $47.21 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $39.55M Shares 886,839 Share Price $44.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +42.5%
SAIA SAIA INC 0.1%
Value $38.99M Shares 518,899 Share Price $75.15 Est. Cost/Share $57.62 Unrealized @ Report Date +29.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $38.78M Shares 683,329 Share Price $56.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +62.5%
AMAT APPLIED MATLS INC 0.1%
Value $38.49M Shares 692,140 Share Price $55.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +96.9%
QCOM QUALCOMM INC 0.1%
Value $38.18M Shares 689,024 Share Price $55.41 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.6%
QTWO Q2 HLDGS INC 0.1%
Value $38.12M Shares 836,820 Share Price $45.55 * Est. Cost/Share $39.68 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $37.83M Shares 326,747 Share Price $115.77 * Est. Cost/Share $51.51 Unrealized @ Report Date +115.6%
— MAGELLAN HEALTH INC 0.1%
Value $37.59M Shares 350,940 Share Price $107.10 Est. Cost/Share $88.65 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.57M Shares 358,982 Share Price $104.66 * Est. Cost/Share $59.49 Unrealized @ Report Date +43.7%
PLNT PLANET FITNESS INC 0.1%
Value $36.91M Shares 977,278 Share Price $37.77 * Est. Cost/Share $17.97 Unrealized @ Report Date +95.0%
— CARRIZO OIL & GAS INC 0.1%
Value $36.82M Shares 2,301,063 Share Price $16.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $36.47M Shares 340,017 Share Price $107.25 Est. Cost/Share $108.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $36.1M Shares 823,778 Share Price $43.82 Est. Cost/Share $48.37 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $35.38M Shares 354,768 Share Price $99.72 * Est. Cost/Share $56.13 Unrealized @ Report Date +73.1%
— ENVESTNET INC 0.1%
Value $35.27M Shares 615,599 Share Price $57.30 Est. Cost/Share $56.47 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $35.24M Shares 435,993 Share Price $80.83 Est. Cost/Share $61.13 Unrealized @ Report Date +31.6%
— RAYTHEON CO 0.1%
Value $35M Shares 162,162 Share Price $215.82 Est. Cost/Share $83.23 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $34.92M Shares 286,455 Share Price $121.90 Est. Cost/Share $127.89 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $34.55M Shares 471,073 Share Price $73.34 * Est. Cost/Share $65.88 Unrealized @ Report Date +2.3%
GEF GREIF INC 0.1%
Value $34.53M Shares 660,956 Share Price $52.25 * Est. Cost/Share $34.05 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $34.44M Shares 325,866 Share Price $105.68 * Est. Cost/Share $48.58 Unrealized @ Report Date +42.0%
HUM HUMANA INC 0.1%
Value $34.41M Shares 127,979 Share Price $268.83 * Est. Cost/Share $141.52 Unrealized @ Report Date +78.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $34.39M Shares 891,023 Share Price $38.60 * Est. Cost/Share $17.38 Unrealized @ Report Date +60.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $34.19M Shares 1,981,771 Share Price $17.25 * Est. Cost/Share $6.80 Unrealized @ Report Date +28.9%
BIIB BIOGEN INC 0.1%
Value $34.04M Shares 124,329 Share Price $273.82 * Est. Cost/Share $339.37 Unrealized @ Report Date -8.5%
— BLACKROCK INC 0.1%
Value $33.97M Shares 62,711 Share Price $541.71 Est. Cost/Share $281.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $33.96M Shares 224,393 Share Price $151.35 * Est. Cost/Share $82.87 Unrealized @ Report Date +76.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $33.73M Shares 488,253 Share Price $69.08 Est. Cost/Share $65.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $33.71M Shares 361,435 Share Price $93.28 * Est. Cost/Share $61.34 Unrealized @ Report Date +41.8%
— CHEMICAL FINL CORP 0.1%
Value $33.59M Shares 614,365 Share Price $54.68 Est. Cost/Share $44.58 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $33.53M Shares 366,706 Share Price $91.44 * Est. Cost/Share $67.08 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.51M Shares 429,877 Share Price $77.94 * Est. Cost/Share $39.75 Unrealized @ Report Date +47.1%
NPO ENPRO INDS INC 0.1%
Value $33.44M Shares 432,104 Share Price $77.38 * Est. Cost/Share $52.53 Unrealized @ Report Date +57.1%
— KNOLL INC 0.1%
Value $33.39M Shares 1,653,868 Share Price $20.19 Est. Cost/Share $22.07 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $33.35M Shares 195,347 Share Price $170.75 Est. Cost/Share $114.81 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $33.22M Shares 486,053 Share Price $68.35 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $32.68M Shares 677,657 Share Price $48.22 * Est. Cost/Share $38.28 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.65M Shares 177,910 Share Price $183.54 Est. Cost/Share $102.98 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $32.57M Shares 565,547 Share Price $57.59 * Est. Cost/Share $28.37 Unrealized @ Report Date +88.3%
— STAMPS COM INC 0.1%
Value $32.37M Shares 161,015 Share Price $201.05 Est. Cost/Share $194.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $32.32M Shares 450,906 Share Price $71.68 * Est. Cost/Share $46.32 Unrealized @ Report Date +28.9%
— FIBROGEN INC 0.1%
Value $32.28M Shares 698,826 Share Price $46.20 Est. Cost/Share $51.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $32.15M Shares 2,473,188 Share Price $13.00 * Est. Cost/Share $9.62 Unrealized @ Report Date +47.1%
EEM ISHARES TR 0.1%
Value $32.11M Shares 665,029 Share Price $48.28 Est. Cost/Share $39.33 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $32.1M Shares 768,976 Share Price $41.74 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.3%
SNPS SYNOPSYS INC 0.1%
Value $32.09M Shares 385,497 Share Price $83.24 * Est. Cost/Share $79.24 Unrealized @ Report Date +10.9%
OMCL OMNICELL INC 0.1%
Value $31.92M Shares 735,408 Share Price $43.40 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.0%
FDX FEDEX CORP 0.1%
Value $31.77M Shares 132,334 Share Price $240.10 * Est. Cost/Share $104.99 Unrealized @ Report Date +110.0%
BLD TOPBUILD CORP 0.1%
Value $31.73M Shares 414,667 Share Price $76.52 Est. Cost/Share $68.29 Unrealized @ Report Date +10.7%
HPQ HP INC 0.1%
Value $31.73M Shares 1,447,551 Share Price $21.92 * Est. Cost/Share $11.30 Unrealized @ Report Date +53.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $31.6M Shares 183,148 Share Price $172.55 * Est. Cost/Share $136.27 Unrealized @ Report Date +12.4%
— ZENDESK INC 0.1%
Value $31.3M Shares 653,969 Share Price $47.87 Est. Cost/Share $30.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.21M Shares 202,197 Share Price $154.35 * Est. Cost/Share $106.45 Unrealized @ Report Date -2.5%
— MONSANTO CO NEW 0.1%
Value $31.17M Shares 267,096 Share Price $116.69 Est. Cost/Share $103.89 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $30.64M Shares 312,973 Share Price $97.91 * Est. Cost/Share $29.97 Unrealized @ Report Date +181.2%
WTFC WINTRUST FINL CORP 0.1%
Value $30.5M Shares 354,480 Share Price $86.05 Est. Cost/Share $79.23 Unrealized @ Report Date +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $30.47M Shares 97,909 Share Price $311.22 * Est. Cost/Share $269.15 Unrealized @ Report Date +30.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.3M Shares 528,947 Share Price $57.28 * Est. Cost/Share $37.07 Unrealized @ Report Date +46.6%
MSCI MSCI INC 0.1%
Value $30.28M Shares 202,592 Share Price $149.47 * Est. Cost/Share $110.05 Unrealized @ Report Date +19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.06M Shares 583,299 Share Price $51.53 * Est. Cost/Share $23.91 Unrealized @ Report Date +87.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $29.6M Shares 502,573 Share Price $58.89 * Est. Cost/Share $38.80 Unrealized @ Report Date +27.3%
— UNIT CORP 0.1%
Value $29.51M Shares 1,493,342 Share Price $19.76 Est. Cost/Share $27.89 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $29.38M Shares 457,670 Share Price $64.19 * Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
— ALLERGAN PLC 0.1%
Value $29.23M Shares 173,682 Share Price $168.29 Est. Cost/Share $276.99 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $29.22M Shares 3,366,302 Share Price $8.68 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $29.15M Shares 173,790 Share Price $167.74 Est. Cost/Share $124.55 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $29.11M Shares 317,488 Share Price $91.70 Est. Cost/Share $88.69 Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $29.06M Shares 907,055 Share Price $32.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.05M Shares 443,787 Share Price $65.47 Est. Cost/Share $76.98 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $29.01M Shares 573,291 Share Price $50.60 * Est. Cost/Share $49.64 Unrealized @ Report Date -15.0%
SF STIFEL FINL CORP 0.1%
Value $28.94M Shares 488,674 Share Price $59.23 * Est. Cost/Share $25.89 Unrealized @ Report Date +46.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.85M Shares 355,902 Share Price $81.07 * Est. Cost/Share $95.38 Unrealized @ Report Date -10.0%
ROST ROSS STORES INC 0.1%
Value $28.8M Shares 369,344 Share Price $77.98 * Est. Cost/Share $44.65 Unrealized @ Report Date +64.2%
BBY BEST BUY INC 0.1%
Value $28.74M Shares 410,575 Share Price $69.99 * Est. Cost/Share $29.54 Unrealized @ Report Date +81.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.51M Shares 368,024 Share Price $77.47 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.3%
AMSF AMERISAFE INC 0.1%
Value $28.5M Shares 515,894 Share Price $55.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +7.7%
— CLOVIS ONCOLOGY INC 0.1%
Value $28.38M Shares 537,456 Share Price $52.80 Est. Cost/Share $69.67 Unrealized @ Report Date —
— AVEXIS INC 0.1%
Value $27.97M Shares 226,364 Share Price $123.58 Est. Cost/Share $121.63 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $27.91M Shares 127,022 Share Price $219.70 * Est. Cost/Share $120.04 Unrealized @ Report Date +76.4%
TSN TYSON FOODS INC 0.1%
Value $27.73M Shares 378,846 Share Price $73.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +84.9%
CCL CARNIVAL CORP 0.1%
Value $27.5M Shares 419,267 Share Price $65.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +21.5%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $27.3M Shares 524,602 Share Price $52.05 * Est. Cost/Share $65.87 Unrealized @ Report Date -26.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $27.09M Shares 365,695 Share Price $74.09 * Est. Cost/Share $33.36 Unrealized @ Report Date +99.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $27.09M Shares 588,790 Share Price $46.01 * Est. Cost/Share $35.95 Unrealized @ Report Date +22.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $26.94M Shares 202,236 Share Price $133.20 * Est. Cost/Share $85.89 Unrealized @ Report Date +64.6%
KHC KRAFT HEINZ CO 0.1%
Value $26.82M Shares 430,595 Share Price $62.29 * Est. Cost/Share $48.32 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.8M Shares 492,452 Share Price $54.42 * Est. Cost/Share $34.23 Unrealized @ Report Date +40.4%
— STERLING BANCORP DEL 0.1%
Value $26.52M Shares 1,176,052 Share Price $22.55 Est. Cost/Share $17.50 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $26.5M Shares 1,391,734 Share Price $19.04 * Est. Cost/Share $11.35 Unrealized @ Report Date +53.6%
AFL AFLAC INC 0.1%
Value $26.49M Shares 605,341 Share Price $43.76 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $26.35M Shares 434,047 Share Price $60.70 * Est. Cost/Share $28.03 Unrealized @ Report Date +86.8%
EA ELECTRONIC ARTS INC 0.1%
Value $26.33M Shares 217,136 Share Price $121.24 * Est. Cost/Share $80.96 Unrealized @ Report Date +45.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value $26.2M Shares 434,429 Share Price $60.30 * Est. Cost/Share $53.48 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.1%
Value $26.13M Shares 569,332 Share Price $45.89 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.06M Shares 271,936 Share Price $95.82 * Est. Cost/Share $53.45 Unrealized @ Report Date +62.6%
GM GENERAL MTRS CO 0.1%
Value $26.06M Shares 717,008 Share Price $36.34 Est. Cost/Share $25.42 Unrealized @ Report Date +40.6%
TGT TARGET CORP 0.1%
Value $26.05M Shares 375,123 Share Price $69.43 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.5%
IDA IDACORP INC 0.1%
Value $26.03M Shares 294,856 Share Price $88.27 * Est. Cost/Share $71.33 Unrealized @ Report Date +18.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $26M Shares 344,442 Share Price $75.47 Est. Cost/Share $85.81 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $25.89M Shares 646,871 Share Price $40.02 Est. Cost/Share $38.91 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $25.88M Shares 989,663 Share Price $26.15 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.2%
TTEK TETRA TECH INC NEW 0.1%
Value $25.45M Shares 519,945 Share Price $48.95 * Est. Cost/Share $5.96 Unrealized @ Report Date +65.8%
— ELDORADO RESORTS INC 0.1%
Value $25.38M Shares 769,206 Share Price $33.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $25.32M Shares 251,821 Share Price $100.53 * Est. Cost/Share $63.86 Unrealized @ Report Date +30.6%
SO SOUTHERN CO 0.1%
Value $25.29M Shares 566,350 Share Price $44.66 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $25.27M Shares 164,956 Share Price $153.20 * Est. Cost/Share $80.71 Unrealized @ Report Date +61.3%
— RADIUS HEALTH INC 0.1%
Value $25.22M Shares 701,815 Share Price $35.94 Est. Cost/Share $38.05 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $25.2M Shares 488,536 Share Price $51.59 * Est. Cost/Share $30.94 Unrealized @ Report Date +28.5%
— ABIOMED INC 0.1%
Value $25.19M Shares 86,566 Share Price $290.99 Est. Cost/Share $250.47 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $25.14M Shares 288,922 Share Price $87.00 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.1%
Value $25.11M Shares 367,714 Share Price $68.30 * Est. Cost/Share $46.81 Unrealized @ Report Date +26.0%
— SPX FLOW INC 0.1%
Value $25.05M Shares 509,332 Share Price $49.19 Est. Cost/Share $28.73 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $25.03M Shares 336,008 Share Price $74.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $25.03M Shares 367,781 Share Price $68.05 * Est. Cost/Share $89.10 Unrealized @ Report Date -16.0%
F FORD MTR CO DEL 0.1%
Value $24.98M Shares 2,254,815 Share Price $11.08 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.9%
SNX SYNNEX CORP 0.1%
Value $24.96M Shares 210,793 Share Price $118.41 * Est. Cost/Share $51.51 Unrealized @ Report Date +9.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $24.93M Shares 412,382 Share Price $60.45 Est. Cost/Share $48.59 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $24.8M Shares 740,800 Share Price $33.48 * Est. Cost/Share $30.09 Unrealized @ Report Date +3.4%
— AERIE PHARMACEUTICALS INC 0.1%
Value $24.71M Shares 455,450 Share Price $54.25 Est. Cost/Share $44.18 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $24.69M Shares 473,461 Share Price $52.14 * Est. Cost/Share $15.25 Unrealized @ Report Date +206.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $24.43M Shares 147,940 Share Price $165.17 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.8%
— GREAT WESTN BANCORP INC 0.1%
Value $24.25M Shares 602,153 Share Price $40.27 Est. Cost/Share $27.06 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $24.11M Shares 232,792 Share Price $103.55 * Est. Cost/Share $50.06 Unrealized @ Report Date +54.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.09M Shares 879,173 Share Price $27.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.06M Shares 654,320 Share Price $36.77 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.1%
Value $24.03M Shares 442,634 Share Price $54.30 * Est. Cost/Share $39.98 Unrealized @ Report Date -0.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $23.92M Shares 1,008,499 Share Price $23.72 Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.1%
Value $23.81M Shares 200,832 Share Price $118.56 * Est. Cost/Share $80.05 Unrealized @ Report Date +43.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $23.79M Shares 589,892 Share Price $40.33 * Est. Cost/Share $19.70 Unrealized @ Report Date +147.6%
— BARNES GROUP INC 0.1%
Value $23.72M Shares 396,139 Share Price $59.89 Est. Cost/Share $38.38 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $23.64M Shares 334,406 Share Price $70.70 Est. Cost/Share $61.26 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.54M Shares 67,439 Share Price $349.12 * Est. Cost/Share $135.87 Unrealized @ Report Date +116.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $23.45M Shares 639,146 Share Price $36.69 Est. Cost/Share $33.85 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $23.34M Shares 96,431 Share Price $242.08 Est. Cost/Share $223.78 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $23.27M Shares 586,937 Share Price $39.65 Est. Cost/Share $30.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $23M Shares 384,999 Share Price $59.73 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.2%
STT STATE STR CORP 0.0%
Value $22.95M Shares 230,144 Share Price $99.73 * Est. Cost/Share $61.88 Unrealized @ Report Date +32.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22.95M Shares 317,262 Share Price $72.33 Est. Cost/Share $72.28 Unrealized @ Report Date +1.6%
FIVN FIVE9 INC 0.0%
Value $22.91M Shares 769,091 Share Price $29.79 * Est. Cost/Share $22.03 Unrealized @ Report Date +24.3%
— CIRCOR INTL INC 0.0%
Value $22.89M Shares 536,501 Share Price $42.66 Est. Cost/Share $45.67 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $22.81M Shares 312,326 Share Price $73.02 * Est. Cost/Share $55.09 Unrealized @ Report Date +17.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.76M Shares 1,115,484 Share Price $20.40 Est. Cost/Share $18.97 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $22.68M Shares 698,951 Share Price $32.45 Est. Cost/Share $50.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $22.68M Shares 456,980 Share Price $49.62 * Est. Cost/Share $5.11 Unrealized @ Report Date +0.2%
RPD RAPID7 INC 0.0%
Value $22.55M Shares 882,120 Share Price $25.57 * Est. Cost/Share $13.67 Unrealized @ Report Date +76.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $22.49M Shares 430,631 Share Price $52.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +141.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $22.34M Shares 1,483,324 Share Price $15.06 * Est. Cost/Share $18.94 Unrealized @ Report Date -41.5%
— DRIL-QUIP INC 0.0%
Value $22.3M Shares 497,768 Share Price $44.80 Est. Cost/Share $61.41 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $22.19M Shares 162,275 Share Price $136.77 * Est. Cost/Share $98.33 Unrealized @ Report Date +28.3%
— VERINT SYS INC 0.0%
Value $22.04M Shares 517,246 Share Price $42.60 Est. Cost/Share $35.17 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.99M Shares 736,631 Share Price $29.85 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $21.95M Shares 300,075 Share Price $73.15 Est. Cost/Share $81.19 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.93M Shares 497,143 Share Price $44.12 Est. Cost/Share $33.12 Unrealized @ Report Date +32.5%
PBI PITNEY BOWES INC 0.0%
Value $21.76M Shares 1,998,497 Share Price $10.89 * Est. Cost/Share $12.08 Unrealized @ Report Date +2.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $21.61M Shares 260,146 Share Price $83.05 * Est. Cost/Share $71.32 Unrealized @ Report Date +24.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $21.58M Shares 828,094 Share Price $26.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +32.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.45M Shares 232,445 Share Price $92.27 * Est. Cost/Share $48.33 Unrealized @ Report Date +27.3%
BDX BECTON DICKINSON & CO 0.0%
Value $21.44M Shares 98,949 Share Price $216.70 * Est. Cost/Share $136.45 Unrealized @ Report Date +42.6%
— LOXO ONCOLOGY INC 0.0%
Value $21.43M Shares 185,761 Share Price $115.37 Est. Cost/Share $82.60 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $21.33M Shares 804,123 Share Price $26.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $21.05M Shares 89,042 Share Price $236.43 * Est. Cost/Share $150.89 Unrealized @ Report Date +51.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.92M Shares 329,334 Share Price $63.53 * Est. Cost/Share $53.95 Unrealized @ Report Date +6.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $20.91M Shares 543,792 Share Price $38.46 Est. Cost/Share $36.78 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.88M Shares 91,233 Share Price $228.81 Est. Cost/Share $230.65 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $20.8M Shares 1,406,210 Share Price $14.79 Est. Cost/Share $13.66 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.74M Shares 1,379,176 Share Price $15.04 Est. Cost/Share $13.66 Unrealized @ Report Date +11.4%
— NUTRI SYS INC NEW 0.0%
Value $20.65M Shares 766,177 Share Price $26.95 Est. Cost/Share $39.17 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $20.58M Shares 225,829 Share Price $91.13 * Est. Cost/Share $47.85 Unrealized @ Report Date +64.3%
— CRAY INC 0.0%
Value $20.49M Shares 989,911 Share Price $20.70 Est. Cost/Share $20.66 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $20.38M Shares 1,093,495 Share Price $18.64 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.6%
— VMWARE INC 0.0%
Value $20.33M Shares 167,676 Share Price $121.27 Est. Cost/Share $91.77 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $20.23M Shares 816,737 Share Price $24.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20.01M Shares 457,309 Share Price $43.76 Est. Cost/Share $23.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20M Shares 703,102 Share Price $28.45 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.86M Shares 168,672 Share Price $117.74 Est. Cost/Share $73.22 Unrealized @ Report Date +60.4%
TJX TJX COS INC NEW 0.0%
Value $19.72M Shares 241,801 Share Price $81.56 * Est. Cost/Share $22.17 Unrealized @ Report Date +60.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19.69M Shares 710,965 Share Price $27.70 Est. Cost/Share $24.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.68M Shares 185,260 Share Price $106.25 * Est. Cost/Share $63.64 Unrealized @ Report Date +58.1%
GTN GRAY TELEVISION INC 0.0%
Value $19.59M Shares 1,542,894 Share Price $12.70 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.34M Shares 452,408 Share Price $42.75 Est. Cost/Share $35.01 Unrealized @ Report Date +21.6%
SYK STRYKER CORP 0.0%
Value $19.28M Shares 119,794 Share Price $160.92 * Est. Cost/Share $62.52 Unrealized @ Report Date +136.5%
— AETNA INC NEW 0.0%
Value $19.2M Shares 113,584 Share Price $169.00 Est. Cost/Share $68.66 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $19.16M Shares 654,287 Share Price $29.28 * Est. Cost/Share $23.03 Unrealized @ Report Date +42.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $19.09M Shares 520,101 Share Price $36.71 Est. Cost/Share $36.28 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19.07M Shares 398,053 Share Price $47.90 * Est. Cost/Share $37.44 Unrealized @ Report Date +32.1%
— GRAMERCY PPTY TR 0.0%
Value $19.01M Shares 874,698 Share Price $21.73 Est. Cost/Share $25.82 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $18.92M Shares 498,661 Share Price $37.94 Est. Cost/Share $36.79 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $18.85M Shares 116,546 Share Price $161.75 * Est. Cost/Share $48.90 Unrealized @ Report Date +147.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.76M Shares 463,053 Share Price $40.51 * Est. Cost/Share $24.77 Unrealized @ Report Date +22.1%
— COUPA SOFTWARE INC 0.0%
Value $18.68M Shares 409,601 Share Price $45.62 Est. Cost/Share $29.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $18.66M Shares 1,000,788 Share Price $18.65 * Est. Cost/Share $13.88 Unrealized @ Report Date +27.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18.56M Shares 701,021 Share Price $26.47 Est. Cost/Share $22.85 Unrealized @ Report Date +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.43M Shares 162,424 Share Price $113.48 * Est. Cost/Share $55.83 Unrealized @ Report Date +76.6%
GATX GATX CORP 0.0%
Value $18.33M Shares 267,612 Share Price $68.49 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.0%
NWE NORTHWESTERN CORP 0.0%
Value $18.28M Shares 339,831 Share Price $53.80 * Est. Cost/Share $39.18 Unrealized @ Report Date -3.8%
PRA PROASSURANCE CORP 0.0%
Value $18.28M Shares 376,568 Share Price $48.55 * Est. Cost/Share $56.26 Unrealized @ Report Date -7.6%
— FINISAR CORP 0.0%
Value $18.26M Shares 1,155,218 Share Price $15.81 Est. Cost/Share $15.94 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $18.11M Shares 210,235 Share Price $86.13 * Est. Cost/Share $13.87 Unrealized @ Report Date +50.4%
INSM INSMED INC 0.0%
Value $17.98M Shares 798,615 Share Price $22.52 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $17.97M Shares 454,927 Share Price $39.50 Est. Cost/Share $38.69 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.93M Shares 245,341 Share Price $73.06 * Est. Cost/Share $34.24 Unrealized @ Report Date +63.5%
— ANDEAVOR 0.0%
Value $17.88M Shares 177,753 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $17.83M Shares 698,583 Share Price $25.52 Est. Cost/Share $38.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $17.75M Shares 534,352 Share Price $33.21 Est. Cost/Share $31.42 Unrealized @ Report Date +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.73M Shares 286,084 Share Price $61.96 * Est. Cost/Share $67.57 Unrealized @ Report Date -6.1%
— ARRAY BIOPHARMA INC 0.0%
Value $17.72M Shares 1,086,011 Share Price $16.32 Est. Cost/Share $15.49 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $17.72M Shares 317,993 Share Price $55.71 * Est. Cost/Share $7.97 Unrealized @ Report Date +111.0%
— TOTAL SYS SVCS INC 0.0%
Value $17.54M Shares 203,349 Share Price $86.26 Est. Cost/Share $54.44 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.54M Shares 111,940 Share Price $156.66 * Est. Cost/Share $52.70 Unrealized @ Report Date +159.6%
— EVERBRIDGE INC 0.0%
Value $17.53M Shares 479,065 Share Price $36.60 Est. Cost/Share $25.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.48M Shares 395,373 Share Price $44.22 * Est. Cost/Share $16.96 Unrealized @ Report Date +129.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.26M Shares 214,380 Share Price $80.50 * Est. Cost/Share $43.53 Unrealized @ Report Date +62.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $17.24M Shares 251,347 Share Price $68.59 * Est. Cost/Share $40.75 Unrealized @ Report Date +25.1%
EFA ISHARES TR 0.0%
Value $17.19M Shares 246,702 Share Price $69.68 Est. Cost/Share $62.62 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $17.18M Shares 252,524 Share Price $68.04 Est. Cost/Share $31.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.14M Shares 509,985 Share Price $33.60 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.07M Shares 1,551,923 Share Price $11.00 Est. Cost/Share $15.84 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $17.06M Shares 270,794 Share Price $62.99 * Est. Cost/Share $29.39 Unrealized @ Report Date +69.7%
PSX PHILLIPS 66 0.0%
Value $17.05M Shares 177,757 Share Price $95.92 * Est. Cost/Share $43.44 Unrealized @ Report Date +64.5%
NI NISOURCE INC 0.0%
Value $16.95M Shares 709,036 Share Price $23.91 * Est. Cost/Share $7.94 Unrealized @ Report Date +130.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.87M Shares 40,871 Share Price $412.84 * Est. Cost/Share $102.59 Unrealized @ Report Date +36.0%
RWT REDWOOD TR INC 0.0%
Value $16.78M Shares 1,084,562 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.55M Shares 368,725 Share Price $44.88 * Est. Cost/Share $20.73 Unrealized @ Report Date +41.7%
— QEP RES INC 0.0%
Value $16.52M Shares 1,687,034 Share Price $9.79 Est. Cost/Share $13.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.27M Shares 84,051 Share Price $193.63 Est. Cost/Share $100.10 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $16.22M Shares 709,034 Share Price $22.88 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $16.18M Shares 497,295 Share Price $32.53 Est. Cost/Share $32.76 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $16.13M Shares 146,485 Share Price $110.13 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.6%
GDDY GODADDY INC 0.0%
Value $16.09M Shares 262,013 Share Price $61.42 * Est. Cost/Share $53.09 Unrealized @ Report Date +6.5%
WU WESTERN UN CO 0.0%
Value $16.04M Shares 834,235 Share Price $19.23 Est. Cost/Share $18.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.01M Shares 992,290 Share Price $16.13 Est. Cost/Share $33.87 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.98M Shares 147,970 Share Price $107.97 * Est. Cost/Share $51.64 Unrealized @ Report Date +59.6%
— BB&T CORP 0.0%
Value $15.85M Shares 304,531 Share Price $52.04 Est. Cost/Share $36.33 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.81M Shares 489,202 Share Price $32.31 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $15.8M Shares 125,815 Share Price $125.58 * Est. Cost/Share $40.34 Unrealized @ Report Date +195.2%
— THERAPEUTICSMD INC 0.0%
Value $15.47M Shares 3,176,179 Share Price $4.87 Est. Cost/Share $6.51 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.4M Shares 186,436 Share Price $82.59 * Est. Cost/Share $32.67 Unrealized @ Report Date +123.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.37M Shares 245,839 Share Price $62.54 * Est. Cost/Share $35.04 Unrealized @ Report Date +54.3%
UNM UNUM GROUP 0.0%
Value $15.34M Shares 322,205 Share Price $47.61 * Est. Cost/Share $36.52 Unrealized @ Report Date +43.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.27M Shares 109,981 Share Price $138.86 * Est. Cost/Share $81.27 Unrealized @ Report Date +44.7%
— FOOT LOCKER INC 0.0%
Value $15.15M Shares 332,784 Share Price $45.54 Est. Cost/Share $60.89 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $15.06M Shares 441,033 Share Price $34.14 Est. Cost/Share $21.63 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.02M Shares 384,456 Share Price $39.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +31.3%
D DOMINION ENERGY INC 0.0%
Value $15M Shares 222,397 Share Price $67.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +43.4%
XYL XYLEM INC 0.0%
Value $14.74M Shares 191,690 Share Price $76.92 * Est. Cost/Share $47.95 Unrealized @ Report Date +40.3%
— PARTY CITY HOLDCO INC 0.0%
Value $14.72M Shares 943,403 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.48M Shares 254,479 Share Price $56.92 * Est. Cost/Share $25.27 Unrealized @ Report Date +38.5%
— PROS HOLDINGS INC 0.0%
Value $14.45M Shares 437,815 Share Price $33.01 Est. Cost/Share $25.10 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $14.39M Shares 129,376 Share Price $111.22 * Est. Cost/Share $35.67 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 0.0%
Value $14.31M Shares 179,122 Share Price $79.91 * Est. Cost/Share $53.22 Unrealized @ Report Date +32.0%
FTV FORTIVE CORP 0.0%
Value $14.26M Shares 183,899 Share Price $77.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +48.4%
FBP FIRST BANCORP P R 0.0%
Value $14.21M Shares 2,360,406 Share Price $6.02 * Est. Cost/Share $4.14 Unrealized @ Report Date +16.1%
VFC V F CORP 0.0%
Value $14.16M Shares 191,000 Share Price $74.12 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.7%
IP INTL PAPER CO 0.0%
Value $14.04M Shares 262,812 Share Price $53.43 * Est. Cost/Share $27.99 Unrealized @ Report Date +40.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.04M Shares 798,959 Share Price $17.57 * Est. Cost/Share $21.07 Unrealized @ Report Date -19.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.01M Shares 61,452 Share Price $227.92 * Est. Cost/Share $54.22 Unrealized @ Report Date +258.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.95M Shares 277,683 Share Price $50.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +59.0%
— APTIV PLC 0.0%
Value $13.81M Shares 162,589 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $13.75M Shares 462,439 Share Price $29.73 Est. Cost/Share $29.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $13.74M Shares 84,782 Share Price $162.10 * Est. Cost/Share $74.95 Unrealized @ Report Date +86.5%
MTB M & T BK CORP 0.0%
Value $13.72M Shares 74,429 Share Price $184.36 * Est. Cost/Share $75.78 Unrealized @ Report Date +93.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $13.7M Shares 115,715 Share Price $118.39 Est. Cost/Share $86.99 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.68M Shares 95,959 Share Price $142.51 * Est. Cost/Share $99.69 Unrealized @ Report Date +27.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.63M Shares 145,741 Share Price $93.55 * Est. Cost/Share $64.29 Unrealized @ Report Date +35.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.59M Shares 78,038 Share Price $174.20 * Est. Cost/Share $127.32 Unrealized @ Report Date +28.7%
TNC TENNANT CO 0.0%
Value $13.59M Shares 200,798 Share Price $67.69 * Est. Cost/Share $62.62 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.0%
Value $13.56M Shares 129,914 Share Price $104.40 * Est. Cost/Share $49.30 Unrealized @ Report Date +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.49M Shares 84,859 Share Price $159.03 * Est. Cost/Share $80.22 Unrealized @ Report Date +69.2%
WY WEYERHAEUSER CO 0.0%
Value $13.42M Shares 383,490 Share Price $35.00 * Est. Cost/Share $18.60 Unrealized @ Report Date +39.3%
— ROCKWELL COLLINS INC 0.0%
Value $13.38M Shares 99,195 Share Price $134.85 Est. Cost/Share $71.34 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $13.37M Shares 491,011 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.23M Shares 97,403 Share Price $135.79 * Est. Cost/Share $62.65 Unrealized @ Report Date +95.8%
EBAY EBAY INC 0.0%
Value $13.01M Shares 323,347 Share Price $40.24 * Est. Cost/Share $24.20 Unrealized @ Report Date +52.2%
ECL ECOLAB INC 0.0%
Value $12.96M Shares 94,552 Share Price $137.07 * Est. Cost/Share $74.96 Unrealized @ Report Date +64.8%
VMC VULCAN MATLS CO 0.0%
Value $12.86M Shares 112,618 Share Price $114.17 * Est. Cost/Share $58.57 Unrealized @ Report Date +100.6%
SYF SYNCHRONY FINL 0.0%
Value $12.76M Shares 380,447 Share Price $33.53 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.8%
— AON PLC 0.0%
Value $12.71M Shares 90,603 Share Price $140.33 Est. Cost/Share $101.33 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12.64M Shares 119,904 Share Price $105.38 * Est. Cost/Share $58.96 Unrealized @ Report Date +35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.57M Shares 125,295 Share Price $100.30 * Est. Cost/Share $65.40 Unrealized @ Report Date +33.8%
OMC OMNICOM GROUP INC 0.0%
Value $12.46M Shares 171,483 Share Price $72.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.0%
Value $12.42M Shares 273,088 Share Price $45.48 * Est. Cost/Share $23.34 Unrealized @ Report Date +49.7%
TTC TORO CO 0.0%
Value $12.24M Shares 195,972 Share Price $62.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +64.4%
EL LAUDER ESTEE COS INC 0.0%
Value $12.16M Shares 81,244 Share Price $149.72 * Est. Cost/Share $60.92 Unrealized @ Report Date +106.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.89M Shares 204,982 Share Price $58.00 * Est. Cost/Share $56.40 Unrealized @ Report Date -1.3%
PRTA PROTHENA CORP PLC 0.0%
Value $11.84M Shares 322,470 Share Price $36.71 Est. Cost/Share $51.92 Unrealized @ Report Date -29.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.81M Shares 30,116 Share Price $392.12 * Est. Cost/Share $84.22 Unrealized @ Report Date +50.9%
— XILINX INC 0.0%
Value $11.77M Shares 162,937 Share Price $72.24 Est. Cost/Share $44.06 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.74M Shares 177,450 Share Price $66.17 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.7%
GIS GENERAL MLS INC 0.0%
Value $11.73M Shares 260,408 Share Price $45.06 * Est. Cost/Share $36.33 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.61M Shares 70,610 Share Price $164.45 * Est. Cost/Share $90.08 Unrealized @ Report Date +38.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.59M Shares 296,382 Share Price $39.11 Est. Cost/Share $37.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $11.56M Shares 465,073 Share Price $24.86 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $11.54M Shares 1,114,329 Share Price $10.36 Est. Cost/Share $14.80 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.53M Shares 167,743 Share Price $68.73 * Est. Cost/Share $40.50 Unrealized @ Report Date +49.1%
KLAC KLA-TENCOR CORP 0.0%
Value $11.46M Shares 105,160 Share Price $109.01 * Est. Cost/Share $48.26 Unrealized @ Report Date +104.4%
— KELLOGG CO 0.0%
Value $11.4M Shares 175,339 Share Price $65.01 * Est. Cost/Share $43.75 Unrealized @ Report Date +8.0%
— STERLING BANCORP INC 0.0%
Value $11.4M Shares 843,602 Share Price $13.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11.35M Shares 66,087 Share Price $171.77 Est. Cost/Share $144.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.28M Shares 103,471 Share Price $109.04 Est. Cost/Share $76.74 Unrealized @ Report Date +41.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.26M Shares 354,714 Share Price $31.75 * Est. Cost/Share $11.95 Unrealized @ Report Date +102.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.26M Shares 319,490 Share Price $35.24 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.3%
— CDK GLOBAL INC 0.0%
Value $11.24M Shares 177,393 Share Price $63.34 Est. Cost/Share $62.86 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.23M Shares 186,528 Share Price $60.22 Est. Cost/Share $34.49 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $11.19M Shares 602,364 Share Price $18.58 * Est. Cost/Share $6.01 Unrealized @ Report Date +131.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.13M Shares 111,054 Share Price $100.26 * Est. Cost/Share $80.15 Unrealized @ Report Date +8.5%
— LEGG MASON INC 0.0%
Value $11.13M Shares 273,743 Share Price $40.65 Est. Cost/Share $39.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.11M Shares 228,021 Share Price $48.71 * Est. Cost/Share $26.90 Unrealized @ Report Date +36.5%
NTRS NORTHERN TR CORP 0.0%
Value $11.11M Shares 107,703 Share Price $103.13 * Est. Cost/Share $40.63 Unrealized @ Report Date +104.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.05M Shares 103,547 Share Price $106.74 Est. Cost/Share $88.89 Unrealized @ Report Date +21.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.05M Shares 188,232 Share Price $58.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +149.3%
— MYLAN N V 0.0%
Value $11.03M Shares 267,925 Share Price $41.17 Est. Cost/Share $46.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $11M Shares 590,050 Share Price $18.64 * Est. Cost/Share $11.79 Unrealized @ Report Date +22.7%
PSA PUBLIC STORAGE 0.0%
Value $10.96M Shares 54,715 Share Price $200.40 * Est. Cost/Share $101.01 Unrealized @ Report Date +39.5%
ORI OLD REP INTL CORP 0.0%
Value $10.9M Shares 507,946 Share Price $21.45 * Est. Cost/Share $9.06 Unrealized @ Report Date +24.7%
CBRE CBRE GROUP INC 0.0%
Value $10.79M Shares 228,408 Share Price $47.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +55.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.77M Shares 171,761 Share Price $62.70 * Est. Cost/Share $35.86 Unrealized @ Report Date +34.5%
— EPIZYME INC 0.0%
Value $10.77M Shares 606,547 Share Price $17.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $10.76M Shares 177,251 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10.69M Shares 108,596 Share Price $98.47 * Est. Cost/Share $60.27 Unrealized @ Report Date +45.3%
— FLIR SYS INC 0.0%
Value $10.62M Shares 212,360 Share Price $50.01 Est. Cost/Share $38.52 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10.62M Shares 241,778 Share Price $43.93 * Est. Cost/Share $47.24 Unrealized @ Report Date -11.2%
— LAREDO PETROLEUM INC 0.0%
Value $10.59M Shares 1,215,645 Share Price $8.71 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.58M Shares 398,215 Share Price $26.57 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $10.57M Shares 182,168 Share Price $58.00 Est. Cost/Share $74.77 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.53M Shares 71,345 Share Price $147.54 * Est. Cost/Share $120.84 Unrealized @ Report Date +11.1%
GPN GLOBAL PMTS INC 0.0%
Value $10.51M Shares 94,220 Share Price $111.52 * Est. Cost/Share $71.19 Unrealized @ Report Date +47.7%
— MICROSEMI CORP 0.0%
Value $10.49M Shares 162,030 Share Price $64.72 Est. Cost/Share $34.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.46M Shares 164,320 Share Price $63.66 * Est. Cost/Share $38.52 Unrealized @ Report Date +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.45M Shares 18,167 Share Price $575.05 * Est. Cost/Share $324.94 Unrealized @ Report Date +93.5%
— VIACOM INC NEW 0.0%
Value $10.42M Shares 335,567 Share Price $31.06 Est. Cost/Share $64.86 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.39M Shares 122,019 Share Price $85.13 * Est. Cost/Share $47.46 Unrealized @ Report Date +49.6%
WELL WELLTOWER INC 0.0%
Value $10.36M Shares 190,310 Share Price $54.43 * Est. Cost/Share $44.80 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $10.35M Shares 92,755 Share Price $111.61 * Est. Cost/Share $77.18 Unrealized @ Report Date +28.9%
— HARRIS CORP DEL 0.0%
Value $10.28M Shares 63,764 Share Price $161.28 Est. Cost/Share $59.40 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $10.25M Shares 163,460 Share Price $62.68 * Est. Cost/Share $50.90 Unrealized @ Report Date +6.4%
— IHS MARKIT LTD 0.0%
Value $10.24M Shares 212,318 Share Price $48.24 Est. Cost/Share $44.04 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.22M Shares 76,798 Share Price $133.10 * Est. Cost/Share $66.63 Unrealized @ Report Date +60.2%
HYG ISHARES TR 0.0%
Value $10.22M Shares 119,334 Share Price $85.64 Est. Cost/Share $86.25 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10.21M Shares 61,697 Share Price $165.45 * Est. Cost/Share $9.63 Unrealized @ Report Date +220.6%
ES EVERSOURCE ENERGY 0.0%
Value $10.14M Shares 172,142 Share Price $58.92 * Est. Cost/Share $37.27 Unrealized @ Report Date +20.4%
INGR INGREDION INC 0.0%
Value $10.13M Shares 78,553 Share Price $128.92 * Est. Cost/Share $99.20 Unrealized @ Report Date +34.9%
IDXX IDEXX LABS INC 0.0%
Value $10.1M Shares 52,748 Share Price $191.38 * Est. Cost/Share $89.07 Unrealized @ Report Date +107.2%
MCK MCKESSON CORP 0.0%
Value $10.04M Shares 71,280 Share Price $140.87 * Est. Cost/Share $107.50 Unrealized @ Report Date +36.2%
JBL JABIL INC 0.0%
Value $10.04M Shares 349,362 Share Price $28.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.5%
URI UNITED RENTALS INC 0.0%
Value $9.997M Shares 57,876 Share Price $172.73 Est. Cost/Share $83.24 Unrealized @ Report Date +106.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.985M Shares 81,030 Share Price $123.23 * Est. Cost/Share $67.82 Unrealized @ Report Date +25.5%
— PINNACLE FOODS INC DEL 0.0%
Value $9.974M Shares 184,363 Share Price $54.10 Est. Cost/Share $55.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.966M Shares 352,282 Share Price $28.29 * Est. Cost/Share $18.05 Unrealized @ Report Date +15.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.962M Shares 87,307 Share Price $114.10 * Est. Cost/Share $59.16 Unrealized @ Report Date +85.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.952M Shares 489,740 Share Price $20.32 * Est. Cost/Share $14.70 Unrealized @ Report Date +44.6%
NVR NVR INC 0.0%
Value $9.943M Shares 3,551 Share Price $2800.06 * Est. Cost/Share $2429.55 Unrealized @ Report Date +30.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.933M Shares 65,267 Share Price $152.19 * Est. Cost/Share $113.04 Unrealized @ Report Date +24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.794M Shares 28,441 Share Price $344.36 Est. Cost/Share $251.95 Unrealized @ Report Date +37.3%
— SYMANTEC CORP 0.0%
Value $9.758M Shares 377,476 Share Price $25.85 Est. Cost/Share $23.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.685M Shares 93,117 Share Price $104.01 * Est. Cost/Share $62.73 Unrealized @ Report Date +52.1%
MAN MANPOWERGROUP INC 0.0%
Value $9.647M Shares 83,816 Share Price $115.10 * Est. Cost/Share $80.60 Unrealized @ Report Date +53.3%
RSG REPUBLIC SVCS INC 0.0%
Value $9.599M Shares 144,940 Share Price $66.23 * Est. Cost/Share $34.70 Unrealized @ Report Date +70.7%
VYX NCR CORP NEW 0.0%
Value $9.596M Shares 304,440 Share Price $31.52 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.0%
SJM SMUCKER J M CO 0.0%
Value $9.592M Shares 77,358 Share Price $123.99 * Est. Cost/Share $87.24 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.0%
Value $9.589M Shares 175,661 Share Price $54.59 * Est. Cost/Share $8.79 Unrealized @ Report Date +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.426M Shares 537,411 Share Price $17.54 * Est. Cost/Share $8.93 Unrealized @ Report Date +48.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.386M Shares 35,667 Share Price $263.16 Est. Cost/Share $222.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.379M Shares 96,691 Share Price $97.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +83.5%
UGI UGI CORP NEW 0.0%
Value $9.376M Shares 211,067 Share Price $44.42 Est. Cost/Share $35.37 Unrealized @ Report Date +26.8%
LPX LOUISIANA PAC CORP 0.0%
Value $9.349M Shares 324,955 Share Price $28.77 Est. Cost/Share $22.90 Unrealized @ Report Date +25.1%
GLW CORNING INC 0.0%
Value $9.276M Shares 332,684 Share Price $27.88 * Est. Cost/Share $11.06 Unrealized @ Report Date +124.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.251M Shares 48,800 Share Price $189.57 Est. Cost/Share $171.12 Unrealized @ Report Date +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.223M Shares 212,646 Share Price $43.37 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.213M Shares 610,105 Share Price $15.10 * Est. Cost/Share $6.92 Unrealized @ Report Date +59.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.187M Shares 288,976 Share Price $31.79 * Est. Cost/Share $29.91 Unrealized @ Report Date -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.149M Shares 261,249 Share Price $35.02 * Est. Cost/Share $23.52 Unrealized @ Report Date +43.2%
MGNX MACROGENICS INC 0.0%
Value $9.144M Shares 363,433 Share Price $25.16 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.5%
CSGP COSTAR GROUP INC 0.0%
Value $9.106M Shares 25,107 Share Price $362.69 * Est. Cost/Share $24.91 Unrealized @ Report Date +38.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.086M Shares 130,795 Share Price $69.47 Est. Cost/Share $48.09 Unrealized @ Report Date +43.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.053M Shares 151,941 Share Price $59.58 * Est. Cost/Share $35.71 Unrealized @ Report Date +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.05M Shares 29,485 Share Price $306.94 * Est. Cost/Share $159.80 Unrealized @ Report Date +36.8%
CTAS CINTAS CORP 0.0%
Value $8.996M Shares 52,740 Share Price $170.57 * Est. Cost/Share $9.88 Unrealized @ Report Date +288.8%
VTR VENTAS INC 0.0%
Value $8.993M Shares 181,578 Share Price $49.53 * Est. Cost/Share $47.75 Unrealized @ Report Date -21.6%
— BANK OF THE OZARKS 0.0%
Value $8.97M Shares 185,833 Share Price $48.27 Est. Cost/Share $39.93 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.961M Shares 249,742 Share Price $35.88 * Est. Cost/Share $29.67 Unrealized @ Report Date +35.8%
— DERMIRA INC 0.0%
Value $8.907M Shares 1,114,709 Share Price $7.99 Est. Cost/Share $31.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.891M Shares 48,752 Share Price $182.37 * Est. Cost/Share $122.71 Unrealized @ Report Date +29.1%
INCY INCYTE CORP 0.0%
Value $8.849M Shares 106,197 Share Price $83.33 * Est. Cost/Share $109.03 Unrealized @ Report Date -17.3%
HSY HERSHEY CO 0.0%
Value $8.846M Shares 89,390 Share Price $98.96 * Est. Cost/Share $73.18 Unrealized @ Report Date +17.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.834M Shares 79,259 Share Price $111.46 Est. Cost/Share $139.09 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.782M Shares 2,028,226 Share Price $4.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.782M Shares 47,188 Share Price $186.11 * Est. Cost/Share $100.27 Unrealized @ Report Date +60.2%
TFX TELEFLEX INC 0.0%
Value $8.704M Shares 34,137 Share Price $254.97 Est. Cost/Share $176.59 Unrealized @ Report Date +42.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.701M Shares 74,367 Share Price $117.00 * Est. Cost/Share $87.50 Unrealized @ Report Date +22.6%
CSL CARLISLE COS INC 0.0%
Value $8.694M Shares 83,268 Share Price $104.41 * Est. Cost/Share $82.50 Unrealized @ Report Date +20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.677M Shares 39,905 Share Price $217.44 * Est. Cost/Share $163.64 Unrealized @ Report Date +16.2%
— WESTROCK CO 0.0%
Value $8.674M Shares 135,169 Share Price $64.17 Est. Cost/Share $51.39 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $8.665M Shares 88,317 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
GWW GRAINGER W W INC 0.0%
Value $8.661M Shares 30,685 Share Price $282.26 * Est. Cost/Share $201.79 Unrealized @ Report Date +16.5%
— TE CONNECTIVITY LTD 0.0%
Value $8.637M Shares 86,464 Share Price $99.89 Est. Cost/Share $60.34 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.627M Shares 258,294 Share Price $33.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.1%
IVZ INVESCO LTD 0.0%
Value $8.616M Shares 269,151 Share Price $32.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.589M Shares 262,975 Share Price $32.66 Est. Cost/Share $40.06 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.57M Shares 72,743 Share Price $117.81 * Est. Cost/Share $93.65 Unrealized @ Report Date +19.5%
KSS KOHLS CORP 0.0%
Value $8.52M Shares 130,057 Share Price $65.51 * Est. Cost/Share $51.57 Unrealized @ Report Date +23.1%
— LUTHER BURBANK CORP 0.0%
Value $8.516M Shares 709,167 Share Price $12.01 Est. Cost/Share $12.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.458M Shares 192,923 Share Price $43.84 * Est. Cost/Share $21.61 Unrealized @ Report Date +98.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.43M Shares 52,121 Share Price $161.74 Est. Cost/Share $127.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.418M Shares 97,651 Share Price $86.20 * Est. Cost/Share $53.12 Unrealized @ Report Date +39.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.416M Shares 98,719 Share Price $85.25 * Est. Cost/Share $47.65 Unrealized @ Report Date +59.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.39M Shares 445,548 Share Price $18.83 * Est. Cost/Share $12.33 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.337M Shares 136,878 Share Price $60.91 * Est. Cost/Share $23.66 Unrealized @ Report Date +104.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.292M Shares 84,808 Share Price $97.77 * Est. Cost/Share $67.22 Unrealized @ Report Date +66.6%
LEG LEGGETT & PLATT INC 0.0%
Value $8.24M Shares 185,749 Share Price $44.36 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.239M Shares 74,623 Share Price $110.41 * Est. Cost/Share $138.83 Unrealized @ Report Date -18.9%
BALL BALL CORP 0.0%
Value $8.137M Shares 204,915 Share Price $39.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +20.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.119M Shares 157,809 Share Price $51.45 Est. Cost/Share $55.26 Unrealized @ Report Date -5.4%
— CENTURYLINK INC 0.0%
Value $8.119M Shares 494,109 Share Price $16.43 Est. Cost/Share $21.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.112M Shares 39,130 Share Price $207.31 Est. Cost/Share $115.43 Unrealized @ Report Date +77.1%
MMS MAXIMUS INC 0.0%
Value $8.107M Shares 121,465 Share Price $66.74 Est. Cost/Share $58.98 Unrealized @ Report Date +15.3%
— ANSYS INC 0.0%
Value $8.082M Shares 51,581 Share Price $156.69 Est. Cost/Share $95.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8.075M Shares 33,551 Share Price $240.68 * Est. Cost/Share $112.95 Unrealized @ Report Date +55.8%
TER TERADYNE INC 0.0%
Value $8.07M Shares 176,538 Share Price $45.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +28.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.051M Shares 52,280 Share Price $154.00 * Est. Cost/Share $101.94 Unrealized @ Report Date +54.2%
BF/B BROWN FORMAN CORP 0.0%
Value $8.048M Shares 147,952 Share Price $54.40 * Est. Cost/Share $32.47 Unrealized @ Report Date +44.2%
— CITRIX SYS INC 0.0%
Value $8.037M Shares 86,612 Share Price $92.79 Est. Cost/Share $76.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.014M Shares 135,489 Share Price $59.15 Est. Cost/Share $55.13 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $7.983M Shares 200,942 Share Price $39.73 Est. Cost/Share $40.62 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.963M Shares 206,940 Share Price $38.48 Est. Cost/Share $64.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.953M Shares 134,924 Share Price $58.94 * Est. Cost/Share $39.37 Unrealized @ Report Date +40.3%
TXT TEXTRON INC 0.0%
Value $7.94M Shares 134,639 Share Price $58.97 Est. Cost/Share $39.67 Unrealized @ Report Date +46.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.937M Shares 84,699 Share Price $93.71 * Est. Cost/Share $48.85 Unrealized @ Report Date +56.6%
DOV DOVER CORP 0.0%
Value $7.914M Shares 80,573 Share Price $98.22 * Est. Cost/Share $40.19 Unrealized @ Report Date +80.3%
FE FIRSTENERGY CORP 0.0%
Value $7.897M Shares 232,178 Share Price $34.01 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.9%
— NOBLE ENERGY INC 0.0%
Value $7.868M Shares 259,655 Share Price $30.30 Est. Cost/Share $46.32 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.857M Shares 35,200 Share Price $223.21 Est. Cost/Share $177.87 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.856M Shares 73,840 Share Price $106.39 * Est. Cost/Share $28.92 Unrealized @ Report Date +56.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.761M Shares 417,245 Share Price $18.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.5%
EMN EASTMAN CHEM CO 0.0%
Value $7.727M Shares 73,181 Share Price $105.59 * Est. Cost/Share $55.83 Unrealized @ Report Date +38.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.723M Shares 148,380 Share Price $52.05 Est. Cost/Share $45.78 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.706M Shares 125,056 Share Price $61.62 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.0%
VVV VALVOLINE INC 0.0%
Value $7.699M Shares 347,880 Share Price $22.13 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.682M Shares 86,292 Share Price $89.02 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.7%
— HOLLYFRONTIER CORP 0.0%
Value $7.66M Shares 156,774 Share Price $48.86 Est. Cost/Share $40.93 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $7.639M Shares 203,016 Share Price $37.63 Est. Cost/Share $33.45 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.628M Shares 55,944 Share Price $136.35 * Est. Cost/Share $83.22 Unrealized @ Report Date +56.1%
— XL GROUP LTD 0.0%
Value $7.608M Shares 137,686 Share Price $55.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7.573M Shares 332,021 Share Price $22.81 Est. Cost/Share $16.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.556M Shares 81,480 Share Price $92.73 * Est. Cost/Share $53.28 Unrealized @ Report Date +85.3%
— E TRADE FINANCIAL CORP 0.0%
Value $7.553M Shares 136,302 Share Price $55.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.529M Shares 148,736 Share Price $50.62 Est. Cost/Share $57.78 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.513M Shares 208,133 Share Price $36.10 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.0%
MHK MOHAWK INDS INC 0.0%
Value $7.51M Shares 32,340 Share Price $232.22 * Est. Cost/Share $128.99 Unrealized @ Report Date +99.7%
— CA INC 0.0%
Value $7.491M Shares 220,985 Share Price $33.90 Est. Cost/Share $31.06 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.489M Shares 91,181 Share Price $82.13 * Est. Cost/Share $42.06 Unrealized @ Report Date +67.1%
KR KROGER CO 0.0%
Value $7.486M Shares 312,684 Share Price $23.94 * Est. Cost/Share $25.28 Unrealized @ Report Date -9.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.484M Shares 203,310 Share Price $36.81 Est. Cost/Share $65.26 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.478M Shares 144,565 Share Price $51.73 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.399M Shares 178,294 Share Price $41.50 * Est. Cost/Share $31.66 Unrealized @ Report Date +35.8%
WHR WHIRLPOOL CORP 0.0%
Value $7.387M Shares 48,251 Share Price $153.10 * Est. Cost/Share $132.39 Unrealized @ Report Date +26.2%
— SVB FINL GROUP 0.0%
Value $7.367M Shares 30,694 Share Price $240.01 Est. Cost/Share $149.86 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.364M Shares 199,663 Share Price $36.88 * Est. Cost/Share $18.41 Unrealized @ Report Date +47.9%
1741046D STERIS PLC 0.0%
Value $7.298M Shares 78,170 Share Price $93.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $7.251M Shares 92,031 Share Price $78.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7.24M Shares 35,442 Share Price $204.28 * Est. Cost/Share $126.79 Unrealized @ Report Date +70.7%
— SYNOVUS FINL CORP 0.0%
Value $7.233M Shares 144,839 Share Price $49.94 Est. Cost/Share $44.96 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.205M Shares 29,566 Share Price $243.69 Est. Cost/Share $188.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.182M Shares 141,033 Share Price $50.92 * Est. Cost/Share $7.81 Unrealized @ Report Date +48.0%
GPC GENUINE PARTS CO 0.0%
Value $7.139M Shares 79,461 Share Price $89.84 * Est. Cost/Share $60.87 Unrealized @ Report Date +26.2%
— CRANE CO 0.0%
Value $7.139M Shares 76,976 Share Price $92.74 Est. Cost/Share $76.54 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.115M Shares 405,694 Share Price $17.54 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.9%
WEX WEX INC 0.0%
Value $7.083M Shares 45,222 Share Price $156.63 * Est. Cost/Share $115.79 Unrealized @ Report Date +29.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.067M Shares 294,732 Share Price $23.98 * Est. Cost/Share $24.53 Unrealized @ Report Date -22.9%
— JUNIPER NETWORKS INC 0.0%
Value $7.053M Shares 289,884 Share Price $24.33 Est. Cost/Share $25.35 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6.946M Shares 474,750 Share Price $14.63 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.931M Shares 119,272 Share Price $58.11 * Est. Cost/Share $35.74 Unrealized @ Report Date +43.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.924M Shares 105,877 Share Price $65.40 * Est. Cost/Share $44.62 Unrealized @ Report Date +31.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.924M Shares 60,514 Share Price $114.42 Est. Cost/Share $58.01 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.911M Shares 138,981 Share Price $49.73 Est. Cost/Share $41.59 Unrealized @ Report Date +17.4%
KBH KB HOME 0.0%
Value $6.879M Shares 241,787 Share Price $28.45 Est. Cost/Share $19.75 Unrealized @ Report Date +41.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.872M Shares 91,230 Share Price $75.33 * Est. Cost/Share $52.72 Unrealized @ Report Date +23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.866M Shares 26,640 Share Price $257.73 * Est. Cost/Share $102.68 Unrealized @ Report Date +105.0%
— VARIAN MED SYS INC 0.0%
Value $6.845M Shares 55,813 Share Price $122.64 Est. Cost/Share $67.77 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.808M Shares 109,904 Share Price $61.94 * Est. Cost/Share $45.54 Unrealized @ Report Date +43.5%
PBF PBF ENERGY INC 0.0%
Value $6.696M Shares 197,521 Share Price $33.90 * Est. Cost/Share $24.34 Unrealized @ Report Date +32.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.679M Shares 228,513 Share Price $29.23 Est. Cost/Share $25.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.652M Shares 105,080 Share Price $63.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +69.2%
— VIRTUSA CORP 0.0%
Value $6.614M Shares 136,484 Share Price $48.46 Est. Cost/Share $26.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.583M Shares 48,085 Share Price $136.90 * Est. Cost/Share $58.96 Unrealized @ Report Date +100.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.543M Shares 32,312 Share Price $202.49 Est. Cost/Share $95.95 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.541M Shares 469,631 Share Price $13.93 * Est. Cost/Share $22.76 Unrealized @ Report Date -35.4%
— GGP INC 0.0%
Value $6.52M Shares 318,667 Share Price $20.46 Est. Cost/Share $23.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.504M Shares 647,134 Share Price $10.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +44.5%
CMS CMS ENERGY CORP 0.0%
Value $6.5M Shares 143,517 Share Price $45.29 * Est. Cost/Share $19.63 Unrealized @ Report Date +76.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.489M Shares 151,118 Share Price $42.94 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.6%
— BLACK KNIGHT INC 0.0%
Value $6.466M Shares 137,289 Share Price $47.10 Est. Cost/Share $46.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.457M Shares 73,916 Share Price $87.36 * Est. Cost/Share $33.38 Unrealized @ Report Date +87.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.418M Shares 51,396 Share Price $124.87 * Est. Cost/Share $64.13 Unrealized @ Report Date +44.7%
WAB WABTEC CORP 0.0%
Value $6.385M Shares 78,447 Share Price $81.39 * Est. Cost/Share $74.60 Unrealized @ Report Date +3.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.365M Shares 117,436 Share Price $54.20 * Est. Cost/Share $16.15 Unrealized @ Report Date +24.9%
IT GARTNER INC 0.0%
Value $6.365M Shares 54,114 Share Price $117.62 * Est. Cost/Share $100.17 Unrealized @ Report Date +24.7%
HSIC SCHEIN HENRY INC 0.0%
Value $6.354M Shares 94,545 Share Price $67.21 * Est. Cost/Share $52.93 Unrealized @ Report Date +4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.35M Shares 29,835 Share Price $212.84 * Est. Cost/Share $123.07 Unrealized @ Report Date +38.9%
NWL NEWELL BRANDS INC 0.0%
Value $6.329M Shares 248,385 Share Price $25.48 * Est. Cost/Share $24.28 Unrealized @ Report Date -19.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.326M Shares 227,794 Share Price $27.77 * Est. Cost/Share $28.02 Unrealized @ Report Date -12.5%
WDAY WORKDAY INC 0.0%
Value $6.279M Shares 49,402 Share Price $127.10 * Est. Cost/Share $75.97 Unrealized @ Report Date +61.0%
FMC F M C CORP 0.0%
Value $6.246M Shares 81,572 Share Price $76.57 * Est. Cost/Share $40.70 Unrealized @ Report Date +49.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.221M Shares 69,576 Share Price $89.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.167M Shares 104,119 Share Price $59.23 Est. Cost/Share $38.26 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.165M Shares 108,578 Share Price $56.78 Est. Cost/Share $44.87 Unrealized @ Report Date +24.0%
TXNM PNM RES INC 0.0%
Value $6.161M Shares 161,082 Share Price $38.25 * Est. Cost/Share $37.54 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.146M Shares 52,461 Share Price $117.15 * Est. Cost/Share $74.35 Unrealized @ Report Date +49.7%
LKQ LKQ CORP 0.0%
Value $6.136M Shares 161,689 Share Price $37.95 * Est. Cost/Share $25.29 Unrealized @ Report Date +44.1%
— CIMAREX ENERGY CO 0.0%
Value $6.099M Shares 65,232 Share Price $93.50 Est. Cost/Share $86.96 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.096M Shares 631,682 Share Price $9.65 Est. Cost/Share $14.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.069M Shares 85,506 Share Price $70.98 * Est. Cost/Share $64.13 Unrealized @ Report Date +6.2%
— L BRANDS INC 0.0%
Value $6.028M Shares 157,769 Share Price $38.21 Est. Cost/Share $56.22 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.934M Shares 39,185 Share Price $151.44 * Est. Cost/Share $112.67 Unrealized @ Report Date +27.9%
VNO VORNADO RLTY TR 0.0%
Value $5.927M Shares 88,078 Share Price $67.29 Est. Cost/Share $83.45 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.918M Shares 78,117 Share Price $75.76 * Est. Cost/Share $52.28 Unrealized @ Report Date -3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.848M Shares 116,230 Share Price $50.31 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%
THO THOR INDS INC 0.0%
Value $5.842M Shares 50,720 Share Price $115.18 Est. Cost/Share $60.39 Unrealized @ Report Date +87.2%
HOLX HOLOGIC INC 0.0%
Value $5.836M Shares 156,216 Share Price $37.36 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.8%
— KANSAS CITY SOUTHERN 0.0%
Value $5.786M Shares 52,669 Share Price $109.86 Est. Cost/Share $92.47 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.767M Shares 84,638 Share Price $68.14 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.752M Shares 77,464 Share Price $74.25 * Est. Cost/Share $33.63 Unrealized @ Report Date +81.0%
DLX DELUXE CORP 0.0%
Value $5.752M Shares 77,722 Share Price $74.01 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.0%
Value $5.721M Shares 113,902 Share Price $50.23 * Est. Cost/Share $33.51 Unrealized @ Report Date +22.5%
EG EVEREST RE GROUP LTD 0.0%
Value $5.657M Shares 22,025 Share Price $256.84 * Est. Cost/Share $148.06 Unrealized @ Report Date +37.7%
— NIELSEN HLDGS PLC 0.0%
Value $5.63M Shares 177,102 Share Price $31.79 Est. Cost/Share $45.08 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.627M Shares 149,087 Share Price $37.74 Est. Cost/Share $28.52 Unrealized @ Report Date +34.6%
IRM IRON MTN INC NEW 0.0%
Value $5.606M Shares 170,597 Share Price $32.86 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.2%
CNH CNH INDL N V 0.0%
Value $5.595M Shares 453,613 Share Price $12.33 * Est. Cost/Share $7.94 Unrealized @ Report Date +31.5%
AOS SMITH A O 0.0%
Value $5.594M Shares 87,960 Share Price $63.60 * Est. Cost/Share $37.89 Unrealized @ Report Date +47.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.593M Shares 67,104 Share Price $83.35 * Est. Cost/Share $137.33 Unrealized @ Report Date -36.5%
— HCP INC 0.0%
Value $5.571M Shares 239,840 Share Price $23.23 Est. Cost/Share $43.65 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.512M Shares 61,281 Share Price $89.95 * Est. Cost/Share $58.13 Unrealized @ Report Date +60.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.495M Shares 103,746 Share Price $52.97 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.492M Shares 151,014 Share Price $36.37 Est. Cost/Share $28.36 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.459M Shares 92,639 Share Price $58.93 * Est. Cost/Share $29.94 Unrealized @ Report Date +69.0%
FFIV F5 NETWORKS INC 0.0%
Value $5.448M Shares 37,678 Share Price $144.59 Est. Cost/Share $95.50 Unrealized @ Report Date +50.1%
BDC BELDEN INC 0.0%
Value $5.43M Shares 78,768 Share Price $68.94 * Est. Cost/Share $61.78 Unrealized @ Report Date +21.2%
NDAQ NASDAQ INC 0.0%
Value $5.397M Shares 62,599 Share Price $86.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +67.0%
— TWITTER INC 0.0%
Value $5.341M Shares 184,117 Share Price $29.01 Est. Cost/Share $38.77 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.338M Shares 92,111 Share Price $57.95 Est. Cost/Share $39.32 Unrealized @ Report Date +48.8%
— DELL TECHNOLOGIES INC 0.0%
Value $5.305M Shares 72,463 Share Price $73.21 Est. Cost/Share $76420.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.279M Shares 44,328 Share Price $119.09 * Est. Cost/Share $68.55 Unrealized @ Report Date +88.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.279M Shares 229,230 Share Price $23.03 * Est. Cost/Share $16.19 Unrealized @ Report Date +1.3%
— TIFFANY & CO NEW 0.0%
Value $5.24M Shares 53,656 Share Price $97.66 Est. Cost/Share $73.26 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.24M Shares 177,919 Share Price $29.45 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.223M Shares 44,109 Share Price $118.41 * Est. Cost/Share $85.66 Unrealized @ Report Date +33.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.212M Shares 22,331 Share Price $233.40 * Est. Cost/Share $138.46 Unrealized @ Report Date +78.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.189M Shares 107,260 Share Price $48.38 Est. Cost/Share $53.73 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.175M Shares 775,826 Share Price $6.67 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.142M Shares 227,306 Share Price $22.62 Est. Cost/Share $21.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.141M Shares 64,421 Share Price $79.80 * Est. Cost/Share $41.62 Unrealized @ Report Date +36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.137M Shares 210,012 Share Price $24.46 Est. Cost/Share $15.28 Unrealized @ Report Date +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value $5.112M Shares 118,028 Share Price $43.31 * Est. Cost/Share $42.32 Unrealized @ Report Date -18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.094M Shares 55,009 Share Price $92.60 * Est. Cost/Share $46.29 Unrealized @ Report Date +92.5%
CUBE CUBESMART 0.0%
Value $5.079M Shares 180,099 Share Price $28.20 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.019M Shares 51,013 Share Price $98.39 Est. Cost/Share $49.69 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.012M Shares 217,563 Share Price $23.04 Est. Cost/Share $18.91 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.007M Shares 71,070 Share Price $70.45 * Est. Cost/Share $76.87 Unrealized @ Report Date -2.0%
— ARISTA NETWORKS INC 0.0%
Value $4.97M Shares 19,467 Share Price $255.30 Est. Cost/Share $94.60 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.946M Shares 57,998 Share Price $85.28 * Est. Cost/Share $45.48 Unrealized @ Report Date +67.2%
GMED GLOBUS MED INC 0.0%
Value $4.943M Shares 99,216 Share Price $49.82 * Est. Cost/Share $28.03 Unrealized @ Report Date +67.7%
PTC PTC INC 0.0%
Value $4.927M Shares 63,160 Share Price $78.01 * Est. Cost/Share $46.66 Unrealized @ Report Date +56.3%
DVA DAVITA INC 0.0%
Value $4.912M Shares 74,490 Share Price $65.94 * Est. Cost/Share $60.18 Unrealized @ Report Date +22.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $4.888M Shares 143,090 Share Price $34.16 Est. Cost/Share $32.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.87M Shares 179,386 Share Price $27.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC 0.0%
Value $4.864M Shares 159,296 Share Price $30.53 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.6%
— TECH DATA CORP 0.0%
Value $4.856M Shares 57,048 Share Price $85.12 Est. Cost/Share $94.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.852M Shares 136,226 Share Price $35.62 * Est. Cost/Share $18.40 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.844M Shares 14,989 Share Price $323.17 * Est. Cost/Share $10.17 Unrealized @ Report Date -38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.828M Shares 118,175 Share Price $40.85 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.8%
— DUKE REALTY CORP 0.0%
Value $4.818M Shares 181,957 Share Price $26.48 Est. Cost/Share $21.32 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.813M Shares 76,369 Share Price $63.02 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.787M Shares 57,717 Share Price $82.94 Est. Cost/Share $52.14 Unrealized @ Report Date +62.0%
— GENESEE & WYO INC 0.0%
Value $4.76M Shares 67,241 Share Price $70.79 Est. Cost/Share $77.82 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.752M Shares 47,417 Share Price $100.22 * Est. Cost/Share $42.82 Unrealized @ Report Date +111.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.748M Shares 76,475 Share Price $62.09 Est. Cost/Share $67.15 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.734M Shares 56,246 Share Price $84.17 Est. Cost/Share $61.22 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.727M Shares 137,739 Share Price $34.32 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.4%
ENS ENERSYS 0.0%
Value $4.715M Shares 67,976 Share Price $69.36 * Est. Cost/Share $60.31 Unrealized @ Report Date +9.3%
— MB FINANCIAL INC NEW 0.0%
Value $4.658M Shares 115,062 Share Price $40.48 Est. Cost/Share $33.94 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.653M Shares 40,069 Share Price $116.12 Est. Cost/Share $116.41 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.634M Shares 155,824 Share Price $29.74 * Est. Cost/Share $33.01 Unrealized @ Report Date -18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.61M Shares 38,886 Share Price $118.55 * Est. Cost/Share $89.20 Unrealized @ Report Date +12.6%
CXW CORECIVIC INC 0.0%
Value $4.605M Shares 235,909 Share Price $19.52 * Est. Cost/Share $21.37 Unrealized @ Report Date -18.4%
DOX AMDOCS LTD 0.0%
Value $4.602M Shares 68,978 Share Price $66.72 * Est. Cost/Share $45.00 Unrealized @ Report Date +27.4%
— CHINA MOBILE LIMITED 0.0%
Value $4.601M Shares 100,559 Share Price $45.75 Est. Cost/Share $52.81 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.588M Shares 107,800 Share Price $42.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.5%
— BGC PARTNERS INC 0.0%
Value $4.528M Shares 336,650 Share Price $13.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.497M Shares 177,466 Share Price $25.34 Est. Cost/Share $28.60 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.494M Shares 119,104 Share Price $37.73 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.0%
REG REGENCY CTRS CORP 0.0%
Value $4.484M Shares 76,027 Share Price $58.98 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.1%
— SL GREEN RLTY CORP 0.0%
Value $4.47M Shares 46,160 Share Price $96.84 Est. Cost/Share $94.61 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.406M Shares 58,192 Share Price $75.71 Est. Cost/Share $50.91 Unrealized @ Report Date +48.7%
COTY COTY INC 0.0%
Value $4.39M Shares 239,912 Share Price $18.30 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.9%
RIG TRANSOCEAN LTD 0.0%
Value $4.386M Shares 443,002 Share Price $9.90 * Est. Cost/Share $15.26 Unrealized @ Report Date -32.5%
MOS MOSAIC CO NEW 0.0%
Value $4.375M Shares 180,180 Share Price $24.28 * Est. Cost/Share $35.72 Unrealized @ Report Date -35.2%
XYZ SQUARE INC 0.0%
Value $4.334M Shares 88,097 Share Price $49.20 * Est. Cost/Share $19.09 Unrealized @ Report Date +140.5%
— LASALLE HOTEL PPTYS 0.0%
Value $4.333M Shares 149,373 Share Price $29.01 Est. Cost/Share $27.19 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.32M Shares 74,629 Share Price $57.89 Est. Cost/Share $40.25 Unrealized @ Report Date +42.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.298M Shares 135,201 Share Price $31.79 Est. Cost/Share $29.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.296M Shares 75,755 Share Price $56.71 * Est. Cost/Share $45.84 Unrealized @ Report Date +27.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.249M Shares 121,240 Share Price $35.05 * Est. Cost/Share $40.28 Unrealized @ Report Date -36.3%
MKL MARKEL CORP 0.0%
Value $4.222M Shares 3,608 Share Price $1170.18 * Est. Cost/Share $538.94 Unrealized @ Report Date +108.8%
TSLA TESLA INC 0.0%
Value $4.212M Shares 15,827 Share Price $266.13 * Est. Cost/Share $8.94 Unrealized @ Report Date +146.1%
PHM PULTE GROUP INC 0.0%
Value $4.211M Shares 142,797 Share Price $29.49 * Est. Cost/Share $17.71 Unrealized @ Report Date +60.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.203M Shares 98,014 Share Price $42.88 * Est. Cost/Share $53.76 Unrealized @ Report Date -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.197M Shares 34,697 Share Price $120.96 * Est. Cost/Share $73.14 Unrealized @ Report Date +51.4%
SEE SEALED AIR CORP NEW 0.0%
Value $4.178M Shares 97,643 Share Price $42.79 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.3%
R RYDER SYS INC 0.0%
Value $4.166M Shares 57,227 Share Price $72.80 * Est. Cost/Share $75.73 Unrealized @ Report Date +6.4%
— SCANA CORP NEW 0.0%
Value $4.152M Shares 110,591 Share Price $37.54 Est. Cost/Share $45.31 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.116M Shares 101,002 Share Price $40.75 Est. Cost/Share $40.31 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.103M Shares 70,122 Share Price $58.51 Est. Cost/Share $41.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.086M Shares 71,408 Share Price $57.22 * Est. Cost/Share $48.25 Unrealized @ Report Date +12.4%
BEN FRANKLIN RES INC 0.0%
Value $4.085M Shares 117,795 Share Price $34.68 * Est. Cost/Share $30.20 Unrealized @ Report Date -13.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.067M Shares 248,917 Share Price $16.34 Est. Cost/Share $15.57 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.034M Shares 164,313 Share Price $24.55 * Est. Cost/Share $32.53 Unrealized @ Report Date -21.0%
— HANESBRANDS INC 0.0%
Value $4.03M Shares 218,813 Share Price $18.42 Est. Cost/Share $46.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.026M Shares 39,073 Share Price $103.04 Est. Cost/Share $86.75 Unrealized @ Report Date +19.6%
TECK TECK RESOURCES LTD 0.0%
Value $4.023M Shares 156,234 Share Price $25.75 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.7%
AES AES CORP 0.0%
Value $4.021M Shares 353,650 Share Price $11.37 * Est. Cost/Share $8.61 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.002M Shares 100,020 Share Price $40.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +59.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.999M Shares 39,596 Share Price $101.00 * Est. Cost/Share $109.76 Unrealized @ Report Date +29.9%
— COHERENT INC 0.0%
Value $3.978M Shares 21,223 Share Price $187.44 Est. Cost/Share $193.78 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.954M Shares 25,285 Share Price $156.38 Est. Cost/Share $50.78 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.932M Shares 113,833 Share Price $34.54 * Est. Cost/Share $19.62 Unrealized @ Report Date +31.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.908M Shares 34,782 Share Price $112.36 * Est. Cost/Share $128.93 Unrealized @ Report Date -1.5%
— LEUCADIA NATL CORP 0.0%
Value $3.872M Shares 170,347 Share Price $22.73 Est. Cost/Share $25.83 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.857M Shares 120,727 Share Price $31.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +15.8%
— NEWFIELD EXPL CO 0.0%
Value $3.856M Shares 157,879 Share Price $24.42 Est. Cost/Share $32.03 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.821M Shares 37,654 Share Price $101.48 Est. Cost/Share $35.55 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.814M Shares 38,043 Share Price $100.25 Est. Cost/Share $77.96 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.809M Shares 241,865 Share Price $15.75 Est. Cost/Share $16.05 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.808M Shares 51,740 Share Price $73.60 * Est. Cost/Share $64.03 Unrealized @ Report Date +19.6%
CDW CDW CORP 0.0%
Value $3.807M Shares 54,144 Share Price $70.31 * Est. Cost/Share $30.17 Unrealized @ Report Date +120.2%
WSO WATSCO INC 0.0%
Value $3.795M Shares 20,972 Share Price $180.96 * Est. Cost/Share $154.63 Unrealized @ Report Date +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.78M Shares 18,958 Share Price $199.39 * Est. Cost/Share $111.69 Unrealized @ Report Date +67.2%
OGE OGE ENERGY CORP 0.0%
Value $3.742M Shares 114,202 Share Price $32.77 * Est. Cost/Share $30.58 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $3.695M Shares 131,228 Share Price $28.16 * Est. Cost/Share $7.56 Unrealized @ Report Date +6.3%
— MOBILE MINI INC 0.0%
Value $3.67M Shares 84,380 Share Price $43.49 Est. Cost/Share $33.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.652M Shares 54,866 Share Price $66.56 Est. Cost/Share $86.94 Unrealized @ Report Date -22.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.642M Shares 144,683 Share Price $25.17 Est. Cost/Share $23.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.595M Shares 67,258 Share Price $53.45 * Est. Cost/Share $33.72 Unrealized @ Report Date +63.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.592M Shares 163,277 Share Price $22.00 Est. Cost/Share $36.09 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.563M Shares 71,700 Share Price $49.69 Est. Cost/Share $39.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.556M Shares 85,145 Share Price $41.76 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.6%
WD WALKER & DUNLOP INC 0.0%
Value $3.529M Shares 59,398 Share Price $59.41 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.1%
MAC MACERICH CO 0.0%
Value $3.524M Shares 62,900 Share Price $56.03 Est. Cost/Share $62.20 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.503M Shares 24,676 Share Price $141.96 Est. Cost/Share $99.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.499M Shares 38,864 Share Price $90.03 * Est. Cost/Share $10.95 Unrealized @ Report Date +37.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3.486M Shares 5,789 Share Price $602.18 * Est. Cost/Share $489.13 Unrealized @ Report Date +10.7%
— NORDSTROM INC 0.0%
Value $3.445M Shares 71,162 Share Price $48.41 Est. Cost/Share $54.88 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3.405M Shares 84,089 Share Price $40.49 Est. Cost/Share $25.56 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.404M Shares 1,583,270 Share Price $2.15 Est. Cost/Share $3.47 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.376M Shares 24,249 Share Price $139.22 * Est. Cost/Share $189.87 Unrealized @ Report Date -21.1%
— ON ASSIGNMENT INC 0.0%
Value $3.364M Shares 41,079 Share Price $81.89 Est. Cost/Share $36.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.349M Shares 52,408 Share Price $63.90 * Est. Cost/Share $55.76 Unrealized @ Report Date +21.5%
— CHESAPEAKE LODGING TR 0.0%
Value $3.34M Shares 120,099 Share Price $27.81 Est. Cost/Share $26.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.334M Shares 126,976 Share Price $26.26 * Est. Cost/Share $19.55 Unrealized @ Report Date +47.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.312M Shares 44,934 Share Price $73.71 * Est. Cost/Share $40.03 Unrealized @ Report Date +36.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.284M Shares 175,990 Share Price $18.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 74,282 Share Price $44.08 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.7%
— XEROX CORP 0.0%
Value $3.263M Shares 113,395 Share Price $28.78 Est. Cost/Share $32.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.263M Shares 122,751 Share Price $26.58 * Est. Cost/Share $20.71 Unrealized @ Report Date +49.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.247M Shares 84,452 Share Price $38.45 * Est. Cost/Share $39.94 Unrealized @ Report Date +14.7%
— ANNALY CAP MGMT INC 0.0%
Value $3.246M Shares 311,264 Share Price $10.43 Est. Cost/Share $12.03 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.234M Shares 58,932 Share Price $54.88 Est. Cost/Share $56.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.202M Shares 101,735 Share Price $31.47 * Est. Cost/Share $23.94 Unrealized @ Report Date -10.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.2M Shares 110,724 Share Price $28.90 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.7%
— CORELOGIC INC 0.0%
Value $3.181M Shares 70,330 Share Price $45.23 Est. Cost/Share $36.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.167M Shares 507,570 Share Price $6.24 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.163M Shares 27,983 Share Price $113.03 Est. Cost/Share $88.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.134M Shares 121,329 Share Price $25.83 Est. Cost/Share $25.99 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.125M Shares 60,107 Share Price $51.99 * Est. Cost/Share $33.10 Unrealized @ Report Date +66.7%
GBX GREENBRIER COS INC 0.0%
Value $3.115M Shares 61,987 Share Price $50.25 * Est. Cost/Share $23.31 Unrealized @ Report Date +72.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.107M Shares 43,211 Share Price $71.90 * Est. Cost/Share $38.24 Unrealized @ Report Date +63.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.102M Shares 297,120 Share Price $10.44 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.1M Shares 63,234 Share Price $49.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.089M Shares 34,659 Share Price $89.13 * Est. Cost/Share $59.43 Unrealized @ Report Date +34.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.089M Shares 158,231 Share Price $19.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.081M Shares 195,035 Share Price $15.80 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.081M Shares 214,010 Share Price $14.40 * Est. Cost/Share $13.03 Unrealized @ Report Date -20.1%
— DISH NETWORK CORP 0.0%
Value $3.079M Shares 81,275 Share Price $37.88 Est. Cost/Share $65.66 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.077M Shares 54,608 Share Price $56.35 Est. Cost/Share $39.86 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.07M Shares 1,084,757 Share Price $2.83 * Est. Cost/Share $3.79 Unrealized @ Report Date -20.8%
AVA AVISTA CORP 0.0%
Value $3.059M Shares 59,688 Share Price $51.25 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.02M Shares 72,107 Share Price $41.88 * Est. Cost/Share $53.20 Unrealized @ Report Date -12.2%
— MCDERMOTT INTL INC 0.0%
Value $3.007M Shares 493,704 Share Price $6.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.991M Shares 82,609 Share Price $36.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +20.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.99M Shares 52,879 Share Price $56.54 * Est. Cost/Share $25.58 Unrealized @ Report Date +96.8%
— KLX INC 0.0%
Value $2.969M Shares 41,785 Share Price $71.05 Est. Cost/Share $35.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.964M Shares 56,305 Share Price $52.64 * Est. Cost/Share $34.36 Unrealized @ Report Date +45.1%
HRB BLOCK H & R INC 0.0%
Value $2.933M Shares 115,438 Share Price $25.41 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.927M Shares 191,919 Share Price $15.25 Est. Cost/Share $20.23 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.926M Shares 19,908 Share Price $146.98 * Est. Cost/Share $16.99 Unrealized @ Report Date +169.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.91M Shares 34,002 Share Price $85.58 * Est. Cost/Share $18.15 Unrealized @ Report Date +54.1%
— QIAGEN NV 0.0%
Value $2.908M Shares 90,028 Share Price $32.30 Est. Cost/Share $29.29 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.901M Shares 207,985 Share Price $13.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.89M Shares 66,703 Share Price $43.33 * Est. Cost/Share $43.10 Unrealized @ Report Date -14.4%
— HALYARD HEALTH INC 0.0%
Value $2.877M Shares 62,442 Share Price $46.07 Est. Cost/Share $40.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.872M Shares 83,545 Share Price $34.38 Est. Cost/Share $32.21 Unrealized @ Report Date +4.9%
NTES NETEASE INC 0.0%
Value $2.849M Shares 10,162 Share Price $280.36 Est. Cost/Share $202.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.834M Shares 34,076 Share Price $83.17 * Est. Cost/Share $70.14 Unrealized @ Report Date +12.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.832M Shares 70,835 Share Price $39.98 * Est. Cost/Share $22.65 Unrealized @ Report Date +45.2%
— ALTRA INDL MOTION CORP 0.0%
Value $2.819M Shares 61,347 Share Price $45.95 Est. Cost/Share $45.64 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.819M Shares 50,631 Share Price $55.68 Est. Cost/Share $42.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.783M Shares 13,617 Share Price $204.38 * Est. Cost/Share $79.23 Unrealized @ Report Date +138.5%
GGG GRACO INC 0.0%
Value $2.766M Shares 60,495 Share Price $45.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +31.3%
NMIH NMI HLDGS INC 0.0%
Value $2.766M Shares 167,106 Share Price $16.55 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.3%
— BUNGE LIMITED 0.0%
Value $2.757M Shares 37,286 Share Price $73.94 Est. Cost/Share $74.34 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.756M Shares 53,175 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $2.753M Shares 172,059 Share Price $16.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.741M Shares 90,508 Share Price $30.28 Est. Cost/Share $26.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.706M Shares 123,766 Share Price $21.86 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.0%
EVR EVERCORE INC 0.0%
Value $2.696M Shares 30,916 Share Price $87.20 * Est. Cost/Share $42.27 Unrealized @ Report Date +87.2%
— WESTAR ENERGY INC 0.0%
Value $2.695M Shares 51,253 Share Price $52.58 Est. Cost/Share $48.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.67M Shares 12,657 Share Price $210.95 * Est. Cost/Share $138.03 Unrealized @ Report Date +44.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.66M Shares 65,365 Share Price $40.69 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.7%
AA ALCOA CORP 0.0%
Value $2.659M Shares 59,137 Share Price $44.96 * Est. Cost/Share $26.46 Unrealized @ Report Date +78.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.644M Shares 60,920 Share Price $43.40 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.637M Shares 18,947 Share Price $139.18 * Est. Cost/Share $51.12 Unrealized @ Report Date +150.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.595M Shares 49,527 Share Price $52.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +49.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.594M Shares 56,634 Share Price $45.80 * Est. Cost/Share $21.99 Unrealized @ Report Date +89.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.586M Shares 40,601 Share Price $63.69 * Est. Cost/Share $38.25 Unrealized @ Report Date +31.4%
CBT CABOT CORP 0.0%
Value $2.585M Shares 46,399 Share Price $55.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +50.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.571M Shares 168,939 Share Price $15.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.563M Shares 30,621 Share Price $83.70 Est. Cost/Share $27.67 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.544M Shares 84,957 Share Price $29.94 * Est. Cost/Share $20.06 Unrealized @ Report Date +53.0%
AIZ ASSURANT INC 0.0%
Value $2.542M Shares 27,805 Share Price $91.42 * Est. Cost/Share $38.32 Unrealized @ Report Date +105.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.535M Shares 100,604 Share Price $25.20 Est. Cost/Share $35.16 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.511M Shares 42,906 Share Price $58.52 Est. Cost/Share $110.00 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.51M Shares 31,816 Share Price $78.89 Est. Cost/Share $34.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.498M Shares 57,626 Share Price $43.35 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.477M Shares 48,710 Share Price $50.85 Est. Cost/Share $33.43 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.472M Shares 121,815 Share Price $20.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.47M Shares 56,140 Share Price $44.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +53.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.468M Shares 60,344 Share Price $40.90 * Est. Cost/Share $51.19 Unrealized @ Report Date -32.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.468M Shares 19,938 Share Price $123.78 * Est. Cost/Share $70.88 Unrealized @ Report Date +84.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.465M Shares 83,967 Share Price $29.36 Est. Cost/Share $24.07 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.455M Shares 48,611 Share Price $50.50 * Est. Cost/Share $35.16 Unrealized @ Report Date +31.9%
PII POLARIS INDS INC 0.0%
Value $2.447M Shares 21,366 Share Price $114.53 * Est. Cost/Share $90.40 Unrealized @ Report Date +33.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.446M Shares 42,017 Share Price $58.21 * Est. Cost/Share $29.75 Unrealized @ Report Date +69.3%
HAE HAEMONETICS CORP 0.0%
Value $2.434M Shares 33,273 Share Price $73.15 * Est. Cost/Share $40.91 Unrealized @ Report Date +67.7%
— M D C HLDGS INC 0.0%
Value $2.429M Shares 87,016 Share Price $27.91 Est. Cost/Share $33.20 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.42M Shares 28,722 Share Price $84.26 * Est. Cost/Share $52.57 Unrealized @ Report Date +28.2%
— ALLEGHANY CORP DEL 0.0%
Value $2.414M Shares 3,928 Share Price $614.56 Est. Cost/Share $419.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.405M Shares 139,003 Share Price $17.30 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.9%
MAT MATTEL INC 0.0%
Value $2.402M Shares 182,628 Share Price $13.15 * Est. Cost/Share $38.63 Unrealized @ Report Date -59.6%
IWP ISHARES TR 0.0%
Value $2.378M Shares 19,342 Share Price $122.94 Est. Cost/Share $111.35 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.372M Shares 163,780 Share Price $14.48 Est. Cost/Share $46.47 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.37M Shares 59,292 Share Price $39.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +47.3%
— BEMIS INC 0.0%
Value $2.369M Shares 54,431 Share Price $43.52 Est. Cost/Share $46.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.362M Shares 61,439 Share Price $38.44 Est. Cost/Share $48.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.356M Shares 27,500 Share Price $85.67 Est. Cost/Share $49.90 Unrealized @ Report Date +68.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.344M Shares 26,554 Share Price $88.27 * Est. Cost/Share $36.51 Unrealized @ Report Date +149.8%
— CTRIP COM INTL LTD 0.0%
Value $2.343M Shares 50,263 Share Price $46.61 Est. Cost/Share $44.88 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.341M Shares 55,035 Share Price $42.54 Est. Cost/Share $40.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.325M Shares 77,010 Share Price $30.19 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.314M Shares 21,549 Share Price $107.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +108.2%
NTNX NUTANIX INC 0.0%
Value $2.301M Shares 46,848 Share Price $49.12 * Est. Cost/Share $24.47 Unrealized @ Report Date +62.1%
DXCM DEXCOM INC 0.0%
Value $2.298M Shares 30,989 Share Price $74.16 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.295M Shares 175,685 Share Price $13.06 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.288M Shares 125,785 Share Price $18.19 Est. Cost/Share $16.78 Unrealized @ Report Date +10.4%
— WADDELL & REED FINL INC 0.0%
Value $2.282M Shares 112,908 Share Price $20.21 Est. Cost/Share $21.95 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.27M Shares 47,589 Share Price $47.70 Est. Cost/Share $40.20 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.265M Shares 23,240 Share Price $97.46 * Est. Cost/Share $21.70 Unrealized @ Report Date +95.6%
— PACWEST BANCORP DEL 0.0%
Value $2.264M Shares 45,726 Share Price $49.51 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.235M Shares 77,090 Share Price $28.99 Est. Cost/Share $26.44 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.224M Shares 63,262 Share Price $35.16 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.2%
PODD INSULET CORP 0.0%
Value $2.218M Shares 25,592 Share Price $86.67 * Est. Cost/Share $30.23 Unrealized @ Report Date +157.0%
RPM RPM INTL INC 0.0%
Value $2.215M Shares 46,475 Share Price $47.66 * Est. Cost/Share $36.91 Unrealized @ Report Date +38.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.212M Shares 105,353 Share Price $21.00 Est. Cost/Share $11.86 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.203M Shares 69,064 Share Price $31.90 * Est. Cost/Share $21.89 Unrealized @ Report Date +37.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.17M Shares 20,681 Share Price $104.93 * Est. Cost/Share $32.31 Unrealized @ Report Date +199.0%
ROG ROGERS CORP 0.0%
Value $2.156M Shares 18,039 Share Price $119.52 * Est. Cost/Share $59.91 Unrealized @ Report Date +153.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.151M Shares 39,710 Share Price $54.17 * Est. Cost/Share $20.08 Unrealized @ Report Date +72.7%
— NUVASIVE INC 0.0%
Value $2.134M Shares 40,864 Share Price $52.22 Est. Cost/Share $61.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.134M Shares 23,748 Share Price $89.86 * Est. Cost/Share $63.74 Unrealized @ Report Date +24.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.132M Shares 13,390 Share Price $159.22 * Est. Cost/Share $90.55 Unrealized @ Report Date +31.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 94,502 Share Price $22.47 * Est. Cost/Share $32.77 Unrealized @ Report Date -15.5%
AGNC AGNC INVT CORP 0.0%
Value $2.121M Shares 112,107 Share Price $18.92 Est. Cost/Share $18.78 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.12M Shares 54,276 Share Price $39.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.9%
BLKB BLACKBAUD INC 0.0%
Value $2.117M Shares 20,792 Share Price $101.82 * Est. Cost/Share $53.36 Unrealized @ Report Date +84.6%
GNTX GENTEX CORP 0.0%
Value $2.106M Shares 91,488 Share Price $23.02 Est. Cost/Share $15.33 Unrealized @ Report Date +48.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.101M Shares 54,301 Share Price $38.69 Est. Cost/Share $29.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.086M Shares 11,944 Share Price $174.65 * Est. Cost/Share $116.00 Unrealized @ Report Date +37.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.084M Shares 18,573 Share Price $112.21 * Est. Cost/Share $26.43 Unrealized @ Report Date +118.4%
DCI DONALDSON INC 0.0%
Value $2.081M Shares 46,190 Share Price $45.05 * Est. Cost/Share $29.54 Unrealized @ Report Date +42.9%
— TRANSCANADA CORP 0.0%
Value $2.071M Shares 50,122 Share Price $41.32 Est. Cost/Share $44.00 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.068M Shares 14,142 Share Price $146.23 * Est. Cost/Share $55.55 Unrealized @ Report Date +126.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.061M Shares 44,927 Share Price $45.87 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.058M Shares 24,443 Share Price $84.20 * Est. Cost/Share $53.40 Unrealized @ Report Date +19.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2.055M Shares 16,732 Share Price $122.82 Est. Cost/Share $94.86 Unrealized @ Report Date +29.6%
— ATHENAHEALTH INC 0.0%
Value $2.046M Shares 14,306 Share Price $143.02 Est. Cost/Share $86.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.041M Shares 33,435 Share Price $61.04 Est. Cost/Share $27.64 Unrealized @ Report Date +118.7%
TECH BIO TECHNE CORP 0.0%
Value $2.023M Shares 13,391 Share Price $151.07 * Est. Cost/Share $21.70 Unrealized @ Report Date +56.6%
KWR QUAKER CHEM CORP 0.0%
Value $2.022M Shares 13,652 Share Price $148.11 * Est. Cost/Share $117.18 Unrealized @ Report Date +29.3%
— ORBITAL ATK INC 0.0%
Value $2.012M Shares 15,175 Share Price $132.59 Est. Cost/Share $77.42 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.01M Shares 54,692 Share Price $36.75 Est. Cost/Share $28.71 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2M Shares 13,671 Share Price $146.30 * Est. Cost/Share $146.83 Unrealized @ Report Date +6.5%
— SEATTLE GENETICS INC 0.0%
Value $1.997M Shares 38,157 Share Price $52.34 Est. Cost/Share $35.17 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.993M Shares 93,076 Share Price $21.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.992M Shares 22,584 Share Price $88.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.8%
BAP CREDICORP LTD 0.0%
Value $1.988M Shares 8,754 Share Price $227.10 * Est. Cost/Share $107.98 Unrealized @ Report Date +69.5%
RH RH 0.0%
Value $1.973M Shares 20,705 Share Price $95.29 * Est. Cost/Share $42.14 Unrealized @ Report Date +110.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.965M Shares 50,756 Share Price $38.71 * Est. Cost/Share $22.22 Unrealized @ Report Date +51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.955M Shares 32,014 Share Price $61.07 Est. Cost/Share $35.96 Unrealized @ Report Date +72.4%
UA UNDER ARMOUR INC 0.0%
Value $1.953M Shares 136,172 Share Price $14.34 Est. Cost/Share $32.80 Unrealized @ Report Date -57.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.952M Shares 32,709 Share Price $59.68 Est. Cost/Share $43.07 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.951M Shares 19,338 Share Price $100.89 * Est. Cost/Share $58.56 Unrealized @ Report Date +39.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.935M Shares 61,140 Share Price $31.65 Est. Cost/Share $23.42 Unrealized @ Report Date +33.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.933M Shares 47,312 Share Price $40.86 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.93M Shares 24,311 Share Price $79.39 Est. Cost/Share $71.02 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.93M Shares 41,179 Share Price $46.87 Est. Cost/Share $32.11 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.93M Shares 35,879 Share Price $53.79 * Est. Cost/Share $26.68 Unrealized @ Report Date +80.8%
— BOFI HLDG INC 0.0%
Value $1.927M Shares 47,552 Share Price $40.52 Est. Cost/Share $27.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.923M Shares 44,465 Share Price $43.25 * Est. Cost/Share $36.80 Unrealized @ Report Date +27.6%
MHO M/I HOMES INC 0.0%
Value $1.922M Shares 60,342 Share Price $31.85 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.906M Shares 29,509 Share Price $64.59 Est. Cost/Share $32.51 Unrealized @ Report Date +102.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.896M Shares 47,859 Share Price $39.62 * Est. Cost/Share $13.41 Unrealized @ Report Date +124.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.893M Shares 123,826 Share Price $15.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +6.1%
LIVN LIVANOVA PLC 0.0%
Value $1.889M Shares 21,343 Share Price $88.51 * Est. Cost/Share $56.55 Unrealized @ Report Date +50.6%
G GENPACT LIMITED 0.0%
Value $1.883M Shares 58,860 Share Price $31.99 * Est. Cost/Share $20.75 Unrealized @ Report Date +42.9%
NSP INSPERITY INC 0.0%
Value $1.879M Shares 27,013 Share Price $69.56 * Est. Cost/Share $36.93 Unrealized @ Report Date +43.4%
— TABLEAU SOFTWARE INC 0.0%
Value $1.876M Shares 23,210 Share Price $80.83 Est. Cost/Share $73.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.876M Shares 29,465 Share Price $63.67 Est. Cost/Share $63.99 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.873M Shares 22,395 Share Price $83.63 Est. Cost/Share $55.50 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.856M Shares 35,892 Share Price $51.71 * Est. Cost/Share $32.08 Unrealized @ Report Date +66.5%
SUI SUN CMNTYS INC 0.0%
Value $1.854M Shares 20,291 Share Price $91.37 Est. Cost/Share $70.59 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.84M Shares 36,380 Share Price $50.58 Est. Cost/Share $28.48 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.836M Shares 29,617 Share Price $61.99 Est. Cost/Share $65.52 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.831M Shares 25,191 Share Price $72.68 * Est. Cost/Share $11.09 Unrealized @ Report Date +57.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.828M Shares 61,241 Share Price $29.85 * Est. Cost/Share $16.70 Unrealized @ Report Date +49.3%
BNS BANK N S HALIFAX 0.0%
Value $1.815M Shares 29,478 Share Price $61.57 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.3%
KRC KILROY RLTY CORP 0.0%
Value $1.811M Shares 25,522 Share Price $70.96 Est. Cost/Share $64.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.811M Shares 24,577 Share Price $73.69 Est. Cost/Share $41.84 Unrealized @ Report Date +78.8%
SON SONOCO PRODS CO 0.0%
Value $1.8M Shares 37,113 Share Price $48.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +32.9%
— VEREIT INC 0.0%
Value $1.799M Shares 258,540 Share Price $6.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.799M Shares 28,328 Share Price $63.51 * Est. Cost/Share $21.76 Unrealized @ Report Date +169.1%
GDOT GREEN DOT CORP 0.0%
Value $1.798M Shares 28,019 Share Price $64.17 Est. Cost/Share $30.00 Unrealized @ Report Date +110.1%
FUL FULLER H B CO 0.0%
Value $1.792M Shares 36,033 Share Price $49.73 * Est. Cost/Share $34.63 Unrealized @ Report Date +35.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.79M Shares 54,610 Share Price $32.78 Est. Cost/Share $26.88 Unrealized @ Report Date +21.6%
— ATLASSIAN CORP PLC 0.0%
Value $1.79M Shares 33,189 Share Price $53.93 Est. Cost/Share $33.81 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.788M Shares 34,722 Share Price $51.49 Est. Cost/Share $44.61 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.785M Shares 61,677 Share Price $28.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.78M Shares 15,976 Share Price $111.42 Est. Cost/Share $51.53 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.779M Shares 23,096 Share Price $77.03 * Est. Cost/Share $56.06 Unrealized @ Report Date +44.7%
OXM OXFORD INDS INC 0.0%
Value $1.776M Shares 23,815 Share Price $74.57 * Est. Cost/Share $60.84 Unrealized @ Report Date +31.7%
INVH INVITATION HOMES INC 0.0%
Value $1.77M Shares 77,526 Share Price $22.83 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.0%
Value $1.768M Shares 34,638 Share Price $51.04 * Est. Cost/Share $7.12 Unrealized @ Report Date +180.6%
COHU COHU INC 0.0%
Value $1.768M Shares 77,523 Share Price $22.81 * Est. Cost/Share $18.38 Unrealized @ Report Date +17.6%
CRI CARTER INC 0.0%
Value $1.765M Shares 16,959 Share Price $104.07 * Est. Cost/Share $65.69 Unrealized @ Report Date +40.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.756M Shares 107,361 Share Price $16.36 * Est. Cost/Share $21.92 Unrealized @ Report Date -28.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.754M Shares 133,727 Share Price $13.12 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
MGA MAGNA INTL INC 0.0%
Value $1.754M Shares 31,158 Share Price $56.29 * Est. Cost/Share $35.05 Unrealized @ Report Date +24.8%
MED MEDIFAST INC 0.0%
Value $1.752M Shares 18,753 Share Price $93.43 * Est. Cost/Share $46.87 Unrealized @ Report Date +29.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.747M Shares 44,918 Share Price $38.89 * Est. Cost/Share $23.40 Unrealized @ Report Date +38.6%
SKYW SKYWEST INC 0.0%
Value $1.742M Shares 32,020 Share Price $54.40 Est. Cost/Share $26.23 Unrealized @ Report Date +110.7%
— BARRICK GOLD CORP 0.0%
Value $1.735M Shares 139,370 Share Price $12.45 Est. Cost/Share $12.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.731M Shares 101,291 Share Price $17.09 Est. Cost/Share $45.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.725M Shares 9,214 Share Price $187.22 Est. Cost/Share $80.84 Unrealized @ Report Date +133.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.723M Shares 45,725 Share Price $37.68 * Est. Cost/Share $25.05 Unrealized @ Report Date +37.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.722M Shares 26,989 Share Price $63.80 * Est. Cost/Share $28.55 Unrealized @ Report Date +101.0%
RACE FERRARI N V 0.0%
Value $1.714M Shares 14,289 Share Price $119.95 Est. Cost/Share $51.73 Unrealized @ Report Date +134.4%
— CREE INC 0.0%
Value $1.711M Shares 42,446 Share Price $40.31 Est. Cost/Share $49.94 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.708M Shares 61,366 Share Price $27.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.6%
ICUI ICU MED INC 0.0%
Value $1.698M Shares 6,728 Share Price $252.38 * Est. Cost/Share $83.66 Unrealized @ Report Date +180.9%
— 2U INC 0.0%
Value $1.689M Shares 20,095 Share Price $84.05 Est. Cost/Share $34.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.688M Shares 116,091 Share Price $14.54 * Est. Cost/Share $51.47 Unrealized @ Report Date -71.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.681M Shares 78,426 Share Price $21.43 Est. Cost/Share $29.87 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.681M Shares 20,685 Share Price $81.27 Est. Cost/Share $48.23 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.679M Shares 19,556 Share Price $85.86 Est. Cost/Share $59.63 Unrealized @ Report Date +41.4%
— CAMBREX CORP 0.0%
Value $1.676M Shares 32,046 Share Price $52.30 Est. Cost/Share $33.04 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.674M Shares 21,458 Share Price $78.01 Est. Cost/Share $62.67 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.673M Shares 66,779 Share Price $25.05 Est. Cost/Share $15.03 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.672M Shares 10,810 Share Price $154.67 Est. Cost/Share $76.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.667M Shares 28,843 Share Price $57.80 * Est. Cost/Share $23.20 Unrealized @ Report Date +117.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.659M Shares 15,129 Share Price $109.66 Est. Cost/Share $51.97 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.64M Shares 125,849 Share Price $13.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.64M Shares 15,145 Share Price $108.29 * Est. Cost/Share $51.13 Unrealized @ Report Date +103.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.634M Shares 60,338 Share Price $27.08 * Est. Cost/Share $17.26 Unrealized @ Report Date +52.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.628M Shares 31,675 Share Price $51.40 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.623M Shares 46,128 Share Price $35.18 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.619M Shares 31,617 Share Price $51.21 Est. Cost/Share $33.05 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.616M Shares 75,319 Share Price $21.46 Est. Cost/Share $22.76 Unrealized @ Report Date -5.9%
— ENERGEN CORP 0.0%
Value $1.614M Shares 25,669 Share Price $62.88 Est. Cost/Share $55.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.613M Shares 22,324 Share Price $72.25 Est. Cost/Share $58.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.612M Shares 17,931 Share Price $89.90 * Est. Cost/Share $44.69 Unrealized @ Report Date +111.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.606M Shares 18,730 Share Price $85.74 * Est. Cost/Share $62.76 Unrealized @ Report Date +42.3%
— YRC WORLDWIDE INC 0.0%
Value $1.605M Shares 181,767 Share Price $8.83 Est. Cost/Share $12.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.603M Shares 69,405 Share Price $23.10 Est. Cost/Share $23.25 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.602M Shares 47,028 Share Price $34.06 Est. Cost/Share $30.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.601M Shares 61,806 Share Price $25.90 * Est. Cost/Share $22.81 Unrealized @ Report Date +3.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.596M Shares 25,631 Share Price $62.27 Est. Cost/Share $36.02 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.594M Shares 40,146 Share Price $39.71 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.59M Shares 19,592 Share Price $81.16 Est. Cost/Share $62.31 Unrealized @ Report Date +29.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.589M Shares 40,462 Share Price $39.27 Est. Cost/Share $35.92 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.588M Shares 53,744 Share Price $29.55 * Est. Cost/Share $30.68 Unrealized @ Report Date +10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.586M Shares 103,321 Share Price $15.35 Est. Cost/Share $10.74 Unrealized @ Report Date +45.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.581M Shares 26,823 Share Price $58.94 Est. Cost/Share $73.89 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.58M Shares 165,262 Share Price $9.56 Est. Cost/Share $5.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.578M Shares 14,880 Share Price $106.05 * Est. Cost/Share $54.27 Unrealized @ Report Date +52.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.569M Shares 13,834 Share Price $113.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +284.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.563M Shares 14,588 Share Price $107.14 Est. Cost/Share $51.76 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.562M Shares 40,160 Share Price $38.89 Est. Cost/Share $29.49 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.558M Shares 71,891 Share Price $21.67 * Est. Cost/Share $13.57 Unrealized @ Report Date +44.8%
BRO BROWN & BROWN INC 0.0%
Value $1.554M Shares 61,080 Share Price $25.44 * Est. Cost/Share $19.23 Unrealized @ Report Date +27.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.553M Shares 37,796 Share Price $41.09 * Est. Cost/Share $32.71 Unrealized @ Report Date +30.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.551M Shares 99,769 Share Price $15.55 * Est. Cost/Share $29.10 Unrealized @ Report Date -42.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.549M Shares 21,829 Share Price $70.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +66.5%
— WPX ENERGY INC 0.0%
Value $1.548M Shares 104,762 Share Price $14.78 Est. Cost/Share $15.92 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.548M Shares 94,115 Share Price $16.45 Est. Cost/Share $14.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.548M Shares 23,561 Share Price $65.70 * Est. Cost/Share $62.02 Unrealized @ Report Date +17.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.548M Shares 39,584 Share Price $39.11 * Est. Cost/Share $19.56 Unrealized @ Report Date +72.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.544M Shares 32,400 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.54M Shares 90,782 Share Price $16.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.535M Shares 27,730 Share Price $55.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +55.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.531M Shares 21,568 Share Price $70.98 * Est. Cost/Share $45.53 Unrealized @ Report Date +49.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.527M Shares 17,429 Share Price $87.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.526M Shares 72,843 Share Price $20.95 Est. Cost/Share $23.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.524M Shares 19,723 Share Price $77.27 * Est. Cost/Share $53.71 Unrealized @ Report Date +39.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.523M Shares 49,381 Share Price $30.84 Est. Cost/Share $30.42 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.512M Shares 24,687 Share Price $61.25 Est. Cost/Share $96.81 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.5M Shares 53,523 Share Price $28.03 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.9%
TAL TAL ED GROUP 0.0%
Value $1.498M Shares 40,380 Share Price $37.10 Est. Cost/Share $39.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.495M Shares 22,314 Share Price $67.00 * Est. Cost/Share $21.01 Unrealized @ Report Date +43.4%
— NAVIGANT CONSULTING INC 0.0%
Value $1.495M Shares 77,705 Share Price $19.24 Est. Cost/Share $18.33 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.494M Shares 41,942 Share Price $35.62 Est. Cost/Share $29.17 Unrealized @ Report Date +21.8%
SR SPIRE INC 0.0%
Value $1.494M Shares 20,663 Share Price $72.30 Est. Cost/Share $70.23 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.493M Shares 12,907 Share Price $115.67 * Est. Cost/Share $59.91 Unrealized @ Report Date +72.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.492M Shares 109,396 Share Price $13.64 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.489M Shares 31,143 Share Price $47.81 Est. Cost/Share $51.92 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.489M Shares 109,499 Share Price $13.60 Est. Cost/Share $14.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.488M Shares 97,759 Share Price $15.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.487M Shares 24,881 Share Price $59.76 * Est. Cost/Share $50.50 Unrealized @ Report Date +30.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.487M Shares 19,202 Share Price $77.44 Est. Cost/Share $41.49 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.486M Shares 24,809 Share Price $59.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +52.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.485M Shares 18,843 Share Price $78.81 * Est. Cost/Share $73.22 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.485M Shares 10,721 Share Price $138.51 * Est. Cost/Share $102.02 Unrealized @ Report Date +27.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.484M Shares 6,079 Share Price $244.12 * Est. Cost/Share $21.01 Unrealized @ Report Date +96.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.481M Shares 42,023 Share Price $35.24 * Est. Cost/Share $33.18 Unrealized @ Report Date +9.1%
OGS ONE GAS INC 0.0%
Value $1.477M Shares 22,365 Share Price $66.04 Est. Cost/Share $34.93 Unrealized @ Report Date +92.6%
NJR NEW JERSEY RES 0.0%
Value $1.477M Shares 36,822 Share Price $40.11 * Est. Cost/Share $20.94 Unrealized @ Report Date +41.5%
— VERITIV CORP 0.0%
Value $1.476M Shares 37,653 Share Price $39.20 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.474M Shares 47,383 Share Price $31.11 Est. Cost/Share $19.23 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.473M Shares 52,493 Share Price $28.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +135.1%
CAR AVIS BUDGET GROUP 0.0%
Value $1.472M Shares 31,434 Share Price $46.83 * Est. Cost/Share $28.48 Unrealized @ Report Date +50.3%
PLUS EPLUS INC 0.0%
Value $1.472M Shares 18,950 Share Price $77.68 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.471M Shares 53,078 Share Price $27.71 Est. Cost/Share $28.39 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.466M Shares 32,365 Share Price $45.30 * Est. Cost/Share $27.21 Unrealized @ Report Date +42.7%
YELP YELP INC 0.0%
Value $1.458M Shares 34,916 Share Price $41.76 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.4%
— AVANGRID INC 0.0%
Value $1.454M Shares 28,443 Share Price $51.12 Est. Cost/Share $39.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.453M Shares 54,022 Share Price $26.90 Est. Cost/Share $25.10 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.444M Shares 54,076 Share Price $26.70 Est. Cost/Share $26.14 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.442M Shares 74,195 Share Price $19.44 Est. Cost/Share $23.84 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.441M Shares 14,503 Share Price $99.36 * Est. Cost/Share $85.16 Unrealized @ Report Date +21.0%
— TRINSEO S A 0.0%
Value $1.436M Shares 19,398 Share Price $74.03 Est. Cost/Share $53.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 17,525 Share Price $81.77 * Est. Cost/Share $62.12 Unrealized @ Report Date +24.4%
AR ANTERO RES CORP 0.0%
Value $1.432M Shares 72,150 Share Price $19.85 * Est. Cost/Share $32.95 Unrealized @ Report Date -41.2%
— LUMINEX CORP DEL 0.0%
Value $1.432M Shares 67,962 Share Price $21.07 Est. Cost/Share $20.56 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.426M Shares 26,982 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.422M Shares 33,054 Share Price $43.02 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
— HEALTHCARE TR AMER INC 0.0%
Value $1.418M Shares 53,594 Share Price $26.46 Est. Cost/Share $28.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.416M Shares 13,156 Share Price $107.63 * Est. Cost/Share $66.26 Unrealized @ Report Date +71.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.414M Shares 20,914 Share Price $67.61 * Est. Cost/Share $59.65 Unrealized @ Report Date +19.1%
VICI VICI PPTYS INC 0.0%
Value $1.413M Shares 77,146 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.411M Shares 41,694 Share Price $33.84 * Est. Cost/Share $29.45 Unrealized @ Report Date +17.9%
TREX TREX CO INC 0.0%
Value $1.409M Shares 12,951 Share Price $108.79 * Est. Cost/Share $8.63 Unrealized @ Report Date +219.0%
KMT KENNAMETAL INC 0.0%
Value $1.409M Shares 35,097 Share Price $40.15 * Est. Cost/Share $22.14 Unrealized @ Report Date +65.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.408M Shares 49,474 Share Price $28.46 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.6%
— VECTREN CORP 0.0%
Value $1.407M Shares 22,007 Share Price $63.93 Est. Cost/Share $40.82 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.404M Shares 14,700 Share Price $95.51 Est. Cost/Share $73.85 Unrealized @ Report Date +30.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.396M Shares 47,900 Share Price $29.14 * Est. Cost/Share $24.79 Unrealized @ Report Date +21.1%
UMBF UMB FINL CORP 0.0%
Value $1.395M Shares 19,267 Share Price $72.40 * Est. Cost/Share $54.73 Unrealized @ Report Date +36.9%
INGN INOGEN INC 0.0%
Value $1.393M Shares 11,338 Share Price $122.86 Est. Cost/Share $65.77 Unrealized @ Report Date +85.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.392M Shares 51,495 Share Price $27.03 Est. Cost/Share $33.37 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.391M Shares 36,016 Share Price $38.62 Est. Cost/Share $42.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.39M Shares 69,733 Share Price $19.93 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.7%
BIO BIO RAD LABS INC 0.0%
Value $1.386M Shares 5,541 Share Price $250.14 Est. Cost/Share $121.74 Unrealized @ Report Date +109.1%
— VECTOR GROUP LTD 0.0%
Value $1.382M Shares 67,758 Share Price $20.40 Est. Cost/Share $22.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.379M Shares 78,143 Share Price $17.65 Est. Cost/Share $23.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.378M Shares 120,985 Share Price $11.39 * Est. Cost/Share $14.96 Unrealized @ Report Date -8.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.377M Shares 20,415 Share Price $67.45 Est. Cost/Share $43.67 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.364M Shares 3,300 Share Price $413.33 Est. Cost/Share $214.62 Unrealized @ Report Date +95.3%
MTZ MASTEC INC 0.0%
Value $1.362M Shares 28,949 Share Price $47.05 * Est. Cost/Share $31.64 Unrealized @ Report Date +60.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.358M Shares 96,116 Share Price $14.13 * Est. Cost/Share $8.42 Unrealized @ Report Date +30.5%
— REXNORD CORP NEW 0.0%
Value $1.353M Shares 45,582 Share Price $29.68 Est. Cost/Share $22.74 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.351M Shares 66,673 Share Price $20.26 Est. Cost/Share $21.66 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.349M Shares 16,129 Share Price $83.64 Est. Cost/Share $74.24 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.348M Shares 126,098 Share Price $10.69 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.348M Shares 33,863 Share Price $39.81 Est. Cost/Share $20.31 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.345M Shares 9,668 Share Price $139.12 Est. Cost/Share $117.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.343M Shares 24,145 Share Price $55.62 Est. Cost/Share $49.23 Unrealized @ Report Date +11.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.342M Shares 24,216 Share Price $55.42 Est. Cost/Share $32.98 Unrealized @ Report Date +71.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.341M Shares 47,619 Share Price $28.16 Est. Cost/Share $37.97 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.334M Shares 25,910 Share Price $51.49 Est. Cost/Share $21.02 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.33M Shares 63,829 Share Price $20.84 * Est. Cost/Share $13.44 Unrealized @ Report Date +23.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.329M Shares 106,689 Share Price $12.46 Est. Cost/Share $10.02 Unrealized @ Report Date +24.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.327M Shares 318,225 Share Price $4.17 Est. Cost/Share $9.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.327M Shares 55,063 Share Price $24.10 * Est. Cost/Share $11.17 Unrealized @ Report Date +91.8%
OLN OLIN CORP 0.0%
Value $1.324M Shares 43,575 Share Price $30.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +74.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.324M Shares 11,228 Share Price $117.92 * Est. Cost/Share $64.90 Unrealized @ Report Date +36.3%
— ESSENDANT INC 0.0%
Value $1.321M Shares 169,341 Share Price $7.80 Est. Cost/Share $15.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.317M Shares 34,319 Share Price $38.38 * Est. Cost/Share $13.71 Unrealized @ Report Date +123.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.312M Shares 11,215 Share Price $116.99 Est. Cost/Share $99.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.309M Shares 18,541 Share Price $70.60 Est. Cost/Share $43.26 Unrealized @ Report Date +66.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.309M Shares 19,690 Share Price $66.48 * Est. Cost/Share $33.32 Unrealized @ Report Date +76.1%
— SOUTH ST CORP 0.0%
Value $1.308M Shares 15,331 Share Price $85.32 Est. Cost/Share $66.14 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.307M Shares 38,096 Share Price $34.31 Est. Cost/Share $16.04 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.306M Shares 31,126 Share Price $41.96 * Est. Cost/Share $17.00 Unrealized @ Report Date +78.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.304M Shares 3,948 Share Price $330.29 Est. Cost/Share $131.81 Unrealized @ Report Date +151.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.301M Shares 26,833 Share Price $48.49 * Est. Cost/Share $64.32 Unrealized @ Report Date -22.9%
BOH BANK HAWAII CORP 0.0%
Value $1.297M Shares 15,612 Share Price $83.08 * Est. Cost/Share $43.76 Unrealized @ Report Date +41.9%
TRN TRINITY INDS INC 0.0%
Value $1.297M Shares 39,752 Share Price $32.63 * Est. Cost/Share $14.02 Unrealized @ Report Date +32.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.296M Shares 27,999 Share Price $46.29 * Est. Cost/Share $11.62 Unrealized @ Report Date +75.3%
— AARONS INC 0.0%
Value $1.291M Shares 27,712 Share Price $46.59 Est. Cost/Share $30.21 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.289M Shares 10,962 Share Price $117.59 * Est. Cost/Share $74.22 Unrealized @ Report Date +52.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.286M Shares 37,176 Share Price $34.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +61.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.285M Shares 54,245 Share Price $23.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.28M Shares 40,947 Share Price $31.26 Est. Cost/Share $22.42 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.278M Shares 113,962 Share Price $11.21 Est. Cost/Share $7.35 Unrealized @ Report Date +52.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.277M Shares 14,889 Share Price $85.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +78.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.275M Shares 47,190 Share Price $27.02 Est. Cost/Share $26.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.275M Shares 63,503 Share Price $20.08 Est. Cost/Share $19.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.274M Shares 17,546 Share Price $72.61 * Est. Cost/Share $37.87 Unrealized @ Report Date +55.9%
— EL PASO ELEC CO 0.0%
Value $1.274M Shares 24,977 Share Price $51.01 Est. Cost/Share $43.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.268M Shares 31,972 Share Price $39.66 Est. Cost/Share $51.75 Unrealized @ Report Date -23.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.267M Shares 26,637 Share Price $47.57 Est. Cost/Share $37.28 Unrealized @ Report Date +25.4%
— BLUCORA INC 0.0%
Value $1.267M Shares 51,488 Share Price $24.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.265M Shares 61,236 Share Price $20.66 * Est. Cost/Share $20.68 Unrealized @ Report Date -7.2%
RBC RBC BEARINGS INC 0.0%
Value $1.265M Shares 10,182 Share Price $124.24 Est. Cost/Share $52.05 Unrealized @ Report Date +138.6%
— HILLENBRAND INC 0.0%
Value $1.263M Shares 27,507 Share Price $45.92 Est. Cost/Share $24.98 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.258M Shares 20,856 Share Price $60.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +70.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.256M Shares 70,787 Share Price $17.74 * Est. Cost/Share $8.20 Unrealized @ Report Date +62.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.255M Shares 23,782 Share Price $52.77 * Est. Cost/Share $20.13 Unrealized @ Report Date +10.0%
INFY INFOSYS LTD 0.0%
Value $1.254M Shares 70,274 Share Price $17.84 Est. Cost/Share $27.24 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.251M Shares 45,998 Share Price $27.20 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.25M Shares 73,983 Share Price $16.90 * Est. Cost/Share $11.49 Unrealized @ Report Date +65.0%
VC VISTEON CORP 0.0%
Value $1.249M Shares 11,329 Share Price $110.25 * Est. Cost/Share $41.18 Unrealized @ Report Date +202.2%
MTDR MATADOR RES CO 0.0%
Value $1.248M Shares 41,733 Share Price $29.90 Est. Cost/Share $13.80 Unrealized @ Report Date +119.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.247M Shares 21,663 Share Price $57.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.244M Shares 9,675 Share Price $128.58 * Est. Cost/Share $87.94 Unrealized @ Report Date +21.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.244M Shares 95,658 Share Price $13.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.24M Shares 11,153 Share Price $111.18 * Est. Cost/Share $45.74 Unrealized @ Report Date +115.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.237M Shares 28,887 Share Price $42.82 Est. Cost/Share $33.58 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.233M Shares 5,015 Share Price $245.86 * Est. Cost/Share $120.65 Unrealized @ Report Date +34.1%
FORM FORMFACTOR INC 0.0%
Value $1.233M Shares 90,353 Share Price $13.65 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.232M Shares 18,328 Share Price $67.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +110.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.228M Shares 13,386 Share Price $91.74 Est. Cost/Share $73.87 Unrealized @ Report Date +25.0%
MSA MSA SAFETY INC 0.0%
Value $1.219M Shares 14,650 Share Price $83.21 * Est. Cost/Share $55.83 Unrealized @ Report Date +43.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.217M Shares 16,699 Share Price $72.88 * Est. Cost/Share $38.22 Unrealized @ Report Date +68.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.202M Shares 73,083 Share Price $16.45 * Est. Cost/Share $12.26 Unrealized @ Report Date +51.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.202M Shares 26,187 Share Price $45.90 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.4%
— OWENS ILL INC 0.0%
Value $1.2M Shares 55,422 Share Price $21.65 Est. Cost/Share $25.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.197M Shares 34,026 Share Price $35.18 Est. Cost/Share $53.90 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.192M Shares 55,657 Share Price $21.42 Est. Cost/Share $22.68 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.191M Shares 117,568 Share Price $10.13 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.5%
— CALLON PETE CO DEL 0.0%
Value $1.188M Shares 89,753 Share Price $13.24 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.175M Shares 21,419 Share Price $54.86 Est. Cost/Share $46.49 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.174M Shares 14,445 Share Price $81.27 Est. Cost/Share $49.46 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.173M Shares 17,425 Share Price $67.32 Est. Cost/Share $64.53 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.172M Shares 1,705 Share Price $687.39 * Est. Cost/Share $397.01 Unrealized @ Report Date +60.4%
BCPC BALCHEM CORP 0.0%
Value $1.165M Shares 14,250 Share Price $81.75 * Est. Cost/Share $44.54 Unrealized @ Report Date +69.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.163M Shares 42,514 Share Price $27.36 * Est. Cost/Share $27.16 Unrealized @ Report Date -8.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.161M Shares 15,069 Share Price $77.05 * Est. Cost/Share $42.22 Unrealized @ Report Date +74.5%
WEN WENDYS CO 0.0%
Value $1.157M Shares 65,906 Share Price $17.56 * Est. Cost/Share $9.83 Unrealized @ Report Date +68.7%
ITT ITT INC 0.0%
Value $1.15M Shares 23,471 Share Price $49.00 * Est. Cost/Share $35.79 Unrealized @ Report Date +47.5%
MOG/A MOOG INC 0.0%
Value $1.146M Shares 13,903 Share Price $82.43 * Est. Cost/Share $46.30 Unrealized @ Report Date +72.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.146M Shares 65,209 Share Price $17.57 Est. Cost/Share $18.78 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.145M Shares 61,084 Share Price $18.74 Est. Cost/Share $17.52 Unrealized @ Report Date +7.3%
FNB FNB CORP PA 0.0%
Value $1.143M Shares 84,987 Share Price $13.45 * Est. Cost/Share $8.60 Unrealized @ Report Date +20.7%
AGCO AGCO CORP 0.0%
Value $1.143M Shares 17,624 Share Price $64.85 * Est. Cost/Share $40.67 Unrealized @ Report Date +38.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.143M Shares 16,373 Share Price $69.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +28.0%
— UNIVAR INC 0.0%
Value $1.141M Shares 41,123 Share Price $27.75 Est. Cost/Share $27.58 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.138M Shares 35,790 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.135M Shares 72,904 Share Price $15.57 Est. Cost/Share $17.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.132M Shares 25,795 Share Price $43.88 * Est. Cost/Share $19.59 Unrealized @ Report Date +33.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.132M Shares 12,075 Share Price $93.75 * Est. Cost/Share $97.83 Unrealized @ Report Date +1.5%
IJH ISHARES TR 0.0%
Value $1.124M Shares 5,993 Share Price $187.55 Est. Cost/Share $167.98 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.12M Shares 45,105 Share Price $24.83 Est. Cost/Share $24.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.114M Shares 43,104 Share Price $25.84 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.113M Shares 47,825 Share Price $23.27 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.2%
AL AIR LEASE CORP 0.0%
Value $1.113M Shares 26,107 Share Price $42.63 * Est. Cost/Share $26.32 Unrealized @ Report Date +51.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.112M Shares 44,751 Share Price $24.85 * Est. Cost/Share $10.92 Unrealized @ Report Date +72.9%
SMTC SEMTECH CORP 0.0%
Value $1.109M Shares 28,393 Share Price $39.06 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.5%
BPOP POPULAR INC 0.0%
Value $1.108M Shares 26,617 Share Price $41.63 * Est. Cost/Share $22.75 Unrealized @ Report Date +43.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.107M Shares 47,159 Share Price $23.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.107M Shares 20,671 Share Price $53.55 * Est. Cost/Share $25.83 Unrealized @ Report Date +67.7%
BKU BANKUNITED INC 0.0%
Value $1.101M Shares 27,545 Share Price $39.97 * Est. Cost/Share $22.83 Unrealized @ Report Date +40.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.101M Shares 53,810 Share Price $20.46 * Est. Cost/Share $18.37 Unrealized @ Report Date -15.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.098M Shares 27,017 Share Price $40.64 * Est. Cost/Share $50.06 Unrealized @ Report Date -7.3%
LCII LCI INDS 0.0%
Value $1.098M Shares 10,541 Share Price $104.16 * Est. Cost/Share $80.69 Unrealized @ Report Date +9.8%
ASIX ADVANSIX INC 0.0%
Value $1.088M Shares 31,291 Share Price $34.77 * Est. Cost/Share $33.43 Unrealized @ Report Date +7.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.087M Shares 5,172 Share Price $210.17 Est. Cost/Share $168.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.085M Shares 17,116 Share Price $63.39 * Est. Cost/Share $14.72 Unrealized @ Report Date +63.3%
KEX KIRBY CORP 0.0%
Value $1.084M Shares 14,091 Share Price $76.93 * Est. Cost/Share $63.44 Unrealized @ Report Date +18.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.084M Shares 9,871 Share Price $109.82 Est. Cost/Share $57.93 Unrealized @ Report Date +88.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.082M Shares 24,217 Share Price $44.68 Est. Cost/Share $42.65 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.08M Shares 6,684 Share Price $161.58 * Est. Cost/Share $100.67 Unrealized @ Report Date +52.5%
— II VI INC 0.0%
Value $1.073M Shares 26,223 Share Price $40.92 Est. Cost/Share $19.01 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.066M Shares 14,895 Share Price $71.57 Est. Cost/Share $46.17 Unrealized @ Report Date +55.1%
— NEVRO CORP 0.0%
Value $1.066M Shares 12,297 Share Price $86.69 Est. Cost/Share $81.37 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.064M Shares 64,776 Share Price $16.43 * Est. Cost/Share $14.06 Unrealized @ Report Date +22.2%
— EDUCATION RLTY TR INC 0.0%
Value $1.062M Shares 32,418 Share Price $32.76 Est. Cost/Share $39.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.061M Shares 25,729 Share Price $41.24 * Est. Cost/Share $18.05 Unrealized @ Report Date +121.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.056M Shares 29,376 Share Price $35.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.055M Shares 2,626 Share Price $401.75 * Est. Cost/Share $219.15 Unrealized @ Report Date +58.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.053M Shares 42,818 Share Price $24.59 Est. Cost/Share $15.35 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.052M Shares 266,445 Share Price $3.95 Est. Cost/Share $4.10 Unrealized @ Report Date -2.7%
— TAUBMAN CTRS INC 0.0%
Value $1.051M Shares 18,469 Share Price $56.91 Est. Cost/Share $75.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.05M Shares 78,916 Share Price $13.31 Est. Cost/Share $16.82 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.046M Shares 38,342 Share Price $27.28 Est. Cost/Share $45.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.044M Shares 8,771 Share Price $119.03 Est. Cost/Share $86.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.039M Shares 53,034 Share Price $19.59 Est. Cost/Share $10.29 Unrealized @ Report Date +88.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 64,564 Share Price $16.09 Est. Cost/Share $10.91 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.036M Shares 28,397 Share Price $36.48 * Est. Cost/Share $22.20 Unrealized @ Report Date +56.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.034M Shares 30,108 Share Price $34.34 Est. Cost/Share $28.41 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.034M Shares 27,084 Share Price $38.18 * Est. Cost/Share $32.14 Unrealized @ Report Date -1.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1.032M Shares 19,346 Share Price $53.34 * Est. Cost/Share $25.36 Unrealized @ Report Date +62.2%
— HORIZON PHARMA PLC 0.0%
Value $1.029M Shares 72,479 Share Price $14.20 Est. Cost/Share $17.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.028M Shares 45,428 Share Price $22.63 * Est. Cost/Share $8.03 Unrealized @ Report Date +117.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.027M Shares 32,889 Share Price $31.23 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.0%
Value $1.026M Shares 14,101 Share Price $72.76 * Est. Cost/Share $33.08 Unrealized @ Report Date +108.6%
— CHIMERA INVT CORP 0.0%
Value $1.026M Shares 58,920 Share Price $17.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.024M Shares 33,287 Share Price $30.76 Est. Cost/Share $22.25 Unrealized @ Report Date +40.4%
ARCB ARCBEST CORP 0.0%
Value $1.023M Shares 31,910 Share Price $32.06 * Est. Cost/Share $35.26 Unrealized @ Report Date -6.5%
IAG IAMGOLD CORP 0.0%
Value $1.017M Shares 195,898 Share Price $5.19 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $1.011M Shares 12,103 Share Price $83.53 Est. Cost/Share $88.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.005M Shares 17,824 Share Price $56.38 * Est. Cost/Share $35.44 Unrealized @ Report Date +66.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.005M Shares 24,114 Share Price $41.68 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.6%
— MEDICINES CO 0.0%
Value $1.004M Shares 30,483 Share Price $32.94 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.004M Shares 106,444 Share Price $9.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.002M Shares 51,506 Share Price $19.45 Est. Cost/Share $19.34 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.002M Shares 8,520 Share Price $117.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +45.5%
BRKR BRUKER CORP 0.0%
Value $1.001M Shares 33,446 Share Price $29.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +76.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.001M Shares 17,595 Share Price $56.89 * Est. Cost/Share $60.04 Unrealized @ Report Date -1.1%
NWS NEWS CORP NEW 0.0%
Value $999K Shares 62,027 Share Price $16.11 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.9%
KMPR KEMPER CORP DEL 0.0%
Value $996K Shares 17,468 Share Price $57.02 * Est. Cost/Share $33.29 Unrealized @ Report Date +84.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $994K Shares 31,750 Share Price $31.31 Est. Cost/Share $30.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $994K Shares 20,580 Share Price $48.30 Est. Cost/Share $14.04 Unrealized @ Report Date +239.6%
— LYDALL INC DEL 0.0%
Value $988K Shares 20,482 Share Price $48.24 Est. Cost/Share $34.09 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $986K Shares 12,898 Share Price $76.45 * Est. Cost/Share $32.37 Unrealized @ Report Date +110.9%
STAG STAG INDL INC 0.0%
Value $985K Shares 41,182 Share Price $23.92 Est. Cost/Share $19.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $985K Shares 17,779 Share Price $55.40 Est. Cost/Share $51.69 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $983K Shares 60,711 Share Price $16.19 Est. Cost/Share $20.76 Unrealized @ Report Date -21.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $983K Shares 23,638 Share Price $41.59 * Est. Cost/Share $23.35 Unrealized @ Report Date +100.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $979K Shares 13,444 Share Price $72.82 * Est. Cost/Share $9.39 Unrealized @ Report Date +45.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $978K Shares 79,189 Share Price $12.35 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.0%
— EQUITY COMWLTH 0.0%
Value $976K Shares 31,837 Share Price $30.66 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $974K Shares 62,224 Share Price $15.65 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $971K Shares 12,823 Share Price $75.72 Est. Cost/Share $83.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $970K Shares 12,107 Share Price $80.12 * Est. Cost/Share $40.57 Unrealized @ Report Date +85.7%
— NEW RELIC INC 0.0%
Value $969K Shares 13,072 Share Price $74.13 Est. Cost/Share $34.40 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $969K Shares 17,942 Share Price $54.01 * Est. Cost/Share $32.39 Unrealized @ Report Date +48.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $966K Shares 15,202 Share Price $63.54 * Est. Cost/Share $30.78 Unrealized @ Report Date +87.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $966K Shares 55,985 Share Price $17.25 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $966K Shares 23,510 Share Price $41.09 Est. Cost/Share $31.46 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $965K Shares 53,245 Share Price $18.12 Est. Cost/Share $14.17 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $964K Shares 55,033 Share Price $17.52 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.3%
PETS PETMED EXPRESS INC 0.0%
Value $964K Shares 23,081 Share Price $41.77 * Est. Cost/Share $36.89 Unrealized @ Report Date +25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $964K Shares 7,829 Share Price $123.13 Est. Cost/Share $85.78 Unrealized @ Report Date +44.0%
TDOC TELADOC INC 0.0%
Value $963K Shares 23,903 Share Price $40.29 * Est. Cost/Share $26.12 Unrealized @ Report Date +44.5%
PEGA PEGASYSTEMS INC 0.0%
Value $963K Shares 15,876 Share Price $60.66 * Est. Cost/Share $9.51 Unrealized @ Report Date +184.0%
HEI HEICO CORP NEW 0.0%
Value $963K Shares 11,091 Share Price $86.83 * Est. Cost/Share $33.03 Unrealized @ Report Date +98.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $962K Shares 39,611 Share Price $24.29 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $962K Shares 99,017 Share Price $9.72 Est. Cost/Share $6.77 Unrealized @ Report Date +40.7%
— PERFICIENT INC 0.0%
Value $957K Shares 41,759 Share Price $22.92 Est. Cost/Share $17.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $946K Shares 55,980 Share Price $16.90 * Est. Cost/Share $13.58 Unrealized @ Report Date +29.6%
TBI TRUEBLUE INC 0.0%
Value $944K Shares 36,432 Share Price $25.91 * Est. Cost/Share $22.83 Unrealized @ Report Date +19.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $944K Shares 16,497 Share Price $57.22 * Est. Cost/Share $66.46 Unrealized @ Report Date -18.9%
— 58 COM INC 0.0%
Value $943K Shares 11,807 Share Price $79.87 Est. Cost/Share $52.89 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $942K Shares 54,118 Share Price $17.41 Est. Cost/Share $22.87 Unrealized @ Report Date -25.0%
W WAYFAIR INC 0.0%
Value $939K Shares 13,912 Share Price $67.50 * Est. Cost/Share $38.71 Unrealized @ Report Date +117.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $939K Shares 47,606 Share Price $19.72 Est. Cost/Share $21.44 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $937K Shares 18,385 Share Price $50.97 Est. Cost/Share $84.65 Unrealized @ Report Date -40.5%
— TRUSTCO BK CORP N Y 0.0%
Value $936K Shares 110,737 Share Price $8.45 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $935K Shares 120,521 Share Price $7.76 Est. Cost/Share $9.74 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $930K Shares 34,077 Share Price $27.29 Est. Cost/Share $27.51 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $928K Shares 31,942 Share Price $29.05 Est. Cost/Share $21.14 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $927K Shares 57,420 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $926K Shares 235,138 Share Price $3.94 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $926K Shares 53,785 Share Price $17.22 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $925K Shares 17,201 Share Price $53.78 Est. Cost/Share $49.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $925K Shares 12,128 Share Price $76.27 Est. Cost/Share $46.17 Unrealized @ Report Date +64.7%
TREE LENDINGTREE INC NEW 0.0%
Value $924K Shares 2,817 Share Price $328.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $921K Shares 46,417 Share Price $19.84 Est. Cost/Share $23.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $920K Shares 17,794 Share Price $51.70 Est. Cost/Share $56.93 Unrealized @ Report Date -8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $918K Shares 59,506 Share Price $15.43 * Est. Cost/Share $12.00 Unrealized @ Report Date +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $916K Shares 23,292 Share Price $39.33 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.5%
— OASIS PETE INC NEW 0.0%
Value $916K Shares 113,127 Share Price $8.10 Est. Cost/Share $25.89 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $911K Shares 22,549 Share Price $40.40 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $910K Shares 38,492 Share Price $23.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $909K Shares 11,552 Share Price $78.69 * Est. Cost/Share $26.29 Unrealized @ Report Date +31.8%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $908K Shares 8,760 Share Price $103.65 Est. Cost/Share $125.27 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $907K Shares 130,571 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
— WELBILT INC 0.0%
Value $907K Shares 46,622 Share Price $19.45 Est. Cost/Share $19.54 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $904K Shares 6,623 Share Price $136.49 * Est. Cost/Share $65.24 Unrealized @ Report Date +87.0%
— MFA FINL INC 0.0%
Value $903K Shares 119,865 Share Price $7.53 Est. Cost/Share $8.30 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $903K Shares 58,545 Share Price $15.42 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
MGEE MGE ENERGY INC 0.0%
Value $901K Shares 16,063 Share Price $56.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +64.0%
JELD JELD-WEN HLDG INC 0.0%
Value $899K Shares 29,352 Share Price $30.63 * Est. Cost/Share $33.62 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $899K Shares 15,973 Share Price $56.28 Est. Cost/Share $47.37 Unrealized @ Report Date +19.1%
AKR ACADIA RLTY TR 0.0%
Value $897K Shares 36,474 Share Price $24.59 Est. Cost/Share $29.80 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $895K Shares 31,600 Share Price $28.32 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $895K Shares 31,091 Share Price $28.79 Est. Cost/Share $19.31 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $891K Shares 31,741 Share Price $28.07 Est. Cost/Share $32.66 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $890K Shares 25,442 Share Price $34.98 Est. Cost/Share $40.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $887K Shares 50,221 Share Price $17.66 Est. Cost/Share $19.90 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $887K Shares 64,949 Share Price $13.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $878K Shares 40,694 Share Price $21.58 Est. Cost/Share $16.51 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $877K Shares 16,533 Share Price $53.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +89.5%
TRMK TRUSTMARK CORP 0.0%
Value $877K Shares 28,148 Share Price $31.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +47.3%
— FERRO CORP 0.0%
Value $876K Shares 37,728 Share Price $23.22 Est. Cost/Share $8.60 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $874K Shares 12,222 Share Price $71.51 * Est. Cost/Share $35.72 Unrealized @ Report Date +58.8%
ABCB AMERIS BANCORP 0.0%
Value $874K Shares 16,523 Share Price $52.90 * Est. Cost/Share $19.24 Unrealized @ Report Date +150.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $872K Shares 52,467 Share Price $16.62 Est. Cost/Share $13.02 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $872K Shares 14,574 Share Price $59.83 * Est. Cost/Share $18.39 Unrealized @ Report Date +162.8%
— PLANTRONICS INC NEW 0.0%
Value $871K Shares 14,431 Share Price $60.36 Est. Cost/Share $45.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $869K Shares 35,830 Share Price $24.25 * Est. Cost/Share $41.39 Unrealized @ Report Date -51.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $863K Shares 26,919 Share Price $32.06 * Est. Cost/Share $51.30 Unrealized @ Report Date -29.2%
— HRG GROUP INC 0.0%
Value $862K Shares 52,277 Share Price $16.49 Est. Cost/Share $13.63 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $859K Shares 30,028 Share Price $28.61 * Est. Cost/Share $18.86 Unrealized @ Report Date +59.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $855K Shares 34,975 Share Price $24.45 Est. Cost/Share $16.46 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $854K Shares 18,441 Share Price $46.31 * Est. Cost/Share $30.38 Unrealized @ Report Date +41.7%
TRNO TERRENO RLTY CORP 0.0%
Value $854K Shares 24,746 Share Price $34.51 Est. Cost/Share $23.64 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $854K Shares 20,909 Share Price $40.84 * Est. Cost/Share $25.00 Unrealized @ Report Date +47.0%
— TRIBUNE MEDIA CO 0.0%
Value $852K Shares 21,029 Share Price $40.52 Est. Cost/Share $51.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $852K Shares 17,461 Share Price $48.79 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.0%
— SYNEOS HEALTH INC 0.0%
Value $852K Shares 24,003 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $845K Shares 80,894 Share Price $10.45 Est. Cost/Share $11.56 Unrealized @ Report Date -8.4%
— ELLIS PERRY INTL INC 0.0%
Value $845K Shares 32,763 Share Price $25.79 Est. Cost/Share $22.03 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $845K Shares 61,700 Share Price $13.70 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.5%
WDFC WD-40 CO 0.0%
Value $840K Shares 6,377 Share Price $131.72 * Est. Cost/Share $48.10 Unrealized @ Report Date +132.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $839K Shares 42,288 Share Price $19.84 * Est. Cost/Share $9.50 Unrealized @ Report Date +122.9%
PSTG PURE STORAGE INC 0.0%
Value $838K Shares 41,988 Share Price $19.96 Est. Cost/Share $13.61 Unrealized @ Report Date +44.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $837K Shares 29,916 Share Price $27.98 Est. Cost/Share $20.64 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $836K Shares 20,514 Share Price $40.75 * Est. Cost/Share $29.69 Unrealized @ Report Date +33.1%
PSMT PRICESMART INC 0.0%
Value $834K Shares 9,978 Share Price $83.58 * Est. Cost/Share $75.23 Unrealized @ Report Date -1.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $833K Shares 41,353 Share Price $20.14 * Est. Cost/Share $23.64 Unrealized @ Report Date -9.2%
— FCB FINL HLDGS INC 0.0%
Value $830K Shares 16,236 Share Price $51.12 Est. Cost/Share $36.95 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $829K Shares 44,253 Share Price $18.73 Est. Cost/Share $25.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $828K Shares 19,098 Share Price $43.36 * Est. Cost/Share $20.38 Unrealized @ Report Date +64.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $828K Shares 14,844 Share Price $55.78 * Est. Cost/Share $6.23 Unrealized @ Report Date +91.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $825K Shares 121,340 Share Price $6.80 Est. Cost/Share $11.15 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $824K Shares 51,805 Share Price $15.91 * Est. Cost/Share $15.16 Unrealized @ Report Date +28.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $823K Shares 14,338 Share Price $57.40 Est. Cost/Share $44.93 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $821K Shares 26,762 Share Price $30.68 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $821K Shares 50,125 Share Price $16.38 Est. Cost/Share $16.58 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $818K Shares 13,040 Share Price $62.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +112.2%
CHGG CHEGG INC 0.0%
Value $818K Shares 39,586 Share Price $20.66 * Est. Cost/Share $6.50 Unrealized @ Report Date +191.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $817K Shares 40,566 Share Price $20.14 Est. Cost/Share $19.83 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $816K Shares 7,842 Share Price $104.06 * Est. Cost/Share $73.61 Unrealized @ Report Date +53.1%
GTLS CHART INDS INC 0.0%
Value $815K Shares 13,811 Share Price $59.01 * Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $814K Shares 20,772 Share Price $39.19 * Est. Cost/Share $42.60 Unrealized @ Report Date -13.9%
— SPARK THERAPEUTICS INC 0.0%
Value $813K Shares 12,203 Share Price $66.62 Est. Cost/Share $58.39 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $813K Shares 33,781 Share Price $24.07 Est. Cost/Share $24.66 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $812K Shares 47,967 Share Price $16.93 Est. Cost/Share $42.98 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $812K Shares 52,856 Share Price $15.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $812K Shares 19,076 Share Price $42.57 Est. Cost/Share $38.00 Unrealized @ Report Date +13.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $811K Shares 21,764 Share Price $37.26 * Est. Cost/Share $16.01 Unrealized @ Report Date +112.9%
— QUALITY CARE PPTYS INC 0.0%
Value $810K Shares 41,669 Share Price $19.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $807K Shares 183,906 Share Price $4.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $806K Shares 27,460 Share Price $29.35 * Est. Cost/Share $10.09 Unrealized @ Report Date +103.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $805K Shares 16,677 Share Price $48.27 Est. Cost/Share $31.56 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $805K Shares 23,787 Share Price $33.84 Est. Cost/Share $26.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $804K Shares 16,617 Share Price $48.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +4.9%
— KAMAN CORP 0.0%
Value $802K Shares 12,912 Share Price $62.11 Est. Cost/Share $38.21 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $800K Shares 142,363 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $795K Shares 6,520 Share Price $121.93 Est. Cost/Share $114.76 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $793K Shares 14,295 Share Price $55.47 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.1%
— QTS RLTY TR INC 0.0%
Value $791K Shares 21,843 Share Price $36.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $791K Shares 18,971 Share Price $41.70 * Est. Cost/Share $13.81 Unrealized @ Report Date +140.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $787K Shares 22,506 Share Price $34.97 Est. Cost/Share $27.85 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $786K Shares 17,518 Share Price $44.87 Est. Cost/Share $44.46 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $785K Shares 12,325 Share Price $63.69 Est. Cost/Share $14.74 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $784K Shares 43,594 Share Price $17.98 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $784K Shares 8,534 Share Price $91.87 Est. Cost/Share $68.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $782K Shares 21,165 Share Price $36.95 * Est. Cost/Share $40.52 Unrealized @ Report Date -13.5%
— ACXIOM CORP 0.0%
Value $782K Shares 34,456 Share Price $22.70 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $782K Shares 13,789 Share Price $56.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $781K Shares 21,148 Share Price $36.93 Est. Cost/Share $74.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $778K Shares 12,289 Share Price $63.31 * Est. Cost/Share $29.02 Unrealized @ Report Date +91.4%
WSBC WESBANCO INC 0.0%
Value $777K Shares 18,362 Share Price $42.32 Est. Cost/Share $28.01 Unrealized @ Report Date +50.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $777K Shares 23,047 Share Price $33.71 * Est. Cost/Share $50.35 Unrealized @ Report Date -23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $776K Shares 944 Share Price $822.03 Est. Cost/Share $592.76 Unrealized @ Report Date +39.3%
— SINA CORP 0.0%
Value $776K Shares 7,447 Share Price $104.20 Est. Cost/Share $64.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $776K Shares 54,490 Share Price $14.24 Est. Cost/Share $18.28 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $775K Shares 11,706 Share Price $66.21 * Est. Cost/Share $46.41 Unrealized @ Report Date +53.5%
SCSC SCANSOURCE INC 0.0%
Value $774K Shares 21,774 Share Price $35.55 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.1%
— WAGEWORKS INC 0.0%
Value $774K Shares 17,121 Share Price $45.21 Est. Cost/Share $40.10 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $773K Shares 15,245 Share Price $50.71 Est. Cost/Share $38.68 Unrealized @ Report Date +32.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $773K Shares 32,962 Share Price $23.45 * Est. Cost/Share $16.28 Unrealized @ Report Date +55.7%
NTGR NETGEAR INC 0.0%
Value $771K Shares 13,487 Share Price $57.17 * Est. Cost/Share $23.50 Unrealized @ Report Date +62.4%
TEX TEREX CORP NEW 0.0%
Value $770K Shares 20,575 Share Price $37.42 * Est. Cost/Share $26.70 Unrealized @ Report Date +62.5%
WCC WESCO INTL INC 0.0%
Value $770K Shares 12,413 Share Price $62.03 Est. Cost/Share $71.06 Unrealized @ Report Date -11.9%
— TESARO INC 0.0%
Value $768K Shares 13,447 Share Price $57.11 Est. Cost/Share $63.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $767K Shares 22,749 Share Price $33.72 Est. Cost/Share $34.22 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $767K Shares 20,185 Share Price $38.00 * Est. Cost/Share $57.52 Unrealized @ Report Date -36.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $764K Shares 28,567 Share Price $26.74 * Est. Cost/Share $9.86 Unrealized @ Report Date +75.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $763K Shares 41,591 Share Price $18.35 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $761K Shares 96,740 Share Price $7.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $761K Shares 36,248 Share Price $20.99 Est. Cost/Share $70.46 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $761K Shares 21,146 Share Price $35.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +100.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $758K Shares 29,633 Share Price $25.58 * Est. Cost/Share $10.02 Unrealized @ Report Date +77.8%
— MERITOR INC 0.0%
Value $756K Shares 36,765 Share Price $20.56 Est. Cost/Share $7.98 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $755K Shares 160,738 Share Price $4.70 * Est. Cost/Share $3.85 Unrealized @ Report Date +7.1%
— MASONITE INTL CORP NEW 0.0%
Value $755K Shares 12,304 Share Price $61.36 Est. Cost/Share $59.59 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $754K Shares 14,458 Share Price $52.15 * Est. Cost/Share $17.15 Unrealized @ Report Date +219.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $752K Shares 24,955 Share Price $30.13 Est. Cost/Share $11.69 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $751K Shares 20,213 Share Price $37.15 * Est. Cost/Share $24.46 Unrealized @ Report Date +35.3%
— COVANTA HLDG CORP 0.0%
Value $749K Shares 51,656 Share Price $14.50 Est. Cost/Share $19.46 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $749K Shares 21,109 Share Price $35.48 * Est. Cost/Share $26.01 Unrealized @ Report Date +40.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $748K Shares 25,815 Share Price $28.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $748K Shares 26,873 Share Price $27.83 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.1%
IOSP INNOSPEC INC 0.0%
Value $746K Shares 10,868 Share Price $68.64 * Est. Cost/Share $37.67 Unrealized @ Report Date +65.4%
— COLFAX CORP 0.0%
Value $746K Shares 23,389 Share Price $31.90 Est. Cost/Share $53.93 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $745K Shares 4,228 Share Price $176.21 Est. Cost/Share $176.21 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $745K Shares 203,526 Share Price $3.66 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $741K Shares 245,310 Share Price $3.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $736K Shares 64,659 Share Price $11.38 Est. Cost/Share $16.56 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $736K Shares 4,261 Share Price $172.73 * Est. Cost/Share $13.26 Unrealized @ Report Date +35.8%
— LA QUINTA HLDGS INC 0.0%
Value $735K Shares 38,884 Share Price $18.90 Est. Cost/Share $19.97 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $735K Shares 67,581 Share Price $10.88 * Est. Cost/Share $7.42 Unrealized @ Report Date +35.5%
MNRO MONRO INC 0.0%
Value $734K Shares 13,694 Share Price $53.60 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $733K Shares 16,203 Share Price $45.24 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $730K Shares 100,656 Share Price $7.25 Est. Cost/Share $13.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $729K Shares 19,966 Share Price $36.51 * Est. Cost/Share $24.78 Unrealized @ Report Date +57.1%
— TRONOX LTD 0.0%
Value $727K Shares 39,433 Share Price $18.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $727K Shares 12,603 Share Price $57.68 Est. Cost/Share $47.13 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $725K Shares 29,927 Share Price $24.23 * Est. Cost/Share $20.75 Unrealized @ Report Date -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $725K Shares 45,648 Share Price $15.88 Est. Cost/Share $13.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $723K Shares 18,533 Share Price $39.01 * Est. Cost/Share $10.92 Unrealized @ Report Date +112.2%
— VERIFONE SYS INC 0.0%
Value $723K Shares 47,017 Share Price $15.38 Est. Cost/Share $20.66 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $722K Shares 58,474 Share Price $12.35 * Est. Cost/Share $5.33 Unrealized @ Report Date +42.6%
BOX BOX INC 0.0%
Value $721K Shares 35,108 Share Price $20.54 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $721K Shares 19,143 Share Price $37.66 Est. Cost/Share $39.32 Unrealized @ Report Date -5.8%
— KINDRED HEALTHCARE INC 0.0%
Value $720K Shares 78,634 Share Price $9.16 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $719K Shares 28,935 Share Price $24.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $718K Shares 68,039 Share Price $10.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $716K Shares 15,308 Share Price $46.77 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.2%
— UNITI GROUP INC 0.0%
Value $711K Shares 43,745 Share Price $16.25 Est. Cost/Share $25.85 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $711K Shares 52,505 Share Price $13.54 Est. Cost/Share $19.40 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $708K Shares 30,627 Share Price $23.12 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $707K Shares 52,275 Share Price $13.52 Est. Cost/Share $21.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $705K Shares 23,570 Share Price $29.91 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $704K Shares 37,034 Share Price $19.01 * Est. Cost/Share $10.11 Unrealized @ Report Date +111.4%
— FORWARD AIR CORP 0.0%
Value $702K Shares 13,271 Share Price $52.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $702K Shares 11,044 Share Price $63.56 Est. Cost/Share $47.13 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $700K Shares 19,333 Share Price $36.21 * Est. Cost/Share $29.93 Unrealized @ Report Date +7.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $700K Shares 16,288 Share Price $42.98 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $699K Shares 18,039 Share Price $38.75 Est. Cost/Share $25.92 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $697K Shares 10,737 Share Price $64.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +82.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $697K Shares 17,330 Share Price $40.22 Est. Cost/Share $28.16 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $695K Shares 14,246 Share Price $48.79 Est. Cost/Share $82.06 Unrealized @ Report Date -40.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $694K Shares 41,880 Share Price $16.57 * Est. Cost/Share $6.29 Unrealized @ Report Date +66.9%
CALY CALLAWAY GOLF CO 0.0%
Value $692K Shares 42,302 Share Price $16.36 * Est. Cost/Share $8.43 Unrealized @ Report Date +79.5%
AMBA AMBARELLA INC 0.0%
Value $692K Shares 14,116 Share Price $49.02 * Est. Cost/Share $23.55 Unrealized @ Report Date +120.3%
WB WEIBO CORP 0.0%
Value $692K Shares 5,785 Share Price $119.62 Est. Cost/Share $73.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $691K Shares 19,149 Share Price $36.09 * Est. Cost/Share $43.76 Unrealized @ Report Date -12.6%
— INFINERA CORPORATION 0.0%
Value $691K Shares 63,590 Share Price $10.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $689K Shares 30,090 Share Price $22.90 Est. Cost/Share $21.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $689K Shares 15,068 Share Price $45.73 Est. Cost/Share $55.13 Unrealized @ Report Date -17.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $687K Shares 39,500 Share Price $17.39 Est. Cost/Share $16.50 Unrealized @ Report Date +4.5%
PRK PARK NATL CORP 0.0%
Value $686K Shares 6,608 Share Price $103.81 Est. Cost/Share $71.40 Unrealized @ Report Date +46.5%
— ABAXIS INC 0.0%
Value $685K Shares 9,698 Share Price $70.63 Est. Cost/Share $47.92 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $685K Shares 11,705 Share Price $58.52 * Est. Cost/Share $33.61 Unrealized @ Report Date +77.6%
STBA S & T BANCORP INC 0.0%
Value $685K Shares 17,156 Share Price $39.93 Est. Cost/Share $20.18 Unrealized @ Report Date +101.5%
BGS B & G FOODS INC NEW 0.0%
Value $682K Shares 28,794 Share Price $23.69 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.9%
— CAESARS ENTMT CORP 0.0%
Value $682K Shares 60,641 Share Price $11.25 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $681K Shares 18,033 Share Price $37.76 Est. Cost/Share $36.51 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $680K Shares 26,321 Share Price $25.83 Est. Cost/Share $27.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $678K Shares 3,588 Share Price $188.96 * Est. Cost/Share $174.64 Unrealized @ Report Date +5.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $677K Shares 3,894 Share Price $173.86 * Est. Cost/Share $87.68 Unrealized @ Report Date +88.5%
LTC LTC PPTYS INC 0.0%
Value $677K Shares 17,803 Share Price $38.03 Est. Cost/Share $40.57 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $677K Shares 58,023 Share Price $11.67 Est. Cost/Share $14.92 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $676K Shares 9,823 Share Price $68.82 Est. Cost/Share $45.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $670K Shares 7,270 Share Price $92.16 * Est. Cost/Share $43.26 Unrealized @ Report Date +74.9%
— LSC COMMUNICATIONS INC 0.0%
Value $669K Shares 38,330 Share Price $17.45 Est. Cost/Share $20.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $666K Shares 26,443 Share Price $25.19 Est. Cost/Share $17.63 Unrealized @ Report Date +40.7%
— BANCOLOMBIA S A 0.0%
Value $665K Shares 15,831 Share Price $42.01 Est. Cost/Share $51.58 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $664K Shares 10,737 Share Price $61.84 * Est. Cost/Share $24.67 Unrealized @ Report Date +55.0%
— QUIDEL CORP 0.0%
Value $664K Shares 12,816 Share Price $51.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $664K Shares 22,439 Share Price $29.59 Est. Cost/Share $22.66 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $662K Shares 45,305 Share Price $14.61 Est. Cost/Share $5.62 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $660K Shares 12,950 Share Price $50.97 Est. Cost/Share $53.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $659K Shares 37,489 Share Price $17.58 Est. Cost/Share $18.17 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $659K Shares 68,419 Share Price $9.63 Est. Cost/Share $19.29 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $657K Shares 12,458 Share Price $52.74 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.3%
— MINDBODY INC 0.0%
Value $656K Shares 16,852 Share Price $38.93 Est. Cost/Share $27.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $656K Shares 11,292 Share Price $58.09 * Est. Cost/Share $30.65 Unrealized @ Report Date +50.4%
BOKF BOK FINL CORP 0.0%
Value $654K Shares 6,609 Share Price $98.96 * Est. Cost/Share $51.75 Unrealized @ Report Date +52.2%
— COOPER TIRE & RUBR CO 0.0%
Value $654K Shares 22,330 Share Price $29.29 Est. Cost/Share $33.49 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $653K Shares 15,364 Share Price $42.50 * Est. Cost/Share $11.33 Unrealized @ Report Date +83.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $651K Shares 19,481 Share Price $33.42 Est. Cost/Share $33.02 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $650K Shares 24,855 Share Price $26.15 * Est. Cost/Share $11.62 Unrealized @ Report Date +16.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $649K Shares 11,329 Share Price $57.29 * Est. Cost/Share $52.77 Unrealized @ Report Date -5.9%
— COLUMBIA PPTY TR INC 0.0%
Value $648K Shares 31,680 Share Price $20.45 Est. Cost/Share $25.87 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $648K Shares 149,299 Share Price $4.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $645K Shares 19,377 Share Price $33.29 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $645K Shares 14,267 Share Price $45.21 * Est. Cost/Share $23.29 Unrealized @ Report Date +70.7%
— IMPERVA INC 0.0%
Value $644K Shares 14,880 Share Price $43.28 Est. Cost/Share $47.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $643K Shares 80,403 Share Price $8.00 Est. Cost/Share $12.49 Unrealized @ Report Date -35.9%
VRE MACK CALI RLTY CORP 0.0%
Value $642K Shares 38,412 Share Price $16.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $641K Shares 39,017 Share Price $16.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $638K Shares 29,832 Share Price $21.39 Est. Cost/Share $52.96 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $637K Shares 47,409 Share Price $13.44 Est. Cost/Share $7.93 Unrealized @ Report Date +68.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $637K Shares 39,063 Share Price $16.31 Est. Cost/Share $19.59 Unrealized @ Report Date —
— DSW INC 0.0%
Value $635K Shares 28,278 Share Price $22.46 Est. Cost/Share $46.06 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $634K Shares 14,007 Share Price $45.26 * Est. Cost/Share $11.51 Unrealized @ Report Date +19.2%
— DIME CMNTY BANCSHARES 0.0%
Value $634K Shares 34,447 Share Price $18.41 Est. Cost/Share $16.77 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $632K Shares 11,387 Share Price $55.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $631K Shares 14,305 Share Price $44.11 * Est. Cost/Share $19.46 Unrealized @ Report Date +109.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $631K Shares 5,989 Share Price $105.36 * Est. Cost/Share $68.46 Unrealized @ Report Date +50.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $630K Shares 43,750 Share Price $14.40 Est. Cost/Share $30.42 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $626K Shares 16,011 Share Price $39.10 Est. Cost/Share $36.95 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $626K Shares 170,561 Share Price $3.67 Est. Cost/Share $3.37 Unrealized @ Report Date +10.6%
— STATE BK FINL CORP 0.0%
Value $625K Shares 20,822 Share Price $30.02 Est. Cost/Share $15.85 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $623K Shares 137,631 Share Price $4.53 Est. Cost/Share $6.52 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $621K Shares 16,219 Share Price $38.29 Est. Cost/Share $89.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $621K Shares 45,642 Share Price $13.61 Est. Cost/Share $11.36 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $621K Shares 27,457 Share Price $22.62 Est. Cost/Share $21.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $618K Shares 19,031 Share Price $32.47 Est. Cost/Share $58.41 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $617K Shares 6,272 Share Price $98.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +102.8%
— BARNES & NOBLE INC 0.0%
Value $617K Shares 124,680 Share Price $4.95 Est. Cost/Share $9.05 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $616K Shares 27,086 Share Price $22.74 * Est. Cost/Share $13.69 Unrealized @ Report Date +81.4%
MUSA MURPHY USA INC 0.0%
Value $616K Shares 8,460 Share Price $72.81 * Est. Cost/Share $57.71 Unrealized @ Report Date +31.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $616K Shares 16,000 Share Price $38.50 * Est. Cost/Share $70.71 Unrealized @ Report Date -40.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $615K Shares 37,386 Share Price $16.45 * Est. Cost/Share $29.06 Unrealized @ Report Date -41.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $614K Shares 11,667 Share Price $52.63 * Est. Cost/Share $34.43 Unrealized @ Report Date +27.3%
— TRITON INTL LTD 0.0%
Value $609K Shares 19,909 Share Price $30.59 Est. Cost/Share $18.00 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $608K Shares 22,011 Share Price $27.62 * Est. Cost/Share $13.54 Unrealized @ Report Date +67.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $607K Shares 15,004 Share Price $40.46 * Est. Cost/Share $19.38 Unrealized @ Report Date +66.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $606K Shares 11,837 Share Price $51.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $603K Shares 16,755 Share Price $35.99 Est. Cost/Share $27.30 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $603K Shares 35,819 Share Price $16.83 Est. Cost/Share $22.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $602K Shares 12,775 Share Price $47.12 * Est. Cost/Share $26.67 Unrealized @ Report Date +69.3%
— ZOGENIX INC 0.0%
Value $601K Shares 15,000 Share Price $40.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $600K Shares 32,050 Share Price $18.72 Est. Cost/Share $32.75 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $599K Shares 81,668 Share Price $7.33 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $599K Shares 15,260 Share Price $39.25 Est. Cost/Share $39.66 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $599K Shares 16,743 Share Price $35.78 * Est. Cost/Share $31.48 Unrealized @ Report Date +21.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $598K Shares 32,933 Share Price $18.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $598K Shares 15,752 Share Price $37.96 * Est. Cost/Share $19.86 Unrealized @ Report Date +50.3%
— ROWAN COMPANIES PLC 0.0%
Value $596K Shares 51,686 Share Price $11.53 Est. Cost/Share $17.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $596K Shares 27,059 Share Price $22.03 * Est. Cost/Share $9.86 Unrealized @ Report Date +95.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $595K Shares 14,639 Share Price $40.64 Est. Cost/Share $14.55 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $595K Shares 14,221 Share Price $41.84 * Est. Cost/Share $18.62 Unrealized @ Report Date +25.2%
MGRC MCGRATH RENTCORP 0.0%
Value $595K Shares 11,073 Share Price $53.73 * Est. Cost/Share $31.84 Unrealized @ Report Date +56.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $592K Shares 25,796 Share Price $22.95 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $590K Shares 7,790 Share Price $75.74 * Est. Cost/Share $29.80 Unrealized @ Report Date +106.9%
— MATCH GROUP INC 0.0%
Value $589K Shares 13,243 Share Price $44.48 Est. Cost/Share $15.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $587K Shares 22,302 Share Price $26.32 * Est. Cost/Share $14.61 Unrealized @ Report Date +58.9%
— BMC STK HLDGS INC 0.0%
Value $586K Shares 29,960 Share Price $19.56 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $586K Shares 15,114 Share Price $38.77 Est. Cost/Share $23.98 Unrealized @ Report Date —
— YY INC 0.0%
Value $584K Shares 5,548 Share Price $105.26 Est. Cost/Share $66.43 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $584K Shares 42,771 Share Price $13.65 Est. Cost/Share $21.72 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $583K Shares 22,262 Share Price $26.19 * Est. Cost/Share $45.50 Unrealized @ Report Date -37.0%
LKFN LAKELAND FINL CORP 0.0%
Value $583K Shares 12,612 Share Price $46.23 * Est. Cost/Share $18.70 Unrealized @ Report Date +106.6%
— NEENAH INC 0.0%
Value $580K Shares 7,402 Share Price $78.36 Est. Cost/Share $41.09 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $580K Shares 30,742 Share Price $18.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $579K Shares 16,003 Share Price $36.18 * Est. Cost/Share $19.97 Unrealized @ Report Date +76.1%
ACCO ACCO BRANDS CORP 0.0%
Value $578K Shares 46,032 Share Price $12.56 * Est. Cost/Share $5.06 Unrealized @ Report Date +72.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $578K Shares 9,623 Share Price $60.06 Est. Cost/Share $23.65 Unrealized @ Report Date +159.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $576K Shares 68,375 Share Price $8.42 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $576K Shares 10,760 Share Price $53.53 Est. Cost/Share $32.36 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $576K Shares 7,119 Share Price $80.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +125.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $574K Shares 38,150 Share Price $15.05 Est. Cost/Share $13.13 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $573K Shares 44,082 Share Price $13.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +19.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $573K Shares 12,217 Share Price $46.90 * Est. Cost/Share $14.05 Unrealized @ Report Date +192.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $573K Shares 34,109 Share Price $16.80 Est. Cost/Share $15.93 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $573K Shares 7,458 Share Price $76.83 Est. Cost/Share $51.67 Unrealized @ Report Date +48.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $572K Shares 6,749 Share Price $84.75 Est. Cost/Share $46.84 Unrealized @ Report Date +79.1%
— NABORS INDUSTRIES LTD 0.0%
Value $572K Shares 81,810 Share Price $6.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $570K Shares 19,163 Share Price $29.74 * Est. Cost/Share $15.89 Unrealized @ Report Date +41.5%
NVCR NOVOCURE LTD 0.0%
Value $569K Shares 26,116 Share Price $21.79 Est. Cost/Share $12.58 Unrealized @ Report Date +70.9%
ADC AGREE REALTY CORP 0.0%
Value $566K Shares 11,781 Share Price $48.04 Est. Cost/Share $31.42 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $566K Shares 6,584 Share Price $85.97 Est. Cost/Share $45.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $565K Shares 5,921 Share Price $95.42 * Est. Cost/Share $56.50 Unrealized @ Report Date +77.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $565K Shares 8,653 Share Price $65.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +3.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $564K Shares 24,197 Share Price $23.31 Est. Cost/Share $8.53 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $563K Shares 16,339 Share Price $34.46 Est. Cost/Share $36.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $563K Shares 12,891 Share Price $43.67 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $563K Shares 7,709 Share Price $73.03 * Est. Cost/Share $44.29 Unrealized @ Report Date +50.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $562K Shares 7,985 Share Price $70.38 * Est. Cost/Share $37.45 Unrealized @ Report Date +63.8%
INVA INNOVIVA INC 0.0%
Value $562K Shares 33,710 Share Price $16.67 * Est. Cost/Share $11.12 Unrealized @ Report Date +38.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $561K Shares 18,725 Share Price $29.96 * Est. Cost/Share $41.56 Unrealized @ Report Date -23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $561K Shares 50,720 Share Price $11.06 * Est. Cost/Share $3.74 Unrealized @ Report Date +237.9%
— HEARTLAND FINL USA INC 0.0%
Value $558K Shares 10,512 Share Price $53.08 Est. Cost/Share $31.64 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $557K Shares 14,469 Share Price $38.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $557K Shares 48,083 Share Price $11.58 * Est. Cost/Share $40.05 Unrealized @ Report Date -73.3%
— RAVEN INDS INC 0.0%
Value $556K Shares 15,871 Share Price $35.03 Est. Cost/Share $30.20 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $556K Shares 331,233 Share Price $1.68 Est. Cost/Share $8.35 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $555K Shares 10,642 Share Price $52.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $555K Shares 8,220 Share Price $67.52 * Est. Cost/Share $40.79 Unrealized @ Report Date +69.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $554K Shares 15,872 Share Price $34.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +38.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $554K Shares 27,887 Share Price $19.87 Est. Cost/Share $16.65 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $554K Shares 36,353 Share Price $15.24 Est. Cost/Share $24.91 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $553K Shares 26,649 Share Price $20.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $553K Shares 7,831 Share Price $70.62 * Est. Cost/Share $28.36 Unrealized @ Report Date +138.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $553K Shares 22,728 Share Price $24.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $552K Shares 15,488 Share Price $35.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +161.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $552K Shares 15,790 Share Price $34.96 * Est. Cost/Share $33.18 Unrealized @ Report Date +9.0%
WING WINGSTOP INC 0.0%
Value $550K Shares 11,653 Share Price $47.20 * Est. Cost/Share $29.71 Unrealized @ Report Date +54.6%
— REDFIN CORP 0.0%
Value $550K Shares 24,091 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $549K Shares 56,895 Share Price $9.65 Est. Cost/Share $10.38 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $548K Shares 14,043 Share Price $39.02 Est. Cost/Share $24.15 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $548K Shares 4,625 Share Price $118.49 Est. Cost/Share $68.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $547K Shares 17,555 Share Price $31.16 * Est. Cost/Share $53.69 Unrealized @ Report Date -33.7%
— SCHULMAN A INC 0.0%
Value $547K Shares 12,726 Share Price $42.98 Est. Cost/Share $27.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $546K Shares 19,069 Share Price $28.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +37.9%
THRM GENTHERM INC 0.0%
Value $546K Shares 16,070 Share Price $33.98 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.7%
— INPHI CORP 0.0%
Value $546K Shares 18,123 Share Price $30.13 Est. Cost/Share $15.03 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $544K Shares 26,152 Share Price $20.80 * Est. Cost/Share $13.89 Unrealized @ Report Date +37.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $542K Shares 20,997 Share Price $25.81 Est. Cost/Share $34.25 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $542K Shares 20,657 Share Price $26.24 Est. Cost/Share $25.70 Unrealized @ Report Date +0.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $541K Shares 19,794 Share Price $27.33 Est. Cost/Share $43.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $541K Shares 13,814 Share Price $39.16 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.3%
— US ECOLOGY INC 0.0%
Value $537K Shares 10,075 Share Price $53.30 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $537K Shares 27,590 Share Price $19.46 Est. Cost/Share $25.37 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $536K Shares 17,612 Share Price $30.43 Est. Cost/Share $23.90 Unrealized @ Report Date +25.3%
— WEATHERFORD INTL PLC 0.0%
Value $535K Shares 233,479 Share Price $2.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $534K Shares 32,942 Share Price $16.21 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $534K Shares 9,267 Share Price $57.62 Est. Cost/Share $55.62 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $530K Shares 39,393 Share Price $13.45 Est. Cost/Share $18.22 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $530K Shares 7,735 Share Price $68.52 * Est. Cost/Share $27.57 Unrealized @ Report Date +98.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $529K Shares 5,908 Share Price $89.54 * Est. Cost/Share $31.89 Unrealized @ Report Date +155.0%
SM SM ENERGY CO 0.0%
Value $529K Shares 29,322 Share Price $18.04 * Est. Cost/Share $32.51 Unrealized @ Report Date -40.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $529K Shares 29,346 Share Price $18.03 Est. Cost/Share $20.85 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $529K Shares 31,290 Share Price $16.91 * Est. Cost/Share $7.73 Unrealized @ Report Date +95.9%
— ANALOGIC CORP 0.0%
Value $528K Shares 5,501 Share Price $95.98 Est. Cost/Share $74.63 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $527K Shares 75,607 Share Price $6.97 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.1%
MSTR MICROSTRATEGY INC 0.0%
Value $527K Shares 4,085 Share Price $129.01 * Est. Cost/Share $10.70 Unrealized @ Report Date +25.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $526K Shares 30,400 Share Price $17.30 Est. Cost/Share $28.94 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $522K Shares 15,739 Share Price $33.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +93.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $518K Shares 46,661 Share Price $11.10 * Est. Cost/Share $12.48 Unrealized @ Report Date +0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $518K Shares 13,766 Share Price $37.63 * Est. Cost/Share $26.11 Unrealized @ Report Date +76.5%
— CHICOS FAS INC 0.0%
Value $517K Shares 57,189 Share Price $9.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $517K Shares 9,113 Share Price $56.73 Est. Cost/Share $34.76 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $513K Shares 32,987 Share Price $15.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $513K Shares 9,298 Share Price $55.17 Est. Cost/Share $31.91 Unrealized @ Report Date +72.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $512K Shares 20,425 Share Price $25.07 Est. Cost/Share $22.01 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $512K Shares 9,755 Share Price $52.49 * Est. Cost/Share $21.30 Unrealized @ Report Date +152.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $511K Shares 11,303 Share Price $45.21 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.5%
AZZ AZZ INC 0.0%
Value $510K Shares 11,681 Share Price $43.66 * Est. Cost/Share $44.29 Unrealized @ Report Date -9.7%
— DIEBOLD NXDF INC 0.0%
Value $510K Shares 33,146 Share Price $15.39 Est. Cost/Share $27.09 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $509K Shares 8,416 Share Price $60.48 * Est. Cost/Share $11.46 Unrealized @ Report Date +61.6%
OSIS OSI SYSTEMS INC 0.0%
Value $507K Shares 7,761 Share Price $65.33 Est. Cost/Share $60.12 Unrealized @ Report Date +7.9%
KAI KADANT INC 0.0%
Value $507K Shares 5,368 Share Price $94.45 Est. Cost/Share $27.59 Unrealized @ Report Date +237.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $507K Shares 14,586 Share Price $34.76 Est. Cost/Share $23.84 Unrealized @ Report Date +45.8%
— FOUNDATION MEDICINE INC 0.0%
Value $505K Shares 6,418 Share Price $78.68 Est. Cost/Share $39.71 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $503K Shares 16,793 Share Price $29.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +46.3%
— DENNYS CORP 0.0%
Value $502K Shares 32,537 Share Price $15.43 Est. Cost/Share $5.94 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $502K Shares 15,781 Share Price $31.81 Est. Cost/Share $13.13 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $501K Shares 7,637 Share Price $65.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +4.8%
— MOMO INC 0.0%
Value $501K Shares 13,398 Share Price $37.39 Est. Cost/Share $36.61 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $500K Shares 50,106 Share Price $9.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $500K Shares 142,841 Share Price $3.50 Est. Cost/Share $7.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $500K Shares 30,764 Share Price $16.25 * Est. Cost/Share $15.21 Unrealized @ Report Date -8.8%
— STRAYER ED INC 0.0%
Value $498K Shares 4,930 Share Price $101.01 Est. Cost/Share $53.72 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $497K Shares 10,388 Share Price $47.84 * Est. Cost/Share $34.61 Unrealized @ Report Date +30.0%
— PATTERSON COMPANIES INC 0.0%
Value $496K Shares 22,306 Share Price $22.24 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $495K Shares 15,800 Share Price $31.33 Est. Cost/Share $34.76 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $493K Shares 18,215 Share Price $27.07 * Est. Cost/Share $26.87 Unrealized @ Report Date -5.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $493K Shares 41,125 Share Price $11.99 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.3%
ICFI ICF INTL INC 0.0%
Value $492K Shares 8,419 Share Price $58.44 * Est. Cost/Share $29.66 Unrealized @ Report Date +90.1%
SPSC SPS COMM INC 0.0%
Value $492K Shares 7,672 Share Price $64.13 * Est. Cost/Share $28.24 Unrealized @ Report Date +0.2%
— CYS INVTS INC 0.0%
Value $491K Shares 73,071 Share Price $6.72 Est. Cost/Share $9.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $491K Shares 17,058 Share Price $28.78 * Est. Cost/Share $13.54 Unrealized @ Report Date +77.9%
FN FABRINET 0.0%
Value $491K Shares 15,647 Share Price $31.38 * Est. Cost/Share $15.69 Unrealized @ Report Date +88.2%
RMAX RE MAX HLDGS INC 0.0%
Value $491K Shares 8,123 Share Price $60.45 * Est. Cost/Share $31.62 Unrealized @ Report Date +39.5%
ALG ALAMO GROUP INC 0.0%
Value $491K Shares 4,467 Share Price $109.92 Est. Cost/Share $41.71 Unrealized @ Report Date +160.4%
— DENBURY RES INC 0.0%
Value $490K Shares 178,719 Share Price $2.74 Est. Cost/Share $5.34 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $484K Shares 9,565 Share Price $50.60 Est. Cost/Share $25.21 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $484K Shares 10,981 Share Price $44.08 Est. Cost/Share $33.30 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $483K Shares 28,629 Share Price $16.87 Est. Cost/Share $23.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $482K Shares 26,020 Share Price $18.52 * Est. Cost/Share $65.25 Unrealized @ Report Date -69.3%
— INTERSECT ENT INC 0.0%
Value $481K Shares 12,243 Share Price $39.29 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $481K Shares 10,955 Share Price $43.91 Est. Cost/Share $25.32 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $480K Shares 13,160 Share Price $36.47 * Est. Cost/Share $6.19 Unrealized @ Report Date +395.2%
— GROUPE CGI INC 0.0%
Value $479K Shares 8,318 Share Price $57.59 Est. Cost/Share $50.47 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $479K Shares 24,962 Share Price $19.19 * Est. Cost/Share $30.05 Unrealized @ Report Date -30.8%
— MILACRON HLDGS CORP 0.0%
Value $479K Shares 23,781 Share Price $20.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $479K Shares 10,188 Share Price $47.02 Est. Cost/Share $49.16 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $479K Shares 13,637 Share Price $35.13 * Est. Cost/Share $22.26 Unrealized @ Report Date +63.8%
— COBIZ FINANCIAL INC 0.0%
Value $477K Shares 24,345 Share Price $19.59 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $476K Shares 23,987 Share Price $19.84 Est. Cost/Share $39.81 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $476K Shares 10,002 Share Price $47.59 Est. Cost/Share $33.51 Unrealized @ Report Date +41.2%
— NRG YIELD INC 0.0%
Value $476K Shares 27,987 Share Price $17.01 Est. Cost/Share $16.17 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $475K Shares 9,063 Share Price $52.41 Est. Cost/Share $43.77 Unrealized @ Report Date +21.1%
DNOW NOW INC 0.0%
Value $475K Shares 46,491 Share Price $10.22 * Est. Cost/Share $27.12 Unrealized @ Report Date -59.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $475K Shares 16,622 Share Price $28.58 Est. Cost/Share $21.64 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $473K Shares 5,882 Share Price $80.41 * Est. Cost/Share $60.06 Unrealized @ Report Date -9.5%
SCHL SCHOLASTIC CORP 0.0%
Value $470K Shares 12,092 Share Price $38.87 * Est. Cost/Share $23.57 Unrealized @ Report Date +35.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $470K Shares 5,382 Share Price $87.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $469K Shares 31,133 Share Price $15.06 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $469K Shares 31,169 Share Price $15.05 Est. Cost/Share $10.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $468K Shares 37,195 Share Price $12.58 * Est. Cost/Share $27.31 Unrealized @ Report Date -46.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $468K Shares 23,231 Share Price $20.15 Est. Cost/Share $14.19 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $468K Shares 15,289 Share Price $30.61 Est. Cost/Share $17.14 Unrealized @ Report Date +80.0%
WT WISDOMTREE INVTS INC 0.0%
Value $467K Shares 50,980 Share Price $9.16 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.6%
MOD MODINE MFG CO 0.0%
Value $466K Shares 22,020 Share Price $21.16 * Est. Cost/Share $10.04 Unrealized @ Report Date +126.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $466K Shares 20,413 Share Price $22.83 Est. Cost/Share $16.41 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $465K Shares 7,906 Share Price $58.82 Est. Cost/Share $28.83 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $461K Shares 43,844 Share Price $10.51 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $461K Shares 41,324 Share Price $11.16 Est. Cost/Share $11.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $461K Shares 25,279 Share Price $18.24 * Est. Cost/Share $7.25 Unrealized @ Report Date +139.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $460K Shares 8,560 Share Price $53.74 * Est. Cost/Share $16.01 Unrealized @ Report Date +117.7%
CASH META FINL GROUP INC 0.0%
Value $460K Shares 4,209 Share Price $109.29 * Est. Cost/Share $22.58 Unrealized @ Report Date +52.1%
— XPERI CORP 0.0%
Value $460K Shares 21,730 Share Price $21.17 Est. Cost/Share $33.62 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $460K Shares 18,950 Share Price $24.27 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.6%
BANF BANCFIRST CORP 0.0%
Value $459K Shares 8,652 Share Price $53.05 * Est. Cost/Share $30.96 Unrealized @ Report Date +49.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $458K Shares 18,622 Share Price $24.59 * Est. Cost/Share $12.09 Unrealized @ Report Date +122.0%
— AMTRUST FINL SVCS INC 0.0%
Value $458K Shares 37,195 Share Price $12.31 Est. Cost/Share $27.19 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $458K Shares 1,328 Share Price $344.88 * Est. Cost/Share $17.24 Unrealized @ Report Date +106.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $457K Shares 18,306 Share Price $24.96 * Est. Cost/Share $21.47 Unrealized @ Report Date +19.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $456K Shares 10,529 Share Price $43.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +172.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $456K Shares 19,601 Share Price $23.26 Est. Cost/Share $20.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $453K Shares 8,869 Share Price $51.08 Est. Cost/Share $29.63 Unrealized @ Report Date +72.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $453K Shares 16,944 Share Price $26.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +35.7%
EVTC EVERTEC INC 0.0%
Value $452K Shares 27,624 Share Price $16.36 * Est. Cost/Share $18.50 Unrealized @ Report Date -18.6%
— NATUS MEDICAL INC DEL 0.0%
Value $452K Shares 13,439 Share Price $33.63 Est. Cost/Share $37.70 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $452K Shares 30,510 Share Price $14.81 Est. Cost/Share $30.41 Unrealized @ Report Date -51.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $451K Shares 5,247 Share Price $85.95 * Est. Cost/Share $48.26 Unrealized @ Report Date +60.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $449K Shares 28,740 Share Price $15.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +39.4%
— CARDTRONICS PLC 0.0%
Value $447K Shares 20,030 Share Price $22.32 Est. Cost/Share $44.59 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $445K Shares 17,632 Share Price $25.24 Est. Cost/Share $31.86 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $445K Shares 17,745 Share Price $25.08 * Est. Cost/Share $49.16 Unrealized @ Report Date -36.7%
HTO SJW GROUP 0.0%
Value $444K Shares 8,431 Share Price $52.66 * Est. Cost/Share $28.84 Unrealized @ Report Date +94.7%
CTRE CARETRUST REIT INC 0.0%
Value $444K Shares 33,145 Share Price $13.40 Est. Cost/Share $16.92 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $444K Shares 22,009 Share Price $20.17 * Est. Cost/Share $76.69 Unrealized @ Report Date -72.1%
FFIC FLUSHING FINL CORP 0.0%
Value $443K Shares 16,431 Share Price $26.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +91.9%
— U S CONCRETE INC 0.0%
Value $442K Shares 7,324 Share Price $60.35 Est. Cost/Share $42.59 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $441K Shares 22,600 Share Price $19.51 * Est. Cost/Share $8.49 Unrealized @ Report Date +60.6%
— MTGE INVT CORP 0.0%
Value $441K Shares 24,640 Share Price $17.90 Est. Cost/Share $15.85 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $440K Shares 87,462 Share Price $5.03 Est. Cost/Share $21.39 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $439K Shares 7,124 Share Price $61.62 Est. Cost/Share $50.53 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $439K Shares 19,233 Share Price $22.83 * Est. Cost/Share $6.94 Unrealized @ Report Date +78.7%
— ACETO CORP 0.0%
Value $439K Shares 57,713 Share Price $7.61 Est. Cost/Share $16.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $437K Shares 8,731 Share Price $50.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +83.2%
ALX ALEXANDERS INC 0.0%
Value $436K Shares 1,143 Share Price $381.45 Est. Cost/Share $304.29 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $436K Shares 21,641 Share Price $20.15 Est. Cost/Share $34.05 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $436K Shares 21,411 Share Price $20.36 Est. Cost/Share $11.09 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $435K Shares 13,086 Share Price $33.24 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.3%
— MYOKARDIA INC 0.0%
Value $435K Shares 8,909 Share Price $48.83 Est. Cost/Share $42.88 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $434K Shares 19,345 Share Price $22.43 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $434K Shares 33,047 Share Price $13.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $434K Shares 7,438 Share Price $58.35 Est. Cost/Share $45.94 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $433K Shares 21,794 Share Price $19.87 Est. Cost/Share $16.48 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $433K Shares 14,419 Share Price $30.03 * Est. Cost/Share $12.68 Unrealized @ Report Date +53.9%
TCBK TRICO BANCSHARES 0.0%
Value $433K Shares 11,633 Share Price $37.22 * Est. Cost/Share $20.62 Unrealized @ Report Date +85.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $431K Shares 38,343 Share Price $11.24 * Est. Cost/Share $7.37 Unrealized @ Report Date +62.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $431K Shares 12,171 Share Price $35.41 Est. Cost/Share $19.69 Unrealized @ Report Date +77.5%
— PGT INNOVATIONS INC 0.0%
Value $430K Shares 23,075 Share Price $18.63 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $429K Shares 20,181 Share Price $21.26 Est. Cost/Share $49.81 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $428K Shares 32,654 Share Price $13.11 Est. Cost/Share $7.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $428K Shares 9,735 Share Price $43.97 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.9%
— LANNET INC 0.0%
Value $428K Shares 26,652 Share Price $16.06 Est. Cost/Share $28.47 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $427K Shares 3,557 Share Price $120.04 * Est. Cost/Share $102.98 Unrealized @ Report Date +23.9%
— TIER REIT INC 0.0%
Value $426K Shares 23,063 Share Price $18.47 Est. Cost/Share $15.63 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $425K Shares 28,984 Share Price $14.66 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $425K Shares 673 Share Price $631.50 Est. Cost/Share $294.70 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $425K Shares 50,561 Share Price $8.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $424K Shares 5,220 Share Price $81.23 * Est. Cost/Share $56.26 Unrealized @ Report Date +37.7%
FTS FORTIS INC 0.0%
Value $424K Shares 12,584 Share Price $33.69 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $423K Shares 12,783 Share Price $33.09 * Est. Cost/Share $33.67 Unrealized @ Report Date -15.7%
— COMMERCEHUB INC 0.0%
Value $423K Shares 18,791 Share Price $22.51 Est. Cost/Share $17.46 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $423K Shares 9,468 Share Price $44.68 * Est. Cost/Share $37.42 Unrealized @ Report Date +25.4%
— VISTA OUTDOOR INC 0.0%
Value $423K Shares 25,929 Share Price $16.31 Est. Cost/Share $23.17 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $421K Shares 20,495 Share Price $20.54 Est. Cost/Share $24.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $420K Shares 9,237 Share Price $45.47 * Est. Cost/Share $25.12 Unrealized @ Report Date +99.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $420K Shares 29,395 Share Price $14.29 Est. Cost/Share $14.90 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $419K Shares 19,516 Share Price $21.47 * Est. Cost/Share $17.23 Unrealized @ Report Date +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $418K Shares 9,437 Share Price $44.29 * Est. Cost/Share $31.61 Unrealized @ Report Date +53.4%
BL BLACKLINE INC 0.0%
Value $413K Shares 10,531 Share Price $39.22 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $412K Shares 6,916 Share Price $59.57 * Est. Cost/Share $26.23 Unrealized @ Report Date +53.0%
— LIVEPERSON INC 0.0%
Value $410K Shares 25,076 Share Price $16.35 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $410K Shares 7,939 Share Price $51.64 Est. Cost/Share $56.14 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $408K Shares 9,018 Share Price $45.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +64.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $408K Shares 11,486 Share Price $35.52 * Est. Cost/Share $45.84 Unrealized @ Report Date -18.0%
MTW MANITOWOC CO INC 0.0%
Value $408K Shares 14,341 Share Price $28.45 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
— CHASE CORP 0.0%
Value $407K Shares 3,496 Share Price $116.42 Est. Cost/Share $87.69 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $406K Shares 6,145 Share Price $66.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $406K Shares 6,452 Share Price $62.93 Est. Cost/Share $36.42 Unrealized @ Report Date +70.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $405K Shares 15,631 Share Price $25.91 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.0%
UVSP UNIVEST CORP PA 0.0%
Value $405K Shares 14,633 Share Price $27.68 Est. Cost/Share $18.53 Unrealized @ Report Date +51.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $405K Shares 16,070 Share Price $25.20 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $404K Shares 133,929 Share Price $3.02 Est. Cost/Share $6.48 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $403K Shares 12,980 Share Price $31.05 Est. Cost/Share $11.53 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $400K Shares 78,339 Share Price $5.11 Est. Cost/Share $9.85 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $400K Shares 17,905 Share Price $22.34 Est. Cost/Share $14.96 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $400K Shares 20,716 Share Price $19.31 * Est. Cost/Share $14.22 Unrealized @ Report Date +19.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $399K Shares 6,483 Share Price $61.55 Est. Cost/Share $97.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $399K Shares 7,600 Share Price $52.50 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $399K Shares 8,896 Share Price $44.85 * Est. Cost/Share $35.42 Unrealized @ Report Date +11.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $398K Shares 5,154 Share Price $77.22 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.9%
— NOBLE CORP PLC 0.0%
Value $397K Shares 107,091 Share Price $3.71 Est. Cost/Share $12.58 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $396K Shares 20,999 Share Price $18.86 Est. Cost/Share $20.26 Unrealized @ Report Date -8.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $396K Shares 6,588 Share Price $60.11 Est. Cost/Share $44.75 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 8,202 Share Price $48.16 Est. Cost/Share $54.72 Unrealized @ Report Date -13.7%
FFWM FIRST FNDTN INC 0.0%
Value $394K Shares 21,231 Share Price $18.56 * Est. Cost/Share $12.27 Unrealized @ Report Date +39.7%
— INSTRUCTURE INC 0.0%
Value $393K Shares 9,325 Share Price $42.14 Est. Cost/Share $29.49 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $393K Shares 31,768 Share Price $12.37 Est. Cost/Share $15.67 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $392K Shares 9,646 Share Price $40.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +32.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $392K Shares 7,844 Share Price $49.97 Est. Cost/Share $28.00 Unrealized @ Report Date +81.1%
— J JILL INC 0.0%
Value $392K Shares 88,740 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $391K Shares 16,725 Share Price $23.38 * Est. Cost/Share $14.78 Unrealized @ Report Date +65.7%
GKOS GLAUKOS CORP 0.0%
Value $389K Shares 12,620 Share Price $30.82 Est. Cost/Share $32.23 Unrealized @ Report Date -6.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $389K Shares 1,276 Share Price $304.86 Est. Cost/Share $256.64 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $389K Shares 4,475 Share Price $86.93 * Est. Cost/Share $23.52 Unrealized @ Report Date +162.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $388K Shares 10,176 Share Price $38.13 * Est. Cost/Share $42.63 Unrealized @ Report Date -7.7%
— SCHNITZER STL INDS 0.0%
Value $388K Shares 12,000 Share Price $32.33 Est. Cost/Share $23.56 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $388K Shares 10,966 Share Price $35.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $386K Shares 9,277 Share Price $41.61 Est. Cost/Share $36.16 Unrealized @ Report Date +14.9%
KELYA KELLY SVCS INC 0.0%
Value $385K Shares 13,274 Share Price $29.00 * Est. Cost/Share $17.78 Unrealized @ Report Date +47.4%
— ORITANI FINL CORP DEL 0.0%
Value $385K Shares 25,059 Share Price $15.36 Est. Cost/Share $16.07 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $385K Shares 9,723 Share Price $39.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.8%
CAC CAMDEN NATL CORP 0.0%
Value $385K Shares 8,653 Share Price $44.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +58.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $384K Shares 21,328 Share Price $18.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +43.7%
— KOSMOS ENERGY LTD 0.0%
Value $384K Shares 60,880 Share Price $6.31 Est. Cost/Share $8.48 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $383K Shares 23,619 Share Price $16.22 Est. Cost/Share $13.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $382K Shares 10,652 Share Price $35.86 Est. Cost/Share $18.45 Unrealized @ Report Date +94.7%
— TAHOE RES INC 0.0%
Value $382K Shares 81,489 Share Price $4.69 Est. Cost/Share $9.42 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $382K Shares 8,094 Share Price $47.20 * Est. Cost/Share $35.01 Unrealized @ Report Date +29.4%
VIRT VIRTU FINL INC 0.0%
Value $381K Shares 11,549 Share Price $32.99 * Est. Cost/Share $18.31 Unrealized @ Report Date +41.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $380K Shares 18,066 Share Price $21.03 Est. Cost/Share $22.01 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $380K Shares 6,622 Share Price $57.38 Est. Cost/Share $38.88 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $378K Shares 63,744 Share Price $5.93 Est. Cost/Share $6.75 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $377K Shares 19,730 Share Price $19.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $377K Shares 14,770 Share Price $25.52 Est. Cost/Share $49.18 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $377K Shares 13,157 Share Price $28.65 * Est. Cost/Share $22.50 Unrealized @ Report Date +32.1%
RGNX REGENXBIO INC 0.0%
Value $376K Shares 12,608 Share Price $29.82 * Est. Cost/Share $19.36 Unrealized @ Report Date +50.3%
— MULESOFT INC 0.0%
Value $376K Shares 8,541 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $376K Shares 16,777 Share Price $22.41 * Est. Cost/Share $20.01 Unrealized @ Report Date +15.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $374K Shares 24,569 Share Price $15.22 Est. Cost/Share $12.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $373K Shares 19,471 Share Price $19.16 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $372K Shares 7,276 Share Price $51.13 Est. Cost/Share $79.31 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $372K Shares 13,088 Share Price $28.42 Est. Cost/Share $15.07 Unrealized @ Report Date +89.3%
RES RPC INC 0.0%
Value $371K Shares 20,597 Share Price $18.01 * Est. Cost/Share $14.39 Unrealized @ Report Date +28.1%
CEVA CEVA INC 0.0%
Value $370K Shares 10,234 Share Price $36.15 * Est. Cost/Share $17.73 Unrealized @ Report Date +129.4%
TPC TUTOR PERINI CORP 0.0%
Value $369K Shares 16,738 Share Price $22.05 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.3%
— PROVIDENCE SVC CORP 0.0%
Value $369K Shares 5,341 Share Price $69.09 Est. Cost/Share $30.80 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $369K Shares 18,977 Share Price $19.44 Est. Cost/Share $17.74 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $369K Shares 39,840 Share Price $9.26 * Est. Cost/Share $5.15 Unrealized @ Report Date -31.9%
— ULTRA PETROLEUM CORP 0.0%
Value $368K Shares 88,330 Share Price $4.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $367K Shares 5,370 Share Price $68.34 Est. Cost/Share $71.18 Unrealized @ Report Date -4.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $367K Shares 63,367 Share Price $5.79 * Est. Cost/Share $15.92 Unrealized @ Report Date -56.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $365K Shares 9,088 Share Price $40.16 Est. Cost/Share $46.90 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $365K Shares 22,074 Share Price $16.54 * Est. Cost/Share $11.57 Unrealized @ Report Date +80.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $365K Shares 21,269 Share Price $17.16 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $364K Shares 27,943 Share Price $13.03 Est. Cost/Share $11.37 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $364K Shares 31,802 Share Price $11.45 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $363K Shares 6,003 Share Price $60.47 Est. Cost/Share $56.18 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 —
— INTL FCSTONE INC 0.0%
Value $362K Shares 8,474 Share Price $42.72 Est. Cost/Share $19.04 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $361K Shares 18,191 Share Price $19.84 Est. Cost/Share $12.67 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $361K Shares 22,747 Share Price $15.87 * Est. Cost/Share $15.12 Unrealized @ Report Date +19.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $361K Shares 28,389 Share Price $12.72 Est. Cost/Share $31.78 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $360K Shares 9,661 Share Price $37.26 * Est. Cost/Share $20.07 Unrealized @ Report Date +73.8%
UTL UNITIL CORP 0.0%
Value $357K Shares 7,698 Share Price $46.38 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $355K Shares 2,871 Share Price $123.65 * Est. Cost/Share $128.58 Unrealized @ Report Date -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $354K Shares 7,126 Share Price $49.68 * Est. Cost/Share $32.90 Unrealized @ Report Date +71.7%
GCO GENESCO INC 0.0%
Value $353K Shares 8,695 Share Price $40.60 * Est. Cost/Share $63.29 Unrealized @ Report Date -41.4%
CNA CNA FINL CORP 0.0%
Value $352K Shares 7,140 Share Price $49.30 * Est. Cost/Share $14.18 Unrealized @ Report Date +109.2%
— ISTAR INC 0.0%
Value $352K Shares 34,648 Share Price $10.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $352K Shares 7,815 Share Price $45.04 Est. Cost/Share $31.88 Unrealized @ Report Date +40.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $351K Shares 20,640 Share Price $17.01 * Est. Cost/Share $22.65 Unrealized @ Report Date -23.2%
— ENDO INTL PLC 0.0%
Value $350K Shares 58,955 Share Price $5.94 Est. Cost/Share $73.47 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $349K Shares 9,611 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $349K Shares 9,254 Share Price $37.71 Est. Cost/Share $33.50 Unrealized @ Report Date +12.6%
EVH EVOLENT HEALTH INC 0.0%
Value $349K Shares 24,486 Share Price $14.25 Est. Cost/Share $22.62 Unrealized @ Report Date -36.7%
HCC WARRIOR MET COAL INC 0.0%
Value $348K Shares 12,440 Share Price $27.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $348K Shares 35,302 Share Price $9.86 Est. Cost/Share $5.11 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $348K Shares 19,456 Share Price $17.89 Est. Cost/Share $22.16 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $347K Shares 32,263 Share Price $10.76 Est. Cost/Share $32.36 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $347K Shares 15,746 Share Price $22.04 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $347K Shares 13,457 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $346K Shares 33,628 Share Price $10.29 * Est. Cost/Share $6.62 Unrealized @ Report Date +68.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $346K Shares 13,289 Share Price $26.04 Est. Cost/Share $16.07 Unrealized @ Report Date +62.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $345K Shares 10,341 Share Price $33.36 * Est. Cost/Share $21.74 Unrealized @ Report Date +29.6%
SRI STONERIDGE INC 0.0%
Value $343K Shares 12,421 Share Price $27.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +141.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $343K Shares 12,435 Share Price $27.58 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $342K Shares 6,966 Share Price $49.10 Est. Cost/Share $35.54 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $342K Shares 65,809 Share Price $5.20 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $342K Shares 20,777 Share Price $16.46 Est. Cost/Share $13.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $342K Shares 5,736 Share Price $59.62 * Est. Cost/Share $49.56 Unrealized @ Report Date +23.7%
— CAROLINA FINL CORP NEW 0.0%
Value $341K Shares 8,687 Share Price $39.25 Est. Cost/Share $36.33 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $341K Shares 17,995 Share Price $18.95 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $341K Shares 21,956 Share Price $15.53 Est. Cost/Share $23.39 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $340K Shares 39,429 Share Price $8.62 Est. Cost/Share $11.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $339K Shares 20,118 Share Price $16.85 Est. Cost/Share $8.49 Unrealized @ Report Date +97.1%
CCNE CNB FINL CORP PA 0.0%
Value $338K Shares 11,627 Share Price $29.07 * Est. Cost/Share $11.88 Unrealized @ Report Date +87.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $337K Shares 14,707 Share Price $22.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +85.0%
— RESOLUTE ENERGY CORP 0.0%
Value $337K Shares 9,729 Share Price $34.64 Est. Cost/Share $29.79 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $336K Shares 8,084 Share Price $41.56 * Est. Cost/Share $21.56 Unrealized @ Report Date +63.6%
NPKI NEWPARK RES INC 0.0%
Value $336K Shares 41,505 Share Price $8.10 * Est. Cost/Share $11.40 Unrealized @ Report Date -23.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $334K Shares 19,331 Share Price $17.28 Est. Cost/Share $11.24 Unrealized @ Report Date +54.2%
RUN SUNRUN INC 0.0%
Value $334K Shares 37,399 Share Price $8.93 * Est. Cost/Share $6.34 Unrealized @ Report Date +6.5%
— AMC ENTMT HLDGS INC 0.0%
Value $334K Shares 23,760 Share Price $14.06 Est. Cost/Share $27.12 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $333K Shares 8,976 Share Price $37.10 Est. Cost/Share $29.08 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $333K Shares 21,247 Share Price $15.67 Est. Cost/Share $24.19 Unrealized @ Report Date -36.1%
GME GAMESTOP CORP NEW 0.0%
Value $332K Shares 26,270 Share Price $12.64 * Est. Cost/Share $6.59 Unrealized @ Report Date -45.5%
— INTREXON CORP 0.0%
Value $331K Shares 21,599 Share Price $15.32 Est. Cost/Share $26.10 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $331K Shares 10,913 Share Price $30.33 * Est. Cost/Share $13.93 Unrealized @ Report Date +97.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $330K Shares 13,034 Share Price $25.32 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $330K Shares 47,417 Share Price $6.96 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $329K Shares 19,162 Share Price $17.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $329K Shares 15,022 Share Price $21.90 Est. Cost/Share $21.98 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $328K Shares 9,766 Share Price $33.59 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $327K Shares 29,811 Share Price $10.97 Est. Cost/Share $21.50 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $327K Shares 48,753 Share Price $6.71 * Est. Cost/Share $29.27 Unrealized @ Report Date -71.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $327K Shares 19,748 Share Price $16.56 Est. Cost/Share $17.72 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $325K Shares 11,703 Share Price $27.77 * Est. Cost/Share $16.21 Unrealized @ Report Date +63.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $324K Shares 58,238 Share Price $5.56 Est. Cost/Share $5.22 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $324K Shares 11,994 Share Price $27.01 Est. Cost/Share $15.41 Unrealized @ Report Date +74.4%
— R1 RCM INC 0.0%
Value $324K Shares 45,354 Share Price $7.14 Est. Cost/Share $3.75 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $324K Shares 4,666 Share Price $69.44 Est. Cost/Share $45.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $323K Shares 5,030 Share Price $64.21 Est. Cost/Share $51.53 Unrealized @ Report Date +23.7%
— WEB COM GROUP INC 0.0%
Value $323K Shares 17,860 Share Price $18.09 Est. Cost/Share $25.58 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $323K Shares 1,564 Share Price $206.52 * Est. Cost/Share $116.73 Unrealized @ Report Date +8.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $323K Shares 67,287 Share Price $4.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $321K Shares 16,012 Share Price $20.05 * Est. Cost/Share $6.95 Unrealized @ Report Date +175.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $320K Shares 10,392 Share Price $30.79 Est. Cost/Share $26.37 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $320K Shares 9,894 Share Price $32.34 Est. Cost/Share $16.61 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $320K Shares 15,441 Share Price $20.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $320K Shares 22,521 Share Price $14.21 * Est. Cost/Share $7.81 Unrealized @ Report Date +63.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $319K Shares 12,949 Share Price $24.64 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.4%
— KEANE GROUP INC 0.0%
Value $319K Shares 21,572 Share Price $14.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $318K Shares 14,198 Share Price $22.40 Est. Cost/Share $25.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $318K Shares 26,531 Share Price $11.99 * Est. Cost/Share $11.63 Unrealized @ Report Date -5.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $318K Shares 75,495 Share Price $4.21 Est. Cost/Share $5.88 Unrealized @ Report Date —
— GMS INC 0.0%
Value $317K Shares 10,375 Share Price $30.55 Est. Cost/Share $28.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $316K Shares 6,160 Share Price $51.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +38.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $316K Shares 16,021 Share Price $19.72 Est. Cost/Share $16.37 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $315K Shares 9,409 Share Price $33.48 Est. Cost/Share $29.22 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $314K Shares 26,937 Share Price $11.66 Est. Cost/Share $9.16 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $314K Shares 4,488 Share Price $69.96 * Est. Cost/Share $49.49 Unrealized @ Report Date +28.4%
— CARBONITE INC 0.0%
Value $312K Shares 10,833 Share Price $28.80 Est. Cost/Share $21.79 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $312K Shares 13,319 Share Price $23.43 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $312K Shares 8,766 Share Price $35.59 Est. Cost/Share $26.35 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $312K Shares 5,516 Share Price $56.56 * Est. Cost/Share $44.26 Unrealized @ Report Date +37.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $312K Shares 7,261 Share Price $42.97 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $312K Shares 29,000 Share Price $10.76 * Est. Cost/Share $12.72 Unrealized @ Report Date -10.7%
ATRC ATRICURE INC 0.0%
Value $310K Shares 15,123 Share Price $20.50 * Est. Cost/Share $9.63 Unrealized @ Report Date +87.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $310K Shares 16,046 Share Price $19.32 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $310K Shares 18,717 Share Price $16.56 Est. Cost/Share $14.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $310K Shares 12,500 Share Price $24.80 * Est. Cost/Share $24.48 Unrealized @ Report Date -1.8%
— ALMOST FAMILY INC 0.0%
Value $310K Shares 5,537 Share Price $55.99 Est. Cost/Share $43.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $309K Shares 18,131 Share Price $17.04 Est. Cost/Share $10.56 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $308K Shares 8,397 Share Price $36.68 Est. Cost/Share $37.05 Unrealized @ Report Date -0.0%
GERN GERON CORP 0.0%
Value $308K Shares 72,364 Share Price $4.26 * Est. Cost/Share $1.25 Unrealized @ Report Date +115.5%
EZPW EZCORP INC 0.0%
Value $308K Shares 23,353 Share Price $13.19 * Est. Cost/Share $17.51 Unrealized @ Report Date -27.1%
STAA STAAR SURGICAL CO 0.0%
Value $307K Shares 20,732 Share Price $14.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +87.6%
REI RING ENERGY INC 0.0%
Value $306K Shares 21,296 Share Price $14.37 Est. Cost/Share $15.82 Unrealized @ Report Date -8.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $306K Shares 21,666 Share Price $14.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $305K Shares 10,171 Share Price $29.99 Est. Cost/Share $17.35 Unrealized @ Report Date +71.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $304K Shares 3,664 Share Price $82.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +60.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $304K Shares 31,551 Share Price $9.64 Est. Cost/Share $18.98 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $303K Shares 8,369 Share Price $36.21 Est. Cost/Share $28.25 Unrealized @ Report Date +26.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $303K Shares 15,760 Share Price $19.23 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $303K Shares 11,021 Share Price $27.49 Est. Cost/Share $31.20 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $302K Shares 18,001 Share Price $16.78 * Est. Cost/Share $21.88 Unrealized @ Report Date -17.8%
MOV MOVADO GROUP INC 0.0%
Value $302K Shares 7,870 Share Price $38.37 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.8%
— INOVALON HLDGS INC 0.0%
Value $301K Shares 28,393 Share Price $10.60 Est. Cost/Share $21.66 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $301K Shares 70,711 Share Price $4.26 Est. Cost/Share $3.91 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $300K Shares 14,081 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $297K Shares 60,962 Share Price $4.87 Est. Cost/Share $5.00 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $297K Shares 17,889 Share Price $16.60 * Est. Cost/Share $44.37 Unrealized @ Report Date -41.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $296K Shares 17,384 Share Price $17.03 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $295K Shares 21,330 Share Price $13.83 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $295K Shares 36,058 Share Price $8.18 Est. Cost/Share $12.01 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $295K Shares 4,913 Share Price $60.04 Est. Cost/Share $39.64 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $294K Shares 69 Share Price $4260.87 * Est. Cost/Share $2658.17 Unrealized @ Report Date +53.9%
NNBR NN INC 0.0%
Value $293K Shares 12,222 Share Price $23.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +50.8%
AGX ARGAN INC 0.0%
Value $293K Shares 6,822 Share Price $42.95 * Est. Cost/Share $14.64 Unrealized @ Report Date +132.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $292K Shares 7,470 Share Price $39.09 * Est. Cost/Share $56.80 Unrealized @ Report Date -26.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $291K Shares 12,179 Share Price $23.89 Est. Cost/Share $74.28 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $291K Shares 13,137 Share Price $22.15 * Est. Cost/Share $13.95 Unrealized @ Report Date -33.6%
— GUARANTY BANCORP DEL 0.0%
Value $291K Shares 10,263 Share Price $28.35 Est. Cost/Share $27.19 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $290K Shares 52,929 Share Price $5.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.1%
— NRG YIELD INC 0.0%
Value $289K Shares 17,552 Share Price $16.47 Est. Cost/Share $21.04 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $289K Shares 91,321 Share Price $3.16 * Est. Cost/Share $9.21 Unrealized @ Report Date -56.3%
— NOVAVAX INC 0.0%
Value $288K Shares 137,284 Share Price $2.10 Est. Cost/Share $5.51 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $287K Shares 14,580 Share Price $19.68 * Est. Cost/Share $7.62 Unrealized @ Report Date +61.7%
TRUP TRUPANION INC 0.0%
Value $287K Shares 9,603 Share Price $29.89 * Est. Cost/Share $18.04 Unrealized @ Report Date +77.6%
— CONNS INC 0.0%
Value $287K Shares 8,449 Share Price $33.97 Est. Cost/Share $19.10 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $285K Shares 58,552 Share Price $4.87 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $285K Shares 10,894 Share Price $26.16 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $284K Shares 20,035 Share Price $14.18 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $284K Shares 16,067 Share Price $17.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $284K Shares 8,008 Share Price $35.46 * Est. Cost/Share $39.24 Unrealized @ Report Date -7.3%
ATNI ATN INTL INC 0.0%
Value $284K Shares 4,766 Share Price $59.59 * Est. Cost/Share $58.55 Unrealized @ Report Date -17.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $283K Shares 14,681 Share Price $19.28 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.8%
— LYON WILLIAM HOMES 0.0%
Value $282K Shares 10,269 Share Price $27.46 Est. Cost/Share $24.15 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $280K Shares 10,948 Share Price $25.58 * Est. Cost/Share $10.26 Unrealized @ Report Date +132.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $280K Shares 20,383 Share Price $13.74 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $280K Shares 14,129 Share Price $19.82 * Est. Cost/Share $22.71 Unrealized @ Report Date -8.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $277K Shares 16,128 Share Price $17.18 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.4%
TWI TITAN INTL INC ILL 0.0%
Value $277K Shares 21,992 Share Price $12.60 * Est. Cost/Share $19.63 Unrealized @ Report Date -34.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $277K Shares 5,021 Share Price $55.17 * Est. Cost/Share $41.62 Unrealized @ Report Date +27.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $276K Shares 12,403 Share Price $22.25 Est. Cost/Share $22.62 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $276K Shares 18,231 Share Price $15.14 Est. Cost/Share $15.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $275K Shares 7,056 Share Price $38.97 * Est. Cost/Share $36.33 Unrealized @ Report Date -9.7%
ADT ADT INC 0.0%
Value $274K Shares 34,550 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $274K Shares 15,950 Share Price $17.18 Est. Cost/Share $6.67 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $273K Shares 31,248 Share Price $8.74 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $273K Shares 7,520 Share Price $36.30 * Est. Cost/Share $20.09 Unrealized @ Report Date +210.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $273K Shares 18,001 Share Price $15.17 * Est. Cost/Share $35.44 Unrealized @ Report Date -52.7%
— VERSO CORP 0.0%
Value $272K Shares 16,150 Share Price $16.84 Est. Cost/Share $4.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $272K Shares 13,476 Share Price $20.18 Est. Cost/Share $23.67 Unrealized @ Report Date -15.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $271K Shares 10,845 Share Price $24.99 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $271K Shares 6,910 Share Price $39.22 Est. Cost/Share $36.39 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $270K Shares 2,200 Share Price $122.73 Est. Cost/Share $107.63 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $270K Shares 8,622 Share Price $31.32 Est. Cost/Share $29.44 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $269K Shares 6,529 Share Price $41.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +39.7%
— TRUECAR INC 0.0%
Value $268K Shares 28,365 Share Price $9.45 Est. Cost/Share $13.07 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $268K Shares 29,178 Share Price $9.19 Est. Cost/Share $8.52 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $268K Shares 24,779 Share Price $10.82 Est. Cost/Share $12.29 Unrealized @ Report Date -13.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $267K Shares 26,009 Share Price $10.27 Est. Cost/Share $16.97 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $267K Shares 11,532 Share Price $23.15 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.8%
— INVACARE CORP 0.0%
Value $267K Shares 15,342 Share Price $17.40 Est. Cost/Share $14.23 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $266K Shares 7,376 Share Price $36.06 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $266K Shares 20,813 Share Price $12.78 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $266K Shares 9,593 Share Price $27.73 Est. Cost/Share $31.69 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $266K Shares 15,165 Share Price $17.54 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $266K Shares 16,392 Share Price $16.23 Est. Cost/Share $11.53 Unrealized @ Report Date +38.8%
— CUTERA INC 0.0%
Value $266K Shares 5,293 Share Price $50.26 Est. Cost/Share $41.59 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $265K Shares 9,053 Share Price $29.27 Est. Cost/Share $26.12 Unrealized @ Report Date +12.5%
— TOWER INTL INC 0.0%
Value $265K Shares 9,553 Share Price $27.74 Est. Cost/Share $34.93 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $265K Shares 11,589 Share Price $22.87 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $264K Shares 28,144 Share Price $9.38 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $263K Shares 7,019 Share Price $37.47 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $263K Shares 6,915 Share Price $38.03 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $262K Shares 35,278 Share Price $7.43 Est. Cost/Share $11.79 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $262K Shares 6,322 Share Price $41.44 Est. Cost/Share $33.01 Unrealized @ Report Date +27.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $261K Shares 14,540 Share Price $17.95 Est. Cost/Share $27.22 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $261K Shares 29,914 Share Price $8.73 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $261K Shares 17,145 Share Price $15.22 Est. Cost/Share $21.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $261K Shares 18,130 Share Price $14.40 * Est. Cost/Share $5.92 Unrealized @ Report Date +83.9%
OKTA OKTA INC 0.0%
Value $261K Shares 6,556 Share Price $39.81 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $260K Shares 12,308 Share Price $21.12 * Est. Cost/Share $10.63 Unrealized @ Report Date +51.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $260K Shares 8,827 Share Price $29.46 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $259K Shares 25,097 Share Price $10.32 Est. Cost/Share $14.02 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $259K Shares 9,076 Share Price $28.54 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $258K Shares 39,960 Share Price $6.46 Est. Cost/Share $10.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $257K Shares 31,160 Share Price $8.25 Est. Cost/Share $9.90 Unrealized @ Report Date -15.5%
MYRG MYR GROUP INC DEL 0.0%
Value $256K Shares 8,296 Share Price $30.86 * Est. Cost/Share $26.12 Unrealized @ Report Date +30.1%
YORW YORK WTR CO 0.0%
Value $256K Shares 8,252 Share Price $31.02 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.5%
RMR RMR GROUP INC 0.0%
Value $255K Shares 3,641 Share Price $70.04 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.2%
AROW ARROW FINL CORP 0.0%
Value $255K Shares 7,512 Share Price $33.95 * Est. Cost/Share $18.01 Unrealized @ Report Date +27.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $254K Shares 25,304 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $253K Shares 13,614 Share Price $18.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $253K Shares 9,828 Share Price $25.74 Est. Cost/Share $23.26 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $252K Shares 13,807 Share Price $18.25 * Est. Cost/Share $8.54 Unrealized @ Report Date +71.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $252K Shares 6,043 Share Price $41.70 Est. Cost/Share $39.59 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $251K Shares 20,125 Share Price $12.47 Est. Cost/Share $12.08 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $251K Shares 18,337 Share Price $13.69 Est. Cost/Share $11.98 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $251K Shares 14,447 Share Price $17.37 Est. Cost/Share $18.96 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $251K Shares 18,540 Share Price $13.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $250K Shares 33,494 Share Price $7.46 Est. Cost/Share $4.71 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $250K Shares 23,833 Share Price $10.49 Est. Cost/Share $8.20 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $250K Shares 10,743 Share Price $23.27 Est. Cost/Share $25.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $250K Shares 23,281 Share Price $10.74 * Est. Cost/Share $19.29 Unrealized @ Report Date -47.9%
VSEC VSE CORP 0.0%
Value $249K Shares 4,811 Share Price $51.76 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $249K Shares 17,903 Share Price $13.91 * Est. Cost/Share $5.95 Unrealized @ Report Date +120.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $248K Shares 17,911 Share Price $13.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +63.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $247K Shares 15,269 Share Price $16.18 * Est. Cost/Share $14.44 Unrealized @ Report Date +24.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $246K Shares 4,250 Share Price $57.88 * Est. Cost/Share $50.45 Unrealized @ Report Date +19.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $246K Shares 15,340 Share Price $16.04 * Est. Cost/Share $24.13 Unrealized @ Report Date -24.7%
— K12 INC 0.0%
Value $246K Shares 17,375 Share Price $14.16 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $246K Shares 12,707 Share Price $19.36 Est. Cost/Share $9.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $244K Shares 19,208 Share Price $12.70 * Est. Cost/Share $87.23 Unrealized @ Report Date -87.3%
— INNERWORKINGS INC 0.0%
Value $243K Shares 26,905 Share Price $9.03 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $243K Shares 8,172 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $242K Shares 8,651 Share Price $27.97 Est. Cost/Share $24.16 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $242K Shares 8,775 Share Price $27.58 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
— AMERICAN SOFTWARE INC 0.0%
Value $242K Shares 18,598 Share Price $13.01 Est. Cost/Share $9.02 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $241K Shares 15,079 Share Price $15.98 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.6%
— PENN VA CORP NEW 0.0%
Value $241K Shares 6,870 Share Price $35.08 Est. Cost/Share $36.68 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $241K Shares 13,379 Share Price $18.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $241K Shares 7,123 Share Price $33.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +51.1%
— AG MTG INVT TR INC 0.0%
Value $240K Shares 13,822 Share Price $17.36 Est. Cost/Share $18.33 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $239K Shares 29,333 Share Price $8.15 Est. Cost/Share $5.53 Unrealized @ Report Date +46.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $239K Shares 16,448 Share Price $14.53 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.2%
— OLD LINE BANCSHARES INC 0.0%
Value $239K Shares 7,251 Share Price $32.96 Est. Cost/Share $28.55 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $238K Shares 10,056 Share Price $23.67 * Est. Cost/Share $17.68 Unrealized @ Report Date +30.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $238K Shares 60,782 Share Price $3.92 Est. Cost/Share $5.30 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $238K Shares 33,207 Share Price $7.17 Est. Cost/Share $17.18 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $237K Shares 3,002 Share Price $78.95 Est. Cost/Share $104.68 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $237K Shares 13,473 Share Price $17.59 * Est. Cost/Share $12.43 Unrealized @ Report Date -11.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $237K Shares 7,112 Share Price $33.32 Est. Cost/Share $28.83 Unrealized @ Report Date +14.4%
— APPTIO INC 0.0%
Value $237K Shares 8,347 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $237K Shares 9,884 Share Price $23.98 Est. Cost/Share $50.23 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $236K Shares 7,852 Share Price $30.06 Est. Cost/Share $31.02 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $236K Shares 35,610 Share Price $6.63 Est. Cost/Share $9.93 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $234K Shares 4,174 Share Price $56.06 Est. Cost/Share $57.72 Unrealized @ Report Date -2.5%
— CONTROL4 CORP 0.0%
Value $234K Shares 10,884 Share Price $21.50 Est. Cost/Share $19.57 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $234K Shares 10,151 Share Price $23.05 * Est. Cost/Share $12.37 Unrealized @ Report Date +26.7%
CHEF CHEFS WHSE INC 0.0%
Value $233K Shares 10,145 Share Price $22.97 * Est. Cost/Share $14.38 Unrealized @ Report Date +49.7%
CRVL CORVEL CORP 0.0%
Value $232K Shares 4,584 Share Price $50.61 * Est. Cost/Share $12.62 Unrealized @ Report Date +34.3%
UMH UMH PPTYS INC 0.0%
Value $231K Shares 17,252 Share Price $13.39 Est. Cost/Share $11.11 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $231K Shares 2,777 Share Price $83.18 * Est. Cost/Share $64.70 Unrealized @ Report Date +25.3%
MLAB MESA LABS INC 0.0%
Value $229K Shares 1,545 Share Price $148.22 * Est. Cost/Share $132.07 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $229K Shares 1,960 Share Price $116.84 Est. Cost/Share $99.91 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,931 Share Price $58.25 * Est. Cost/Share $47.68 Unrealized @ Report Date +33.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $229K Shares 10,366 Share Price $22.09 Est. Cost/Share $22.56 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $229K Shares 20,538 Share Price $11.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 64,417 Share Price $3.54 Est. Cost/Share $3.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $228K Shares 17,839 Share Price $12.78 * Est. Cost/Share $6.56 Unrealized @ Report Date +78.3%
— BANKFINANCIAL CORP 0.0%
Value $227K Shares 13,389 Share Price $16.95 Est. Cost/Share $8.51 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $226K Shares 9,787 Share Price $23.09 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $226K Shares 13,704 Share Price $16.49 Est. Cost/Share $13.85 Unrealized @ Report Date +16.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $226K Shares 4,950 Share Price $45.66 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.1%
GOGO GOGO INC 0.0%
Value $225K Shares 26,027 Share Price $8.64 * Est. Cost/Share $16.79 Unrealized @ Report Date -42.5%
TU TELUS CORP 0.0%
Value $224K Shares 6,377 Share Price $35.13 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $224K Shares 46,683 Share Price $4.80 * Est. Cost/Share $44.61 Unrealized @ Report Date -87.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $224K Shares 12,113 Share Price $18.49 Est. Cost/Share $34.98 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $224K Shares 1,920 Share Price $116.67 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $224K Shares 12,102 Share Price $18.51 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $222K Shares 9,116 Share Price $24.35 Est. Cost/Share $31.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $222K Shares 5,986 Share Price $37.09 Est. Cost/Share $47.87 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $222K Shares 8,466 Share Price $26.22 Est. Cost/Share $27.99 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $222K Shares 11,689 Share Price $18.99 * Est. Cost/Share $21.83 Unrealized @ Report Date -7.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $221K Shares 3,524 Share Price $62.71 Est. Cost/Share $57.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $221K Shares 12,326 Share Price $17.93 * Est. Cost/Share $13.52 Unrealized @ Report Date -21.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $221K Shares 9,777 Share Price $22.60 Est. Cost/Share $16.70 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $221K Shares 4,967 Share Price $44.49 Est. Cost/Share $39.74 Unrealized @ Report Date +10.2%
SLF SUN LIFE FINL INC 0.0%
Value $220K Shares 5,355 Share Price $41.08 * Est. Cost/Share $29.89 Unrealized @ Report Date +41.1%
— REV GROUP INC 0.0%
Value $219K Shares 10,550 Share Price $20.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $219K Shares 22,605 Share Price $9.69 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $219K Shares 15,407 Share Price $14.21 Est. Cost/Share $14.84 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $219K Shares 9,700 Share Price $22.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.6%
CTRN CITI TRENDS INC 0.0%
Value $218K Shares 7,037 Share Price $30.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $218K Shares 9,125 Share Price $23.89 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $216K Shares 7,044 Share Price $30.66 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $216K Shares 529 Share Price $408.32 Est. Cost/Share $402.34 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $216K Shares 12,594 Share Price $17.15 Est. Cost/Share $40.48 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $214K Shares 5,858 Share Price $36.53 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.5%
WMK WEIS MKTS INC 0.0%
Value $212K Shares 5,174 Share Price $40.97 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.3%
— CONSOL ENERGY INC NEW 0.0%
Value $212K Shares 7,301 Share Price $29.04 Est. Cost/Share $39.46 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $212K Shares 4,721 Share Price $44.91 * Est. Cost/Share $43.07 Unrealized @ Report Date -0.6%
HWKN HAWKINS INC 0.0%
Value $212K Shares 6,021 Share Price $35.21 * Est. Cost/Share $19.86 Unrealized @ Report Date -12.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $212K Shares 6,720 Share Price $31.55 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.1%
— OCWEN FINL CORP 0.0%
Value $210K Shares 51,067 Share Price $4.11 Est. Cost/Share $32.94 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $210K Shares 71,469 Share Price $2.94 Est. Cost/Share $7.00 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $210K Shares 5,652 Share Price $37.15 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $210K Shares 9,457 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $209K Shares 5,630 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $209K Shares 10,745 Share Price $19.45 * Est. Cost/Share $13.20 Unrealized @ Report Date +56.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $208K Shares 8,719 Share Price $23.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +20.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $207K Shares 55,819 Share Price $3.71 Est. Cost/Share $6.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $207K Shares 10,805 Share Price $19.16 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.6%
TITN TITAN MACHY INC 0.0%
Value $207K Shares 8,769 Share Price $23.61 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $206K Shares 12,232 Share Price $16.84 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $206K Shares 27,774 Share Price $7.42 Est. Cost/Share $19.07 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $206K Shares 4,792 Share Price $42.99 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $205K Shares 9,823 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $205K Shares 10,061 Share Price $20.38 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $205K Shares 25,697 Share Price $7.98 Est. Cost/Share $17.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $204K Shares 11,864 Share Price $17.19 * Est. Cost/Share $21.89 Unrealized @ Report Date -11.0%
TFSL TFS FINL CORP 0.0%
Value $204K Shares 13,907 Share Price $14.67 * Est. Cost/Share $5.79 Unrealized @ Report Date +47.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $203K Shares 8,174 Share Price $24.83 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $202K Shares 18,055 Share Price $11.19 Est. Cost/Share $10.62 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $202K Shares 6,698 Share Price $30.16 * Est. Cost/Share $10.47 Unrealized @ Report Date +71.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $202K Shares 46,283 Share Price $4.36 Est. Cost/Share $9.98 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $201K Shares 18,236 Share Price $11.02 * Est. Cost/Share $4.60 Unrealized @ Report Date +108.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $201K Shares 3,981 Share Price $50.49 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $201K Shares 42,157 Share Price $4.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -42.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $201K Shares 15,008 Share Price $13.39 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $201K Shares 8,778 Share Price $22.90 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $200K Shares 15,435 Share Price $12.96 Est. Cost/Share $21.03 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $200K Shares 105,772 Share Price $1.89 * Est. Cost/Share $4.15 Unrealized @ Report Date -51.5%
— RESOURCE CAP CORP 0.0%
Value $200K Shares 21,012 Share Price $9.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $200K Shares 4,989 Share Price $40.09 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $199K Shares 20,350 Share Price $9.78 * Est. Cost/Share $3.40 Unrealized @ Report Date +181.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $199K Shares 11,754 Share Price $16.93 Est. Cost/Share $14.46 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $199K Shares 39,894 Share Price $4.99 * Est. Cost/Share $4.96 Unrealized @ Report Date +5.7%
— VASCO DATA SEC INTL INC 0.0%
Value $198K Shares 15,253 Share Price $12.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $198K Shares 10,066 Share Price $19.67 Est. Cost/Share $34.25 Unrealized @ Report Date -41.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $195K Shares 17,607 Share Price $11.08 Est. Cost/Share $18.89 Unrealized @ Report Date -42.1%
— HIGHPOINT RES CORP 0.0%
Value $195K Shares 38,420 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $195K Shares 46,348 Share Price $4.21 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $194K Shares 18,564 Share Price $10.45 Est. Cost/Share $19.85 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $194K Shares 20,308 Share Price $9.55 * Est. Cost/Share $9.59 Unrealized @ Report Date +45.9%
— GLU MOBILE INC 0.0%
Value $193K Shares 51,173 Share Price $3.77 Est. Cost/Share $4.60 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $193K Shares 82,110 Share Price $2.35 Est. Cost/Share $3.37 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $192K Shares 18,495 Share Price $10.38 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $192K Shares 12,091 Share Price $15.88 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $192K Shares 29,527 Share Price $6.50 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $191K Shares 14,656 Share Price $13.03 Est. Cost/Share $44.71 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $191K Shares 104,372 Share Price $1.83 Est. Cost/Share $4.22 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $191K Shares 58,449 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $191K Shares 21,942 Share Price $8.70 Est. Cost/Share $7.18 Unrealized @ Report Date +20.4%
— EVERI HLDGS INC 0.0%
Value $191K Shares 29,006 Share Price $6.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $191K Shares 13,880 Share Price $13.76 Est. Cost/Share $34.10 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $190K Shares 11,550 Share Price $16.45 Est. Cost/Share $13.64 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $189K Shares 14,520 Share Price $13.02 Est. Cost/Share $13.83 Unrealized @ Report Date -5.0%
DAKT DAKTRONICS INC 0.0%
Value $189K Shares 21,438 Share Price $8.82 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.0%
— TELLURIAN INC NEW 0.0%
Value $189K Shares 26,204 Share Price $7.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $188K Shares 25,650 Share Price $7.33 * Est. Cost/Share $6.68 Unrealized @ Report Date +13.0%
— MDC PARTNERS INC 0.0%
Value $187K Shares 25,906 Share Price $7.22 Est. Cost/Share $18.91 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $187K Shares 49,988 Share Price $3.74 * Est. Cost/Share $8.97 Unrealized @ Report Date -56.2%
FRPT FRESHPET INC 0.0%
Value $186K Shares 11,316 Share Price $16.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +34.1%
WTI W & T OFFSHORE INC 0.0%
Value $186K Shares 42,063 Share Price $4.42 * Est. Cost/Share $6.82 Unrealized @ Report Date -37.9%
— TEEKAY CORPORATION 0.0%
Value $182K Shares 22,518 Share Price $8.08 Est. Cost/Share $37.55 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $181K Shares 25,660 Share Price $7.05 Est. Cost/Share $3.93 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $181K Shares 11,281 Share Price $16.04 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $179K Shares 12,451 Share Price $14.38 Est. Cost/Share $16.95 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $179K Shares 17,494 Share Price $10.23 * Est. Cost/Share $6.93 Unrealized @ Report Date +43.8%
— DEPOMED INC 0.0%
Value $178K Shares 27,068 Share Price $6.58 Est. Cost/Share $16.52 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $176K Shares 11,530 Share Price $15.26 Est. Cost/Share $26.24 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $176K Shares 13,335 Share Price $13.20 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $176K Shares 18,935 Share Price $9.29 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $176K Shares 15,262 Share Price $11.53 Est. Cost/Share $12.96 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $174K Shares 25,432 Share Price $6.84 * Est. Cost/Share $8.97 Unrealized @ Report Date -28.0%
— SCORPIO TANKERS INC 0.0%
Value $173K Shares 88,113 Share Price $1.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $172K Shares 14,057 Share Price $12.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $171K Shares 17,628 Share Price $9.70 Est. Cost/Share $16.19 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $170K Shares 36,185 Share Price $4.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $170K Shares 11,215 Share Price $15.16 * Est. Cost/Share $19.25 Unrealized @ Report Date -11.0%
IMMR IMMERSION CORP 0.0%
Value $169K Shares 14,136 Share Price $11.96 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $169K Shares 35,933 Share Price $4.70 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $169K Shares 10,835 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169K Shares 19,748 Share Price $8.56 * Est. Cost/Share $13.11 Unrealized @ Report Date -29.5%
CATO CATO CORP NEW 0.0%
Value $169K Shares 11,446 Share Price $14.76 * Est. Cost/Share $12.69 Unrealized @ Report Date -36.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $169K Shares 11,069 Share Price $15.27 Est. Cost/Share $9.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $168K Shares 42,355 Share Price $3.97 * Est. Cost/Share $36.50 Unrealized @ Report Date -86.2%
— PRIMO WTR CORP 0.0%
Value $168K Shares 14,347 Share Price $11.71 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $167K Shares 12,285 Share Price $13.59 Est. Cost/Share $8.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $166K Shares 16,093 Share Price $10.32 Est. Cost/Share $10.38 Unrealized @ Report Date +0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $166K Shares 19,254 Share Price $8.62 * Est. Cost/Share $14.19 Unrealized @ Report Date -32.3%
— ENDOLOGIX INC 0.0%
Value $165K Shares 38,910 Share Price $4.24 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $164K Shares 13,912 Share Price $11.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $164K Shares 15,317 Share Price $10.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $164K Shares 238,779 Share Price $0.69 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $164K Shares 26,828 Share Price $6.11 Est. Cost/Share $17.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $164K Shares 10,598 Share Price $15.47 * Est. Cost/Share $17.75 Unrealized @ Report Date -8.9%
— SUPERIOR INDS INTL INC 0.0%
Value $163K Shares 12,229 Share Price $13.33 Est. Cost/Share $23.73 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $163K Shares 73,546 Share Price $2.22 Est. Cost/Share $1.65 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $162K Shares 11,959 Share Price $13.55 * Est. Cost/Share $16.36 Unrealized @ Report Date -7.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $160K Shares 79,480 Share Price $2.01 Est. Cost/Share $8.25 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $160K Shares 30,866 Share Price $5.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $159K Shares 46,770 Share Price $3.40 * Est. Cost/Share $3.11 Unrealized @ Report Date -33.0%
— PICO HLDGS INC 0.0%
Value $158K Shares 13,806 Share Price $11.44 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $158K Shares 75,284 Share Price $2.10 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $157K Shares 28,067 Share Price $5.59 Est. Cost/Share $5.06 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $157K Shares 13,452 Share Price $11.67 * Est. Cost/Share $17.52 Unrealized @ Report Date -24.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $156K Shares 38,137 Share Price $4.09 Est. Cost/Share $7.43 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $156K Shares 14,298 Share Price $10.91 Est. Cost/Share $7.92 Unrealized @ Report Date +38.1%
— USA TECHNOLOGIES INC 0.0%
Value $155K Shares 17,184 Share Price $9.02 Est. Cost/Share $5.18 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $154K Shares 42,350 Share Price $3.64 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $154K Shares 12,656 Share Price $12.17 Est. Cost/Share $8.05 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $154K Shares 10,326 Share Price $14.91 Est. Cost/Share $15.22 Unrealized @ Report Date -0.6%
— KEYW HLDG CORP 0.0%
Value $153K Shares 19,478 Share Price $7.86 Est. Cost/Share $12.30 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $153K Shares 33,307 Share Price $4.59 * Est. Cost/Share $7.19 Unrealized @ Report Date -34.0%
— CARA THERAPEUTICS INC 0.0%
Value $152K Shares 12,316 Share Price $12.34 Est. Cost/Share $6.20 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $151K Shares 70,381 Share Price $2.15 Est. Cost/Share $2.23 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $151K Shares 12,691 Share Price $11.90 Est. Cost/Share $11.31 Unrealized @ Report Date +5.5%
HLIT HARMONIC INC 0.0%
Value $151K Shares 39,836 Share Price $3.79 * Est. Cost/Share $6.37 Unrealized @ Report Date -43.0%
— RTI SURGICAL INC 0.0%
Value $149K Shares 32,360 Share Price $4.60 Est. Cost/Share $3.98 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $149K Shares 12,003 Share Price $12.41 Est. Cost/Share $10.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $145K Shares 32,821 Share Price $4.42 Est. Cost/Share $7.77 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $145K Shares 17,670 Share Price $8.21 Est. Cost/Share $10.20 Unrealized @ Report Date -20.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $145K Shares 11,464 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $145K Shares 13,473 Share Price $10.76 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $144K Shares 33,681 Share Price $4.28 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $143K Shares 65,073 Share Price $2.20 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $140K Shares 36,641 Share Price $3.82 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $140K Shares 20,154 Share Price $6.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $138K Shares 19,190 Share Price $7.19 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.9%
— POTBELLY CORP 0.0%
Value $138K Shares 11,413 Share Price $12.09 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $138K Shares 27,795 Share Price $4.96 Est. Cost/Share $5.30 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $137K Shares 12,814 Share Price $10.69 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $137K Shares 26,258 Share Price $5.22 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,573 Share Price $12.96 Est. Cost/Share $24.12 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $136K Shares 14,663 Share Price $9.28 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.2%
— EROS INTL PLC 0.0%
Value $136K Shares 12,478 Share Price $10.90 Est. Cost/Share $22.95 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $134K Shares 94,624 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $134K Shares 19,682 Share Price $6.81 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $133K Shares 21,836 Share Price $6.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $133K Shares 22,826 Share Price $5.83 * Est. Cost/Share $5.71 Unrealized @ Report Date +7.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $132K Shares 32,028 Share Price $4.12 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $131K Shares 18,973 Share Price $6.90 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $130K Shares 23,643 Share Price $5.50 Est. Cost/Share $6.53 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $130K Shares 23,024 Share Price $5.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $129K Shares 55,256 Share Price $2.33 Est. Cost/Share $14.48 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $128K Shares 14,878 Share Price $8.60 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $127K Shares 24,284 Share Price $5.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $126K Shares 11,002 Share Price $11.45 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.6%
TIPT TIPTREE INC 0.0%
Value $125K Shares 19,726 Share Price $6.34 * Est. Cost/Share $6.74 Unrealized @ Report Date -10.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $125K Shares 11,712 Share Price $10.67 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.6%
— BIOSCRIP INC 0.0%
Value $125K Shares 50,799 Share Price $2.46 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $124K Shares 10,846 Share Price $11.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $124K Shares 88,209 Share Price $1.41 Est. Cost/Share $5.75 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $123K Shares 31,822 Share Price $3.87 Est. Cost/Share $39.05 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $122K Shares 11,488 Share Price $10.62 * Est. Cost/Share $19.18 Unrealized @ Report Date -46.4%
— SIGMA DESIGNS INC 0.0%
Value $122K Shares 19,735 Share Price $6.18 Est. Cost/Share $10.69 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $121K Shares 17,893 Share Price $6.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $121K Shares 37,452 Share Price $3.23 Est. Cost/Share $15.42 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $121K Shares 13,486 Share Price $8.97 Est. Cost/Share $8.23 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $118K Shares 23,045 Share Price $5.12 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— FRANKS INTL N V 0.0%
Value $118K Shares 21,717 Share Price $5.43 Est. Cost/Share $13.18 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $118K Shares 17,899 Share Price $6.59 * Est. Cost/Share $10.13 Unrealized @ Report Date -29.1%
MITK MITEK SYS INC 0.0%
Value $118K Shares 15,912 Share Price $7.42 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.4%
— DRIVE SHACK INC 0.0%
Value $116K Shares 24,295 Share Price $4.77 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $115K Shares 12,268 Share Price $9.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $115K Shares 15,801 Share Price $7.28 * Est. Cost/Share $6.54 Unrealized @ Report Date +24.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $115K Shares 13,012 Share Price $8.84 Est. Cost/Share $6.92 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $114K Shares 62,083 Share Price $1.84 Est. Cost/Share $3.02 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $113K Shares 16,469 Share Price $6.86 Est. Cost/Share $10.27 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $112K Shares 14,753 Share Price $7.59 * Est. Cost/Share $7.03 Unrealized @ Report Date -8.9%
GORO GOLD RESOURCE CORP 0.0%
Value $111K Shares 24,632 Share Price $4.51 Est. Cost/Share $4.58 Unrealized @ Report Date -1.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $109K Shares 59,432 Share Price $1.83 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $108K Shares 14,683 Share Price $7.36 Est. Cost/Share $9.88 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $107K Shares 39,530 Share Price $2.71 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $107K Shares 11,742 Share Price $9.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $107K Shares 19,725 Share Price $5.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $106K Shares 20,115 Share Price $5.27 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $106K Shares 18,616 Share Price $5.69 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $104K Shares 33,214 Share Price $3.13 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $103K Shares 17,401 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $103K Shares 10,538 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $102K Shares 13,553 Share Price $7.53 * Est. Cost/Share $8.93 Unrealized @ Report Date -13.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $101K Shares 20,448 Share Price $4.94 Est. Cost/Share $4.74 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $98,000 Shares 12,104 Share Price $8.10 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $98,000 Shares 24,728 Share Price $3.96 Est. Cost/Share $17.51 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $98,000 Shares 11,383 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $98,000 Shares 26,929 Share Price $3.64 Est. Cost/Share $6.59 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $97,000 Shares 31,094 Share Price $3.12 * Est. Cost/Share $3.49 Unrealized @ Report Date -3.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $96,000 Shares 46,997 Share Price $2.04 * Est. Cost/Share $5.79 Unrealized @ Report Date -55.1%
— ATHERSYS INC 0.0%
Value $96,000 Shares 52,340 Share Price $1.83 Est. Cost/Share $1.97 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $95,000 Shares 14,690 Share Price $6.47 * Est. Cost/Share $20.84 Unrealized @ Report Date -69.7%
— AGROFRESH SOLUTIONS 0.0%
Value $94,000 Shares 12,729 Share Price $7.38 Est. Cost/Share $7.15 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $93,000 Shares 15,901 Share Price $5.85 * Est. Cost/Share $14.95 Unrealized @ Report Date -56.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $92,000 Shares 18,738 Share Price $4.91 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $92,000 Shares 12,626 Share Price $7.29 Est. Cost/Share $19.83 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,000 Shares 23,571 Share Price $3.86 * Est. Cost/Share $5.99 Unrealized @ Report Date -28.8%
— HORIZON GLOBAL CORP 0.0%
Value $91,000 Shares 11,062 Share Price $8.23 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $91,000 Shares 31,246 Share Price $2.91 Est. Cost/Share $9.18 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $91,000 Shares 54,979 Share Price $1.66 Est. Cost/Share $8.82 Unrealized @ Report Date -81.4%
CMRE COSTAMARE INC 0.0%
Value $90,000 Shares 14,430 Share Price $6.24 * Est. Cost/Share $4.97 Unrealized @ Report Date -6.8%
— NEOS THERAPEUTICS INC 0.0%
Value $90,000 Shares 10,790 Share Price $8.34 Est. Cost/Share $10.19 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $89,000 Shares 18,454 Share Price $4.82 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $89,000 Shares 14,186 Share Price $6.27 Est. Cost/Share $14.87 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $89,000 Shares 25,362 Share Price $3.51 * Est. Cost/Share $19.52 Unrealized @ Report Date -81.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value $89,000 Shares 13,691 Share Price $6.50 Est. Cost/Share $7.84 Unrealized @ Report Date -15.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $89,000 Shares 46,032 Share Price $1.93 * Est. Cost/Share $8.37 Unrealized @ Report Date -72.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $89,000 Shares 11,545 Share Price $7.71 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.3%
— TILE SHOP HLDGS INC 0.0%
Value $88,000 Shares 14,617 Share Price $6.02 Est. Cost/Share $20.51 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $88,000 Shares 13,642 Share Price $6.45 * Est. Cost/Share $6.69 Unrealized @ Report Date +24.5%
— BIOTIME INC 0.0%
Value $87,000 Shares 32,496 Share Price $2.68 Est. Cost/Share $3.36 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $86,000 Shares 10,656 Share Price $8.07 * Est. Cost/Share $4.45 Unrealized @ Report Date +2.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $86,000 Shares 19,530 Share Price $4.40 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 14,517 Share Price $5.86 Est. Cost/Share $5.78 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $85,000 Shares 65,225 Share Price $1.30 * Est. Cost/Share $1.40 Unrealized @ Report Date +6.2%
— FORTRESS BIOTECH INC 0.0%
Value $85,000 Shares 18,655 Share Price $4.56 Est. Cost/Share $4.77 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $85,000 Shares 26,948 Share Price $3.15 * Est. Cost/Share $2.85 Unrealized @ Report Date +24.3%
— CARBO CERAMICS INC 0.0%
Value $84,000 Shares 11,620 Share Price $7.23 Est. Cost/Share $6.88 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $81,000 Shares 17,782 Share Price $4.56 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $80,000 Shares 20,088 Share Price $3.98 Est. Cost/Share $4.88 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $80,000 Shares 13,191 Share Price $6.06 Est. Cost/Share $6.17 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $79,000 Shares 16,936 Share Price $4.66 Est. Cost/Share $8.14 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 32,973 Share Price $2.40 * Est. Cost/Share $2.09 Unrealized @ Report Date +59.2%
— TELIGENT INC NEW 0.0%
Value $78,000 Shares 23,342 Share Price $3.34 Est. Cost/Share $8.68 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,000 Shares 15,529 Share Price $4.96 * Est. Cost/Share $7.65 Unrealized @ Report Date -23.0%
— AEROHIVE NETWORKS INC 0.0%
Value $76,000 Shares 18,730 Share Price $4.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $76,000 Shares 15,121 Share Price $5.03 * Est. Cost/Share $8.27 Unrealized @ Report Date -24.6%
— TEEKAY TANKERS LTD 0.0%
Value $75,000 Shares 63,186 Share Price $1.19 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 11,319 Share Price $6.54 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $74,000 Shares 13,648 Share Price $5.42 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $74,000 Shares 10,115 Share Price $7.32 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $72,000 Shares 52,256 Share Price $1.38 Est. Cost/Share $1.86 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $72,000 Shares 17,638 Share Price $4.08 * Est. Cost/Share $8.92 Unrealized @ Report Date -44.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $71,000 Shares 11,751 Share Price $6.04 Est. Cost/Share $12.68 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $71,000 Shares 10,979 Share Price $6.47 * Est. Cost/Share $9.68 Unrealized @ Report Date -41.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $71,000 Shares 18,763 Share Price $3.78 Est. Cost/Share $4.97 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $71,000 Shares 18,750 Share Price $3.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $70,000 Shares 13,337 Share Price $5.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $70,000 Shares 15,660 Share Price $4.47 * Est. Cost/Share $7.65 Unrealized @ Report Date -38.8%
LXU LSB INDS INC 0.0%
Value $68,000 Shares 11,109 Share Price $6.12 Est. Cost/Share $7.10 Unrealized @ Report Date -15.3%
— MINERVA NEUROSCIENCES INC 0.0%
Value $67,000 Shares 10,699 Share Price $6.26 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $66,000 Shares 52,875 Share Price $1.25 Est. Cost/Share $1.72 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $65,000 Shares 11,713 Share Price $5.55 * Est. Cost/Share $8.16 Unrealized @ Report Date -24.1%
— ITERIS INC 0.0%
Value $65,000 Shares 13,155 Share Price $4.94 Est. Cost/Share $6.99 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $65,000 Shares 18,461 Share Price $3.52 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $64,000 Shares 16,504 Share Price $3.88 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $63,000 Shares 20,583 Share Price $3.06 Est. Cost/Share $35.20 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $62,000 Shares 21,710 Share Price $2.86 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $60,000 Shares 28,570 Share Price $2.10 Est. Cost/Share $5.04 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $60,000 Shares 10,509 Share Price $5.71 Est. Cost/Share $10.66 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $59,000 Shares 87,008 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $58,000 Shares 12,325 Share Price $4.71 Est. Cost/Share $7.38 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $58,000 Shares 10,390 Share Price $5.58 Est. Cost/Share $9.14 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $58,000 Shares 19,222 Share Price $3.02 Est. Cost/Share $13.17 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $57,000 Shares 13,099 Share Price $4.35 Est. Cost/Share $27.15 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $56,000 Shares 11,369 Share Price $4.93 Est. Cost/Share $21.55 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $56,000 Shares 15,429 Share Price $3.63 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $56,000 Shares 38,699 Share Price $1.45 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $55,000 Shares 14,402 Share Price $3.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $55,000 Shares 10,349 Share Price $5.31 * Est. Cost/Share $8.25 Unrealized @ Report Date -51.9%
— ORGANOVO HLDGS INC 0.0%
Value $54,000 Shares 52,032 Share Price $1.04 Est. Cost/Share $6.80 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $54,000 Shares 10,831 Share Price $4.99 * Est. Cost/Share $7.64 Unrealized @ Report Date -40.4%
— OTONOMY INC 0.0%
Value $53,000 Shares 12,606 Share Price $4.20 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $53,000 Shares 25,485 Share Price $2.08 Est. Cost/Share $6.88 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $52,000 Shares 13,481 Share Price $3.86 Est. Cost/Share $7.57 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $50,000 Shares 18,220 Share Price $2.74 * Est. Cost/Share $5.02 Unrealized @ Report Date -43.7%
— FREDS INC 0.0%
Value $49,000 Shares 16,448 Share Price $2.98 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48,000 Shares 18,848 Share Price $2.55 Est. Cost/Share $10.76 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $47,000 Shares 41,525 Share Price $1.13 * Est. Cost/Share $2.15 Unrealized @ Report Date -41.5%
— QUANTUM CORP 0.0%
Value $47,000 Shares 12,969 Share Price $3.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $46,000 Shares 28,282 Share Price $1.63 Est. Cost/Share $5.23 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $44,000 Shares 13,415 Share Price $3.28 Est. Cost/Share $3.88 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $43,000 Shares 26,949 Share Price $1.60 * Est. Cost/Share $5.94 Unrealized @ Report Date -70.2%
— PARKER DRILLING CO 0.0%
Value $43,000 Shares 68,113 Share Price $0.63 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $42,000 Shares 11,735 Share Price $3.58 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $42,000 Shares 46,225 Share Price $0.91 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $40,000 Shares 27,303 Share Price $1.47 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $39,000 Shares 59,413 Share Price $0.66 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $38,000 Shares 10,464 Share Price $3.63 Est. Cost/Share $30.99 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $37,000 Shares 20,823 Share Price $1.78 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $31,000 Shares 29,165 Share Price $1.06 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $30,000 Shares 17,612 Share Price $1.70 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $30,000 Shares 20,869 Share Price $1.44 Est. Cost/Share $6.41 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $29,000 Shares 21,960 Share Price $1.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $28,000 Shares 18,242 Share Price $1.53 * Est. Cost/Share $2.12 Unrealized @ Report Date -44.9%
— JONES ENERGY INC 0.0%
Value $27,000 Shares 33,571 Share Price $0.80 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $27,000 Shares 24,215 Share Price $1.12 Est. Cost/Share $25.44 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $25,000 Shares 33,096 Share Price $0.76 Est. Cost/Share $1.69 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $25,000 Shares 14,960 Share Price $1.67 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 13,921 Share Price $1.44 Est. Cost/Share $3.52 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $19,000 Shares 13,941 Share Price $1.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,284 Share Price $1.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $11,000 Shares 65,583 Share Price $0.17 Est. Cost/Share $6.91 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $5,000 Shares 12,010 Share Price $0.42 Est. Cost/Share $4.83 Unrealized @ Report Date —