CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $49.47B (100.0% shares, 0.0% debt)

Holdings (2,973)

AAPL APPLE INC 3.2%
Value $1.574B Shares 10,955,507 Share Price $143.66 * Est. Cost/Share $18.65 Unrealized @ Report Date +63.2%
MSFT MICROSOFT CORP 2.0%
Value $994M Shares 15,099,524 Share Price $65.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +118.1%
XOM EXXON MOBIL CORP 1.4%
Value $703M Shares 8,577,029 Share Price $82.01 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.5%
JNJ JOHNSON JOHNSON 1.4%
Value $700M Shares 5,621,503 Share Price $124.55 * Est. Cost/Share $58.06 Unrealized @ Report Date +60.8%
AMZN AMAZON COM INC 1.4%
Value $687M Shares 775,428 Share Price $886.54 * Est. Cost/Share $16.00 Unrealized @ Report Date +160.4%
JPM JPMORGAN CHASE CO 1.3%
Value $658M Shares 7,487,350 Share Price $87.84 * Est. Cost/Share $36.42 Unrealized @ Report Date +91.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $648M Shares 3,886,838 Share Price $166.68 Est. Cost/Share $107.36 Unrealized @ Report Date +55.8%
META FACEBOOK INC A 1.3%
Value $635M Shares 4,473,325 Share Price $142.05 * Est. Cost/Share $48.48 Unrealized @ Report Date +173.7%
— GENERAL ELECTRIC CO 1.1%
Value $531M Shares 17,819,340 Share Price $29.80 Est. Cost/Share $24.36 Unrealized @ Report Date —
T ATT INC 1.1%
Value $527M Shares 12,671,818 Share Price $41.55 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.1%
WFC WELLS FARGO CO 1.1%
Value $523M Shares 9,398,433 Share Price $55.66 * Est. Cost/Share $27.57 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC CL C 1.0%
Value $499M Shares 601,900 Share Price $829.56 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.2%
BAC BANK OF AMERICA CORP 1.0%
Value $499M Shares 21,139,458 Share Price $23.59 * Est. Cost/Share $9.80 Unrealized @ Report Date +97.7%
GOOGL ALPHABET INC CL A 1.0%
Value $488M Shares 575,334 Share Price $847.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.7%
PG PROCTER GAMBLE CO/THE 1.0%
Value $473M Shares 5,264,187 Share Price $89.85 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.5%
PFE PFIZER INC 0.9%
Value $422M Shares 12,332,327 Share Price $34.21 * Est. Cost/Share $16.05 Unrealized @ Report Date +33.4%
CVX CHEVRON CORP 0.8%
Value $415M Shares 3,863,797 Share Price $107.37 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $403M Shares 8,263,987 Share Price $48.75 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.9%
DIS WALT DISNEY CO/THE 0.7%
Value $367M Shares 3,234,476 Share Price $113.39 * Est. Cost/Share $54.89 Unrealized @ Report Date +87.7%
HD HOME DEPOT INC 0.7%
Value $364M Shares 2,480,462 Share Price $146.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +100.8%
MRK MERCK CO INC 0.7%
Value $362M Shares 5,697,922 Share Price $63.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +58.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $362M Shares 9,623,118 Share Price $37.59 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $350M Shares 10,352,273 Share Price $33.80 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.7%
INTC INTEL CORP 0.7%
Value $350M Shares 9,693,327 Share Price $36.07 * Est. Cost/Share $17.14 Unrealized @ Report Date +73.2%
C CITIGROUP INC 0.7%
Value $341M Shares 5,703,864 Share Price $59.82 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.5%
V VISA INC CLASS A SHARES 0.7%
Value $338M Shares 3,798,609 Share Price $88.87 * Est. Cost/Share $56.84 Unrealized @ Report Date +42.3%
KO COCA COLA CO/THE 0.7%
Value $332M Shares 7,827,865 Share Price $42.44 * Est. Cost/Share $26.52 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.7%
Value $323M Shares 2,890,811 Share Price $111.86 * Est. Cost/Share $53.88 Unrealized @ Report Date +52.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $309M Shares 1,882,860 Share Price $164.01 * Est. Cost/Share $53.81 Unrealized @ Report Date +164.1%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $308M Shares 1,770,013 Share Price $174.14 * Est. Cost/Share $112.83 Unrealized @ Report Date +1.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value $306M Shares 7,700,000 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
SHE SPDR SSGA GENDER DIVERSITY IND 0.6%
Value $275M Shares 4,217,451 Share Price $65.30 Est. Cost/Share $62.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $271M Shares 6,063,985 Share Price $44.61 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.4%
AMGN AMGEN INC 0.5%
Value $246M Shares 1,497,376 Share Price $164.07 * Est. Cost/Share $70.08 Unrealized @ Report Date +81.5%
MDT MEDTRONIC PLC 0.5%
Value $232M Shares 2,884,105 Share Price $80.56 * Est. Cost/Share $58.18 Unrealized @ Report Date +7.2%
MMM 3M CO 0.5%
Value $224M Shares 1,172,727 Share Price $191.33 * Est. Cost/Share $63.21 Unrealized @ Report Date +79.8%
WMT WAL MART STORES INC 0.5%
Value $224M Shares 3,111,146 Share Price $72.08 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.5%
Value $223M Shares 2,860,248 Share Price $78.10 * Est. Cost/Share $55.14 Unrealized @ Report Date +14.9%
MA MASTERCARD INC A 0.4%
Value $216M Shares 1,920,838 Share Price $112.47 * Est. Cost/Share $72.31 Unrealized @ Report Date +44.2%
MCD MCDONALD S CORP 0.4%
Value $215M Shares 1,657,010 Share Price $129.61 * Est. Cost/Share $69.46 Unrealized @ Report Date +46.4%
BA BOEING CO/THE 0.4%
Value $210M Shares 1,188,846 Share Price $176.86 * Est. Cost/Share $71.41 Unrealized @ Report Date +122.3%
ABBV ABBVIE INC 0.4%
Value $210M Shares 3,222,822 Share Price $65.16 * Est. Cost/Share $26.11 Unrealized @ Report Date +66.5%
— CELGENE CORP 0.4%
Value $190M Shares 1,530,028 Share Price $124.43 Est. Cost/Share $102.01 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $189M Shares 1,516,643 Share Price $124.87 * Est. Cost/Share $52.52 Unrealized @ Report Date +75.0%
UNP UNION PACIFIC CORP 0.4%
Value $183M Shares 1,725,904 Share Price $105.92 * Est. Cost/Share $63.01 Unrealized @ Report Date +39.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $182M Shares 792,965 Share Price $229.72 * Est. Cost/Share $119.59 Unrealized @ Report Date +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $181M Shares 3,328,273 Share Price $54.38 * Est. Cost/Share $27.50 Unrealized @ Report Date +45.2%
GILD GILEAD SCIENCES INC 0.4%
Value $179M Shares 2,640,752 Share Price $67.92 * Est. Cost/Share $32.62 Unrealized @ Report Date +55.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $179M Shares 1,596,129 Share Price $112.21 Est. Cost/Share $94.55 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.4%
Value $175M Shares 98,571 Share Price $1779.97 Est. Cost/Share $790.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $172M Shares 3,001,306 Share Price $57.34 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.4%
USB US BANCORP 0.3%
Value $172M Shares 3,338,509 Share Price $51.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +64.3%
CVS CVS HEALTH CORP 0.3%
Value $168M Shares 2,142,855 Share Price $78.50 * Est. Cost/Share $42.84 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORP 0.3%
Value $166M Shares 2,840,844 Share Price $58.39 * Est. Cost/Share $33.81 Unrealized @ Report Date +38.4%
— BROADCOM LTD 0.3%
Value $164M Shares 751,018 Share Price $218.96 Est. Cost/Share $154.50 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $163M Shares 1,943,480 Share Price $84.11 * Est. Cost/Share $45.04 Unrealized @ Report Date +54.4%
— ALLERGAN PLC 0.3%
Value $161M Shares 675,326 Share Price $238.92 Est. Cost/Share $298.69 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $161M Shares 2,000,960 Share Price $80.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +131.3%
ABT ABBOTT LABORATORIES 0.3%
Value $156M Shares 3,504,859 Share Price $44.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +26.5%
— TIME WARNER INC 0.3%
Value $155M Shares 1,584,376 Share Price $97.71 Est. Cost/Share $60.49 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $149M Shares 1,242,883 Share Price $119.88 * Est. Cost/Share $62.62 Unrealized @ Report Date +66.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $148M Shares 1,378,048 Share Price $107.30 * Est. Cost/Share $54.95 Unrealized @ Report Date +42.6%
NKE NIKE INC CL B 0.3%
Value $147M Shares 2,639,792 Share Price $55.73 * Est. Cost/Share $41.90 Unrealized @ Report Date +17.6%
— DOW CHEMICAL CO/THE 0.3%
Value $147M Shares 2,306,735 Share Price $63.54 Est. Cost/Share $35.27 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $146M Shares 1,782,006 Share Price $82.21 * Est. Cost/Share $34.51 Unrealized @ Report Date +88.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $146M Shares 1,756,796 Share Price $83.05 Est. Cost/Share $77.48 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $146M Shares 868,033 Share Price $167.69 * Est. Cost/Share $88.08 Unrealized @ Report Date +62.2%
— DU PONT (E I ) DE NEMOURS 0.3%
Value $140M Shares 1,742,152 Share Price $80.33 Est. Cost/Share $51.64 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $136M Shares 506,637 Share Price $267.60 * Est. Cost/Share $81.39 Unrealized @ Report Date +154.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $132M Shares 3,071,678 Share Price $43.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $131M Shares 2,093,075 Share Price $62.43 * Est. Cost/Share $32.33 Unrealized @ Report Date +58.3%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $131M Shares 399,111 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $130M Shares 1,773,166 Share Price $73.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.1%
CB CHUBB LTD 0.3%
Value $129M Shares 950,188 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.3%
Value $127M Shares 2,548,661 Share Price $49.87 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $126M Shares 971,659 Share Price $130.13 * Est. Cost/Share $46.79 Unrealized @ Report Date +150.8%
MS MORGAN STANLEY 0.3%
Value $126M Shares 2,933,612 Share Price $42.84 * Est. Cost/Share $17.54 Unrealized @ Report Date +95.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $123M Shares 1,026,375 Share Price $120.24 * Est. Cost/Share $47.19 Unrealized @ Report Date +93.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $123M Shares 1,555,992 Share Price $79.11 * Est. Cost/Share $52.91 Unrealized @ Report Date +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $122M Shares 795,303 Share Price $153.60 * Est. Cost/Share $84.53 Unrealized @ Report Date +76.5%
NEE NEXTERA ENERGY INC 0.2%
Value $122M Shares 946,984 Share Price $128.37 * Est. Cost/Share $14.93 Unrealized @ Report Date +68.5%
NFLX NETFLIX INC 0.2%
Value $120M Shares 812,182 Share Price $147.81 * Est. Cost/Share $9.67 Unrealized @ Report Date +45.2%
BIIB BIOGEN INC 0.2%
Value $119M Shares 435,961 Share Price $273.42 * Est. Cost/Share $177.89 Unrealized @ Report Date +58.9%
DUK DUKE ENERGY CORP 0.2%
Value $116M Shares 1,417,696 Share Price $82.01 * Est. Cost/Share $41.87 Unrealized @ Report Date +32.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value $111M Shares 1,220,605 Share Price $90.81 * Est. Cost/Share $48.04 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORP 0.2%
Value $110M Shares 1,013,039 Share Price $108.93 * Est. Cost/Share $0.36 Unrealized @ Report Date +620.2%
EOG EOG RESOURCES INC 0.2%
Value $110M Shares 1,125,901 Share Price $97.55 * Est. Cost/Share $60.27 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.2%
Value $106M Shares 1,146,305 Share Price $92.76 * Est. Cost/Share $65.20 Unrealized @ Report Date +19.2%
DHR DANAHER CORP 0.2%
Value $106M Shares 1,233,949 Share Price $85.53 * Est. Cost/Share $26.85 Unrealized @ Report Date +165.4%
CRM SALESFORCE COM INC 0.2%
Value $105M Shares 1,274,583 Share Price $82.49 * Est. Cost/Share $47.37 Unrealized @ Report Date +66.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $105M Shares 608,011 Share Price $172.03 * Est. Cost/Share $87.94 Unrealized @ Report Date +26.8%
TJX TJX COMPANIES INC 0.2%
Value $104M Shares 1,316,753 Share Price $79.08 * Est. Cost/Share $20.80 Unrealized @ Report Date +63.5%
AMT AMERICAN TOWER CORP 0.2%
Value $102M Shares 838,960 Share Price $121.54 * Est. Cost/Share $60.33 Unrealized @ Report Date +45.6%
GM GENERAL MOTORS CO 0.2%
Value $102M Shares 2,881,087 Share Price $35.36 * Est. Cost/Share $24.29 Unrealized @ Report Date +27.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $102M Shares 2,151,867 Share Price $47.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +67.2%
MET METLIFE INC 0.2%
Value $101M Shares 1,911,659 Share Price $52.82 * Est. Cost/Share $23.89 Unrealized @ Report Date +47.9%
— MONSANTO CO 0.2%
Value $99.39M Shares 878,028 Share Price $113.20 Est. Cost/Share $103.37 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $99.31M Shares 1,567,455 Share Price $63.36 * Est. Cost/Share $54.16 Unrealized @ Report Date -3.8%
— BLACKROCK INC 0.2%
Value $98.5M Shares 256,837 Share Price $383.51 Est. Cost/Share $271.05 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $97.83M Shares 1,261,227 Share Price $77.57 * Est. Cost/Share $35.29 Unrealized @ Report Date +45.2%
FDX FEDEX CORP 0.2%
Value $97M Shares 497,079 Share Price $195.15 * Est. Cost/Share $91.73 Unrealized @ Report Date +80.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $96.98M Shares 2,254,297 Share Price $43.02 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $96.88M Shares 908,106 Share Price $106.68 * Est. Cost/Share $37.22 Unrealized @ Report Date +92.8%
SO SOUTHERN CO/THE 0.2%
Value $96.26M Shares 1,933,755 Share Price $49.78 * Est. Cost/Share $26.86 Unrealized @ Report Date +27.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $95.33M Shares 2,335,816 Share Price $40.81 * Est. Cost/Share $16.35 Unrealized @ Report Date +125.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $94.64M Shares 718,973 Share Price $131.63 * Est. Cost/Share $61.76 Unrealized @ Report Date +49.9%
F FORD MOTOR CO 0.2%
Value $92.91M Shares 7,981,563 Share Price $11.64 * Est. Cost/Share $7.25 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $92.9M Shares 907,300 Share Price $102.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +89.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $92.67M Shares 495,039 Share Price $187.20 * Est. Cost/Share $60.84 Unrealized @ Report Date +150.0%
— RAYTHEON COMPANY 0.2%
Value $91.92M Shares 602,743 Share Price $152.50 Est. Cost/Share $70.74 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $91.29M Shares 1,961,098 Share Price $46.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +112.6%
ELV ANTHEM INC 0.2%
Value $88.75M Shares 536,668 Share Price $165.38 * Est. Cost/Share $107.61 Unrealized @ Report Date +31.4%
SYK STRYKER CORP 0.2%
Value $88.16M Shares 669,665 Share Price $131.65 * Est. Cost/Share $59.83 Unrealized @ Report Date +91.4%
— AETNA INC 0.2%
Value $88.09M Shares 690,604 Share Price $127.55 Est. Cost/Share $62.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $86.69M Shares 1,761,544 Share Price $49.21 * Est. Cost/Share $31.41 Unrealized @ Report Date +43.7%
KMI KINDER MORGAN INC 0.2%
Value $85.95M Shares 3,953,500 Share Price $21.74 * Est. Cost/Share $19.61 Unrealized @ Report Date -30.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $85.6M Shares 987,787 Share Price $86.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +62.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $85.17M Shares 2,189,553 Share Price $38.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +172.8%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $84.06M Shares 3,546,829 Share Price $23.70 * Est. Cost/Share $6.49 Unrealized @ Report Date +59.1%
— YAHOO INC 0.2%
Value $82.68M Shares 1,781,442 Share Price $46.41 Est. Cost/Share $27.11 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $82.45M Shares 694,065 Share Price $118.80 * Est. Cost/Share $41.22 Unrealized @ Report Date +112.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $79.13M Shares 1,200,536 Share Price $65.91 Est. Cost/Share $59.20 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $78.84M Shares 331,495 Share Price $237.84 * Est. Cost/Share $70.25 Unrealized @ Report Date +192.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $78.8M Shares 1,870,944 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $78.42M Shares 1,310,066 Share Price $59.86 * Est. Cost/Share $39.71 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $77.69M Shares 586,469 Share Price $132.47 * Est. Cost/Share $50.49 Unrealized @ Report Date +107.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $76.71M Shares 1,038,215 Share Price $73.89 * Est. Cost/Share $31.84 Unrealized @ Report Date +93.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $76.4M Shares 416,487 Share Price $183.44 * Est. Cost/Share $79.72 Unrealized @ Report Date +91.5%
— CIGNA CORP 0.2%
Value $75.7M Shares 516,728 Share Price $146.49 Est. Cost/Share $74.96 Unrealized @ Report Date —
— BBT CORP 0.2%
Value $74.68M Shares 1,670,738 Share Price $44.70 Est. Cost/Share $32.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $73.39M Shares 926,354 Share Price $79.22 * Est. Cost/Share $42.09 Unrealized @ Report Date +36.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $72.29M Shares 599,686 Share Price $120.54 * Est. Cost/Share $62.54 Unrealized @ Report Date +58.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $71.58M Shares 1,202,624 Share Price $59.52 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.25M Shares 1,190,015 Share Price $59.87 * Est. Cost/Share $46.69 Unrealized @ Report Date +11.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $71.21M Shares 1,148,524 Share Price $62.00 Est. Cost/Share $80.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $70.99M Shares 1,544,698 Share Price $45.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +148.1%
GIS GENERAL MILLS INC 0.1%
Value $69.87M Shares 1,184,042 Share Price $59.01 * Est. Cost/Share $30.47 Unrealized @ Report Date +46.4%
DE DEERE CO 0.1%
Value $69.85M Shares 641,631 Share Price $108.86 * Est. Cost/Share $70.10 Unrealized @ Report Date +34.6%
ETN EATON CORP PLC 0.1%
Value $69.68M Shares 939,768 Share Price $74.15 * Est. Cost/Share $44.40 Unrealized @ Report Date +32.9%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $69.32M Shares 2,140,143 Share Price $32.39 Est. Cost/Share $33.18 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $68.93M Shares 247,690 Share Price $278.30 * Est. Cost/Share $7.71 Unrealized @ Report Date +119.5%
SPGI SP GLOBAL INC 0.1%
Value $68.63M Shares 524,926 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $68.36M Shares 1,271,655 Share Price $53.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +241.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $67.91M Shares 1,011,653 Share Price $67.13 * Est. Cost/Share $31.14 Unrealized @ Report Date +52.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.91M Shares 606,485 Share Price $111.97 * Est. Cost/Share $55.08 Unrealized @ Report Date +77.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $67.74M Shares 717,202 Share Price $94.45 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.8%
PCG P G E CORP 0.1%
Value $67.72M Shares 1,020,441 Share Price $66.36 * Est. Cost/Share $39.03 Unrealized @ Report Date +57.9%
— PRAXAIR INC 0.1%
Value $67.7M Shares 570,852 Share Price $118.60 Est. Cost/Share $112.18 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $67.53M Shares 2,011,757 Share Price $33.57 * Est. Cost/Share $20.49 Unrealized @ Report Date +41.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $66.73M Shares 2,683,339 Share Price $24.87 * Est. Cost/Share $9.10 Unrealized @ Report Date +167.3%
EXC EXELON CORP 0.1%
Value $65.59M Shares 1,822,885 Share Price $35.98 * Est. Cost/Share $14.35 Unrealized @ Report Date +30.3%
ECL ECOLAB INC 0.1%
Value $65.03M Shares 518,834 Share Price $125.34 * Est. Cost/Share $71.23 Unrealized @ Report Date +55.9%
WM WASTE MANAGEMENT INC 0.1%
Value $64.76M Shares 888,069 Share Price $72.92 * Est. Cost/Share $30.73 Unrealized @ Report Date +98.3%
STT STATE STREET CORP 0.1%
Value $64.49M Shares 810,133 Share Price $79.61 * Est. Cost/Share $41.46 Unrealized @ Report Date +46.9%
PSA PUBLIC STORAGE 0.1%
Value $64.33M Shares 293,868 Share Price $218.91 * Est. Cost/Share $104.52 Unrealized @ Report Date +47.6%
VLO VALERO ENERGY CORP 0.1%
Value $63.97M Shares 964,973 Share Price $66.29 * Est. Cost/Share $27.38 Unrealized @ Report Date +71.6%
HPQ HP INC 0.1%
Value $63.55M Shares 3,554,015 Share Price $17.88 * Est. Cost/Share $9.01 Unrealized @ Report Date +34.2%
ALL ALLSTATE CORP 0.1%
Value $62.61M Shares 768,363 Share Price $81.49 * Est. Cost/Share $37.20 Unrealized @ Report Date +73.4%
TGT TARGET CORP 0.1%
Value $62.6M Shares 1,134,204 Share Price $55.19 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP 0.1%
Value $62.55M Shares 421,869 Share Price $148.26 * Est. Cost/Share $105.91 Unrealized @ Report Date +28.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $62.23M Shares 334,135 Share Price $186.23 Est. Cost/Share $134.00 Unrealized @ Report Date —
— AON PLC 0.1%
Value $62.14M Shares 523,542 Share Price $118.69 Est. Cost/Share $68.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $61.4M Shares 2,124,443 Share Price $28.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +137.8%
HUM HUMANA INC 0.1%
Value $61.27M Shares 297,248 Share Price $206.14 * Est. Cost/Share $80.08 Unrealized @ Report Date +139.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $60.83M Shares 645,831 Share Price $94.18 * Est. Cost/Share $51.10 Unrealized @ Report Date +57.3%
ADI ANALOG DEVICES INC 0.1%
Value $60.78M Shares 741,686 Share Price $81.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +69.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $60.7M Shares 665,629 Share Price $91.19 * Est. Cost/Share $36.50 Unrealized @ Report Date +48.5%
EQIX EQUINIX INC 0.1%
Value $59.94M Shares 149,714 Share Price $400.37 * Est. Cost/Share $200.78 Unrealized @ Report Date +59.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $59.86M Shares 154,470 Share Price $387.51 * Est. Cost/Share $210.72 Unrealized @ Report Date +74.9%
AFL AFLAC INC 0.1%
Value $59.81M Shares 825,892 Share Price $72.42 * Est. Cost/Share $19.93 Unrealized @ Report Date +44.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $58.9M Shares 1,717,042 Share Price $34.30 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $57.56M Shares 75,104 Share Price $766.47 * Est. Cost/Share $59.16 Unrealized @ Report Date +33.5%
— SUNTRUST BANKS INC 0.1%
Value $56.96M Shares 1,029,979 Share Price $55.30 Est. Cost/Share $30.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $56.67M Shares 512,885 Share Price $110.50 * Est. Cost/Share $27.71 Unrealized @ Report Date +44.2%
INTU INTUIT INC 0.1%
Value $56.26M Shares 485,022 Share Price $115.99 * Est. Cost/Share $59.75 Unrealized @ Report Date +88.2%
KR KROGER CO 0.1%
Value $55.84M Shares 1,893,496 Share Price $29.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.8%
PLD PROLOGIS INC 0.1%
Value $55.61M Shares 1,071,880 Share Price $51.88 * Est. Cost/Share $27.39 Unrealized @ Report Date +44.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $55.52M Shares 1,113,489 Share Price $49.86 Est. Cost/Share $22.14 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $55.49M Shares 528,125 Share Price $105.08 * Est. Cost/Share $75.74 Unrealized @ Report Date +13.4%
HCA HCA HOLDINGS INC 0.1%
Value $54.92M Shares 617,167 Share Price $88.99 * Est. Cost/Share $42.94 Unrealized @ Report Date +80.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $54.6M Shares 1,080,282 Share Price $50.54 * Est. Cost/Share $31.73 Unrealized @ Report Date +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $54.34M Shares 1,180,298 Share Price $46.04 * Est. Cost/Share $22.92 Unrealized @ Report Date +50.2%
SYY SYSCO CORP 0.1%
Value $54.22M Shares 1,044,304 Share Price $51.92 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $53.85M Shares 787,359 Share Price $68.39 Est. Cost/Share $46.43 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $53.84M Shares 899,964 Share Price $59.82 Est. Cost/Share $47.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $53.56M Shares 489,836 Share Price $109.35 * Est. Cost/Share $60.01 Unrealized @ Report Date +46.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $53.45M Shares 329,789 Share Price $162.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +171.9%
CAH CARDINAL HEALTH INC 0.1%
Value $53.05M Shares 650,467 Share Price $81.55 * Est. Cost/Share $36.52 Unrealized @ Report Date +65.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $52.95M Shares 1,020,950 Share Price $51.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +41.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $52.89M Shares 390,966 Share Price $135.29 * Est. Cost/Share $65.92 Unrealized @ Report Date +71.6%
GLW CORNING INC 0.1%
Value $52.77M Shares 1,954,648 Share Price $27.00 * Est. Cost/Share $9.73 Unrealized @ Report Date +115.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $52.4M Shares 432,224 Share Price $121.24 Est. Cost/Share $108.16 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $52.11M Shares 1,393,681 Share Price $37.39 * Est. Cost/Share $17.15 Unrealized @ Report Date +40.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $52.1M Shares 654,312 Share Price $79.62 * Est. Cost/Share $37.47 Unrealized @ Report Date +83.5%
WELL WELLTOWER INC 0.1%
Value $51.94M Shares 733,361 Share Price $70.82 * Est. Cost/Share $44.88 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.1%
Value $51.76M Shares 578,180 Share Price $89.52 * Est. Cost/Share $24.10 Unrealized @ Report Date +243.5%
WY WEYERHAEUSER CO 0.1%
Value $51.73M Shares 1,522,379 Share Price $33.98 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.0%
EIX EDISON INTERNATIONAL 0.1%
Value $51.72M Shares 649,687 Share Price $79.61 * Est. Cost/Share $32.05 Unrealized @ Report Date +63.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.7M Shares 281,588 Share Price $183.60 * Est. Cost/Share $93.76 Unrealized @ Report Date +41.1%
ROST ROSS STORES INC 0.1%
Value $51.63M Shares 783,744 Share Price $65.87 * Est. Cost/Share $37.33 Unrealized @ Report Date +63.9%
FISV FISERV INC 0.1%
Value $50.9M Shares 441,405 Share Price $115.31 * Est. Cost/Share $25.93 Unrealized @ Report Date +116.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $50.77M Shares 188,150 Share Price $269.84 * Est. Cost/Share $8.05 Unrealized @ Report Date +124.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $49.92M Shares 719,705 Share Price $69.36 Est. Cost/Share $47.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $49.68M Shares 160,171 Share Price $310.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +75.3%
ILMN ILLUMINA INC 0.1%
Value $49.65M Shares 290,955 Share Price $170.64 * Est. Cost/Share $81.18 Unrealized @ Report Date +94.1%
CMI CUMMINS INC 0.1%
Value $49.01M Shares 324,162 Share Price $151.20 * Est. Cost/Share $82.14 Unrealized @ Report Date +42.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.66M Shares 626,581 Share Price $77.66 * Est. Cost/Share $38.35 Unrealized @ Report Date +42.6%
ZTS ZOETIS INC 0.1%
Value $48.4M Shares 906,780 Share Price $53.37 * Est. Cost/Share $30.84 Unrealized @ Report Date +63.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $47.81M Shares 579,292 Share Price $82.53 * Est. Cost/Share $31.75 Unrealized @ Report Date +61.5%
CCL CARNIVAL CORP 0.1%
Value $47.57M Shares 807,557 Share Price $58.91 * Est. Cost/Share $32.85 Unrealized @ Report Date +53.2%
MTB M T BANK CORP 0.1%
Value $47.49M Shares 306,939 Share Price $154.73 * Est. Cost/Share $78.20 Unrealized @ Report Date +59.8%
PCAR PACCAR INC 0.1%
Value $47.13M Shares 701,333 Share Price $67.20 * Est. Cost/Share $20.63 Unrealized @ Report Date +55.6%
PGR PROGRESSIVE CORP 0.1%
Value $46.66M Shares 1,190,930 Share Price $39.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +69.3%
XEL XCEL ENERGY INC 0.1%
Value $46.39M Shares 1,043,728 Share Price $44.45 * Est. Cost/Share $20.15 Unrealized @ Report Date +60.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $46.09M Shares 1,039,141 Share Price $44.35 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $45.98M Shares 650,931 Share Price $70.64 * Est. Cost/Share $31.81 Unrealized @ Report Date +127.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $45.93M Shares 1,085,814 Share Price $42.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +30.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.55M Shares 731,998 Share Price $62.22 * Est. Cost/Share $33.47 Unrealized @ Report Date +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.52M Shares 372,764 Share Price $122.11 * Est. Cost/Share $71.60 Unrealized @ Report Date +47.2%
WMB WILLIAMS COS INC 0.1%
Value $45.24M Shares 1,528,752 Share Price $29.59 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.7%
VTR VENTAS INC 0.1%
Value $44.7M Shares 687,205 Share Price $65.04 * Est. Cost/Share $43.70 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP 0.1%
Value $44.65M Shares 1,070,312 Share Price $41.72 * Est. Cost/Share $31.67 Unrealized @ Report Date -2.0%
YUM YUM BRANDS INC 0.1%
Value $44.27M Shares 692,778 Share Price $63.90 * Est. Cost/Share $38.14 Unrealized @ Report Date +45.6%
NWL NEWELL BRANDS INC 0.1%
Value $44.16M Shares 936,228 Share Price $47.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +37.4%
PH PARKER HANNIFIN CORP 0.1%
Value $43.9M Shares 273,829 Share Price $160.32 * Est. Cost/Share $78.52 Unrealized @ Report Date +68.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $43.69M Shares 542,831 Share Price $80.49 Est. Cost/Share $83.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $43.27M Shares 323,706 Share Price $133.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +199.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $42.77M Shares 842,376 Share Price $50.78 * Est. Cost/Share $24.07 Unrealized @ Report Date +42.0%
APH AMPHENOL CORP CL A 0.1%
Value $42.48M Shares 596,871 Share Price $71.17 * Est. Cost/Share $9.98 Unrealized @ Report Date +59.3%
AZO AUTOZONE INC 0.1%
Value $42.34M Shares 58,552 Share Price $723.05 * Est. Cost/Share $429.22 Unrealized @ Report Date +72.5%
— INGERSOLL RAND PLC 0.1%
Value $42.31M Shares 520,331 Share Price $81.32 Est. Cost/Share $56.08 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.61M Shares 201,500 Share Price $206.49 * Est. Cost/Share $120.51 Unrealized @ Report Date +57.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $41.38M Shares 312,492 Share Price $132.41 * Est. Cost/Share $65.21 Unrealized @ Report Date +39.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $41.28M Shares 723,354 Share Price $57.07 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.1%
Value $41.01M Shares 319,450 Share Price $128.36 Est. Cost/Share $49.47 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $40.65M Shares 305,923 Share Price $132.87 * Est. Cost/Share $59.80 Unrealized @ Report Date +65.6%
OMC OMNICOM GROUP 0.1%
Value $40.55M Shares 470,331 Share Price $86.21 * Est. Cost/Share $39.57 Unrealized @ Report Date +57.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.52M Shares 260,243 Share Price $155.71 * Est. Cost/Share $71.13 Unrealized @ Report Date +78.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $39.86M Shares 1,569,303 Share Price $25.40 * Est. Cost/Share $10.96 Unrealized @ Report Date +76.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.52M Shares 420,129 Share Price $94.07 * Est. Cost/Share $21.34 Unrealized @ Report Date +46.7%
DG DOLLAR GENERAL CORP 0.1%
Value $39.47M Shares 565,972 Share Price $69.73 * Est. Cost/Share $44.78 Unrealized @ Report Date +45.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $39.36M Shares 649,164 Share Price $60.63 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.1%
KEY KEYCORP 0.1%
Value $39.36M Shares 2,213,591 Share Price $17.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +84.1%
— APACHE CORP 0.1%
Value $39.18M Shares 762,342 Share Price $51.39 Est. Cost/Share $72.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $39.01M Shares 653,276 Share Price $59.72 * Est. Cost/Share $33.71 Unrealized @ Report Date +48.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.63M Shares 297,865 Share Price $129.68 * Est. Cost/Share $55.32 Unrealized @ Report Date +87.7%
— SYMANTEC CORP 0.1%
Value $38.47M Shares 1,253,919 Share Price $30.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.39M Shares 831,589 Share Price $46.17 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.6%
ES EVERSOURCE ENERGY 0.1%
Value $38.32M Shares 651,885 Share Price $58.78 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.7%
MCO MOODY S CORP 0.1%
Value $37.86M Shares 337,947 Share Price $112.04 * Est. Cost/Share $50.40 Unrealized @ Report Date +96.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $37.83M Shares 2,603,875 Share Price $14.53 * Est. Cost/Share $5.41 Unrealized @ Report Date +96.0%
PAYX PAYCHEX INC 0.1%
Value $37.8M Shares 641,727 Share Price $58.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +87.8%
DTE DTE ENERGY COMPANY 0.1%
Value $37.52M Shares 367,447 Share Price $102.11 * Est. Cost/Share $38.43 Unrealized @ Report Date +63.9%
VFC VF CORP 0.1%
Value $37.2M Shares 676,826 Share Price $54.97 * Est. Cost/Share $49.82 Unrealized @ Report Date -1.0%
FTV FORTIVE CORP 0.1%
Value $37.16M Shares 617,124 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
TMUS T MOBILE US INC 0.1%
Value $37.13M Shares 574,838 Share Price $64.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +128.0%
— CONCHO RESOURCES INC 0.1%
Value $37.08M Shares 288,913 Share Price $128.34 Est. Cost/Share $104.72 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $37.05M Shares 1,072,461 Share Price $34.55 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.05M Shares 378,115 Share Price $97.98 * Est. Cost/Share $23.51 Unrealized @ Report Date +221.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $36.8M Shares 425,035 Share Price $86.58 * Est. Cost/Share $40.60 Unrealized @ Report Date +67.0%
ADSK AUTODESK INC 0.1%
Value $36.66M Shares 423,901 Share Price $86.47 * Est. Cost/Share $40.93 Unrealized @ Report Date +104.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $36.57M Shares 431,293 Share Price $84.79 * Est. Cost/Share $58.38 Unrealized @ Report Date +26.6%
TSN TYSON FOODS INC CL A 0.1%
Value $36.39M Shares 589,622 Share Price $61.71 * Est. Cost/Share $22.89 Unrealized @ Report Date +118.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.36M Shares 756,357 Share Price $48.07 * Est. Cost/Share $21.34 Unrealized @ Report Date +86.9%
— CR BARD INC 0.1%
Value $36.29M Shares 146,027 Share Price $248.54 Est. Cost/Share $115.41 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $36.29M Shares 930,779 Share Price $38.99 Est. Cost/Share $56.61 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $36.16M Shares 2,706,998 Share Price $13.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -35.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $36.1M Shares 368,686 Share Price $97.92 Est. Cost/Share $53.12 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $35.98M Shares 1,091,800 Share Price $32.96 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.1%
Value $35.94M Shares 494,954 Share Price $72.61 * Est. Cost/Share $38.05 Unrealized @ Report Date +31.6%
DLTR DOLLAR TREE INC 0.1%
Value $35.38M Shares 450,986 Share Price $78.46 * Est. Cost/Share $53.20 Unrealized @ Report Date +44.5%
VNO VORNADO REALTY TRUST 0.1%
Value $35.33M Shares 352,189 Share Price $100.31 Est. Cost/Share $85.87 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $35.32M Shares 875,650 Share Price $40.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.01M Shares 662,118 Share Price $52.87 * Est. Cost/Share $29.21 Unrealized @ Report Date +61.6%
CLX CLOROX COMPANY 0.1%
Value $34.9M Shares 258,860 Share Price $134.83 * Est. Cost/Share $62.17 Unrealized @ Report Date +61.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $34.67M Shares 549,296 Share Price $63.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +97.4%
— CERNER CORP 0.1%
Value $34.43M Shares 585,106 Share Price $58.85 Est. Cost/Share $69.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $34.33M Shares 600,030 Share Price $57.22 Est. Cost/Share $36.31 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $33.99M Shares 319,447 Share Price $106.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +73.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.91M Shares 345,656 Share Price $98.11 * Est. Cost/Share $37.82 Unrealized @ Report Date +125.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $33.79M Shares 379,343 Share Price $89.08 Est. Cost/Share $78.19 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $33.78M Shares 352,959 Share Price $95.71 * Est. Cost/Share $46.44 Unrealized @ Report Date +67.4%
ULTA ULTA BEAUTY INC 0.1%
Value $33.21M Shares 116,442 Share Price $285.23 * Est. Cost/Share $103.23 Unrealized @ Report Date +165.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.16M Shares 486,624 Share Price $68.15 * Est. Cost/Share $46.52 Unrealized @ Report Date +9.7%
O REALTY INCOME CORP 0.1%
Value $33.15M Shares 556,861 Share Price $59.53 * Est. Cost/Share $25.75 Unrealized @ Report Date +47.3%
EFX EQUIFAX INC 0.1%
Value $32.22M Shares 235,611 Share Price $136.74 * Est. Cost/Share $56.74 Unrealized @ Report Date +106.5%
— VIACOM INC CLASS B 0.1%
Value $32.1M Shares 688,591 Share Price $46.62 Est. Cost/Share $59.28 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $31.82M Shares 264,111 Share Price $120.48 * Est. Cost/Share $55.68 Unrealized @ Report Date +103.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $31.78M Shares 485,552 Share Price $65.45 * Est. Cost/Share $21.86 Unrealized @ Report Date +119.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $31.21M Shares 740,752 Share Price $42.14 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.9%
SJM JM SMUCKER CO/THE 0.1%
Value $31.18M Shares 237,891 Share Price $131.08 * Est. Cost/Share $70.86 Unrealized @ Report Date +45.3%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $31.16M Shares 980,637 Share Price $31.78 Est. Cost/Share $31.64 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $31.12M Shares 359,793 Share Price $86.50 Est. Cost/Share $54.02 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $31.09M Shares 775,455 Share Price $40.09 Est. Cost/Share $64.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.86M Shares 418,240 Share Price $73.78 * Est. Cost/Share $14.28 Unrealized @ Report Date +109.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $30.57M Shares 132,027 Share Price $231.54 * Est. Cost/Share $117.74 Unrealized @ Report Date +44.5%
HSY HERSHEY CO/THE 0.1%
Value $30.48M Shares 279,018 Share Price $109.25 * Est. Cost/Share $61.66 Unrealized @ Report Date +40.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $30.39M Shares 483,913 Share Price $62.81 * Est. Cost/Share $26.72 Unrealized @ Report Date +93.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $30.15M Shares 250,475 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $30.04M Shares 960,306 Share Price $31.28 Est. Cost/Share $46.46 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $29.97M Shares 872,704 Share Price $34.34 Est. Cost/Share $68.87 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $29.95M Shares 237,389 Share Price $126.17 * Est. Cost/Share $73.82 Unrealized @ Report Date +58.6%
— XILINX INC 0.1%
Value $29.89M Shares 516,315 Share Price $57.89 Est. Cost/Share $39.95 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $29.83M Shares 722,086 Share Price $41.31 Est. Cost/Share $45.54 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $29.81M Shares 339,627 Share Price $87.78 Est. Cost/Share $66.38 Unrealized @ Report Date +34.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $29.71M Shares 207,067 Share Price $143.47 Est. Cost/Share $99.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $29.55M Shares 2,207,285 Share Price $13.39 * Est. Cost/Share $5.24 Unrealized @ Report Date +77.9%
KLAC KLA TENCOR CORP 0.1%
Value $29.5M Shares 310,312 Share Price $95.07 * Est. Cost/Share $38.95 Unrealized @ Report Date +95.8%
— WHITEWAVE FOODS CO 0.1%
Value $29.5M Shares 525,354 Share Price $56.15 Est. Cost/Share $33.16 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $29.46M Shares 471,818 Share Price $62.44 * Est. Cost/Share $58.93 Unrealized @ Report Date +2.1%
FAST FASTENAL CO 0.1%
Value $29.45M Shares 571,923 Share Price $51.50 * Est. Cost/Share $8.88 Unrealized @ Report Date +11.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.07M Shares 337,114 Share Price $86.22 * Est. Cost/Share $50.14 Unrealized @ Report Date +42.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.98M Shares 327,484 Share Price $88.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +75.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $28.83M Shares 307,330 Share Price $93.81 * Est. Cost/Share $40.86 Unrealized @ Report Date +121.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.5M Shares 290,294 Share Price $98.19 * Est. Cost/Share $46.33 Unrealized @ Report Date +72.7%
— HARRIS CORP 0.1%
Value $28.5M Shares 256,097 Share Price $111.27 Est. Cost/Share $55.48 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL V 0.1%
Value $28.43M Shares 443,605 Share Price $64.08 Est. Cost/Share $47.80 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.4M Shares 365,202 Share Price $77.77 * Est. Cost/Share $34.05 Unrealized @ Report Date +84.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $28.32M Shares 123,421 Share Price $229.49 * Est. Cost/Share $116.80 Unrealized @ Report Date +88.1%
HST HOST HOTELS RESORTS INC 0.1%
Value $28.2M Shares 1,511,028 Share Price $18.66 * Est. Cost/Share $10.47 Unrealized @ Report Date +23.6%
BBY BEST BUY CO INC 0.1%
Value $27.96M Shares 568,829 Share Price $49.15 * Est. Cost/Share $13.36 Unrealized @ Report Date +143.5%
— DISH NETWORK CORP A 0.1%
Value $27.95M Shares 440,260 Share Price $63.49 Est. Cost/Share $40.53 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $27.91M Shares 367,413 Share Price $75.96 * Est. Cost/Share $19.88 Unrealized @ Report Date +31.5%
— HESS CORP 0.1%
Value $27.86M Shares 577,952 Share Price $48.21 Est. Cost/Share $67.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $27.77M Shares 872,697 Share Price $31.82 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.2%
HSIC HENRY SCHEIN INC 0.1%
Value $27.68M Shares 162,877 Share Price $169.97 * Est. Cost/Share $38.59 Unrealized @ Report Date +68.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $27.64M Shares 126,653 Share Price $218.25 * Est. Cost/Share $104.68 Unrealized @ Report Date +97.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.56M Shares 182,019 Share Price $151.43 Est. Cost/Share $103.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $27.47M Shares 1,738,399 Share Price $15.80 Est. Cost/Share $26.47 Unrealized @ Report Date —
— GGP INC 0.1%
Value $27.41M Shares 1,182,305 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $27.4M Shares 313,251 Share Price $87.47 * Est. Cost/Share $10.09 Unrealized @ Report Date +72.9%
MKL MARKEL CORP 0.1%
Value $27.33M Shares 28,010 Share Price $975.83 * Est. Cost/Share $561.69 Unrealized @ Report Date +68.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $27.25M Shares 176,278 Share Price $154.61 * Est. Cost/Share $59.77 Unrealized @ Report Date +130.6%
AEE AMEREN CORPORATION 0.1%
Value $27.19M Shares 498,158 Share Price $54.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +73.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.12M Shares 108,913 Share Price $249.00 * Est. Cost/Share $131.46 Unrealized @ Report Date +24.8%
CE CELANESE CORP SERIES A 0.1%
Value $27.12M Shares 301,818 Share Price $89.85 * Est. Cost/Share $39.99 Unrealized @ Report Date +84.2%
GPC GENUINE PARTS CO 0.1%
Value $26.91M Shares 291,215 Share Price $92.41 * Est. Cost/Share $51.57 Unrealized @ Report Date +43.9%
L LOEWS CORP 0.1%
Value $26.89M Shares 574,972 Share Price $46.77 * Est. Cost/Share $40.31 Unrealized @ Report Date +11.4%
— WESTROCK CO 0.1%
Value $26.74M Shares 513,951 Share Price $52.03 Est. Cost/Share $49.81 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $26.64M Shares 616,114 Share Price $43.23 Est. Cost/Share $33.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $26.59M Shares 970,377 Share Price $27.40 * Est. Cost/Share $14.80 Unrealized @ Report Date +77.2%
TXT TEXTRON INC 0.1%
Value $26.08M Shares 547,986 Share Price $47.59 Est. Cost/Share $29.67 Unrealized @ Report Date +60.6%
WHR WHIRLPOOL CORP 0.1%
Value $26.03M Shares 151,914 Share Price $171.33 * Est. Cost/Share $120.39 Unrealized @ Report Date +47.5%
— CENTURYLINK INC 0.1%
Value $26.02M Shares 1,103,969 Share Price $23.57 Est. Cost/Share $34.43 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $25.99M Shares 157,243 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $25.74M Shares 308,658 Share Price $83.39 Est. Cost/Share $72.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $25.72M Shares 839,818 Share Price $30.63 * Est. Cost/Share $17.00 Unrealized @ Report Date +21.7%
GWW WW GRAINGER INC 0.1%
Value $25.62M Shares 110,083 Share Price $232.76 * Est. Cost/Share $182.84 Unrealized @ Report Date +17.8%
CMS CMS ENERGY CORP 0.1%
Value $25.57M Shares 571,452 Share Price $44.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +70.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $25.45M Shares 510,388 Share Price $49.87 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.9%
AME AMETEK INC 0.1%
Value $25.41M Shares 469,949 Share Price $54.08 * Est. Cost/Share $39.13 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.1%
Value $25.29M Shares 314,785 Share Price $80.35 * Est. Cost/Share $38.89 Unrealized @ Report Date +42.0%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $25.29M Shares 562,383 Share Price $44.96 Est. Cost/Share $33.18 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $25.24M Shares 339,936 Share Price $74.26 * Est. Cost/Share $24.04 Unrealized @ Report Date +41.0%
— ROCKWELL COLLINS INC 0.1%
Value $25.17M Shares 259,011 Share Price $97.16 Est. Cost/Share $67.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25M Shares 56,108 Share Price $445.52 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.99M Shares 52,180 Share Price $478.92 * Est. Cost/Share $228.85 Unrealized @ Report Date +99.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.75M Shares 304,964 Share Price $81.14 * Est. Cost/Share $56.89 Unrealized @ Report Date +38.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $24.61M Shares 305,052 Share Price $80.68 * Est. Cost/Share $48.75 Unrealized @ Report Date +53.0%
CMA COMERICA INC 0.0%
Value $24.56M Shares 358,141 Share Price $68.58 * Est. Cost/Share $23.29 Unrealized @ Report Date +107.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $24.5M Shares 303,176 Share Price $80.80 * Est. Cost/Share $48.79 Unrealized @ Report Date +19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.42M Shares 885,769 Share Price $27.57 * Est. Cost/Share $13.61 Unrealized @ Report Date +48.2%
ALB ALBEMARLE CORP 0.0%
Value $24.24M Shares 229,440 Share Price $105.64 * Est. Cost/Share $50.14 Unrealized @ Report Date +72.0%
CNC CENTENE CORP 0.0%
Value $23.9M Shares 335,440 Share Price $71.26 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.3%
WAT WATERS CORP 0.0%
Value $23.87M Shares 152,702 Share Price $156.31 * Est. Cost/Share $97.39 Unrealized @ Report Date +53.4%
— ARCONIC INC 0.0%
Value $23.75M Shares 901,579 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.61M Shares 554,924 Share Price $42.55 * Est. Cost/Share $25.38 Unrealized @ Report Date +60.6%
— COACH INC 0.0%
Value $23.51M Shares 568,852 Share Price $41.33 Est. Cost/Share $48.04 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.5M Shares 230,937 Share Price $101.74 * Est. Cost/Share $52.31 Unrealized @ Report Date +39.2%
NTAP NETAPP INC 0.0%
Value $23.35M Shares 557,924 Share Price $41.85 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.8%
— L BRANDS INC 0.0%
Value $23.28M Shares 494,277 Share Price $47.10 Est. Cost/Share $51.89 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.2M Shares 2,088,468 Share Price $11.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.9M Shares 488,449 Share Price $46.89 Est. Cost/Share $26.09 Unrealized @ Report Date +79.5%
— CIMAREX ENERGY CO 0.0%
Value $22.82M Shares 191,000 Share Price $119.49 Est. Cost/Share $83.07 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $22.77M Shares 384,441 Share Price $59.22 * Est. Cost/Share $40.71 Unrealized @ Report Date +59.6%
MAS MASCO CORP 0.0%
Value $22.68M Shares 667,211 Share Price $33.99 * Est. Cost/Share $15.20 Unrealized @ Report Date +92.1%
DHI DR HORTON INC 0.0%
Value $22.66M Shares 680,414 Share Price $33.31 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $22.65M Shares 281,296 Share Price $80.53 Est. Cost/Share $64.88 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $22.61M Shares 285,291 Share Price $79.26 Est. Cost/Share $71.99 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $22.44M Shares 230,082 Share Price $97.55 * Est. Cost/Share $27.62 Unrealized @ Report Date +48.1%
CTAS CINTAS CORP 0.0%
Value $22.34M Shares 176,526 Share Price $126.54 * Est. Cost/Share $10.70 Unrealized @ Report Date +153.3%
SNPS SYNOPSYS INC 0.0%
Value $22.3M Shares 309,224 Share Price $72.13 * Est. Cost/Share $36.14 Unrealized @ Report Date +85.2%
HAS HASBRO INC 0.0%
Value $22.29M Shares 223,285 Share Price $99.82 * Est. Cost/Share $30.63 Unrealized @ Report Date +123.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $22.27M Shares 234,981 Share Price $94.77 * Est. Cost/Share $16.46 Unrealized @ Report Date +76.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $22.24M Shares 307,726 Share Price $72.27 * Est. Cost/Share $33.13 Unrealized @ Report Date +72.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $22.1M Shares 924,198 Share Price $23.91 * Est. Cost/Share $21.79 Unrealized @ Report Date -24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.08M Shares 239,445 Share Price $92.22 * Est. Cost/Share $37.92 Unrealized @ Report Date +134.8%
URI UNITED RENTALS INC 0.0%
Value $22.05M Shares 176,325 Share Price $125.05 * Est. Cost/Share $53.63 Unrealized @ Report Date +119.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.93M Shares 99,608 Share Price $220.16 * Est. Cost/Share $77.97 Unrealized @ Report Date +109.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.88M Shares 283,128 Share Price $77.29 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.79M Shares 360,229 Share Price $60.50 * Est. Cost/Share $51.65 Unrealized @ Report Date +13.7%
DVA DAVITA INC 0.0%
Value $21.76M Shares 320,115 Share Price $67.97 * Est. Cost/Share $59.84 Unrealized @ Report Date +10.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $21.74M Shares 362,954 Share Price $59.90 * Est. Cost/Share $24.79 Unrealized @ Report Date +61.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $21.68M Shares 174,236 Share Price $124.45 * Est. Cost/Share $65.35 Unrealized @ Report Date +74.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $21.6M Shares 1,484,813 Share Price $14.55 * Est. Cost/Share $3.16 Unrealized @ Report Date +301.7%
EQT EQT CORP 0.0%
Value $21.59M Shares 353,402 Share Price $61.10 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.9%
PNR PENTAIR PLC 0.0%
Value $21.41M Shares 341,091 Share Price $62.78 * Est. Cost/Share $39.50 Unrealized @ Report Date -11.9%
— TIFFANY CO 0.0%
Value $21.38M Shares 224,339 Share Price $95.30 Est. Cost/Share $71.29 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $21.33M Shares 766,323 Share Price $27.83 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $21.32M Shares 199,996 Share Price $106.62 Est. Cost/Share $89.83 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $21.3M Shares 534,414 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.19M Shares 370,174 Share Price $57.24 * Est. Cost/Share $29.91 Unrealized @ Report Date +51.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $21M Shares 158,478 Share Price $132.53 * Est. Cost/Share $59.04 Unrealized @ Report Date +66.4%
FNF FNF GROUP 0.0%
Value $20.97M Shares 538,428 Share Price $38.94 * Est. Cost/Share $13.23 Unrealized @ Report Date +34.5%
MOS MOSAIC CO/THE 0.0%
Value $20.96M Shares 718,267 Share Price $29.18 * Est. Cost/Share $41.58 Unrealized @ Report Date -36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.86M Shares 140,669 Share Price $148.26 * Est. Cost/Share $77.21 Unrealized @ Report Date +82.5%
CBRE CBRE GROUP INC A 0.0%
Value $20.75M Shares 596,515 Share Price $34.79 * Est. Cost/Share $24.35 Unrealized @ Report Date +37.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.58M Shares 364,315 Share Price $56.49 * Est. Cost/Share $35.26 Unrealized @ Report Date +39.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.51M Shares 343,503 Share Price $59.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +61.5%
HLT HILTON WORLDWIDE HLDGS W/I 0.0%
Value $20.37M Shares 348,507 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $20.15M Shares 269,307 Share Price $74.81 Est. Cost/Share $39.20 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $20.08M Shares 85,893 Share Price $233.80 * Est. Cost/Share $102.78 Unrealized @ Report Date +84.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $20.08M Shares 193,990 Share Price $103.50 * Est. Cost/Share $88.38 Unrealized @ Report Date +1.7%
— CDK GLOBAL INC 0.0%
Value $20.08M Shares 308,841 Share Price $65.01 Est. Cost/Share $41.59 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.97M Shares 572,419 Share Price $34.89 Est. Cost/Share $13.64 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $19.94M Shares 309,616 Share Price $64.40 Est. Cost/Share $68.22 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $19.91M Shares 352,158 Share Price $56.54 * Est. Cost/Share $32.12 Unrealized @ Report Date +49.7%
RMD RESMED INC 0.0%
Value $19.91M Shares 276,617 Share Price $71.97 * Est. Cost/Share $39.17 Unrealized @ Report Date +60.6%
WU WESTERN UNION CO 0.0%
Value $19.9M Shares 977,851 Share Price $20.35 Est. Cost/Share $15.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.85M Shares 179,574 Share Price $110.52 * Est. Cost/Share $52.24 Unrealized @ Report Date +57.1%
— TESORO CORP 0.0%
Value $19.85M Shares 244,836 Share Price $81.06 Est. Cost/Share $63.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.77M Shares 259,177 Share Price $76.26 * Est. Cost/Share $25.33 Unrealized @ Report Date +76.0%
— VANTIV INC CL A 0.0%
Value $19.73M Shares 307,691 Share Price $64.12 Est. Cost/Share $34.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.71M Shares 543,669 Share Price $36.26 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.0%
LEA LEAR CORP 0.0%
Value $19.67M Shares 138,920 Share Price $141.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +142.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.62M Shares 798,512 Share Price $24.57 * Est. Cost/Share $9.14 Unrealized @ Report Date +85.5%
— COMPUTER SCIENCES CORP 0.0%
Value $19.6M Shares 284,061 Share Price $69.01 Est. Cost/Share $47.87 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $19.57M Shares 294,801 Share Price $66.39 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.6%
SNA SNAP ON INC 0.0%
Value $19.53M Shares 115,783 Share Price $168.67 * Est. Cost/Share $70.75 Unrealized @ Report Date +95.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.49M Shares 172,962 Share Price $112.68 * Est. Cost/Share $16.85 Unrealized @ Report Date +32.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.39M Shares 231,747 Share Price $83.67 * Est. Cost/Share $31.36 Unrealized @ Report Date +86.7%
LNG CHENIERE ENERGY INC 0.0%
Value $19.35M Shares 409,305 Share Price $47.27 * Est. Cost/Share $25.93 Unrealized @ Report Date +77.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $19.32M Shares 602,166 Share Price $32.09 Est. Cost/Share $36.06 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $19.32M Shares 650,183 Share Price $29.72 Est. Cost/Share $65.47 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $19.3M Shares 231,762 Share Price $83.28 Est. Cost/Share $72.75 Unrealized @ Report Date +14.1%
— SVB FINANCIAL GROUP 0.0%
Value $19.3M Shares 103,687 Share Price $186.10 Est. Cost/Share $81.91 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $19.27M Shares 495,900 Share Price $38.86 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.11M Shares 178,843 Share Price $106.87 Est. Cost/Share $82.69 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $19.02M Shares 95,146 Share Price $199.89 Est. Cost/Share $115.21 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $19.02M Shares 133,400 Share Price $142.57 Est. Cost/Share $98.18 Unrealized @ Report Date +45.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.01M Shares 183,272 Share Price $103.71 * Est. Cost/Share $53.87 Unrealized @ Report Date +48.2%
— CA INC 0.0%
Value $18.98M Shares 598,469 Share Price $31.72 Est. Cost/Share $26.12 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.94M Shares 227,140 Share Price $83.38 * Est. Cost/Share $35.13 Unrealized @ Report Date +59.9%
— KANSAS CITY SOUTHERN 0.0%
Value $18.92M Shares 220,594 Share Price $85.76 Est. Cost/Share $106.83 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $18.9M Shares 1,264,197 Share Price $14.95 Est. Cost/Share $37.27 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $18.84M Shares 692,778 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
— TORCHMARK CORP 0.0%
Value $18.78M Shares 243,821 Share Price $77.04 Est. Cost/Share $56.94 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $18.76M Shares 140,515 Share Price $133.50 Est. Cost/Share $116.23 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $18.76M Shares 282,552 Share Price $66.39 * Est. Cost/Share $154.85 Unrealized @ Report Date -50.9%
M MACY S INC 0.0%
Value $18.75M Shares 632,711 Share Price $29.64 * Est. Cost/Share $40.25 Unrealized @ Report Date -23.2%
HRL HORMEL FOODS CORP 0.0%
Value $18.72M Shares 540,653 Share Price $34.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +15.7%
— ALLEGHANY CORP 0.0%
Value $18.71M Shares 30,446 Share Price $614.66 Est. Cost/Share $412.98 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $18.65M Shares 323,200 Share Price $57.71 * Est. Cost/Share $31.48 Unrealized @ Report Date +60.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $18.65M Shares 593,963 Share Price $31.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +91.5%
LEN LENNAR CORP A 0.0%
Value $18.65M Shares 364,312 Share Price $51.19 * Est. Cost/Share $35.43 Unrealized @ Report Date +16.9%
— DUKE REALTY CORP 0.0%
Value $18.64M Shares 709,552 Share Price $26.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $18.63M Shares 517,547 Share Price $36.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +92.5%
FMC FMC CORP 0.0%
Value $18.61M Shares 267,404 Share Price $69.59 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.61M Shares 92,928 Share Price $200.24 * Est. Cost/Share $48.51 Unrealized @ Report Date +251.4%
BWA BORGWARNER INC 0.0%
Value $18.55M Shares 443,886 Share Price $41.79 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.6%
DOX AMDOCS LTD 0.0%
Value $18.53M Shares 303,794 Share Price $60.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +59.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.52M Shares 910,955 Share Price $20.33 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.47M Shares 466,308 Share Price $39.61 * Est. Cost/Share $22.28 Unrealized @ Report Date +30.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $18.46M Shares 303,433 Share Price $60.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +61.5%
IRM IRON MOUNTAIN INC 0.0%
Value $18.45M Shares 517,312 Share Price $35.67 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $18.31M Shares 211,871 Share Price $86.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +57.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18.3M Shares 265,272 Share Price $68.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $18.29M Shares 99,251 Share Price $184.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +258.2%
KIM KIMCO REALTY CORP 0.0%
Value $18.27M Shares 826,985 Share Price $22.09 * Est. Cost/Share $12.40 Unrealized @ Report Date +23.7%
WYNN WYNN RESORTS LTD 0.0%
Value $18.25M Shares 159,275 Share Price $114.61 * Est. Cost/Share $93.19 Unrealized @ Report Date -3.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18.23M Shares 3,540,841 Share Price $5.15 Est. Cost/Share $3.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $18.14M Shares 361,253 Share Price $50.22 * Est. Cost/Share $25.06 Unrealized @ Report Date +74.8%
ARMK ARAMARK 0.0%
Value $18.07M Shares 490,038 Share Price $36.87 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.2%
QRVO QORVO INC 0.0%
Value $17.92M Shares 261,428 Share Price $68.56 * Est. Cost/Share $67.88 Unrealized @ Report Date -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.83M Shares 239,709 Share Price $74.39 * Est. Cost/Share $30.79 Unrealized @ Report Date +75.6%
LKQ LKQ CORP 0.0%
Value $17.77M Shares 606,948 Share Price $29.27 * Est. Cost/Share $21.00 Unrealized @ Report Date +33.0%
AYI ACUITY BRANDS INC 0.0%
Value $17.66M Shares 86,569 Share Price $204.00 Est. Cost/Share $87.17 Unrealized @ Report Date +135.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.64M Shares 330,045 Share Price $53.46 Est. Cost/Share $28.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.59M Shares 107,327 Share Price $163.94 * Est. Cost/Share $144.31 Unrealized @ Report Date +6.2%
— CIT GROUP INC 0.0%
Value $17.54M Shares 408,448 Share Price $42.93 Est. Cost/Share $40.71 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $17.52M Shares 673,915 Share Price $26.00 Est. Cost/Share $25.43 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $17.52M Shares 315,995 Share Price $55.44 * Est. Cost/Share $18.94 Unrealized @ Report Date +68.2%
ALKS ALKERMES PLC 0.0%
Value $17.49M Shares 298,929 Share Price $58.50 * Est. Cost/Share $28.96 Unrealized @ Report Date +95.8%
— SCANA CORP 0.0%
Value $17.47M Shares 267,273 Share Price $65.35 Est. Cost/Share $53.40 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $17.43M Shares 352,764 Share Price $49.40 * Est. Cost/Share $28.95 Unrealized @ Report Date +64.2%
MAT MATTEL INC 0.0%
Value $17.38M Shares 678,586 Share Price $25.61 * Est. Cost/Share $38.05 Unrealized @ Report Date -29.6%
ZION ZIONS BANCORPORATION 0.0%
Value $17.33M Shares 412,547 Share Price $42.00 * Est. Cost/Share $24.65 Unrealized @ Report Date +76.2%
INGR INGREDION INC 0.0%
Value $17.32M Shares 143,846 Share Price $120.43 Est. Cost/Share $72.46 Unrealized @ Report Date +68.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.3M Shares 205,240 Share Price $84.29 Est. Cost/Share $65.50 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $17.29M Shares 155,859 Share Price $110.94 Est. Cost/Share $68.45 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.27M Shares 189,461 Share Price $91.13 Est. Cost/Share $73.21 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.27M Shares 89,124 Share Price $193.73 * Est. Cost/Share $84.12 Unrealized @ Report Date +103.3%
IT GARTNER INC 0.0%
Value $17.15M Shares 158,794 Share Price $107.99 * Est. Cost/Share $56.02 Unrealized @ Report Date +84.0%
PVH PVH CORP 0.0%
Value $17.14M Shares 165,636 Share Price $103.47 * Est. Cost/Share $111.21 Unrealized @ Report Date -17.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $17.09M Shares 370,000 Share Price $46.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +12.7%
SEE SEALED AIR CORP 0.0%
Value $17.01M Shares 390,403 Share Price $43.58 * Est. Cost/Share $20.84 Unrealized @ Report Date +93.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.01M Shares 185,622 Share Price $91.62 * Est. Cost/Share $30.25 Unrealized @ Report Date +133.4%
COTY COTY INC CL A 0.0%
Value $16.94M Shares 934,407 Share Price $18.13 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.7%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $16.87M Shares 842,476 Share Price $20.02 Est. Cost/Share $22.43 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $16.86M Shares 1,985,427 Share Price $8.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $16.64M Shares 478,773 Share Price $34.76 * Est. Cost/Share $12.67 Unrealized @ Report Date +134.1%
MSCI MSCI INC 0.0%
Value $16.64M Shares 171,157 Share Price $97.19 * Est. Cost/Share $33.86 Unrealized @ Report Date +143.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.63M Shares 130,948 Share Price $126.98 Est. Cost/Share $63.91 Unrealized @ Report Date +98.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.49M Shares 325,106 Share Price $50.73 * Est. Cost/Share $41.34 Unrealized @ Report Date +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.45M Shares 143,409 Share Price $114.71 * Est. Cost/Share $38.47 Unrealized @ Report Date +162.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $16.44M Shares 399,829 Share Price $41.13 Est. Cost/Share $30.17 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.37M Shares 207,290 Share Price $78.99 * Est. Cost/Share $32.74 Unrealized @ Report Date +89.8%
— SPLUNK INC 0.0%
Value $16.22M Shares 260,445 Share Price $62.29 Est. Cost/Share $50.19 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16.16M Shares 176,112 Share Price $91.74 * Est. Cost/Share $61.65 Unrealized @ Report Date +44.8%
TRMB TRIMBLE INC 0.0%
Value $16.1M Shares 502,828 Share Price $32.01 * Est. Cost/Share $29.18 Unrealized @ Report Date +6.0%
NDAQ NASDAQ INC 0.0%
Value $15.97M Shares 229,998 Share Price $69.45 * Est. Cost/Share $9.76 Unrealized @ Report Date +106.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $15.9M Shares 234,034 Share Price $67.95 * Est. Cost/Share $22.56 Unrealized @ Report Date +158.6%
SBNY SIGNATURE BANK 0.0%
Value $15.78M Shares 106,305 Share Price $148.39 Est. Cost/Share $91.62 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $15.77M Shares 127,383 Share Price $123.82 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
— WESTAR ENERGY INC 0.0%
Value $15.72M Shares 289,653 Share Price $54.27 Est. Cost/Share $35.81 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.7M Shares 659,900 Share Price $23.79 * Est. Cost/Share $8.70 Unrealized @ Report Date +97.6%
— HANESBRANDS INC 0.0%
Value $15.55M Shares 749,262 Share Price $20.76 Est. Cost/Share $35.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $15.49M Shares 177,846 Share Price $87.11 * Est. Cost/Share $47.21 Unrealized @ Report Date +74.5%
MIDD MIDDLEBY CORP 0.0%
Value $15.36M Shares 112,549 Share Price $136.45 Est. Cost/Share $75.00 Unrealized @ Report Date +81.3%
— VMWARE INC CLASS A 0.0%
Value $15.2M Shares 164,920 Share Price $92.14 Est. Cost/Share $75.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.18M Shares 294,027 Share Price $51.61 * Est. Cost/Share $20.45 Unrealized @ Report Date +108.6%
PHM PULTEGROUP INC 0.0%
Value $15.15M Shares 643,426 Share Price $23.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.0%
— XEROX CORP 0.0%
Value $15.14M Shares 2,062,117 Share Price $7.34 Est. Cost/Share $9.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.13M Shares 1,353,026 Share Price $11.18 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.1%
FLR FLUOR CORP 0.0%
Value $15.02M Shares 285,397 Share Price $52.62 * Est. Cost/Share $54.48 Unrealized @ Report Date -7.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $14.89M Shares 403,401 Share Price $36.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
AOS SMITH (A O ) CORP 0.0%
Value $14.81M Shares 289,546 Share Price $51.16 * Est. Cost/Share $28.93 Unrealized @ Report Date +47.4%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $14.8M Shares 455,399 Share Price $32.51 Est. Cost/Share $26.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $14.8M Shares 77,146 Share Price $191.90 * Est. Cost/Share $71.07 Unrealized @ Report Date +149.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.78M Shares 389,356 Share Price $37.96 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.6%
NVR NVR INC 0.0%
Value $14.63M Shares 6,942 Share Price $2106.89 * Est. Cost/Share $1104.56 Unrealized @ Report Date +71.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $14.57M Shares 375,772 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.57M Shares 156,462 Share Price $93.10 * Est. Cost/Share $41.72 Unrealized @ Report Date +98.7%
ALLE ALLEGION PLC 0.0%
Value $14.43M Shares 190,664 Share Price $75.70 * Est. Cost/Share $41.40 Unrealized @ Report Date +53.6%
OC OWENS CORNING 0.0%
Value $14.42M Shares 234,966 Share Price $61.37 * Est. Cost/Share $40.83 Unrealized @ Report Date +40.4%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $14.29M Shares 1,106,591 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.28M Shares 177,146 Share Price $80.60 * Est. Cost/Share $35.56 Unrealized @ Report Date +86.3%
OGE OGE ENERGY CORP 0.0%
Value $14.27M Shares 408,061 Share Price $34.98 Est. Cost/Share $32.27 Unrealized @ Report Date +7.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.25M Shares 259,030 Share Price $55.03 * Est. Cost/Share $32.92 Unrealized @ Report Date +62.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $14.24M Shares 232,178 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $14.2M Shares 245,179 Share Price $57.92 Est. Cost/Share $26.56 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $14.16M Shares 319,338 Share Price $44.35 Est. Cost/Share $32.62 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.15M Shares 267,324 Share Price $52.95 * Est. Cost/Share $38.55 Unrealized @ Report Date +31.8%
KRC KILROY REALTY CORP 0.0%
Value $14.15M Shares 196,308 Share Price $72.08 Est. Cost/Share $55.33 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14.13M Shares 151,079 Share Price $93.51 * Est. Cost/Share $46.81 Unrealized @ Report Date +76.1%
— VCA INC 0.0%
Value $14.13M Shares 154,400 Share Price $91.50 Est. Cost/Share $28.98 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.11M Shares 175,309 Share Price $80.46 * Est. Cost/Share $43.99 Unrealized @ Report Date +38.1%
MAN MANPOWERGROUP INC 0.0%
Value $14.06M Shares 137,105 Share Price $102.56 * Est. Cost/Share $58.15 Unrealized @ Report Date +66.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.05M Shares 478,642 Share Price $29.35 * Est. Cost/Share $39.47 Unrealized @ Report Date -34.7%
KSS KOHLS CORP 0.0%
Value $14.03M Shares 352,513 Share Price $39.81 * Est. Cost/Share $46.48 Unrealized @ Report Date -12.2%
CC CHEMOURS CO/THE 0.0%
Value $13.92M Shares 361,485 Share Price $38.50 * Est. Cost/Share $6.88 Unrealized @ Report Date +219.8%
NDSN NORDSON CORP 0.0%
Value $13.92M Shares 113,283 Share Price $122.84 * Est. Cost/Share $58.30 Unrealized @ Report Date +85.1%
WRB WR BERKLEY CORP 0.0%
Value $13.87M Shares 196,342 Share Price $70.63 * Est. Cost/Share $9.88 Unrealized @ Report Date +70.3%
DXCM DEXCOM INC 0.0%
Value $13.85M Shares 163,445 Share Price $84.73 * Est. Cost/Share $7.12 Unrealized @ Report Date +174.3%
BURL BURLINGTON STORES INC 0.0%
Value $13.76M Shares 141,425 Share Price $97.29 * Est. Cost/Share $45.04 Unrealized @ Report Date +96.6%
— PINNACLE FOODS INC 0.0%
Value $13.7M Shares 236,749 Share Price $57.87 Est. Cost/Share $38.14 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.69M Shares 186,489 Share Price $73.41 Est. Cost/Share $43.33 Unrealized @ Report Date +69.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.65M Shares 72,819 Share Price $187.49 * Est. Cost/Share $43.98 Unrealized @ Report Date +278.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.61M Shares 266,197 Share Price $51.14 * Est. Cost/Share $28.02 Unrealized @ Report Date +60.2%
ADNT ADIENT PLC 0.0%
Value $13.61M Shares 187,214 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
— STERICYCLE INC 0.0%
Value $13.6M Shares 164,060 Share Price $82.89 Est. Cost/Share $109.44 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.59M Shares 972,895 Share Price $13.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.57M Shares 658,640 Share Price $20.61 Est. Cost/Share $11.45 Unrealized @ Report Date +78.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.56M Shares 245,223 Share Price $55.28 Est. Cost/Share $53.85 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.55M Shares 161,359 Share Price $83.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +185.2%
CSL CARLISLE COS INC 0.0%
Value $13.53M Shares 127,119 Share Price $106.41 * Est. Cost/Share $60.29 Unrealized @ Report Date +59.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $13.53M Shares 680,051 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.46M Shares 1,550,955 Share Price $8.68 Est. Cost/Share $5.76 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.38M Shares 140,199 Share Price $95.42 * Est. Cost/Share $21.61 Unrealized @ Report Date +108.9%
WAB WABTEC CORP 0.0%
Value $13.34M Shares 170,999 Share Price $78.00 Est. Cost/Share $51.37 Unrealized @ Report Date +52.5%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $13.33M Shares 2,004,523 Share Price $6.65 Est. Cost/Share $10.67 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $13.27M Shares 199,348 Share Price $66.57 * Est. Cost/Share $62.53 Unrealized @ Report Date +13.8%
TTC TORO CO 0.0%
Value $13.26M Shares 212,236 Share Price $62.46 * Est. Cost/Share $36.03 Unrealized @ Report Date +65.5%
LEG LEGGETT PLATT INC 0.0%
Value $13.25M Shares 263,322 Share Price $50.32 * Est. Cost/Share $32.24 Unrealized @ Report Date +51.5%
HUBB HUBBELL INC 0.0%
Value $13.23M Shares 110,236 Share Price $120.05 * Est. Cost/Share $76.57 Unrealized @ Report Date +30.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.22M Shares 79,028 Share Price $167.30 * Est. Cost/Share $59.22 Unrealized @ Report Date +145.4%
WPC WP CAREY INC 0.0%
Value $13.2M Shares 212,177 Share Price $62.22 Est. Cost/Share $64.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $13.15M Shares 63,483 Share Price $207.22 * Est. Cost/Share $11.73 Unrealized @ Report Date +73.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.11M Shares 79,505 Share Price $164.91 * Est. Cost/Share $90.13 Unrealized @ Report Date +77.2%
— QIAGEN N V 0.0%
Value $13.05M Shares 450,364 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.05M Shares 842,263 Share Price $15.49 * Est. Cost/Share $8.13 Unrealized @ Report Date +78.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $13.04M Shares 160,875 Share Price $81.07 * Est. Cost/Share $33.22 Unrealized @ Report Date +110.2%
— B/E AEROSPACE INC 0.0%
Value $13M Shares 202,811 Share Price $64.11 Est. Cost/Share $68.49 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.95M Shares 243,160 Share Price $53.26 Est. Cost/Share $38.73 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.94M Shares 415,956 Share Price $31.10 * Est. Cost/Share $16.17 Unrealized @ Report Date +68.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $12.89M Shares 441,264 Share Price $29.22 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.82M Shares 163,642 Share Price $78.37 Est. Cost/Share $65.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.82M Shares 220,878 Share Price $58.06 * Est. Cost/Share $35.47 Unrealized @ Report Date +50.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.8M Shares 253,691 Share Price $50.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +73.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.77M Shares 292,854 Share Price $43.62 Est. Cost/Share $37.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.76M Shares 183,962 Share Price $69.38 Est. Cost/Share $51.72 Unrealized @ Report Date +34.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.73M Shares 267,488 Share Price $47.59 Est. Cost/Share $44.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $12.71M Shares 351,755 Share Price $36.14 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.9%
FLS FLOWSERVE CORP 0.0%
Value $12.65M Shares 261,351 Share Price $48.42 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.59M Shares 825,092 Share Price $15.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.54M Shares 86,666 Share Price $144.65 Est. Cost/Share $90.35 Unrealized @ Report Date +58.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.41M Shares 371,447 Share Price $33.42 Est. Cost/Share $39.31 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.36M Shares 253,120 Share Price $48.83 Est. Cost/Share $36.27 Unrealized @ Report Date +33.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.36M Shares 88,118 Share Price $140.21 Est. Cost/Share $63.55 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.33M Shares 153,064 Share Price $80.58 Est. Cost/Share $79.94 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.32M Shares 104,918 Share Price $117.42 Est. Cost/Share $76.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.29M Shares 372,587 Share Price $32.99 Est. Cost/Share $32.57 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.27M Shares 291,616 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $12.23M Shares 321,034 Share Price $38.11 Est. Cost/Share $60.37 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $12.18M Shares 418,622 Share Price $29.10 * Est. Cost/Share $60.76 Unrealized @ Report Date -49.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.18M Shares 162,963 Share Price $74.74 Est. Cost/Share $54.79 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $12.15M Shares 250,065 Share Price $48.57 Est. Cost/Share $26.55 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.13M Shares 568,930 Share Price $21.33 Est. Cost/Share $13.89 Unrealized @ Report Date +51.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.13M Shares 89,611 Share Price $135.39 * Est. Cost/Share $68.76 Unrealized @ Report Date +120.3%
PTC PTC INC 0.0%
Value $12.1M Shares 230,324 Share Price $52.55 Est. Cost/Share $25.24 Unrealized @ Report Date +109.4%
NRG NRG ENERGY INC 0.0%
Value $12.07M Shares 645,427 Share Price $18.70 * Est. Cost/Share $17.77 Unrealized @ Report Date -23.1%
CPRT COPART INC 0.0%
Value $12.03M Shares 194,256 Share Price $61.93 * Est. Cost/Share $4.28 Unrealized @ Report Date +72.0%
— SEATTLE GENETICS INC 0.0%
Value $12.01M Shares 191,107 Share Price $62.86 Est. Cost/Share $35.91 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.01M Shares 262,379 Share Price $45.76 * Est. Cost/Share $28.12 Unrealized @ Report Date +33.4%
— BED BATH BEYOND INC 0.0%
Value $11.99M Shares 303,828 Share Price $39.46 Est. Cost/Share $62.65 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $11.95M Shares 259,937 Share Price $45.99 Est. Cost/Share $35.15 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.95M Shares 273,551 Share Price $43.67 * Est. Cost/Share $10.40 Unrealized @ Report Date +64.1%
— BIOVERATIV INC 0.0%
Value $11.87M Shares 217,930 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $11.86M Shares 335,100 Share Price $35.40 * Est. Cost/Share $25.00 Unrealized @ Report Date +34.6%
— ORBITAL ATK INC 0.0%
Value $11.71M Shares 119,498 Share Price $98.00 Est. Cost/Share $77.97 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.7M Shares 363,934 Share Price $32.15 Est. Cost/Share $29.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.7M Shares 151,792 Share Price $77.06 Est. Cost/Share $57.07 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.69M Shares 174,323 Share Price $67.03 * Est. Cost/Share $30.06 Unrealized @ Report Date +73.6%
GRMN GARMIN LTD 0.0%
Value $11.67M Shares 228,322 Share Price $51.11 * Est. Cost/Share $26.16 Unrealized @ Report Date +53.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.64M Shares 142,634 Share Price $81.61 Est. Cost/Share $36.28 Unrealized @ Report Date +123.4%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $11.62M Shares 44,389 Share Price $261.87 Est. Cost/Share $167.66 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.61M Shares 135,688 Share Price $85.57 * Est. Cost/Share $13.88 Unrealized @ Report Date +105.0%
— STAPLES INC 0.0%
Value $11.59M Shares 1,321,702 Share Price $8.77 Est. Cost/Share $12.99 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.57M Shares 512,555 Share Price $22.58 Est. Cost/Share $24.80 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.57M Shares 224,575 Share Price $51.53 Est. Cost/Share $27.15 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.55M Shares 299,527 Share Price $38.55 Est. Cost/Share $37.60 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.51M Shares 372,632 Share Price $30.88 * Est. Cost/Share $16.80 Unrealized @ Report Date +79.1%
DCI DONALDSON CO INC 0.0%
Value $11.51M Shares 252,750 Share Price $45.52 * Est. Cost/Share $28.96 Unrealized @ Report Date +29.8%
TGNA TEGNA INC 0.0%
Value $11.44M Shares 446,311 Share Price $25.62 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.0%
— NORDSTROM INC 0.0%
Value $11.41M Shares 244,915 Share Price $46.57 Est. Cost/Share $55.25 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $11.38M Shares 142,255 Share Price $80.02 * Est. Cost/Share $66.34 Unrealized @ Report Date +23.7%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.37M Shares 390,775 Share Price $29.09 Est. Cost/Share $63.23 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.3M Shares 129,123 Share Price $87.52 * Est. Cost/Share $32.34 Unrealized @ Report Date +70.3%
TOL TOLL BROTHERS INC 0.0%
Value $11.28M Shares 312,292 Share Price $36.11 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.8%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $11.24M Shares 269,291 Share Price $41.75 Est. Cost/Share $34.04 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $11.21M Shares 245,337 Share Price $45.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +58.9%
AIZ ASSURANT INC 0.0%
Value $11.15M Shares 116,547 Share Price $95.67 * Est. Cost/Share $37.45 Unrealized @ Report Date +117.4%
ACM AECOM 0.0%
Value $11.11M Shares 312,116 Share Price $35.59 Est. Cost/Share $28.43 Unrealized @ Report Date +23.7%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $11.11M Shares 392,297 Share Price $28.31 Est. Cost/Share $34.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.08M Shares 383,108 Share Price $28.92 * Est. Cost/Share $17.43 Unrealized @ Report Date +38.1%
BC BRUNSWICK CORP 0.0%
Value $11.06M Shares 180,696 Share Price $61.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +69.0%
GAP GAP INC/THE 0.0%
Value $11.05M Shares 455,042 Share Price $24.29 * Est. Cost/Share $21.92 Unrealized @ Report Date -20.3%
FTNT FORTINET INC 0.0%
Value $11.03M Shares 287,672 Share Price $38.35 * Est. Cost/Share $4.73 Unrealized @ Report Date +49.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.01M Shares 286,578 Share Price $38.40 Est. Cost/Share $25.78 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $11.01M Shares 136,999 Share Price $80.33 Est. Cost/Share $59.10 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.88M Shares 397,547 Share Price $27.37 * Est. Cost/Share $6.17 Unrealized @ Report Date +30.1%
PWR QUANTA SERVICES INC 0.0%
Value $10.85M Shares 292,467 Share Price $37.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.1%
— ENERGEN CORP 0.0%
Value $10.82M Shares 198,755 Share Price $54.44 Est. Cost/Share $48.79 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.81M Shares 2,543,911 Share Price $4.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.77M Shares 203,582 Share Price $52.92 * Est. Cost/Share $22.83 Unrealized @ Report Date +74.4%
OLN OLIN CORP 0.0%
Value $10.74M Shares 326,761 Share Price $32.87 * Est. Cost/Share $14.63 Unrealized @ Report Date +60.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.67M Shares 324,291 Share Price $32.90 Est. Cost/Share $26.45 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.66M Shares 315,329 Share Price $33.81 Est. Cost/Share $19.93 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.66M Shares 122,725 Share Price $86.86 * Est. Cost/Share $54.99 Unrealized @ Report Date +52.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.64M Shares 54,518 Share Price $195.20 Est. Cost/Share $123.13 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $10.61M Shares 254,347 Share Price $41.71 * Est. Cost/Share $24.98 Unrealized @ Report Date +54.2%
SLM SLM CORP 0.0%
Value $10.56M Shares 872,908 Share Price $12.10 * Est. Cost/Share $6.64 Unrealized @ Report Date +78.4%
— WPX ENERGY INC 0.0%
Value $10.53M Shares 786,734 Share Price $13.39 Est. Cost/Share $13.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.53M Shares 327,041 Share Price $32.20 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.46M Shares 290,023 Share Price $36.06 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.46M Shares 254,958 Share Price $41.02 Est. Cost/Share $24.96 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $10.42M Shares 10,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.36M Shares 328,701 Share Price $31.53 Est. Cost/Share $27.43 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10.36M Shares 140,557 Share Price $73.72 Est. Cost/Share $45.83 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.33M Shares 300,259 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
GGG GRACO INC 0.0%
Value $10.33M Shares 109,690 Share Price $94.14 * Est. Cost/Share $16.58 Unrealized @ Report Date +62.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10.28M Shares 92,239 Share Price $111.45 * Est. Cost/Share $96.75 Unrealized @ Report Date +10.6%
— ARISTA NETWORKS INC 0.0%
Value $10.25M Shares 77,475 Share Price $132.27 Est. Cost/Share $78.15 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $10.23M Shares 819,702 Share Price $12.48 Est. Cost/Share $7.17 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.22M Shares 148,976 Share Price $68.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +87.2%
— FOREST CITY REALTY TRUST A 0.0%
Value $10.2M Shares 468,185 Share Price $21.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $10.19M Shares 280,868 Share Price $36.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.15M Shares 383,748 Share Price $26.45 Est. Cost/Share $22.85 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.14M Shares 495,331 Share Price $20.48 * Est. Cost/Share $5.60 Unrealized @ Report Date +80.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.14M Shares 65,594 Share Price $154.56 Est. Cost/Share $71.45 Unrealized @ Report Date +112.9%
NWSA NEWS CORP CLASS A 0.0%
Value $10.12M Shares 778,592 Share Price $13.00 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.08M Shares 271,728 Share Price $37.11 * Est. Cost/Share $15.89 Unrealized @ Report Date +114.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.05M Shares 178,900 Share Price $56.16 * Est. Cost/Share $22.08 Unrealized @ Report Date +66.4%
HXL HEXCEL CORP 0.0%
Value $10.04M Shares 184,067 Share Price $54.55 * Est. Cost/Share $31.58 Unrealized @ Report Date +66.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.02M Shares 193,219 Share Price $51.87 * Est. Cost/Share $64.16 Unrealized @ Report Date +2.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.02M Shares 119,578 Share Price $83.80 * Est. Cost/Share $90.28 Unrealized @ Report Date -4.7%
— LOGMEIN INC 0.0%
Value $10.01M Shares 102,647 Share Price $97.50 Est. Cost/Share $61.11 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $9.996M Shares 224,278 Share Price $44.57 Est. Cost/Share $67.11 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $9.988M Shares 588,206 Share Price $16.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.97M Shares 170,109 Share Price $58.61 Est. Cost/Share $37.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.963M Shares 405,999 Share Price $24.54 * Est. Cost/Share $17.42 Unrealized @ Report Date +23.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.957M Shares 182,094 Share Price $54.68 Est. Cost/Share $40.20 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.955M Shares 982,757 Share Price $10.13 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $9.93M Shares 238,028 Share Price $41.72 * Est. Cost/Share $13.17 Unrealized @ Report Date +52.6%
— WR GRACE CO 0.0%
Value $9.888M Shares 141,853 Share Price $69.71 Est. Cost/Share $77.56 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $9.88M Shares 424,947 Share Price $23.25 * Est. Cost/Share $20.86 Unrealized @ Report Date -23.9%
— ABIOMED INC 0.0%
Value $9.87M Shares 78,833 Share Price $125.20 Est. Cost/Share $31.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.822M Shares 47,763 Share Price $205.64 Est. Cost/Share $61.67 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.798M Shares 217,917 Share Price $44.96 Est. Cost/Share $40.26 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $9.78M Shares 190,719 Share Price $51.28 * Est. Cost/Share $27.87 Unrealized @ Report Date +61.1%
TRIP TRIPADVISOR INC 0.0%
Value $9.767M Shares 226,309 Share Price $43.16 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.8%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.734M Shares 480,667 Share Price $20.25 Est. Cost/Share $24.43 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $9.718M Shares 163,966 Share Price $59.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +206.4%
EXEL EXELIXIS INC 0.0%
Value $9.715M Shares 448,293 Share Price $21.67 * Est. Cost/Share $4.82 Unrealized @ Report Date +322.3%
ATR APTARGROUP INC 0.0%
Value $9.692M Shares 125,886 Share Price $76.99 * Est. Cost/Share $47.60 Unrealized @ Report Date +39.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.681M Shares 108,805 Share Price $88.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +65.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.642M Shares 196,272 Share Price $49.13 Est. Cost/Share $40.68 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $9.635M Shares 621,632 Share Price $15.50 Est. Cost/Share $13.72 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $9.616M Shares 138,818 Share Price $69.27 * Est. Cost/Share $56.27 Unrealized @ Report Date +10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.613M Shares 239,139 Share Price $40.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -14.0%
POOL POOL CORP 0.0%
Value $9.567M Shares 80,169 Share Price $119.34 * Est. Cost/Share $44.02 Unrealized @ Report Date +130.0%
MUR MURPHY OIL CORP 0.0%
Value $9.561M Shares 334,412 Share Price $28.59 * Est. Cost/Share $31.12 Unrealized @ Report Date -32.9%
RL RALPH LAUREN CORP 0.0%
Value $9.526M Shares 116,717 Share Price $81.62 * Est. Cost/Share $125.53 Unrealized @ Report Date -45.0%
EPR EPR PROPERTIES 0.0%
Value $9.516M Shares 129,242 Share Price $73.63 Est. Cost/Share $56.84 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9.513M Shares 324,783 Share Price $29.29 Est. Cost/Share $28.85 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $9.51M Shares 179,087 Share Price $53.10 Est. Cost/Share $53.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.452M Shares 103,580 Share Price $91.25 * Est. Cost/Share $48.13 Unrealized @ Report Date +80.0%
— TREEHOUSE FOODS INC 0.0%
Value $9.417M Shares 111,230 Share Price $84.66 Est. Cost/Share $74.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.415M Shares 175,595 Share Price $53.62 * Est. Cost/Share $18.17 Unrealized @ Report Date +8.9%
— HOLLYFRONTIER CORP 0.0%
Value $9.413M Shares 332,153 Share Price $28.34 Est. Cost/Share $48.90 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $9.398M Shares 192,341 Share Price $48.86 Est. Cost/Share $41.71 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.329M Shares 210,403 Share Price $44.34 * Est. Cost/Share $22.90 Unrealized @ Report Date +62.1%
FNB FNB CORP 0.0%
Value $9.308M Shares 625,962 Share Price $14.87 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.6%
RGLD ROYAL GOLD INC 0.0%
Value $9.307M Shares 132,866 Share Price $70.05 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.9%
XPO XPO LOGISTICS INC 0.0%
Value $9.248M Shares 193,115 Share Price $47.89 * Est. Cost/Share $10.01 Unrealized @ Report Date +63.1%
CUBE CUBESMART 0.0%
Value $9.241M Shares 356,000 Share Price $25.96 Est. Cost/Share $20.08 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.222M Shares 187,874 Share Price $49.09 * Est. Cost/Share $16.82 Unrealized @ Report Date +158.4%
— PRIVATEBANCORP INC 0.0%
Value $9.199M Shares 154,947 Share Price $59.37 Est. Cost/Share $24.22 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.195M Shares 131,906 Share Price $69.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +61.8%
— HILL ROM HOLDINGS INC 0.0%
Value $9.187M Shares 130,133 Share Price $70.60 Est. Cost/Share $39.22 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.185M Shares 95,546 Share Price $96.13 * Est. Cost/Share $33.99 Unrealized @ Report Date +155.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.14M Shares 88,939 Share Price $102.77 Est. Cost/Share $79.77 Unrealized @ Report Date +27.0%
NAVI NAVIENT CORP 0.0%
Value $9.127M Shares 618,370 Share Price $14.76 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.8%
— CAVIUM INC 0.0%
Value $9.108M Shares 127,099 Share Price $71.66 Est. Cost/Share $46.41 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.1M Shares 174,965 Share Price $52.01 Est. Cost/Share $38.15 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.059M Shares 181,029 Share Price $50.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +116.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.053M Shares 153,654 Share Price $58.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.019M Shares 92,841 Share Price $97.14 Est. Cost/Share $61.76 Unrealized @ Report Date +58.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.003M Shares 151,020 Share Price $59.61 Est. Cost/Share $57.25 Unrealized @ Report Date +2.8%
CRI CARTER S INC 0.0%
Value $8.932M Shares 99,470 Share Price $89.80 * Est. Cost/Share $49.66 Unrealized @ Report Date +35.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $8.883M Shares 86,524 Share Price $102.67 * Est. Cost/Share $83.11 Unrealized @ Report Date +17.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.877M Shares 184,473 Share Price $48.12 Est. Cost/Share $36.36 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.842M Shares 120,891 Share Price $73.14 * Est. Cost/Share $89.96 Unrealized @ Report Date -22.8%
— REALOGY HOLDINGS CORP 0.0%
Value $8.827M Shares 296,328 Share Price $29.79 Est. Cost/Share $44.53 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.816M Shares 185,206 Share Price $47.60 * Est. Cost/Share $21.76 Unrealized @ Report Date +80.4%
RIG TRANSOCEAN LTD 0.0%
Value $8.808M Shares 707,455 Share Price $12.45 * Est. Cost/Share $10.23 Unrealized @ Report Date +34.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.787M Shares 638,575 Share Price $13.76 Est. Cost/Share $11.95 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.736M Shares 472,219 Share Price $18.50 * Est. Cost/Share $7.65 Unrealized @ Report Date +87.8%
SABR SABRE CORP 0.0%
Value $8.721M Shares 411,549 Share Price $21.19 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.3%
— ATHENAHEALTH INC 0.0%
Value $8.705M Shares 77,249 Share Price $112.69 Est. Cost/Share $105.24 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.684M Shares 74,060 Share Price $117.26 Est. Cost/Share $96.62 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.679M Shares 153,910 Share Price $56.39 Est. Cost/Share $38.95 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.676M Shares 56,384 Share Price $153.87 Est. Cost/Share $47.24 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.667M Shares 77,211 Share Price $112.25 * Est. Cost/Share $58.28 Unrealized @ Report Date +84.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.58M Shares 218,440 Share Price $39.28 * Est. Cost/Share $17.81 Unrealized @ Report Date +60.0%
AGCO AGCO CORP 0.0%
Value $8.575M Shares 142,489 Share Price $60.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +22.3%
BPOP POPULAR INC 0.0%
Value $8.539M Shares 209,638 Share Price $40.73 * Est. Cost/Share $20.23 Unrealized @ Report Date +65.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.531M Shares 67,462 Share Price $126.46 Est. Cost/Share $74.21 Unrealized @ Report Date +71.9%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.522M Shares 270,877 Share Price $31.46 Est. Cost/Share $27.49 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $8.506M Shares 146,296 Share Price $58.14 * Est. Cost/Share $20.48 Unrealized @ Report Date +35.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.505M Shares 70,469 Share Price $120.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +64.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.49M Shares 42,591 Share Price $199.34 * Est. Cost/Share $120.27 Unrealized @ Report Date +60.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.489M Shares 174,460 Share Price $48.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.458M Shares 98,898 Share Price $85.52 * Est. Cost/Share $33.50 Unrealized @ Report Date +134.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.456M Shares 142,135 Share Price $59.49 Est. Cost/Share $54.13 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $8.44M Shares 586,913 Share Price $14.38 Est. Cost/Share $11.10 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $8.432M Shares 124,259 Share Price $67.86 Est. Cost/Share $87.42 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.413M Shares 392,022 Share Price $21.46 Est. Cost/Share $23.23 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.408M Shares 368,594 Share Price $22.81 * Est. Cost/Share $35.63 Unrealized @ Report Date -31.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.39M Shares 89,840 Share Price $93.39 * Est. Cost/Share $32.42 Unrealized @ Report Date +112.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.356M Shares 241,230 Share Price $34.64 Est. Cost/Share $27.96 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.33M Shares 92,603 Share Price $89.95 * Est. Cost/Share $46.86 Unrealized @ Report Date +81.3%
R RYDER SYSTEM INC 0.0%
Value $8.274M Shares 109,672 Share Price $75.44 Est. Cost/Share $59.38 Unrealized @ Report Date +27.5%
IDA IDACORP INC 0.0%
Value $8.273M Shares 99,720 Share Price $82.96 * Est. Cost/Share $49.75 Unrealized @ Report Date +62.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.229M Shares 639,401 Share Price $12.87 Est. Cost/Share $9.29 Unrealized @ Report Date +39.8%
— WGL HOLDINGS INC 0.0%
Value $8.221M Shares 99,608 Share Price $82.53 Est. Cost/Share $47.91 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.184M Shares 98,073 Share Price $83.45 Est. Cost/Share $45.29 Unrealized @ Report Date +85.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.123M Shares 305,983 Share Price $26.55 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.103M Shares 333,875 Share Price $24.27 * Est. Cost/Share $21.62 Unrealized @ Report Date +24.7%
— CALPINE CORP 0.0%
Value $8.097M Shares 732,760 Share Price $11.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.096M Shares 143,720 Share Price $56.33 * Est. Cost/Share $41.74 Unrealized @ Report Date +31.0%
— RSP PERMIAN INC 0.0%
Value $8.029M Shares 193,804 Share Price $41.43 Est. Cost/Share $31.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.019M Shares 264,035 Share Price $30.37 * Est. Cost/Share $13.06 Unrealized @ Report Date +119.1%
TDC TERADATA CORP 0.0%
Value $8.012M Shares 257,451 Share Price $31.12 * Est. Cost/Share $56.98 Unrealized @ Report Date -47.0%
— CYRUSONE INC 0.0%
Value $8.004M Shares 155,514 Share Price $51.47 Est. Cost/Share $32.14 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.002M Shares 226,119 Share Price $35.39 * Est. Cost/Share $18.08 Unrealized @ Report Date +68.4%
— DST SYSTEMS INC 0.0%
Value $7.998M Shares 65,289 Share Price $122.50 Est. Cost/Share $87.27 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.975M Shares 87,388 Share Price $91.26 Est. Cost/Share $36.94 Unrealized @ Report Date +150.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.96M Shares 238,373 Share Price $33.39 Est. Cost/Share $32.35 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.957M Shares 175,183 Share Price $45.42 Est. Cost/Share $71.72 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.955M Shares 973,721 Share Price $8.17 Est. Cost/Share $28.04 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $7.948M Shares 73,637 Share Price $107.93 Est. Cost/Share $88.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.93M Shares 39,704 Share Price $199.73 * Est. Cost/Share $119.23 Unrealized @ Report Date +9.2%
WEX WEX INC 0.0%
Value $7.924M Shares 76,560 Share Price $103.50 * Est. Cost/Share $76.70 Unrealized @ Report Date +44.7%
— DDR CORP 0.0%
Value $7.902M Shares 630,643 Share Price $12.53 Est. Cost/Share $17.12 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.898M Shares 201,169 Share Price $39.26 Est. Cost/Share $49.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.888M Shares 99,719 Share Price $79.10 Est. Cost/Share $58.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.878M Shares 61,092 Share Price $128.95 Est. Cost/Share $51.83 Unrealized @ Report Date +144.8%
MMS MAXIMUS INC 0.0%
Value $7.877M Shares 126,638 Share Price $62.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +48.9%
— BCE INC 0.0%
Value $7.872M Shares 178,307 Share Price $44.15 Est. Cost/Share $43.46 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $7.853M Shares 328,830 Share Price $23.88 Est. Cost/Share $27.48 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.844M Shares 176,583 Share Price $44.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +57.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.831M Shares 341,088 Share Price $22.96 Est. Cost/Share $16.72 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $7.809M Shares 250,155 Share Price $31.22 Est. Cost/Share $26.09 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.807M Shares 86,685 Share Price $90.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +91.2%
— CONSOL ENERGY INC 0.0%
Value $7.805M Shares 465,123 Share Price $16.78 Est. Cost/Share $30.05 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.792M Shares 92,864 Share Price $83.91 * Est. Cost/Share $35.36 Unrealized @ Report Date +106.8%
— TAUBMAN CENTERS INC 0.0%
Value $7.789M Shares 117,976 Share Price $66.02 Est. Cost/Share $76.22 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $7.762M Shares 146,268 Share Price $53.07 Est. Cost/Share $38.16 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $7.753M Shares 384,152 Share Price $20.18 Est. Cost/Share $13.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.747M Shares 93,439 Share Price $82.91 Est. Cost/Share $47.37 Unrealized @ Report Date +72.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.738M Shares 447,024 Share Price $17.31 Est. Cost/Share $19.58 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.724M Shares 435,393 Share Price $17.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.665M Shares 8,711 Share Price $879.92 Est. Cost/Share $588.61 Unrealized @ Report Date +52.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.651M Shares 149,290 Share Price $51.25 * Est. Cost/Share $40.43 Unrealized @ Report Date +14.3%
RDN RADIAN GROUP INC 0.0%
Value $7.62M Shares 424,298 Share Price $17.96 * Est. Cost/Share $7.82 Unrealized @ Report Date +95.9%
KEX KIRBY CORP 0.0%
Value $7.617M Shares 107,967 Share Price $70.55 * Est. Cost/Share $69.85 Unrealized @ Report Date -2.3%
PRI PRIMERICA INC 0.0%
Value $7.611M Shares 92,594 Share Price $82.20 * Est. Cost/Share $34.42 Unrealized @ Report Date +126.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.584M Shares 203,882 Share Price $37.20 Est. Cost/Share $43.19 Unrealized @ Report Date -12.9%
ITT ITT INC 0.0%
Value $7.584M Shares 184,884 Share Price $41.02 Est. Cost/Share $35.86 Unrealized @ Report Date +14.7%
BKU BANKUNITED INC 0.0%
Value $7.58M Shares 203,172 Share Price $37.31 * Est. Cost/Share $20.91 Unrealized @ Report Date +38.3%
HWC HANCOCK HOLDING CO 0.0%
Value $7.547M Shares 165,681 Share Price $45.55 Est. Cost/Share $30.62 Unrealized @ Report Date +49.1%
— PATTERSON COS INC 0.0%
Value $7.531M Shares 166,496 Share Price $45.23 Est. Cost/Share $39.44 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.528M Shares 194,279 Share Price $38.75 * Est. Cost/Share $25.77 Unrealized @ Report Date +26.0%
— LIFE STORAGE INC 0.0%
Value $7.52M Shares 91,570 Share Price $82.12 Est. Cost/Share $88.94 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.515M Shares 239,185 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
EME EMCOR GROUP INC 0.0%
Value $7.514M Shares 119,361 Share Price $62.95 Est. Cost/Share $36.90 Unrealized @ Report Date +73.7%
MASI MASIMO CORP 0.0%
Value $7.507M Shares 80,500 Share Price $93.25 * Est. Cost/Share $23.28 Unrealized @ Report Date +253.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.505M Shares 123,654 Share Price $60.69 * Est. Cost/Share $27.17 Unrealized @ Report Date +109.6%
CBT CABOT CORP 0.0%
Value $7.495M Shares 125,102 Share Price $59.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +53.7%
— HEALTHSOUTH CORP 0.0%
Value $7.491M Shares 174,971 Share Price $42.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.488M Shares 580,920 Share Price $12.89 Est. Cost/Share $14.20 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $7.478M Shares 315,531 Share Price $23.70 Est. Cost/Share $22.43 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.466M Shares 281,186 Share Price $26.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.458M Shares 99,669 Share Price $74.83 Est. Cost/Share $55.92 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.449M Shares 305,290 Share Price $24.40 * Est. Cost/Share $10.25 Unrealized @ Report Date +78.3%
GEO GEO GROUP INC/THE 0.0%
Value $7.43M Shares 160,236 Share Price $46.37 * Est. Cost/Share $13.54 Unrealized @ Report Date +42.3%
TECH BIO TECHNE CORP 0.0%
Value $7.417M Shares 72,964 Share Price $101.65 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.413M Shares 142,418 Share Price $52.05 * Est. Cost/Share $34.27 Unrealized @ Report Date +47.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.385M Shares 170,551 Share Price $43.30 Est. Cost/Share $17.18 Unrealized @ Report Date +149.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.382M Shares 1,242,676 Share Price $5.94 Est. Cost/Share $17.01 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.38M Shares 51,546 Share Price $143.17 * Est. Cost/Share $85.00 Unrealized @ Report Date +76.1%
— NABORS INDUSTRIES LTD 0.0%
Value $7.37M Shares 563,863 Share Price $13.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $7.357M Shares 404,238 Share Price $18.20 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.34M Shares 152,615 Share Price $48.09 Est. Cost/Share $32.56 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.331M Shares 220,060 Share Price $33.31 Est. Cost/Share $27.24 Unrealized @ Report Date +21.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.32M Shares 225,235 Share Price $32.50 Est. Cost/Share $28.77 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $7.3M Shares 147,198 Share Price $49.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.298M Shares 80,287 Share Price $90.90 Est. Cost/Share $69.39 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.298M Shares 277,500 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.291M Shares 97,625 Share Price $74.68 Est. Cost/Share $27.51 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $7.241M Shares 162,803 Share Price $44.48 Est. Cost/Share $36.87 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $7.239M Shares 186,013 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.238M Shares 353,081 Share Price $20.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +61.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.209M Shares 104,861 Share Price $68.75 * Est. Cost/Share $24.78 Unrealized @ Report Date +147.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $7.194M Shares 363,721 Share Price $19.78 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.8%
— LEGG MASON INC 0.0%
Value $7.194M Shares 199,245 Share Price $36.11 Est. Cost/Share $32.95 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $7.176M Shares 95,024 Share Price $75.52 * Est. Cost/Share $43.98 Unrealized @ Report Date +58.2%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $7.168M Shares 63,856 Share Price $112.25 * Est. Cost/Share $69.43 Unrealized @ Report Date +13.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.167M Shares 83,681 Share Price $85.65 Est. Cost/Share $58.17 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.154M Shares 86,862 Share Price $82.36 * Est. Cost/Share $33.32 Unrealized @ Report Date +82.8%
BLKB BLACKBAUD INC 0.0%
Value $7.131M Shares 93,008 Share Price $76.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +129.1%
RYN RAYONIER INC 0.0%
Value $7.119M Shares 251,219 Share Price $28.34 Est. Cost/Share $52.74 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $7.106M Shares 258,883 Share Price $27.45 Est. Cost/Share $29.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.088M Shares 104,360 Share Price $67.92 * Est. Cost/Share $36.58 Unrealized @ Report Date +78.5%
— MOBILEYE NV 0.0%
Value $7.087M Shares 115,425 Share Price $61.40 Est. Cost/Share $39.15 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.073M Shares 76,798 Share Price $92.10 * Est. Cost/Share $27.32 Unrealized @ Report Date +201.5%
ROL ROLLINS INC 0.0%
Value $7.063M Shares 190,220 Share Price $37.13 * Est. Cost/Share $7.43 Unrealized @ Report Date +91.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.05M Shares 284,060 Share Price $24.82 * Est. Cost/Share $19.99 Unrealized @ Report Date +10.6%
— US SILICA HOLDINGS INC 0.0%
Value $7.048M Shares 146,868 Share Price $47.99 Est. Cost/Share $39.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.043M Shares 81,799 Share Price $86.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +115.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.023M Shares 101,599 Share Price $69.12 * Est. Cost/Share $40.96 Unrealized @ Report Date +75.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $7.018M Shares 486,695 Share Price $14.42 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.992M Shares 175,999 Share Price $39.73 Est. Cost/Share $30.14 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $6.978M Shares 281,808 Share Price $24.76 * Est. Cost/Share $16.94 Unrealized @ Report Date +30.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.977M Shares 175,182 Share Price $39.83 Est. Cost/Share $38.87 Unrealized @ Report Date +1.1%
LFUS LITTELFUSE INC 0.0%
Value $6.976M Shares 43,625 Share Price $159.91 Est. Cost/Share $73.09 Unrealized @ Report Date +116.9%
DLX DELUXE CORP 0.0%
Value $6.955M Shares 96,363 Share Price $72.18 * Est. Cost/Share $25.79 Unrealized @ Report Date +93.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.951M Shares 87,697 Share Price $79.26 Est. Cost/Share $41.01 Unrealized @ Report Date +91.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.947M Shares 124,617 Share Price $55.75 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.4%
OGS ONE GAS INC 0.0%
Value $6.943M Shares 102,707 Share Price $67.60 * Est. Cost/Share $37.37 Unrealized @ Report Date +73.5%
CNDT CONDUENT INC 0.0%
Value $6.92M Shares 412,383 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $6.914M Shares 205,360 Share Price $33.67 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.906M Shares 99,290 Share Price $69.55 * Est. Cost/Share $66.71 Unrealized @ Report Date +2.1%
VMI VALMONT INDUSTRIES 0.0%
Value $6.898M Shares 44,364 Share Price $155.49 * Est. Cost/Share $144.13 Unrealized @ Report Date +2.5%
RRX REGAL BELOIT CORP 0.0%
Value $6.895M Shares 91,140 Share Price $75.65 * Est. Cost/Share $73.39 Unrealized @ Report Date +0.4%
— CORELOGIC INC 0.0%
Value $6.881M Shares 168,991 Share Price $40.72 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.877M Shares 110,297 Share Price $62.35 Est. Cost/Share $55.94 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.811M Shares 672,380 Share Price $10.13 * Est. Cost/Share $4.42 Unrealized @ Report Date +138.3%
TEX TEREX CORP 0.0%
Value $6.806M Shares 216,723 Share Price $31.40 Est. Cost/Share $30.66 Unrealized @ Report Date +2.4%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.798M Shares 48,902 Share Price $139.01 Est. Cost/Share $70.54 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.789M Shares 707,862 Share Price $9.59 Est. Cost/Share $11.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.772M Shares 85,792 Share Price $78.94 * Est. Cost/Share $38.60 Unrealized @ Report Date +85.5%
BKH BLACK HILLS CORP 0.0%
Value $6.76M Shares 101,693 Share Price $66.47 * Est. Cost/Share $28.26 Unrealized @ Report Date +61.1%
— KITE PHARMA INC 0.0%
Value $6.74M Shares 85,869 Share Price $78.49 Est. Cost/Share $51.87 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.736M Shares 206,867 Share Price $32.56 Est. Cost/Share $31.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.726M Shares 367,533 Share Price $18.30 * Est. Cost/Share $37.23 Unrealized @ Report Date -44.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.699M Shares 169,159 Share Price $39.60 * Est. Cost/Share $18.90 Unrealized @ Report Date +48.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.698M Shares 176,493 Share Price $37.95 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.671M Shares 343,676 Share Price $19.41 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.663M Shares 88,474 Share Price $75.31 Est. Cost/Share $49.22 Unrealized @ Report Date +55.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.65M Shares 130,002 Share Price $51.15 Est. Cost/Share $35.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.649M Shares 14,670 Share Price $453.24 * Est. Cost/Share $224.40 Unrealized @ Report Date +63.7%
VC VISTEON CORP 0.0%
Value $6.645M Shares 67,837 Share Price $97.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +140.5%
— ALLETE INC 0.0%
Value $6.626M Shares 97,857 Share Price $67.71 Est. Cost/Share $50.09 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.578M Shares 105,384 Share Price $62.42 Est. Cost/Share $41.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.577M Shares 280,242 Share Price $23.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $6.57M Shares 213,689 Share Price $30.75 Est. Cost/Share $56.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.566M Shares 428,308 Share Price $15.33 Est. Cost/Share $12.79 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.55M Shares 459,343 Share Price $14.26 Est. Cost/Share $22.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.549M Shares 64,385 Share Price $101.72 Est. Cost/Share $34.55 Unrealized @ Report Date +199.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.534M Shares 190,060 Share Price $34.38 * Est. Cost/Share $18.80 Unrealized @ Report Date +87.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.528M Shares 103,437 Share Price $63.11 Est. Cost/Share $43.65 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.52M Shares 278,651 Share Price $23.40 * Est. Cost/Share $9.60 Unrealized @ Report Date +106.0%
— OWENS ILLINOIS INC 0.0%
Value $6.518M Shares 319,836 Share Price $20.38 Est. Cost/Share $25.12 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.507M Shares 143,950 Share Price $45.20 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.0%
VSAT VIASAT INC 0.0%
Value $6.506M Shares 101,949 Share Price $63.82 * Est. Cost/Share $52.51 Unrealized @ Report Date +24.9%
— MEDICINES COMPANY 0.0%
Value $6.494M Shares 132,806 Share Price $48.90 Est. Cost/Share $32.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.48M Shares 107,556 Share Price $60.25 * Est. Cost/Share $46.48 Unrealized @ Report Date +23.5%
— TECH DATA CORP 0.0%
Value $6.48M Shares 69,008 Share Price $93.90 Est. Cost/Share $50.67 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.477M Shares 64,592 Share Price $100.28 Est. Cost/Share $43.02 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.463M Shares 250,011 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.454M Shares 238,434 Share Price $27.07 Est. Cost/Share $16.86 Unrealized @ Report Date +62.9%
SNX SYNNEX CORP 0.0%
Value $6.45M Shares 57,616 Share Price $111.95 * Est. Cost/Share $21.37 Unrealized @ Report Date +151.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.44M Shares 147,707 Share Price $43.60 * Est. Cost/Share $46.42 Unrealized @ Report Date -12.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.425M Shares 336,383 Share Price $19.10 Est. Cost/Share $19.00 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $6.402M Shares 149,517 Share Price $42.82 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.402M Shares 122,994 Share Price $52.05 Est. Cost/Share $40.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.398M Shares 193,289 Share Price $33.10 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $6.393M Shares 158,594 Share Price $40.31 Est. Cost/Share $28.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.388M Shares 270,559 Share Price $23.61 * Est. Cost/Share $17.55 Unrealized @ Report Date +39.7%
AMCX AMC NETWORKS INC A 0.0%
Value $6.384M Shares 108,798 Share Price $58.68 * Est. Cost/Share $61.41 Unrealized @ Report Date -6.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.352M Shares 126,565 Share Price $50.19 * Est. Cost/Share $21.54 Unrealized @ Report Date +42.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.345M Shares 88,606 Share Price $71.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +122.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $6.336M Shares 296,382 Share Price $21.38 Est. Cost/Share $19.51 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $6.326M Shares 203,273 Share Price $31.12 Est. Cost/Share $22.49 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.285M Shares 265,508 Share Price $23.67 Est. Cost/Share $9.87 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.272M Shares 86,518 Share Price $72.49 * Est. Cost/Share $46.93 Unrealized @ Report Date +49.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.252M Shares 99,675 Share Price $62.72 Est. Cost/Share $78.49 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.249M Shares 108,317 Share Price $57.69 Est. Cost/Share $57.43 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6.213M Shares 488,879 Share Price $12.71 Est. Cost/Share $25.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.208M Shares 83,435 Share Price $74.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +137.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.127M Shares 92,200 Share Price $66.45 Est. Cost/Share $33.61 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $6.118M Shares 757,201 Share Price $8.08 Est. Cost/Share $8.79 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.104M Shares 155,604 Share Price $39.23 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.095M Shares 228,863 Share Price $26.63 Est. Cost/Share $18.28 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.087M Shares 210,254 Share Price $28.95 Est. Cost/Share $27.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.081M Shares 185,558 Share Price $32.77 Est. Cost/Share $35.82 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.071M Shares 169,131 Share Price $35.90 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $6.06M Shares 304,966 Share Price $19.87 Est. Cost/Share $17.33 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $6.049M Shares 338,882 Share Price $17.85 * Est. Cost/Share $7.28 Unrealized @ Report Date +79.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.045M Shares 261,456 Share Price $23.12 * Est. Cost/Share $31.23 Unrealized @ Report Date -37.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.031M Shares 37,871 Share Price $159.25 * Est. Cost/Share $48.71 Unrealized @ Report Date +124.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.005M Shares 85,597 Share Price $70.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +78.4%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $5.989M Shares 76,887 Share Price $77.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +96.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.986M Shares 48,786 Share Price $122.70 * Est. Cost/Share $56.42 Unrealized @ Report Date +71.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.984M Shares 138,864 Share Price $43.09 * Est. Cost/Share $26.22 Unrealized @ Report Date +56.8%
— PROOFPOINT INC 0.0%
Value $5.98M Shares 80,417 Share Price $74.36 Est. Cost/Share $33.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.979M Shares 81,289 Share Price $73.55 * Est. Cost/Share $42.73 Unrealized @ Report Date +63.7%
— PARAMOUNT GROUP INC 0.0%
Value $5.978M Shares 368,824 Share Price $16.21 Est. Cost/Share $18.05 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $5.978M Shares 195,332 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.954M Shares 66,121 Share Price $90.05 Est. Cost/Share $53.60 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.946M Shares 88,096 Share Price $67.49 Est. Cost/Share $70.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.942M Shares 106,829 Share Price $55.62 Est. Cost/Share $53.42 Unrealized @ Report Date +3.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.929M Shares 290,079 Share Price $20.44 * Est. Cost/Share $27.51 Unrealized @ Report Date -16.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.929M Shares 179,114 Share Price $33.10 * Est. Cost/Share $12.93 Unrealized @ Report Date +98.2%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.917M Shares 144,846 Share Price $40.85 Est. Cost/Share $38.58 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $5.917M Shares 249,680 Share Price $23.70 Est. Cost/Share $14.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.901M Shares 68,372 Share Price $86.31 * Est. Cost/Share $45.45 Unrealized @ Report Date +97.7%
— KATE SPADE CO 0.0%
Value $5.897M Shares 253,843 Share Price $23.23 Est. Cost/Share $34.64 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.893M Shares 712,631 Share Price $8.27 Est. Cost/Share $9.94 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.874M Shares 144,687 Share Price $40.60 * Est. Cost/Share $12.31 Unrealized @ Report Date +214.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.873M Shares 145,014 Share Price $40.50 Est. Cost/Share $25.12 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.861M Shares 105,534 Share Price $55.54 * Est. Cost/Share $29.40 Unrealized @ Report Date +31.1%
CHE CHEMED CORP 0.0%
Value $5.851M Shares 32,025 Share Price $182.70 * Est. Cost/Share $79.93 Unrealized @ Report Date +111.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.83M Shares 157,573 Share Price $37.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.823M Shares 104,799 Share Price $55.56 Est. Cost/Share $27.30 Unrealized @ Report Date +102.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.815M Shares 130,588 Share Price $44.53 * Est. Cost/Share $18.03 Unrealized @ Report Date +115.5%
CABO CABLE ONE INC 0.0%
Value $5.813M Shares 9,308 Share Price $624.52 * Est. Cost/Share $382.56 Unrealized @ Report Date +47.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.808M Shares 226,269 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.804M Shares 137,372 Share Price $42.25 * Est. Cost/Share $28.61 Unrealized @ Report Date +54.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.792M Shares 117,823 Share Price $49.16 Est. Cost/Share $39.74 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $5.792M Shares 211,837 Share Price $27.34 Est. Cost/Share $14.82 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.759M Shares 488,018 Share Price $11.80 Est. Cost/Share $9.85 Unrealized @ Report Date +21.9%
BDC BELDEN INC 0.0%
Value $5.718M Shares 82,647 Share Price $69.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +48.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.714M Shares 352,049 Share Price $16.23 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.702M Shares 152,272 Share Price $37.45 Est. Cost/Share $37.34 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $5.688M Shares 75,838 Share Price $75.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +45.6%
— USG CORP 0.0%
Value $5.671M Shares 178,336 Share Price $31.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.671M Shares 293,689 Share Price $19.31 * Est. Cost/Share $13.26 Unrealized @ Report Date +21.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.67M Shares 89,488 Share Price $63.36 * Est. Cost/Share $29.02 Unrealized @ Report Date +73.1%
— CANTEL MEDICAL CORP 0.0%
Value $5.65M Shares 70,538 Share Price $80.10 Est. Cost/Share $37.81 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.649M Shares 240,291 Share Price $23.51 Est. Cost/Share $24.19 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.636M Shares 165,339 Share Price $34.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.634M Shares 253,206 Share Price $22.25 Est. Cost/Share $25.34 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.634M Shares 48,032 Share Price $117.30 * Est. Cost/Share $62.53 Unrealized @ Report Date +98.9%
NWE NORTHWESTERN CORP 0.0%
Value $5.63M Shares 95,905 Share Price $58.70 * Est. Cost/Share $26.98 Unrealized @ Report Date +46.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.609M Shares 157,336 Share Price $35.65 Est. Cost/Share $37.24 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.604M Shares 60,294 Share Price $92.94 * Est. Cost/Share $28.16 Unrealized @ Report Date +201.4%
— GULFPORT ENERGY CORP 0.0%
Value $5.595M Shares 325,522 Share Price $17.19 Est. Cost/Share $36.53 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $5.575M Shares 158,964 Share Price $35.07 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $5.575M Shares 149,577 Share Price $37.27 Est. Cost/Share $50.80 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.564M Shares 131,583 Share Price $42.29 * Est. Cost/Share $48.94 Unrealized @ Report Date -2.3%
— CATALENT INC 0.0%
Value $5.557M Shares 196,227 Share Price $28.32 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $5.525M Shares 617,292 Share Price $8.95 Est. Cost/Share $18.11 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.511M Shares 146,245 Share Price $37.68 * Est. Cost/Share $15.12 Unrealized @ Report Date +89.0%
— JOY GLOBAL INC 0.0%
Value $5.495M Shares 194,507 Share Price $28.25 Est. Cost/Share $51.94 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $5.48M Shares 101,500 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.47M Shares 321,362 Share Price $17.02 Est. Cost/Share $14.64 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.443M Shares 61,893 Share Price $87.94 * Est. Cost/Share $23.79 Unrealized @ Report Date +252.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.441M Shares 103,813 Share Price $52.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +50.8%
OII OCEANEERING INTL INC 0.0%
Value $5.426M Shares 200,366 Share Price $27.08 Est. Cost/Share $58.03 Unrealized @ Report Date -52.9%
— CABELA S INC 0.0%
Value $5.423M Shares 102,112 Share Price $53.11 Est. Cost/Share $59.03 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $5.408M Shares 109,145 Share Price $49.55 Est. Cost/Share $76.03 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.381M Shares 201,320 Share Price $26.73 Est. Cost/Share $50.95 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.346M Shares 8,917 Share Price $599.53 * Est. Cost/Share $377.12 Unrealized @ Report Date +32.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.338M Shares 77,854 Share Price $68.56 * Est. Cost/Share $18.52 Unrealized @ Report Date +227.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.336M Shares 73,468 Share Price $72.63 Est. Cost/Share $64.55 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.326M Shares 391,288 Share Price $13.61 Est. Cost/Share $6.13 Unrealized @ Report Date +122.4%
ESNT ESSENT GROUP LTD 0.0%
Value $5.323M Shares 147,157 Share Price $36.17 * Est. Cost/Share $19.34 Unrealized @ Report Date +60.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.312M Shares 99,563 Share Price $53.35 * Est. Cost/Share $19.80 Unrealized @ Report Date +122.8%
— VERINT SYSTEMS INC 0.0%
Value $5.308M Shares 122,366 Share Price $43.38 Est. Cost/Share $38.61 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $5.304M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.299M Shares 93,044 Share Price $56.95 * Est. Cost/Share $31.59 Unrealized @ Report Date +38.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.295M Shares 85,643 Share Price $61.83 Est. Cost/Share $44.85 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $5.286M Shares 189,248 Share Price $27.93 * Est. Cost/Share $30.83 Unrealized @ Report Date -24.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.283M Shares 112,037 Share Price $47.15 * Est. Cost/Share $19.33 Unrealized @ Report Date +101.8%
— BUFFALO WILD WINGS INC 0.0%
Value $5.27M Shares 34,500 Share Price $152.75 Est. Cost/Share $99.60 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.233M Shares 159,114 Share Price $32.89 Est. Cost/Share $32.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.233M Shares 68,310 Share Price $76.61 * Est. Cost/Share $40.73 Unrealized @ Report Date +83.2%
MTZ MASTEC INC 0.0%
Value $5.226M Shares 130,478 Share Price $40.05 * Est. Cost/Share $27.32 Unrealized @ Report Date +40.1%
BGS BG FOODS INC 0.0%
Value $5.219M Shares 129,658 Share Price $40.25 * Est. Cost/Share $14.38 Unrealized @ Report Date +43.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.211M Shares 210,900 Share Price $24.71 Est. Cost/Share $22.28 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.205M Shares 55,257 Share Price $94.20 Est. Cost/Share $44.72 Unrealized @ Report Date +111.0%
— WAGEWORKS INC 0.0%
Value $5.195M Shares 71,860 Share Price $72.29 Est. Cost/Share $46.71 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $5.192M Shares 398,782 Share Price $13.02 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.18M Shares 438,611 Share Price $11.81 Est. Cost/Share $18.57 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.173M Shares 195,133 Share Price $26.51 * Est. Cost/Share $24.36 Unrealized @ Report Date +17.5%
— BANCORPSOUTH INC 0.0%
Value $5.162M Shares 170,646 Share Price $30.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.141M Shares 75,845 Share Price $67.78 * Est. Cost/Share $73.97 Unrealized @ Report Date +3.0%
— SUFFOLK BANCORP 0.0%
Value $5.132M Shares 127,010 Share Price $40.41 Est. Cost/Share $33.71 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.126M Shares 141,414 Share Price $36.25 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $5.122M Shares 77,552 Share Price $66.05 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.7%
MUSA MURPHY USA INC 0.0%
Value $5.121M Shares 69,752 Share Price $73.42 * Est. Cost/Share $40.08 Unrealized @ Report Date +59.9%
OPK OPKO HEALTH INC 0.0%
Value $5.12M Shares 639,957 Share Price $8.00 * Est. Cost/Share $9.56 Unrealized @ Report Date -11.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.119M Shares 2,391,757 Share Price $2.14 Est. Cost/Share $4.38 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.11M Shares 61,998 Share Price $82.42 * Est. Cost/Share $40.87 Unrealized @ Report Date +96.1%
NGVT INGEVITY CORP 0.0%
Value $5.108M Shares 83,938 Share Price $60.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +86.6%
GBCI GLACIER BANCORP INC 0.0%
Value $5.096M Shares 150,181 Share Price $33.93 * Est. Cost/Share $12.62 Unrealized @ Report Date +111.6%
FUL H B FULLER CO 0.0%
Value $5.092M Shares 98,752 Share Price $51.56 * Est. Cost/Share $38.96 Unrealized @ Report Date +14.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.091M Shares 108,152 Share Price $47.07 * Est. Cost/Share $25.47 Unrealized @ Report Date -5.5%
— BARNES GROUP INC 0.0%
Value $5.083M Shares 99,011 Share Price $51.34 Est. Cost/Share $30.32 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5.063M Shares 376,967 Share Price $13.43 * Est. Cost/Share $28.48 Unrealized @ Report Date -50.4%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $5.058M Shares 207,479 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.043M Shares 125,760 Share Price $40.10 * Est. Cost/Share $10.71 Unrealized @ Report Date +70.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.035M Shares 15,012 Share Price $335.40 * Est. Cost/Share $193.97 Unrealized @ Report Date +77.5%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $5.029M Shares 243,645 Share Price $20.64 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.019M Shares 58,323 Share Price $86.06 Est. Cost/Share $75.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.017M Shares 119,084 Share Price $42.13 Est. Cost/Share $32.18 Unrealized @ Report Date +32.8%
— WELBILT INC 0.0%
Value $5.009M Shares 255,139 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.992M Shares 76,208 Share Price $65.50 Est. Cost/Share $52.38 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.986M Shares 86,696 Share Price $57.51 * Est. Cost/Share $32.33 Unrealized @ Report Date +57.2%
— CEB INC 0.0%
Value $4.977M Shares 63,317 Share Price $78.60 Est. Cost/Share $83.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.954M Shares 462,162 Share Price $10.72 * Est. Cost/Share $5.89 Unrealized @ Report Date +65.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.943M Shares 222,967 Share Price $22.17 * Est. Cost/Share $30.87 Unrealized @ Report Date -24.1%
— TAHOE RESOURCES INC 0.0%
Value $4.941M Shares 615,361 Share Price $8.03 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $4.937M Shares 108,568 Share Price $45.47 Est. Cost/Share $39.67 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $4.935M Shares 116,368 Share Price $42.41 Est. Cost/Share $26.26 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.919M Shares 208,242 Share Price $23.62 * Est. Cost/Share $12.64 Unrealized @ Report Date +56.7%
— AVANGRID INC 0.0%
Value $4.919M Shares 115,089 Share Price $42.74 Est. Cost/Share $38.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.913M Shares 80,591 Share Price $60.96 * Est. Cost/Share $36.35 Unrealized @ Report Date +33.7%
PBI PITNEY BOWES INC 0.0%
Value $4.909M Shares 374,460 Share Price $13.11 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.5%
PODD INSULET CORP 0.0%
Value $4.894M Shares 113,569 Share Price $43.09 Est. Cost/Share $26.88 Unrealized @ Report Date +59.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.886M Shares 90,811 Share Price $53.80 * Est. Cost/Share $28.94 Unrealized @ Report Date +42.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.881M Shares 185,323 Share Price $26.34 * Est. Cost/Share $14.05 Unrealized @ Report Date +29.3%
— BGC PARTNERS INC CL A 0.0%
Value $4.873M Shares 428,936 Share Price $11.36 Est. Cost/Share $6.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.871M Shares 124,730 Share Price $39.05 * Est. Cost/Share $16.91 Unrealized @ Report Date +60.8%
— WEBMD HEALTH CORP 0.0%
Value $4.863M Shares 92,305 Share Price $52.68 Est. Cost/Share $41.35 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.862M Shares 227,284 Share Price $21.39 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.3%
— ON ASSIGNMENT INC 0.0%
Value $4.862M Shares 100,186 Share Price $48.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $4.851M Shares 142,874 Share Price $33.95 Est. Cost/Share $27.49 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $4.845M Shares 109,247 Share Price $44.35 Est. Cost/Share $27.56 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.845M Shares 252,737 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.843M Shares 381,993 Share Price $12.68 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP 0.0%
Value $4.84M Shares 207,464 Share Price $23.33 * Est. Cost/Share $17.83 Unrealized @ Report Date +27.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.827M Shares 103,912 Share Price $46.45 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $4.82M Shares 366,297 Share Price $13.16 Est. Cost/Share $9.85 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.796M Shares 109,996 Share Price $43.60 * Est. Cost/Share $18.23 Unrealized @ Report Date +89.6%
— MEREDITH CORP 0.0%
Value $4.774M Shares 73,907 Share Price $64.59 Est. Cost/Share $40.14 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.768M Shares 190,952 Share Price $24.97 * Est. Cost/Share $20.51 Unrealized @ Report Date -1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.767M Shares 36,996 Share Price $128.85 * Est. Cost/Share $78.28 Unrealized @ Report Date +71.4%
— OFFICE DEPOT INC 0.0%
Value $4.764M Shares 1,021,319 Share Price $4.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.751M Shares 197,796 Share Price $24.02 * Est. Cost/Share $42.26 Unrealized @ Report Date -41.4%
BCO BRINK S CO/THE 0.0%
Value $4.746M Shares 88,790 Share Price $53.45 * Est. Cost/Share $24.52 Unrealized @ Report Date +80.6%
VRE MACK CALI REALTY CORP 0.0%
Value $4.738M Shares 175,863 Share Price $26.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $4.738M Shares 59,791 Share Price $79.24 Est. Cost/Share $57.77 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.734M Shares 157,493 Share Price $30.06 Est. Cost/Share $30.24 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.719M Shares 209,286 Share Price $22.55 * Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
NEOG NEOGEN CORP 0.0%
Value $4.706M Shares 71,799 Share Price $65.54 * Est. Cost/Share $14.58 Unrealized @ Report Date +67.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.699M Shares 323,619 Share Price $14.52 * Est. Cost/Share $17.19 Unrealized @ Report Date -23.4%
— HORIZON PHARMA PLC 0.0%
Value $4.696M Shares 317,733 Share Price $14.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $4.691M Shares 130,313 Share Price $36.00 Est. Cost/Share $45.93 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.684M Shares 101,896 Share Price $45.97 * Est. Cost/Share $41.45 Unrealized @ Report Date +6.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.681M Shares 68,989 Share Price $67.85 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.679M Shares 121,362 Share Price $38.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +12.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $4.677M Shares 419,099 Share Price $11.16 Est. Cost/Share $64.89 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.675M Shares 12,263 Share Price $381.23 * Est. Cost/Share $18.25 Unrealized @ Report Date +106.0%
— ILG INC 0.0%
Value $4.673M Shares 222,949 Share Price $20.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.67M Shares 46,791 Share Price $99.81 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.663M Shares 84,814 Share Price $54.98 * Est. Cost/Share $21.21 Unrealized @ Report Date +113.6%
— DOMTAR CORP 0.0%
Value $4.659M Shares 127,581 Share Price $36.52 Est. Cost/Share $56.34 Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.654M Shares 104,106 Share Price $44.70 Est. Cost/Share $39.95 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.652M Shares 176,882 Share Price $26.30 Est. Cost/Share $23.97 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.65M Shares 113,825 Share Price $40.85 * Est. Cost/Share $5.73 Unrealized @ Report Date +44.7%
— FIRSTCASH INC 0.0%
Value $4.609M Shares 93,781 Share Price $49.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.606M Shares 328,292 Share Price $14.03 * Est. Cost/Share $13.70 Unrealized @ Report Date -14.8%
— SOUTH STATE CORP 0.0%
Value $4.601M Shares 51,495 Share Price $89.35 Est. Cost/Share $58.92 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.6M Shares 72,245 Share Price $63.67 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.598M Shares 171,120 Share Price $26.87 Est. Cost/Share $32.14 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.589M Shares 105,383 Share Price $43.55 Est. Cost/Share $36.99 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.579M Shares 62,272 Share Price $73.53 Est. Cost/Share $58.60 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.572M Shares 105,565 Share Price $43.31 * Est. Cost/Share $36.39 Unrealized @ Report Date +9.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $4.563M Shares 139,754 Share Price $32.65 Est. Cost/Share $19.94 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.563M Shares 54,683 Share Price $83.44 * Est. Cost/Share $53.29 Unrealized @ Report Date +42.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.563M Shares 192,508 Share Price $23.70 * Est. Cost/Share $10.46 Unrealized @ Report Date +49.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $4.563M Shares 74,695 Share Price $61.09 * Est. Cost/Share $35.19 Unrealized @ Report Date +61.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.558M Shares 154,100 Share Price $29.58 * Est. Cost/Share $24.65 Unrealized @ Report Date +33.8%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $4.556M Shares 554,917 Share Price $8.21 Est. Cost/Share $11.83 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $4.542M Shares 261,762 Share Price $17.35 * Est. Cost/Share $13.24 Unrealized @ Report Date +35.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.53M Shares 57,124 Share Price $79.30 Est. Cost/Share $67.79 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.529M Shares 121,487 Share Price $37.28 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.7%
ELME WASHINGTON REIT 0.0%
Value $4.524M Shares 144,639 Share Price $31.28 Est. Cost/Share $28.10 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $4.522M Shares 92,614 Share Price $48.83 Est. Cost/Share $28.53 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.521M Shares 453,006 Share Price $9.98 Est. Cost/Share $11.04 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.516M Shares 233,758 Share Price $19.32 Est. Cost/Share $13.03 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.5M Shares 74,975 Share Price $60.02 * Est. Cost/Share $13.60 Unrealized @ Report Date +62.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $4.495M Shares 92,210 Share Price $48.75 Est. Cost/Share $43.01 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.493M Shares 159,316 Share Price $28.20 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.486M Shares 159,980 Share Price $28.04 Est. Cost/Share $22.75 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.476M Shares 128,913 Share Price $34.72 * Est. Cost/Share $4.94 Unrealized @ Report Date +77.8%
MGEE MGE ENERGY INC 0.0%
Value $4.476M Shares 68,860 Share Price $65.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +79.1%
YELP YELP INC 0.0%
Value $4.46M Shares 136,194 Share Price $32.75 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.458M Shares 38,844 Share Price $114.77 Est. Cost/Share $81.52 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $4.456M Shares 211,889 Share Price $21.03 Est. Cost/Share $15.70 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $4.439M Shares 36,979 Share Price $120.04 * Est. Cost/Share $51.17 Unrealized @ Report Date +106.0%
— NEVRO CORP 0.0%
Value $4.439M Shares 47,374 Share Price $93.70 Est. Cost/Share $55.33 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.436M Shares 52,124 Share Price $85.10 * Est. Cost/Share $46.70 Unrealized @ Report Date +64.6%
ICUI ICU MEDICAL INC 0.0%
Value $4.434M Shares 29,037 Share Price $152.70 * Est. Cost/Share $68.11 Unrealized @ Report Date +114.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.427M Shares 71,571 Share Price $61.85 * Est. Cost/Share $35.43 Unrealized @ Report Date +53.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.421M Shares 268,766 Share Price $16.45 * Est. Cost/Share $9.92 Unrealized @ Report Date +38.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.417M Shares 44,196 Share Price $99.94 * Est. Cost/Share $44.97 Unrealized @ Report Date +99.8%
— AK STEEL HOLDING CORP 0.0%
Value $4.416M Shares 614,151 Share Price $7.19 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.413M Shares 97,025 Share Price $45.48 Est. Cost/Share $37.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.411M Shares 395,596 Share Price $11.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.402M Shares 199,267 Share Price $22.09 * Est. Cost/Share $8.15 Unrealized @ Report Date +103.4%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.393M Shares 108,201 Share Price $40.60 Est. Cost/Share $30.86 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.388M Shares 291,967 Share Price $15.03 * Est. Cost/Share $23.30 Unrealized @ Report Date -39.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.386M Shares 307,567 Share Price $14.26 Est. Cost/Share $24.10 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.374M Shares 94,974 Share Price $46.05 * Est. Cost/Share $46.66 Unrealized @ Report Date -15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.371M Shares 76,572 Share Price $57.08 * Est. Cost/Share $26.61 Unrealized @ Report Date +96.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.37M Shares 73,614 Share Price $59.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +28.8%
— DEVRY EDUCATION GROUP INC 0.0%
Value $4.367M Shares 123,200 Share Price $35.45 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.349M Shares 152,746 Share Price $28.47 Est. Cost/Share $20.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.347M Shares 254,810 Share Price $17.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +19.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.347M Shares 93,554 Share Price $46.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.8%
RBC RBC BEARINGS INC 0.0%
Value $4.346M Shares 44,767 Share Price $97.08 * Est. Cost/Share $53.38 Unrealized @ Report Date +73.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.331M Shares 226,376 Share Price $19.13 * Est. Cost/Share $12.24 Unrealized @ Report Date +41.6%
— TIVO CORP 0.0%
Value $4.326M Shares 230,698 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.324M Shares 61,164 Share Price $70.70 Est. Cost/Share $51.15 Unrealized @ Report Date +36.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.313M Shares 98,107 Share Price $43.96 * Est. Cost/Share $28.76 Unrealized @ Report Date +36.6%
SMTC SEMTECH CORP 0.0%
Value $4.305M Shares 127,380 Share Price $33.80 Est. Cost/Share $29.43 Unrealized @ Report Date +14.1%
— ENSTAR GROUP LTD 0.0%
Value $4.299M Shares 22,470 Share Price $191.32 Est. Cost/Share $138.18 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.292M Shares 294,004 Share Price $14.60 Est. Cost/Share $17.76 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.288M Shares 52,205 Share Price $82.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +84.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.283M Shares 53,512 Share Price $80.04 * Est. Cost/Share $28.71 Unrealized @ Report Date +132.2%
BIGGQ BIG LOTS INC 0.0%
Value $4.272M Shares 87,755 Share Price $48.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +53.2%
— CIMPRESS NV 0.0%
Value $4.269M Shares 49,530 Share Price $86.19 Est. Cost/Share $76.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $4.259M Shares 62,950 Share Price $67.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +88.4%
ACH OWENS MINOR INC 0.0%
Value $4.254M Shares 122,962 Share Price $34.60 * Est. Cost/Share $26.16 Unrealized @ Report Date +23.9%
MOG/A MOOG INC CLASS A 0.0%
Value $4.24M Shares 62,950 Share Price $67.36 * Est. Cost/Share $42.59 Unrealized @ Report Date +43.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.239M Shares 178,411 Share Price $23.76 * Est. Cost/Share $39.11 Unrealized @ Report Date -33.7%
— ZYNGA INC CL A 0.0%
Value $4.231M Shares 1,484,698 Share Price $2.85 Est. Cost/Share $2.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.228M Shares 26,618 Share Price $158.84 * Est. Cost/Share $12.41 Unrealized @ Report Date +93.8%
— II VI INC 0.0%
Value $4.226M Shares 117,218 Share Price $36.05 Est. Cost/Share $17.71 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.225M Shares 97,744 Share Price $43.23 * Est. Cost/Share $50.38 Unrealized @ Report Date -10.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.223M Shares 132,852 Share Price $31.79 * Est. Cost/Share $15.86 Unrealized @ Report Date +60.0%
— DRIL QUIP INC 0.0%
Value $4.221M Shares 77,375 Share Price $54.55 Est. Cost/Share $83.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.217M Shares 59,342 Share Price $71.06 Est. Cost/Share $42.65 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.215M Shares 29,799 Share Price $141.45 * Est. Cost/Share $84.17 Unrealized @ Report Date +50.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.198M Shares 154,937 Share Price $27.09 * Est. Cost/Share $40.20 Unrealized @ Report Date -18.4%
— CHEMTURA CORP 0.0%
Value $4.193M Shares 125,530 Share Price $33.40 Est. Cost/Share $22.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.17M Shares 116,331 Share Price $35.85 Est. Cost/Share $26.84 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.167M Shares 26,003 Share Price $160.25 * Est. Cost/Share $79.75 Unrealized @ Report Date +91.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.166M Shares 175,913 Share Price $23.68 Est. Cost/Share $14.78 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $4.159M Shares 240,823 Share Price $17.27 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $4.153M Shares 88,841 Share Price $46.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.15M Shares 174,446 Share Price $23.79 * Est. Cost/Share $15.02 Unrealized @ Report Date +66.3%
— DIEBOLD NIXDORF INC 0.0%
Value $4.14M Shares 134,849 Share Price $30.70 Est. Cost/Share $29.60 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.136M Shares 131,927 Share Price $31.35 Est. Cost/Share $18.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.136M Shares 66,070 Share Price $62.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +50.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.116M Shares 140,925 Share Price $29.21 Est. Cost/Share $28.30 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.115M Shares 89,272 Share Price $46.10 * Est. Cost/Share $32.74 Unrealized @ Report Date +47.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.111M Shares 52,520 Share Price $78.27 * Est. Cost/Share $42.98 Unrealized @ Report Date +51.7%
— SANDERSON FARMS INC 0.0%
Value $4.097M Shares 39,456 Share Price $103.84 Est. Cost/Share $60.14 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $4.091M Shares 91,901 Share Price $44.52 Est. Cost/Share $36.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.09M Shares 100,812 Share Price $40.57 * Est. Cost/Share $40.19 Unrealized @ Report Date -2.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.089M Shares 138,036 Share Price $29.62 * Est. Cost/Share $18.14 Unrealized @ Report Date +50.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.085M Shares 991,597 Share Price $4.12 * Est. Cost/Share $8.54 Unrealized @ Report Date -54.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.078M Shares 162,990 Share Price $25.02 Est. Cost/Share $21.94 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $4.076M Shares 124,448 Share Price $32.75 Est. Cost/Share $29.11 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $4.067M Shares 217,129 Share Price $18.73 Est. Cost/Share $22.48 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.059M Shares 147,758 Share Price $27.47 Est. Cost/Share $15.63 Unrealized @ Report Date +78.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.05M Shares 205,296 Share Price $19.73 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.7%
TRU TRANSUNION 0.0%
Value $4.032M Shares 105,128 Share Price $38.35 * Est. Cost/Share $26.42 Unrealized @ Report Date +28.3%
TREX TREX COMPANY INC 0.0%
Value $4.029M Shares 58,062 Share Price $69.39 * Est. Cost/Share $7.30 Unrealized @ Report Date +136.3%
— EL PASO ELECTRIC CO 0.0%
Value $4.018M Shares 79,573 Share Price $50.49 Est. Cost/Share $35.30 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.012M Shares 29,595 Share Price $135.56 * Est. Cost/Share $61.75 Unrealized @ Report Date +83.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.01M Shares 46,814 Share Price $85.66 * Est. Cost/Share $52.27 Unrealized @ Report Date +85.5%
— ROWAN COMPANIES PLC A 0.0%
Value $4.008M Shares 257,245 Share Price $15.58 Est. Cost/Share $32.13 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.007M Shares 166,415 Share Price $24.08 Est. Cost/Share $22.45 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.003M Shares 88,782 Share Price $45.09 * Est. Cost/Share $17.92 Unrealized @ Report Date +67.9%
ITRI ITRON INC 0.0%
Value $3.997M Shares 65,844 Share Price $60.70 * Est. Cost/Share $43.70 Unrealized @ Report Date +42.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.99M Shares 168,856 Share Price $23.63 Est. Cost/Share $17.29 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.977M Shares 751,889 Share Price $5.29 * Est. Cost/Share $3.93 Unrealized @ Report Date +40.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.974M Shares 37,546 Share Price $105.84 * Est. Cost/Share $30.08 Unrealized @ Report Date +118.7%
— EVERBANK FINANCIAL CORP 0.0%
Value $3.953M Shares 202,904 Share Price $19.48 Est. Cost/Share $16.53 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.946M Shares 116,049 Share Price $34.00 * Est. Cost/Share $37.76 Unrealized @ Report Date -13.7%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.93M Shares 170,122 Share Price $23.10 Est. Cost/Share $26.80 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3.917M Shares 202,448 Share Price $19.35 Est. Cost/Share $22.97 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.909M Shares 77,882 Share Price $50.19 * Est. Cost/Share $34.86 Unrealized @ Report Date +52.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.905M Shares 90,697 Share Price $43.06 * Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
— WHITING PETROLEUM CORP 0.0%
Value $3.902M Shares 412,484 Share Price $9.46 Est. Cost/Share $38.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.887M Shares 85,249 Share Price $45.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $3.884M Shares 69,851 Share Price $55.60 Est. Cost/Share $14.13 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.879M Shares 307,619 Share Price $12.61 Est. Cost/Share $37.56 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $3.879M Shares 629,704 Share Price $6.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.875M Shares 76,286 Share Price $50.80 Est. Cost/Share $69.19 Unrealized @ Report Date -26.2%
— INPHI CORP 0.0%
Value $3.861M Shares 79,086 Share Price $48.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.858M Shares 99,202 Share Price $38.89 Est. Cost/Share $37.68 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.85M Shares 39,069 Share Price $98.54 Est. Cost/Share $46.28 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.85M Shares 129,468 Share Price $29.74 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.849M Shares 56,763 Share Price $67.81 Est. Cost/Share $44.62 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.842M Shares 213,916 Share Price $17.96 * Est. Cost/Share $26.67 Unrealized @ Report Date -29.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.829M Shares 138,284 Share Price $27.69 * Est. Cost/Share $14.54 Unrealized @ Report Date +95.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.822M Shares 111,660 Share Price $34.23 * Est. Cost/Share $11.20 Unrealized @ Report Date +44.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.819M Shares 63,941 Share Price $59.73 * Est. Cost/Share $7.59 Unrealized @ Report Date +21.6%
— AVON PRODUCTS INC 0.0%
Value $3.819M Shares 867,856 Share Price $4.40 Est. Cost/Share $17.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.818M Shares 68,431 Share Price $55.79 * Est. Cost/Share $25.15 Unrealized @ Report Date +108.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.817M Shares 107,831 Share Price $35.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +95.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.801M Shares 96,991 Share Price $39.19 Est. Cost/Share $29.24 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.8M Shares 65,743 Share Price $57.80 * Est. Cost/Share $27.24 Unrealized @ Report Date +104.7%
— MICHAELS COS INC/THE 0.0%
Value $3.793M Shares 169,406 Share Price $22.39 Est. Cost/Share $25.04 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.785M Shares 93,222 Share Price $40.60 * Est. Cost/Share $15.76 Unrealized @ Report Date +148.4%
— STAMPS COM INC 0.0%
Value $3.779M Shares 31,934 Share Price $118.34 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.777M Shares 80,708 Share Price $46.80 Est. Cost/Share $50.04 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.774M Shares 63,710 Share Price $59.24 * Est. Cost/Share $22.94 Unrealized @ Report Date +113.6%
— REXNORD CORP 0.0%
Value $3.769M Shares 163,294 Share Price $23.08 Est. Cost/Share $24.27 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $3.756M Shares 284,544 Share Price $13.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $3.739M Shares 81,538 Share Price $45.86 Est. Cost/Share $36.08 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.727M Shares 948,254 Share Price $3.93 Est. Cost/Share $3.44 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.723M Shares 117,991 Share Price $31.55 * Est. Cost/Share $18.71 Unrealized @ Report Date +32.3%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.721M Shares 181,406 Share Price $20.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.715M Shares 106,458 Share Price $34.90 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.707M Shares 175,278 Share Price $21.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.703M Shares 163,987 Share Price $22.58 Est. Cost/Share $17.42 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.682M Shares 32,559 Share Price $113.09 Est. Cost/Share $148.88 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.681M Shares 78,629 Share Price $46.81 * Est. Cost/Share $33.53 Unrealized @ Report Date +52.4%
TPH TRI POINTE GROUP INC 0.0%
Value $3.679M Shares 293,360 Share Price $12.54 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.674M Shares 251,159 Share Price $14.63 * Est. Cost/Share $5.28 Unrealized @ Report Date +59.7%
PCH POTLATCH CORP 0.0%
Value $3.657M Shares 80,025 Share Price $45.70 Est. Cost/Share $43.59 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $3.651M Shares 257,087 Share Price $14.20 Est. Cost/Share $16.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.643M Shares 39,517 Share Price $92.19 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.8%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.629M Shares 307,041 Share Price $11.82 * Est. Cost/Share $5.34 Unrealized @ Report Date +104.8%
— COVANTA HOLDING CORP 0.0%
Value $3.628M Shares 231,114 Share Price $15.70 Est. Cost/Share $19.72 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $3.615M Shares 191,680 Share Price $18.86 Est. Cost/Share $15.50 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.608M Shares 162,522 Share Price $22.20 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC 0.0%
Value $3.608M Shares 84,992 Share Price $42.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +79.8%
H HYATT HOTELS CORP CL A 0.0%
Value $3.601M Shares 66,709 Share Price $53.98 * Est. Cost/Share $43.58 Unrealized @ Report Date +19.7%
EGBN EAGLE BANCORP INC 0.0%
Value $3.596M Shares 60,232 Share Price $59.70 * Est. Cost/Share $21.43 Unrealized @ Report Date +121.1%
— TRINSEO SA 0.0%
Value $3.595M Shares 53,581 Share Price $67.09 Est. Cost/Share $33.12 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.593M Shares 92,008 Share Price $39.05 * Est. Cost/Share $13.91 Unrealized @ Report Date +155.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.588M Shares 61,441 Share Price $58.40 * Est. Cost/Share $61.72 Unrealized @ Report Date -22.3%
BYD BOYD GAMING CORP 0.0%
Value $3.579M Shares 162,613 Share Price $22.01 * Est. Cost/Share $9.57 Unrealized @ Report Date +99.0%
DNOW NOW INC 0.0%
Value $3.576M Shares 210,850 Share Price $16.96 * Est. Cost/Share $30.75 Unrealized @ Report Date -36.0%
TOWN TOWNE BANK 0.0%
Value $3.568M Shares 110,119 Share Price $32.40 Est. Cost/Share $16.72 Unrealized @ Report Date +93.9%
BLD TOPBUILD CORP 0.0%
Value $3.568M Shares 75,923 Share Price $46.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +33.4%
LTC LTC PROPERTIES INC 0.0%
Value $3.557M Shares 74,253 Share Price $47.90 Est. Cost/Share $41.30 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.557M Shares 647,932 Share Price $5.49 Est. Cost/Share $7.13 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.555M Shares 127,293 Share Price $27.93 Est. Cost/Share $27.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.555M Shares 46,407 Share Price $76.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.554M Shares 112,873 Share Price $31.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +50.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.551M Shares 54,015 Share Price $65.74 * Est. Cost/Share $18.85 Unrealized @ Report Date +61.7%
— DEAN FOODS CO 0.0%
Value $3.548M Shares 180,472 Share Price $19.66 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.539M Shares 65,408 Share Price $54.11 Est. Cost/Share $43.75 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $3.536M Shares 106,671 Share Price $33.15 Est. Cost/Share $43.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.53M Shares 245,128 Share Price $14.40 * Est. Cost/Share $9.05 Unrealized @ Report Date +46.0%
RH RH 0.0%
Value $3.528M Shares 76,265 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.525M Shares 81,879 Share Price $43.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +76.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.523M Shares 81,754 Share Price $43.09 * Est. Cost/Share $27.42 Unrealized @ Report Date +43.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.515M Shares 18,719 Share Price $187.78 * Est. Cost/Share $11.28 Unrealized @ Report Date +71.9%
— HALYARD HEALTH INC 0.0%
Value $3.511M Shares 92,168 Share Price $38.09 Est. Cost/Share $43.08 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.503M Shares 162,929 Share Price $21.50 Est. Cost/Share $24.83 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $3.499M Shares 92,327 Share Price $37.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +23.2%
IRBTQ IROBOT CORP 0.0%
Value $3.499M Shares 52,901 Share Price $66.14 * Est. Cost/Share $25.05 Unrealized @ Report Date +136.1%
— CARRIZO OIL GAS INC 0.0%
Value $3.492M Shares 121,853 Share Price $28.66 Est. Cost/Share $31.15 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $3.485M Shares 90,157 Share Price $38.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.2%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.485M Shares 87,332 Share Price $39.91 Est. Cost/Share $23.11 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.478M Shares 203,772 Share Price $17.07 Est. Cost/Share $20.87 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3.469M Shares 102,589 Share Price $33.81 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.4%
— CAMBREX CORP 0.0%
Value $3.453M Shares 62,717 Share Price $55.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.449M Shares 63,050 Share Price $54.70 Est. Cost/Share $26.85 Unrealized @ Report Date +101.0%
HUBS HUBSPOT INC 0.0%
Value $3.441M Shares 56,829 Share Price $60.55 * Est. Cost/Share $43.44 Unrealized @ Report Date +30.4%
SYNA SYNAPTICS INC 0.0%
Value $3.423M Shares 69,146 Share Price $49.50 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.421M Shares 221,837 Share Price $15.42 Est. Cost/Share $20.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.419M Shares 54,835 Share Price $62.35 * Est. Cost/Share $47.36 Unrealized @ Report Date +34.4%
MCY MERCURY GENERAL CORP 0.0%
Value $3.4M Shares 55,744 Share Price $60.99 * Est. Cost/Share $41.10 Unrealized @ Report Date +45.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.398M Shares 91,096 Share Price $37.30 * Est. Cost/Share $41.17 Unrealized @ Report Date -18.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.395M Shares 94,691 Share Price $35.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +85.6%
SKYW SKYWEST INC 0.0%
Value $3.389M Shares 98,962 Share Price $34.25 * Est. Cost/Share $14.39 Unrealized @ Report Date +147.9%
— MRC GLOBAL INC 0.0%
Value $3.386M Shares 184,750 Share Price $18.33 Est. Cost/Share $26.62 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.376M Shares 166,054 Share Price $20.33 Est. Cost/Share $25.40 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $3.369M Shares 38,639 Share Price $87.19 * Est. Cost/Share $21.83 Unrealized @ Report Date +90.7%
RNST RENASANT CORP 0.0%
Value $3.369M Shares 84,872 Share Price $39.70 Est. Cost/Share $25.50 Unrealized @ Report Date +58.6%
FCN FTI CONSULTING INC 0.0%
Value $3.366M Shares 81,754 Share Price $41.17 Est. Cost/Share $34.26 Unrealized @ Report Date +21.2%
— NXSTAGE MEDICAL INC 0.0%
Value $3.365M Shares 125,415 Share Price $26.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.364M Shares 143,276 Share Price $23.48 Est. Cost/Share $12.09 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.359M Shares 25,513 Share Price $131.66 Est. Cost/Share $62.21 Unrealized @ Report Date +110.2%
NWS NEWS CORP CLASS B 0.0%
Value $3.357M Shares 248,677 Share Price $13.50 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.344M Shares 100,876 Share Price $33.15 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.335M Shares 55,951 Share Price $59.61 * Est. Cost/Share $22.77 Unrealized @ Report Date +109.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $3.329M Shares 180,319 Share Price $18.46 Est. Cost/Share $33.12 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $3.323M Shares 105,651 Share Price $31.45 Est. Cost/Share $28.88 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.315M Shares 120,765 Share Price $27.45 * Est. Cost/Share $9.85 Unrealized @ Report Date +100.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.313M Shares 50,973 Share Price $65.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +102.6%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $3.308M Shares 331,833 Share Price $9.97 Est. Cost/Share $9.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.301M Shares 71,601 Share Price $46.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +139.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.301M Shares 90,740 Share Price $36.38 * Est. Cost/Share $21.41 Unrealized @ Report Date +59.7%
KN KNOWLES CORP 0.0%
Value $3.295M Shares 173,890 Share Price $18.95 * Est. Cost/Share $27.72 Unrealized @ Report Date -34.0%
— XPERI CORP 0.0%
Value $3.293M Shares 96,997 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.292M Shares 59,169 Share Price $55.64 * Est. Cost/Share $25.11 Unrealized @ Report Date +64.2%
— SHUTTERFLY INC 0.0%
Value $3.287M Shares 68,062 Share Price $48.29 Est. Cost/Share $45.28 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $3.279M Shares 71,903 Share Price $45.60 * Est. Cost/Share $12.06 Unrealized @ Report Date +191.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.277M Shares 16,432 Share Price $199.43 Est. Cost/Share $145.67 Unrealized @ Report Date +38.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $3.277M Shares 79,829 Share Price $41.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +80.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 71,816 Share Price $45.60 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.3%
KBH KB HOME 0.0%
Value $3.268M Shares 164,380 Share Price $19.88 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.267M Shares 115,425 Share Price $28.30 * Est. Cost/Share $16.89 Unrealized @ Report Date +46.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.239M Shares 29,196 Share Price $110.94 Est. Cost/Share $67.92 Unrealized @ Report Date +60.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.223M Shares 77,035 Share Price $41.84 Est. Cost/Share $33.75 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.223M Shares 61,853 Share Price $52.11 * Est. Cost/Share $42.41 Unrealized @ Report Date +33.7%
— SELECT INCOME REIT 0.0%
Value $3.222M Shares 124,925 Share Price $25.79 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.214M Shares 476,211 Share Price $6.75 Est. Cost/Share $9.88 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.188M Shares 189,314 Share Price $16.84 * Est. Cost/Share $6.16 Unrealized @ Report Date +70.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.186M Shares 71,928 Share Price $44.29 * Est. Cost/Share $23.27 Unrealized @ Report Date +58.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.186M Shares 57,767 Share Price $55.15 * Est. Cost/Share $17.44 Unrealized @ Report Date +68.6%
— NUTRISYSTEM INC 0.0%
Value $3.184M Shares 57,376 Share Price $55.49 Est. Cost/Share $10.57 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.181M Shares 366,056 Share Price $8.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.175M Shares 131,866 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.175M Shares 45,980 Share Price $69.05 Est. Cost/Share $50.85 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $3.172M Shares 332,544 Share Price $9.54 Est. Cost/Share $21.19 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.162M Shares 211,332 Share Price $14.96 * Est. Cost/Share $35.42 Unrealized @ Report Date -55.7%
NTGR NETGEAR INC 0.0%
Value $3.162M Shares 63,818 Share Price $49.55 * Est. Cost/Share $22.41 Unrealized @ Report Date +51.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.161M Shares 53,478 Share Price $59.11 Est. Cost/Share $45.24 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.156M Shares 80,258 Share Price $39.32 * Est. Cost/Share $13.04 Unrealized @ Report Date +128.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.124M Shares 53,167 Share Price $58.76 * Est. Cost/Share $32.52 Unrealized @ Report Date +54.7%
KMPR KEMPER CORP 0.0%
Value $3.116M Shares 78,104 Share Price $39.90 * Est. Cost/Share $31.79 Unrealized @ Report Date +34.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.115M Shares 71,047 Share Price $43.84 * Est. Cost/Share $8.69 Unrealized @ Report Date +133.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.11M Shares 120,297 Share Price $25.85 * Est. Cost/Share $9.37 Unrealized @ Report Date +84.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.107M Shares 47,637 Share Price $65.22 Est. Cost/Share $29.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.105M Shares 90,925 Share Price $34.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.1M Shares 97,494 Share Price $31.80 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.4%
NBTB N B T BANCORP INC 0.0%
Value $3.097M Shares 83,541 Share Price $37.07 * Est. Cost/Share $22.00 Unrealized @ Report Date +83.3%
— SRC ENERGY INC 0.0%
Value $3.09M Shares 366,153 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.088M Shares 118,169 Share Price $26.13 Est. Cost/Share $26.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.086M Shares 110,025 Share Price $28.05 * Est. Cost/Share $9.58 Unrealized @ Report Date +167.7%
— NOBLE CORP PLC 0.0%
Value $3.066M Shares 495,262 Share Price $6.19 Est. Cost/Share $14.58 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $3.063M Shares 66,014 Share Price $46.40 * Est. Cost/Share $18.53 Unrealized @ Report Date +27.5%
— ACTUANT CORP A 0.0%
Value $3.05M Shares 115,750 Share Price $26.35 Est. Cost/Share $29.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.048M Shares 38,681 Share Price $78.80 Est. Cost/Share $58.29 Unrealized @ Report Date +33.9%
ROG ROGERS CORP 0.0%
Value $3.048M Shares 35,494 Share Price $85.87 * Est. Cost/Share $50.58 Unrealized @ Report Date +61.6%
— EBIX INC 0.0%
Value $3.042M Shares 49,673 Share Price $61.24 Est. Cost/Share $18.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.038M Shares 64,149 Share Price $47.36 * Est. Cost/Share $6.49 Unrealized @ Report Date +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.037M Shares 40,992 Share Price $74.09 * Est. Cost/Share $64.31 Unrealized @ Report Date +21.6%
AZZ AZZ INC 0.0%
Value $3.036M Shares 51,032 Share Price $59.49 * Est. Cost/Share $38.06 Unrealized @ Report Date +36.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.025M Shares 160,832 Share Price $18.81 Est. Cost/Share $17.01 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.023M Shares 42,475 Share Price $71.17 * Est. Cost/Share $48.54 Unrealized @ Report Date +36.6%
— SWIFT TRANSPORTATION CO 0.0%
Value $3.023M Shares 147,176 Share Price $20.54 Est. Cost/Share $15.65 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.021M Shares 27,732 Share Price $108.94 * Est. Cost/Share $49.63 Unrealized @ Report Date +90.8%
WSBC WESBANCO INC 0.0%
Value $3.015M Shares 79,123 Share Price $38.11 * Est. Cost/Share $27.37 Unrealized @ Report Date +47.6%
IOSP INNOSPEC INC 0.0%
Value $3.012M Shares 46,521 Share Price $64.74 * Est. Cost/Share $35.54 Unrealized @ Report Date +66.7%
PRAA PRA GROUP INC 0.0%
Value $3.009M Shares 90,759 Share Price $33.15 * Est. Cost/Share $54.70 Unrealized @ Report Date -31.3%
— UNION BANKSHARES CORP 0.0%
Value $3.007M Shares 85,478 Share Price $35.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.003M Shares 62,178 Share Price $48.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +45.3%
EXPO EXPONENT INC 0.0%
Value $2.998M Shares 50,342 Share Price $59.55 * Est. Cost/Share $16.26 Unrealized @ Report Date +62.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.997M Shares 133,783 Share Price $22.40 * Est. Cost/Share $8.16 Unrealized @ Report Date +131.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.993M Shares 104,452 Share Price $28.65 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.968M Shares 72,231 Share Price $41.09 Est. Cost/Share $20.73 Unrealized @ Report Date +97.2%
— PREMIER INC CLASS A 0.0%
Value $2.95M Shares 92,662 Share Price $31.84 Est. Cost/Share $35.73 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.947M Shares 329,601 Share Price $8.94 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.946M Shares 121,400 Share Price $24.27 Est. Cost/Share $28.29 Unrealized @ Report Date —
— TORONTO DOMINION BANK 0.0%
Value $2.936M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.925M Shares 59,031 Share Price $49.55 Est. Cost/Share $29.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.925M Shares 98,809 Share Price $29.60 * Est. Cost/Share $33.21 Unrealized @ Report Date -6.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.923M Shares 182,946 Share Price $15.98 Est. Cost/Share $10.56 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.911M Shares 79,061 Share Price $36.82 * Est. Cost/Share $23.96 Unrealized @ Report Date +33.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.91M Shares 50,090 Share Price $58.10 * Est. Cost/Share $37.18 Unrealized @ Report Date +46.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.909M Shares 129,196 Share Price $22.52 Est. Cost/Share $15.65 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.906M Shares 118,620 Share Price $24.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.892M Shares 138,156 Share Price $20.93 Est. Cost/Share $23.65 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.891M Shares 92,380 Share Price $31.29 * Est. Cost/Share $15.73 Unrealized @ Report Date +70.3%
FN FABRINET 0.0%
Value $2.888M Shares 68,716 Share Price $42.03 Est. Cost/Share $17.72 Unrealized @ Report Date +134.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.876M Shares 215,912 Share Price $13.32 Est. Cost/Share $20.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.866M Shares 98,657 Share Price $29.05 Est. Cost/Share $23.43 Unrealized @ Report Date +24.0%
CDE COEUR MINING INC 0.0%
Value $2.865M Shares 354,530 Share Price $8.08 * Est. Cost/Share $13.62 Unrealized @ Report Date -30.0%
— 2U INC 0.0%
Value $2.864M Shares 72,210 Share Price $39.66 Est. Cost/Share $26.63 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.86M Shares 66,522 Share Price $42.99 Est. Cost/Share $46.43 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.851M Shares 70,135 Share Price $40.65 * Est. Cost/Share $19.54 Unrealized @ Report Date +88.6%
— STEELCASE INC CL A 0.0%
Value $2.84M Shares 169,547 Share Price $16.75 Est. Cost/Share $14.78 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.837M Shares 151,068 Share Price $18.78 * Est. Cost/Share $14.07 Unrealized @ Report Date +41.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.836M Shares 74,837 Share Price $37.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +55.2%
— INFINERA CORP 0.0%
Value $2.832M Shares 276,810 Share Price $10.23 Est. Cost/Share $9.50 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.821M Shares 71,877 Share Price $39.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +68.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.817M Shares 159,044 Share Price $17.71 * Est. Cost/Share $38.23 Unrealized @ Report Date -51.5%
AAON AAON INC 0.0%
Value $2.814M Shares 79,611 Share Price $35.35 * Est. Cost/Share $9.95 Unrealized @ Report Date +118.4%
RMBS RAMBUS INC 0.0%
Value $2.814M Shares 214,184 Share Price $13.14 Est. Cost/Share $6.81 Unrealized @ Report Date +93.1%
— AMEDISYS INC 0.0%
Value $2.812M Shares 55,044 Share Price $51.09 Est. Cost/Share $17.55 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.807M Shares 210,269 Share Price $13.35 * Est. Cost/Share $4.41 Unrealized @ Report Date +51.5%
— CORE MARK HOLDING CO INC 0.0%
Value $2.807M Shares 90,008 Share Price $31.19 Est. Cost/Share $50.23 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.807M Shares 117,140 Share Price $23.96 Est. Cost/Share $24.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.805M Shares 84,097 Share Price $33.35 * Est. Cost/Share $16.46 Unrealized @ Report Date +72.1%
— BNC BANCORP 0.0%
Value $2.801M Shares 79,910 Share Price $35.05 Est. Cost/Share $17.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.79M Shares 58,652 Share Price $47.57 Est. Cost/Share $38.91 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.79M Shares 35,494 Share Price $78.60 Est. Cost/Share $69.77 Unrealized @ Report Date +11.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.784M Shares 34,838 Share Price $79.91 * Est. Cost/Share $45.63 Unrealized @ Report Date +30.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.783M Shares 214,738 Share Price $12.96 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.9%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.779M Shares 55,600 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.776M Shares 50,389 Share Price $55.09 * Est. Cost/Share $29.58 Unrealized @ Report Date +36.9%
— MERITOR INC 0.0%
Value $2.775M Shares 162,009 Share Price $17.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.774M Shares 125,005 Share Price $22.19 Est. Cost/Share $41.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.771M Shares 75,312 Share Price $36.79 * Est. Cost/Share $20.90 Unrealized @ Report Date -14.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.756M Shares 26,196 Share Price $105.21 * Est. Cost/Share $71.25 Unrealized @ Report Date +53.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.754M Shares 209,446 Share Price $13.15 * Est. Cost/Share $5.40 Unrealized @ Report Date +68.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.749M Shares 117,273 Share Price $23.44 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.3%
NSP INSPERITY INC 0.0%
Value $2.741M Shares 30,917 Share Price $88.66 * Est. Cost/Share $10.80 Unrealized @ Report Date +196.0%
— DSW INC CLASS A 0.0%
Value $2.741M Shares 132,538 Share Price $20.68 Est. Cost/Share $47.43 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.737M Shares 117,225 Share Price $23.35 Est. Cost/Share $64.44 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $2.72M Shares 118,273 Share Price $23.00 Est. Cost/Share $20.39 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.718M Shares 119,069 Share Price $22.83 Est. Cost/Share $21.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.717M Shares 48,673 Share Price $55.82 * Est. Cost/Share $30.28 Unrealized @ Report Date +43.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.715M Shares 120,626 Share Price $22.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +61.7%
MATX MATSON INC 0.0%
Value $2.706M Shares 85,209 Share Price $31.76 * Est. Cost/Share $22.27 Unrealized @ Report Date +31.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.706M Shares 146,820 Share Price $18.43 * Est. Cost/Share $12.08 Unrealized @ Report Date +21.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.69M Shares 108,264 Share Price $24.85 Est. Cost/Share $43.43 Unrealized @ Report Date -42.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.68M Shares 227,685 Share Price $11.77 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.68M Shares 48,331 Share Price $55.45 Est. Cost/Share $41.10 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.676M Shares 73,020 Share Price $36.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +137.5%
— MOBILE MINI INC 0.0%
Value $2.663M Shares 87,309 Share Price $30.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.66M Shares 156,442 Share Price $17.00 Est. Cost/Share $41.90 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.651M Shares 173,846 Share Price $15.25 Est. Cost/Share $8.16 Unrealized @ Report Date +85.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.645M Shares 161,295 Share Price $16.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.635M Shares 81,578 Share Price $32.30 Est. Cost/Share $29.69 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.63M Shares 130,658 Share Price $20.13 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.622M Shares 49,653 Share Price $52.81 Est. Cost/Share $43.34 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.61M Shares 96,675 Share Price $27.00 * Est. Cost/Share $17.96 Unrealized @ Report Date +57.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.599M Shares 56,445 Share Price $46.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +73.6%
— UNIVAR INC 0.0%
Value $2.596M Shares 84,674 Share Price $30.66 Est. Cost/Share $18.06 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.595M Shares 56,464 Share Price $45.96 Est. Cost/Share $24.42 Unrealized @ Report Date +86.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.589M Shares 172,007 Share Price $15.05 Est. Cost/Share $10.81 Unrealized @ Report Date +39.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.576M Shares 56,802 Share Price $45.35 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.574M Shares 146,753 Share Price $17.54 Est. Cost/Share $40.16 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.569M Shares 51,121 Share Price $50.25 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.563M Shares 120,039 Share Price $21.35 Est. Cost/Share $9.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.56M Shares 62,136 Share Price $41.20 Est. Cost/Share $18.20 Unrealized @ Report Date +129.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.556M Shares 91,124 Share Price $28.05 Est. Cost/Share $16.50 Unrealized @ Report Date +67.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.553M Shares 132,971 Share Price $19.20 * Est. Cost/Share $27.89 Unrealized @ Report Date -36.5%
— SPARTANNASH CO 0.0%
Value $2.546M Shares 72,772 Share Price $34.99 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.546M Shares 117,348 Share Price $21.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.545M Shares 52,876 Share Price $48.13 Est. Cost/Share $36.76 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.543M Shares 75,684 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $2.542M Shares 103,108 Share Price $24.65 Est. Cost/Share $23.40 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.539M Shares 39,133 Share Price $64.88 Est. Cost/Share $43.42 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.526M Shares 125,063 Share Price $20.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.52M Shares 34,526 Share Price $72.99 Est. Cost/Share $62.91 Unrealized @ Report Date +18.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.517M Shares 17,403 Share Price $144.63 * Est. Cost/Share $165.23 Unrealized @ Report Date -5.3%
W WAYFAIR INC CLASS A 0.0%
Value $2.516M Shares 62,142 Share Price $40.49 * Est. Cost/Share $33.05 Unrealized @ Report Date +19.6%
— NATUS MEDICAL INC 0.0%
Value $2.516M Shares 64,103 Share Price $39.25 Est. Cost/Share $18.67 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.51M Shares 25,066 Share Price $100.14 * Est. Cost/Share $57.91 Unrealized @ Report Date +61.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.51M Shares 64,388 Share Price $38.98 * Est. Cost/Share $13.70 Unrealized @ Report Date +101.3%
TNC TENNANT CO 0.0%
Value $2.509M Shares 34,529 Share Price $72.66 * Est. Cost/Share $41.19 Unrealized @ Report Date +52.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.506M Shares 27,297 Share Price $91.80 * Est. Cost/Share $39.63 Unrealized @ Report Date +102.1%
— TRIUMPH GROUP INC 0.0%
Value $2.501M Shares 97,125 Share Price $25.75 Est. Cost/Share $70.68 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.501M Shares 96,553 Share Price $25.90 Est. Cost/Share $10.77 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.498M Shares 205,801 Share Price $12.14 Est. Cost/Share $13.57 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.498M Shares 94,049 Share Price $26.56 Est. Cost/Share $26.90 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.496M Shares 150,262 Share Price $16.61 Est. Cost/Share $22.03 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.491M Shares 88,973 Share Price $28.00 Est. Cost/Share $19.99 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.49M Shares 32,105 Share Price $77.56 * Est. Cost/Share $32.74 Unrealized @ Report Date +111.6%
— FERRO CORP 0.0%
Value $2.49M Shares 163,949 Share Price $15.19 Est. Cost/Share $8.43 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.485M Shares 48,628 Share Price $51.10 * Est. Cost/Share $57.94 Unrealized @ Report Date -8.6%
— IXIA 0.0%
Value $2.483M Shares 126,378 Share Price $19.65 Est. Cost/Share $18.45 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $2.48M Shares 88,618 Share Price $27.99 * Est. Cost/Share $24.41 Unrealized @ Report Date +11.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.48M Shares 244,356 Share Price $10.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.472M Shares 59,692 Share Price $41.41 * Est. Cost/Share $22.19 Unrealized @ Report Date +25.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.461M Shares 165,157 Share Price $14.90 * Est. Cost/Share $8.86 Unrealized @ Report Date +45.9%
— MDC HOLDINGS INC 0.0%
Value $2.46M Shares 81,880 Share Price $30.04 Est. Cost/Share $34.46 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $2.454M Shares 108,568 Share Price $22.60 Est. Cost/Share $17.07 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.453M Shares 84,222 Share Price $29.13 Est. Cost/Share $18.20 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.449M Shares 84,739 Share Price $28.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +100.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.447M Shares 118,232 Share Price $20.70 Est. Cost/Share $29.12 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.446M Shares 55,388 Share Price $44.16 * Est. Cost/Share $13.53 Unrealized @ Report Date +68.2%
— NEENAH PAPER INC 0.0%
Value $2.443M Shares 32,708 Share Price $74.69 Est. Cost/Share $36.64 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.436M Shares 117,729 Share Price $20.69 * Est. Cost/Share $8.55 Unrealized @ Report Date +91.3%
— ATLANTICA YIELD PLC 0.0%
Value $2.43M Shares 115,958 Share Price $20.96 Est. Cost/Share $18.58 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.429M Shares 127,501 Share Price $19.05 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.8%
AMSF AMERISAFE INC 0.0%
Value $2.422M Shares 37,315 Share Price $64.91 * Est. Cost/Share $14.51 Unrealized @ Report Date +120.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.421M Shares 60,230 Share Price $40.20 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.42M Shares 102,308 Share Price $23.65 * Est. Cost/Share $9.13 Unrealized @ Report Date +111.6%
— SPX FLOW INC 0.0%
Value $2.414M Shares 69,541 Share Price $34.71 Est. Cost/Share $33.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.413M Shares 54,338 Share Price $44.41 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.9%
— UNIT CORP 0.0%
Value $2.41M Shares 99,741 Share Price $24.16 Est. Cost/Share $41.15 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.408M Shares 131,787 Share Price $18.27 Est. Cost/Share $30.63 Unrealized @ Report Date -39.3%
— RADIUS HEALTH INC 0.0%
Value $2.403M Shares 62,170 Share Price $38.65 Est. Cost/Share $53.30 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.401M Shares 97,532 Share Price $24.62 Est. Cost/Share $31.41 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.399M Shares 44,178 Share Price $54.30 Est. Cost/Share $59.28 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.398M Shares 63,192 Share Price $37.95 * Est. Cost/Share $16.62 Unrealized @ Report Date +73.8%
TNET TRINET GROUP INC 0.0%
Value $2.397M Shares 82,951 Share Price $28.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.9%
— VISTA OUTDOOR INC 0.0%
Value $2.395M Shares 116,329 Share Price $20.59 Est. Cost/Share $44.02 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.391M Shares 150,010 Share Price $15.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $2.388M Shares 48,850 Share Price $48.88 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.388M Shares 63,152 Share Price $37.81 * Est. Cost/Share $17.46 Unrealized @ Report Date +101.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.383M Shares 134,233 Share Price $17.75 Est. Cost/Share $23.49 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.38M Shares 49,619 Share Price $47.97 Est. Cost/Share $34.19 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.379M Shares 376,457 Share Price $6.32 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.373M Shares 298,550 Share Price $7.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.373M Shares 65,836 Share Price $36.04 * Est. Cost/Share $18.27 Unrealized @ Report Date +48.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.368M Shares 39,402 Share Price $60.10 * Est. Cost/Share $38.62 Unrealized @ Report Date +65.9%
TPC TUTOR PERINI CORP 0.0%
Value $2.366M Shares 74,400 Share Price $31.80 * Est. Cost/Share $16.70 Unrealized @ Report Date +77.7%
— TRONOX LTD CL A 0.0%
Value $2.344M Shares 127,036 Share Price $18.45 Est. Cost/Share $23.65 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.343M Shares 38,095 Share Price $61.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +88.9%
— AXON ENTERPRISE INC 0.0%
Value $2.343M Shares 102,796 Share Price $22.79 Est. Cost/Share $10.03 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.341M Shares 66,504 Share Price $35.20 * Est. Cost/Share $10.51 Unrealized @ Report Date +201.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.337M Shares 78,289 Share Price $29.85 * Est. Cost/Share $30.52 Unrealized @ Report Date -8.7%
— BROADSOFT INC 0.0%
Value $2.331M Shares 57,977 Share Price $40.21 Est. Cost/Share $28.68 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.326M Shares 67,215 Share Price $34.61 * Est. Cost/Share $20.80 Unrealized @ Report Date +75.3%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $2.322M Shares 125,226 Share Price $18.54 Est. Cost/Share $16.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.318M Shares 83,978 Share Price $27.60 * Est. Cost/Share $16.11 Unrealized @ Report Date -23.4%
— IMPERVA INC 0.0%
Value $2.317M Shares 56,434 Share Price $41.06 Est. Cost/Share $43.18 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.313M Shares 174,443 Share Price $13.26 * Est. Cost/Share $5.05 Unrealized @ Report Date +103.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.306M Shares 88,009 Share Price $26.20 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.305M Shares 28,621 Share Price $80.54 * Est. Cost/Share $29.72 Unrealized @ Report Date +121.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.303M Shares 142,799 Share Price $16.13 * Est. Cost/Share $7.92 Unrealized @ Report Date +96.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.301M Shares 53,383 Share Price $43.10 * Est. Cost/Share $18.13 Unrealized @ Report Date +88.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.295M Shares 45,945 Share Price $49.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.293M Shares 97,897 Share Price $23.42 Est. Cost/Share $20.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.286M Shares 65,836 Share Price $34.72 * Est. Cost/Share $7.78 Unrealized @ Report Date +233.3%
— HSN INC 0.0%
Value $2.286M Shares 61,622 Share Price $37.10 Est. Cost/Share $54.35 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.285M Shares 197,177 Share Price $11.59 * Est. Cost/Share $5.22 Unrealized @ Report Date +84.2%
— GIGAMON INC 0.0%
Value $2.277M Shares 64,052 Share Price $35.55 Est. Cost/Share $28.17 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.27M Shares 53,324 Share Price $42.57 * Est. Cost/Share $24.01 Unrealized @ Report Date +56.9%
— AIRCASTLE LTD 0.0%
Value $2.269M Shares 94,029 Share Price $24.13 Est. Cost/Share $15.42 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.268M Shares 82,921 Share Price $27.35 * Est. Cost/Share $19.90 Unrealized @ Report Date +28.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.265M Shares 95,338 Share Price $23.76 Est. Cost/Share $18.70 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.261M Shares 54,225 Share Price $41.70 * Est. Cost/Share $16.95 Unrealized @ Report Date +78.1%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.259M Shares 167,120 Share Price $13.52 Est. Cost/Share $19.89 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.255M Shares 94,699 Share Price $23.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.245M Shares 40,480 Share Price $55.46 * Est. Cost/Share $61.14 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.244M Shares 60,977 Share Price $36.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +22.5%
— SYKES ENTERPRISES INC 0.0%
Value $2.241M Shares 76,240 Share Price $29.39 Est. Cost/Share $18.63 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.235M Shares 536 Share Price $4169.78 * Est. Cost/Share $2674.42 Unrealized @ Report Date +43.1%
CAL CALERES INC 0.0%
Value $2.229M Shares 84,349 Share Price $26.43 Est. Cost/Share $26.44 Unrealized @ Report Date -0.0%
— SONIC CORP 0.0%
Value $2.216M Shares 87,390 Share Price $25.36 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.213M Shares 138,343 Share Price $16.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $2.212M Shares 124,991 Share Price $17.70 Est. Cost/Share $16.87 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.202M Shares 159,209 Share Price $13.83 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.3%
SAIA SAIA INC 0.0%
Value $2.199M Shares 49,649 Share Price $44.29 * Est. Cost/Share $23.78 Unrealized @ Report Date +96.5%
ETSY ETSY INC 0.0%
Value $2.198M Shares 206,796 Share Price $10.63 * Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.198M Shares 131,539 Share Price $16.71 Est. Cost/Share $59.80 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.195M Shares 259,133 Share Price $8.47 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
AIR AAR CORP 0.0%
Value $2.19M Shares 65,125 Share Price $33.63 * Est. Cost/Share $18.07 Unrealized @ Report Date +78.9%
RES RPC INC 0.0%
Value $2.184M Shares 119,297 Share Price $18.31 * Est. Cost/Share $12.30 Unrealized @ Report Date +42.9%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $2.176M Shares 155,202 Share Price $14.02 Est. Cost/Share $16.78 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.176M Shares 109,769 Share Price $19.82 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.175M Shares 31,437 Share Price $69.19 Est. Cost/Share $72.73 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.164M Shares 220,364 Share Price $9.82 Est. Cost/Share $3.37 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.14M Shares 93,628 Share Price $22.86 Est. Cost/Share $13.59 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.14M Shares 321,267 Share Price $6.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.135M Shares 121,948 Share Price $17.51 * Est. Cost/Share $14.10 Unrealized @ Report Date +9.3%
— BROOKLINE BANCORP INC 0.0%
Value $2.134M Shares 136,385 Share Price $15.65 Est. Cost/Share $9.41 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $2.132M Shares 172,316 Share Price $12.37 Est. Cost/Share $22.58 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.128M Shares 295,624 Share Price $7.20 Est. Cost/Share $4.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.127M Shares 30,744 Share Price $69.18 * Est. Cost/Share $32.93 Unrealized @ Report Date +71.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.122M Shares 126,137 Share Price $16.82 Est. Cost/Share $14.70 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.121M Shares 49,152 Share Price $43.15 * Est. Cost/Share $46.75 Unrealized @ Report Date -12.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.117M Shares 272,483 Share Price $7.77 * Est. Cost/Share $17.92 Unrealized @ Report Date -55.1%
— SELECT COMFORT CORPORATION 0.0%
Value $2.111M Shares 85,149 Share Price $24.79 Est. Cost/Share $19.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.105M Shares 60,237 Share Price $34.95 * Est. Cost/Share $65.22 Unrealized @ Report Date -43.2%
— ABAXIS INC 0.0%
Value $2.095M Shares 43,188 Share Price $48.51 Est. Cost/Share $47.12 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.092M Shares 107,151 Share Price $19.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.088M Shares 39,585 Share Price $52.75 * Est. Cost/Share $17.74 Unrealized @ Report Date +133.6%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $2.086M Shares 48,054 Share Price $43.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.081M Shares 42,345 Share Price $49.14 Est. Cost/Share $27.23 Unrealized @ Report Date +81.9%
— WEST CORP 0.0%
Value $2.079M Shares 85,121 Share Price $24.42 Est. Cost/Share $25.36 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.077M Shares 71,497 Share Price $29.05 Est. Cost/Share $30.59 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.076M Shares 34,925 Share Price $59.44 * Est. Cost/Share $26.41 Unrealized @ Report Date +78.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.056M Shares 226,480 Share Price $9.08 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.056M Shares 185,730 Share Price $11.07 Est. Cost/Share $7.40 Unrealized @ Report Date +46.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.054M Shares 38,055 Share Price $53.97 Est. Cost/Share $51.32 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.052M Shares 76,872 Share Price $26.69 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.049M Shares 55,075 Share Price $37.20 Est. Cost/Share $50.87 Unrealized @ Report Date -28.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.049M Shares 47,510 Share Price $43.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +92.5%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.038M Shares 79,020 Share Price $25.79 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $2.037M Shares 134,575 Share Price $15.14 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $2.035M Shares 126,792 Share Price $16.05 Est. Cost/Share $17.80 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.034M Shares 161,074 Share Price $12.63 Est. Cost/Share $13.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.03M Shares 55,244 Share Price $36.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +24.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.03M Shares 28,634 Share Price $70.89 * Est. Cost/Share $11.19 Unrealized @ Report Date +174.1%
QLYS QUALYS INC 0.0%
Value $2.029M Shares 53,542 Share Price $37.90 * Est. Cost/Share $22.90 Unrealized @ Report Date +53.4%
— INFINITY PROPERTY CASUALTY 0.0%
Value $2.028M Shares 21,235 Share Price $95.50 Est. Cost/Share $59.95 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.024M Shares 158,738 Share Price $12.75 * Est. Cost/Share $22.09 Unrealized @ Report Date -39.5%
— SUPERVALU INC 0.0%
Value $2.022M Shares 523,812 Share Price $3.86 Est. Cost/Share $5.84 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $2.017M Shares 268,583 Share Price $7.51 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $2.016M Shares 142,969 Share Price $14.10 Est. Cost/Share $27.52 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.014M Shares 42,995 Share Price $46.84 Est. Cost/Share $30.70 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.01M Shares 37,688 Share Price $53.33 Est. Cost/Share $59.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.008M Shares 96,777 Share Price $20.75 Est. Cost/Share $19.88 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.007M Shares 52,963 Share Price $37.89 * Est. Cost/Share $30.71 Unrealized @ Report Date +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.001M Shares 280,638 Share Price $7.13 * Est. Cost/Share $9.08 Unrealized @ Report Date -30.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.998M Shares 35,592 Share Price $56.14 * Est. Cost/Share $19.54 Unrealized @ Report Date +102.0%
— BELMOND LTD CLASS A 0.0%
Value $1.994M Shares 164,807 Share Price $12.10 Est. Cost/Share $11.35 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.99M Shares 96,149 Share Price $20.70 * Est. Cost/Share $10.54 Unrealized @ Report Date +43.9%
EVTC EVERTEC INC 0.0%
Value $1.99M Shares 125,167 Share Price $15.90 Est. Cost/Share $18.76 Unrealized @ Report Date -14.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.989M Shares 28,367 Share Price $70.12 * Est. Cost/Share $50.21 Unrealized @ Report Date +42.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.989M Shares 45,013 Share Price $44.19 Est. Cost/Share $28.23 Unrealized @ Report Date +55.9%
— SPX CORP 0.0%
Value $1.985M Shares 81,867 Share Price $24.25 Est. Cost/Share $69.16 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.984M Shares 188,198 Share Price $10.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.984M Shares 81,298 Share Price $24.40 Est. Cost/Share $33.18 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.979M Shares 96,581 Share Price $20.49 * Est. Cost/Share $76.65 Unrealized @ Report Date -74.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.974M Shares 82,588 Share Price $23.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.964M Shares 62,439 Share Price $31.45 Est. Cost/Share $15.98 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.955M Shares 70,663 Share Price $27.67 Est. Cost/Share $24.31 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.954M Shares 358,459 Share Price $5.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.949M Shares 23,054 Share Price $84.54 * Est. Cost/Share $6.93 Unrealized @ Report Date +241.9%
— DERMIRA INC 0.0%
Value $1.948M Shares 57,118 Share Price $34.10 Est. Cost/Share $24.86 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.942M Shares 116,879 Share Price $16.62 * Est. Cost/Share $6.08 Unrealized @ Report Date +57.6%
SCSC SCANSOURCE INC 0.0%
Value $1.942M Shares 49,475 Share Price $39.25 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.4%
— GANNETT CO INC 0.0%
Value $1.94M Shares 231,559 Share Price $8.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.94M Shares 16,663 Share Price $116.43 * Est. Cost/Share $59.20 Unrealized @ Report Date +83.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.933M Shares 49,638 Share Price $38.94 Est. Cost/Share $27.27 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.931M Shares 76,163 Share Price $25.35 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.93M Shares 32,477 Share Price $59.43 Est. Cost/Share $43.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.928M Shares 217,386 Share Price $8.87 * Est. Cost/Share $31.49 Unrealized @ Report Date -75.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.922M Shares 53,175 Share Price $36.14 Est. Cost/Share $25.11 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.919M Shares 201,381 Share Price $9.53 * Est. Cost/Share $7.12 Unrealized @ Report Date +18.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.919M Shares 57,998 Share Price $33.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +41.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.918M Shares 92,234 Share Price $20.79 Est. Cost/Share $30.29 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.917M Shares 51,872 Share Price $36.96 Est. Cost/Share $33.22 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.915M Shares 36,662 Share Price $52.23 * Est. Cost/Share $60.52 Unrealized @ Report Date -32.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.914M Shares 47,862 Share Price $39.99 Est. Cost/Share $25.08 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.913M Shares 9,285 Share Price $206.03 * Est. Cost/Share $7.31 Unrealized @ Report Date +128.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.911M Shares 27,900 Share Price $68.49 * Est. Cost/Share $26.36 Unrealized @ Report Date +150.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.909M Shares 32,646 Share Price $58.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +37.5%
— MULTI COLOR CORP 0.0%
Value $1.903M Shares 26,801 Share Price $71.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.9M Shares 61,788 Share Price $30.75 * Est. Cost/Share $17.17 Unrealized @ Report Date +91.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.9M Shares 46,353 Share Price $40.99 Est. Cost/Share $21.32 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.898M Shares 135,584 Share Price $14.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.898M Shares 22,322 Share Price $85.03 Est. Cost/Share $37.02 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.897M Shares 52,339 Share Price $36.24 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.4%
— BRIGGS STRATTON 0.0%
Value $1.879M Shares 83,685 Share Price $22.45 Est. Cost/Share $24.40 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.878M Shares 34,507 Share Price $54.42 * Est. Cost/Share $44.41 Unrealized @ Report Date -3.5%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.876M Shares 131,478 Share Price $14.27 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.872M Shares 79,168 Share Price $23.65 Est. Cost/Share $28.83 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.869M Shares 33,368 Share Price $56.01 * Est. Cost/Share $46.41 Unrealized @ Report Date +27.5%
— GLATFELTER 0.0%
Value $1.863M Shares 85,677 Share Price $21.74 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.86M Shares 24,507 Share Price $75.90 Est. Cost/Share $79.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.859M Shares 64,011 Share Price $29.04 * Est. Cost/Share $20.51 Unrealized @ Report Date +48.5%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 398,044 Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.854M Shares 84,686 Share Price $21.89 * Est. Cost/Share $42.83 Unrealized @ Report Date -40.6%
— CARDINAL FINANCIAL CORP 0.0%
Value $1.854M Shares 61,909 Share Price $29.95 Est. Cost/Share $18.43 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.85M Shares 28,696 Share Price $64.47 * Est. Cost/Share $26.58 Unrealized @ Report Date +89.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.846M Shares 30,455 Share Price $60.61 * Est. Cost/Share $27.11 Unrealized @ Report Date +81.5%
TRS TRIMAS CORP 0.0%
Value $1.843M Shares 88,817 Share Price $20.75 * Est. Cost/Share $24.08 Unrealized @ Report Date -9.0%
GLOB GLOBANT SA 0.0%
Value $1.842M Shares 50,606 Share Price $36.40 * Est. Cost/Share $27.30 Unrealized @ Report Date +27.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.842M Shares 79,325 Share Price $23.22 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.2%
LNN LINDSAY CORP 0.0%
Value $1.836M Shares 20,836 Share Price $88.12 * Est. Cost/Share $74.84 Unrealized @ Report Date -5.9%
— ENCORE WIRE CORP 0.0%
Value $1.831M Shares 39,801 Share Price $46.00 Est. Cost/Share $35.53 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.831M Shares 126,285 Share Price $14.50 * Est. Cost/Share $8.62 Unrealized @ Report Date +46.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.825M Shares 43,049 Share Price $42.39 * Est. Cost/Share $15.17 Unrealized @ Report Date +137.9%
— TIVITY HEALTH INC 0.0%
Value $1.825M Shares 62,723 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.825M Shares 144,276 Share Price $12.65 Est. Cost/Share $19.06 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.822M Shares 28,538 Share Price $63.84 * Est. Cost/Share $38.15 Unrealized @ Report Date +85.6%
— US CONCRETE INC 0.0%
Value $1.822M Shares 28,223 Share Price $64.56 Est. Cost/Share $23.13 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.82M Shares 59,591 Share Price $30.54 * Est. Cost/Share $12.87 Unrealized @ Report Date +69.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.819M Shares 90,702 Share Price $20.05 Est. Cost/Share $15.33 Unrealized @ Report Date +32.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.818M Shares 42,504 Share Price $42.77 * Est. Cost/Share $27.41 Unrealized @ Report Date +64.0%
— MTS SYSTEMS CORP 0.0%
Value $1.815M Shares 32,965 Share Price $55.06 Est. Cost/Share $57.28 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1.81M Shares 230,231 Share Price $7.86 Est. Cost/Share $22.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.803M Shares 74,979 Share Price $24.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +23.2%
— KRATON CORP 0.0%
Value $1.802M Shares 58,270 Share Price $30.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.798M Shares 68,828 Share Price $26.12 Est. Cost/Share $17.29 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.796M Shares 4,159 Share Price $431.83 Est. Cost/Share $335.73 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.794M Shares 61,026 Share Price $29.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +59.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.791M Shares 42,538 Share Price $42.10 * Est. Cost/Share $38.81 Unrealized @ Report Date +13.6%
PRSU VIAD CORP 0.0%
Value $1.789M Shares 39,583 Share Price $45.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +127.1%
— DENBURY RESOURCES INC 0.0%
Value $1.788M Shares 692,841 Share Price $2.58 Est. Cost/Share $16.00 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $1.785M Shares 46,372 Share Price $38.49 * Est. Cost/Share $14.04 Unrealized @ Report Date +34.9%
— SCHULMAN (A ) INC 0.0%
Value $1.78M Shares 56,604 Share Price $31.45 Est. Cost/Share $31.20 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.778M Shares 84,674 Share Price $21.00 Est. Cost/Share $31.62 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.776M Shares 15,041 Share Price $118.08 Est. Cost/Share $92.71 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $1.773M Shares 102,620 Share Price $17.28 * Est. Cost/Share $11.80 Unrealized @ Report Date +32.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.773M Shares 62,711 Share Price $28.27 Est. Cost/Share $22.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.768M Shares 94,027 Share Price $18.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +10.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.767M Shares 87,472 Share Price $20.20 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.2%
GPRE GREEN PLAINS INC 0.0%
Value $1.765M Shares 71,313 Share Price $24.75 * Est. Cost/Share $16.64 Unrealized @ Report Date +43.1%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.758M Shares 45,889 Share Price $38.31 Est. Cost/Share $31.68 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.755M Shares 32,736 Share Price $53.61 Est. Cost/Share $17.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.755M Shares 73,729 Share Price $23.80 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.753M Shares 50,315 Share Price $34.84 * Est. Cost/Share $20.18 Unrealized @ Report Date +65.2%
NNI NELNET INC CL A 0.0%
Value $1.746M Shares 39,814 Share Price $43.85 * Est. Cost/Share $33.76 Unrealized @ Report Date +41.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.746M Shares 52,001 Share Price $33.58 * Est. Cost/Share $22.27 Unrealized @ Report Date +53.8%
AGX ARGAN INC 0.0%
Value $1.743M Shares 26,347 Share Price $66.16 * Est. Cost/Share $15.69 Unrealized @ Report Date +255.3%
— MERIDIAN BANCORP INC 0.0%
Value $1.74M Shares 95,071 Share Price $18.30 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.737M Shares 79,327 Share Price $21.90 Est. Cost/Share $26.38 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $1.737M Shares 30,000 Share Price $57.90 Est. Cost/Share $51.20 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.736M Shares 70,700 Share Price $24.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%
— SHIP FINANCE INTL LTD 0.0%
Value $1.736M Shares 118,099 Share Price $14.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.731M Shares 199,017 Share Price $8.70 * Est. Cost/Share $42.38 Unrealized @ Report Date -78.6%
— PATHEON NV 0.0%
Value $1.728M Shares 65,600 Share Price $26.34 Est. Cost/Share $29.63 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $1.717M Shares 129,561 Share Price $13.25 Est. Cost/Share $13.64 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.716M Shares 29,962 Share Price $57.27 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.4%
— GENERAL CABLE CORP 0.0%
Value $1.714M Shares 95,510 Share Price $17.95 Est. Cost/Share $32.86 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 127,976 Share Price $13.35 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.704M Shares 44,211 Share Price $38.54 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.703M Shares 137,694 Share Price $12.37 Est. Cost/Share $6.06 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.702M Shares 41,862 Share Price $40.66 * Est. Cost/Share $22.29 Unrealized @ Report Date +98.0%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.7M Shares 69,382 Share Price $24.50 Est. Cost/Share $20.44 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.699M Shares 137,036 Share Price $12.40 * Est. Cost/Share $7.44 Unrealized @ Report Date +15.1%
XNCR XENCOR INC 0.0%
Value $1.699M Shares 71,034 Share Price $23.92 Est. Cost/Share $14.29 Unrealized @ Report Date +68.6%
JOE ST JOE CO/THE 0.0%
Value $1.697M Shares 99,535 Share Price $17.05 Est. Cost/Share $21.32 Unrealized @ Report Date -19.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.696M Shares 40,059 Share Price $42.34 * Est. Cost/Share $35.38 Unrealized @ Report Date +15.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.695M Shares 53,760 Share Price $31.53 * Est. Cost/Share $19.41 Unrealized @ Report Date +75.1%
GKOS GLAUKOS CORP 0.0%
Value $1.69M Shares 32,952 Share Price $51.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +72.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.688M Shares 48,736 Share Price $34.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.687M Shares 41,759 Share Price $40.40 * Est. Cost/Share $33.92 Unrealized @ Report Date +6.1%
— RR DONNELLEY SONS CO W/I 0.0%
Value $1.686M Shares 139,188 Share Price $12.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.682M Shares 12,455 Share Price $135.05 * Est. Cost/Share $14.75 Unrealized @ Report Date +107.9%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.681M Shares 78,840 Share Price $21.32 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.68M Shares 98,771 Share Price $17.01 Est. Cost/Share $13.41 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.675M Shares 88,790 Share Price $18.86 * Est. Cost/Share $22.85 Unrealized @ Report Date -7.9%
— STRAYER EDUCATION INC 0.0%
Value $1.675M Shares 20,809 Share Price $80.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.657M Shares 83,316 Share Price $19.89 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.656M Shares 107,063 Share Price $15.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.655M Shares 62,329 Share Price $26.55 * Est. Cost/Share $14.97 Unrealized @ Report Date +62.9%
ASIX ADVANSIX INC 0.0%
Value $1.654M Shares 60,537 Share Price $27.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
— SUN HYDRAULICS CORP 0.0%
Value $1.653M Shares 45,789 Share Price $36.10 Est. Cost/Share $32.99 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.647M Shares 54,506 Share Price $30.22 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.643M Shares 72,369 Share Price $22.70 Est. Cost/Share $20.12 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.643M Shares 41,112 Share Price $39.96 * Est. Cost/Share $18.97 Unrealized @ Report Date +25.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.642M Shares 42,494 Share Price $38.64 * Est. Cost/Share $29.41 Unrealized @ Report Date +18.2%
JELD JELD WEN HOLDING INC 0.0%
Value $1.639M Shares 49,900 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.635M Shares 236,297 Share Price $6.92 Est. Cost/Share $5.52 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.633M Shares 118,224 Share Price $13.81 Est. Cost/Share $7.96 Unrealized @ Report Date +73.8%
— TIER REIT INC 0.0%
Value $1.633M Shares 94,063 Share Price $17.36 Est. Cost/Share $15.33 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.63M Shares 20,868 Share Price $78.11 Est. Cost/Share $67.16 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $1.629M Shares 87,800 Share Price $18.55 Est. Cost/Share $19.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.616M Shares 83,753 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.613M Shares 147,138 Share Price $10.96 * Est. Cost/Share $3.10 Unrealized @ Report Date +183.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.606M Shares 79,887 Share Price $20.10 Est. Cost/Share $24.13 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.604M Shares 135,358 Share Price $11.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +95.7%
— GREENHILL CO INC 0.0%
Value $1.604M Shares 54,760 Share Price $29.29 Est. Cost/Share $48.36 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.603M Shares 43,251 Share Price $37.06 Est. Cost/Share $30.59 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.6M Shares 134,114 Share Price $11.93 * Est. Cost/Share $34.77 Unrealized @ Report Date -70.5%
— ISTAR INC 0.0%
Value $1.594M Shares 135,092 Share Price $11.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.592M Shares 81,207 Share Price $19.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.591M Shares 29,525 Share Price $53.89 Est. Cost/Share $26.69 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.589M Shares 194,307 Share Price $8.18 Est. Cost/Share $9.40 Unrealized @ Report Date -12.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.582M Shares 71,200 Share Price $22.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.578M Shares 24,464 Share Price $64.50 Est. Cost/Share $56.33 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.577M Shares 64,385 Share Price $24.49 * Est. Cost/Share $9.12 Unrealized @ Report Date +187.1%
— AEGION CORP 0.0%
Value $1.576M Shares 68,790 Share Price $22.91 Est. Cost/Share $22.84 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.575M Shares 130,185 Share Price $12.10 Est. Cost/Share $14.62 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.573M Shares 22,065 Share Price $71.29 * Est. Cost/Share $51.05 Unrealized @ Report Date +45.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.571M Shares 103,040 Share Price $15.25 Est. Cost/Share $22.82 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.57M Shares 12,527 Share Price $125.33 Est. Cost/Share $64.16 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.568M Shares 96,163 Share Price $16.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.568M Shares 162,471 Share Price $9.65 Est. Cost/Share $7.04 Unrealized @ Report Date +35.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.56M Shares 23,883 Share Price $65.32 * Est. Cost/Share $29.65 Unrealized @ Report Date +139.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.552M Shares 46,220 Share Price $33.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.7%
— NIMBLE STORAGE INC 0.0%
Value $1.55M Shares 124,025 Share Price $12.50 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $1.55M Shares 51,756 Share Price $29.95 Est. Cost/Share $25.17 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.55M Shares 32,144 Share Price $48.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +76.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 68,728 Share Price $22.55 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.549M Shares 11,724 Share Price $132.12 Est. Cost/Share $39.68 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.545M Shares 52,809 Share Price $29.26 * Est. Cost/Share $19.68 Unrealized @ Report Date +62.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.545M Shares 37,372 Share Price $41.34 * Est. Cost/Share $53.98 Unrealized @ Report Date -11.7%
— TEAM INC 0.0%
Value $1.54M Shares 56,914 Share Price $27.06 Est. Cost/Share $36.89 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.54M Shares 38,840 Share Price $39.65 * Est. Cost/Share $12.49 Unrealized @ Report Date +117.2%
— BIOTELEMETRY INC 0.0%
Value $1.538M Shares 53,123 Share Price $28.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.535M Shares 47,237 Share Price $32.50 * Est. Cost/Share $14.75 Unrealized @ Report Date +77.8%
— QUALITY SYSTEMS INC 0.0%
Value $1.534M Shares 100,657 Share Price $15.24 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.534M Shares 95,579 Share Price $16.05 Est. Cost/Share $7.22 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.534M Shares 150,400 Share Price $10.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.531M Shares 121,258 Share Price $12.63 Est. Cost/Share $16.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.529M Shares 203,543 Share Price $7.51 * Est. Cost/Share $3.56 Unrealized @ Report Date +68.4%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.525M Shares 62,201 Share Price $24.52 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.517M Shares 239,349 Share Price $6.34 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $1.517M Shares 90,583 Share Price $16.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.509M Shares 120,223 Share Price $12.55 Est. Cost/Share $7.78 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.504M Shares 62,708 Share Price $23.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +73.2%
— AVX CORP 0.0%
Value $1.502M Shares 91,691 Share Price $16.38 Est. Cost/Share $12.07 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.499M Shares 68,429 Share Price $21.91 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.6%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.498M Shares 45,477 Share Price $32.94 Est. Cost/Share $15.96 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.493M Shares 82,872 Share Price $18.02 * Est. Cost/Share $8.09 Unrealized @ Report Date +63.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.492M Shares 48,690 Share Price $30.64 * Est. Cost/Share $14.99 Unrealized @ Report Date +13.0%
— FITBIT INC A 0.0%
Value $1.489M Shares 251,543 Share Price $5.92 Est. Cost/Share $19.80 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.487M Shares 49,700 Share Price $29.92 * Est. Cost/Share $17.74 Unrealized @ Report Date +23.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.482M Shares 25,360 Share Price $58.44 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.6%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.475M Shares 45,093 Share Price $32.71 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.474M Shares 117,006 Share Price $12.60 Est. Cost/Share $22.54 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.471M Shares 54,762 Share Price $26.86 * Est. Cost/Share $9.95 Unrealized @ Report Date +83.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.47M Shares 77,712 Share Price $18.92 * Est. Cost/Share $39.89 Unrealized @ Report Date -55.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.469M Shares 35,558 Share Price $41.31 * Est. Cost/Share $26.41 Unrealized @ Report Date +83.2%
— CINCINNATI BELL INC 0.0%
Value $1.467M Shares 82,868 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.467M Shares 59,530 Share Price $24.64 * Est. Cost/Share $8.60 Unrealized @ Report Date +113.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.466M Shares 61,994 Share Price $23.65 Est. Cost/Share $14.66 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.466M Shares 20,817 Share Price $70.42 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.46M Shares 73,901 Share Price $19.76 Est. Cost/Share $20.21 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.455M Shares 77,442 Share Price $18.79 Est. Cost/Share $25.09 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.455M Shares 39,490 Share Price $36.84 Est. Cost/Share $28.20 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.452M Shares 340,853 Share Price $4.26 Est. Cost/Share $16.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 17,465 Share Price $82.97 * Est. Cost/Share $64.49 Unrealized @ Report Date +15.3%
— CALGON CARBON CORP 0.0%
Value $1.449M Shares 99,259 Share Price $14.60 Est. Cost/Share $17.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.447M Shares 30,815 Share Price $46.96 Est. Cost/Share $25.51 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.446M Shares 46,941 Share Price $30.80 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.446M Shares 29,322 Share Price $49.31 * Est. Cost/Share $15.96 Unrealized @ Report Date +108.8%
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.444M Shares 93,791 Share Price $15.40 Est. Cost/Share $11.41 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.443M Shares 82,675 Share Price $17.45 * Est. Cost/Share $92.16 Unrealized @ Report Date -77.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.441M Shares 57,105 Share Price $25.23 Est. Cost/Share $20.55 Unrealized @ Report Date +24.7%
— TAILORED BRANDS INC 0.0%
Value $1.439M Shares 96,312 Share Price $14.94 Est. Cost/Share $17.90 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.439M Shares 16,264 Share Price $88.48 * Est. Cost/Share $10.37 Unrealized @ Report Date +184.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.437M Shares 90,099 Share Price $15.95 Est. Cost/Share $35.87 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.436M Shares 58,040 Share Price $24.74 Est. Cost/Share $15.71 Unrealized @ Report Date +59.4%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.431M Shares 41,601 Share Price $34.40 Est. Cost/Share $16.86 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.43M Shares 58,965 Share Price $24.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +34.5%
— SCORPIO TANKERS INC 0.0%
Value $1.43M Shares 322,034 Share Price $4.44 Est. Cost/Share $8.77 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.429M Shares 41,479 Share Price $34.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.5%
— ACCELERON PHARMA INC 0.0%
Value $1.429M Shares 53,969 Share Price $26.48 Est. Cost/Share $33.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.429M Shares 50,704 Share Price $28.18 * Est. Cost/Share $12.37 Unrealized @ Report Date +68.9%
— MANITOWOC COMPANY INC 0.0%
Value $1.428M Shares 250,535 Share Price $5.70 Est. Cost/Share $18.50 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.427M Shares 21,596 Share Price $66.08 * Est. Cost/Share $25.40 Unrealized @ Report Date +59.0%
— NANOMETRICS INC 0.0%
Value $1.42M Shares 46,627 Share Price $30.45 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.42M Shares 149,043 Share Price $9.53 Est. Cost/Share $40.44 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.416M Shares 238,704 Share Price $5.93 Est. Cost/Share $9.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.416M Shares 18,585 Share Price $76.19 * Est. Cost/Share $42.03 Unrealized @ Report Date +73.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.416M Shares 52,613 Share Price $26.91 Est. Cost/Share $18.16 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.415M Shares 39,816 Share Price $35.54 Est. Cost/Share $20.20 Unrealized @ Report Date +75.8%
— KCG HOLDINGS INC CL A 0.0%
Value $1.414M Shares 79,316 Share Price $17.83 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.412M Shares 179,910 Share Price $7.85 Est. Cost/Share $5.67 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.412M Shares 78,448 Share Price $18.00 Est. Cost/Share $22.79 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.408M Shares 21,904 Share Price $64.28 Est. Cost/Share $42.88 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.407M Shares 65,531 Share Price $21.47 Est. Cost/Share $17.53 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.405M Shares 66,440 Share Price $21.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.0%
MCHB HOMESTREET INC 0.0%
Value $1.405M Shares 50,259 Share Price $27.96 Est. Cost/Share $21.44 Unrealized @ Report Date +28.2%
BANF BANCFIRST CORP 0.0%
Value $1.386M Shares 15,421 Share Price $89.88 * Est. Cost/Share $17.91 Unrealized @ Report Date +117.9%
— KINDRED HEALTHCARE INC 0.0%
Value $1.386M Shares 166,027 Share Price $8.35 Est. Cost/Share $13.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.38M Shares 98,943 Share Price $13.95 Est. Cost/Share $21.35 Unrealized @ Report Date -35.1%
— FLOTEK INDUSTRIES INC 0.0%
Value $1.38M Shares 107,878 Share Price $12.79 Est. Cost/Share $16.83 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.38M Shares 106,762 Share Price $12.93 * Est. Cost/Share $6.23 Unrealized @ Report Date +66.2%
CEVA CEVA INC 0.0%
Value $1.378M Shares 38,813 Share Price $35.50 * Est. Cost/Share $16.72 Unrealized @ Report Date +106.7%
PLAB PHOTRONICS INC 0.0%
Value $1.376M Shares 128,600 Share Price $10.70 * Est. Cost/Share $7.12 Unrealized @ Report Date +56.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.374M Shares 30,037 Share Price $45.74 * Est. Cost/Share $20.15 Unrealized @ Report Date +64.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.365M Shares 67,391 Share Price $20.25 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.6%
— PHARMERICA CORP 0.0%
Value $1.36M Shares 58,136 Share Price $23.39 Est. Cost/Share $15.74 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.359M Shares 79,241 Share Price $17.15 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.359M Shares 73,977 Share Price $18.37 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.347M Shares 4,428 Share Price $304.20 Est. Cost/Share $248.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.343M Shares 120,492 Share Price $11.15 Est. Cost/Share $24.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.34M Shares 24,704 Share Price $54.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +142.3%
CHGG CHEGG INC 0.0%
Value $1.338M Shares 158,522 Share Price $8.44 * Est. Cost/Share $6.38 Unrealized @ Report Date +20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.337M Shares 43,621 Share Price $30.65 * Est. Cost/Share $14.79 Unrealized @ Report Date +119.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.337M Shares 216,764 Share Price $6.17 Est. Cost/Share $7.13 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.337M Shares 31,764 Share Price $42.09 Est. Cost/Share $33.47 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.336M Shares 77,226 Share Price $17.30 Est. Cost/Share $14.74 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.334M Shares 146,466 Share Price $9.11 Est. Cost/Share $18.39 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.333M Shares 39,803 Share Price $33.49 * Est. Cost/Share $21.74 Unrealized @ Report Date +44.7%
GSM FERROGLOBE PLC 0.0%
Value $1.331M Shares 128,846 Share Price $10.33 Est. Cost/Share $10.19 Unrealized @ Report Date -0.6%
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $1.328M Shares 42,600 Share Price $31.17 Est. Cost/Share $27.55 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.328M Shares 45,015 Share Price $29.50 Est. Cost/Share $53.49 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.328M Shares 104,305 Share Price $12.73 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.327M Shares 13,909 Share Price $95.41 Est. Cost/Share $25.62 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.327M Shares 30,126 Share Price $44.05 * Est. Cost/Share $19.71 Unrealized @ Report Date +55.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.324M Shares 27,966 Share Price $47.34 * Est. Cost/Share $12.39 Unrealized @ Report Date +107.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.323M Shares 234,229 Share Price $5.65 * Est. Cost/Share $4.19 Unrealized @ Report Date +23.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.323M Shares 163,332 Share Price $8.10 * Est. Cost/Share $8.27 Unrealized @ Report Date -7.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.322M Shares 59,006 Share Price $22.40 Est. Cost/Share $11.97 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 157,383 Share Price $8.40 * Est. Cost/Share $9.06 Unrealized @ Report Date -23.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.319M Shares 134,216 Share Price $9.83 * Est. Cost/Share $14.44 Unrealized @ Report Date -23.3%
— RETROPHIN INC 0.0%
Value $1.317M Shares 71,338 Share Price $18.46 Est. Cost/Share $22.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.317M Shares 97,184 Share Price $13.55 Est. Cost/Share $7.49 Unrealized @ Report Date +79.5%
— VERSARTIS INC 0.0%
Value $1.317M Shares 61,695 Share Price $21.35 Est. Cost/Share $16.55 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.317M Shares 34,512 Share Price $38.16 Est. Cost/Share $35.95 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.316M Shares 39,239 Share Price $33.54 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.314M Shares 59,244 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.0%
CTS CTS CORP 0.0%
Value $1.314M Shares 61,694 Share Price $21.30 Est. Cost/Share $10.59 Unrealized @ Report Date +99.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.313M Shares 64,835 Share Price $20.25 Est. Cost/Share $12.76 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.313M Shares 52,194 Share Price $25.16 Est. Cost/Share $29.67 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.312M Shares 62,973 Share Price $20.83 * Est. Cost/Share $21.28 Unrealized @ Report Date -5.9%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.312M Shares 178,986 Share Price $7.33 Est. Cost/Share $4.66 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.306M Shares 34,972 Share Price $37.34 * Est. Cost/Share $21.49 Unrealized @ Report Date +45.9%
GTY GETTY REALTY CORP 0.0%
Value $1.305M Shares 51,650 Share Price $25.27 Est. Cost/Share $20.09 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.303M Shares 51,722 Share Price $25.19 * Est. Cost/Share $13.22 Unrealized @ Report Date +49.7%
— ISLE OF CAPRI CASINOS 0.0%
Value $1.298M Shares 49,245 Share Price $26.36 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.295M Shares 32,794 Share Price $39.49 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.294M Shares 137,111 Share Price $9.44 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.292M Shares 76,019 Share Price $17.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.286M Shares 23,962 Share Price $53.67 Est. Cost/Share $18.44 Unrealized @ Report Date +194.5%
FBNC FIRST BANCORP/NC 0.0%
Value $1.283M Shares 43,805 Share Price $29.29 * Est. Cost/Share $12.08 Unrealized @ Report Date +102.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.28M Shares 57,918 Share Price $22.10 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.3%
— K12 INC 0.0%
Value $1.275M Shares 66,581 Share Price $19.15 Est. Cost/Share $22.23 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $1.269M Shares 52,426 Share Price $24.21 Est. Cost/Share $33.72 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.268M Shares 64,084 Share Price $19.79 Est. Cost/Share $18.13 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.268M Shares 89,266 Share Price $14.20 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $1.267M Shares 31,946 Share Price $39.66 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.266M Shares 132,704 Share Price $9.54 Est. Cost/Share $19.83 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.265M Shares 57,869 Share Price $21.86 * Est. Cost/Share $14.66 Unrealized @ Report Date +33.2%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.265M Shares 19,323 Share Price $65.47 Est. Cost/Share $42.98 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.265M Shares 48,860 Share Price $25.89 * Est. Cost/Share $18.92 Unrealized @ Report Date +48.2%
— GTT COMMUNICATIONS INC 0.0%
Value $1.264M Shares 51,910 Share Price $24.35 Est. Cost/Share $15.62 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.263M Shares 44,024 Share Price $28.69 * Est. Cost/Share $17.03 Unrealized @ Report Date +59.7%
— BRIDGE BANCORP INC 0.0%
Value $1.262M Shares 36,067 Share Price $34.99 Est. Cost/Share $25.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.261M Shares 48,514 Share Price $25.99 * Est. Cost/Share $34.29 Unrealized @ Report Date -20.0%
— ULTRATECH INC 0.0%
Value $1.26M Shares 42,534 Share Price $29.62 Est. Cost/Share $36.23 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.259M Shares 34,437 Share Price $36.56 * Est. Cost/Share $23.89 Unrealized @ Report Date +44.9%
— HESKA CORP 0.0%
Value $1.259M Shares 11,990 Share Price $105.00 Est. Cost/Share $30.10 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.257M Shares 108,462 Share Price $11.59 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.255M Shares 784,423 Share Price $1.60 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $1.254M Shares 49,475 Share Price $25.35 Est. Cost/Share $19.53 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.252M Shares 21,091 Share Price $59.36 * Est. Cost/Share $25.41 Unrealized @ Report Date +124.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.25M Shares 109,607 Share Price $11.40 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.25M Shares 101,512 Share Price $12.31 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.25M Shares 61,571 Share Price $20.30 Est. Cost/Share $14.93 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.249M Shares 34,550 Share Price $36.15 * Est. Cost/Share $10.51 Unrealized @ Report Date +132.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.247M Shares 98,228 Share Price $12.69 * Est. Cost/Share $8.31 Unrealized @ Report Date +59.8%
— ATRION CORPORATION 0.0%
Value $1.244M Shares 2,656 Share Price $468.37 Est. Cost/Share $221.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.242M Shares 191,889 Share Price $6.47 Est. Cost/Share $2.93 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.238M Shares 82,532 Share Price $15.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.238M Shares 85,752 Share Price $14.44 Est. Cost/Share $16.56 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.237M Shares 80,593 Share Price $15.35 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.234M Shares 64,113 Share Price $19.25 Est. Cost/Share $22.19 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.231M Shares 73,301 Share Price $16.79 Est. Cost/Share $8.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.231M Shares 27,337 Share Price $45.03 Est. Cost/Share $28.93 Unrealized @ Report Date +55.3%
— SEADRILL LTD 0.0%
Value $1.229M Shares 744,779 Share Price $1.65 Est. Cost/Share $33.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.228M Shares 50,661 Share Price $24.24 * Est. Cost/Share $23.88 Unrealized @ Report Date -2.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.227M Shares 16,762 Share Price $73.20 * Est. Cost/Share $26.10 Unrealized @ Report Date +152.6%
PJT PJT PARTNERS INC A 0.0%
Value $1.224M Shares 34,872 Share Price $35.10 * Est. Cost/Share $21.68 Unrealized @ Report Date +44.5%
GOGO GOGO INC 0.0%
Value $1.22M Shares 110,867 Share Price $11.00 * Est. Cost/Share $16.31 Unrealized @ Report Date -38.3%
— LANNETT CO INC 0.0%
Value $1.22M Shares 54,601 Share Price $22.34 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.216M Shares 127,361 Share Price $9.55 Est. Cost/Share $6.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.209M Shares 48,685 Share Price $24.83 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.208M Shares 56,564 Share Price $21.36 Est. Cost/Share $23.89 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.207M Shares 29,451 Share Price $40.98 * Est. Cost/Share $23.19 Unrealized @ Report Date +67.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.206M Shares 126,234 Share Price $9.55 Est. Cost/Share $7.52 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.206M Shares 27,754 Share Price $43.45 * Est. Cost/Share $21.45 Unrealized @ Report Date +122.5%
— PERFICIENT INC 0.0%
Value $1.206M Shares 69,459 Share Price $17.36 Est. Cost/Share $13.73 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.206M Shares 37,993 Share Price $31.74 * Est. Cost/Share $20.18 Unrealized @ Report Date +36.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.205M Shares 53,280 Share Price $22.62 Est. Cost/Share $15.68 Unrealized @ Report Date +42.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.205M Shares 28,125 Share Price $42.84 * Est. Cost/Share $25.76 Unrealized @ Report Date +61.2%
OMER OMEROS CORP 0.0%
Value $1.204M Shares 79,636 Share Price $15.12 * Est. Cost/Share $8.69 Unrealized @ Report Date +25.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $1.2M Shares 72,736 Share Price $16.50 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.2M Shares 49,627 Share Price $24.18 Est. Cost/Share $24.90 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.197M Shares 52,868 Share Price $22.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.196M Shares 68,781 Share Price $17.39 Est. Cost/Share $20.82 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.195M Shares 79,042 Share Price $15.12 Est. Cost/Share $14.92 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 83,227 Share Price $14.33 * Est. Cost/Share $7.82 Unrealized @ Report Date +89.8%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.189M Shares 59,283 Share Price $20.06 Est. Cost/Share $11.13 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.187M Shares 27,520 Share Price $43.13 * Est. Cost/Share $21.85 Unrealized @ Report Date +86.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.185M Shares 57,612 Share Price $20.57 Est. Cost/Share $21.55 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.185M Shares 61,906 Share Price $19.14 * Est. Cost/Share $12.40 Unrealized @ Report Date +41.3%
— CALAMP CORP 0.0%
Value $1.183M Shares 70,479 Share Price $16.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.18M Shares 47,209 Share Price $25.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.18M Shares 20,482 Share Price $57.61 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.179M Shares 6,062 Share Price $194.49 * Est. Cost/Share $53.50 Unrealized @ Report Date +120.0%
MCS MARCUS CORPORATION 0.0%
Value $1.175M Shares 36,616 Share Price $32.09 * Est. Cost/Share $13.75 Unrealized @ Report Date +124.8%
— RPX CORP 0.0%
Value $1.174M Shares 97,833 Share Price $12.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.174M Shares 114,229 Share Price $10.28 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $1.172M Shares 82,367 Share Price $14.23 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.168M Shares 32,685 Share Price $35.74 Est. Cost/Share $41.94 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.167M Shares 62,749 Share Price $18.60 * Est. Cost/Share $26.07 Unrealized @ Report Date -26.0%
BFS SAUL CENTERS INC 0.0%
Value $1.166M Shares 18,925 Share Price $61.61 Est. Cost/Share $45.88 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.161M Shares 30,660 Share Price $37.87 * Est. Cost/Share $55.81 Unrealized @ Report Date -36.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.161M Shares 41,185 Share Price $28.19 Est. Cost/Share $15.25 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.158M Shares 36,767 Share Price $31.50 Est. Cost/Share $28.01 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.157M Shares 9,925 Share Price $116.57 Est. Cost/Share $105.80 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1.156M Shares 75,318 Share Price $15.35 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.156M Shares 159,685 Share Price $7.24 Est. Cost/Share $14.04 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.156M Shares 31,278 Share Price $36.96 Est. Cost/Share $20.77 Unrealized @ Report Date +79.8%
— BARNES NOBLE INC 0.0%
Value $1.151M Shares 124,458 Share Price $9.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.149M Shares 34,038 Share Price $33.76 Est. Cost/Share $25.69 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.148M Shares 48,325 Share Price $23.76 Est. Cost/Share $15.79 Unrealized @ Report Date +51.1%
— CAREER EDUCATION CORP 0.0%
Value $1.146M Shares 131,689 Share Price $8.70 Est. Cost/Share $3.09 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.143M Shares 46,644 Share Price $24.50 Est. Cost/Share $24.17 Unrealized @ Report Date +1.4%
— PIER 1 IMPORTS INC 0.0%
Value $1.142M Shares 159,506 Share Price $7.16 Est. Cost/Share $21.55 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.14M Shares 84,773 Share Price $13.45 * Est. Cost/Share $30.40 Unrealized @ Report Date -53.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.138M Shares 127,008 Share Price $8.96 * Est. Cost/Share $14.90 Unrealized @ Report Date -34.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.138M Shares 42,058 Share Price $27.06 Est. Cost/Share $29.16 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.134M Shares 82,149 Share Price $13.80 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.133M Shares 21,322 Share Price $53.14 Est. Cost/Share $31.66 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.132M Shares 92,762 Share Price $12.20 Est. Cost/Share $9.05 Unrealized @ Report Date +37.4%
— STONEGATE BANK 0.0%
Value $1.131M Shares 24,025 Share Price $47.08 Est. Cost/Share $26.94 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.131M Shares 82,885 Share Price $13.65 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.13M Shares 40,330 Share Price $28.02 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.1%
WMK WEIS MARKETS INC 0.0%
Value $1.128M Shares 18,906 Share Price $59.66 * Est. Cost/Share $30.36 Unrealized @ Report Date +64.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.126M Shares 51,815 Share Price $21.73 Est. Cost/Share $16.34 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $1.126M Shares 39,000 Share Price $28.87 * Est. Cost/Share $45.05 Unrealized @ Report Date -32.9%
— INTL FCSTONE INC 0.0%
Value $1.125M Shares 29,645 Share Price $37.95 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.113M Shares 73,449 Share Price $15.15 Est. Cost/Share $38.22 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $1.109M Shares 36,073 Share Price $30.74 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.109M Shares 22,903 Share Price $48.42 * Est. Cost/Share $29.41 Unrealized @ Report Date +35.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.109M Shares 97,302 Share Price $11.40 * Est. Cost/Share $10.17 Unrealized @ Report Date +7.9%
CATO CATO CORP CLASS A 0.0%
Value $1.104M Shares 50,266 Share Price $21.96 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.104M Shares 55,059 Share Price $20.05 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.103M Shares 53,007 Share Price $20.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.102M Shares 60,394 Share Price $18.25 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.1M Shares 85,774 Share Price $12.82 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.099M Shares 45,411 Share Price $24.20 Est. Cost/Share $17.05 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.098M Shares 31,933 Share Price $34.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +100.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.098M Shares 67,565 Share Price $16.25 Est. Cost/Share $28.84 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.095M Shares 40,406 Share Price $27.10 Est. Cost/Share $29.76 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.091M Shares 34,751 Share Price $31.39 Est. Cost/Share $25.57 Unrealized @ Report Date +21.8%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.088M Shares 51,819 Share Price $21.00 Est. Cost/Share $62.69 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1.084M Shares 198,215 Share Price $5.47 Est. Cost/Share $31.51 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.082M Shares 115,505 Share Price $9.37 Est. Cost/Share $7.96 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 57,417 Share Price $18.79 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.075M Shares 76,174 Share Price $14.11 * Est. Cost/Share $4.69 Unrealized @ Report Date +164.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.072M Shares 10,121 Share Price $105.92 * Est. Cost/Share $115.10 Unrealized @ Report Date -24.9%
FIVN FIVE9 INC 0.0%
Value $1.071M Shares 65,066 Share Price $16.46 Est. Cost/Share $7.48 Unrealized @ Report Date +119.3%
— SYNTEL INC 0.0%
Value $1.071M Shares 63,621 Share Price $16.83 Est. Cost/Share $55.45 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.067M Shares 56,373 Share Price $18.93 Est. Cost/Share $8.33 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.066M Shares 63,205 Share Price $16.87 * Est. Cost/Share $6.39 Unrealized @ Report Date +107.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.065M Shares 21,093 Share Price $50.49 Est. Cost/Share $27.80 Unrealized @ Report Date +82.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.062M Shares 45,295 Share Price $23.45 * Est. Cost/Share $4.82 Unrealized @ Report Date +63.1%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.062M Shares 51,437 Share Price $20.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.061M Shares 111,122 Share Price $9.55 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.06M Shares 21,801 Share Price $48.62 Est. Cost/Share $30.51 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.055M Shares 48,736 Share Price $21.65 * Est. Cost/Share $13.48 Unrealized @ Report Date +56.2%
BKE BUCKLE INC/THE 0.0%
Value $1.05M Shares 56,434 Share Price $18.61 * Est. Cost/Share $13.32 Unrealized @ Report Date -41.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.047M Shares 188,578 Share Price $5.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.047M Shares 18,572 Share Price $56.38 * Est. Cost/Share $39.69 Unrealized @ Report Date +20.7%
— EXAR CORP 0.0%
Value $1.046M Shares 80,419 Share Price $13.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.043M Shares 28,433 Share Price $36.68 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.9%
— K2M GROUP HOLDINGS INC 0.0%
Value $1.039M Shares 50,671 Share Price $20.50 Est. Cost/Share $17.79 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.038M Shares 24,925 Share Price $41.64 Est. Cost/Share $21.25 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.037M Shares 36,903 Share Price $28.10 Est. Cost/Share $22.44 Unrealized @ Report Date +25.7%
AD US CELLULAR CORP 0.0%
Value $1.037M Shares 27,801 Share Price $37.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +21.5%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.035M Shares 39,464 Share Price $26.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +50.0%
AORT CRYOLIFE INC 0.0%
Value $1.034M Shares 62,083 Share Price $16.66 * Est. Cost/Share $7.72 Unrealized @ Report Date +128.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.033M Shares 30,934 Share Price $33.39 * Est. Cost/Share $39.08 Unrealized @ Report Date -11.6%
LGIH LGI HOMES INC 0.0%
Value $1.031M Shares 30,395 Share Price $33.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +70.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.03M Shares 132,377 Share Price $7.78 * Est. Cost/Share $5.40 Unrealized @ Report Date +47.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.029M Shares 23,160 Share Price $44.43 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.027M Shares 35,491 Share Price $28.94 Est. Cost/Share $28.62 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.026M Shares 42,568 Share Price $24.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.026M Shares 145,180 Share Price $7.07 Est. Cost/Share $14.60 Unrealized @ Report Date -52.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.022M Shares 32,292 Share Price $31.65 Est. Cost/Share $21.19 Unrealized @ Report Date +50.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.017M Shares 70,133 Share Price $14.50 * Est. Cost/Share $13.79 Unrealized @ Report Date +14.0%
— MDC PARTNERS INC A 0.0%
Value $1.016M Shares 108,133 Share Price $9.40 Est. Cost/Share $19.70 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.012M Shares 109,968 Share Price $9.20 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.012M Shares 94,094 Share Price $10.76 Est. Cost/Share $8.31 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.011M Shares 11,171 Share Price $90.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +149.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 72,140 Share Price $14.00 Est. Cost/Share $7.46 Unrealized @ Report Date +91.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.009M Shares 43,194 Share Price $23.36 Est. Cost/Share $13.86 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.007M Shares 52,194 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
— HERITAGE OAKS BANCORP 0.0%
Value $1.007M Shares 75,418 Share Price $13.35 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.006M Shares 66,169 Share Price $15.20 Est. Cost/Share $59.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.006M Shares 85,240 Share Price $11.80 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.0%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.005M Shares 63,762 Share Price $15.76 Est. Cost/Share $26.37 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.002M Shares 43,351 Share Price $23.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $1.001M Shares 25,403 Share Price $39.40 Est. Cost/Share $58.20 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $999K Shares 55,347 Share Price $18.05 Est. Cost/Share $23.09 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $998K Shares 60,508 Share Price $16.49 * Est. Cost/Share $19.82 Unrealized @ Report Date -24.7%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $997K Shares 44,100 Share Price $22.61 Est. Cost/Share $22.23 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $996K Shares 28,216 Share Price $35.30 * Est. Cost/Share $51.04 Unrealized @ Report Date -55.1%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $996K Shares 69,800 Share Price $14.27 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
— GNC HOLDINGS INC CL A 0.0%
Value $995K Shares 135,254 Share Price $7.36 Est. Cost/Share $41.01 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $995K Shares 70,824 Share Price $14.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $993K Shares 9,720 Share Price $102.16 Est. Cost/Share $75.39 Unrealized @ Report Date +36.9%
QCRH QCR HOLDINGS INC 0.0%
Value $993K Shares 23,457 Share Price $42.33 * Est. Cost/Share $19.45 Unrealized @ Report Date +110.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $992K Shares 152,665 Share Price $6.50 Est. Cost/Share $6.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $991K Shares 51,447 Share Price $19.26 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $989K Shares 47,856 Share Price $20.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $983K Shares 84,335 Share Price $11.66 * Est. Cost/Share $8.79 Unrealized @ Report Date -18.4%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $981K Shares 153,941 Share Price $6.37 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $980K Shares 58,283 Share Price $16.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $979K Shares 20,094 Share Price $48.72 Est. Cost/Share $61.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $974K Shares 16,911 Share Price $57.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +84.4%
— WILLIAM LYON HOMES CL A 0.0%
Value $972K Shares 47,145 Share Price $20.62 Est. Cost/Share $23.07 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $971K Shares 230,760 Share Price $4.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $967K Shares 98,684 Share Price $9.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $963K Shares 29,105 Share Price $33.09 * Est. Cost/Share $18.98 Unrealized @ Report Date +11.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $962K Shares 69,284 Share Price $13.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $960K Shares 32,218 Share Price $29.80 Est. Cost/Share $35.32 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $959K Shares 47,579 Share Price $20.16 Est. Cost/Share $48.15 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $959K Shares 52,889 Share Price $18.13 * Est. Cost/Share $7.80 Unrealized @ Report Date +125.5%
COHU COHU INC 0.0%
Value $958K Shares 51,923 Share Price $18.45 * Est. Cost/Share $9.34 Unrealized @ Report Date +56.1%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $958K Shares 155,458 Share Price $6.16 Est. Cost/Share $8.11 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $958K Shares 56,503 Share Price $16.95 Est. Cost/Share $11.10 Unrealized @ Report Date +50.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $957K Shares 67,623 Share Price $14.15 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $957K Shares 32,341 Share Price $29.59 Est. Cost/Share $22.24 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $954K Shares 20,082 Share Price $47.51 * Est. Cost/Share $21.00 Unrealized @ Report Date +70.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $952K Shares 36,124 Share Price $26.35 Est. Cost/Share $16.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $950K Shares 56,741 Share Price $16.74 Est. Cost/Share $12.76 Unrealized @ Report Date +32.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $949K Shares 38,220 Share Price $24.83 Est. Cost/Share $17.03 Unrealized @ Report Date +44.0%
HWKN HAWKINS INC 0.0%
Value $948K Shares 19,356 Share Price $48.98 * Est. Cost/Share $19.14 Unrealized @ Report Date +33.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $947K Shares 30,741 Share Price $30.81 Est. Cost/Share $33.46 Unrealized @ Report Date -6.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $943K Shares 56,790 Share Price $16.61 * Est. Cost/Share $25.18 Unrealized @ Report Date -36.5%
— CALIFORNIA RESOURCES CORP 0.0%
Value $940K Shares 62,484 Share Price $15.04 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $939K Shares 45,704 Share Price $20.55 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $938K Shares 57,468 Share Price $16.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $938K Shares 19,236 Share Price $48.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $934K Shares 51,160 Share Price $18.26 Est. Cost/Share $11.10 Unrealized @ Report Date +64.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $932K Shares 24,436 Share Price $38.14 Est. Cost/Share $52.38 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $930K Shares 35,572 Share Price $26.14 Est. Cost/Share $13.17 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $929K Shares 137,846 Share Price $6.74 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $928K Shares 118,235 Share Price $7.85 Est. Cost/Share $16.43 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $927K Shares 104,280 Share Price $8.89 Est. Cost/Share $8.75 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $923K Shares 53,186 Share Price $17.35 * Est. Cost/Share $11.92 Unrealized @ Report Date +40.3%
— NCI BUILDING SYSTEMS INC 0.0%
Value $920K Shares 53,621 Share Price $17.16 Est. Cost/Share $17.24 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $919K Shares 27,882 Share Price $32.96 * Est. Cost/Share $12.80 Unrealized @ Report Date +76.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $917K Shares 30,974 Share Price $29.61 * Est. Cost/Share $15.58 Unrealized @ Report Date +85.7%
MED MEDIFAST INC 0.0%
Value $915K Shares 20,620 Share Price $44.37 * Est. Cost/Share $19.46 Unrealized @ Report Date +74.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $915K Shares 40,894 Share Price $22.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $913K Shares 37,504 Share Price $24.34 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.1%
— BOINGO WIRELESS INC 0.0%
Value $912K Shares 70,186 Share Price $12.99 Est. Cost/Share $6.87 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $912K Shares 69,592 Share Price $13.10 Est. Cost/Share $13.93 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $910K Shares 223,675 Share Price $4.07 * Est. Cost/Share $7.71 Unrealized @ Report Date -41.7%
YORW YORK WATER CO 0.0%
Value $907K Shares 25,868 Share Price $35.06 * Est. Cost/Share $15.44 Unrealized @ Report Date +92.2%
UPBD RENT A CENTER INC 0.0%
Value $907K Shares 102,221 Share Price $8.87 * Est. Cost/Share $32.86 Unrealized @ Report Date -72.3%
— ACETO CORP 0.0%
Value $906K Shares 57,307 Share Price $15.81 Est. Cost/Share $13.62 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $906K Shares 63,058 Share Price $14.37 * Est. Cost/Share $6.98 Unrealized @ Report Date +111.0%
— COMMERCEHUB INC SERIES C 0.0%
Value $905K Shares 58,274 Share Price $15.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $902K Shares 87,209 Share Price $10.34 * Est. Cost/Share $19.83 Unrealized @ Report Date -40.9%
— BANKRATE INC 0.0%
Value $902K Shares 93,445 Share Price $9.65 Est. Cost/Share $13.54 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $897K Shares 51,116 Share Price $17.55 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.3%
HLIT HARMONIC INC 0.0%
Value $896K Shares 150,662 Share Price $5.95 * Est. Cost/Share $5.51 Unrealized @ Report Date -0.4%
UFI UNIFI INC 0.0%
Value $895K Shares 31,539 Share Price $28.38 Est. Cost/Share $17.26 Unrealized @ Report Date +65.6%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $893K Shares 23,054 Share Price $38.74 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $891K Shares 2,063 Share Price $431.90 Est. Cost/Share $376.55 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $888K Shares 199,446 Share Price $4.45 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.5%
— BLUE HILLS BANCORP INC 0.0%
Value $885K Shares 49,594 Share Price $17.84 Est. Cost/Share $13.22 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $883K Shares 96,547 Share Price $9.15 Est. Cost/Share $33.60 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $882K Shares 76,545 Share Price $11.52 Est. Cost/Share $12.02 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $881K Shares 81,381 Share Price $10.83 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.3%
— KEANE GROUP INC 0.0%
Value $878K Shares 61,400 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $877K Shares 31,002 Share Price $28.29 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $875K Shares 17,667 Share Price $49.53 Est. Cost/Share $25.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $874K Shares 51,441 Share Price $16.99 * Est. Cost/Share $7.58 Unrealized @ Report Date +27.8%
— AVEXIS INC 0.0%
Value $870K Shares 11,438 Share Price $76.06 Est. Cost/Share $30.55 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $868K Shares 19,944 Share Price $43.52 * Est. Cost/Share $9.78 Unrealized @ Report Date +34.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $865K Shares 130,654 Share Price $6.62 Est. Cost/Share $10.10 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $865K Shares 60,092 Share Price $14.39 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $864K Shares 180,029 Share Price $4.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $864K Shares 52,388 Share Price $16.49 * Est. Cost/Share $15.80 Unrealized @ Report Date +18.9%
— OMEGA PROTEIN CORP 0.0%
Value $863K Shares 43,065 Share Price $20.04 Est. Cost/Share $12.02 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $862K Shares 50,092 Share Price $17.21 Est. Cost/Share $11.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $861K Shares 44,174 Share Price $19.49 * Est. Cost/Share $5.94 Unrealized @ Report Date +203.0%
— INTERSECT ENT INC 0.0%
Value $861K Shares 50,190 Share Price $17.15 Est. Cost/Share $19.22 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $858K Shares 73,207 Share Price $11.72 Est. Cost/Share $17.54 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $857K Shares 16,040 Share Price $53.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +25.3%
CYTK CYTOKINETICS INC 0.0%
Value $857K Shares 66,708 Share Price $12.85 * Est. Cost/Share $8.11 Unrealized @ Report Date +44.2%
— FOUNDATION MEDICINE INC 0.0%
Value $855K Shares 26,521 Share Price $32.24 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $854K Shares 35,078 Share Price $24.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $854K Shares 35,364 Share Price $24.15 Est. Cost/Share $13.45 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $854K Shares 31,129 Share Price $27.43 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $854K Shares 43,351 Share Price $19.70 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $851K Shares 54,677 Share Price $15.56 Est. Cost/Share $37.73 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $848K Shares 46,063 Share Price $18.41 * Est. Cost/Share $16.07 Unrealized @ Report Date +26.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $848K Shares 40,990 Share Price $20.69 * Est. Cost/Share $8.96 Unrealized @ Report Date +70.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $846K Shares 85,487 Share Price $9.90 Est. Cost/Share $7.41 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $844K Shares 49,640 Share Price $17.00 Est. Cost/Share $21.68 Unrealized @ Report Date -20.2%
— SILVER SPRING NETWORKS INC 0.0%
Value $843K Shares 74,665 Share Price $11.29 Est. Cost/Share $14.92 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $841K Shares 46,616 Share Price $18.04 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $841K Shares 90,087 Share Price $9.34 Est. Cost/Share $17.43 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $838K Shares 40,270 Share Price $20.81 Est. Cost/Share $27.77 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $838K Shares 16,175 Share Price $51.81 Est. Cost/Share $48.19 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $836K Shares 22,720 Share Price $36.80 Est. Cost/Share $96.97 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $834K Shares 38,515 Share Price $21.65 * Est. Cost/Share $16.13 Unrealized @ Report Date +31.4%
— LION BIOTECHNOLOGIES INC 0.0%
Value $828K Shares 111,164 Share Price $7.45 Est. Cost/Share $8.52 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $826K Shares 87,461 Share Price $9.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $824K Shares 19,727 Share Price $41.77 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.5%
NEO NEOGENOMICS INC 0.0%
Value $824K Shares 104,430 Share Price $7.89 * Est. Cost/Share $5.37 Unrealized @ Report Date +51.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $823K Shares 22,132 Share Price $37.19 Est. Cost/Share $24.34 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $823K Shares 63,100 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $823K Shares 53,046 Share Price $15.51 * Est. Cost/Share $12.02 Unrealized @ Report Date +16.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $822K Shares 99,024 Share Price $8.30 * Est. Cost/Share $4.77 Unrealized @ Report Date +66.0%
— KMG CHEMICALS INC 0.0%
Value $820K Shares 17,802 Share Price $46.06 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $820K Shares 83,580 Share Price $9.81 Est. Cost/Share $12.80 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $818K Shares 27,395 Share Price $29.86 Est. Cost/Share $24.54 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $818K Shares 158,194 Share Price $5.17 * Est. Cost/Share $5.39 Unrealized @ Report Date -9.1%
— CEDAR REALTY TRUST INC 0.0%
Value $816K Shares 162,611 Share Price $5.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $815K Shares 132,500 Share Price $6.15 Est. Cost/Share $4.61 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $814K Shares 81,644 Share Price $9.97 Est. Cost/Share $8.28 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $812K Shares 99,675 Share Price $8.15 * Est. Cost/Share $18.26 Unrealized @ Report Date -49.8%
DHT DHT HOLDINGS INC 0.0%
Value $808K Shares 180,799 Share Price $4.47 * Est. Cost/Share $3.12 Unrealized @ Report Date -19.8%
NVCR NOVOCURE LTD 0.0%
Value $808K Shares 99,709 Share Price $8.10 * Est. Cost/Share $14.23 Unrealized @ Report Date -49.3%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $806K Shares 45,865 Share Price $17.57 Est. Cost/Share $19.15 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $803K Shares 31,138 Share Price $25.79 * Est. Cost/Share $13.65 Unrealized @ Report Date +94.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $803K Shares 242,683 Share Price $3.31 Est. Cost/Share $5.29 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $802K Shares 59,439 Share Price $13.49 Est. Cost/Share $9.71 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $797K Shares 35,512 Share Price $22.44 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.3%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $796K Shares 23,560 Share Price $33.79 Est. Cost/Share $15.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $794K Shares 86,830 Share Price $9.14 * Est. Cost/Share $7.08 Unrealized @ Report Date +16.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $794K Shares 128,120 Share Price $6.20 * Est. Cost/Share $2.16 Unrealized @ Report Date +66.9%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $792K Shares 31,670 Share Price $25.01 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $791K Shares 73,566 Share Price $10.75 Est. Cost/Share $15.31 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $789K Shares 29,099 Share Price $27.11 * Est. Cost/Share $14.82 Unrealized @ Report Date +60.4%
STAA STAAR SURGICAL CO 0.0%
Value $789K Shares 80,532 Share Price $9.80 Est. Cost/Share $6.49 Unrealized @ Report Date +53.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $789K Shares 75,489 Share Price $10.45 Est. Cost/Share $11.44 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $788K Shares 80,653 Share Price $9.77 Est. Cost/Share $17.31 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $787K Shares 39,069 Share Price $20.14 * Est. Cost/Share $13.50 Unrealized @ Report Date +56.7%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $786K Shares 31,471 Share Price $24.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +90.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $783K Shares 33,298 Share Price $23.51 * Est. Cost/Share $15.37 Unrealized @ Report Date +59.8%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $780K Shares 93,546 Share Price $8.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $780K Shares 28,407 Share Price $27.46 Est. Cost/Share $15.72 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $780K Shares 9,421 Share Price $82.79 * Est. Cost/Share $54.30 Unrealized @ Report Date +42.8%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $779K Shares 55,395 Share Price $14.06 Est. Cost/Share $24.99 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $779K Shares 24,400 Share Price $31.93 * Est. Cost/Share $18.52 Unrealized @ Report Date +16.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $779K Shares 19,593 Share Price $39.76 * Est. Cost/Share $25.99 Unrealized @ Report Date +46.0%
ARDX ARDELYX INC 0.0%
Value $778K Shares 61,497 Share Price $12.65 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $775K Shares 52,186 Share Price $14.85 * Est. Cost/Share $20.36 Unrealized @ Report Date -30.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $773K Shares 15,612 Share Price $49.51 * Est. Cost/Share $35.32 Unrealized @ Report Date +58.9%
HCI HCI GROUP INC 0.0%
Value $773K Shares 16,970 Share Price $45.55 * Est. Cost/Share $31.71 Unrealized @ Report Date +38.7%
— BANK MUTUAL CORP 0.0%
Value $772K Shares 82,096 Share Price $9.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $771K Shares 22,733 Share Price $33.92 * Est. Cost/Share $13.86 Unrealized @ Report Date +65.6%
RGNX REGENXBIO INC 0.0%
Value $770K Shares 39,875 Share Price $19.31 Est. Cost/Share $13.95 Unrealized @ Report Date +38.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $769K Shares 11,954 Share Price $64.33 * Est. Cost/Share $14.62 Unrealized @ Report Date +74.4%
UMH UMH PROPERTIES INC 0.0%
Value $769K Shares 50,540 Share Price $15.22 Est. Cost/Share $10.19 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $766K Shares 44,300 Share Price $17.29 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $766K Shares 40,337 Share Price $18.99 * Est. Cost/Share $15.09 Unrealized @ Report Date +28.5%
— FRANK S INTERNATIONAL NV 0.0%
Value $764K Shares 72,282 Share Price $10.57 Est. Cost/Share $26.67 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $764K Shares 23,700 Share Price $32.24 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.9%
WSR WHITESTONE REIT 0.0%
Value $761K Shares 54,988 Share Price $13.84 Est. Cost/Share $14.09 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $761K Shares 29,970 Share Price $25.39 * Est. Cost/Share $18.20 Unrealized @ Report Date +19.1%
— CARA THERAPEUTICS INC 0.0%
Value $761K Shares 41,354 Share Price $18.40 Est. Cost/Share $12.91 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $759K Shares 13,900 Share Price $54.60 * Est. Cost/Share $9.06 Unrealized @ Report Date +45.6%
— ALON USA ENERGY INC 0.0%
Value $758K Shares 62,144 Share Price $12.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $757K Shares 78,928 Share Price $9.59 Est. Cost/Share $11.88 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $755K Shares 30,266 Share Price $24.95 Est. Cost/Share $34.66 Unrealized @ Report Date -26.9%
— INNERWORKINGS INC 0.0%
Value $754K Shares 75,684 Share Price $9.96 Est. Cost/Share $12.44 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $752K Shares 62,019 Share Price $12.13 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.2%
— COWEN GROUP INC CLASS A 0.0%
Value $752K Shares 50,290 Share Price $14.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $751K Shares 11,499 Share Price $65.31 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.9%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $749K Shares 41,753 Share Price $17.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $749K Shares 38,922 Share Price $19.24 Est. Cost/Share $20.62 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $746K Shares 53,086 Share Price $14.05 Est. Cost/Share $19.15 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $746K Shares 156,960 Share Price $4.75 * Est. Cost/Share $5.18 Unrealized @ Report Date +0.5%
— INVACARE CORP 0.0%
Value $743K Shares 62,471 Share Price $11.89 Est. Cost/Share $13.30 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $740K Shares 52,501 Share Price $14.09 Est. Cost/Share $7.88 Unrealized @ Report Date +78.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $740K Shares 240,414 Share Price $3.08 Est. Cost/Share $7.18 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $739K Shares 19,928 Share Price $37.08 * Est. Cost/Share $14.31 Unrealized @ Report Date +88.8%
— PDL BIOPHARMA INC 0.0%
Value $739K Shares 325,376 Share Price $2.27 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $737K Shares 24,568 Share Price $30.00 Est. Cost/Share $20.29 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $734K Shares 31,962 Share Price $22.96 Est. Cost/Share $12.50 Unrealized @ Report Date +84.5%
— TESCO CORP 0.0%
Value $733K Shares 91,041 Share Price $8.05 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $731K Shares 51,128 Share Price $14.30 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $731K Shares 52,530 Share Price $13.92 Est. Cost/Share $13.84 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $726K Shares 40,769 Share Price $17.81 Est. Cost/Share $12.12 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $725K Shares 15,323 Share Price $47.31 Est. Cost/Share $37.28 Unrealized @ Report Date +25.1%
MLAB MESA LABORATORIES INC 0.0%
Value $723K Shares 5,892 Share Price $122.71 * Est. Cost/Share $59.73 Unrealized @ Report Date +97.7%
MG MISTRAS GROUP INC 0.0%
Value $722K Shares 33,769 Share Price $21.38 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.4%
— IXYS CORPORATION 0.0%
Value $720K Shares 49,470 Share Price $14.55 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $719K Shares 104,948 Share Price $6.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $719K Shares 48,149 Share Price $14.93 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $718K Shares 117,749 Share Price $6.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $718K Shares 51,196 Share Price $14.02 Est. Cost/Share $13.06 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $718K Shares 50,017 Share Price $14.36 * Est. Cost/Share $6.49 Unrealized @ Report Date +51.9%
— FORTERRA INC 0.0%
Value $716K Shares 36,700 Share Price $19.51 Est. Cost/Share $21.67 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $714K Shares 36,633 Share Price $19.49 Est. Cost/Share $18.12 Unrealized @ Report Date +7.2%
— CLIFTON BANCORP INC 0.0%
Value $713K Shares 44,020 Share Price $16.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $712K Shares 43,355 Share Price $16.42 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.1%
— CARBONITE INC 0.0%
Value $712K Shares 35,055 Share Price $20.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $711K Shares 136,781 Share Price $5.20 * Est. Cost/Share $10.30 Unrealized @ Report Date -61.1%
— BENEFITFOCUS INC 0.0%
Value $710K Shares 25,398 Share Price $27.95 Est. Cost/Share $45.14 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $709K Shares 52,967 Share Price $13.39 Est. Cost/Share $13.11 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $708K Shares 22,790 Share Price $31.07 * Est. Cost/Share $25.40 Unrealized @ Report Date +30.3%
VSEC VSE CORP 0.0%
Value $708K Shares 17,360 Share Price $40.78 * Est. Cost/Share $23.01 Unrealized @ Report Date +56.8%
— YRC WORLDWIDE INC 0.0%
Value $705K Shares 64,073 Share Price $11.00 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $705K Shares 482,962 Share Price $1.46 Est. Cost/Share $6.94 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $703K Shares 31,515 Share Price $22.31 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $702K Shares 28,558 Share Price $24.58 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.9%
DAKT DAKTRONICS INC 0.0%
Value $698K Shares 73,833 Share Price $9.45 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $698K Shares 30,480 Share Price $22.90 Est. Cost/Share $34.33 Unrealized @ Report Date -32.3%
— FIRST CONNECTICUT BANCORP 0.0%
Value $697K Shares 28,107 Share Price $24.80 Est. Cost/Share $14.95 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $697K Shares 49,129 Share Price $14.19 * Est. Cost/Share $3.44 Unrealized @ Report Date +33.0%
— ZOE S KITCHEN INC 0.0%
Value $697K Shares 37,658 Share Price $18.51 Est. Cost/Share $38.77 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $695K Shares 161,696 Share Price $4.30 Est. Cost/Share $6.70 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $695K Shares 38,925 Share Price $17.85 Est. Cost/Share $24.09 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $695K Shares 40,230 Share Price $17.28 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $694K Shares 41,817 Share Price $16.60 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $692K Shares 34,365 Share Price $20.14 Est. Cost/Share $31.70 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $692K Shares 52,350 Share Price $13.22 Est. Cost/Share $10.64 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $691K Shares 28,925 Share Price $23.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +60.4%
— PEOPLE S UTAH BANCORP 0.0%
Value $691K Shares 26,140 Share Price $26.43 Est. Cost/Share $16.53 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $691K Shares 43,602 Share Price $15.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.9%
— REV GROUP INC 0.0%
Value $686K Shares 24,900 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $685K Shares 53,344 Share Price $12.84 Est. Cost/Share $25.16 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $683K Shares 44,662 Share Price $15.29 Est. Cost/Share $34.99 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $681K Shares 33,773 Share Price $20.16 Est. Cost/Share $33.24 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $681K Shares 531,834 Share Price $1.28 Est. Cost/Share $4.41 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $680K Shares 91,502 Share Price $7.43 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.8%
— STRAIGHT PATH COMM B 0.0%
Value $679K Shares 18,878 Share Price $35.97 Est. Cost/Share $32.27 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $679K Shares 188,200 Share Price $3.61 Est. Cost/Share $13.18 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $678K Shares 43,746 Share Price $15.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $677K Shares 29,627 Share Price $22.85 Est. Cost/Share $16.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $677K Shares 43,268 Share Price $15.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.5%
CULP CULP INC 0.0%
Value $676K Shares 21,676 Share Price $31.19 * Est. Cost/Share $16.05 Unrealized @ Report Date +77.4%
GERN GERON CORP 0.0%
Value $675K Shares 297,394 Share Price $2.27 * Est. Cost/Share $2.00 Unrealized @ Report Date +6.7%
RMR RMR GROUP INC/THE A 0.0%
Value $673K Shares 13,596 Share Price $49.50 * Est. Cost/Share $7.68 Unrealized @ Report Date +226.7%
RUN SUNRUN INC 0.0%
Value $672K Shares 124,526 Share Price $5.40 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $669K Shares 21,034 Share Price $31.81 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $669K Shares 19,460 Share Price $34.38 * Est. Cost/Share $22.85 Unrealized @ Report Date +56.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $668K Shares 52,348 Share Price $12.76 * Est. Cost/Share $18.86 Unrealized @ Report Date -23.8%
CNXN PC CONNECTION INC 0.0%
Value $667K Shares 22,405 Share Price $29.77 * Est. Cost/Share $14.82 Unrealized @ Report Date +71.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $662K Shares 22,196 Share Price $29.83 * Est. Cost/Share $20.40 Unrealized @ Report Date +41.3%
— LUMOS NETWORKS CORP 0.0%
Value $660K Shares 37,272 Share Price $17.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $658K Shares 71,620 Share Price $9.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $656K Shares 26,621 Share Price $24.64 * Est. Cost/Share $9.96 Unrealized @ Report Date +116.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $656K Shares 44,515 Share Price $14.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -35.1%
— ENZO BIOCHEM INC 0.0%
Value $654K Shares 78,117 Share Price $8.37 Est. Cost/Share $5.97 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $653K Shares 46,965 Share Price $13.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $653K Shares 37,406 Share Price $17.46 Est. Cost/Share $9.53 Unrealized @ Report Date —
— FIDELITY GUARANTY LIFE 0.0%
Value $653K Shares 23,474 Share Price $27.82 Est. Cost/Share $23.89 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $652K Shares 27,901 Share Price $23.37 Est. Cost/Share $21.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $651K Shares 70,742 Share Price $9.20 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.1%
— GLOBAL INDEMNITY LTD 0.0%
Value $650K Shares 16,895 Share Price $38.47 Est. Cost/Share $38.22 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $650K Shares 57,776 Share Price $11.25 * Est. Cost/Share $5.65 Unrealized @ Report Date +74.9%
ZUMZ ZUMIEZ INC 0.0%
Value $650K Shares 35,519 Share Price $18.30 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.4%
— GP STRATEGIES CORP 0.0%
Value $648K Shares 25,606 Share Price $25.31 Est. Cost/Share $24.41 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $648K Shares 37,693 Share Price $17.19 * Est. Cost/Share $8.81 Unrealized @ Report Date +125.0%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $647K Shares 34,119 Share Price $18.96 Est. Cost/Share $14.46 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $647K Shares 23,017 Share Price $28.11 Est. Cost/Share $19.17 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $645K Shares 24,759 Share Price $26.05 * Est. Cost/Share $18.70 Unrealized @ Report Date +48.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $645K Shares 65,541 Share Price $9.84 * Est. Cost/Share $30.57 Unrealized @ Report Date -60.4%
FLXS FLEXSTEEL INDS 0.0%
Value $645K Shares 12,807 Share Price $50.36 * Est. Cost/Share $21.70 Unrealized @ Report Date +88.8%
LFCR LANDEC CORP 0.0%
Value $645K Shares 53,787 Share Price $11.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +7.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $644K Shares 26,199 Share Price $24.58 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.5%
— REVLON INC CLASS A 0.0%
Value $644K Shares 23,107 Share Price $27.87 Est. Cost/Share $24.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $642K Shares 165,950 Share Price $3.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $639K Shares 52,617 Share Price $12.14 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $638K Shares 18,360 Share Price $34.75 Est. Cost/Share $19.87 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $637K Shares 81,536 Share Price $7.81 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $634K Shares 84,345 Share Price $7.52 Est. Cost/Share $24.00 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $630K Shares 29,389 Share Price $21.44 * Est. Cost/Share $27.94 Unrealized @ Report Date -36.8%
— LIBBEY INC 0.0%
Value $630K Shares 43,232 Share Price $14.57 Est. Cost/Share $19.93 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $630K Shares 22,972 Share Price $27.42 * Est. Cost/Share $9.21 Unrealized @ Report Date +117.2%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $629K Shares 39,322 Share Price $16.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $629K Shares 48,826 Share Price $12.88 Est. Cost/Share $7.11 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $628K Shares 23,900 Share Price $26.28 * Est. Cost/Share $16.69 Unrealized @ Report Date +48.8%
— SURMODICS INC 0.0%
Value $628K Shares 26,114 Share Price $24.05 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $627K Shares 44,395 Share Price $14.12 Est. Cost/Share $23.98 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $627K Shares 88,387 Share Price $7.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $627K Shares 15,260 Share Price $41.09 Est. Cost/Share $45.98 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $626K Shares 31,174 Share Price $20.08 * Est. Cost/Share $16.38 Unrealized @ Report Date -33.9%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $625K Shares 20,331 Share Price $30.74 * Est. Cost/Share $17.70 Unrealized @ Report Date +64.1%
— CONTROL4 CORP 0.0%
Value $624K Shares 39,538 Share Price $15.78 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $624K Shares 17,037 Share Price $36.63 Est. Cost/Share $24.93 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $621K Shares 52,145 Share Price $11.91 * Est. Cost/Share $9.80 Unrealized @ Report Date +30.9%
— SONUS NETWORKS INC 0.0%
Value $619K Shares 93,950 Share Price $6.59 Est. Cost/Share $7.83 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $618K Shares 22,079 Share Price $27.99 * Est. Cost/Share $41.93 Unrealized @ Report Date -43.9%
— PICO HOLDINGS INC 0.0%
Value $616K Shares 43,969 Share Price $14.01 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $616K Shares 232,401 Share Price $2.65 Est. Cost/Share $4.47 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $616K Shares 20,866 Share Price $29.52 * Est. Cost/Share $13.01 Unrealized @ Report Date +98.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $615K Shares 30,967 Share Price $19.86 Est. Cost/Share $15.15 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $615K Shares 11,878 Share Price $51.78 * Est. Cost/Share $72.14 Unrealized @ Report Date -25.6%
— INVITAE CORP 0.0%
Value $615K Shares 55,609 Share Price $11.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $615K Shares 75,964 Share Price $8.10 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $615K Shares 16,517 Share Price $37.23 Est. Cost/Share $22.33 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $613K Shares 27,991 Share Price $21.90 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.2%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $611K Shares 73,396 Share Price $8.32 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $611K Shares 219,779 Share Price $2.78 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $610K Shares 61,019 Share Price $10.00 Est. Cost/Share $10.58 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $607K Shares 15,341 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $606K Shares 190,536 Share Price $3.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $606K Shares 57,700 Share Price $10.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +15.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $605K Shares 45,609 Share Price $13.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $604K Shares 17,540 Share Price $34.44 * Est. Cost/Share $35.05 Unrealized @ Report Date -19.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $604K Shares 31,603 Share Price $19.11 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $603K Shares 10,280 Share Price $58.66 Est. Cost/Share $39.98 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $602K Shares 16,748 Share Price $35.94 * Est. Cost/Share $21.28 Unrealized @ Report Date +62.4%
CALX CALIX INC 0.0%
Value $602K Shares 83,086 Share Price $7.25 * Est. Cost/Share $8.26 Unrealized @ Report Date -14.2%
— EROS INTERNATIONAL PLC 0.0%
Value $600K Shares 58,242 Share Price $10.30 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $600K Shares 56,567 Share Price $10.61 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $599K Shares 44,079 Share Price $13.59 Est. Cost/Share $11.84 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $594K Shares 42,795 Share Price $13.88 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $594K Shares 24,838 Share Price $23.91 Est. Cost/Share $21.15 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $592K Shares 30,849 Share Price $19.19 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $591K Shares 94,377 Share Price $6.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $590K Shares 20,499 Share Price $28.78 Est. Cost/Share $20.27 Unrealized @ Report Date +43.8%
RPD RAPID7 INC 0.0%
Value $588K Shares 39,226 Share Price $14.99 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.4%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $587K Shares 146,827 Share Price $4.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $586K Shares 14,514 Share Price $40.37 Est. Cost/Share $28.16 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $586K Shares 19,700 Share Price $29.75 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $585K Shares 22,198 Share Price $26.35 * Est. Cost/Share $12.33 Unrealized @ Report Date +69.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value $582K Shares 288,168 Share Price $2.02 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $582K Shares 59,617 Share Price $9.76 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $582K Shares 10,628 Share Price $54.76 Est. Cost/Share $33.82 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $580K Shares 399,895 Share Price $1.45 Est. Cost/Share $2.22 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $579K Shares 180,833 Share Price $3.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $579K Shares 47,293 Share Price $12.24 Est. Cost/Share $20.15 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $578K Shares 51,708 Share Price $11.18 Est. Cost/Share $11.19 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $577K Shares 13,814 Share Price $41.77 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $576K Shares 32,914 Share Price $17.50 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $576K Shares 70,541 Share Price $8.17 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $573K Shares 43,941 Share Price $13.04 Est. Cost/Share $73.78 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $568K Shares 34,467 Share Price $16.48 * Est. Cost/Share $13.35 Unrealized @ Report Date -15.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $567K Shares 15,547 Share Price $36.47 * Est. Cost/Share $41.86 Unrealized @ Report Date -8.3%
— TELENAV INC 0.0%
Value $567K Shares 65,530 Share Price $8.65 Est. Cost/Share $6.02 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $565K Shares 98,321 Share Price $5.75 Est. Cost/Share $21.34 Unrealized @ Report Date -72.6%
FARM FARMER BROS CO 0.0%
Value $564K Shares 15,965 Share Price $35.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +90.9%
ERII ENERGY RECOVERY INC 0.0%
Value $564K Shares 67,807 Share Price $8.32 * Est. Cost/Share $10.67 Unrealized @ Report Date -13.0%
— MERCHANTS BANCSHARES INC 0.0%
Value $563K Shares 11,567 Share Price $48.67 Est. Cost/Share $30.09 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $560K Shares 95,151 Share Price $5.89 Est. Cost/Share $5.39 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $560K Shares 29,800 Share Price $18.79 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.0%
SILC SILICOM LTD 0.0%
Value $560K Shares 11,282 Share Price $49.64 * Est. Cost/Share $28.21 Unrealized @ Report Date +37.6%
— HARBORONE BANCORP INC 0.0%
Value $558K Shares 29,400 Share Price $18.98 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $557K Shares 30,361 Share Price $18.35 Est. Cost/Share $18.01 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $556K Shares 20,670 Share Price $26.90 * Est. Cost/Share $18.23 Unrealized @ Report Date -0.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $556K Shares 16,209 Share Price $34.30 * Est. Cost/Share $24.56 Unrealized @ Report Date +46.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $555K Shares 15,719 Share Price $35.31 * Est. Cost/Share $17.76 Unrealized @ Report Date +73.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $554K Shares 32,470 Share Price $17.06 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $552K Shares 121,405 Share Price $4.55 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $552K Shares 45,588 Share Price $12.11 Est. Cost/Share $16.61 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $550K Shares 19,100 Share Price $28.80 * Est. Cost/Share $28.32 Unrealized @ Report Date -4.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $549K Shares 44,573 Share Price $12.32 Est. Cost/Share $12.41 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $548K Shares 23,560 Share Price $23.26 * Est. Cost/Share $10.45 Unrealized @ Report Date +47.1%
NC NACCO INDUSTRIES CL A 0.0%
Value $547K Shares 7,834 Share Price $69.82 * Est. Cost/Share $10.31 Unrealized @ Report Date +32.1%
— NEOPHOTONICS CORP 0.0%
Value $547K Shares 60,742 Share Price $9.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $546K Shares 20,053 Share Price $27.23 * Est. Cost/Share $9.83 Unrealized @ Report Date +83.5%
— HOVNANIAN ENTERPRISES A 0.0%
Value $545K Shares 240,068 Share Price $2.27 Est. Cost/Share $5.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $545K Shares 14,486 Share Price $37.62 Est. Cost/Share $25.83 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $543K Shares 143,958 Share Price $3.77 Est. Cost/Share $4.22 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $541K Shares 51,793 Share Price $10.45 * Est. Cost/Share $5.83 Unrealized @ Report Date +74.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $539K Shares 33,785 Share Price $15.95 * Est. Cost/Share $12.50 Unrealized @ Report Date -2.4%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $539K Shares 15,939 Share Price $33.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +31.4%
— CHARTER FINANCIAL CORP 0.0%
Value $538K Shares 27,356 Share Price $19.67 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $537K Shares 84,116 Share Price $6.38 Est. Cost/Share $27.61 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $535K Shares 33,202 Share Price $16.11 * Est. Cost/Share $5.92 Unrealized @ Report Date +160.7%
— XACTLY CORP 0.0%
Value $535K Shares 44,981 Share Price $11.89 Est. Cost/Share $11.01 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $535K Shares 34,862 Share Price $15.35 * Est. Cost/Share $25.06 Unrealized @ Report Date -44.2%
— RIGNET INC 0.0%
Value $534K Shares 24,906 Share Price $21.44 Est. Cost/Share $23.86 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $533K Shares 51,886 Share Price $10.27 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $533K Shares 28,654 Share Price $18.60 Est. Cost/Share $17.33 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $532K Shares 24,745 Share Price $21.50 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $530K Shares 48,859 Share Price $10.85 Est. Cost/Share $12.98 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $530K Shares 14,100 Share Price $37.59 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.7%
— EXACTECH INC 0.0%
Value $529K Shares 20,980 Share Price $25.21 Est. Cost/Share $20.71 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $529K Shares 38,070 Share Price $13.90 * Est. Cost/Share $18.17 Unrealized @ Report Date -16.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $529K Shares 88,905 Share Price $5.95 Est. Cost/Share $17.45 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $528K Shares 17,262 Share Price $30.59 * Est. Cost/Share $13.66 Unrealized @ Report Date +59.5%
— QAD INC A 0.0%
Value $528K Shares 18,953 Share Price $27.86 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $527K Shares 34,929 Share Price $15.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $527K Shares 21,599 Share Price $24.40 Est. Cost/Share $18.77 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $526K Shares 33,875 Share Price $15.53 * Est. Cost/Share $6.56 Unrealized @ Report Date +147.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $525K Shares 205,709 Share Price $2.55 * Est. Cost/Share $9.39 Unrealized @ Report Date -72.0%
— MACATAWA BANK CORP 0.0%
Value $525K Shares 53,161 Share Price $9.88 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $525K Shares 59,025 Share Price $8.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $524K Shares 65,537 Share Price $8.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $523K Shares 51,287 Share Price $10.20 Est. Cost/Share $4.87 Unrealized @ Report Date +105.7%
— ERA GROUP INC 0.0%
Value $521K Shares 39,298 Share Price $13.26 Est. Cost/Share $19.74 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $520K Shares 376,669 Share Price $1.38 * Est. Cost/Share $4.44 Unrealized @ Report Date -74.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $518K Shares 49,369 Share Price $10.49 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.6%
— NUTRACEUTICAL INTL CORP 0.0%
Value $518K Shares 16,626 Share Price $31.16 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SUPREME INDS INC CLASS A 0.0%
Value $517K Shares 25,504 Share Price $20.27 Est. Cost/Share $13.71 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $514K Shares 13,682 Share Price $37.57 * Est. Cost/Share $20.43 Unrealized @ Report Date +33.8%
DMRC DIGIMARC CORP 0.0%
Value $514K Shares 19,031 Share Price $27.01 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.1%
— DSP GROUP INC 0.0%
Value $510K Shares 42,534 Share Price $11.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $509K Shares 41,246 Share Price $12.34 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $509K Shares 45,664 Share Price $11.15 Est. Cost/Share $26.12 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $508K Shares 12,689 Share Price $40.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.0%
WINA WINMARK CORP 0.0%
Value $508K Shares 4,492 Share Price $113.09 Est. Cost/Share $68.43 Unrealized @ Report Date +67.3%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $507K Shares 46,118 Share Price $10.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $507K Shares 146,939 Share Price $3.45 Est. Cost/Share $3.49 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $507K Shares 15,580 Share Price $32.54 * Est. Cost/Share $15.88 Unrealized @ Report Date +55.6%
— ZIX CORP 0.0%
Value $504K Shares 104,833 Share Price $4.81 Est. Cost/Share $3.70 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $504K Shares 204,193 Share Price $2.47 Est. Cost/Share $2.78 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $504K Shares 98,902 Share Price $5.10 * Est. Cost/Share $10.10 Unrealized @ Report Date -43.3%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $504K Shares 203,378 Share Price $2.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $503K Shares 39,610 Share Price $12.70 Est. Cost/Share $15.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $502K Shares 47,716 Share Price $10.52 * Est. Cost/Share $15.28 Unrealized @ Report Date -32.9%
— JIVE SOFTWARE INC 0.0%
Value $499K Shares 116,149 Share Price $4.30 Est. Cost/Share $11.63 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $499K Shares 58,011 Share Price $8.60 Est. Cost/Share $11.18 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $497K Shares 121,337 Share Price $4.10 * Est. Cost/Share $3.21 Unrealized @ Report Date +10.1%
IMMR IMMERSION CORPORATION 0.0%
Value $494K Shares 56,990 Share Price $8.67 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.6%
LMNR LIMONEIRA CO 0.0%
Value $493K Shares 23,594 Share Price $20.90 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.1%
— ACCESS NATIONAL CORP 0.0%
Value $493K Shares 16,418 Share Price $30.03 Est. Cost/Share $19.55 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $491K Shares 39,500 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— GMS INC 0.0%
Value $491K Shares 14,017 Share Price $35.03 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $487K Shares 63,147 Share Price $7.71 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $486K Shares 96,523 Share Price $5.04 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $486K Shares 30,870 Share Price $15.74 Est. Cost/Share $24.77 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $486K Shares 46,244 Share Price $10.51 Est. Cost/Share $29.34 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $485K Shares 20,730 Share Price $23.40 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $485K Shares 24,840 Share Price $19.52 Est. Cost/Share $11.92 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $484K Shares 44,045 Share Price $10.99 Est. Cost/Share $16.65 Unrealized @ Report Date -35.1%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $484K Shares 57,612 Share Price $8.40 Est. Cost/Share $12.88 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $483K Shares 28,384 Share Price $17.02 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $483K Shares 47,865 Share Price $10.09 * Est. Cost/Share $8.11 Unrealized @ Report Date +19.5%
— OLD LINE BANCSHARES INC 0.0%
Value $480K Shares 16,844 Share Price $28.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $478K Shares 17,084 Share Price $27.98 Est. Cost/Share $21.77 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $478K Shares 23,105 Share Price $20.69 Est. Cost/Share $14.93 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $478K Shares 16,000 Share Price $29.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.5%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $477K Shares 153,856 Share Price $3.10 Est. Cost/Share $3.54 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $477K Shares 14,903 Share Price $32.01 * Est. Cost/Share $17.58 Unrealized @ Report Date +92.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $477K Shares 39,924 Share Price $11.95 * Est. Cost/Share $22.84 Unrealized @ Report Date -46.3%
FBK FB FINANCIAL CORP 0.0%
Value $477K Shares 13,500 Share Price $35.33 * Est. Cost/Share $20.62 Unrealized @ Report Date +28.9%
— TERRITORIAL BANCORP INC 0.0%
Value $476K Shares 15,274 Share Price $31.16 Est. Cost/Share $24.07 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $476K Shares 18,614 Share Price $25.57 Est. Cost/Share $15.61 Unrealized @ Report Date +63.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $474K Shares 44,803 Share Price $10.58 Est. Cost/Share $12.76 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $474K Shares 13,137 Share Price $36.08 * Est. Cost/Share $31.22 Unrealized @ Report Date +20.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $474K Shares 22,172 Share Price $21.38 * Est. Cost/Share $9.86 Unrealized @ Report Date +71.7%
— EMC INS GROUP INC 0.0%
Value $472K Shares 16,806 Share Price $28.09 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $471K Shares 229,529 Share Price $2.05 Est. Cost/Share $3.81 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $470K Shares 21,012 Share Price $22.37 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $470K Shares 2,193 Share Price $214.32 Est. Cost/Share $127.38 Unrealized @ Report Date +69.6%
— GLU MOBILE INC 0.0%
Value $470K Shares 207,007 Share Price $2.27 Est. Cost/Share $4.04 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $470K Shares 26,534 Share Price $17.71 Est. Cost/Share $27.99 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $470K Shares 2,658 Share Price $176.82 * Est. Cost/Share $98.07 Unrealized @ Report Date +73.0%
— MODEL N INC 0.0%
Value $467K Shares 44,684 Share Price $10.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $466K Shares 120,174 Share Price $3.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $466K Shares 116,395 Share Price $4.00 * Est. Cost/Share $8.25 Unrealized @ Report Date -44.3%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $466K Shares 27,326 Share Price $17.05 Est. Cost/Share $19.53 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $465K Shares 46,687 Share Price $9.96 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.2%
— ENERGOUS CORP 0.0%
Value $465K Shares 29,781 Share Price $15.61 Est. Cost/Share $12.93 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $464K Shares 51,505 Share Price $9.01 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $462K Shares 115,580 Share Price $4.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $462K Shares 263,786 Share Price $1.75 Est. Cost/Share $3.90 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $458K Shares 2,899 Share Price $157.99 * Est. Cost/Share $93.62 Unrealized @ Report Date +44.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $457K Shares 56,763 Share Price $8.05 * Est. Cost/Share $8.59 Unrealized @ Report Date -27.8%
— BSB BANCORP INC/MA 0.0%
Value $457K Shares 16,190 Share Price $28.23 Est. Cost/Share $22.19 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $457K Shares 40,800 Share Price $11.20 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $456K Shares 51,389 Share Price $8.87 * Est. Cost/Share $12.89 Unrealized @ Report Date -26.2%
— GENER8 MARITIME INC 0.0%
Value $448K Shares 79,024 Share Price $5.67 Est. Cost/Share $8.16 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $448K Shares 23,828 Share Price $18.80 * Est. Cost/Share $13.93 Unrealized @ Report Date -32.1%
— CSS INDUSTRIES INC 0.0%
Value $447K Shares 17,241 Share Price $25.93 Est. Cost/Share $26.23 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $447K Shares 25,999 Share Price $17.19 Est. Cost/Share $14.13 Unrealized @ Report Date +22.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $446K Shares 23,668 Share Price $18.84 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $446K Shares 78,257 Share Price $5.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $445K Shares 98,459 Share Price $4.52 * Est. Cost/Share $3.16 Unrealized @ Report Date +62.5%
IDT IDT CORP CLASS B 0.0%
Value $444K Shares 34,893 Share Price $12.72 * Est. Cost/Share $7.49 Unrealized @ Report Date +96.3%
GHM GRAHAM CORP 0.0%
Value $443K Shares 19,240 Share Price $23.02 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.5%
— TRECORA RESOURCES 0.0%
Value $443K Shares 39,903 Share Price $11.10 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $443K Shares 30,543 Share Price $14.50 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $442K Shares 18,090 Share Price $24.43 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $442K Shares 8,263 Share Price $53.49 Est. Cost/Share $40.55 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $441K Shares 74,864 Share Price $5.89 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $441K Shares 70,571 Share Price $6.25 Est. Cost/Share $11.20 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $441K Shares 13,879 Share Price $31.77 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.8%
RDNT RADNET INC 0.0%
Value $441K Shares 74,680 Share Price $5.91 Est. Cost/Share $5.78 Unrealized @ Report Date +2.8%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $440K Shares 25,264 Share Price $17.42 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $440K Shares 18,397 Share Price $23.92 Est. Cost/Share $15.08 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $439K Shares 17,300 Share Price $25.38 Est. Cost/Share $25.00 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $438K Shares 21,770 Share Price $20.12 * Est. Cost/Share $9.25 Unrealized @ Report Date +45.9%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $438K Shares 821,010 Share Price $0.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $436K Shares 36,251 Share Price $12.03 * Est. Cost/Share $20.15 Unrealized @ Report Date -42.6%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $434K Shares 71,675 Share Price $6.06 Est. Cost/Share $7.08 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $431K Shares 14,902 Share Price $28.92 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $431K Shares 6,913 Share Price $62.35 Est. Cost/Share $46.52 Unrealized @ Report Date +35.3%
— COMMERCEHUB INC SERIES A 0.0%
Value $430K Shares 27,737 Share Price $15.50 Est. Cost/Share $15.79 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $430K Shares 19,681 Share Price $21.85 Est. Cost/Share $28.35 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $429K Shares 13,400 Share Price $32.01 * Est. Cost/Share $19.59 Unrealized @ Report Date +54.4%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $426K Shares 17,751 Share Price $24.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $426K Shares 26,221 Share Price $16.25 * Est. Cost/Share $84.65 Unrealized @ Report Date -77.6%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $423K Shares 61,556 Share Price $6.87 Est. Cost/Share $22.65 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $422K Shares 16,305 Share Price $25.88 Est. Cost/Share $20.56 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $421K Shares 16,222 Share Price $25.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +13.5%
LCNB LCNB CORPORATION 0.0%
Value $421K Shares 17,663 Share Price $23.84 * Est. Cost/Share $10.85 Unrealized @ Report Date +36.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $421K Shares 25,194 Share Price $16.71 Est. Cost/Share $11.63 Unrealized @ Report Date +41.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $419K Shares 16,270 Share Price $25.75 Est. Cost/Share $21.73 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $418K Shares 11,758 Share Price $35.55 * Est. Cost/Share $20.43 Unrealized @ Report Date +44.1%
— HC2 HOLDINGS INC 0.0%
Value $417K Shares 67,211 Share Price $6.20 Est. Cost/Share $6.81 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $417K Shares 13,725 Share Price $30.38 Est. Cost/Share $26.95 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $416K Shares 20,574 Share Price $20.22 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $414K Shares 21,283 Share Price $19.45 * Est. Cost/Share $14.43 Unrealized @ Report Date +28.2%
TRUP TRUPANION INC 0.0%
Value $412K Shares 28,984 Share Price $14.21 * Est. Cost/Share $8.77 Unrealized @ Report Date +74.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $411K Shares 19,318 Share Price $21.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +32.0%
WIX WIX COM LTD 0.0%
Value $408K Shares 6,007 Share Price $67.92 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $407K Shares 93,489 Share Price $4.35 Est. Cost/Share $6.59 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $406K Shares 10,900 Share Price $37.25 * Est. Cost/Share $2.69 Unrealized @ Report Date +27.3%
— MBT FINANCIAL CORP 0.0%
Value $406K Shares 35,808 Share Price $11.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $406K Shares 13,517 Share Price $30.04 * Est. Cost/Share $4.52 Unrealized @ Report Date +18.1%
APPF APPFOLIO INC A 0.0%
Value $406K Shares 14,938 Share Price $27.18 * Est. Cost/Share $15.17 Unrealized @ Report Date +57.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $405K Shares 54,169 Share Price $7.48 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.2%
— AV HOMES INC 0.0%
Value $405K Shares 24,629 Share Price $16.44 Est. Cost/Share $13.68 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $405K Shares 19,762 Share Price $20.49 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $404K Shares 9,309 Share Price $43.40 Est. Cost/Share $42.56 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $404K Shares 35,880 Share Price $11.26 Est. Cost/Share $29.19 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $403K Shares 60,493 Share Price $6.66 * Est. Cost/Share $6.17 Unrealized @ Report Date -30.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $402K Shares 14,609 Share Price $27.52 Est. Cost/Share $15.68 Unrealized @ Report Date +78.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $401K Shares 50,176 Share Price $7.99 * Est. Cost/Share $29.46 Unrealized @ Report Date -70.2%
DHX DHI GROUP INC 0.0%
Value $399K Shares 100,901 Share Price $3.95 * Est. Cost/Share $8.42 Unrealized @ Report Date -38.7%
— ZAGG INC 0.0%
Value $399K Shares 55,467 Share Price $7.19 Est. Cost/Share $8.06 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $399K Shares 12,819 Share Price $31.13 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.5%
— COLLECTORS UNIVERSE 0.0%
Value $396K Shares 15,181 Share Price $26.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $396K Shares 57,757 Share Price $6.86 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $396K Shares 18,858 Share Price $21.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $395K Shares 11,495 Share Price $34.36 * Est. Cost/Share $16.95 Unrealized @ Report Date +51.2%
— PREMIER FINANCIAL BANCORP 0.0%
Value $395K Shares 18,786 Share Price $21.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $394K Shares 42,733 Share Price $9.22 Est. Cost/Share $18.49 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $394K Shares 34,223 Share Price $11.51 * Est. Cost/Share $25.91 Unrealized @ Report Date -47.2%
MITK MITEK SYSTEMS INC 0.0%
Value $394K Shares 59,239 Share Price $6.65 * Est. Cost/Share $7.46 Unrealized @ Report Date -17.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $393K Shares 14,835 Share Price $26.49 * Est. Cost/Share $31.23 Unrealized @ Report Date -6.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $392K Shares 49,049 Share Price $7.99 * Est. Cost/Share $4.46 Unrealized @ Report Date +8.0%
— GREAT AJAX CORP 0.0%
Value $391K Shares 29,964 Share Price $13.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $390K Shares 11,562 Share Price $33.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +31.1%
LXU LSB INDUSTRIES INC 0.0%
Value $389K Shares 41,467 Share Price $9.38 * Est. Cost/Share $25.97 Unrealized @ Report Date -73.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $388K Shares 41,839 Share Price $9.27 * Est. Cost/Share $16.04 Unrealized @ Report Date -48.1%
SND SMART SAND INC 0.0%
Value $387K Shares 23,800 Share Price $16.26 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.7%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $386K Shares 55,364 Share Price $6.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $385K Shares 15,163 Share Price $25.39 Est. Cost/Share $28.18 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $385K Shares 24,373 Share Price $15.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +22.3%
— BIOSCRIP INC 0.0%
Value $385K Shares 226,210 Share Price $1.70 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $383K Shares 35,929 Share Price $10.66 Est. Cost/Share $10.53 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $381K Shares 12,213 Share Price $31.20 * Est. Cost/Share $7.73 Unrealized @ Report Date +61.3%
NATH NATHAN S FAMOUS INC 0.0%
Value $381K Shares 6,077 Share Price $62.70 Est. Cost/Share $43.91 Unrealized @ Report Date +40.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $381K Shares 22,484 Share Price $16.95 Est. Cost/Share $12.14 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $380K Shares 40,818 Share Price $9.31 * Est. Cost/Share $23.12 Unrealized @ Report Date -54.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $380K Shares 75,974 Share Price $5.00 * Est. Cost/Share $5.29 Unrealized @ Report Date -12.9%
CLFD CLEARFIELD INC 0.0%
Value $379K Shares 23,025 Share Price $16.46 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.4%
— ROSETTA STONE INC 0.0%
Value $379K Shares 38,874 Share Price $9.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $378K Shares 9,441 Share Price $40.04 Est. Cost/Share $27.24 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $377K Shares 7,394 Share Price $50.99 Est. Cost/Share $44.29 Unrealized @ Report Date +13.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $377K Shares 65,664 Share Price $5.74 * Est. Cost/Share $4.82 Unrealized @ Report Date +7.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $376K Shares 11,518 Share Price $32.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +36.7%
PI IMPINJ INC 0.0%
Value $375K Shares 12,400 Share Price $30.24 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.7%
— CONFORMIS INC 0.0%
Value $375K Shares 71,881 Share Price $5.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $374K Shares 10,046 Share Price $37.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.6%
— NEFF CORP CLASS A 0.0%
Value $373K Shares 19,157 Share Price $19.47 Est. Cost/Share $10.73 Unrealized @ Report Date —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $371K Shares 2,556 Share Price $145.15 * Est. Cost/Share $12.22 Unrealized @ Report Date +2157.6%
— EP ENERGY CORP CL A 0.0%
Value $370K Shares 77,867 Share Price $4.75 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $368K Shares 142,693 Share Price $2.58 Est. Cost/Share $2.04 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $368K Shares 13,123 Share Price $28.04 Est. Cost/Share $23.97 Unrealized @ Report Date +17.3%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $368K Shares 63,351 Share Price $5.81 Est. Cost/Share $5.28 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $367K Shares 29,635 Share Price $12.38 Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $365K Shares 12,389 Share Price $29.46 * Est. Cost/Share $25.04 Unrealized @ Report Date +22.1%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $364K Shares 17,755 Share Price $20.50 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $361K Shares 5,935 Share Price $60.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $361K Shares 9,880 Share Price $36.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +57.6%
— GIGPEAK INC 0.0%
Value $361K Shares 117,276 Share Price $3.08 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $361K Shares 16,766 Share Price $21.53 Est. Cost/Share $17.54 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $360K Shares 42,149 Share Price $8.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $359K Shares 54,866 Share Price $6.54 * Est. Cost/Share $19.17 Unrealized @ Report Date -57.5%
MNOV MEDICINOVA INC 0.0%
Value $358K Shares 59,769 Share Price $5.99 Est. Cost/Share $7.23 Unrealized @ Report Date -16.7%
— CONN S INC 0.0%
Value $358K Shares 40,865 Share Price $8.76 Est. Cost/Share $38.12 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $358K Shares 20,135 Share Price $17.78 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $356K Shares 67,141 Share Price $5.30 Est. Cost/Share $12.98 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $355K Shares 96,607 Share Price $3.67 Est. Cost/Share $8.37 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $355K Shares 25,902 Share Price $13.71 Est. Cost/Share $14.09 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $354K Shares 27,880 Share Price $12.70 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $353K Shares 37,047 Share Price $9.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $353K Shares 17,200 Share Price $20.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $353K Shares 28,247 Share Price $12.50 Est. Cost/Share $9.10 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $351K Shares 16,500 Share Price $21.27 Est. Cost/Share $15.21 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $350K Shares 28,196 Share Price $12.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.0%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $348K Shares 27,301 Share Price $12.75 Est. Cost/Share $8.81 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $346K Shares 11,995 Share Price $28.85 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.3%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $344K Shares 10,911 Share Price $31.53 Est. Cost/Share $27.34 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $344K Shares 15,400 Share Price $22.34 * Est. Cost/Share $25.74 Unrealized @ Report Date -19.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $344K Shares 12,551 Share Price $27.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +36.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $342K Shares 18,424 Share Price $18.56 * Est. Cost/Share $20.56 Unrealized @ Report Date +10.5%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $341K Shares 19,968 Share Price $17.08 Est. Cost/Share $18.29 Unrealized @ Report Date -5.5%
— MYOKARDIA INC 0.0%
Value $341K Shares 25,899 Share Price $13.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $341K Shares 29,293 Share Price $11.64 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.9%
— BEAR STATE FINANCIAL INC 0.0%
Value $340K Shares 36,143 Share Price $9.41 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $339K Shares 90,334 Share Price $3.75 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $339K Shares 25,406 Share Price $13.34 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $339K Shares 85,177 Share Price $3.98 Est. Cost/Share $4.49 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $338K Shares 13,038 Share Price $25.92 * Est. Cost/Share $22.47 Unrealized @ Report Date +10.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value $337K Shares 7,849 Share Price $42.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +34.6%
— CHEMOCENTRYX INC 0.0%
Value $337K Shares 46,240 Share Price $7.29 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $337K Shares 89,778 Share Price $3.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $336K Shares 41,437 Share Price $8.11 Est. Cost/Share $10.69 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $336K Shares 45,976 Share Price $7.31 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.8%
— RUBY TUESDAY INC 0.0%
Value $336K Shares 119,502 Share Price $2.81 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $334K Shares 195,360 Share Price $1.71 Est. Cost/Share $2.08 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $333K Shares 58,487 Share Price $5.69 * Est. Cost/Share $17.34 Unrealized @ Report Date -63.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $333K Shares 33,095 Share Price $10.06 * Est. Cost/Share $16.98 Unrealized @ Report Date -12.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $333K Shares 14,911 Share Price $22.33 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $332K Shares 16,872 Share Price $19.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +17.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $332K Shares 60,263 Share Price $5.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $331K Shares 15,400 Share Price $21.49 * Est. Cost/Share $14.79 Unrealized @ Report Date +29.0%
— CONTANGO OIL GAS 0.0%
Value $329K Shares 45,008 Share Price $7.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $326K Shares 54,354 Share Price $6.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $326K Shares 9,025 Share Price $36.12 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.0%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $325K Shares 36,768 Share Price $8.84 Est. Cost/Share $8.12 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $325K Shares 20,957 Share Price $15.51 * Est. Cost/Share $11.56 Unrealized @ Report Date +18.5%
CNTY CENTURY CASINOS INC 0.0%
Value $324K Shares 42,921 Share Price $7.55 * Est. Cost/Share $5.97 Unrealized @ Report Date +21.3%
CDXS CODEXIS INC 0.0%
Value $323K Shares 67,298 Share Price $4.80 * Est. Cost/Share $3.66 Unrealized @ Report Date +24.4%
TRAK PARK CITY GROUP INC 0.0%
Value $321K Shares 26,000 Share Price $12.35 * Est. Cost/Share $10.64 Unrealized @ Report Date +29.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $319K Shares 98,777 Share Price $3.23 * Est. Cost/Share $30.54 Unrealized @ Report Date -91.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $319K Shares 25,312 Share Price $12.60 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.7%
— REIS INC 0.0%
Value $318K Shares 17,738 Share Price $17.93 Est. Cost/Share $19.40 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $318K Shares 124,678 Share Price $2.55 Est. Cost/Share $6.87 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $318K Shares 58,403 Share Price $5.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $316K Shares 9,797 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $315K Shares 9,852 Share Price $31.97 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $315K Shares 22,436 Share Price $14.04 Est. Cost/Share $13.24 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $315K Shares 23,811 Share Price $13.23 Est. Cost/Share $15.55 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $314K Shares 3,973 Share Price $79.03 * Est. Cost/Share $10.14 Unrealized @ Report Date +50.5%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $314K Shares 42,914 Share Price $7.32 * Est. Cost/Share $7.43 Unrealized @ Report Date +8.8%
— HALLMARK FINL SERVICES INC 0.0%
Value $310K Shares 28,080 Share Price $11.04 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $307K Shares 79,009 Share Price $3.89 Est. Cost/Share $7.74 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $306K Shares 72,070 Share Price $4.25 Est. Cost/Share $4.27 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $306K Shares 33,287 Share Price $9.19 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $305K Shares 24,328 Share Price $12.54 * Est. Cost/Share $22.26 Unrealized @ Report Date -37.1%
— AVID TECHNOLOGY INC 0.0%
Value $301K Shares 64,659 Share Price $4.66 Est. Cost/Share $12.37 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $300K Shares 77,719 Share Price $3.86 Est. Cost/Share $10.96 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $300K Shares 16,148 Share Price $18.58 * Est. Cost/Share $18.54 Unrealized @ Report Date -5.7%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $300K Shares 94,172 Share Price $3.19 Est. Cost/Share $11.49 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $299K Shares 17,704 Share Price $16.89 Est. Cost/Share $28.84 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $299K Shares 6,455 Share Price $46.32 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.1%
— EDGE THERAPEUTICS INC 0.0%
Value $298K Shares 32,667 Share Price $9.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $296K Shares 81,199 Share Price $3.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $295K Shares 16,753 Share Price $17.61 * Est. Cost/Share $8.67 Unrealized @ Report Date +33.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $292K Shares 21,385 Share Price $13.65 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $291K Shares 114,708 Share Price $2.54 Est. Cost/Share $9.63 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $290K Shares 29,455 Share Price $9.85 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $290K Shares 20,498 Share Price $14.15 Est. Cost/Share $65.79 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $290K Shares 65,413 Share Price $4.43 Est. Cost/Share $41.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $290K Shares 30,727 Share Price $9.44 Est. Cost/Share $9.52 Unrealized @ Report Date +0.8%
— RADISYS CORP 0.0%
Value $290K Shares 72,401 Share Price $4.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $289K Shares 32,046 Share Price $9.02 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $289K Shares 24,498 Share Price $11.80 Est. Cost/Share $30.51 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $287K Shares 73,677 Share Price $3.90 * Est. Cost/Share $5.67 Unrealized @ Report Date -38.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $286K Shares 12,728 Share Price $22.47 * Est. Cost/Share $11.24 Unrealized @ Report Date +10.8%
IESC IES HOLDINGS INC 0.0%
Value $285K Shares 15,721 Share Price $18.13 * Est. Cost/Share $13.68 Unrealized @ Report Date +40.8%
— PHI INC NON VOTING 0.0%
Value $285K Shares 23,830 Share Price $11.96 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $285K Shares 82,573 Share Price $3.45 Est. Cost/Share $3.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $284K Shares 12,525 Share Price $22.67 Est. Cost/Share $19.97 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $283K Shares 13,600 Share Price $20.81 Est. Cost/Share $18.14 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $283K Shares 43,170 Share Price $6.56 * Est. Cost/Share $8.01 Unrealized @ Report Date -31.6%
OFLX OMEGA FLEX INC 0.0%
Value $282K Shares 5,897 Share Price $47.82 Est. Cost/Share $18.04 Unrealized @ Report Date +162.0%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $282K Shares 163,956 Share Price $1.72 Est. Cost/Share $3.40 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $281K Shares 9,685 Share Price $29.01 Est. Cost/Share $20.62 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $280K Shares 18,686 Share Price $14.98 * Est. Cost/Share $9.93 Unrealized @ Report Date +70.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $279K Shares 12,700 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $278K Shares 10,000 Share Price $27.80 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $278K Shares 12,133 Share Price $22.91 Est. Cost/Share $23.59 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $277K Shares 20,908 Share Price $13.25 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $277K Shares 30,500 Share Price $9.08 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $275K Shares 35,606 Share Price $7.72 Est. Cost/Share $10.75 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $274K Shares 21,215 Share Price $12.92 * Est. Cost/Share $9.40 Unrealized @ Report Date -3.8%
— BLACK BOX CORP 0.0%
Value $273K Shares 30,449 Share Price $8.97 Est. Cost/Share $20.76 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $272K Shares 27,077 Share Price $10.05 Est. Cost/Share $10.07 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $271K Shares 45,910 Share Price $5.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $270K Shares 64,959 Share Price $4.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $268K Shares 29,865 Share Price $8.97 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $268K Shares 13,500 Share Price $19.85 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— NEW HOME CO INC/THE 0.0%
Value $267K Shares 25,523 Share Price $10.46 Est. Cost/Share $13.31 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $267K Shares 253,849 Share Price $1.05 Est. Cost/Share $2.16 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $267K Shares 23,718 Share Price $11.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $266K Shares 15,055 Share Price $17.67 Est. Cost/Share $13.29 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $265K Shares 14,266 Share Price $18.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $265K Shares 26,843 Share Price $9.87 * Est. Cost/Share $19.74 Unrealized @ Report Date -45.2%
— NEOS THERAPEUTICS INC 0.0%
Value $264K Shares 36,615 Share Price $7.21 Est. Cost/Share $12.03 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $264K Shares 63,617 Share Price $4.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $264K Shares 5,059 Share Price $52.18 Est. Cost/Share $62.45 Unrealized @ Report Date -18.0%
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $262K Shares 64,735 Share Price $4.05 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $260K Shares 22,607 Share Price $11.50 Est. Cost/Share $43.48 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $260K Shares 8,800 Share Price $29.55 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $258K Shares 30,661 Share Price $8.41 * Est. Cost/Share $13.05 Unrealized @ Report Date -25.2%
— SYSTEMAX INC 0.0%
Value $257K Shares 23,142 Share Price $11.11 Est. Cost/Share $9.82 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $256K Shares 138,606 Share Price $1.85 * Est. Cost/Share $5.57 Unrealized @ Report Date -64.4%
— AT HOME GROUP INC 0.0%
Value $256K Shares 16,900 Share Price $15.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $255K Shares 7,420 Share Price $34.37 * Est. Cost/Share $14.17 Unrealized @ Report Date +57.6%
— FORTRESS BIOTECH INC 0.0%
Value $254K Shares 68,575 Share Price $3.70 Est. Cost/Share $2.69 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $254K Shares 14,423 Share Price $17.61 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $252K Shares 12,559 Share Price $20.07 * Est. Cost/Share $18.24 Unrealized @ Report Date -21.6%
— SYNUTRA INTERNATIONAL INC 0.0%
Value $252K Shares 42,414 Share Price $5.94 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $251K Shares 14,700 Share Price $17.07 Est. Cost/Share $24.50 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $251K Shares 20,112 Share Price $12.48 * Est. Cost/Share $17.62 Unrealized @ Report Date -22.8%
— MYOVANT SCIENCES LTD 0.0%
Value $251K Shares 21,400 Share Price $11.73 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $250K Shares 15,463 Share Price $16.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $248K Shares 6,285 Share Price $39.46 * Est. Cost/Share $21.96 Unrealized @ Report Date +28.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $248K Shares 51,924 Share Price $4.78 * Est. Cost/Share $9.97 Unrealized @ Report Date -37.5%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $247K Shares 13,237 Share Price $18.66 Est. Cost/Share $17.79 Unrealized @ Report Date +6.2%
AP AMPCO PITTSBURGH CORP 0.0%
Value $244K Shares 17,352 Share Price $14.06 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.4%
— NORTHERN OIL AND GAS INC 0.0%
Value $244K Shares 94,017 Share Price $2.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRD/B CRAWFORD CO CL B 0.0%
Value $244K Shares 24,310 Share Price $10.04 * Est. Cost/Share $5.42 Unrealized @ Report Date +61.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $242K Shares 4,750 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $241K Shares 16,787 Share Price $14.36 Est. Cost/Share $19.59 Unrealized @ Report Date -28.0%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $241K Shares 27,233 Share Price $8.85 Est. Cost/Share $11.53 Unrealized @ Report Date -21.9%
— ESSA BANCORP INC 0.0%
Value $239K Shares 16,422 Share Price $14.55 Est. Cost/Share $13.38 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $238K Shares 86,987 Share Price $2.74 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $235K Shares 17,017 Share Price $13.81 Est. Cost/Share $19.91 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $233K Shares 30,819 Share Price $7.56 Est. Cost/Share $7.10 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $232K Shares 25,638 Share Price $9.05 Est. Cost/Share $14.47 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $232K Shares 15,543 Share Price $14.93 Est. Cost/Share $10.35 Unrealized @ Report Date +44.5%
— RIGHTSIDE GROUP LTD 0.0%
Value $232K Shares 23,378 Share Price $9.92 Est. Cost/Share $10.62 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $230K Shares 12,100 Share Price $19.01 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.9%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $229K Shares 11,883 Share Price $19.27 Est. Cost/Share $18.49 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $229K Shares 47,288 Share Price $4.84 Est. Cost/Share $7.19 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $227K Shares 44,546 Share Price $5.10 Est. Cost/Share $4.95 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $226K Shares 40,601 Share Price $5.57 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.7%
— OPHTHOTECH CORP 0.0%
Value $225K Shares 61,352 Share Price $3.67 Est. Cost/Share $44.71 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $224K Shares 97,372 Share Price $2.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $224K Shares 31,753 Share Price $7.05 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $224K Shares 21,996 Share Price $10.18 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $224K Shares 71,215 Share Price $3.15 Est. Cost/Share $2.69 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $220K Shares 17,576 Share Price $12.52 Est. Cost/Share $13.89 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $214K Shares 19,704 Share Price $10.86 * Est. Cost/Share $4.06 Unrealized @ Report Date +85.0%
— ZAFGEN INC 0.0%
Value $214K Shares 46,025 Share Price $4.65 Est. Cost/Share $20.27 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $213K Shares 36,576 Share Price $5.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
— FBR CO 0.0%
Value $212K Shares 11,726 Share Price $18.08 Est. Cost/Share $14.93 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $212K Shares 17,409 Share Price $12.18 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $211K Shares 23,438 Share Price $9.00 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $211K Shares 4,364 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $208K Shares 72,926 Share Price $2.85 * Est. Cost/Share $4.65 Unrealized @ Report Date -33.8%
— AEROHIVE NETWORKS INC 0.0%
Value $203K Shares 48,241 Share Price $4.21 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $203K Shares 25,991 Share Price $7.81 Est. Cost/Share $11.70 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $202K Shares 17,012 Share Price $11.87 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $201K Shares 11,800 Share Price $17.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $200K Shares 50,749 Share Price $3.94 * Est. Cost/Share $11.81 Unrealized @ Report Date -57.6%
— NORD ANGLIA EDUCATION INC 0.0%
Value $200K Shares 7,900 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $199K Shares 75,258 Share Price $2.64 * Est. Cost/Share $6.65 Unrealized @ Report Date -46.0%
WTI WT OFFSHORE INC 0.0%
Value $198K Shares 71,575 Share Price $2.77 * Est. Cost/Share $13.88 Unrealized @ Report Date -79.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $198K Shares 14,043 Share Price $14.10 * Est. Cost/Share $26.61 Unrealized @ Report Date -49.6%
III INFORMATION SERVICES GROUP 0.0%
Value $197K Shares 62,449 Share Price $3.15 * Est. Cost/Share $3.35 Unrealized @ Report Date -16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $196K Shares 15,300 Share Price $12.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +17.9%
— ENDOCYTE INC 0.0%
Value $196K Shares 76,459 Share Price $2.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $195K Shares 6,998 Share Price $27.87 * Est. Cost/Share $60.10 Unrealized @ Report Date -48.5%
— LIBERTY TAX INC 0.0%
Value $195K Shares 13,670 Share Price $14.26 Est. Cost/Share $26.58 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $195K Shares 131,839 Share Price $1.48 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $193K Shares 29,497 Share Price $6.54 Est. Cost/Share $13.06 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $193K Shares 44,260 Share Price $4.36 Est. Cost/Share $5.31 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $191K Shares 47,657 Share Price $4.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $190K Shares 111,638 Share Price $1.70 * Est. Cost/Share $5.04 Unrealized @ Report Date -58.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $190K Shares 18,326 Share Price $10.37 * Est. Cost/Share $15.91 Unrealized @ Report Date -46.4%
— IMMUNE DESIGN CORP 0.0%
Value $190K Shares 27,874 Share Price $6.82 Est. Cost/Share $16.10 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $188K Shares 14,149 Share Price $13.29 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.0%
GNE GENIE ENERGY LTD B 0.0%
Value $188K Shares 25,930 Share Price $7.25 * Est. Cost/Share $10.96 Unrealized @ Report Date -46.5%
— STEIN MART INC 0.0%
Value $188K Shares 62,604 Share Price $3.00 Est. Cost/Share $8.49 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $187K Shares 10,876 Share Price $17.19 * Est. Cost/Share $11.78 Unrealized @ Report Date +41.1%
— NCI INC A 0.0%
Value $186K Shares 12,361 Share Price $15.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $185K Shares 8,853 Share Price $20.90 Est. Cost/Share $15.45 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $183K Shares 67,217 Share Price $2.72 Est. Cost/Share $5.77 Unrealized @ Report Date -53.3%
— CPI CARD GROUP INC 0.0%
Value $177K Shares 42,225 Share Price $4.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $176K Shares 25,519 Share Price $6.90 Est. Cost/Share $17.62 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $175K Shares 17,465 Share Price $10.02 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $175K Shares 7,841 Share Price $22.32 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.0%
— EXCO RESOURCES INC 0.0%
Value $175K Shares 281,732 Share Price $0.62 Est. Cost/Share $5.79 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $171K Shares 19,991 Share Price $8.55 Est. Cost/Share $30.58 Unrealized @ Report Date —
— MANNING NAPIER INC 0.0%
Value $171K Shares 30,038 Share Price $5.69 Est. Cost/Share $9.51 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $169K Shares 38,168 Share Price $4.43 Est. Cost/Share $8.23 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $169K Shares 22,683 Share Price $7.45 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.9%
— JAKKS PACIFIC INC 0.0%
Value $169K Shares 30,811 Share Price $5.49 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $169K Shares 1,439 Share Price $117.44 Est. Cost/Share $99.79 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $169K Shares 140,019 Share Price $1.21 Est. Cost/Share $3.25 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $168K Shares 6,379 Share Price $26.34 * Est. Cost/Share $34.77 Unrealized @ Report Date -35.1%
— VALHI INC 0.0%
Value $166K Shares 50,549 Share Price $3.28 Est. Cost/Share $4.22 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $165K Shares 16,254 Share Price $10.15 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $164K Shares 49,664 Share Price $3.30 Est. Cost/Share $3.19 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $164K Shares 14,000 Share Price $11.71 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $164K Shares 6,039 Share Price $27.16 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $163K Shares 10,047 Share Price $16.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $162K Shares 6,688 Share Price $24.22 Est. Cost/Share $17.30 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $162K Shares 31,094 Share Price $5.21 Est. Cost/Share $19.71 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $162K Shares 23,602 Share Price $6.86 Est. Cost/Share $9.32 Unrealized @ Report Date -27.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $159K Shares 8,400 Share Price $18.93 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $159K Shares 13,230 Share Price $12.02 Est. Cost/Share $13.20 Unrealized @ Report Date -7.4%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $157K Shares 19,800 Share Price $7.93 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $156K Shares 4,176 Share Price $37.36 Est. Cost/Share $49.55 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $155K Shares 29,440 Share Price $5.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $155K Shares 57,620 Share Price $2.69 * Est. Cost/Share $4.63 Unrealized @ Report Date -38.7%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $155K Shares 45,664 Share Price $3.39 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $153K Shares 9,600 Share Price $15.94 Est. Cost/Share $13.84 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $152K Shares 28,217 Share Price $5.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -44.4%
— SELECTA BIOSCIENCES INC 0.0%
Value $150K Shares 10,500 Share Price $14.29 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $150K Shares 181,738 Share Price $0.83 Est. Cost/Share $1.96 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $150K Shares 52,765 Share Price $2.84 Est. Cost/Share $10.77 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $147K Shares 16,858 Share Price $8.72 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $147K Shares 8,722 Share Price $16.85 * Est. Cost/Share $20.52 Unrealized @ Report Date -10.4%
CLPR CLIPPER REALTY INC 0.0%
Value $146K Shares 11,400 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $145K Shares 31,235 Share Price $4.64 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $145K Shares 110,558 Share Price $1.31 Est. Cost/Share $2.15 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $143K Shares 109,968 Share Price $1.30 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $141K Shares 38,015 Share Price $3.71 Est. Cost/Share $5.00 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $141K Shares 6,033 Share Price $23.37 * Est. Cost/Share $7.54 Unrealized @ Report Date +30.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 6,767 Share Price $20.84 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.0%
GAIA GAIA INC 0.0%
Value $140K Shares 14,050 Share Price $9.96 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
RDWR RADWARE LTD 0.0%
Value $139K Shares 8,572 Share Price $16.22 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $139K Shares 10,300 Share Price $13.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $138K Shares 32,738 Share Price $4.22 Est. Cost/Share $36.98 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $136K Shares 52,665 Share Price $2.58 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $136K Shares 16,507 Share Price $8.24 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $135K Shares 28,406 Share Price $4.75 Est. Cost/Share $7.48 Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $133K Shares 34,025 Share Price $3.91 Est. Cost/Share $3.05 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $133K Shares 9,687 Share Price $13.73 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.3%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $132K Shares 27,013 Share Price $4.89 Est. Cost/Share $4.33 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $131K Shares 46,662 Share Price $2.81 Est. Cost/Share $7.96 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $131K Shares 79,643 Share Price $1.64 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $131K Shares 24,076 Share Price $5.44 Est. Cost/Share $7.25 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $130K Shares 11,039 Share Price $11.78 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $130K Shares 22,661 Share Price $5.74 Est. Cost/Share $31.16 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $128K Shares 32,103 Share Price $3.99 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $128K Shares 47,237 Share Price $2.71 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $128K Shares 38,647 Share Price $3.31 Est. Cost/Share $5.48 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $127K Shares 200,601 Share Price $0.63 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $126K Shares 16,083 Share Price $7.83 Est. Cost/Share $12.86 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $126K Shares 4,088 Share Price $30.82 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— LUBY S INC 0.0%
Value $124K Shares 39,990 Share Price $3.10 Est. Cost/Share $5.03 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $123K Shares 16,790 Share Price $7.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $122K Shares 34,254 Share Price $3.56 Est. Cost/Share $8.21 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $121K Shares 64,528 Share Price $1.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $118K Shares 12,414 Share Price $9.51 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $118K Shares 6,200 Share Price $19.03 Est. Cost/Share $21.94 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $117K Shares 161,325 Share Price $0.73 Est. Cost/Share $2.62 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $116K Shares 1,400 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $116K Shares 13,619 Share Price $8.52 * Est. Cost/Share $4.57 Unrealized @ Report Date +19.2%
— RAMACO RESOURCES INC 0.0%
Value $116K Shares 12,000 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $112K Shares 97,254 Share Price $1.15 Est. Cost/Share $44.18 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $110K Shares 17,074 Share Price $6.44 * Est. Cost/Share $6.30 Unrealized @ Report Date -28.0%
INVH INVITATION HOMES INC 0.0%
Value $107K Shares 4,900 Share Price $21.84 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— OBALON THERAPEUTICS INC 0.0%
Value $106K Shares 9,900 Share Price $10.71 Est. Cost/Share $8.90 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $104K Shares 127,959 Share Price $0.81 Est. Cost/Share $2.44 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $103K Shares 9,582 Share Price $10.75 Est. Cost/Share $13.54 Unrealized @ Report Date -19.2%
— VTV THERAPEUTICS INC CL A 0.0%
Value $103K Shares 15,718 Share Price $6.55 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $103K Shares 55,192 Share Price $1.87 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $102K Shares 57,111 Share Price $1.79 Est. Cost/Share $3.93 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $102K Shares 26,212 Share Price $3.89 * Est. Cost/Share $8.65 Unrealized @ Report Date -44.8%
— VTTI ENERGY PARTNERS LP 0.0%
Value $101K Shares 5,292 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $101K Shares 15,980 Share Price $6.32 Est. Cost/Share $18.46 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $101K Shares 73,549 Share Price $1.37 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $99,000 Shares 223,774 Share Price $0.44 Est. Cost/Share $2.49 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $98,000 Shares 8,562 Share Price $11.45 Est. Cost/Share $18.72 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $98,000 Shares 11,748 Share Price $8.34 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $96,000 Shares 21,825 Share Price $4.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $96,000 Shares 5,040 Share Price $19.05 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— PARAGON COMMERCIAL CORP 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 Est. Cost/Share $36.11 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $91,000 Shares 9,000 Share Price $10.11 * Est. Cost/Share $49.82 Unrealized @ Report Date -87.5%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $90,000 Shares 23,094 Share Price $3.90 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $89,000 Shares 3,360 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $87,000 Shares 8,000 Share Price $10.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +25.3%
— AGILE THERAPEUTICS INC 0.0%
Value $87,000 Shares 27,234 Share Price $3.19 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 98,922 Share Price $0.80 Est. Cost/Share $1.26 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $79,000 Shares 30,193 Share Price $2.62 Est. Cost/Share $5.91 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $79,000 Shares 4,845 Share Price $16.31 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.3%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $78,000 Shares 4,828 Share Price $16.16 * Est. Cost/Share $11.69 Unrealized @ Report Date +13.2%
— AVINGER INC 0.0%
Value $77,000 Shares 40,309 Share Price $1.91 Est. Cost/Share $8.77 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $74,000 Shares 8,284 Share Price $8.93 * Est. Cost/Share $16.81 Unrealized @ Report Date -49.6%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $72,000 Shares 35,899 Share Price $2.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $71,000 Shares 29,706 Share Price $2.39 * Est. Cost/Share $4.96 Unrealized @ Report Date -35.6%
— VINCE HOLDING CORP 0.0%
Value $69,000 Shares 44,288 Share Price $1.56 Est. Cost/Share $17.95 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $69,000 Shares 33,405 Share Price $2.07 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $67,000 Shares 13,600 Share Price $4.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $67,000 Shares 57,877 Share Price $1.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 152,543 Share Price $0.43 Est. Cost/Share $4.24 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $63,000 Shares 22,307 Share Price $2.82 Est. Cost/Share $11.10 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $63,000 Shares 9,800 Share Price $6.43 Est. Cost/Share $27.04 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $62,000 Shares 12,102 Share Price $5.12 Est. Cost/Share $5.28 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $60,000 Shares 16,700 Share Price $3.59 Est. Cost/Share $7.33 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $57,000 Shares 4,437 Share Price $12.85 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $51,000 Shares 28,435 Share Price $1.79 Est. Cost/Share $43.15 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $50,000 Shares 3,245 Share Price $15.41 * Est. Cost/Share $6.79 Unrealized @ Report Date +33.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $48,000 Shares 10,481 Share Price $4.58 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $46,000 Shares 38,201 Share Price $1.20 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $45,000 Shares 37,515 Share Price $1.20 Est. Cost/Share $4.97 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $44,000 Shares 25,134 Share Price $1.75 Est. Cost/Share $8.25 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $43,000 Shares 1,388 Share Price $30.98 Est. Cost/Share $30.91 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $42,000 Shares 2,455 Share Price $17.11 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.7%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $41,000 Shares 38,331 Share Price $1.07 Est. Cost/Share $34.32 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $39,000 Shares 64,032 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $29,000 Shares 2,620 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 20,403 Share Price $0.83 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $13,000 Shares 29,561 Share Price $0.44 Est. Cost/Share $5.82 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —