CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $46.91B (100.0% shares, 0.0% debt)

Holdings (3,008)

AAPL APPLE INC 3.0%
Value $1.389B Shares 9,645,127 Share Price $144.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +83.9%
MSFT MICROSOFT CORP 2.0%
Value $955M Shares 13,859,239 Share Price $68.93 * Est. Cost/Share $26.53 Unrealized @ Report Date +135.0%
AMZN AMAZONCOM INC 1.5%
Value $711M Shares 734,721 Share Price $968.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +198.1%
JNJ JOHNSON JOHNSON 1.4%
Value $678M Shares 5,125,443 Share Price $132.29 * Est. Cost/Share $58.06 Unrealized @ Report Date +72.9%
META FACEBOOK INC A 1.4%
Value $651M Shares 4,315,120 Share Price $150.98 * Est. Cost/Share $48.48 Unrealized @ Report Date +204.5%
XOM EXXON MOBIL CORP 1.4%
Value $634M Shares 7,853,956 Share Price $80.73 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE CO 1.3%
Value $618M Shares 6,757,814 Share Price $91.40 * Est. Cost/Share $36.42 Unrealized @ Report Date +88.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $613M Shares 3,622,072 Share Price $169.37 Est. Cost/Share $107.36 Unrealized @ Report Date +54.9%
GOOGL ALPHABET INC CL A 1.1%
Value $520M Shares 559,311 Share Price $929.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.5%
GOOG ALPHABET INC CL C 1.1%
Value $500M Shares 550,419 Share Price $908.73 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.4%
WFC WELLS FARGO CO 1.0%
Value $477M Shares 8,600,354 Share Price $55.41 * Est. Cost/Share $27.57 Unrealized @ Report Date +53.0%
BAC BANK OF AMERICA CORP 1.0%
Value $462M Shares 19,023,625 Share Price $24.26 * Est. Cost/Share $9.80 Unrealized @ Report Date +94.8%
— GENERAL ELECTRIC CO 1.0%
Value $447M Shares 16,547,075 Share Price $27.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
T ATT INC 0.9%
Value $444M Shares 11,776,961 Share Price $37.73 * Est. Cost/Share $11.53 Unrealized @ Report Date +38.1%
PG PROCTER GAMBLE CO/THE 0.9%
Value $426M Shares 4,888,196 Share Price $87.15 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.7%
PFE PFIZER INC 0.8%
Value $380M Shares 11,307,911 Share Price $33.59 * Est. Cost/Share $16.05 Unrealized @ Report Date +34.6%
CVX CHEVRON CORP 0.8%
Value $365M Shares 3,502,503 Share Price $104.33 * Est. Cost/Share $66.59 Unrealized @ Report Date +9.9%
C CITIGROUP INC 0.8%
Value $352M Shares 5,266,051 Share Price $66.88 * Est. Cost/Share $32.97 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $344M Shares 7,696,857 Share Price $44.66 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.7%
Value $341M Shares 2,223,280 Share Price $153.40 * Est. Cost/Share $56.94 Unrealized @ Report Date +118.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $340M Shares 8,736,709 Share Price $38.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +36.8%
MRK MERCK CO INC 0.7%
Value $335M Shares 5,223,060 Share Price $64.09 * Est. Cost/Share $29.14 Unrealized @ Report Date +59.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $329M Shares 1,773,865 Share Price $185.42 * Est. Cost/Share $53.81 Unrealized @ Report Date +183.8%
KO COCA COLA CO/THE 0.7%
Value $323M Shares 7,210,576 Share Price $44.85 * Est. Cost/Share $26.52 Unrealized @ Report Date +27.0%
V VISA INC CLASS A SHARES 0.7%
Value $321M Shares 3,420,204 Share Price $93.78 * Est. Cost/Share $56.84 Unrealized @ Report Date +53.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value $314M Shares 7,700,000 Share Price $40.83 Est. Cost/Share $39.72 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $311M Shares 2,927,515 Share Price $106.25 * Est. Cost/Share $54.89 Unrealized @ Report Date +86.6%
PEP PEPSICO INC 0.7%
Value $307M Shares 2,660,345 Share Price $115.49 * Est. Cost/Share $53.88 Unrealized @ Report Date +63.7%
INTC INTEL CORP 0.6%
Value $304M Shares 9,018,748 Share Price $33.74 * Est. Cost/Share $17.14 Unrealized @ Report Date +72.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $300M Shares 9,590,105 Share Price $31.30 * Est. Cost/Share $15.10 Unrealized @ Report Date +65.9%
SHE SPDR SSGA GENDER DIVERSITY IND 0.6%
Value $283M Shares 4,217,451 Share Price $67.08 Est. Cost/Share $62.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $276M Shares 5,499,133 Share Price $50.14 * Est. Cost/Share $29.35 Unrealized @ Report Date +36.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $248M Shares 1,609,520 Share Price $153.83 * Est. Cost/Share $112.83 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.5%
Value $240M Shares 1,391,034 Share Price $172.23 * Est. Cost/Share $70.08 Unrealized @ Report Date +78.9%
MDT MEDTRONIC PLC 0.5%
Value $232M Shares 2,618,641 Share Price $88.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +16.3%
MCD MCDONALD S CORP 0.5%
Value $232M Shares 1,511,712 Share Price $153.16 * Est. Cost/Share $69.46 Unrealized @ Report Date +69.8%
MMM 3M CO 0.5%
Value $224M Shares 1,075,639 Share Price $208.19 * Est. Cost/Share $63.21 Unrealized @ Report Date +97.2%
ABBV ABBVIE INC 0.5%
Value $213M Shares 2,943,348 Share Price $72.51 * Est. Cost/Share $26.11 Unrealized @ Report Date +79.9%
MA MASTERCARD INC A 0.5%
Value $212M Shares 1,744,121 Share Price $121.45 * Est. Cost/Share $72.31 Unrealized @ Report Date +56.3%
WMT WAL MART STORES INC 0.5%
Value $211M Shares 2,792,223 Share Price $75.68 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.8%
BA BOEING CO/THE 0.4%
Value $208M Shares 1,053,291 Share Price $197.75 * Est. Cost/Share $71.41 Unrealized @ Report Date +144.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $190M Shares 1,427,153 Share Price $133.29 * Est. Cost/Share $52.52 Unrealized @ Report Date +88.0%
— CELGENE CORP 0.4%
Value $186M Shares 1,429,588 Share Price $129.87 Est. Cost/Share $102.01 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $177M Shares 2,684,707 Share Price $65.84 * Est. Cost/Share $55.14 Unrealized @ Report Date +1.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $175M Shares 1,432,783 Share Price $122.11 Est. Cost/Share $94.55 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $173M Shares 3,097,382 Share Price $55.72 * Est. Cost/Share $27.50 Unrealized @ Report Date +45.1%
— BROADCOM LTD 0.4%
Value $172M Shares 737,352 Share Price $233.05 Est. Cost/Share $154.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $172M Shares 2,427,620 Share Price $70.78 * Est. Cost/Share $32.62 Unrealized @ Report Date +48.1%
— PRICELINE GROUP INC/THE 0.4%
Value $170M Shares 90,636 Share Price $1870.53 Est. Cost/Share $790.76 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $163M Shares 1,499,499 Share Price $108.91 * Est. Cost/Share $63.01 Unrealized @ Report Date +43.0%
USB US BANCORP 0.3%
Value $158M Shares 3,034,561 Share Price $51.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +59.6%
ABT ABBOTT LABORATORIES 0.3%
Value $157M Shares 3,238,379 Share Price $48.61 * Est. Cost/Share $29.20 Unrealized @ Report Date +33.2%
CVS CVS HEALTH CORP 0.3%
Value $157M Shares 1,950,899 Share Price $80.46 * Est. Cost/Share $42.84 Unrealized @ Report Date +40.8%
QCOM QUALCOMM INC 0.3%
Value $156M Shares 2,826,385 Share Price $55.22 * Est. Cost/Share $44.87 Unrealized @ Report Date -1.4%
— ALLERGAN PLC 0.3%
Value $156M Shares 641,165 Share Price $243.09 Est. Cost/Share $298.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $156M Shares 700,914 Share Price $221.90 * Est. Cost/Share $119.59 Unrealized @ Report Date +54.4%
SBUX STARBUCKS CORP 0.3%
Value $153M Shares 2,615,526 Share Price $58.31 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.5%
NVDA NVIDIA CORP 0.3%
Value $152M Shares 1,048,102 Share Price $144.56 * Est. Cost/Share $0.46 Unrealized @ Report Date +586.2%
— TIME WARNER INC 0.3%
Value $149M Shares 1,481,192 Share Price $100.41 Est. Cost/Share $60.49 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $149M Shares 1,804,525 Share Price $82.30 * Est. Cost/Share $45.04 Unrealized @ Report Date +58.3%
— DOW CHEMICAL CO/THE 0.3%
Value $146M Shares 2,316,030 Share Price $63.07 Est. Cost/Share $35.27 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $144M Shares 2,448,222 Share Price $59.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC CL A 0.3%
Value $142M Shares 1,148,861 Share Price $123.68 * Est. Cost/Share $62.62 Unrealized @ Report Date +71.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $142M Shares 1,846,913 Share Price $76.93 * Est. Cost/Share $26.22 Unrealized @ Report Date +140.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $142M Shares 1,281,503 Share Price $110.59 * Est. Cost/Share $54.95 Unrealized @ Report Date +40.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $139M Shares 1,780,515 Share Price $78.31 Est. Cost/Share $77.49 Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS 0.3%
Value $130M Shares 1,609,688 Share Price $80.71 Est. Cost/Share $51.64 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $130M Shares 466,648 Share Price $277.61 * Est. Cost/Share $81.39 Unrealized @ Report Date +168.3%
CB CHUBB LTD 0.3%
Value $130M Shares 890,869 Share Price $145.38 * Est. Cost/Share $96.06 Unrealized @ Report Date +25.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $129M Shares 808,233 Share Price $159.93 * Est. Cost/Share $88.08 Unrealized @ Report Date +71.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $129M Shares 911,165 Share Price $141.44 * Est. Cost/Share $46.79 Unrealized @ Report Date +192.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $128M Shares 733,791 Share Price $174.47 * Est. Cost/Share $84.53 Unrealized @ Report Date +94.1%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $125M Shares 370,977 Share Price $336.85 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $124M Shares 1,678,111 Share Price $74.13 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%
NEE NEXTERA ENERGY INC 0.3%
Value $123M Shares 880,958 Share Price $140.13 * Est. Cost/Share $14.93 Unrealized @ Report Date +84.5%
LOW LOWE S COS INC 0.3%
Value $123M Shares 1,584,735 Share Price $77.53 * Est. Cost/Share $34.51 Unrealized @ Report Date +102.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $121M Shares 2,810,475 Share Price $43.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $120M Shares 1,418,682 Share Price $84.24 * Est. Cost/Share $52.91 Unrealized @ Report Date +32.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $115M Shares 924,640 Share Price $124.87 * Est. Cost/Share $47.19 Unrealized @ Report Date +91.4%
CAT CATERPILLAR INC 0.2%
Value $114M Shares 1,056,691 Share Price $107.46 * Est. Cost/Share $65.20 Unrealized @ Report Date +28.9%
NFLX NETFLIX INC 0.2%
Value $113M Shares 758,461 Share Price $149.41 * Est. Cost/Share $9.67 Unrealized @ Report Date +59.2%
MS MORGAN STANLEY 0.2%
Value $113M Shares 2,530,571 Share Price $44.56 * Est. Cost/Share $17.54 Unrealized @ Report Date +91.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $112M Shares 2,094,222 Share Price $53.67 * Est. Cost/Share $35.87 Unrealized @ Report Date +36.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $111M Shares 1,770,143 Share Price $62.52 * Est. Cost/Share $32.33 Unrealized @ Report Date +54.0%
DUK DUKE ENERGY CORP 0.2%
Value $108M Shares 1,295,092 Share Price $83.59 * Est. Cost/Share $41.87 Unrealized @ Report Date +41.1%
CRM SALESFORCECOM INC 0.2%
Value $108M Shares 1,248,361 Share Price $86.60 Est. Cost/Share $47.37 Unrealized @ Report Date +81.6%
BIIB BIOGEN INC 0.2%
Value $106M Shares 392,134 Share Price $271.36 * Est. Cost/Share $177.89 Unrealized @ Report Date +48.6%
AMT AMERICAN TOWER CORP 0.2%
Value $103M Shares 779,340 Share Price $132.32 * Est. Cost/Share $60.33 Unrealized @ Report Date +70.5%
— BLACKROCK INC 0.2%
Value $101M Shares 238,471 Share Price $422.41 Est. Cost/Share $271.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $101M Shares 2,289,504 Share Price $43.96 * Est. Cost/Share $37.86 Unrealized @ Report Date -6.3%
EOG EOG RESOURCES INC 0.2%
Value $99.16M Shares 1,095,394 Share Price $90.52 * Est. Cost/Share $60.27 Unrealized @ Report Date +13.9%
DHR DANAHER CORP 0.2%
Value $99.11M Shares 1,174,432 Share Price $84.39 * Est. Cost/Share $26.85 Unrealized @ Report Date +167.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value $99M Shares 1,156,043 Share Price $85.64 * Est. Cost/Share $48.04 Unrealized @ Report Date +26.4%
FDX FEDEX CORP 0.2%
Value $98.85M Shares 454,846 Share Price $217.33 * Est. Cost/Share $91.73 Unrealized @ Report Date +86.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $98.47M Shares 1,930,010 Share Price $51.02 * Est. Cost/Share $22.10 Unrealized @ Report Date +71.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $97.16M Shares 490,463 Share Price $198.10 * Est. Cost/Share $60.84 Unrealized @ Report Date +166.3%
MET METLIFE INC 0.2%
Value $96.52M Shares 1,756,823 Share Price $54.94 * Est. Cost/Share $23.89 Unrealized @ Report Date +45.0%
— MONSANTO CO 0.2%
Value $96.42M Shares 814,666 Share Price $118.36 Est. Cost/Share $103.37 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $95.41M Shares 507,166 Share Price $188.13 * Est. Cost/Share $107.61 Unrealized @ Report Date +49.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $94.68M Shares 2,203,945 Share Price $42.96 * Est. Cost/Share $16.35 Unrealized @ Report Date +118.7%
— AETNA INC 0.2%
Value $93.38M Shares 615,001 Share Price $151.83 Est. Cost/Share $62.40 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $92.69M Shares 573,018 Share Price $161.76 * Est. Cost/Share $87.94 Unrealized @ Report Date +16.7%
GM GENERAL MOTORS CO 0.2%
Value $91.41M Shares 2,616,825 Share Price $34.93 * Est. Cost/Share $24.29 Unrealized @ Report Date +19.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $91.27M Shares 833,916 Share Price $109.45 * Est. Cost/Share $93.60 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.2%
Value $89.61M Shares 1,169,345 Share Price $76.63 * Est. Cost/Share $35.29 Unrealized @ Report Date +52.3%
CSX CSX CORP 0.2%
Value $89.22M Shares 1,635,281 Share Price $54.56 * Est. Cost/Share $6.35 Unrealized @ Report Date +139.9%
— RAYTHEON COMPANY 0.2%
Value $89.05M Shares 551,464 Share Price $161.48 Est. Cost/Share $70.74 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $89.05M Shares 823,452 Share Price $108.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +91.0%
SO SOUTHERN CO/THE 0.2%
Value $88.14M Shares 1,840,958 Share Price $47.88 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.6%
SYK STRYKER CORP 0.2%
Value $87.24M Shares 628,601 Share Price $138.78 * Est. Cost/Share $59.83 Unrealized @ Report Date +108.6%
TSLA TESLA INC 0.2%
Value $86.67M Shares 239,665 Share Price $361.61 * Est. Cost/Share $7.71 Unrealized @ Report Date +185.5%
TJX TJX COMPANIES INC 0.2%
Value $86.12M Shares 1,193,236 Share Price $72.17 * Est. Cost/Share $20.80 Unrealized @ Report Date +60.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $84.93M Shares 828,910 Share Price $102.46 * Est. Cost/Share $44.64 Unrealized @ Report Date +88.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $84.65M Shares 655,653 Share Price $129.11 * Est. Cost/Share $61.76 Unrealized @ Report Date +55.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $84.54M Shares 1,411,982 Share Price $59.87 * Est. Cost/Share $54.16 Unrealized @ Report Date -10.4%
F FORD MOTOR CO 0.2%
Value $83.54M Shares 7,465,457 Share Price $11.19 * Est. Cost/Share $7.25 Unrealized @ Report Date -2.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $82.21M Shares 1,990,044 Share Price $41.31 * Est. Cost/Share $11.93 Unrealized @ Report Date +223.6%
CME CME GROUP INC 0.2%
Value $81.26M Shares 648,858 Share Price $125.24 * Est. Cost/Share $41.22 Unrealized @ Report Date +112.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $81.18M Shares 566,674 Share Price $143.25 * Est. Cost/Share $50.49 Unrealized @ Report Date +124.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $80.84M Shares 414,353 Share Price $195.11 * Est. Cost/Share $79.72 Unrealized @ Report Date +101.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $78.55M Shares 1,364,341 Share Price $57.57 Est. Cost/Share $28.66 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $77.84M Shares 1,795,199 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%
— CIGNA CORP 0.2%
Value $77.17M Shares 461,009 Share Price $167.39 Est. Cost/Share $74.96 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $76.8M Shares 299,165 Share Price $256.71 * Est. Cost/Share $70.25 Unrealized @ Report Date +209.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $76.02M Shares 920,129 Share Price $82.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +48.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $74.02M Shares 949,492 Share Price $77.96 * Est. Cost/Share $31.84 Unrealized @ Report Date +106.0%
PSX PHILLIPS 66 0.2%
Value $73.3M Shares 886,456 Share Price $82.69 * Est. Cost/Share $42.09 Unrealized @ Report Date +33.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $73.26M Shares 1,228,844 Share Price $59.62 * Est. Cost/Share $39.71 Unrealized @ Report Date +20.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $73.24M Shares 1,147,235 Share Price $63.84 Est. Cost/Share $59.20 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $72.45M Shares 1,099,061 Share Price $65.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.6%
DE DEERE CO 0.2%
Value $72.41M Shares 585,914 Share Price $123.59 * Est. Cost/Share $70.10 Unrealized @ Report Date +46.6%
KMI KINDER MORGAN INC 0.2%
Value $72.4M Shares 3,778,922 Share Price $19.16 * Est. Cost/Share $19.61 Unrealized @ Report Date -36.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $71.88M Shares 1,082,458 Share Price $66.40 * Est. Cost/Share $41.17 Unrealized @ Report Date +37.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $70.98M Shares 144,522 Share Price $491.14 * Est. Cost/Share $210.72 Unrealized @ Report Date +106.5%
— BBT CORP 0.2%
Value $70.63M Shares 1,555,304 Share Price $45.41 Est. Cost/Share $32.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $70.22M Shares 1,644,056 Share Price $42.71 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $70.11M Shares 2,529,166 Share Price $27.72 * Est. Cost/Share $9.10 Unrealized @ Report Date +191.7%
SPGI SP GLOBAL INC 0.1%
Value $69.39M Shares 475,347 Share Price $145.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
— PRAXAIR INC 0.1%
Value $68.08M Shares 513,650 Share Price $132.55 Est. Cost/Share $112.18 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $67.77M Shares 535,562 Share Price $126.53 * Est. Cost/Share $62.54 Unrealized @ Report Date +62.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $67.67M Shares 675,530 Share Price $100.18 * Est. Cost/Share $51.49 Unrealized @ Report Date +32.9%
PCG P G E CORP 0.1%
Value $67.56M Shares 1,017,904 Share Price $66.37 Est. Cost/Share $39.03 Unrealized @ Report Date +68.0%
EBAY EBAY INC 0.1%
Value $67.38M Shares 1,929,657 Share Price $34.92 * Est. Cost/Share $20.49 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.24M Shares 552,502 Share Price $121.70 * Est. Cost/Share $55.08 Unrealized @ Report Date +79.3%
DAL DELTA AIR LINES INC 0.1%
Value $67.09M Shares 1,248,499 Share Price $53.74 * Est. Cost/Share $17.71 Unrealized @ Report Date +150.2%
ETN EATON CORP PLC 0.1%
Value $66.77M Shares 857,909 Share Price $77.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +44.1%
MCK MCKESSON CORP 0.1%
Value $66.42M Shares 403,648 Share Price $164.54 * Est. Cost/Share $105.91 Unrealized @ Report Date +33.7%
ECL ECOLAB INC 0.1%
Value $64.87M Shares 488,654 Share Price $132.75 * Est. Cost/Share $71.23 Unrealized @ Report Date +65.2%
HUM HUMANA INC 0.1%
Value $64.29M Shares 267,182 Share Price $240.62 * Est. Cost/Share $80.08 Unrealized @ Report Date +163.0%
EXC EXELON CORP 0.1%
Value $64.11M Shares 1,777,274 Share Price $36.07 * Est. Cost/Share $14.35 Unrealized @ Report Date +31.4%
STT STATE STREET CORP 0.1%
Value $64.09M Shares 714,273 Share Price $89.73 * Est. Cost/Share $41.46 Unrealized @ Report Date +54.8%
— AON PLC 0.1%
Value $63.88M Shares 480,473 Share Price $132.95 Est. Cost/Share $68.16 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $63.24M Shares 910,366 Share Price $69.47 * Est. Cost/Share $31.14 Unrealized @ Report Date +64.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $63.13M Shares 67,491 Share Price $935.37 * Est. Cost/Share $59.16 Unrealized @ Report Date +62.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $62.34M Shares 1,003,261 Share Price $62.14 * Est. Cost/Share $14.12 Unrealized @ Report Date +270.6%
EQIX EQUINIX INC 0.1%
Value $61.27M Shares 142,765 Share Price $429.16 * Est. Cost/Share $200.78 Unrealized @ Report Date +79.0%
ALL ALLSTATE CORP 0.1%
Value $60.93M Shares 688,948 Share Price $88.44 * Est. Cost/Share $37.20 Unrealized @ Report Date +87.6%
GIS GENERAL MILLS INC 0.1%
Value $60.33M Shares 1,088,936 Share Price $55.40 * Est. Cost/Share $30.47 Unrealized @ Report Date +37.8%
INTU INTUIT INC 0.1%
Value $59.8M Shares 450,293 Share Price $132.81 * Est. Cost/Share $59.75 Unrealized @ Report Date +104.2%
VLO VALERO ENERGY CORP 0.1%
Value $59.13M Shares 876,458 Share Price $67.46 * Est. Cost/Share $27.38 Unrealized @ Report Date +68.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.06M Shares 458,286 Share Price $128.87 * Est. Cost/Share $60.01 Unrealized @ Report Date +100.6%
PLD PROLOGIS INC 0.1%
Value $58.98M Shares 1,005,876 Share Price $58.64 * Est. Cost/Share $27.39 Unrealized @ Report Date +59.7%
EA ELECTRONIC ARTS INC 0.1%
Value $58.5M Shares 553,381 Share Price $105.72 * Est. Cost/Share $24.10 Unrealized @ Report Date +315.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $58.29M Shares 581,058 Share Price $100.31 * Est. Cost/Share $51.10 Unrealized @ Report Date +81.9%
WM WASTE MANAGEMENT INC 0.1%
Value $58.26M Shares 794,280 Share Price $73.35 * Est. Cost/Share $30.73 Unrealized @ Report Date +103.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $58.19M Shares 300,362 Share Price $193.73 * Est. Cost/Share $50.01 Unrealized @ Report Date +211.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $57.97M Shares 1,941,383 Share Price $29.86 * Est. Cost/Share $10.02 Unrealized @ Report Date +184.9%
AFL AFLAC INC 0.1%
Value $57.95M Shares 746,061 Share Price $77.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +54.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $57.24M Shares 945,464 Share Price $60.54 * Est. Cost/Share $30.01 Unrealized @ Report Date +63.6%
PSA PUBLIC STORAGE 0.1%
Value $57.23M Shares 274,447 Share Price $208.53 * Est. Cost/Share $104.52 Unrealized @ Report Date +44.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $56.52M Shares 395,081 Share Price $143.06 * Est. Cost/Share $66.43 Unrealized @ Report Date +72.9%
HPQ HP INC 0.1%
Value $56.49M Shares 3,231,833 Share Price $17.48 * Est. Cost/Share $9.01 Unrealized @ Report Date +53.4%
ZTS ZOETIS INC 0.1%
Value $56.44M Shares 904,818 Share Price $62.38 * Est. Cost/Share $30.84 Unrealized @ Report Date +79.3%
SRE SEMPRA ENERGY 0.1%
Value $55.26M Shares 490,141 Share Price $112.75 * Est. Cost/Share $27.71 Unrealized @ Report Date +54.6%
TGT TARGET CORP 0.1%
Value $55.24M Shares 1,056,374 Share Price $52.29 * Est. Cost/Share $45.06 Unrealized @ Report Date -5.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $54.35M Shares 1,917,672 Share Price $28.34 Est. Cost/Share $33.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $53.8M Shares 153,291 Share Price $350.96 * Est. Cost/Share $53.05 Unrealized @ Report Date +95.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $53.41M Shares 334,723 Share Price $159.58 Est. Cost/Share $134.00 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $52.93M Shares 481,341 Share Price $109.96 * Est. Cost/Share $75.74 Unrealized @ Report Date +21.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $52.79M Shares 618,166 Share Price $85.40 * Est. Cost/Share $37.47 Unrealized @ Report Date +91.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $52.5M Shares 3,164,275 Share Price $16.59 * Est. Cost/Share $6.49 Unrealized @ Report Date +65.4%
WELL WELLTOWER INC 0.1%
Value $52.45M Shares 700,778 Share Price $74.85 * Est. Cost/Share $44.88 Unrealized @ Report Date +19.4%
— SUNTRUST BANKS INC 0.1%
Value $52.33M Shares 922,626 Share Price $56.72 Est. Cost/Share $30.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $52.06M Shares 669,108 Share Price $77.80 * Est. Cost/Share $39.16 Unrealized @ Report Date +72.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $52.05M Shares 994,609 Share Price $52.33 * Est. Cost/Share $31.73 Unrealized @ Report Date +24.5%
GLW CORNING INC 0.1%
Value $51.76M Shares 1,722,292 Share Price $30.05 * Est. Cost/Share $9.73 Unrealized @ Report Date +133.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $50.96M Shares 603,827 Share Price $84.39 * Est. Cost/Share $36.50 Unrealized @ Report Date +36.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $50.45M Shares 262,553 Share Price $192.17 * Est. Cost/Share $93.76 Unrealized @ Report Date +51.5%
EIX EDISON INTERNATIONAL 0.1%
Value $50.07M Shares 640,336 Share Price $78.19 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.6%
CCL CARNIVAL CORP 0.1%
Value $49.95M Shares 761,738 Share Price $65.57 * Est. Cost/Share $32.85 Unrealized @ Report Date +71.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.64M Shares 614,260 Share Price $80.82 * Est. Cost/Share $38.35 Unrealized @ Report Date +54.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $49.49M Shares 385,431 Share Price $128.40 * Est. Cost/Share $72.88 Unrealized @ Report Date +51.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $49.25M Shares 404,755 Share Price $121.67 Est. Cost/Share $108.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $49.22M Shares 917,984 Share Price $53.62 * Est. Cost/Share $23.43 Unrealized @ Report Date +47.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.96M Shares 552,644 Share Price $88.60 * Est. Cost/Share $31.75 Unrealized @ Report Date +88.0%
HCA HCA HEALTHCARE INC 0.1%
Value $48.92M Shares 561,004 Share Price $87.20 * Est. Cost/Share $42.94 Unrealized @ Report Date +83.1%
PPL PPL CORP 0.1%
Value $48.92M Shares 1,265,318 Share Price $38.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +53.1%
CMI CUMMINS INC 0.1%
Value $48.79M Shares 300,738 Share Price $162.22 * Est. Cost/Share $82.14 Unrealized @ Report Date +50.7%
WMB WILLIAMS COS INC 0.1%
Value $48.14M Shares 1,589,775 Share Price $30.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.1%
Value $47.73M Shares 390,176 Share Price $122.34 * Est. Cost/Share $25.93 Unrealized @ Report Date +133.2%
WY WEYERHAEUSER CO 0.1%
Value $47.37M Shares 1,413,983 Share Price $33.50 * Est. Cost/Share $18.42 Unrealized @ Report Date +30.5%
CAH CARDINAL HEALTH INC 0.1%
Value $47.17M Shares 605,325 Share Price $77.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +59.9%
VTR VENTAS INC 0.1%
Value $47.08M Shares 677,569 Share Price $69.48 * Est. Cost/Share $43.70 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP 0.1%
Value $46.99M Shares 1,065,881 Share Price $44.09 * Est. Cost/Share $17.31 Unrealized @ Report Date +85.3%
YUM YUM BRANDS INC 0.1%
Value $46.95M Shares 636,531 Share Price $73.76 * Est. Cost/Share $38.14 Unrealized @ Report Date +56.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $46.93M Shares 1,034,990 Share Price $45.34 Est. Cost/Share $80.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $46.56M Shares 268,301 Share Price $173.52 Est. Cost/Share $81.18 Unrealized @ Report Date +113.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $46.26M Shares 1,551,290 Share Price $29.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.1%
Value $46.1M Shares 916,043 Share Price $50.33 * Est. Cost/Share $24.53 Unrealized @ Report Date +73.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.64M Shares 385,978 Share Price $118.24 * Est. Cost/Share $21.34 Unrealized @ Report Date +71.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $44.99M Shares 723,357 Share Price $62.19 Est. Cost/Share $46.43 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $44.83M Shares 680,943 Share Price $65.83 * Est. Cost/Share $33.47 Unrealized @ Report Date +42.3%
— BAKER HUGHES INC 0.1%
Value $44.78M Shares 821,534 Share Price $54.51 Est. Cost/Share $47.95 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $44.56M Shares 275,149 Share Price $161.95 * Est. Cost/Share $78.20 Unrealized @ Report Date +56.5%
— INGERSOLL RAND PLC 0.1%
Value $43.96M Shares 480,982 Share Price $91.39 Est. Cost/Share $56.08 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $43.45M Shares 657,907 Share Price $66.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +49.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $43.39M Shares 495,080 Share Price $87.65 Est. Cost/Share $83.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.26M Shares 186,825 Share Price $231.53 * Est. Cost/Share $120.51 Unrealized @ Report Date +74.6%
XEL XCEL ENERGY INC 0.1%
Value $43.06M Shares 938,573 Share Price $45.88 * Est. Cost/Share $20.15 Unrealized @ Report Date +75.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $42.88M Shares 671,117 Share Price $63.89 * Est. Cost/Share $36.53 Unrealized @ Report Date +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.72M Shares 1,032,274 Share Price $41.38 * Est. Cost/Share $22.92 Unrealized @ Report Date +45.0%
— CR BARD INC 0.1%
Value $42.22M Shares 133,567 Share Price $316.11 Est. Cost/Share $115.41 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $41.94M Shares 296,551 Share Price $141.43 Est. Cost/Share $49.47 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $41.91M Shares 657,061 Share Price $63.78 Est. Cost/Share $47.49 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $41.74M Shares 737,429 Share Price $56.61 * Est. Cost/Share $24.07 Unrealized @ Report Date +44.4%
SWK STANLEY BLACK DECKER INC 0.1%
Value $41.13M Shares 292,298 Share Price $140.73 * Est. Cost/Share $59.80 Unrealized @ Report Date +81.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $40.84M Shares 811,542 Share Price $50.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +34.7%
ROST ROSS STORES INC 0.1%
Value $40.82M Shares 707,155 Share Price $57.73 Est. Cost/Share $37.33 Unrealized @ Report Date +53.4%
APH AMPHENOL CORP CL A 0.1%
Value $40.56M Shares 549,425 Share Price $73.82 * Est. Cost/Share $9.98 Unrealized @ Report Date +68.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.14M Shares 933,320 Share Price $43.01 * Est. Cost/Share $21.73 Unrealized @ Report Date +51.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $40.02M Shares 521,648 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $40M Shares 658,814 Share Price $60.71 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.2%
KR KROGER CO 0.1%
Value $39.66M Shares 1,700,559 Share Price $23.32 Est. Cost/Share $22.32 Unrealized @ Report Date +5.9%
— MYLAN NV 0.1%
Value $39.27M Shares 1,011,681 Share Price $38.82 Est. Cost/Share $55.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $39.16M Shares 245,019 Share Price $159.82 * Est. Cost/Share $78.52 Unrealized @ Report Date +77.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $39.05M Shares 518,990 Share Price $75.25 Est. Cost/Share $31.81 Unrealized @ Report Date +137.4%
INCY INCYTE CORP 0.1%
Value $39.03M Shares 309,984 Share Price $125.91 Est. Cost/Share $42.58 Unrealized @ Report Date +198.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $38.98M Shares 406,126 Share Price $95.98 * Est. Cost/Share $58.38 Unrealized @ Report Date +41.1%
KEY KEYCORP 0.1%
Value $38.91M Shares 2,076,593 Share Price $18.74 * Est. Cost/Share $6.78 Unrealized @ Report Date +82.9%
ADSK AUTODESK INC 0.1%
Value $38.74M Shares 384,248 Share Price $100.82 Est. Cost/Share $40.93 Unrealized @ Report Date +141.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $38.72M Shares 398,319 Share Price $97.21 * Est. Cost/Share $40.60 Unrealized @ Report Date +73.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.52M Shares 237,813 Share Price $161.96 * Est. Cost/Share $71.13 Unrealized @ Report Date +89.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.07M Shares 766,276 Share Price $49.68 * Est. Cost/Share $22.71 Unrealized @ Report Date +6.1%
DG DOLLAR GENERAL CORP 0.1%
Value $37.45M Shares 519,458 Share Price $72.09 * Est. Cost/Share $44.78 Unrealized @ Report Date +43.9%
MCO MOODY S CORP 0.1%
Value $37.36M Shares 307,038 Share Price $121.68 * Est. Cost/Share $50.40 Unrealized @ Report Date +114.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.22M Shares 1,433,629 Share Price $25.96 * Est. Cost/Share $10.96 Unrealized @ Report Date +64.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.9M Shares 701,993 Share Price $52.57 * Est. Cost/Share $21.34 Unrealized @ Report Date +92.3%
FTV FORTIVE CORP 0.1%
Value $36.04M Shares 568,952 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $36.04M Shares 164,748 Share Price $218.74 * Est. Cost/Share $8.05 Unrealized @ Report Date +102.7%
VFC VF CORP 0.1%
Value $35.99M Shares 624,853 Share Price $57.60 * Est. Cost/Share $49.82 Unrealized @ Report Date +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $35.86M Shares 291,496 Share Price $123.02 * Est. Cost/Share $65.21 Unrealized @ Report Date +33.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.85M Shares 604,418 Share Price $59.31 * Est. Cost/Share $29.21 Unrealized @ Report Date +82.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.84M Shares 281,580 Share Price $127.29 * Est. Cost/Share $55.32 Unrealized @ Report Date +93.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $35.78M Shares 582,986 Share Price $61.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +34.4%
OMC OMNICOM GROUP 0.1%
Value $35.69M Shares 430,469 Share Price $82.90 * Est. Cost/Share $39.57 Unrealized @ Report Date +55.2%
— CONCHO RESOURCES INC 0.1%
Value $35.55M Shares 292,486 Share Price $121.53 Est. Cost/Share $104.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.5M Shares 325,033 Share Price $109.23 * Est. Cost/Share $37.82 Unrealized @ Report Date +157.2%
— CERNER CORP 0.1%
Value $35.35M Shares 531,816 Share Price $66.47 Est. Cost/Share $69.94 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $35.21M Shares 242,084 Share Price $145.46 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $34.97M Shares 330,557 Share Price $105.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +76.7%
NUE NUCOR CORP 0.1%
Value $34.53M Shares 596,621 Share Price $57.87 * Est. Cost/Share $33.71 Unrealized @ Report Date +43.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $34.49M Shares 966,557 Share Price $35.68 * Est. Cost/Share $16.27 Unrealized @ Report Date +54.6%
PAYX PAYCHEX INC 0.1%
Value $34.09M Shares 598,716 Share Price $56.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +82.8%
— APACHE CORP 0.1%
Value $33.63M Shares 701,621 Share Price $47.93 Est. Cost/Share $72.98 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $33.59M Shares 566,475 Share Price $59.30 Est. Cost/Share $36.31 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $33.5M Shares 296,614 Share Price $112.95 * Est. Cost/Share $44.64 Unrealized @ Report Date +89.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $33.45M Shares 2,285,213 Share Price $14.64 * Est. Cost/Share $5.41 Unrealized @ Report Date +87.8%
NEM NEWMONT MINING CORP 0.1%
Value $33.41M Shares 1,031,425 Share Price $32.39 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $33.38M Shares 449,832 Share Price $74.21 * Est. Cost/Share $46.52 Unrealized @ Report Date +11.6%
EXPE EXPEDIA INC 0.1%
Value $33.3M Shares 223,584 Share Price $148.95 * Est. Cost/Share $73.82 Unrealized @ Report Date +82.8%
TMUS T MOBILE US INC 0.1%
Value $33.25M Shares 548,494 Share Price $60.62 * Est. Cost/Share $26.05 Unrealized @ Report Date +141.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $32.71M Shares 510,469 Share Price $64.07 * Est. Cost/Share $22.08 Unrealized @ Report Date +106.8%
NOW SERVICENOW INC 0.1%
Value $32.69M Shares 308,377 Share Price $106.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +94.4%
TSN TYSON FOODS INC CL A 0.1%
Value $32.66M Shares 521,475 Share Price $62.63 * Est. Cost/Share $22.89 Unrealized @ Report Date +113.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.57M Shares 339,438 Share Price $95.95 * Est. Cost/Share $23.51 Unrealized @ Report Date +261.7%
— IHS MARKIT LTD 0.1%
Value $32.37M Shares 735,072 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $32.31M Shares 465,181 Share Price $69.46 * Est. Cost/Share $38.05 Unrealized @ Report Date +29.1%
— SYMANTEC CORP 0.1%
Value $32.03M Shares 1,133,906 Share Price $28.25 Est. Cost/Share $23.67 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $32M Shares 124,381 Share Price $257.27 * Est. Cost/Share $117.74 Unrealized @ Report Date +59.6%
CLX CLOROX COMPANY 0.1%
Value $31.92M Shares 239,540 Share Price $133.24 * Est. Cost/Share $62.17 Unrealized @ Report Date +69.4%
— ROCKWELL COLLINS INC 0.1%
Value $31.54M Shares 300,189 Share Price $105.08 Est. Cost/Share $72.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $31.14M Shares 108,379 Share Price $287.34 Est. Cost/Share $103.23 Unrealized @ Report Date +182.7%
— RED HAT INC 0.1%
Value $31.04M Shares 324,200 Share Price $95.75 Est. Cost/Share $54.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $31.01M Shares 340,330 Share Price $91.11 Est. Cost/Share $53.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $30.93M Shares 967,614 Share Price $31.97 * Est. Cost/Share $31.67 Unrealized @ Report Date -18.4%
VNO VORNADO REALTY TRUST 0.1%
Value $30.79M Shares 327,855 Share Price $93.90 Est. Cost/Share $85.87 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $30.79M Shares 2,563,358 Share Price $12.01 * Est. Cost/Share $20.30 Unrealized @ Report Date -45.8%
VMC VULCAN MATERIALS CO 0.1%
Value $30.78M Shares 242,969 Share Price $126.68 * Est. Cost/Share $55.68 Unrealized @ Report Date +109.1%
EFX EQUIFAX INC 0.1%
Value $30.4M Shares 221,230 Share Price $137.42 * Est. Cost/Share $56.74 Unrealized @ Report Date +123.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $30.01M Shares 959,180 Share Price $31.29 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.3%
AZO AUTOZONE INC 0.1%
Value $30M Shares 52,585 Share Price $570.47 * Est. Cost/Share $429.22 Unrealized @ Report Date +51.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $29.99M Shares 388,562 Share Price $77.18 * Est. Cost/Share $14.28 Unrealized @ Report Date +134.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $29.85M Shares 193,642 Share Price $154.14 Est. Cost/Share $99.35 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $29.76M Shares 425,660 Share Price $69.92 * Est. Cost/Share $53.20 Unrealized @ Report Date +45.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $29.71M Shares 220,268 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
— XILINX INC 0.1%
Value $29.68M Shares 461,494 Share Price $64.32 Est. Cost/Share $39.95 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $29.55M Shares 379,115 Share Price $77.95 * Est. Cost/Share $35.25 Unrealized @ Report Date +89.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $29.18M Shares 321,274 Share Price $90.82 Est. Cost/Share $66.38 Unrealized @ Report Date +37.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $28.94M Shares 335,140 Share Price $86.34 * Est. Cost/Share $46.44 Unrealized @ Report Date +59.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.93M Shares 260,260 Share Price $111.16 * Est. Cost/Share $46.33 Unrealized @ Report Date +92.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.92M Shares 427,958 Share Price $67.58 * Est. Cost/Share $21.86 Unrealized @ Report Date +113.2%
O REALTY INCOME CORP 0.1%
Value $28.83M Shares 522,463 Share Price $55.18 * Est. Cost/Share $25.75 Unrealized @ Report Date +42.2%
BBY BEST BUY CO INC 0.1%
Value $28.79M Shares 502,234 Share Price $57.33 * Est. Cost/Share $13.36 Unrealized @ Report Date +193.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $28.76M Shares 287,318 Share Price $100.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +122.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $28.72M Shares 641,169 Share Price $44.79 * Est. Cost/Share $27.50 Unrealized @ Report Date -1.6%
— HCP INC 0.1%
Value $28.64M Shares 896,133 Share Price $31.96 Est. Cost/Share $46.46 Unrealized @ Report Date —
— TESORO CORP WHEN ISSUED 0.1%
Value $28.58M Shares 305,365 Share Price $93.60 Est. Cost/Share $69.26 Unrealized @ Report Date —
— GGP INC 0.1%
Value $28.03M Shares 1,189,698 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $28.02M Shares 260,983 Share Price $107.37 * Est. Cost/Share $61.66 Unrealized @ Report Date +45.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $28M Shares 431,908 Share Price $64.84 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $27.89M Shares 295,057 Share Price $94.53 * Est. Cost/Share $37.90 Unrealized @ Report Date +78.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.81M Shares 2,057,067 Share Price $13.52 * Est. Cost/Share $5.24 Unrealized @ Report Date +69.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $27.58M Shares 114,124 Share Price $241.69 * Est. Cost/Share $116.80 Unrealized @ Report Date +102.0%
CAG CONAGRA BRANDS INC 0.1%
Value $27.55M Shares 770,528 Share Price $35.76 * Est. Cost/Share $17.80 Unrealized @ Report Date +58.0%
BALL BALL CORP 0.1%
Value $27.49M Shares 651,371 Share Price $42.21 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.9%
IVZ INVESCO LTD 0.1%
Value $27.11M Shares 770,430 Share Price $35.19 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $27.04M Shares 424,311 Share Price $63.73 * Est. Cost/Share $26.72 Unrealized @ Report Date +106.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.99M Shares 45,853 Share Price $588.53 * Est. Cost/Share $228.85 Unrealized @ Report Date +139.4%
— NIELSEN HOLDINGS PLC 0.1%
Value $26.96M Shares 697,261 Share Price $38.66 Est. Cost/Share $45.54 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.95M Shares 310,680 Share Price $86.74 * Est. Cost/Share $50.14 Unrealized @ Report Date +49.2%
— WESTROCK CO 0.1%
Value $26.79M Shares 472,775 Share Price $56.66 Est. Cost/Share $49.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $26.54M Shares 145,017 Share Price $183.02 * Est. Cost/Share $38.59 Unrealized @ Report Date +80.6%
WHR WHIRLPOOL CORP 0.1%
Value $26.31M Shares 137,291 Share Price $191.62 * Est. Cost/Share $120.39 Unrealized @ Report Date +51.9%
KLAC KLA TENCOR CORP 0.1%
Value $26.28M Shares 287,210 Share Price $91.51 * Est. Cost/Share $38.95 Unrealized @ Report Date +123.3%
AME AMETEK INC 0.1%
Value $26.22M Shares 432,819 Share Price $60.57 * Est. Cost/Share $39.13 Unrealized @ Report Date +42.2%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $26.14M Shares 427,759 Share Price $61.11 Est. Cost/Share $47.80 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $26.11M Shares 662,131 Share Price $39.43 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
— NOBLE ENERGY INC 0.1%
Value $26M Shares 918,694 Share Price $28.30 Est. Cost/Share $66.84 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $25.89M Shares 218,806 Share Price $118.32 * Est. Cost/Share $70.86 Unrealized @ Report Date +35.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $25.79M Shares 159,794 Share Price $161.42 Est. Cost/Share $59.77 Unrealized @ Report Date +171.7%
CNC CENTENE CORP 0.1%
Value $25.76M Shares 322,482 Share Price $79.88 * Est. Cost/Share $24.56 Unrealized @ Report Date +53.7%
— DISH NETWORK CORP A 0.1%
Value $25.73M Shares 409,981 Share Price $62.76 Est. Cost/Share $40.53 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.55M Shares 114,782 Share Price $222.58 * Est. Cost/Share $104.68 Unrealized @ Report Date +102.6%
WAT WATERS CORP 0.1%
Value $25.49M Shares 138,642 Share Price $183.84 * Est. Cost/Share $97.39 Unrealized @ Report Date +78.4%
ETR ENTERGY CORP 0.1%
Value $25.44M Shares 331,409 Share Price $76.77 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.5%
HST HOST HOTELS RESORTS INC 0.1%
Value $25.42M Shares 1,391,319 Share Price $18.27 * Est. Cost/Share $10.47 Unrealized @ Report Date +25.5%
MKL MARKEL CORP 0.1%
Value $25.41M Shares 26,037 Share Price $975.88 Est. Cost/Share $561.69 Unrealized @ Report Date +72.8%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $25.39M Shares 911,027 Share Price $27.87 Est. Cost/Share $31.64 Unrealized @ Report Date —
— COACH INC 0.1%
Value $25.33M Shares 535,082 Share Price $47.34 Est. Cost/Share $48.04 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $25.29M Shares 272,605 Share Price $92.76 * Est. Cost/Share $51.57 Unrealized @ Report Date +38.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $25.27M Shares 279,764 Share Price $90.32 * Est. Cost/Share $48.75 Unrealized @ Report Date +68.7%
— HARRIS CORP 0.1%
Value $25.05M Shares 229,613 Share Price $109.08 Est. Cost/Share $55.48 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $24.8M Shares 460,217 Share Price $53.89 Est. Cost/Share $51.89 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $24.78M Shares 148,301 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $24.74M Shares 1,036,172 Share Price $23.88 Est. Cost/Share $34.43 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $24.73M Shares 528,288 Share Price $46.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +11.8%
CE CELANESE CORP SERIES A 0.1%
Value $24.57M Shares 258,795 Share Price $94.94 * Est. Cost/Share $39.99 Unrealized @ Report Date +88.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.5M Shares 169,885 Share Price $144.21 Est. Cost/Share $103.02 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $24.46M Shares 447,476 Share Price $54.67 * Est. Cost/Share $23.88 Unrealized @ Report Date +81.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $24.45M Shares 742,261 Share Price $32.94 Est. Cost/Share $64.90 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $24.38M Shares 332,826 Share Price $73.24 * Est. Cost/Share $23.29 Unrealized @ Report Date +109.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.18M Shares 286,604 Share Price $84.37 * Est. Cost/Share $56.89 Unrealized @ Report Date +36.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.16M Shares 89,877 Share Price $268.87 * Est. Cost/Share $77.97 Unrealized @ Report Date +122.4%
TXT TEXTRON INC 0.1%
Value $24M Shares 509,448 Share Price $47.10 Est. Cost/Share $29.67 Unrealized @ Report Date +56.7%
FE FIRSTENERGY CORP 0.1%
Value $23.9M Shares 819,563 Share Price $29.16 * Est. Cost/Share $23.04 Unrealized @ Report Date -9.5%
CMS CMS ENERGY CORP 0.1%
Value $23.85M Shares 515,675 Share Price $46.25 * Est. Cost/Share $19.51 Unrealized @ Report Date +83.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $23.78M Shares 458,402 Share Price $51.88 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.8%
DOV DOVER CORP 0.1%
Value $23.7M Shares 295,382 Share Price $80.22 * Est. Cost/Share $38.89 Unrealized @ Report Date +46.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $23.62M Shares 1,960,179 Share Price $12.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $23.56M Shares 211,298 Share Price $111.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +149.6%
HOLX HOLOGIC INC 0.1%
Value $23.55M Shares 518,947 Share Price $45.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +73.9%
FAST FASTENAL CO 0.0%
Value $23.33M Shares 535,991 Share Price $43.53 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.32M Shares 851,650 Share Price $27.38 * Est. Cost/Share $13.61 Unrealized @ Report Date +57.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $23.31M Shares 240,307 Share Price $97.00 * Est. Cost/Share $73.48 Unrealized @ Report Date +27.1%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $23.26M Shares 517,971 Share Price $44.90 Est. Cost/Share $33.18 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $23.09M Shares 548,230 Share Price $42.11 Est. Cost/Share $65.47 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23M Shares 89,613 Share Price $256.69 * Est. Cost/Share $131.46 Unrealized @ Report Date +31.3%
— HESS CORP 0.0%
Value $22.91M Shares 522,339 Share Price $43.87 Est. Cost/Share $67.85 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.88M Shares 598,921 Share Price $38.21 * Est. Cost/Share $15.20 Unrealized @ Report Date +110.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $22.71M Shares 215,488 Share Price $105.37 * Est. Cost/Share $52.31 Unrealized @ Report Date +46.2%
— TWITTER INC 0.0%
Value $22.69M Shares 1,269,681 Share Price $17.87 Est. Cost/Share $37.27 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $22.59M Shares 268,981 Share Price $83.99 * Est. Cost/Share $48.79 Unrealized @ Report Date +23.6%
— VIACOM INC CLASS B 0.0%
Value $22.45M Shares 668,652 Share Price $33.57 Est. Cost/Share $59.28 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $22.34M Shares 498,374 Share Price $44.83 * Est. Cost/Share $13.23 Unrealized @ Report Date +53.3%
DHI DR HORTON INC 0.0%
Value $22.11M Shares 639,699 Share Price $34.57 * Est. Cost/Share $20.84 Unrealized @ Report Date +45.9%
ALB ALBEMARLE CORP 0.0%
Value $22.09M Shares 209,292 Share Price $105.54 * Est. Cost/Share $50.14 Unrealized @ Report Date +92.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.92M Shares 163,845 Share Price $133.81 * Est. Cost/Share $16.85 Unrealized @ Report Date +19.9%
— CITRIX SYSTEMS INC 0.0%
Value $21.9M Shares 275,231 Share Price $79.58 Est. Cost/Share $72.81 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $21.78M Shares 352,190 Share Price $61.85 * Est. Cost/Share $55.63 Unrealized @ Report Date +8.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.76M Shares 144,929 Share Price $150.12 * Est. Cost/Share $39.49 Unrealized @ Report Date +243.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.48M Shares 296,533 Share Price $72.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +69.7%
KMX CARMAX INC 0.0%
Value $21.45M Shares 340,186 Share Price $63.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +48.4%
— COOPER COS INC/THE 0.0%
Value $21.37M Shares 89,254 Share Price $239.42 Est. Cost/Share $115.21 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $21.26M Shares 485,352 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.23M Shares 319,082 Share Price $66.54 * Est. Cost/Share $39.50 Unrealized @ Report Date -3.0%
— KANSAS CITY SOUTHERN 0.0%
Value $21.1M Shares 201,600 Share Price $104.65 Est. Cost/Share $106.83 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $21.08M Shares 235,511 Share Price $89.50 Est. Cost/Share $64.88 Unrealized @ Report Date —
— CA INC 0.0%
Value $21.06M Shares 610,877 Share Price $34.47 Est. Cost/Share $26.29 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $20.8M Shares 829,460 Share Price $25.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -20.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $20.64M Shares 211,713 Share Price $97.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +55.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $20.55M Shares 170,605 Share Price $120.47 * Est. Cost/Share $52.24 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.5M Shares 226,692 Share Price $90.44 * Est. Cost/Share $31.36 Unrealized @ Report Date +119.3%
SNPS SYNOPSYS INC 0.0%
Value $20.33M Shares 278,768 Share Price $72.93 Est. Cost/Share $36.14 Unrealized @ Report Date +103.6%
UNM UNUM GROUP 0.0%
Value $20.23M Shares 433,858 Share Price $46.63 Est. Cost/Share $26.09 Unrealized @ Report Date +76.3%
LEN LENNAR CORP A 0.0%
Value $20.2M Shares 378,890 Share Price $53.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +25.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $20.19M Shares 469,574 Share Price $42.99 Est. Cost/Share $24.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $20.18M Shares 607,532 Share Price $33.22 Est. Cost/Share $36.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $20.15M Shares 159,904 Share Price $126.04 * Est. Cost/Share $10.70 Unrealized @ Report Date +166.2%
RMD RESMED INC 0.0%
Value $20.13M Shares 258,436 Share Price $77.87 * Est. Cost/Share $39.17 Unrealized @ Report Date +67.1%
NTAP NETAPP INC 0.0%
Value $20.11M Shares 502,197 Share Price $40.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +28.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20.11M Shares 215,599 Share Price $93.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.09M Shares 164,581 Share Price $122.08 * Est. Cost/Share $65.35 Unrealized @ Report Date +75.4%
— SL GREEN REALTY CORP 0.0%
Value $20.08M Shares 189,823 Share Price $105.80 Est. Cost/Share $89.83 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $20.02M Shares 148,279 Share Price $135.00 * Est. Cost/Share $59.04 Unrealized @ Report Date +84.5%
CBRE CBRE GROUP INC A 0.0%
Value $19.95M Shares 548,166 Share Price $36.40 * Est. Cost/Share $24.35 Unrealized @ Report Date +42.8%
LNG CHENIERE ENERGY INC 0.0%
Value $19.92M Shares 409,007 Share Price $48.71 * Est. Cost/Share $25.93 Unrealized @ Report Date +84.0%
— JUNIPER NETWORKS INC 0.0%
Value $19.87M Shares 712,793 Share Price $27.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.75M Shares 159,920 Share Price $123.51 * Est. Cost/Share $56.02 Unrealized @ Report Date +107.2%
WYNN WYNN RESORTS LTD 0.0%
Value $19.74M Shares 147,169 Share Price $134.12 * Est. Cost/Share $93.19 Unrealized @ Report Date +22.5%
— E TRADE FINANCIAL CORP 0.0%
Value $19.74M Shares 518,985 Share Price $38.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $19.7M Shares 264,098 Share Price $74.60 Est. Cost/Share $71.99 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.67M Shares 504,667 Share Price $38.97 * Est. Cost/Share $17.24 Unrealized @ Report Date +62.2%
EG EVEREST RE GROUP LTD 0.0%
Value $19.63M Shares 77,112 Share Price $254.60 * Est. Cost/Share $102.78 Unrealized @ Report Date +100.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.59M Shares 346,898 Share Price $56.48 * Est. Cost/Share $35.26 Unrealized @ Report Date +40.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $19.41M Shares 333,167 Share Price $58.25 Est. Cost/Share $28.80 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.39M Shares 215,965 Share Price $89.76 * Est. Cost/Share $37.92 Unrealized @ Report Date +118.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.38M Shares 46,575 Share Price $416.10 * Est. Cost/Share $6.85 Unrealized @ Report Date +35.4%
DVA DAVITA INC 0.0%
Value $19.3M Shares 298,118 Share Price $64.76 * Est. Cost/Share $59.84 Unrealized @ Report Date +10.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.3M Shares 240,568 Share Price $80.22 * Est. Cost/Share $25.33 Unrealized @ Report Date +74.6%
— TIFFANY CO 0.0%
Value $19.27M Shares 205,305 Share Price $93.87 Est. Cost/Share $71.29 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.23M Shares 583,725 Share Price $32.95 * Est. Cost/Share $21.00 Unrealized @ Report Date +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value $18.99M Shares 228,987 Share Price $82.95 * Est. Cost/Share $35.97 Unrealized @ Report Date +85.8%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $18.95M Shares 772,257 Share Price $24.54 Est. Cost/Share $22.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $18.92M Shares 1,516,247 Share Price $12.48 * Est. Cost/Share $3.35 Unrealized @ Report Date +265.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.91M Shares 169,791 Share Price $111.39 * Est. Cost/Share $30.25 Unrealized @ Report Date +158.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $18.91M Shares 330,349 Share Price $57.25 * Est. Cost/Share $32.12 Unrealized @ Report Date +54.6%
— ANSYS INC 0.0%
Value $18.88M Shares 155,119 Share Price $121.68 Est. Cost/Share $82.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $18.78M Shares 338,852 Share Price $55.43 * Est. Cost/Share $25.06 Unrealized @ Report Date +87.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.77M Shares 186,960 Share Price $100.41 Est. Cost/Share $65.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $18.76M Shares 671,295 Share Price $27.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.73M Shares 319,692 Share Price $58.59 * Est. Cost/Share $32.69 Unrealized @ Report Date -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.66M Shares 210,064 Share Price $88.81 * Est. Cost/Share $56.57 Unrealized @ Report Date +32.7%
— CIT GROUP INC 0.0%
Value $18.63M Shares 382,600 Share Price $48.70 Est. Cost/Share $40.71 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $18.63M Shares 88,049 Share Price $211.53 * Est. Cost/Share $45.28 Unrealized @ Report Date +295.8%
— VANTIV INC CL A 0.0%
Value $18.62M Shares 293,991 Share Price $63.34 Est. Cost/Share $34.59 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.57M Shares 1,566,967 Share Price $11.85 Est. Cost/Share $26.47 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $18.5M Shares 244,968 Share Price $75.52 * Est. Cost/Share $154.85 Unrealized @ Report Date -53.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.49M Shares 884,798 Share Price $20.90 * Est. Cost/Share $17.31 Unrealized @ Report Date -12.0%
ARMK ARAMARK 0.0%
Value $18.41M Shares 449,368 Share Price $40.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +24.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $18.4M Shares 281,982 Share Price $65.24 * Est. Cost/Share $26.61 Unrealized @ Report Date +78.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $18.24M Shares 199,548 Share Price $91.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +83.8%
FMC FMC CORP 0.0%
Value $18.11M Shares 247,956 Share Price $73.05 * Est. Cost/Share $38.26 Unrealized @ Report Date +36.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $18.08M Shares 263,284 Share Price $68.68 * Est. Cost/Share $49.80 Unrealized @ Report Date +16.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18.08M Shares 734,837 Share Price $24.60 * Est. Cost/Share $9.14 Unrealized @ Report Date +90.2%
REG REGENCY CENTERS CORP 0.0%
Value $17.98M Shares 287,030 Share Price $62.64 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.9%
LEA LEAR CORP 0.0%
Value $17.89M Shares 125,923 Share Price $142.08 * Est. Cost/Share $49.24 Unrealized @ Report Date +142.8%
GWW WW GRAINGER INC 0.0%
Value $17.81M Shares 98,636 Share Price $180.52 * Est. Cost/Share $182.84 Unrealized @ Report Date -9.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $17.78M Shares 393,285 Share Price $45.20 * Est. Cost/Share $25.60 Unrealized @ Report Date +38.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.75M Shares 107,025 Share Price $165.85 * Est. Cost/Share $144.31 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.0%
Value $17.71M Shares 519,300 Share Price $34.11 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.65M Shares 226,339 Share Price $78.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +80.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.62M Shares 326,253 Share Price $54.02 * Est. Cost/Share $51.65 Unrealized @ Report Date +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value $17.58M Shares 337,059 Share Price $52.15 * Est. Cost/Share $29.91 Unrealized @ Report Date +42.5%
TFX TELEFLEX INC 0.0%
Value $17.54M Shares 84,432 Share Price $207.76 * Est. Cost/Share $84.12 Unrealized @ Report Date +126.8%
CDW CDW CORP/DE 0.0%
Value $17.51M Shares 279,973 Share Price $62.53 * Est. Cost/Share $31.48 Unrealized @ Report Date +71.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.47M Shares 205,155 Share Price $85.16 * Est. Cost/Share $35.13 Unrealized @ Report Date +73.7%
URI UNITED RENTALS INC 0.0%
Value $17.47M Shares 155,015 Share Price $112.71 * Est. Cost/Share $53.63 Unrealized @ Report Date +101.6%
SNA SNAP ON INC 0.0%
Value $17.45M Shares 110,420 Share Price $158.01 * Est. Cost/Share $70.75 Unrealized @ Report Date +86.4%
DOX AMDOCS LTD 0.0%
Value $17.34M Shares 268,967 Share Price $64.46 * Est. Cost/Share $31.77 Unrealized @ Report Date +67.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.25M Shares 167,138 Share Price $103.19 Est. Cost/Share $73.21 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $17.23M Shares 136,297 Share Price $126.39 Est. Cost/Share $116.23 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $17.05M Shares 402,408 Share Price $42.36 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.7%
COTY COTY INC CL A 0.0%
Value $16.96M Shares 904,110 Share Price $18.76 * Est. Cost/Share $17.98 Unrealized @ Report Date -8.0%
PVH PVH CORP 0.0%
Value $16.94M Shares 147,950 Share Price $114.50 * Est. Cost/Share $111.21 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.89M Shares 420,561 Share Price $40.17 * Est. Cost/Share $22.28 Unrealized @ Report Date +38.8%
— SVB FINANCIAL GROUP 0.0%
Value $16.87M Shares 95,955 Share Price $175.79 Est. Cost/Share $81.91 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $16.82M Shares 882,937 Share Price $19.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $16.8M Shares 501,663 Share Price $33.49 Est. Cost/Share $15.24 Unrealized @ Report Date +118.4%
— ALLEGHANY CORP 0.0%
Value $16.78M Shares 28,206 Share Price $594.80 Est. Cost/Share $412.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.7M Shares 82,156 Share Price $203.27 * Est. Cost/Share $87.17 Unrealized @ Report Date +96.7%
IRM IRON MOUNTAIN INC 0.0%
Value $16.7M Shares 485,881 Share Price $34.36 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.9%
OKE ONEOK INC 0.0%
Value $16.59M Shares 318,015 Share Price $52.16 * Est. Cost/Share $18.94 Unrealized @ Report Date +60.0%
ZION ZIONS BANCORPORATION 0.0%
Value $16.54M Shares 376,680 Share Price $43.91 * Est. Cost/Share $24.65 Unrealized @ Report Date +67.1%
TRMB TRIMBLE INC 0.0%
Value $16.53M Shares 463,395 Share Price $35.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +19.0%
MSCI MSCI INC 0.0%
Value $16.52M Shares 160,436 Share Price $102.99 * Est. Cost/Share $33.86 Unrealized @ Report Date +171.3%
SEE SEALED AIR CORP 0.0%
Value $16.48M Shares 368,294 Share Price $44.76 * Est. Cost/Share $20.84 Unrealized @ Report Date +81.8%
— TORCHMARK CORP 0.0%
Value $16.41M Shares 214,452 Share Price $76.50 Est. Cost/Share $56.94 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $16.35M Shares 281,557 Share Price $58.06 Est. Cost/Share $68.22 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $16.33M Shares 720,940 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $16.32M Shares 216,013 Share Price $75.56 * Est. Cost/Share $22.56 Unrealized @ Report Date +176.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $16.27M Shares 465,270 Share Price $34.96 Est. Cost/Share $17.65 Unrealized @ Report Date +95.2%
— SCANA CORP 0.0%
Value $16.26M Shares 242,619 Share Price $67.01 Est. Cost/Share $53.40 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $16.25M Shares 334,449 Share Price $48.60 * Est. Cost/Share $28.06 Unrealized @ Report Date +19.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.22M Shares 298,774 Share Price $54.29 * Est. Cost/Share $41.34 Unrealized @ Report Date +24.9%
ALKS ALKERMES PLC 0.0%
Value $16.17M Shares 278,886 Share Price $57.97 Est. Cost/Share $28.96 Unrealized @ Report Date +100.6%
IEX IDEX CORP 0.0%
Value $16.14M Shares 142,841 Share Price $113.01 * Est. Cost/Share $46.81 Unrealized @ Report Date +102.0%
UGI UGI CORP 0.0%
Value $16.08M Shares 332,141 Share Price $48.41 * Est. Cost/Share $28.95 Unrealized @ Report Date +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16M Shares 321,286 Share Price $49.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +29.7%
— CIMAREX ENERGY CO 0.0%
Value $15.88M Shares 168,927 Share Price $94.01 Est. Cost/Share $83.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.76M Shares 269,083 Share Price $58.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +119.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.71M Shares 134,703 Share Price $116.59 * Est. Cost/Share $77.21 Unrealized @ Report Date +56.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.7M Shares 122,316 Share Price $128.39 Est. Cost/Share $63.91 Unrealized @ Report Date +97.6%
INGR INGREDION INC 0.0%
Value $15.67M Shares 131,477 Share Price $119.21 Est. Cost/Share $72.46 Unrealized @ Report Date +63.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.63M Shares 597,470 Share Price $26.16 Est. Cost/Share $25.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.56M Shares 671,788 Share Price $23.16 Est. Cost/Share $35.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.55M Shares 58,976 Share Price $263.60 * Est. Cost/Share $11.73 Unrealized @ Report Date +107.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.54M Shares 83,456 Share Price $186.16 * Est. Cost/Share $48.51 Unrealized @ Report Date +239.1%
NDAQ NASDAQ INC 0.0%
Value $15.51M Shares 216,928 Share Price $71.49 * Est. Cost/Share $9.76 Unrealized @ Report Date +105.4%
— VEREIT INC 0.0%
Value $15.5M Shares 1,904,403 Share Price $8.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15.29M Shares 427,094 Share Price $35.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +128.6%
— CDK GLOBAL INC 0.0%
Value $15.22M Shares 245,180 Share Price $62.06 Est. Cost/Share $41.59 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.18M Shares 598,761 Share Price $25.36 * Est. Cost/Share $8.70 Unrealized @ Report Date +117.0%
FFIV F5 NETWORKS INC 0.0%
Value $15.04M Shares 118,329 Share Price $127.06 * Est. Cost/Share $98.18 Unrealized @ Report Date +33.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.98M Shares 2,738,725 Share Price $5.47 Est. Cost/Share $3.53 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14.93M Shares 813,757 Share Price $18.35 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.2%
WAB WABTEC CORP 0.0%
Value $14.9M Shares 162,895 Share Price $91.50 * Est. Cost/Share $51.37 Unrealized @ Report Date +54.2%
AOS SMITH (AO) CORP 0.0%
Value $14.89M Shares 264,383 Share Price $56.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +60.8%
VRSN VERISIGN INC 0.0%
Value $14.89M Shares 160,204 Share Price $92.96 * Est. Cost/Share $47.21 Unrealized @ Report Date +89.6%
MOS MOSAIC CO/THE 0.0%
Value $14.88M Shares 651,927 Share Price $22.83 * Est. Cost/Share $41.58 Unrealized @ Report Date -48.8%
QRVO QORVO INC 0.0%
Value $14.88M Shares 234,922 Share Price $63.32 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.3%
MTN VAIL RESORTS INC 0.0%
Value $14.64M Shares 72,172 Share Price $202.82 Est. Cost/Share $71.07 Unrealized @ Report Date +183.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $14.63M Shares 140,886 Share Price $103.87 * Est. Cost/Share $41.72 Unrealized @ Report Date +116.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.6M Shares 685,910 Share Price $21.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $14.59M Shares 1,035,427 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.46M Shares 5,997 Share Price $2410.71 * Est. Cost/Share $1104.56 Unrealized @ Report Date +104.1%
AVY AVERY DENNISON CORP 0.0%
Value $14.45M Shares 163,481 Share Price $88.37 * Est. Cost/Share $35.56 Unrealized @ Report Date +101.8%
— SPLUNK INC 0.0%
Value $14.41M Shares 253,296 Share Price $56.89 Est. Cost/Share $50.19 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $14.41M Shares 157,641 Share Price $91.38 * Est. Cost/Share $61.65 Unrealized @ Report Date +32.5%
MAN MANPOWERGROUP INC 0.0%
Value $14.4M Shares 129,008 Share Price $111.65 * Est. Cost/Share $58.15 Unrealized @ Report Date +77.6%
— ARISTA NETWORKS INC 0.0%
Value $14.37M Shares 95,914 Share Price $149.79 Est. Cost/Share $91.92 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $14.35M Shares 99,959 Share Price $143.52 Est. Cost/Share $91.62 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $14.3M Shares 343,025 Share Price $41.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.27M Shares 79,493 Share Price $179.56 Est. Cost/Share $63.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.24M Shares 238,746 Share Price $59.66 * Est. Cost/Share $38.55 Unrealized @ Report Date +39.2%
ALLE ALLEGION PLC 0.0%
Value $14.15M Shares 174,421 Share Price $81.12 * Est. Cost/Share $41.40 Unrealized @ Report Date +70.6%
MAT MATTEL INC 0.0%
Value $14.11M Shares 655,276 Share Price $21.53 * Est. Cost/Share $38.05 Unrealized @ Report Date -40.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.07M Shares 616,232 Share Price $22.83 * Est. Cost/Share $11.45 Unrealized @ Report Date +92.0%
— QIAGEN NV 0.0%
Value $14.02M Shares 418,192 Share Price $33.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.98M Shares 163,474 Share Price $85.51 * Est. Cost/Share $43.99 Unrealized @ Report Date +41.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.97M Shares 270,249 Share Price $51.69 * Est. Cost/Share $28.30 Unrealized @ Report Date +64.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $13.95M Shares 222,654 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $13.93M Shares 501,808 Share Price $27.75 Est. Cost/Share $26.25 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $13.86M Shares 261,417 Share Price $53.02 Est. Cost/Share $35.81 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.69M Shares 204,545 Share Price $66.92 * Est. Cost/Share $40.83 Unrealized @ Report Date +53.6%
RVTY PERKINELMER INC 0.0%
Value $13.66M Shares 200,553 Share Price $68.14 * Est. Cost/Share $35.47 Unrealized @ Report Date +71.2%
AES AES CORP 0.0%
Value $13.56M Shares 1,220,868 Share Price $11.11 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.9%
M MACY S INC 0.0%
Value $13.55M Shares 583,130 Share Price $23.24 * Est. Cost/Share $40.25 Unrealized @ Report Date -36.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.52M Shares 358,947 Share Price $37.67 Est. Cost/Share $39.31 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $13.4M Shares 546,424 Share Price $24.53 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.2%
KRC KILROY REALTY CORP 0.0%
Value $13.37M Shares 177,852 Share Price $75.15 Est. Cost/Share $55.33 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $13.27M Shares 348,950 Share Price $38.03 Est. Cost/Share $28.68 Unrealized @ Report Date +34.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $13.25M Shares 340,363 Share Price $38.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.5%
— VCA INC 0.0%
Value $13.21M Shares 143,068 Share Price $92.31 Est. Cost/Share $28.98 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $13.19M Shares 168,227 Share Price $78.42 * Est. Cost/Share $43.33 Unrealized @ Report Date +72.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $13.17M Shares 230,961 Share Price $57.01 Est. Cost/Share $26.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.15M Shares 356,497 Share Price $36.89 * Est. Cost/Share $34.53 Unrealized @ Report Date -5.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $13.14M Shares 65,364 Share Price $201.10 * Est. Cost/Share $43.98 Unrealized @ Report Date +300.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.1M Shares 243,617 Share Price $53.78 * Est. Cost/Share $26.00 Unrealized @ Report Date +77.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.1M Shares 71,321 Share Price $183.63 * Est. Cost/Share $59.22 Unrealized @ Report Date +165.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.07M Shares 131,588 Share Price $99.36 * Est. Cost/Share $21.61 Unrealized @ Report Date +125.8%
TTC TORO CO 0.0%
Value $13.03M Shares 188,010 Share Price $69.29 * Est. Cost/Share $36.03 Unrealized @ Report Date +85.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $12.98M Shares 176,931 Share Price $73.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +212.4%
— PINNACLE FOODS INC 0.0%
Value $12.95M Shares 217,970 Share Price $59.40 Est. Cost/Share $38.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $12.93M Shares 403,435 Share Price $32.04 Est. Cost/Share $28.75 Unrealized @ Report Date +11.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $12.9M Shares 222,628 Share Price $57.94 Est. Cost/Share $26.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $12.85M Shares 237,004 Share Price $54.21 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.2%
— IAC/INTERACTIVECORP 0.0%
Value $12.84M Shares 124,391 Share Price $103.24 Est. Cost/Share $45.83 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $12.84M Shares 194,490 Share Price $66.01 Est. Cost/Share $64.59 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.84M Shares 198,620 Share Price $64.63 * Est. Cost/Share $10.26 Unrealized @ Report Date +82.6%
OGE OGE ENERGY CORP 0.0%
Value $12.8M Shares 367,845 Share Price $34.79 Est. Cost/Share $32.27 Unrealized @ Report Date +8.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.79M Shares 234,456 Share Price $54.55 Est. Cost/Share $32.92 Unrealized @ Report Date +62.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.71M Shares 769,602 Share Price $16.52 Est. Cost/Share $11.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.69M Shares 104,460 Share Price $121.51 * Est. Cost/Share $75.00 Unrealized @ Report Date +76.1%
EXEL EXELIXIS INC 0.0%
Value $12.69M Shares 515,076 Share Price $24.63 * Est. Cost/Share $6.93 Unrealized @ Report Date +205.1%
KSS KOHLS CORP 0.0%
Value $12.64M Shares 326,999 Share Price $38.67 Est. Cost/Share $46.48 Unrealized @ Report Date -17.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.64M Shares 232,449 Share Price $54.39 Est. Cost/Share $53.85 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.64M Shares 440,035 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $12.57M Shares 154,262 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.56M Shares 147,966 Share Price $84.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +246.7%
— STAPLES INC 0.0%
Value $12.54M Shares 1,245,244 Share Price $10.07 Est. Cost/Share $12.99 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.52M Shares 145,047 Share Price $86.34 Est. Cost/Share $57.07 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $12.49M Shares 329,400 Share Price $37.92 * Est. Cost/Share $6.88 Unrealized @ Report Date +319.5%
LEG LEGGETT PLATT INC 0.0%
Value $12.45M Shares 236,963 Share Price $52.53 Est. Cost/Share $32.24 Unrealized @ Report Date +61.9%
NDSN NORDSON CORP 0.0%
Value $12.44M Shares 102,539 Share Price $121.32 * Est. Cost/Share $58.30 Unrealized @ Report Date +91.3%
FLR FLUOR CORP 0.0%
Value $12.42M Shares 271,261 Share Price $45.78 * Est. Cost/Share $54.48 Unrealized @ Report Date -18.1%
— FIRST DATA CORP CLASS A 0.0%
Value $12.37M Shares 679,589 Share Price $18.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $12.37M Shares 287,781 Share Price $42.97 Est. Cost/Share $32.62 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $12.36M Shares 941,448 Share Price $13.13 Est. Cost/Share $14.86 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.34M Shares 130,542 Share Price $94.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +146.2%
WRB WR BERKLEY CORP 0.0%
Value $12.31M Shares 177,971 Share Price $69.17 * Est. Cost/Share $9.88 Unrealized @ Report Date +68.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $12.19M Shares 317,472 Share Price $38.41 * Est. Cost/Share $25.00 Unrealized @ Report Date +49.1%
— FOOT LOCKER INC 0.0%
Value $12.18M Shares 247,172 Share Price $49.28 Est. Cost/Share $39.20 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $12.16M Shares 393,341 Share Price $30.91 * Est. Cost/Share $20.86 Unrealized @ Report Date -10.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.06M Shares 153,795 Share Price $78.40 Est. Cost/Share $79.94 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $12.02M Shares 429,868 Share Price $27.96 * Est. Cost/Share $39.47 Unrealized @ Report Date -44.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $11.98M Shares 195,489 Share Price $61.31 * Est. Cost/Share $28.60 Unrealized @ Report Date +101.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $11.96M Shares 948,246 Share Price $12.61 Est. Cost/Share $7.91 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.9M Shares 233,230 Share Price $51.03 * Est. Cost/Share $26.48 Unrealized @ Report Date +55.5%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $11.9M Shares 37,809 Share Price $314.63 Est. Cost/Share $167.66 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $11.86M Shares 218,326 Share Price $54.34 * Est. Cost/Share $62.19 Unrealized @ Report Date -5.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $11.86M Shares 136,702 Share Price $86.75 * Est. Cost/Share $49.51 Unrealized @ Report Date +65.4%
— WABCO HOLDINGS INC 0.0%
Value $11.85M Shares 92,962 Share Price $127.50 Est. Cost/Share $76.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.84M Shares 358,632 Share Price $33.02 Est. Cost/Share $32.57 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.83M Shares 268,621 Share Price $44.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.81M Shares 669,036 Share Price $17.66 Est. Cost/Share $15.38 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.66M Shares 246,615 Share Price $47.30 Est. Cost/Share $44.91 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.65M Shares 250,829 Share Price $46.43 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $11.64M Shares 397,426 Share Price $29.28 Est. Cost/Share $25.19 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.63M Shares 152,346 Share Price $76.32 Est. Cost/Share $109.44 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $11.62M Shares 193,173 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $11.58M Shares 132,097 Share Price $87.69 Est. Cost/Share $59.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.58M Shares 158,257 Share Price $73.15 * Est. Cost/Share $7.12 Unrealized @ Report Date +159.5%
BURL BURLINGTON STORES INC 0.0%
Value $11.5M Shares 124,988 Share Price $91.99 * Est. Cost/Share $45.04 Unrealized @ Report Date +113.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.47M Shares 69,007 Share Price $166.19 * Est. Cost/Share $90.13 Unrealized @ Report Date +66.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.35M Shares 370,400 Share Price $30.63 Est. Cost/Share $30.17 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.33M Shares 173,356 Share Price $65.38 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.28M Shares 276,972 Share Price $40.71 Est. Cost/Share $37.60 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.27M Shares 204,474 Share Price $55.12 Est. Cost/Share $25.24 Unrealized @ Report Date +118.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $11.26M Shares 361,887 Share Price $31.11 Est. Cost/Share $28.40 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $11.25M Shares 353,973 Share Price $31.79 * Est. Cost/Share $5.80 Unrealized @ Report Date +32.0%
TOL TOLL BROTHERS INC 0.0%
Value $11.23M Shares 284,283 Share Price $39.51 * Est. Cost/Share $34.32 Unrealized @ Report Date +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 220,108 Share Price $50.87 * Est. Cost/Share $52.25 Unrealized @ Report Date -10.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.16M Shares 285,501 Share Price $39.10 Est. Cost/Share $37.96 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.15M Shares 341,520 Share Price $32.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.9%
CSL CARLISLE COS INC 0.0%
Value $11.14M Shares 116,809 Share Price $95.40 * Est. Cost/Share $60.29 Unrealized @ Report Date +50.4%
HUBB HUBBELL INC 0.0%
Value $11.14M Shares 98,465 Share Price $113.18 * Est. Cost/Share $76.57 Unrealized @ Report Date +26.4%
RHI ROBERT HALF INTL INC 0.0%
Value $11.05M Shares 230,554 Share Price $47.93 * Est. Cost/Share $36.27 Unrealized @ Report Date +28.9%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $10.97M Shares 160,600 Share Price $68.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.92M Shares 327,895 Share Price $33.30 Est. Cost/Share $29.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.91M Shares 148,257 Share Price $73.57 Est. Cost/Share $54.79 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.84M Shares 323,988 Share Price $33.45 * Est. Cost/Share $16.80 Unrealized @ Report Date +89.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.82M Shares 83,421 Share Price $129.73 * Est. Cost/Share $68.76 Unrealized @ Report Date +81.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.8M Shares 61,458 Share Price $175.66 * Est. Cost/Share $71.45 Unrealized @ Report Date +132.6%
DCI DONALDSON CO INC 0.0%
Value $10.77M Shares 236,525 Share Price $45.54 * Est. Cost/Share $28.96 Unrealized @ Report Date +38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 134,895 Share Price $79.76 * Est. Cost/Share $40.43 Unrealized @ Report Date +58.1%
JLL JONES LANG LASALLE INC 0.0%
Value $10.75M Shares 86,024 Share Price $125.00 * Est. Cost/Share $96.75 Unrealized @ Report Date +17.0%
GGG GRACO INC 0.0%
Value $10.73M Shares 98,210 Share Price $109.28 * Est. Cost/Share $16.58 Unrealized @ Report Date +91.7%
AIZ ASSURANT INC 0.0%
Value $10.72M Shares 103,361 Share Price $103.69 * Est. Cost/Share $37.45 Unrealized @ Report Date +125.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.71M Shares 598,707 Share Price $17.88 Est. Cost/Share $21.38 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $10.67M Shares 294,207 Share Price $36.25 Est. Cost/Share $60.37 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.66M Shares 345,151 Share Price $30.90 Est. Cost/Share $26.72 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.66M Shares 355,078 Share Price $30.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +98.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.66M Shares 50,754 Share Price $210.05 Est. Cost/Share $123.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.64M Shares 178,385 Share Price $59.67 * Est. Cost/Share $64.16 Unrealized @ Report Date -18.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.52M Shares 470,019 Share Price $22.39 Est. Cost/Share $24.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $10.52M Shares 110,478 Share Price $95.24 * Est. Cost/Share $13.88 Unrealized @ Report Date +104.2%
MD MEDNAX INC 0.0%
Value $10.51M Shares 174,032 Share Price $60.37 Est. Cost/Share $51.72 Unrealized @ Report Date +14.6%
— BANK OF NOVA SCOTIA 0.0%
Value $10.51M Shares 10,000,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.46M Shares 745,391 Share Price $14.04 * Est. Cost/Share $8.13 Unrealized @ Report Date +84.8%
— ORBITAL ATK INC 0.0%
Value $10.4M Shares 105,728 Share Price $98.36 Est. Cost/Share $77.97 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.38M Shares 74,657 Share Price $139.05 Est. Cost/Share $90.35 Unrealized @ Report Date +55.5%
— PACWEST BANCORP 0.0%
Value $10.36M Shares 221,902 Share Price $46.70 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.34M Shares 72,161 Share Price $143.30 Est. Cost/Share $31.72 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.33M Shares 216,030 Share Price $47.83 Est. Cost/Share $55.25 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.31M Shares 159,376 Share Price $64.66 * Est. Cost/Share $30.06 Unrealized @ Report Date +69.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10.26M Shares 244,376 Share Price $41.97 * Est. Cost/Share $10.40 Unrealized @ Report Date +56.6%
— FOREST CITY REALTY TRUST A 0.0%
Value $10.19M Shares 421,606 Share Price $24.17 Est. Cost/Share $21.14 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $10.15M Shares 740,958 Share Price $13.70 * Est. Cost/Share $13.54 Unrealized @ Report Date -12.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.11M Shares 109,637 Share Price $92.23 * Est. Cost/Share $90.28 Unrealized @ Report Date -5.0%
FTNT FORTINET INC 0.0%
Value $10.1M Shares 269,840 Share Price $37.44 * Est. Cost/Share $4.73 Unrealized @ Report Date +63.7%
— HOLLYFRONTIER CORP 0.0%
Value $10.1M Shares 367,677 Share Price $27.47 Est. Cost/Share $46.83 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $10.1M Shares 354,850 Share Price $28.46 Est. Cost/Share $27.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.02M Shares 159,663 Share Price $62.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +66.9%
GAP GAP INC/THE 0.0%
Value $10.01M Shares 455,157 Share Price $21.99 * Est. Cost/Share $21.92 Unrealized @ Report Date -19.8%
— SPRINT CORP 0.0%
Value $9.985M Shares 1,216,110 Share Price $8.21 Est. Cost/Share $5.76 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.947M Shares 260,337 Share Price $38.21 Est. Cost/Share $25.78 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $9.945M Shares 214,646 Share Price $46.33 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.885M Shares 70,328 Share Price $140.56 Est. Cost/Share $105.24 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.871M Shares 223,131 Share Price $44.24 Est. Cost/Share $24.96 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.854M Shares 104,930 Share Price $93.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +70.5%
TRU TRANSUNION 0.0%
Value $9.841M Shares 227,221 Share Price $43.31 * Est. Cost/Share $33.70 Unrealized @ Report Date +18.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.808M Shares 286,865 Share Price $34.19 Est. Cost/Share $28.95 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.796M Shares 43,540 Share Price $224.99 Est. Cost/Share $61.67 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.781M Shares 93,593 Share Price $104.51 Est. Cost/Share $61.11 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.756M Shares 421,053 Share Price $23.17 * Est. Cost/Share $60.76 Unrealized @ Report Date -58.5%
ATR APTARGROUP INC 0.0%
Value $9.724M Shares 111,945 Share Price $86.86 * Est. Cost/Share $47.60 Unrealized @ Report Date +54.4%
— BANK OF THE OZARKS 0.0%
Value $9.716M Shares 207,312 Share Price $46.87 Est. Cost/Share $39.51 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $9.683M Shares 206,892 Share Price $46.80 Est. Cost/Share $27.15 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.672M Shares 509,848 Share Price $18.97 * Est. Cost/Share $13.89 Unrealized @ Report Date +40.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.651M Shares 104,800 Share Price $92.09 * Est. Cost/Share $54.99 Unrealized @ Report Date +63.5%
JBL JABIL INC 0.0%
Value $9.578M Shares 328,150 Share Price $29.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +59.1%
Z ZILLOW GROUP INC C 0.0%
Value $9.577M Shares 195,409 Share Price $49.01 * Est. Cost/Share $25.76 Unrealized @ Report Date +62.6%
— TESARO INC 0.0%
Value $9.523M Shares 68,090 Share Price $139.86 Est. Cost/Share $63.17 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $9.522M Shares 87,295 Share Price $109.08 Est. Cost/Share $83.11 Unrealized @ Report Date +30.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $9.503M Shares 130,516 Share Price $72.81 * Est. Cost/Share $66.34 Unrealized @ Report Date +12.8%
— EATON VANCE CORP 0.0%
Value $9.498M Shares 200,710 Share Price $47.32 Est. Cost/Share $40.26 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.468M Shares 543,880 Share Price $17.41 Est. Cost/Share $19.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.459M Shares 137,332 Share Price $68.88 * Est. Cost/Share $31.95 Unrealized @ Report Date +84.1%
NRG NRG ENERGY INC 0.0%
Value $9.442M Shares 548,366 Share Price $17.22 * Est. Cost/Share $17.77 Unrealized @ Report Date -22.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $9.424M Shares 417,538 Share Price $22.57 Est. Cost/Share $17.79 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.413M Shares 364,281 Share Price $25.84 * Est. Cost/Share $17.42 Unrealized @ Report Date +42.2%
— WR GRACE CO 0.0%
Value $9.412M Shares 130,706 Share Price $72.01 Est. Cost/Share $77.56 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.402M Shares 241,804 Share Price $38.88 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.395M Shares 185,279 Share Price $50.71 Est. Cost/Share $40.68 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $9.387M Shares 239,524 Share Price $39.19 Est. Cost/Share $34.04 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.381M Shares 358,057 Share Price $26.20 * Est. Cost/Share $6.17 Unrealized @ Report Date +28.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.37M Shares 93,212 Share Price $100.52 Est. Cost/Share $48.13 Unrealized @ Report Date +105.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.355M Shares 164,607 Share Price $56.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +61.7%
— HILL ROM HOLDINGS INC 0.0%
Value $9.349M Shares 117,435 Share Price $79.61 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $9.316M Shares 332,474 Share Price $28.02 Est. Cost/Share $22.85 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $9.315M Shares 216,263 Share Price $43.07 * Est. Cost/Share $13.17 Unrealized @ Report Date +51.7%
POST POST HOLDINGS INC 0.0%
Value $9.297M Shares 119,732 Share Price $77.65 * Est. Cost/Share $32.34 Unrealized @ Report Date +66.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.297M Shares 64,076 Share Price $145.09 * Est. Cost/Share $68.70 Unrealized @ Report Date +95.4%
SON SONOCO PRODUCTS CO 0.0%
Value $9.291M Shares 180,679 Share Price $51.42 * Est. Cost/Share $22.83 Unrealized @ Report Date +68.2%
XYZ SQUARE INC A 0.0%
Value $9.284M Shares 395,757 Share Price $23.46 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.278M Shares 135,040 Share Price $68.71 * Est. Cost/Share $41.74 Unrealized @ Report Date +52.4%
RGLD ROYAL GOLD INC 0.0%
Value $9.253M Shares 118,381 Share Price $78.16 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.1%
ACM AECOM 0.0%
Value $9.25M Shares 286,142 Share Price $32.33 Est. Cost/Share $28.43 Unrealized @ Report Date +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.239M Shares 221,363 Share Price $41.74 * Est. Cost/Share $15.89 Unrealized @ Report Date +114.1%
OLN OLIN CORP 0.0%
Value $9.202M Shares 303,902 Share Price $30.28 * Est. Cost/Share $14.63 Unrealized @ Report Date +64.7%
THO THOR INDUSTRIES INC 0.0%
Value $9.196M Shares 87,985 Share Price $104.52 * Est. Cost/Share $33.99 Unrealized @ Report Date +139.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $9.184M Shares 107,062 Share Price $85.78 * Est. Cost/Share $64.24 Unrealized @ Report Date +25.9%
— CSRA INC 0.0%
Value $9.163M Shares 288,592 Share Price $31.75 Est. Cost/Share $28.85 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.138M Shares 794,620 Share Price $11.50 Est. Cost/Share $6.64 Unrealized @ Report Date +71.4%
NAVI NAVIENT CORP 0.0%
Value $9.081M Shares 545,364 Share Price $16.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.079M Shares 169,885 Share Price $53.44 Est. Cost/Share $36.36 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.051M Shares 164,199 Share Price $55.12 Est. Cost/Share $40.20 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $9.041M Shares 418,380 Share Price $21.61 Est. Cost/Share $33.95 Unrealized @ Report Date -36.8%
— SEATTLE GENETICS INC 0.0%
Value $8.998M Shares 173,900 Share Price $51.74 Est. Cost/Share $35.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.985M Shares 378,815 Share Price $23.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.6%
— KITE PHARMA INC 0.0%
Value $8.976M Shares 86,578 Share Price $103.68 Est. Cost/Share $51.87 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $8.967M Shares 662,753 Share Price $13.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.958M Shares 153,285 Share Price $58.44 Est. Cost/Share $37.67 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.931M Shares 238,094 Share Price $37.51 * Est. Cost/Share $23.41 Unrealized @ Report Date +39.0%
PWR QUANTA SERVICES INC 0.0%
Value $8.908M Shares 270,580 Share Price $32.92 Est. Cost/Share $27.32 Unrealized @ Report Date +19.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $8.866M Shares 433,761 Share Price $20.44 Est. Cost/Share $24.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $8.863M Shares 351,547 Share Price $25.21 Est. Cost/Share $34.96 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.858M Shares 198,197 Share Price $44.69 * Est. Cost/Share $17.81 Unrealized @ Report Date +78.4%
— ENERGEN CORP 0.0%
Value $8.832M Shares 178,899 Share Price $49.37 Est. Cost/Share $48.79 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $8.824M Shares 254,606 Share Price $34.66 Est. Cost/Share $27.16 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.813M Shares 168,780 Share Price $52.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +104.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.804M Shares 565,775 Share Price $15.56 Est. Cost/Share $13.79 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $8.778M Shares 214,937 Share Price $40.84 * Est. Cost/Share $17.25 Unrealized @ Report Date +47.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.778M Shares 449,468 Share Price $19.53 * Est. Cost/Share $5.60 Unrealized @ Report Date +79.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.754M Shares 38,683 Share Price $226.30 * Est. Cost/Share $120.27 Unrealized @ Report Date +81.2%
HLF HERBALIFE LTD 0.0%
Value $8.722M Shares 122,274 Share Price $71.33 * Est. Cost/Share $20.48 Unrealized @ Report Date +64.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.721M Shares 299,175 Share Price $29.15 Est. Cost/Share $27.43 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.675M Shares 176,314 Share Price $49.20 * Est. Cost/Share $16.82 Unrealized @ Report Date +145.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $8.666M Shares 335,489 Share Price $25.83 Est. Cost/Share $63.23 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.647M Shares 155,100 Share Price $55.75 Est. Cost/Share $32.14 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.614M Shares 163,179 Share Price $52.79 * Est. Cost/Share $31.58 Unrealized @ Report Date +63.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.588M Shares 667,259 Share Price $12.87 Est. Cost/Share $14.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.587M Shares 127,410 Share Price $67.40 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.2%
SABR SABRE CORP 0.0%
Value $8.573M Shares 393,809 Share Price $21.77 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $8.533M Shares 392,118 Share Price $21.76 * Est. Cost/Share $23.27 Unrealized @ Report Date -12.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.506M Shares 261,393 Share Price $32.54 * Est. Cost/Share $19.79 Unrealized @ Report Date +55.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.49M Shares 83,934 Share Price $101.15 * Est. Cost/Share $46.86 Unrealized @ Report Date +96.4%
— MALLINCKRODT PLC 0.0%
Value $8.487M Shares 189,408 Share Price $44.81 Est. Cost/Share $67.11 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $8.447M Shares 138,112 Share Price $61.16 Est. Cost/Share $29.59 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.417M Shares 71,589 Share Price $117.57 * Est. Cost/Share $44.02 Unrealized @ Report Date +147.3%
— VMWARE INC CLASS A 0.0%
Value $8.409M Shares 96,179 Share Price $87.43 Est. Cost/Share $75.78 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.378M Shares 591,699 Share Price $14.16 * Est. Cost/Share $9.07 Unrealized @ Report Date +10.6%
— BLUEBIRD BIO INC 0.0%
Value $8.356M Shares 79,540 Share Price $105.05 Est. Cost/Share $69.39 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $8.34M Shares 132,806 Share Price $62.80 Est. Cost/Share $42.25 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.329M Shares 132,635 Share Price $62.80 Est. Cost/Share $42.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.323M Shares 238,814 Share Price $34.85 * Est. Cost/Share $13.06 Unrealized @ Report Date +156.6%
WSO WATSCO INC 0.0%
Value $8.314M Shares 53,918 Share Price $154.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +63.2%
EPR EPR PROPERTIES 0.0%
Value $8.312M Shares 115,655 Share Price $71.87 Est. Cost/Share $56.84 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.277M Shares 148,223 Share Price $55.84 Est. Cost/Share $57.25 Unrealized @ Report Date -1.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.27M Shares 1,664,068 Share Price $4.97 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.254M Shares 604,655 Share Price $13.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $8.244M Shares 130,379 Share Price $63.23 * Est. Cost/Share $56.27 Unrealized @ Report Date -9.2%
— TREEHOUSE FOODS INC 0.0%
Value $8.229M Shares 100,737 Share Price $81.69 Est. Cost/Share $74.23 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.199M Shares 64,231 Share Price $127.65 Est. Cost/Share $74.21 Unrealized @ Report Date +74.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.148M Shares 167,132 Share Price $48.75 * Est. Cost/Share $21.76 Unrealized @ Report Date +100.7%
— BCE INC 0.0%
Value $8.148M Shares 181,195 Share Price $44.97 Est. Cost/Share $43.49 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $8.135M Shares 250,687 Share Price $32.45 Est. Cost/Share $44.53 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $8.128M Shares 305,218 Share Price $26.63 Est. Cost/Share $22.43 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.102M Shares 74,160 Share Price $109.25 * Est. Cost/Share $31.59 Unrealized @ Report Date +215.8%
RL RALPH LAUREN CORP 0.0%
Value $8.03M Shares 108,812 Share Price $73.80 * Est. Cost/Share $125.53 Unrealized @ Report Date -49.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.028M Shares 105,614 Share Price $76.01 * Est. Cost/Share $89.96 Unrealized @ Report Date -25.4%
— BED BATH BEYOND INC 0.0%
Value $8.014M Shares 263,617 Share Price $30.40 Est. Cost/Share $62.65 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.968M Shares 268,185 Share Price $29.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.955M Shares 158,506 Share Price $50.19 Est. Cost/Share $30.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.947M Shares 208,012 Share Price $38.20 * Est. Cost/Share $46.26 Unrealized @ Report Date -20.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.856M Shares 122,292 Share Price $64.24 * Est. Cost/Share $34.64 Unrealized @ Report Date +47.5%
— CATALENT INC 0.0%
Value $7.825M Shares 222,934 Share Price $35.10 Est. Cost/Share $27.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.815M Shares 89,447 Share Price $87.37 Est. Cost/Share $33.50 Unrealized @ Report Date +155.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.813M Shares 99,911 Share Price $78.20 Est. Cost/Share $57.43 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.798M Shares 324,360 Share Price $24.04 Est. Cost/Share $20.08 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.796M Shares 168,550 Share Price $46.25 Est. Cost/Share $41.71 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $7.763M Shares 276,931 Share Price $28.03 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.751M Shares 383,913 Share Price $20.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.75M Shares 89,171 Share Price $86.91 Est. Cost/Share $43.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.746M Shares 185,709 Share Price $41.71 * Est. Cost/Share $20.23 Unrealized @ Report Date +53.2%
TECH BIO TECHNE CORP 0.0%
Value $7.734M Shares 65,821 Share Price $117.50 * Est. Cost/Share $21.11 Unrealized @ Report Date +23.5%
EXP EAGLE MATERIALS INC 0.0%
Value $7.725M Shares 83,587 Share Price $92.42 Est. Cost/Share $61.76 Unrealized @ Report Date +49.2%
— HOWARD HUGHES CORP/THE 0.0%
Value $7.71M Shares 62,767 Share Price $122.84 Est. Cost/Share $96.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.706M Shares 300,652 Share Price $25.63 * Est. Cost/Share $31.12 Unrealized @ Report Date -38.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.693M Shares 71,827 Share Price $107.10 * Est. Cost/Share $58.28 Unrealized @ Report Date +79.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.69M Shares 191,194 Share Price $40.22 Est. Cost/Share $31.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.688M Shares 158,518 Share Price $48.50 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.686M Shares 557,718 Share Price $13.78 * Est. Cost/Share $9.29 Unrealized @ Report Date +44.4%
— RSP PERMIAN INC 0.0%
Value $7.681M Shares 238,042 Share Price $32.27 Est. Cost/Share $31.64 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $7.679M Shares 146,846 Share Price $52.29 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $7.679M Shares 145,157 Share Price $52.90 Est. Cost/Share $53.97 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $7.677M Shares 112,251 Share Price $68.39 Est. Cost/Share $87.42 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.67M Shares 305,062 Share Price $25.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.664M Shares 158,353 Share Price $48.40 Est. Cost/Share $28.92 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.648M Shares 89,602 Share Price $85.36 Est. Cost/Share $49.75 Unrealized @ Report Date +72.4%
FICO FAIR ISAAC CORP 0.0%
Value $7.612M Shares 54,599 Share Price $139.42 * Est. Cost/Share $51.83 Unrealized @ Report Date +157.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.608M Shares 195,820 Share Price $38.85 * Est. Cost/Share $22.90 Unrealized @ Report Date +60.5%
— WGL HOLDINGS INC 0.0%
Value $7.581M Shares 90,862 Share Price $83.43 Est. Cost/Share $47.91 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.579M Shares 85,206 Share Price $88.95 * Est. Cost/Share $49.66 Unrealized @ Report Date +38.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.569M Shares 126,970 Share Price $59.61 Est. Cost/Share $54.13 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.525M Shares 114,170 Share Price $65.91 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.519M Shares 98,367 Share Price $76.44 * Est. Cost/Share $40.96 Unrealized @ Report Date +74.8%
VST VISTRA ENERGY CORP 0.0%
Value $7.493M Shares 446,296 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.43M Shares 426,477 Share Price $17.42 * Est. Cost/Share $7.65 Unrealized @ Report Date +70.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $7.391M Shares 142,226 Share Price $51.97 Est. Cost/Share $38.95 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.351M Shares 133,020 Share Price $55.26 Est. Cost/Share $32.92 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.35M Shares 656,254 Share Price $11.20 * Est. Cost/Share $4.42 Unrealized @ Report Date +143.3%
WEX WEX INC 0.0%
Value $7.331M Shares 70,301 Share Price $104.28 Est. Cost/Share $76.70 Unrealized @ Report Date +34.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.324M Shares 87,103 Share Price $84.08 * Est. Cost/Share $43.98 Unrealized @ Report Date +82.8%
HWC HANCOCK HOLDING CO 0.0%
Value $7.319M Shares 149,376 Share Price $49.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +53.8%
ROL ROLLINS INC 0.0%
Value $7.315M Shares 179,674 Share Price $40.71 * Est. Cost/Share $7.43 Unrealized @ Report Date +117.1%
— CRANE CO 0.0%
Value $7.306M Shares 92,036 Share Price $79.38 Est. Cost/Share $55.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.302M Shares 89,592 Share Price $81.50 Est. Cost/Share $58.11 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $7.294M Shares 124,361 Share Price $58.65 Est. Cost/Share $45.81 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.294M Shares 117,403 Share Price $62.13 Est. Cost/Share $46.41 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.279M Shares 187,492 Share Price $38.82 * Est. Cost/Share $43.19 Unrealized @ Report Date -16.4%
— DUN BRADSTREET CORP 0.0%
Value $7.273M Shares 67,256 Share Price $108.14 Est. Cost/Share $88.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.247M Shares 84,515 Share Price $85.75 * Est. Cost/Share $30.42 Unrealized @ Report Date +165.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.245M Shares 158,567 Share Price $45.69 * Est. Cost/Share $20.05 Unrealized @ Report Date +65.6%
MASI MASIMO CORP 0.0%
Value $7.243M Shares 79,435 Share Price $91.18 Est. Cost/Share $23.28 Unrealized @ Report Date +294.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.24M Shares 386,946 Share Price $18.71 Est. Cost/Share $18.96 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.209M Shares 392,635 Share Price $18.36 Est. Cost/Share $15.67 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.188M Shares 78,313 Share Price $91.79 * Est. Cost/Share $36.94 Unrealized @ Report Date +134.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $7.185M Shares 76,735 Share Price $93.63 Est. Cost/Share $52.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.174M Shares 114,374 Share Price $62.72 * Est. Cost/Share $27.17 Unrealized @ Report Date +138.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.162M Shares 155,702 Share Price $46.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +182.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.147M Shares 144,727 Share Price $49.38 * Est. Cost/Share $46.42 Unrealized @ Report Date -4.6%
— PATTERSON COS INC 0.0%
Value $7.134M Shares 151,954 Share Price $46.95 Est. Cost/Share $39.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.13M Shares 113,851 Share Price $62.63 Est. Cost/Share $39.46 Unrealized @ Report Date +57.3%
— UNITED STATES STEEL CORP 0.0%
Value $7.114M Shares 321,357 Share Price $22.14 Est. Cost/Share $19.97 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.11M Shares 2,410,303 Share Price $2.95 Est. Cost/Share $4.19 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $7.057M Shares 314,324 Share Price $22.45 Est. Cost/Share $27.48 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.051M Shares 97,963 Share Price $71.98 * Est. Cost/Share $59.38 Unrealized @ Report Date +16.6%
— WPX ENERGY INC 0.0%
Value $7.049M Shares 729,734 Share Price $9.66 Est. Cost/Share $13.35 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $7.036M Shares 167,580 Share Price $41.99 Est. Cost/Share $31.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.032M Shares 279,043 Share Price $25.20 * Est. Cost/Share $10.25 Unrealized @ Report Date +75.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.026M Shares 78,533 Share Price $89.47 * Est. Cost/Share $32.42 Unrealized @ Report Date +107.2%
— SKECHERS USA INC CL A 0.0%
Value $7.023M Shares 238,081 Share Price $29.50 Est. Cost/Share $29.07 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.022M Shares 238,145 Share Price $29.49 Est. Cost/Share $56.98 Unrealized @ Report Date -48.6%
— EQUITY COMMONWEALTH 0.0%
Value $7.017M Shares 222,063 Share Price $31.60 Est. Cost/Share $26.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.008M Shares 82,364 Share Price $85.09 * Est. Cost/Share $35.36 Unrealized @ Report Date +111.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.989M Shares 204,669 Share Price $34.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.988M Shares 8,045 Share Price $868.61 Est. Cost/Share $588.61 Unrealized @ Report Date +47.4%
— OWENS ILLINOIS INC 0.0%
Value $6.97M Shares 291,397 Share Price $23.92 Est. Cost/Share $25.12 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.957M Shares 90,101 Share Price $77.21 Est. Cost/Share $48.09 Unrealized @ Report Date +57.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $6.949M Shares 177,274 Share Price $39.20 Est. Cost/Share $31.11 Unrealized @ Report Date +27.6%
— DST SYSTEMS INC 0.0%
Value $6.938M Shares 112,443 Share Price $61.70 Est. Cost/Share $76.55 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.934M Shares 78,235 Share Price $88.63 * Est. Cost/Share $35.66 Unrealized @ Report Date +86.8%
— NUVASIVE INC 0.0%
Value $6.92M Shares 89,958 Share Price $76.92 Est. Cost/Share $27.51 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.883M Shares 194,594 Share Price $35.37 * Est. Cost/Share $12.64 Unrealized @ Report Date +144.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.881M Shares 80,047 Share Price $85.96 * Est. Cost/Share $79.77 Unrealized @ Report Date +10.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.832M Shares 88,269 Share Price $77.40 Est. Cost/Share $45.29 Unrealized @ Report Date +70.1%
EME EMCOR GROUP INC 0.0%
Value $6.83M Shares 104,461 Share Price $65.38 * Est. Cost/Share $36.90 Unrealized @ Report Date +68.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.821M Shares 70,755 Share Price $96.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +224.9%
RYN RAYONIER INC 0.0%
Value $6.819M Shares 237,016 Share Price $28.77 Est. Cost/Share $52.74 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $6.736M Shares 242,035 Share Price $27.83 * Est. Cost/Share $16.94 Unrealized @ Report Date +38.9%
USFD US FOODS HOLDING CORP 0.0%
Value $6.716M Shares 246,749 Share Price $27.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.4%
RRX REGAL BELOIT CORP 0.0%
Value $6.691M Shares 82,037 Share Price $81.56 * Est. Cost/Share $73.39 Unrealized @ Report Date +7.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.691M Shares 57,187 Share Price $117.00 * Est. Cost/Share $69.43 Unrealized @ Report Date +29.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.68M Shares 157,334 Share Price $42.46 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $6.662M Shares 1,721,303 Share Price $3.87 Est. Cost/Share $10.67 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.66M Shares 221,294 Share Price $30.10 Est. Cost/Share $32.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $6.653M Shares 33,786 Share Price $196.92 * Est. Cost/Share $119.23 Unrealized @ Report Date +18.6%
— GRUBHUB INC 0.0%
Value $6.64M Shares 152,298 Share Price $43.60 Est. Cost/Share $32.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.63M Shares 177,462 Share Price $37.36 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.3%
— CORELOGIC INC 0.0%
Value $6.625M Shares 152,722 Share Price $43.38 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.613M Shares 76,158 Share Price $86.83 Est. Cost/Share $33.94 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.61M Shares 127,982 Share Price $51.65 Est. Cost/Share $38.16 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.61M Shares 891,991 Share Price $7.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6.592M Shares 59,978 Share Price $109.91 Est. Cost/Share $43.02 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.579M Shares 39,871 Share Price $165.01 * Est. Cost/Share $73.09 Unrealized @ Report Date +119.8%
ITT ITT INC 0.0%
Value $6.572M Shares 163,554 Share Price $40.18 Est. Cost/Share $35.86 Unrealized @ Report Date +11.2%
KEX KIRBY CORP 0.0%
Value $6.565M Shares 98,204 Share Price $66.85 Est. Cost/Share $69.85 Unrealized @ Report Date -2.5%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $6.533M Shares 106,625 Share Price $61.27 Est. Cost/Share $76.03 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.517M Shares 83,117 Share Price $78.41 * Est. Cost/Share $27.90 Unrealized @ Report Date +174.3%
— COUSINS PROPERTIES INC 0.0%
Value $6.514M Shares 741,020 Share Price $8.79 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.5M Shares 90,677 Share Price $71.68 Est. Cost/Share $50.09 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $6.489M Shares 199,672 Share Price $32.50 Est. Cost/Share $28.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.469M Shares 191,901 Share Price $33.71 * Est. Cost/Share $20.91 Unrealized @ Report Date +26.2%
OGS ONE GAS INC 0.0%
Value $6.462M Shares 92,560 Share Price $69.81 Est. Cost/Share $37.37 Unrealized @ Report Date +86.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.459M Shares 199,487 Share Price $32.38 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.1%
BOH BANK OF HAWAII CORP 0.0%
Value $6.441M Shares 77,640 Share Price $82.96 * Est. Cost/Share $33.32 Unrealized @ Report Date +74.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.441M Shares 238,907 Share Price $26.96 Est. Cost/Share $25.74 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $6.432M Shares 345,278 Share Price $18.63 Est. Cost/Share $13.69 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.429M Shares 183,531 Share Price $35.03 Est. Cost/Share $26.42 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.429M Shares 95,521 Share Price $67.30 * Est. Cost/Share $24.78 Unrealized @ Report Date +185.5%
— COLFAX CORP 0.0%
Value $6.418M Shares 163,015 Share Price $39.37 Est. Cost/Share $49.08 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $6.415M Shares 216,957 Share Price $29.57 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.3%
BKH BLACK HILLS CORP 0.0%
Value $6.395M Shares 94,789 Share Price $67.47 * Est. Cost/Share $28.26 Unrealized @ Report Date +76.4%
WWD WOODWARD INC 0.0%
Value $6.384M Shares 94,459 Share Price $67.58 * Est. Cost/Share $36.58 Unrealized @ Report Date +76.3%
— TAUBMAN CENTERS INC 0.0%
Value $6.368M Shares 106,935 Share Price $59.55 Est. Cost/Share $76.22 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.367M Shares 74,377 Share Price $85.60 Est. Cost/Share $58.17 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.342M Shares 159,237 Share Price $39.83 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.337M Shares 90,238 Share Price $70.23 Est. Cost/Share $78.49 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.333M Shares 303,321 Share Price $20.88 * Est. Cost/Share $10.17 Unrealized @ Report Date +67.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.326M Shares 638,302 Share Price $9.91 Est. Cost/Share $11.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.323M Shares 78,518 Share Price $80.53 Est. Cost/Share $41.01 Unrealized @ Report Date +96.9%
— MB FINANCIAL INC 0.0%
Value $6.323M Shares 143,571 Share Price $44.04 Est. Cost/Share $27.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.308M Shares 391,291 Share Price $16.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.279M Shares 384,053 Share Price $16.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +81.2%
— TECH DATA CORP 0.0%
Value $6.278M Shares 62,158 Share Price $101.00 Est. Cost/Share $50.67 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.268M Shares 419,527 Share Price $14.94 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.259M Shares 60,453 Share Price $103.53 Est. Cost/Share $53.60 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.257M Shares 250,092 Share Price $25.02 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.5%
— LIFE STORAGE INC 0.0%
Value $6.255M Shares 84,410 Share Price $74.10 Est. Cost/Share $88.94 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.245M Shares 94,337 Share Price $66.20 Est. Cost/Share $52.51 Unrealized @ Report Date +25.3%
TEX TEREX CORP 0.0%
Value $6.236M Shares 166,271 Share Price $37.51 * Est. Cost/Share $30.66 Unrealized @ Report Date +10.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.215M Shares 257,785 Share Price $24.11 Est. Cost/Share $19.99 Unrealized @ Report Date +21.8%
SNX SYNNEX CORP 0.0%
Value $6.166M Shares 51,398 Share Price $119.97 * Est. Cost/Share $21.37 Unrealized @ Report Date +136.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.164M Shares 108,043 Share Price $57.05 * Est. Cost/Share $22.45 Unrealized @ Report Date +138.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.148M Shares 84,147 Share Price $73.06 * Est. Cost/Share $47.37 Unrealized @ Report Date +68.8%
— COLONY STARWOOD HOMES 0.0%
Value $6.148M Shares 179,197 Share Price $34.31 Est. Cost/Share $28.87 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.14M Shares 459,570 Share Price $13.36 Est. Cost/Share $11.10 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.126M Shares 237,522 Share Price $25.79 Est. Cost/Share $9.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.12M Shares 80,791 Share Price $75.75 * Est. Cost/Share $34.42 Unrealized @ Report Date +127.9%
NEU NEWMARKET CORP 0.0%
Value $6.117M Shares 13,285 Share Price $460.44 * Est. Cost/Share $224.40 Unrealized @ Report Date +73.1%
VMI VALMONT INDUSTRIES 0.0%
Value $6.109M Shares 40,837 Share Price $149.59 Est. Cost/Share $144.13 Unrealized @ Report Date +4.3%
— MFA FINANCIAL INC 0.0%
Value $6.101M Shares 727,167 Share Price $8.39 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.083M Shares 125,649 Share Price $48.41 Est. Cost/Share $35.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.08M Shares 301,577 Share Price $20.16 * Est. Cost/Share $37.23 Unrealized @ Report Date -49.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.051M Shares 152,423 Share Price $39.70 * Est. Cost/Share $18.90 Unrealized @ Report Date +62.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.045M Shares 118,637 Share Price $50.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +132.3%
— LEGG MASON INC 0.0%
Value $6.03M Shares 158,009 Share Price $38.16 Est. Cost/Share $32.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.02M Shares 112,683 Share Price $53.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +49.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.011M Shares 201,700 Share Price $29.80 Est. Cost/Share $27.12 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.005M Shares 80,219 Share Price $74.86 * Est. Cost/Share $49.22 Unrealized @ Report Date +48.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.995M Shares 150,317 Share Price $39.88 * Est. Cost/Share $40.20 Unrealized @ Report Date -15.5%
CXW CORECIVIC INC 0.0%
Value $5.986M Shares 217,057 Share Price $27.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.975M Shares 87,346 Share Price $68.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +94.9%
CABO CABLE ONE INC 0.0%
Value $5.975M Shares 8,405 Share Price $710.89 * Est. Cost/Share $382.56 Unrealized @ Report Date +61.9%
RIG TRANSOCEAN LTD 0.0%
Value $5.952M Shares 723,195 Share Price $8.23 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.951M Shares 109,174 Share Price $54.51 * Est. Cost/Share $32.18 Unrealized @ Report Date +48.4%
DLX DELUXE CORP 0.0%
Value $5.946M Shares 85,896 Share Price $69.22 * Est. Cost/Share $25.79 Unrealized @ Report Date +85.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.922M Shares 94,233 Share Price $62.84 * Est. Cost/Share $29.40 Unrealized @ Report Date +46.2%
GDDY GODADDY INC CLASS A 0.0%
Value $5.922M Shares 139,602 Share Price $42.42 * Est. Cost/Share $33.02 Unrealized @ Report Date +21.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.915M Shares 126,308 Share Price $46.83 Est. Cost/Share $26.22 Unrealized @ Report Date +76.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.912M Shares 123,021 Share Price $48.06 Est. Cost/Share $34.27 Unrealized @ Report Date +38.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.904M Shares 206,295 Share Price $28.62 Est. Cost/Share $18.28 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.891M Shares 127,380 Share Price $46.25 Est. Cost/Share $38.32 Unrealized @ Report Date +19.9%
PRA PROASSURANCE CORP 0.0%
Value $5.889M Shares 96,866 Share Price $60.80 Est. Cost/Share $46.48 Unrealized @ Report Date +29.1%
— OUTFRONT MEDIA INC 0.0%
Value $5.871M Shares 253,952 Share Price $23.12 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.849M Shares 365,571 Share Price $16.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.837M Shares 83,684 Share Price $69.75 Est. Cost/Share $70.84 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.797M Shares 56,801 Share Price $102.06 * Est. Cost/Share $38.14 Unrealized @ Report Date +157.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $5.793M Shares 299,231 Share Price $19.36 Est. Cost/Share $18.53 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.774M Shares 303,885 Share Price $19.00 * Est. Cost/Share $7.28 Unrealized @ Report Date +77.4%
DAN DANA INC 0.0%
Value $5.755M Shares 257,708 Share Price $22.33 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.705M Shares 229,130 Share Price $24.90 Est. Cost/Share $16.86 Unrealized @ Report Date +47.8%
TGNA TEGNA INC 0.0%
Value $5.703M Shares 395,771 Share Price $14.41 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.0%
CHE CHEMED CORP 0.0%
Value $5.702M Shares 27,879 Share Price $204.53 * Est. Cost/Share $79.93 Unrealized @ Report Date +141.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.692M Shares 34,035 Share Price $167.24 * Est. Cost/Share $48.71 Unrealized @ Report Date +130.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.66M Shares 930,887 Share Price $6.08 Est. Cost/Share $28.04 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $5.658M Shares 96,717 Share Price $58.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.639M Shares 325,770 Share Price $17.31 * Est. Cost/Share $12.67 Unrealized @ Report Date +5.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $5.636M Shares 267,333 Share Price $21.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.627M Shares 74,594 Share Price $75.44 * Est. Cost/Share $48.23 Unrealized @ Report Date +44.2%
ENS ENERSYS 0.0%
Value $5.602M Shares 77,323 Share Price $72.45 Est. Cost/Share $38.60 Unrealized @ Report Date +87.7%
— POLYONE CORPORATION 0.0%
Value $5.588M Shares 144,244 Share Price $38.74 Est. Cost/Share $25.64 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.58M Shares 318,311 Share Price $17.53 Est. Cost/Share $14.45 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.579M Shares 70,438 Share Price $79.20 Est. Cost/Share $64.55 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.573M Shares 349,631 Share Price $15.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $5.547M Shares 44,345 Share Price $125.09 * Est. Cost/Share $56.42 Unrealized @ Report Date +78.5%
— CABELA S INC 0.0%
Value $5.532M Shares 93,089 Share Price $59.43 Est. Cost/Share $59.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.527M Shares 251,787 Share Price $21.95 * Est. Cost/Share $9.60 Unrealized @ Report Date +140.6%
JACK JACK IN THE BOX INC 0.0%
Value $5.524M Shares 56,084 Share Price $98.50 * Est. Cost/Share $34.55 Unrealized @ Report Date +198.8%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.508M Shares 44,049 Share Price $125.04 Est. Cost/Share $70.54 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.505M Shares 273,318 Share Price $20.14 Est. Cost/Share $17.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.49M Shares 190,360 Share Price $28.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +39.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.478M Shares 189,737 Share Price $28.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.47M Shares 94,590 Share Price $57.83 Est. Cost/Share $41.28 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $5.45M Shares 133,665 Share Price $40.77 Est. Cost/Share $50.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.45M Shares 55,613 Share Price $98.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +261.3%
BCO BRINK S CO/THE 0.0%
Value $5.443M Shares 81,236 Share Price $67.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +129.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.434M Shares 118,175 Share Price $45.98 * Est. Cost/Share $21.54 Unrealized @ Report Date +26.6%
— STERLING BANCORP/DE 0.0%
Value $5.433M Shares 233,664 Share Price $23.25 Est. Cost/Share $14.12 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.432M Shares 239,595 Share Price $22.67 * Est. Cost/Share $31.23 Unrealized @ Report Date -25.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.418M Shares 157,499 Share Price $34.40 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.413M Shares 43,289 Share Price $125.04 * Est. Cost/Share $62.53 Unrealized @ Report Date +94.2%
TXNM PNM RESOURCES INC 0.0%
Value $5.412M Shares 141,481 Share Price $38.25 Est. Cost/Share $23.25 Unrealized @ Report Date +63.6%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $5.41M Shares 100,152 Share Price $54.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.408M Shares 457,878 Share Price $11.81 Est. Cost/Share $9.85 Unrealized @ Report Date +18.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.405M Shares 108,433 Share Price $49.85 Est. Cost/Share $40.14 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $5.402M Shares 78,630 Share Price $68.70 Est. Cost/Share $44.46 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.399M Shares 78,038 Share Price $69.18 * Est. Cost/Share $43.92 Unrealized @ Report Date +39.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.392M Shares 77,671 Share Price $69.42 * Est. Cost/Share $35.87 Unrealized @ Report Date +104.9%
— UNIVAR INC 0.0%
Value $5.387M Shares 184,493 Share Price $29.20 Est. Cost/Share $24.09 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.365M Shares 159,978 Share Price $33.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.332M Shares 436,726 Share Price $12.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $5.332M Shares 85,932 Share Price $62.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +48.4%
MTZ MASTEC INC 0.0%
Value $5.327M Shares 117,985 Share Price $45.15 * Est. Cost/Share $27.32 Unrealized @ Report Date +58.3%
KMT KENNAMETAL INC 0.0%
Value $5.325M Shares 142,311 Share Price $37.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.4%
PODD INSULET CORP 0.0%
Value $5.286M Shares 103,020 Share Price $51.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +61.5%
— BGC PARTNERS INC CL A 0.0%
Value $5.283M Shares 418,005 Share Price $12.64 Est. Cost/Share $6.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $5.279M Shares 86,967 Share Price $60.70 * Est. Cost/Share $31.59 Unrealized @ Report Date +50.9%
— SNYDERS LANCE INC 0.0%
Value $5.279M Shares 152,498 Share Price $34.62 Est. Cost/Share $28.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.269M Shares 86,355 Share Price $61.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +57.0%
LIVN LIVANOVA PLC 0.0%
Value $5.264M Shares 86,000 Share Price $61.21 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.262M Shares 158,501 Share Price $33.20 * Est. Cost/Share $12.93 Unrealized @ Report Date +97.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.261M Shares 94,238 Share Price $55.83 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.7%
W WAYFAIR INC CLASS A 0.0%
Value $5.256M Shares 68,366 Share Price $76.88 * Est. Cost/Share $35.44 Unrealized @ Report Date +67.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.249M Shares 107,128 Share Price $49.00 Est. Cost/Share $39.74 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.237M Shares 109,064 Share Price $48.02 * Est. Cost/Share $28.48 Unrealized @ Report Date +42.4%
— BARNES GROUP INC 0.0%
Value $5.211M Shares 89,027 Share Price $58.53 Est. Cost/Share $30.32 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.191M Shares 343,761 Share Price $15.10 * Est. Cost/Share $14.95 Unrealized @ Report Date -2.3%
— VWR CORP 0.0%
Value $5.19M Shares 157,231 Share Price $33.01 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $5.184M Shares 101,500 Share Price $51.07 Est. Cost/Share $53.99 Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.181M Shares 188,474 Share Price $27.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $5.171M Shares 570,054 Share Price $9.07 Est. Cost/Share $17.12 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.153M Shares 20,037 Share Price $257.17 * Est. Cost/Share $158.89 Unrealized @ Report Date +37.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.151M Shares 68,668 Share Price $75.01 Est. Cost/Share $43.48 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.149M Shares 89,850 Share Price $57.31 * Est. Cost/Share $66.71 Unrealized @ Report Date -9.5%
— FINISAR CORPORATION 0.0%
Value $5.137M Shares 197,734 Share Price $25.98 Est. Cost/Share $14.82 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $5.137M Shares 144,749 Share Price $35.49 Est. Cost/Share $39.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.134M Shares 262,620 Share Price $19.55 Est. Cost/Share $12.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.12M Shares 907,724 Share Price $5.64 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.117M Shares 158,295 Share Price $32.33 Est. Cost/Share $71.72 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $5.109M Shares 72,461 Share Price $70.51 * Est. Cost/Share $32.69 Unrealized @ Report Date +84.4%
AMCX AMC NETWORKS INC A 0.0%
Value $5.108M Shares 95,638 Share Price $53.41 * Est. Cost/Share $61.41 Unrealized @ Report Date -8.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.107M Shares 102,042 Share Price $50.05 * Est. Cost/Share $19.33 Unrealized @ Report Date +124.9%
WEN WENDY S CO/THE 0.0%
Value $5.1M Shares 328,795 Share Price $15.51 * Est. Cost/Share $6.13 Unrealized @ Report Date +146.9%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $5.099M Shares 402,094 Share Price $12.68 Est. Cost/Share $18.38 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.092M Shares 185,234 Share Price $27.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.086M Shares 74,412 Share Price $68.35 * Est. Cost/Share $42.73 Unrealized @ Report Date +69.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.084M Shares 136,879 Share Price $37.14 * Est. Cost/Share $19.34 Unrealized @ Report Date +69.9%
— ZYNGA INC CL A 0.0%
Value $5.081M Shares 1,395,743 Share Price $3.64 Est. Cost/Share $2.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.08M Shares 146,709 Share Price $34.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +1.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.073M Shares 250,530 Share Price $20.25 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.065M Shares 133,468 Share Price $37.95 * Est. Cost/Share $15.12 Unrealized @ Report Date +87.9%
— PDC ENERGY INC 0.0%
Value $5.051M Shares 117,157 Share Price $43.11 Est. Cost/Share $55.18 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $5.051M Shares 130,339 Share Price $38.75 Est. Cost/Share $38.58 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $5.05M Shares 225,629 Share Price $22.38 Est. Cost/Share $25.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.048M Shares 119,710 Share Price $42.17 * Est. Cost/Share $48.94 Unrealized @ Report Date -16.8%
— CANTEL MEDICAL CORP 0.0%
Value $5.019M Shares 64,419 Share Price $77.91 Est. Cost/Share $37.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.018M Shares 78,387 Share Price $64.02 Est. Cost/Share $44.85 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $4.991M Shares 339,303 Share Price $14.71 * Est. Cost/Share $28.48 Unrealized @ Report Date -51.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.991M Shares 94,508 Share Price $52.81 Est. Cost/Share $27.30 Unrealized @ Report Date +96.3%
GBCI GLACIER BANCORP INC 0.0%
Value $4.988M Shares 136,252 Share Price $36.61 * Est. Cost/Share $12.62 Unrealized @ Report Date +105.7%
SANM SANMINA CORP 0.0%
Value $4.984M Shares 130,825 Share Price $38.10 Est. Cost/Share $12.31 Unrealized @ Report Date +208.6%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $4.973M Shares 135,801 Share Price $36.62 Est. Cost/Share $24.80 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.968M Shares 112,396 Share Price $44.20 * Est. Cost/Share $10.71 Unrealized @ Report Date +60.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $4.961M Shares 74,597 Share Price $66.50 Est. Cost/Share $35.19 Unrealized @ Report Date +86.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.949M Shares 178,340 Share Price $27.75 Est. Cost/Share $24.36 Unrealized @ Report Date +12.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.946M Shares 88,055 Share Price $56.17 Est. Cost/Share $29.24 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.944M Shares 100,992 Share Price $48.95 * Est. Cost/Share $29.09 Unrealized @ Report Date +55.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.936M Shares 174,720 Share Price $28.25 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.931M Shares 58,839 Share Price $83.80 Est. Cost/Share $58.60 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.915M Shares 323,171 Share Price $15.21 Est. Cost/Share $36.49 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.914M Shares 13,186 Share Price $372.67 * Est. Cost/Share $193.97 Unrealized @ Report Date +73.0%
— FIRSTCASH INC 0.0%
Value $4.903M Shares 84,100 Share Price $58.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $4.902M Shares 568,608 Share Price $8.62 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $4.889M Shares 184,491 Share Price $26.50 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.878M Shares 61,252 Share Price $79.64 Est. Cost/Share $43.80 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.875M Shares 90,024 Share Price $54.15 Est. Cost/Share $28.71 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $4.872M Shares 234,571 Share Price $20.77 Est. Cost/Share $16.21 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.855M Shares 87,060 Share Price $55.77 * Est. Cost/Share $21.77 Unrealized @ Report Date +98.4%
AVA AVISTA CORP 0.0%
Value $4.843M Shares 114,052 Share Price $42.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +72.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.839M Shares 54,054 Share Price $89.52 * Est. Cost/Share $28.16 Unrealized @ Report Date +244.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.836M Shares 141,539 Share Price $34.17 Est. Cost/Share $37.24 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.82M Shares 8,038 Share Price $599.65 * Est. Cost/Share $377.12 Unrealized @ Report Date +45.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.819M Shares 125,332 Share Price $38.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -11.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $4.815M Shares 80,513 Share Price $59.80 * Est. Cost/Share $29.42 Unrealized @ Report Date +67.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.801M Shares 172,137 Share Price $27.89 * Est. Cost/Share $18.80 Unrealized @ Report Date +58.5%
MSA MSA SAFETY INC 0.0%
Value $4.796M Shares 59,089 Share Price $81.17 * Est. Cost/Share $51.15 Unrealized @ Report Date +51.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.788M Shares 97,117 Share Price $49.30 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.3%
— ZENDESK INC 0.0%
Value $4.784M Shares 172,221 Share Price $27.78 Est. Cost/Share $23.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.741M Shares 61,338 Share Price $77.29 * Est. Cost/Share $45.45 Unrealized @ Report Date +84.4%
FIVE FIVE BELOW 0.0%
Value $4.727M Shares 95,753 Share Price $49.37 Est. Cost/Share $36.39 Unrealized @ Report Date +35.3%
MUSA MURPHY USA INC 0.0%
Value $4.708M Shares 63,523 Share Price $74.11 * Est. Cost/Share $40.08 Unrealized @ Report Date +69.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $4.697M Shares 178,718 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
— USG CORP 0.0%
Value $4.695M Shares 161,783 Share Price $29.02 Est. Cost/Share $26.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.684M Shares 167,218 Share Price $28.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.0%
— TCF FINANCIAL CORP 0.0%
Value $4.664M Shares 292,622 Share Price $15.94 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.652M Shares 152,526 Share Price $30.50 Est. Cost/Share $17.28 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.646M Shares 122,238 Share Price $38.01 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.635M Shares 35,008 Share Price $132.40 Est. Cost/Share $81.52 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.635M Shares 101,322 Share Price $45.75 * Est. Cost/Share $5.73 Unrealized @ Report Date +55.5%
AER AERCAP HOLDINGS NV 0.0%
Value $4.629M Shares 99,695 Share Price $46.43 * Est. Cost/Share $41.45 Unrealized @ Report Date +7.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.622M Shares 206,627 Share Price $22.37 Est. Cost/Share $18.08 Unrealized @ Report Date +23.8%
ZG ZILLOW GROUP INC A 0.0%
Value $4.622M Shares 94,639 Share Price $48.84 * Est. Cost/Share $31.14 Unrealized @ Report Date +34.4%
— AVANGRID INC 0.0%
Value $4.609M Shares 104,411 Share Price $44.14 Est. Cost/Share $38.66 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $4.598M Shares 130,080 Share Price $35.35 Est. Cost/Share $37.34 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.598M Shares 26,657 Share Price $172.49 * Est. Cost/Share $68.11 Unrealized @ Report Date +135.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $4.587M Shares 410,651 Share Price $11.17 Est. Cost/Share $64.89 Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.584M Shares 91,688 Share Price $50.00 Est. Cost/Share $39.95 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.583M Shares 68,243 Share Price $67.16 Est. Cost/Share $52.38 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $4.583M Shares 130,281 Share Price $35.18 Est. Cost/Share $31.20 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.58M Shares 290,962 Share Price $15.74 Est. Cost/Share $17.19 Unrealized @ Report Date -10.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.577M Shares 38,871 Share Price $117.75 * Est. Cost/Share $44.97 Unrealized @ Report Date +150.9%
FUL HB FULLER CO 0.0%
Value $4.57M Shares 89,417 Share Price $51.11 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.563M Shares 62,340 Share Price $73.20 Est. Cost/Share $40.73 Unrealized @ Report Date +76.5%
PEN PENUMBRA INC 0.0%
Value $4.561M Shares 51,978 Share Price $87.75 * Est. Cost/Share $53.29 Unrealized @ Report Date +59.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.553M Shares 70,387 Share Price $64.69 * Est. Cost/Share $18.52 Unrealized @ Report Date +287.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.55M Shares 121,587 Share Price $37.42 * Est. Cost/Share $4.94 Unrealized @ Report Date +70.0%
NEOG NEOGEN CORP 0.0%
Value $4.546M Shares 65,777 Share Price $69.11 * Est. Cost/Share $14.58 Unrealized @ Report Date +64.2%
HELE HELEN OF TROY LTD 0.0%
Value $4.542M Shares 48,270 Share Price $94.10 Est. Cost/Share $44.72 Unrealized @ Report Date +108.1%
— VERINT SYSTEMS INC 0.0%
Value $4.51M Shares 110,802 Share Price $40.70 Est. Cost/Share $38.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.506M Shares 238,639 Share Price $18.88 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.504M Shares 84,352 Share Price $53.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.488M Shares 201,635 Share Price $22.26 * Est. Cost/Share $30.87 Unrealized @ Report Date -30.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.469M Shares 172,007 Share Price $25.98 Est. Cost/Share $35.82 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.459M Shares 441,540 Share Price $10.10 Est. Cost/Share $25.47 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.448M Shares 50,893 Share Price $87.40 * Est. Cost/Share $50.87 Unrealized @ Report Date +10.0%
GATX GATX CORP 0.0%
Value $4.447M Shares 69,196 Share Price $64.27 * Est. Cost/Share $36.35 Unrealized @ Report Date +39.8%
— WAGEWORKS INC 0.0%
Value $4.442M Shares 66,094 Share Price $67.21 Est. Cost/Share $46.71 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.426M Shares 115,194 Share Price $38.42 Est. Cost/Share $56.34 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.409M Shares 93,902 Share Price $46.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.404M Shares 36,280 Share Price $121.39 * Est. Cost/Share $30.08 Unrealized @ Report Date +132.6%
HQY HEALTHEQUITY INC 0.0%
Value $4.401M Shares 88,324 Share Price $49.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +83.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.397M Shares 46,386 Share Price $94.79 Est. Cost/Share $75.35 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.396M Shares 42,932 Share Price $102.39 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.39M Shares 23,949 Share Price $183.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +119.8%
— SOUTH STATE CORP 0.0%
Value $4.384M Shares 51,152 Share Price $85.71 Est. Cost/Share $58.92 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.372M Shares 158,398 Share Price $27.60 Est. Cost/Share $21.94 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.369M Shares 112,320 Share Price $38.90 Est. Cost/Share $28.16 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.365M Shares 56,170 Share Price $77.71 * Est. Cost/Share $40.87 Unrealized @ Report Date +85.9%
ELME WASHINGTON REIT 0.0%
Value $4.364M Shares 136,817 Share Price $31.90 Est. Cost/Share $28.10 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $4.356M Shares 83,239 Share Price $52.33 Est. Cost/Share $43.01 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.356M Shares 160,512 Share Price $27.14 Est. Cost/Share $27.55 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.354M Shares 70,106 Share Price $62.11 * Est. Cost/Share $73.97 Unrealized @ Report Date -18.6%
— STAMPSCOM INC 0.0%
Value $4.347M Shares 28,068 Share Price $154.87 Est. Cost/Share $43.20 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.331M Shares 217,970 Share Price $19.87 Est. Cost/Share $24.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.325M Shares 75,349 Share Price $57.40 * Est. Cost/Share $30.32 Unrealized @ Report Date +94.0%
— WELBILT INC 0.0%
Value $4.321M Shares 229,235 Share Price $18.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.315M Shares 292,519 Share Price $14.75 Est. Cost/Share $36.53 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $4.305M Shares 81,610 Share Price $52.75 * Est. Cost/Share $28.94 Unrealized @ Report Date +37.7%
— REXNORD CORP 0.0%
Value $4.29M Shares 184,503 Share Price $23.25 Est. Cost/Share $24.15 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.289M Shares 229,970 Share Price $18.65 Est. Cost/Share $16.20 Unrealized @ Report Date +14.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $4.281M Shares 104,910 Share Price $40.81 Est. Cost/Share $26.26 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.272M Shares 405,716 Share Price $10.53 * Est. Cost/Share $5.89 Unrealized @ Report Date +83.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.269M Shares 64,485 Share Price $66.20 * Est. Cost/Share $45.50 Unrealized @ Report Date +22.5%
— CREE INC 0.0%
Value $4.267M Shares 173,112 Share Price $24.65 Est. Cost/Share $50.95 Unrealized @ Report Date —
— KATE SPADE CO 0.0%
Value $4.235M Shares 229,062 Share Price $18.49 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $4.227M Shares 96,960 Share Price $43.60 Est. Cost/Share $30.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.22M Shares 181,021 Share Price $23.31 Est. Cost/Share $15.02 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $4.216M Shares 206,031 Share Price $20.46 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.211M Shares 127,994 Share Price $32.90 Est. Cost/Share $25.12 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.2M Shares 132,157 Share Price $31.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +17.2%
— CIMPRESS NV 0.0%
Value $4.188M Shares 44,301 Share Price $94.54 Est. Cost/Share $76.94 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.186M Shares 110,314 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.183M Shares 104,709 Share Price $39.95 * Est. Cost/Share $18.74 Unrealized @ Report Date +17.0%
RBC RBC BEARINGS INC 0.0%
Value $4.176M Shares 41,038 Share Price $101.76 Est. Cost/Share $53.38 Unrealized @ Report Date +87.4%
— MEREDITH CORP 0.0%
Value $4.168M Shares 70,115 Share Price $59.45 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.163M Shares 511,431 Share Price $8.14 Est. Cost/Share $16.13 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $4.147M Shares 116,484 Share Price $35.60 * Est. Cost/Share $14.38 Unrealized @ Report Date +33.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.145M Shares 125,036 Share Price $33.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +73.1%
AKR ACADIA REALTY TRUST 0.0%
Value $4.14M Shares 148,918 Share Price $27.80 Est. Cost/Share $30.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.133M Shares 180,917 Share Price $22.84 * Est. Cost/Share $58.03 Unrealized @ Report Date -56.2%
— SANDERSON FARMS INC 0.0%
Value $4.131M Shares 35,722 Share Price $115.64 Est. Cost/Share $60.14 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.131M Shares 137,621 Share Price $30.02 * Est. Cost/Share $40.12 Unrealized @ Report Date -22.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.125M Shares 70,292 Share Price $58.68 * Est. Cost/Share $26.61 Unrealized @ Report Date +108.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.116M Shares 183,498 Share Price $22.43 * Est. Cost/Share $8.15 Unrealized @ Report Date +91.4%
ABM ABM INDUSTRIES INC 0.0%
Value $4.113M Shares 99,056 Share Price $41.52 * Est. Cost/Share $18.23 Unrealized @ Report Date +95.4%
SMTC SEMTECH CORP 0.0%
Value $4.11M Shares 114,974 Share Price $35.75 Est. Cost/Share $29.43 Unrealized @ Report Date +19.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.11M Shares 173,185 Share Price $23.73 Est. Cost/Share $23.97 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.108M Shares 321,933 Share Price $12.76 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.107M Shares 238,089 Share Price $17.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +26.5%
ITRI ITRON INC 0.0%
Value $4.104M Shares 60,577 Share Price $67.75 * Est. Cost/Share $43.70 Unrealized @ Report Date +50.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.087M Shares 33,329 Share Price $122.63 * Est. Cost/Share $78.28 Unrealized @ Report Date +60.1%
MOG/A MOOG INC CLASS A 0.0%
Value $4.054M Shares 56,530 Share Price $71.71 * Est. Cost/Share $42.59 Unrealized @ Report Date +50.1%
— HILLENBRAND INC 0.0%
Value $4.05M Shares 112,190 Share Price $36.10 Est. Cost/Share $26.84 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $4.043M Shares 110,612 Share Price $36.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +95.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.032M Shares 153,420 Share Price $26.28 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.024M Shares 51,455 Share Price $78.20 Est. Cost/Share $67.79 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.021M Shares 48,575 Share Price $82.78 Est. Cost/Share $40.18 Unrealized @ Report Date +103.2%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $4.016M Shares 80,950 Share Price $49.61 Est. Cost/Share $49.87 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.01M Shares 71,895 Share Price $55.78 * Est. Cost/Share $35.11 Unrealized @ Report Date +53.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.01M Shares 67,902 Share Price $59.06 * Est. Cost/Share $35.43 Unrealized @ Report Date +52.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.005M Shares 79,741 Share Price $50.23 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.004M Shares 79,599 Share Price $50.30 * Est. Cost/Share $29.02 Unrealized @ Report Date +68.7%
OPK OPKO HEALTH INC 0.0%
Value $4.002M Shares 608,208 Share Price $6.58 * Est. Cost/Share $9.56 Unrealized @ Report Date -26.6%
MGEE MGE ENERGY INC 0.0%
Value $3.988M Shares 61,967 Share Price $64.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +85.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.986M Shares 149,271 Share Price $26.70 Est. Cost/Share $32.14 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.985M Shares 52,778 Share Price $75.50 Est. Cost/Share $57.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.981M Shares 204,872 Share Price $19.43 * Est. Cost/Share $12.24 Unrealized @ Report Date +28.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.963M Shares 238,724 Share Price $16.60 * Est. Cost/Share $9.92 Unrealized @ Report Date +40.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.962M Shares 183,333 Share Price $21.61 * Est. Cost/Share $4.83 Unrealized @ Report Date -3.1%
— CONVERGYS CORP 0.0%
Value $3.961M Shares 166,577 Share Price $23.78 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.959M Shares 19,929 Share Price $198.66 Est. Cost/Share $138.18 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.942M Shares 46,856 Share Price $84.13 * Est. Cost/Share $25.05 Unrealized @ Report Date +244.2%
NYT NEW YORK TIMES CO A 0.0%
Value $3.939M Shares 222,523 Share Price $17.70 * Est. Cost/Share $9.05 Unrealized @ Report Date +68.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.939M Shares 109,018 Share Price $36.13 Est. Cost/Share $37.39 Unrealized @ Report Date -4.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.936M Shares 122,086 Share Price $32.24 Est. Cost/Share $28.30 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.923M Shares 59,663 Share Price $65.75 * Est. Cost/Share $44.59 Unrealized @ Report Date +51.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.92M Shares 60,038 Share Price $65.29 * Est. Cost/Share $51.43 Unrealized @ Report Date +0.1%
RH RH 0.0%
Value $3.905M Shares 60,529 Share Price $64.51 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
UHAL AMERCO 0.0%
Value $3.895M Shares 10,643 Share Price $365.97 * Est. Cost/Share $18.25 Unrealized @ Report Date +98.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.894M Shares 41,325 Share Price $94.23 * Est. Cost/Share $52.27 Unrealized @ Report Date +72.9%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.887M Shares 82,034 Share Price $47.38 Est. Cost/Share $28.53 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.884M Shares 68,812 Share Price $56.44 * Est. Cost/Share $69.19 Unrealized @ Report Date -20.9%
KBR KBR INC 0.0%
Value $3.883M Shares 255,139 Share Price $15.22 * Est. Cost/Share $23.30 Unrealized @ Report Date -43.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.882M Shares 354,523 Share Price $10.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.881M Shares 208,070 Share Price $18.65 Est. Cost/Share $19.48 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.875M Shares 127,046 Share Price $30.50 Est. Cost/Share $19.94 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.867M Shares 45,961 Share Price $84.14 * Est. Cost/Share $42.98 Unrealized @ Report Date +52.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.864M Shares 31,914 Share Price $121.08 Est. Cost/Share $148.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.847M Shares 79,658 Share Price $48.29 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.6%
— MICHAELS COS INC/THE 0.0%
Value $3.847M Shares 207,723 Share Price $18.52 Est. Cost/Share $23.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.845M Shares 119,568 Share Price $32.16 * Est. Cost/Share $15.86 Unrealized @ Report Date +55.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.832M Shares 106,259 Share Price $36.06 * Est. Cost/Share $28.63 Unrealized @ Report Date +20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.828M Shares 56,073 Share Price $68.27 * Est. Cost/Share $7.59 Unrealized @ Report Date +37.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.824M Shares 59,523 Share Price $64.24 * Est. Cost/Share $36.07 Unrealized @ Report Date +64.8%
UNF UNIFIRST CORP/MA 0.0%
Value $3.817M Shares 27,132 Share Price $140.68 * Est. Cost/Share $84.17 Unrealized @ Report Date +58.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.816M Shares 74,157 Share Price $51.46 Est. Cost/Share $59.90 Unrealized @ Report Date -14.7%
— LEXINGTON REALTY TRUST 0.0%
Value $3.805M Shares 383,931 Share Price $9.91 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $3.799M Shares 166,563 Share Price $22.81 Est. Cost/Share $21.09 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.798M Shares 103,771 Share Price $36.60 Est. Cost/Share $36.99 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $3.79M Shares 357,236 Share Price $10.61 Est. Cost/Share $9.85 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.788M Shares 170,260 Share Price $22.25 Est. Cost/Share $30.83 Unrealized @ Report Date -28.7%
PEGA PEGASYSTEMS INC 0.0%
Value $3.788M Shares 64,921 Share Price $58.35 * Est. Cost/Share $8.69 Unrealized @ Report Date +203.5%
— ULTRA PETROLEUM CORP 0.0%
Value $3.752M Shares 345,800 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3.751M Shares 133,967 Share Price $28.00 Est. Cost/Share $29.60 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.744M Shares 176,364 Share Price $21.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +0.4%
— REALPAGE INC 0.0%
Value $3.738M Shares 103,965 Share Price $35.95 Est. Cost/Share $20.60 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.733M Shares 210,795 Share Price $17.71 Est. Cost/Share $13.03 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.731M Shares 68,310 Share Price $54.62 * Est. Cost/Share $13.60 Unrealized @ Report Date +54.6%
— EL PASO ELECTRIC CO 0.0%
Value $3.707M Shares 71,710 Share Price $51.69 Est. Cost/Share $35.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.705M Shares 50,818 Share Price $72.91 * Est. Cost/Share $18.85 Unrealized @ Report Date +61.6%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.698M Shares 105,580 Share Price $35.03 Est. Cost/Share $28.29 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.694M Shares 190,727 Share Price $19.37 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $3.688M Shares 71,615 Share Price $51.50 Est. Cost/Share $50.04 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.688M Shares 107,509 Share Price $34.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.684M Shares 68,067 Share Price $54.12 Est. Cost/Share $25.15 Unrealized @ Report Date +111.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.683M Shares 191,935 Share Price $19.19 Est. Cost/Share $15.70 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $3.681M Shares 163,977 Share Price $22.45 Est. Cost/Share $17.54 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.679M Shares 278,886 Share Price $13.19 * Est. Cost/Share $14.17 Unrealized @ Report Date -12.0%
— AK STEEL HOLDING CORP 0.0%
Value $3.673M Shares 559,034 Share Price $6.57 Est. Cost/Share $5.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.668M Shares 92,891 Share Price $39.49 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.2%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $3.655M Shares 528,175 Share Price $6.92 Est. Cost/Share $11.83 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.655M Shares 663,359 Share Price $5.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.653M Shares 147,249 Share Price $24.81 * Est. Cost/Share $9.57 Unrealized @ Report Date +136.2%
— NEVRO CORP 0.0%
Value $3.652M Shares 49,063 Share Price $74.43 Est. Cost/Share $55.98 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.647M Shares 109,513 Share Price $33.30 Est. Cost/Share $29.11 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.643M Shares 199,045 Share Price $18.30 * Est. Cost/Share $10.53 Unrealized @ Report Date +17.9%
— 2U INC 0.0%
Value $3.64M Shares 77,583 Share Price $46.92 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.624M Shares 67,522 Share Price $53.67 Est. Cost/Share $37.46 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.621M Shares 193,645 Share Price $18.70 Est. Cost/Share $35.42 Unrealized @ Report Date -46.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.619M Shares 83,974 Share Price $43.10 * Est. Cost/Share $15.73 Unrealized @ Report Date +126.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.619M Shares 132,704 Share Price $27.27 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.7%
— BUFFALO WILD WINGS INC 0.0%
Value $3.615M Shares 28,530 Share Price $126.71 Est. Cost/Share $99.60 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.613M Shares 78,552 Share Price $46.00 * Est. Cost/Share $46.66 Unrealized @ Report Date -10.6%
— MCDERMOTT INTL INC 0.0%
Value $3.598M Shares 501,858 Share Price $7.17 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.598M Shares 138,488 Share Price $25.98 Est. Cost/Share $20.78 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.596M Shares 84,406 Share Price $42.60 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.6%
— PANDORA MEDIA INC 0.0%
Value $3.591M Shares 402,579 Share Price $8.92 Est. Cost/Share $18.57 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.585M Shares 69,766 Share Price $51.39 Est. Cost/Share $41.30 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $3.577M Shares 43,538 Share Price $82.16 Est. Cost/Share $68.60 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.572M Shares 197,353 Share Price $18.10 Est. Cost/Share $22.48 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.564M Shares 148,675 Share Price $23.97 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.4%
HL HECLA MINING CO 0.0%
Value $3.562M Shares 698,524 Share Price $5.10 * Est. Cost/Share $3.93 Unrealized @ Report Date +35.1%
TREX TREX COMPANY INC 0.0%
Value $3.541M Shares 52,339 Share Price $67.66 * Est. Cost/Share $7.30 Unrealized @ Report Date +131.4%
EGBN EAGLE BANCORP INC 0.0%
Value $3.538M Shares 55,888 Share Price $63.31 * Est. Cost/Share $21.43 Unrealized @ Report Date +117.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.528M Shares 26,715 Share Price $132.06 * Est. Cost/Share $61.75 Unrealized @ Report Date +85.7%
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $3.524M Shares 178,611 Share Price $19.73 Est. Cost/Share $56.80 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.507M Shares 117,317 Share Price $29.89 Est. Cost/Share $41.92 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.507M Shares 162,142 Share Price $21.63 * Est. Cost/Share $17.23 Unrealized @ Report Date +0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.495M Shares 83,030 Share Price $42.09 * Est. Cost/Share $13.91 Unrealized @ Report Date +182.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.489M Shares 68,861 Share Price $50.67 Est. Cost/Share $32.89 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.486M Shares 149,347 Share Price $23.34 * Est. Cost/Share $20.14 Unrealized @ Report Date +4.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.485M Shares 125,377 Share Price $27.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +86.0%
H HYATT HOTELS CORP CL A 0.0%
Value $3.484M Shares 61,985 Share Price $56.21 * Est. Cost/Share $43.58 Unrealized @ Report Date +25.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.481M Shares 132,817 Share Price $26.21 Est. Cost/Share $15.63 Unrealized @ Report Date +69.6%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.475M Shares 272,363 Share Price $12.76 Est. Cost/Share $18.60 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.47M Shares 65,393 Share Price $53.06 * Est. Cost/Share $30.44 Unrealized @ Report Date +68.3%
ROG ROGERS CORP 0.0%
Value $3.469M Shares 31,941 Share Price $108.61 * Est. Cost/Share $50.58 Unrealized @ Report Date +100.3%
ACH OWENS MINOR INC 0.0%
Value $3.467M Shares 107,716 Share Price $32.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +14.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.465M Shares 287,554 Share Price $12.05 * Est. Cost/Share $13.70 Unrealized @ Report Date -27.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.464M Shares 48,270 Share Price $71.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +126.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.452M Shares 125,996 Share Price $27.40 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.5%
— CAMBREX CORP 0.0%
Value $3.437M Shares 57,520 Share Price $59.75 Est. Cost/Share $18.06 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.434M Shares 289,277 Share Price $11.87 Est. Cost/Share $16.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.433M Shares 39,186 Share Price $87.61 * Est. Cost/Share $67.60 Unrealized @ Report Date +16.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.425M Shares 82,772 Share Price $41.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.401M Shares 105,288 Share Price $32.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.4M Shares 97,016 Share Price $35.05 * Est. Cost/Share $15.14 Unrealized @ Report Date +84.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.4M Shares 159,112 Share Price $21.37 * Est. Cost/Share $15.02 Unrealized @ Report Date +51.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.399M Shares 82,098 Share Price $41.40 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.2%
CARS CARSCOM INC 0.0%
Value $3.398M Shares 127,599 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.398M Shares 55,477 Share Price $61.25 * Est. Cost/Share $28.85 Unrealized @ Report Date +78.4%
— COOPER TIRE RUBBER 0.0%
Value $3.397M Shares 94,106 Share Price $36.10 Est. Cost/Share $27.56 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.392M Shares 70,324 Share Price $48.23 * Est. Cost/Share $34.86 Unrealized @ Report Date +42.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.382M Shares 181,329 Share Price $18.65 Est. Cost/Share $10.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.373M Shares 204,059 Share Price $16.53 * Est. Cost/Share $41.51 Unrealized @ Report Date -57.2%
— PREMIER INC CLASS A 0.0%
Value $3.368M Shares 93,550 Share Price $36.00 Est. Cost/Share $35.73 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.359M Shares 891,037 Share Price $3.77 Est. Cost/Share $8.54 Unrealized @ Report Date -55.6%
— OASIS PETROLEUM INC 0.0%
Value $3.358M Shares 417,082 Share Price $8.05 Est. Cost/Share $22.21 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.349M Shares 23,059 Share Price $145.24 * Est. Cost/Share $62.21 Unrealized @ Report Date +127.3%
RNST RENASANT CORP 0.0%
Value $3.348M Shares 76,538 Share Price $43.74 * Est. Cost/Share $25.50 Unrealized @ Report Date +64.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.33M Shares 199,292 Share Price $16.71 Est. Cost/Share $20.47 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.327M Shares 68,178 Share Price $48.80 Est. Cost/Share $83.88 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.323M Shares 164,903 Share Price $20.15 Est. Cost/Share $10.97 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.322M Shares 89,658 Share Price $37.05 Est. Cost/Share $18.62 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.322M Shares 87,182 Share Price $38.10 * Est. Cost/Share $28.76 Unrealized @ Report Date +29.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.319M Shares 69,576 Share Price $47.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +13.0%
TDOC TELADOC INC 0.0%
Value $3.308M Shares 95,321 Share Price $34.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.299M Shares 92,273 Share Price $35.75 Est. Cost/Share $37.68 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.298M Shares 89,852 Share Price $36.70 * Est. Cost/Share $50.38 Unrealized @ Report Date -20.3%
BANR BANNER CORPORATION 0.0%
Value $3.298M Shares 58,361 Share Price $56.51 * Est. Cost/Share $25.11 Unrealized @ Report Date +58.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.288M Shares 86,184 Share Price $38.15 * Est. Cost/Share $14.28 Unrealized @ Report Date +134.0%
— NEUSTAR INC CLASS A 0.0%
Value $3.281M Shares 98,367 Share Price $33.35 Est. Cost/Share $43.30 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.279M Shares 71,745 Share Price $45.70 Est. Cost/Share $43.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.277M Shares 192,644 Share Price $17.01 Est. Cost/Share $26.67 Unrealized @ Report Date -36.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.263M Shares 83,563 Share Price $39.05 Est. Cost/Share $15.76 Unrealized @ Report Date +143.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.26M Shares 44,151 Share Price $73.84 Est. Cost/Share $36.60 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.254M Shares 82,841 Share Price $39.28 Est. Cost/Share $43.08 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $3.25M Shares 95,300 Share Price $34.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +4.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.236M Shares 227,718 Share Price $14.21 * Est. Cost/Share $5.28 Unrealized @ Report Date +50.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.233M Shares 16,868 Share Price $191.66 * Est. Cost/Share $11.28 Unrealized @ Report Date +64.7%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $3.229M Shares 204,096 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.222M Shares 57,965 Share Price $55.59 * Est. Cost/Share $6.49 Unrealized @ Report Date +55.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.219M Shares 117,299 Share Price $27.44 Est. Cost/Share $15.65 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.215M Shares 105,744 Share Price $30.40 * Est. Cost/Share $18.71 Unrealized @ Report Date +37.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.215M Shares 150,218 Share Price $21.40 * Est. Cost/Share $12.25 Unrealized @ Report Date +60.5%
TWLO TWILIO INC A 0.0%
Value $3.208M Shares 110,200 Share Price $29.11 * Est. Cost/Share $33.61 Unrealized @ Report Date -18.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.193M Shares 73,040 Share Price $43.72 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.4%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.192M Shares 83,713 Share Price $38.13 Est. Cost/Share $23.11 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.191M Shares 273,164 Share Price $11.68 * Est. Cost/Share $5.34 Unrealized @ Report Date +86.0%
— SEMGROUP CORP CLASS A 0.0%
Value $3.179M Shares 117,736 Share Price $27.00 Est. Cost/Share $45.93 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.179M Shares 154,075 Share Price $20.63 Est. Cost/Share $26.80 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.17M Shares 50,462 Share Price $62.82 Est. Cost/Share $17.55 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $3.166M Shares 223,761 Share Price $14.15 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.7%
SKYW SKYWEST INC 0.0%
Value $3.157M Shares 89,955 Share Price $35.10 Est. Cost/Share $14.39 Unrealized @ Report Date +144.0%
SYNA SYNAPTICS INC 0.0%
Value $3.156M Shares 61,039 Share Price $51.70 * Est. Cost/Share $45.36 Unrealized @ Report Date +20.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.152M Shares 47,297 Share Price $66.64 * Est. Cost/Share $24.53 Unrealized @ Report Date +101.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.145M Shares 23,190 Share Price $135.62 Est. Cost/Share $79.75 Unrealized @ Report Date +67.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.134M Shares 60,203 Share Price $52.06 * Est. Cost/Share $42.06 Unrealized @ Report Date +18.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.133M Shares 90,721 Share Price $34.53 * Est. Cost/Share $17.61 Unrealized @ Report Date +63.1%
HEI HEICO CORP 0.0%
Value $3.133M Shares 43,616 Share Price $71.83 * Est. Cost/Share $24.59 Unrealized @ Report Date +87.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.132M Shares 85,121 Share Price $36.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +92.8%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.132M Shares 31,054 Share Price $100.86 * Est. Cost/Share $70.26 Unrealized @ Report Date +52.4%
PLXS PLEXUS CORP 0.0%
Value $3.131M Shares 59,550 Share Price $52.58 Est. Cost/Share $27.24 Unrealized @ Report Date +94.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.121M Shares 80,997 Share Price $38.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +119.4%
HNI HNI CORP 0.0%
Value $3.12M Shares 78,256 Share Price $39.87 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.117M Shares 30,532 Share Price $102.09 * Est. Cost/Share $51.17 Unrealized @ Report Date +114.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.115M Shares 49,283 Share Price $63.21 Est. Cost/Share $47.36 Unrealized @ Report Date +31.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.112M Shares 51,345 Share Price $60.61 Est. Cost/Share $44.62 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.105M Shares 563,603 Share Price $5.51 Est. Cost/Share $7.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.104M Shares 64,401 Share Price $48.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +141.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.104M Shares 92,077 Share Price $33.71 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.092M Shares 35,410 Share Price $87.32 Est. Cost/Share $46.28 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.087M Shares 100,242 Share Price $30.80 Est. Cost/Share $16.72 Unrealized @ Report Date +85.0%
— PLANTRONICS INC 0.0%
Value $3.087M Shares 59,013 Share Price $52.31 Est. Cost/Share $43.75 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.086M Shares 35,409 Share Price $87.15 * Est. Cost/Share $58.29 Unrealized @ Report Date +44.3%
PRAA PRA GROUP INC 0.0%
Value $3.084M Shares 81,374 Share Price $37.90 * Est. Cost/Share $54.70 Unrealized @ Report Date -36.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.077M Shares 82,196 Share Price $37.43 * Est. Cost/Share $41.17 Unrealized @ Report Date -22.5%
ETSY ETSY INC 0.0%
Value $3.075M Shares 205,020 Share Price $15.00 * Est. Cost/Share $10.61 Unrealized @ Report Date +17.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.074M Shares 100,945 Share Price $30.45 * Est. Cost/Share $11.20 Unrealized @ Report Date +22.3%
— MAGELLAN HEALTH INC 0.0%
Value $3.071M Shares 42,128 Share Price $72.90 Est. Cost/Share $50.85 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $3.067M Shares 167,503 Share Price $18.31 Est. Cost/Share $15.50 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.05M Shares 189,651 Share Price $16.08 * Est. Cost/Share $30.75 Unrealized @ Report Date -44.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.049M Shares 64,309 Share Price $47.41 * Est. Cost/Share $23.27 Unrealized @ Report Date +67.9%
— LAREDO PETROLEUM INC 0.0%
Value $3.04M Shares 289,015 Share Price $10.52 Est. Cost/Share $17.76 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.027M Shares 219,971 Share Price $13.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.025M Shares 109,220 Share Price $27.70 * Est. Cost/Share $9.85 Unrealized @ Report Date +95.0%
— ENVESTNET INC 0.0%
Value $3.024M Shares 76,361 Share Price $39.60 Est. Cost/Share $29.69 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.024M Shares 81,974 Share Price $36.89 * Est. Cost/Share $21.41 Unrealized @ Report Date +48.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.023M Shares 162,986 Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $3.013M Shares 50,348 Share Price $59.84 Est. Cost/Share $45.24 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.002M Shares 51,699 Share Price $58.07 * Est. Cost/Share $32.52 Unrealized @ Report Date +56.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.998M Shares 97,913 Share Price $30.62 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.983M Shares 58,603 Share Price $50.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +98.2%
— RADIUS HEALTH INC 0.0%
Value $2.983M Shares 65,950 Share Price $45.23 Est. Cost/Share $52.83 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $2.982M Shares 221,674 Share Price $13.45 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.981M Shares 62,433 Share Price $47.75 Est. Cost/Share $30.94 Unrealized @ Report Date —
— TORONTO DOMINION BANK 0.0%
Value $2.977M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.975M Shares 106,679 Share Price $27.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +204.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.974M Shares 124,758 Share Price $23.84 Est. Cost/Share $27.68 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $2.967M Shares 116,120 Share Price $25.55 Est. Cost/Share $20.15 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.958M Shares 73,756 Share Price $40.11 * Est. Cost/Share $15.05 Unrealized @ Report Date +77.8%
PRLB PROTO LABS INC 0.0%
Value $2.953M Shares 43,916 Share Price $67.24 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.3%
— SPECTRANETICS CORP 0.0%
Value $2.951M Shares 76,843 Share Price $38.40 Est. Cost/Share $18.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.95M Shares 74,607 Share Price $39.54 Est. Cost/Share $27.37 Unrealized @ Report Date +41.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.949M Shares 74,012 Share Price $39.84 * Est. Cost/Share $23.96 Unrealized @ Report Date +60.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.942M Shares 158,662 Share Price $18.54 * Est. Cost/Share $39.11 Unrealized @ Report Date -47.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.94M Shares 113,770 Share Price $25.84 * Est. Cost/Share $27.89 Unrealized @ Report Date -23.9%
TRNO TERRENO REALTY CORP 0.0%
Value $2.923M Shares 86,836 Share Price $33.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.922M Shares 190,343 Share Price $15.35 * Est. Cost/Share $4.41 Unrealized @ Report Date +56.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.916M Shares 72,657 Share Price $40.13 * Est. Cost/Share $13.04 Unrealized @ Report Date +137.1%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $2.897M Shares 298,394 Share Price $9.71 Est. Cost/Share $9.14 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.89M Shares 109,290 Share Price $26.44 Est. Cost/Share $28.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.885M Shares 115,094 Share Price $25.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.881M Shares 65,631 Share Price $43.90 Est. Cost/Share $33.53 Unrealized @ Report Date +31.4%
INGN INOGEN INC 0.0%
Value $2.88M Shares 30,187 Share Price $95.41 * Est. Cost/Share $32.74 Unrealized @ Report Date +161.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.879M Shares 68,212 Share Price $42.21 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.1%
— SHUTTERFLY INC 0.0%
Value $2.866M Shares 60,342 Share Price $47.50 Est. Cost/Share $45.28 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.862M Shares 88,607 Share Price $32.30 * Est. Cost/Share $15.18 Unrealized @ Report Date +76.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.85M Shares 50,146 Share Price $56.83 * Est. Cost/Share $22.77 Unrealized @ Report Date +100.9%
— LOXO ONCOLOGY INC 0.0%
Value $2.847M Shares 35,500 Share Price $80.20 Est. Cost/Share $38.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.842M Shares 163,694 Share Price $17.36 * Est. Cost/Share $9.05 Unrealized @ Report Date +85.4%
— IMPERVA INC 0.0%
Value $2.838M Shares 59,306 Share Price $47.85 Est. Cost/Share $43.40 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.836M Shares 53,235 Share Price $53.27 Est. Cost/Share $38.91 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.836M Shares 120,408 Share Price $23.55 Est. Cost/Share $21.87 Unrealized @ Report Date +6.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.836M Shares 53,618 Share Price $52.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +51.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.827M Shares 53,795 Share Price $52.55 Est. Cost/Share $20.72 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.818M Shares 71,532 Share Price $39.39 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CJ ENERGY SERVICES INC 0.0%
Value $2.817M Shares 82,200 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.815M Shares 269,884 Share Price $10.43 Est. Cost/Share $24.10 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.81M Shares 147,522 Share Price $19.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.7%
OMCL OMNICELL INC 0.0%
Value $2.807M Shares 65,120 Share Price $43.11 * Est. Cost/Share $19.54 Unrealized @ Report Date +112.5%
BRC BRADY CORPORATION CL A 0.0%
Value $2.793M Shares 82,380 Share Price $33.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +27.3%
NBTB N B T BANCORP INC 0.0%
Value $2.793M Shares 75,594 Share Price $36.95 Est. Cost/Share $22.00 Unrealized @ Report Date +68.8%
AMBA AMBARELLA INC 0.0%
Value $2.791M Shares 57,496 Share Price $48.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +106.3%
— ENSCO PLC CL A 0.0%
Value $2.787M Shares 540,188 Share Price $5.16 Est. Cost/Share $18.11 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.786M Shares 144,051 Share Price $19.34 * Est. Cost/Share $38.23 Unrealized @ Report Date -54.4%
LZB LA Z BOY INC 0.0%
Value $2.783M Shares 85,625 Share Price $32.50 * Est. Cost/Share $17.96 Unrealized @ Report Date +56.3%
IOSP INNOSPEC INC 0.0%
Value $2.782M Shares 42,442 Share Price $65.55 * Est. Cost/Share $35.54 Unrealized @ Report Date +60.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.778M Shares 146,729 Share Price $18.93 Est. Cost/Share $24.83 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.775M Shares 109,338 Share Price $25.38 * Est. Cost/Share $9.37 Unrealized @ Report Date +74.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.767M Shares 330,613 Share Price $8.37 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.764M Shares 114,234 Share Price $24.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.759M Shares 69,672 Share Price $39.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +62.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.754M Shares 114,264 Share Price $24.10 Est. Cost/Share $27.49 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.754M Shares 320,953 Share Price $8.58 * Est. Cost/Share $13.62 Unrealized @ Report Date -33.3%
— HMS HOLDINGS CORP 0.0%
Value $2.749M Shares 148,574 Share Price $18.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.745M Shares 183,381 Share Price $14.97 * Est. Cost/Share $7.12 Unrealized @ Report Date +87.4%
— COVANTA HOLDING CORP 0.0%
Value $2.742M Shares 207,705 Share Price $13.20 Est. Cost/Share $19.72 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.742M Shares 52,675 Share Price $52.06 Est. Cost/Share $10.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.742M Shares 64,284 Share Price $42.65 * Est. Cost/Share $17.72 Unrealized @ Report Date +112.6%
— OCLARO INC 0.0%
Value $2.741M Shares 293,469 Share Price $9.34 Est. Cost/Share $4.86 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2.739M Shares 161,092 Share Price $17.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.739M Shares 72,448 Share Price $37.81 Est. Cost/Share $23.23 Unrealized @ Report Date +65.8%
— INFINERA CORP 0.0%
Value $2.737M Shares 256,506 Share Price $10.67 Est. Cost/Share $9.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.735M Shares 86,550 Share Price $31.60 Est. Cost/Share $70.68 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $2.734M Shares 15,217 Share Price $179.67 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.719M Shares 144,016 Share Price $18.88 Est. Cost/Share $41.90 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.717M Shares 50,871 Share Price $53.41 * Est. Cost/Share $24.04 Unrealized @ Report Date +81.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.715M Shares 50,281 Share Price $54.00 * Est. Cost/Share $41.10 Unrealized @ Report Date +38.0%
— FERRO CORP 0.0%
Value $2.715M Shares 148,447 Share Price $18.29 Est. Cost/Share $8.43 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.712M Shares 70,269 Share Price $38.59 Est. Cost/Share $31.79 Unrealized @ Report Date +23.3%
— SPX FLOW INC 0.0%
Value $2.708M Shares 73,422 Share Price $36.88 Est. Cost/Share $33.37 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.707M Shares 24,532 Share Price $110.35 * Est. Cost/Share $49.63 Unrealized @ Report Date +87.5%
AAON AAON INC 0.0%
Value $2.704M Shares 73,371 Share Price $36.85 * Est. Cost/Share $9.95 Unrealized @ Report Date +130.6%
— SELECT INCOME REIT 0.0%
Value $2.697M Shares 112,249 Share Price $24.03 Est. Cost/Share $24.58 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.695M Shares 45,184 Share Price $59.65 * Est. Cost/Share $37.18 Unrealized @ Report Date +51.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.694M Shares 107,274 Share Price $25.11 Est. Cost/Share $21.75 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.677M Shares 37,507 Share Price $71.37 * Est. Cost/Share $48.54 Unrealized @ Report Date +42.5%
MORN MORNINGSTAR INC 0.0%
Value $2.676M Shares 34,166 Share Price $78.32 * Est. Cost/Share $69.77 Unrealized @ Report Date +8.2%
— CORE MARK HOLDING CO INC 0.0%
Value $2.672M Shares 80,808 Share Price $33.07 Est. Cost/Share $50.23 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.655M Shares 94,058 Share Price $28.23 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $2.655M Shares 80,790 Share Price $32.86 Est. Cost/Share $44.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.651M Shares 45,468 Share Price $58.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +66.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.644M Shares 121,912 Share Price $21.69 * Est. Cost/Share $8.16 Unrealized @ Report Date +196.4%
KN KNOWLES CORP 0.0%
Value $2.643M Shares 156,206 Share Price $16.92 * Est. Cost/Share $27.72 Unrealized @ Report Date -35.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.641M Shares 29,832 Share Price $88.53 * Est. Cost/Share $45.63 Unrealized @ Report Date +36.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.638M Shares 118,598 Share Price $22.24 Est. Cost/Share $24.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.627M Shares 171,451 Share Price $15.32 * Est. Cost/Share $9.08 Unrealized @ Report Date +64.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.618M Shares 167,713 Share Price $15.61 * Est. Cost/Share $6.16 Unrealized @ Report Date +56.9%
— MRC GLOBAL INC 0.0%
Value $2.617M Shares 158,423 Share Price $16.52 Est. Cost/Share $26.62 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.616M Shares 63,485 Share Price $41.21 * Est. Cost/Share $12.06 Unrealized @ Report Date +186.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.608M Shares 84,440 Share Price $30.89 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.4%
— MDC HOLDINGS INC 0.0%
Value $2.605M Shares 73,746 Share Price $35.32 Est. Cost/Share $34.46 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $2.603M Shares 108,411 Share Price $24.01 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.4%
— ACTUANT CORP A 0.0%
Value $2.596M Shares 105,547 Share Price $24.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.594M Shares 76,530 Share Price $33.90 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $2.585M Shares 72,827 Share Price $35.50 Est. Cost/Share $19.92 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.584M Shares 86,697 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.581M Shares 64,761 Share Price $39.85 Est. Cost/Share $29.43 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.575M Shares 77,000 Share Price $33.44 Est. Cost/Share $13.18 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.568M Shares 46,018 Share Price $55.80 * Est. Cost/Share $38.06 Unrealized @ Report Date +32.1%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.565M Shares 104,822 Share Price $24.47 Est. Cost/Share $24.65 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.562M Shares 69,438 Share Price $36.90 Est. Cost/Share $23.56 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.56M Shares 254,229 Share Price $10.07 * Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
— ARRAY BIOPHARMA INC 0.0%
Value $2.559M Shares 305,740 Share Price $8.37 Est. Cost/Share $5.29 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $2.556M Shares 549,727 Share Price $4.65 Est. Cost/Share $11.99 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.555M Shares 74,485 Share Price $34.30 Est. Cost/Share $16.81 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.551M Shares 72,979 Share Price $34.96 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.549M Shares 122,540 Share Price $20.80 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.546M Shares 177,397 Share Price $14.35 Est. Cost/Share $22.97 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $2.539M Shares 139,206 Share Price $18.24 Est. Cost/Share $14.91 Unrealized @ Report Date +20.9%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.536M Shares 116,066 Share Price $21.85 Est. Cost/Share $17.38 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.53M Shares 45,141 Share Price $56.05 * Est. Cost/Share $30.28 Unrealized @ Report Date +37.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.528M Shares 82,344 Share Price $30.70 Est. Cost/Share $16.50 Unrealized @ Report Date +87.8%
GEF GREIF INC CL A 0.0%
Value $2.526M Shares 45,280 Share Price $55.79 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.523M Shares 63,103 Share Price $39.98 * Est. Cost/Share $20.73 Unrealized @ Report Date +103.8%
— BOFI HOLDING INC 0.0%
Value $2.522M Shares 106,305 Share Price $23.72 Est. Cost/Share $26.58 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.521M Shares 64,063 Share Price $39.35 Est. Cost/Share $28.17 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.52M Shares 35,076 Share Price $71.84 Est. Cost/Share $43.42 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.519M Shares 64,912 Share Price $38.81 * Est. Cost/Share $21.23 Unrealized @ Report Date +76.1%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $2.519M Shares 298,794 Share Price $8.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.517M Shares 60,748 Share Price $41.43 * Est. Cost/Share $10.51 Unrealized @ Report Date +261.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.481M Shares 84,531 Share Price $29.35 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.48M Shares 193,466 Share Price $12.82 * Est. Cost/Share $7.95 Unrealized @ Report Date +67.9%
CNMD CONMED CORP 0.0%
Value $2.477M Shares 48,630 Share Price $50.94 * Est. Cost/Share $27.75 Unrealized @ Report Date +64.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.47M Shares 90,976 Share Price $27.15 * Est. Cost/Share $42.15 Unrealized @ Report Date -29.7%
NTGR NETGEAR INC 0.0%
Value $2.466M Shares 57,218 Share Price $43.10 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.8%
— MERITOR INC 0.0%
Value $2.466M Shares 148,454 Share Price $16.61 Est. Cost/Share $5.18 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.461M Shares 94,277 Share Price $26.10 * Est. Cost/Share $9.13 Unrealized @ Report Date +160.6%
— SPARK THERAPEUTICS INC 0.0%
Value $2.458M Shares 41,146 Share Price $59.74 Est. Cost/Share $59.58 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.454M Shares 23,657 Share Price $103.73 Est. Cost/Share $71.25 Unrealized @ Report Date +46.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.453M Shares 79,917 Share Price $30.69 * Est. Cost/Share $16.11 Unrealized @ Report Date -21.2%
CNA CNA FINANCIAL CORP 0.0%
Value $2.431M Shares 49,854 Share Price $48.76 * Est. Cost/Share $13.53 Unrealized @ Report Date +85.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.43M Shares 53,581 Share Price $45.35 Est. Cost/Share $24.42 Unrealized @ Report Date +87.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.425M Shares 2,090,753 Share Price $1.16 Est. Cost/Share $4.38 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.423M Shares 65,302 Share Price $37.10 * Est. Cost/Share $13.83 Unrealized @ Report Date +143.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.413M Shares 98,124 Share Price $24.59 * Est. Cost/Share $43.43 Unrealized @ Report Date -45.9%
WD WALKER DUNLOP INC 0.0%
Value $2.403M Shares 49,209 Share Price $48.83 * Est. Cost/Share $16.95 Unrealized @ Report Date +125.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.4M Shares 59,142 Share Price $40.58 * Est. Cost/Share $17.46 Unrealized @ Report Date +87.8%
— SRC ENERGY INC 0.0%
Value $2.396M Shares 356,044 Share Price $6.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.388M Shares 24,997 Share Price $95.53 * Est. Cost/Share $39.63 Unrealized @ Report Date +131.5%
— MSG NETWORKS INC A 0.0%
Value $2.384M Shares 106,203 Share Price $22.45 Est. Cost/Share $64.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.383M Shares 56,331 Share Price $42.30 * Est. Cost/Share $16.62 Unrealized @ Report Date +86.1%
— KAMAN CORP 0.0%
Value $2.378M Shares 47,682 Share Price $49.87 Est. Cost/Share $36.76 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.377M Shares 54,953 Share Price $43.26 * Est. Cost/Share $25.58 Unrealized @ Report Date +55.6%
— CENTERSTATE BANKS INC 0.0%
Value $2.376M Shares 95,562 Share Price $24.86 Est. Cost/Share $10.77 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.371M Shares 72,418 Share Price $32.74 * Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.369M Shares 127,759 Share Price $18.54 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.365M Shares 29,470 Share Price $80.25 Est. Cost/Share $36.64 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.348M Shares 56,237 Share Price $41.75 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.5%
— BROADSOFT INC 0.0%
Value $2.345M Shares 54,466 Share Price $43.05 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.33M Shares 69,481 Share Price $33.53 Est. Cost/Share $18.63 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.328M Shares 83,597 Share Price $27.85 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.6%
— MOBILE MINI INC 0.0%
Value $2.324M Shares 77,866 Share Price $29.85 Est. Cost/Share $31.66 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.322M Shares 92,376 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $2.321M Shares 96,354 Share Price $24.09 Est. Cost/Share $29.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.319M Shares 30,859 Share Price $75.15 Est. Cost/Share $62.91 Unrealized @ Report Date +20.3%
WNC WABASH NATIONAL CORP 0.0%
Value $2.318M Shares 105,471 Share Price $21.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +106.8%
— VONAGE HOLDINGS CORP 0.0%
Value $2.315M Shares 354,030 Share Price $6.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.313M Shares 88,175 Share Price $26.23 Est. Cost/Share $31.41 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.313M Shares 135,711 Share Price $17.04 Est. Cost/Share $22.03 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.312M Shares 601,984 Share Price $3.84 Est. Cost/Share $3.44 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.31M Shares 148,106 Share Price $15.60 * Est. Cost/Share $14.07 Unrealized @ Report Date +15.7%
TNC TENNANT CO 0.0%
Value $2.307M Shares 31,261 Share Price $73.80 * Est. Cost/Share $41.19 Unrealized @ Report Date +56.9%
NSP INSPERITY INC 0.0%
Value $2.304M Shares 32,454 Share Price $70.99 * Est. Cost/Share $11.84 Unrealized @ Report Date +176.0%
SAIA SAIA INC 0.0%
Value $2.301M Shares 44,847 Share Price $51.31 * Est. Cost/Share $23.78 Unrealized @ Report Date +94.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.296M Shares 36,256 Share Price $63.33 Est. Cost/Share $64.31 Unrealized @ Report Date -0.2%
NVRI HARSCO CORP 0.0%
Value $2.295M Shares 142,528 Share Price $16.10 * Est. Cost/Share $22.09 Unrealized @ Report Date -34.7%
— EBIX INC 0.0%
Value $2.294M Shares 42,558 Share Price $53.90 Est. Cost/Share $18.92 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $2.288M Shares 151,108 Share Price $15.14 Est. Cost/Share $33.12 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.283M Shares 141,800 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.281M Shares 75,942 Share Price $30.04 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.6%
— VISTA OUTDOOR INC 0.0%
Value $2.281M Shares 101,340 Share Price $22.51 Est. Cost/Share $44.02 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.277M Shares 156,482 Share Price $14.55 * Est. Cost/Share $8.16 Unrealized @ Report Date +73.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.271M Shares 124,024 Share Price $18.31 Est. Cost/Share $23.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.27M Shares 55,633 Share Price $40.80 Est. Cost/Share $23.55 Unrealized @ Report Date +70.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.267M Shares 147,718 Share Price $15.35 Est. Cost/Share $10.27 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.266M Shares 65,161 Share Price $34.78 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.258M Shares 268,474 Share Price $8.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.255M Shares 66,728 Share Price $33.79 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.254M Shares 183,271 Share Price $12.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.251M Shares 351,091 Share Price $6.41 Est. Cost/Share $9.14 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.249M Shares 102,227 Share Price $22.00 * Est. Cost/Share $37.76 Unrealized @ Report Date -25.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.246M Shares 48,563 Share Price $46.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +95.6%
RMBS RAMBUS INC 0.0%
Value $2.245M Shares 196,455 Share Price $11.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +80.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.235M Shares 150,513 Share Price $14.85 Est. Cost/Share $10.81 Unrealized @ Report Date +34.8%
— NEW RELIC INC 0.0%
Value $2.234M Shares 51,933 Share Price $43.02 Est. Cost/Share $32.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.233M Shares 191,684 Share Price $11.65 * Est. Cost/Share $5.40 Unrealized @ Report Date +60.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $2.224M Shares 97,740 Share Price $22.75 Est. Cost/Share $28.88 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.22M Shares 57,882 Share Price $38.35 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.213M Shares 62,958 Share Price $35.15 * Est. Cost/Share $18.27 Unrealized @ Report Date +52.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.212M Shares 62,124 Share Price $35.61 * Est. Cost/Share $21.19 Unrealized @ Report Date +47.8%
— TRUECAR INC 0.0%
Value $2.21M Shares 110,902 Share Price $19.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.198M Shares 130,075 Share Price $16.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.187M Shares 50,183 Share Price $43.58 * Est. Cost/Share $24.01 Unrealized @ Report Date +49.5%
STBA S T BANCORP INC 0.0%
Value $2.186M Shares 60,949 Share Price $35.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +68.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.182M Shares 55,109 Share Price $39.59 * Est. Cost/Share $24.87 Unrealized @ Report Date +17.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.174M Shares 171,490 Share Price $12.68 * Est. Cost/Share $5.05 Unrealized @ Report Date +88.6%
TILE INTERFACE INC 0.0%
Value $2.166M Shares 110,252 Share Price $19.65 Est. Cost/Share $17.64 Unrealized @ Report Date +11.3%
— NIC INC 0.0%
Value $2.153M Shares 113,636 Share Price $18.95 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.151M Shares 41,249 Share Price $52.15 Est. Cost/Share $41.10 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $2.147M Shares 227,925 Share Price $9.42 Est. Cost/Share $16.43 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.142M Shares 57,432 Share Price $37.30 Est. Cost/Share $18.67 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.139M Shares 116,956 Share Price $18.29 Est. Cost/Share $23.49 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.136M Shares 144,633 Share Price $14.77 Est. Cost/Share $19.89 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.132M Shares 64,025 Share Price $33.30 Est. Cost/Share $30.59 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.131M Shares 41,008 Share Price $51.97 Est. Cost/Share $32.61 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.125M Shares 151,769 Share Price $14.00 Est. Cost/Share $14.78 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.118M Shares 53,158 Share Price $39.84 * Est. Cost/Share $13.70 Unrealized @ Report Date +95.8%
— ROWAN COMPANIES PLC A 0.0%
Value $2.117M Shares 206,737 Share Price $10.24 Est. Cost/Share $32.13 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.117M Shares 165,684 Share Price $12.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +64.7%
— US CONCRETE INC 0.0%
Value $2.116M Shares 26,943 Share Price $78.54 Est. Cost/Share $23.13 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $2.112M Shares 164,907 Share Price $12.81 * Est. Cost/Share $13.92 Unrealized @ Report Date -16.4%
— BELMOND LTD CLASS A 0.0%
Value $2.109M Shares 158,534 Share Price $13.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.105M Shares 50,752 Share Price $41.48 * Est. Cost/Share $31.52 Unrealized @ Report Date +36.7%
— PATHEON NV 0.0%
Value $2.1M Shares 60,195 Share Price $34.89 Est. Cost/Share $29.63 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $2.1M Shares 51,272 Share Price $40.96 Est. Cost/Share $32.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.098M Shares 27,988 Share Price $74.96 * Est. Cost/Share $32.93 Unrealized @ Report Date +89.0%
RES RPC INC 0.0%
Value $2.097M Shares 103,722 Share Price $20.22 * Est. Cost/Share $12.30 Unrealized @ Report Date +34.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.095M Shares 37,749 Share Price $55.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +68.4%
MBI MBIA INC 0.0%
Value $2.095M Shares 222,168 Share Price $9.43 * Est. Cost/Share $4.24 Unrealized @ Report Date -12.6%
— IMPAX LABORATORIES INC 0.0%
Value $2.094M Shares 130,032 Share Price $16.10 Est. Cost/Share $19.06 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.089M Shares 28,671 Share Price $72.86 * Est. Cost/Share $11.19 Unrealized @ Report Date +146.8%
BCC BOISE CASCADE CO 0.0%
Value $2.086M Shares 68,605 Share Price $30.41 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.082M Shares 94,990 Share Price $21.92 * Est. Cost/Share $12.52 Unrealized @ Report Date +90.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.081M Shares 46,071 Share Price $45.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +42.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.079M Shares 15,735 Share Price $132.13 * Est. Cost/Share $165.23 Unrealized @ Report Date -15.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.078M Shares 204,366 Share Price $10.17 * Est. Cost/Share $11.10 Unrealized @ Report Date -16.8%
CAL CALERES INC 0.0%
Value $2.072M Shares 74,599 Share Price $27.78 * Est. Cost/Share $26.44 Unrealized @ Report Date -10.4%
— CUBIC CORP 0.0%
Value $2.072M Shares 44,761 Share Price $46.29 Est. Cost/Share $43.34 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.065M Shares 88,581 Share Price $23.31 * Est. Cost/Share $76.65 Unrealized @ Report Date -66.4%
ADC AGREE REALTY CORP 0.0%
Value $2.063M Shares 44,978 Share Price $45.87 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.061M Shares 38,876 Share Price $53.01 Est. Cost/Share $47.12 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $2.061M Shares 116,459 Share Price $17.70 Est. Cost/Share $47.43 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $2.053M Shares 55,564 Share Price $36.95 * Est. Cost/Share $21.86 Unrealized @ Report Date +73.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.052M Shares 185,186 Share Price $11.08 Est. Cost/Share $13.57 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.049M Shares 43,506 Share Price $47.10 Est. Cost/Share $29.27 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.044M Shares 56,776 Share Price $36.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +112.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.041M Shares 25,921 Share Price $78.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +104.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.027M Shares 22,343 Share Price $90.72 Est. Cost/Share $57.91 Unrealized @ Report Date +56.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.025M Shares 38,241 Share Price $52.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +167.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.02M Shares 50,750 Share Price $39.80 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $2.016M Shares 115,734 Share Price $17.42 Est. Cost/Share $31.15 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.013M Shares 59,374 Share Price $33.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +50.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.012M Shares 32,567 Share Price $61.78 * Est. Cost/Share $19.54 Unrealized @ Report Date +199.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.009M Shares 53,960 Share Price $37.23 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.008M Shares 92,175 Share Price $21.78 Est. Cost/Share $7.22 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.006M Shares 56,261 Share Price $35.66 Est. Cost/Share $18.20 Unrealized @ Report Date +93.8%
— NAVIGATORS GROUP INC 0.0%
Value $2.002M Shares 36,463 Share Price $54.90 Est. Cost/Share $59.28 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.001M Shares 87,516 Share Price $22.86 * Est. Cost/Share $9.16 Unrealized @ Report Date +54.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.992M Shares 38,150 Share Price $52.21 * Est. Cost/Share $27.23 Unrealized @ Report Date +83.0%
— NRG YIELD INC CLASS C 0.0%
Value $1.989M Shares 112,991 Share Price $17.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.988M Shares 92,400 Share Price $21.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +80.8%
AIR AAR CORP 0.0%
Value $1.982M Shares 57,026 Share Price $34.76 * Est. Cost/Share $18.07 Unrealized @ Report Date +87.3%
BMI BADGER METER INC 0.0%
Value $1.98M Shares 49,687 Share Price $39.85 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.3%
— MULTI COLOR CORP 0.0%
Value $1.98M Shares 24,268 Share Price $81.59 Est. Cost/Share $33.22 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.973M Shares 121,271 Share Price $16.27 * Est. Cost/Share $30.63 Unrealized @ Report Date -43.9%
TBI TRUEBLUE INC 0.0%
Value $1.973M Shares 74,455 Share Price $26.50 Est. Cost/Share $19.90 Unrealized @ Report Date +34.1%
— DERMIRA INC 0.0%
Value $1.967M Shares 67,518 Share Price $29.13 Est. Cost/Share $25.52 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.964M Shares 42,802 Share Price $45.89 * Est. Cost/Share $18.36 Unrealized @ Report Date +92.7%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.963M Shares 51,526 Share Price $38.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.961M Shares 52,736 Share Price $37.19 * Est. Cost/Share $10.42 Unrealized @ Report Date +53.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.959M Shares 28,371 Share Price $69.05 * Est. Cost/Share $27.11 Unrealized @ Report Date +111.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.959M Shares 15,110 Share Price $129.65 * Est. Cost/Share $59.20 Unrealized @ Report Date +101.7%
— US ECOLOGY INC 0.0%
Value $1.954M Shares 38,688 Share Price $50.51 Est. Cost/Share $30.70 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.953M Shares 55,809 Share Price $34.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +39.2%
SEB SEABOARD CORP 0.0%
Value $1.946M Shares 487 Share Price $3995.89 Est. Cost/Share $2674.42 Unrealized @ Report Date +47.2%
TREE LENDINGTREE INC 0.0%
Value $1.946M Shares 11,302 Share Price $172.18 Est. Cost/Share $64.16 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.943M Shares 133,101 Share Price $14.60 Est. Cost/Share $9.41 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.942M Shares 20,762 Share Price $93.54 * Est. Cost/Share $6.93 Unrealized @ Report Date +408.4%
— SONIC CORP 0.0%
Value $1.929M Shares 72,805 Share Price $26.50 Est. Cost/Share $15.24 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.929M Shares 33,869 Share Price $56.95 * Est. Cost/Share $14.51 Unrealized @ Report Date +95.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.92M Shares 8,387 Share Price $228.93 * Est. Cost/Share $7.31 Unrealized @ Report Date +177.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.914M Shares 76,695 Share Price $24.96 * Est. Cost/Share $42.83 Unrealized @ Report Date -45.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.907M Shares 29,916 Share Price $63.75 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.907M Shares 122,266 Share Price $15.60 Est. Cost/Share $28.67 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.905M Shares 66,245 Share Price $28.76 Est. Cost/Share $16.70 Unrealized @ Report Date +70.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.905M Shares 161,438 Share Price $11.80 * Est. Cost/Share $3.78 Unrealized @ Report Date +187.2%
— SPX CORP 0.0%
Value $1.899M Shares 75,464 Share Price $25.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.896M Shares 27,921 Share Price $67.91 Est. Cost/Share $26.69 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.891M Shares 136,079 Share Price $13.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.888M Shares 54,353 Share Price $34.74 Est. Cost/Share $65.22 Unrealized @ Report Date -46.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.888M Shares 45,621 Share Price $41.38 Est. Cost/Share $27.62 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.886M Shares 109,920 Share Price $17.16 Est. Cost/Share $14.10 Unrealized @ Report Date +21.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.879M Shares 33,229 Share Price $56.55 Est. Cost/Share $38.62 Unrealized @ Report Date +48.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.877M Shares 62,535 Share Price $30.02 * Est. Cost/Share $7.78 Unrealized @ Report Date +228.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.866M Shares 44,473 Share Price $41.96 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.6%
— HSN INC 0.0%
Value $1.86M Shares 58,300 Share Price $31.90 Est. Cost/Share $54.35 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.86M Shares 31,263 Share Price $59.50 Est. Cost/Share $47.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.858M Shares 85,360 Share Price $21.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.1%
EVTC EVERTEC INC 0.0%
Value $1.855M Shares 107,236 Share Price $17.30 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.853M Shares 93,764 Share Price $19.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.85M Shares 122,927 Share Price $15.05 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.84M Shares 122,674 Share Price $15.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.836M Shares 87,037 Share Price $21.09 Est. Cost/Share $18.70 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.834M Shares 84,317 Share Price $21.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.83M Shares 53,133 Share Price $34.44 Est. Cost/Share $22.34 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.825M Shares 102,493 Share Price $17.81 * Est. Cost/Share $12.55 Unrealized @ Report Date +17.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.823M Shares 56,568 Share Price $32.23 Est. Cost/Share $22.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.822M Shares 148,210 Share Price $12.29 * Est. Cost/Share $6.38 Unrealized @ Report Date +70.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.822M Shares 29,162 Share Price $62.48 * Est. Cost/Share $54.55 Unrealized @ Report Date +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.815M Shares 104,554 Share Price $17.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +81.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.814M Shares 78,494 Share Price $23.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.81M Shares 70,461 Share Price $25.69 Est. Cost/Share $28.83 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.804M Shares 66,519 Share Price $27.12 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.802M Shares 22,899 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.797M Shares 139,326 Share Price $12.90 Est. Cost/Share $16.78 Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.793M Shares 19,071 Share Price $94.02 Est. Cost/Share $59.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.79M Shares 22,503 Share Price $79.54 Est. Cost/Share $56.33 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 401,730 Share Price $4.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.788M Shares 65,390 Share Price $27.34 Est. Cost/Share $27.86 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.787M Shares 76,646 Share Price $23.31 Est. Cost/Share $25.36 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $1.786M Shares 113,008 Share Price $15.80 Est. Cost/Share $13.64 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $1.785M Shares 51,684 Share Price $34.54 Est. Cost/Share $30.32 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.785M Shares 41,827 Share Price $42.68 Est. Cost/Share $32.99 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.784M Shares 193,462 Share Price $9.22 * Est. Cost/Share $3.56 Unrealized @ Report Date +148.9%
— BRIGGS STRATTON 0.0%
Value $1.783M Shares 73,968 Share Price $24.11 Est. Cost/Share $24.40 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.779M Shares 86,128 Share Price $20.66 Est. Cost/Share $19.88 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $1.776M Shares 65,307 Share Price $27.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.772M Shares 26,895 Share Price $65.89 * Est. Cost/Share $26.58 Unrealized @ Report Date +93.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.771M Shares 25,928 Share Price $68.30 Est. Cost/Share $50.21 Unrealized @ Report Date +36.5%
SCSC SCANSOURCE INC 0.0%
Value $1.771M Shares 43,956 Share Price $40.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.3%
NVCR NOVOCURE LTD 0.0%
Value $1.77M Shares 102,309 Share Price $17.30 * Est. Cost/Share $14.20 Unrealized @ Report Date -9.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.769M Shares 31,559 Share Price $56.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +77.9%
— GANNETT CO INC 0.0%
Value $1.767M Shares 202,594 Share Price $8.72 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.764M Shares 169,080 Share Price $10.43 Est. Cost/Share $12.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.764M Shares 180,583 Share Price $9.77 * Est. Cost/Share $5.22 Unrealized @ Report Date +102.2%
— STRAYER EDUCATION INC 0.0%
Value $1.752M Shares 18,794 Share Price $93.22 Est. Cost/Share $48.49 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.751M Shares 71,871 Share Price $24.36 Est. Cost/Share $19.73 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.75M Shares 47,125 Share Price $37.14 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.748M Shares 20,422 Share Price $85.59 Est. Cost/Share $37.02 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.745M Shares 83,795 Share Price $20.82 * Est. Cost/Share $15.33 Unrealized @ Report Date +30.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.744M Shares 69,913 Share Price $24.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.3%
— TRONOX LTD CL A 0.0%
Value $1.741M Shares 115,164 Share Price $15.12 Est. Cost/Share $23.65 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.738M Shares 54,900 Share Price $31.66 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.737M Shares 29,253 Share Price $59.38 Est. Cost/Share $43.92 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.733M Shares 148,740 Share Price $11.65 Est. Cost/Share $13.89 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.732M Shares 68,315 Share Price $25.35 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.731M Shares 100,262 Share Price $17.26 * Est. Cost/Share $6.23 Unrealized @ Report Date +131.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.728M Shares 47,161 Share Price $36.64 Est. Cost/Share $10.71 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $1.728M Shares 44,472 Share Price $38.86 * Est. Cost/Share $14.04 Unrealized @ Report Date +41.0%
PLUS EPLUS INC 0.0%
Value $1.727M Shares 23,310 Share Price $74.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +46.4%
— SPARTANNASH CO 0.0%
Value $1.727M Shares 66,537 Share Price $25.96 Est. Cost/Share $22.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.726M Shares 37,973 Share Price $45.45 * Est. Cost/Share $16.72 Unrealized @ Report Date +145.8%
— ACCELERON PHARMA INC 0.0%
Value $1.726M Shares 56,795 Share Price $30.39 Est. Cost/Share $33.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.722M Shares 134,538 Share Price $12.80 Est. Cost/Share $10.97 Unrealized @ Report Date +14.3%
— WEBCOM GROUP INC 0.0%
Value $1.72M Shares 67,993 Share Price $25.30 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.719M Shares 75,116 Share Price $22.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.718M Shares 91,749 Share Price $18.72 Est. Cost/Share $41.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.717M Shares 85,646 Share Price $20.05 Est. Cost/Share $18.54 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.716M Shares 49,114 Share Price $34.94 * Est. Cost/Share $22.27 Unrealized @ Report Date +50.8%
— TERRAFORM POWER INC A 0.0%
Value $1.714M Shares 142,851 Share Price $12.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.707M Shares 42,524 Share Price $40.14 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.706M Shares 70,808 Share Price $24.09 Est. Cost/Share $14.44 Unrealized @ Report Date +64.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.701M Shares 69,019 Share Price $24.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.696M Shares 37,369 Share Price $45.39 Est. Cost/Share $28.23 Unrealized @ Report Date +59.6%
PRSU VIAD CORP 0.0%
Value $1.694M Shares 35,850 Share Price $47.25 * Est. Cost/Share $19.43 Unrealized @ Report Date +125.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.692M Shares 45,492 Share Price $37.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +72.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.688M Shares 57,581 Share Price $29.32 * Est. Cost/Share $13.46 Unrealized @ Report Date +56.5%
HRI HERC HOLDINGS INC 0.0%
Value $1.688M Shares 42,941 Share Price $39.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.682M Shares 290,529 Share Price $5.79 * Est. Cost/Share $4.26 Unrealized @ Report Date +7.3%
TRS TRIMAS CORP 0.0%
Value $1.682M Shares 80,655 Share Price $20.85 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.679M Shares 168,559 Share Price $9.96 * Est. Cost/Share $31.49 Unrealized @ Report Date -71.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.679M Shares 38,860 Share Price $43.21 Est. Cost/Share $38.81 Unrealized @ Report Date +10.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.677M Shares 125,052 Share Price $13.41 Est. Cost/Share $15.57 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.676M Shares 787,032 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.676M Shares 25,066 Share Price $66.86 Est. Cost/Share $26.36 Unrealized @ Report Date +152.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.673M Shares 37,965 Share Price $44.07 Est. Cost/Share $27.41 Unrealized @ Report Date +58.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.667M Shares 106,517 Share Price $15.65 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.667M Shares 49,823 Share Price $33.46 Est. Cost/Share $8.00 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.663M Shares 52,848 Share Price $31.47 * Est. Cost/Share $12.87 Unrealized @ Report Date +70.2%
NNI NELNET INC CL A 0.0%
Value $1.663M Shares 35,371 Share Price $47.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +29.1%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.66M Shares 44,201 Share Price $37.56 Est. Cost/Share $33.22 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.66M Shares 18,603 Share Price $89.23 * Est. Cost/Share $74.84 Unrealized @ Report Date +3.9%
ASIX ADVANSIX INC 0.0%
Value $1.658M Shares 53,070 Share Price $31.24 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.657M Shares 49,577 Share Price $33.42 Est. Cost/Share $37.73 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.656M Shares 77,029 Share Price $21.50 * Est. Cost/Share $10.54 Unrealized @ Report Date +64.3%
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.653M Shares 86,771 Share Price $19.05 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.65M Shares 83,521 Share Price $19.76 Est. Cost/Share $13.59 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.647M Shares 228,402 Share Price $7.21 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.644M Shares 309,530 Share Price $5.31 Est. Cost/Share $17.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.641M Shares 148,509 Share Price $11.05 * Est. Cost/Share $7.04 Unrealized @ Report Date +48.5%
— ELDORADO RESORTS INC 0.0%
Value $1.634M Shares 81,724 Share Price $19.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.632M Shares 70,036 Share Price $23.30 Est. Cost/Share $20.44 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.632M Shares 47,803 Share Price $34.14 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.627M Shares 39,883 Share Price $40.79 * Est. Cost/Share $15.17 Unrealized @ Report Date +134.0%
DIOD DIODES INC 0.0%
Value $1.626M Shares 67,683 Share Price $24.02 * Est. Cost/Share $20.19 Unrealized @ Report Date +22.3%
— DYNEGY INC 0.0%
Value $1.62M Shares 195,856 Share Price $8.27 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $1.62M Shares 50,614 Share Price $32.01 Est. Cost/Share $31.20 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.618M Shares 64,738 Share Price $24.99 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.617M Shares 2,514 Share Price $643.20 Est. Cost/Share $221.45 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.612M Shares 22,195 Share Price $72.63 Est. Cost/Share $79.10 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.599M Shares 181,089 Share Price $8.83 Est. Cost/Share $2.93 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1.599M Shares 85,295 Share Price $18.75 * Est. Cost/Share $21.32 Unrealized @ Report Date -16.9%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $1.597M Shares 73,900 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.593M Shares 92,581 Share Price $17.21 Est. Cost/Share $17.38 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.591M Shares 51,502 Share Price $30.89 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.7%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.589M Shares 13,641 Share Price $116.49 Est. Cost/Share $92.71 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.588M Shares 55,821 Share Price $28.45 Est. Cost/Share $17.17 Unrealized @ Report Date +66.1%
ALX ALEXANDER S INC 0.0%
Value $1.587M Shares 3,765 Share Price $421.51 Est. Cost/Share $335.73 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.582M Shares 127,543 Share Price $12.40 * Est. Cost/Share $5.92 Unrealized @ Report Date +117.8%
— KCG HOLDINGS INC CL A 0.0%
Value $1.58M Shares 79,216 Share Price $19.95 Est. Cost/Share $10.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.567M Shares 432,773 Share Price $3.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.565M Shares 475,712 Share Price $3.29 Est. Cost/Share $5.84 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.562M Shares 84,543 Share Price $18.48 Est. Cost/Share $15.33 Unrealized @ Report Date —
— RR DONNELLEY SONS CO W/I 0.0%
Value $1.558M Shares 124,274 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.554M Shares 113,462 Share Price $13.70 Est. Cost/Share $8.62 Unrealized @ Report Date +56.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.553M Shares 57,108 Share Price $27.19 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CL A 0.0%
Value $1.552M Shares 26,905 Share Price $57.68 * Est. Cost/Share $60.52 Unrealized @ Report Date -34.5%
PI IMPINJ INC 0.0%
Value $1.552M Shares 31,900 Share Price $48.65 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.7%
— BLUCORA INC 0.0%
Value $1.551M Shares 73,180 Share Price $21.19 Est. Cost/Share $14.74 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.543M Shares 25,719 Share Price $59.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +227.9%
— MTS SYSTEMS CORP 0.0%
Value $1.543M Shares 29,791 Share Price $51.79 Est. Cost/Share $57.28 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.54M Shares 189,443 Share Price $8.13 * Est. Cost/Share $42.38 Unrealized @ Report Date -80.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.538M Shares 30,700 Share Price $50.10 * Est. Cost/Share $3.90 Unrealized @ Report Date +17.1%
— ENCORE WIRE CORP 0.0%
Value $1.535M Shares 35,938 Share Price $42.71 Est. Cost/Share $35.53 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.533M Shares 37,812 Share Price $40.54 * Est. Cost/Share $18.97 Unrealized @ Report Date +39.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.531M Shares 25,538 Share Price $59.95 Est. Cost/Share $38.15 Unrealized @ Report Date +58.2%
— COUPA SOFTWARE INC 0.0%
Value $1.53M Shares 52,800 Share Price $28.98 Est. Cost/Share $27.67 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.528M Shares 29,556 Share Price $51.70 Est. Cost/Share $17.81 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.527M Shares 72,313 Share Price $21.12 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $1.525M Shares 81,109 Share Price $18.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.524M Shares 16,785 Share Price $90.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +89.7%
— EXTERRAN CORP 0.0%
Value $1.52M Shares 56,911 Share Price $26.71 Est. Cost/Share $15.98 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.516M Shares 55,892 Share Price $27.12 * Est. Cost/Share $13.05 Unrealized @ Report Date +51.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.512M Shares 76,774 Share Price $19.69 Est. Cost/Share $31.62 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.507M Shares 126,977 Share Price $11.87 * Est. Cost/Share $5.40 Unrealized @ Report Date +76.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.505M Shares 121,018 Share Price $12.44 * Est. Cost/Share $34.77 Unrealized @ Report Date -69.0%
— GLATFELTER 0.0%
Value $1.504M Shares 76,947 Share Price $19.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.504M Shares 38,662 Share Price $38.90 Est. Cost/Share $22.29 Unrealized @ Report Date +74.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.504M Shares 34,299 Share Price $43.85 Est. Cost/Share $51.32 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.501M Shares 130,502 Share Price $11.50 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.499M Shares 79,507 Share Price $18.85 Est. Cost/Share $10.33 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.497M Shares 96,796 Share Price $15.47 * Est. Cost/Share $6.08 Unrealized @ Report Date +46.6%
— CLUBCORP HOLDINGS INC 0.0%
Value $1.497M Shares 114,288 Share Price $13.10 Est. Cost/Share $17.80 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.496M Shares 89,630 Share Price $16.69 Est. Cost/Share $13.41 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.495M Shares 31,732 Share Price $47.11 * Est. Cost/Share $26.41 Unrealized @ Report Date +72.2%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.493M Shares 128,722 Share Price $11.60 Est. Cost/Share $27.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.491M Shares 22,849 Share Price $65.25 * Est. Cost/Share $44.60 Unrealized @ Report Date +42.3%
— ISTAR INC 0.0%
Value $1.486M Shares 123,392 Share Price $12.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.469M Shares 73,794 Share Price $19.91 * Est. Cost/Share $8.69 Unrealized @ Report Date +100.9%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.467M Shares 43,777 Share Price $33.51 Est. Cost/Share $15.96 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.462M Shares 145,466 Share Price $10.05 Est. Cost/Share $12.46 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.461M Shares 111,106 Share Price $13.15 Est. Cost/Share $22.54 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.461M Shares 44,127 Share Price $33.11 * Est. Cost/Share $14.75 Unrealized @ Report Date +76.1%
— THERAPEUTICSMD INC 0.0%
Value $1.457M Shares 276,524 Share Price $5.27 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.456M Shares 60,758 Share Price $23.96 Est. Cost/Share $14.66 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.455M Shares 97,942 Share Price $14.86 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.454M Shares 74,368 Share Price $19.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.453M Shares 19,468 Share Price $74.64 Est. Cost/Share $67.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.451M Shares 32,915 Share Price $44.08 Est. Cost/Share $53.98 Unrealized @ Report Date -18.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.451M Shares 48,175 Share Price $30.12 Est. Cost/Share $25.11 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.449M Shares 87,562 Share Price $16.55 * Est. Cost/Share $9.05 Unrealized @ Report Date +50.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.449M Shares 217,598 Share Price $6.66 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.448M Shares 232,749 Share Price $6.22 Est. Cost/Share $5.35 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.444M Shares 46,314 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.443M Shares 19,191 Share Price $75.19 * Est. Cost/Share $25.41 Unrealized @ Report Date +158.2%
— SHIP FINANCE INTL LTD 0.0%
Value $1.442M Shares 106,007 Share Price $13.60 Est. Cost/Share $16.88 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.441M Shares 14,921 Share Price $96.58 * Est. Cost/Share $17.91 Unrealized @ Report Date +122.1%
— VIRTUSA CORP 0.0%
Value $1.441M Shares 49,006 Share Price $29.40 Est. Cost/Share $30.56 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.441M Shares 75,246 Share Price $19.15 Est. Cost/Share $22.79 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.438M Shares 41,534 Share Price $34.62 Est. Cost/Share $29.49 Unrealized @ Report Date +15.9%
— MERIDIAN BANCORP INC 0.0%
Value $1.435M Shares 84,884 Share Price $16.91 Est. Cost/Share $12.58 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.429M Shares 121,379 Share Price $11.77 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.428M Shares 87,310 Share Price $16.36 Est. Cost/Share $32.86 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.425M Shares 28,967 Share Price $49.19 Est. Cost/Share $27.97 Unrealized @ Report Date +76.9%
XNCR XENCOR INC 0.0%
Value $1.424M Shares 67,434 Share Price $21.12 * Est. Cost/Share $14.29 Unrealized @ Report Date +56.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.421M Shares 43,990 Share Price $32.30 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.2%
MCHB HOMESTREET INC 0.0%
Value $1.421M Shares 51,359 Share Price $27.67 Est. Cost/Share $21.56 Unrealized @ Report Date +26.2%
PETS PETMED EXPRESS INC 0.0%
Value $1.42M Shares 34,969 Share Price $40.61 * Est. Cost/Share $13.50 Unrealized @ Report Date +129.5%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.418M Shares 30,512 Share Price $46.47 Est. Cost/Share $35.95 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.416M Shares 56,185 Share Price $25.20 * Est. Cost/Share $9.12 Unrealized @ Report Date +169.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.413M Shares 49,960 Share Price $28.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +52.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.412M Shares 15,864 Share Price $89.01 * Est. Cost/Share $10.37 Unrealized @ Report Date +167.6%
AROC ARCHROCK INC 0.0%
Value $1.412M Shares 123,836 Share Price $11.40 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.411M Shares 127,084 Share Price $11.10 Est. Cost/Share $11.90 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.409M Shares 40,189 Share Price $35.06 Est. Cost/Share $33.92 Unrealized @ Report Date +2.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.406M Shares 249,279 Share Price $5.64 * Est. Cost/Share $17.92 Unrealized @ Report Date -66.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.399M Shares 36,630 Share Price $38.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +33.9%
— MILACRON HOLDINGS CORP 0.0%
Value $1.399M Shares 79,554 Share Price $17.59 Est. Cost/Share $17.50 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.397M Shares 80,490 Share Price $17.36 * Est. Cost/Share $22.85 Unrealized @ Report Date -22.2%
— ALMOST FAMILY INC 0.0%
Value $1.393M Shares 22,601 Share Price $61.63 Est. Cost/Share $31.61 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.392M Shares 19,840 Share Price $70.16 Est. Cost/Share $51.05 Unrealized @ Report Date +39.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.391M Shares 37,342 Share Price $37.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.386M Shares 49,164 Share Price $28.19 * Est. Cost/Share $9.95 Unrealized @ Report Date +86.1%
— PHARMERICA CORP 0.0%
Value $1.384M Shares 52,738 Share Price $26.24 Est. Cost/Share $15.74 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.382M Shares 52,140 Share Price $26.51 * Est. Cost/Share $15.71 Unrealized @ Report Date +59.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.381M Shares 67,800 Share Price $20.37 Est. Cost/Share $11.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.381M Shares 67,213 Share Price $20.55 * Est. Cost/Share $16.64 Unrealized @ Report Date +37.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.38M Shares 65,853 Share Price $20.96 Est. Cost/Share $18.20 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.377M Shares 45,960 Share Price $29.96 * Est. Cost/Share $18.92 Unrealized @ Report Date +51.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.376M Shares 88,328 Share Price $15.58 * Est. Cost/Share $8.31 Unrealized @ Report Date +67.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.374M Shares 121,375 Share Price $11.32 Est. Cost/Share $19.64 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.374M Shares 39,379 Share Price $34.89 * Est. Cost/Share $21.33 Unrealized @ Report Date +33.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.367M Shares 28,515 Share Price $47.94 Est. Cost/Share $25.51 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.367M Shares 26,522 Share Price $51.54 * Est. Cost/Share $15.96 Unrealized @ Report Date +96.5%
ATRC ATRICURE INC 0.0%
Value $1.363M Shares 56,190 Share Price $24.26 * Est. Cost/Share $12.40 Unrealized @ Report Date +71.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.359M Shares 32,780 Share Price $41.46 Est. Cost/Share $41.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.359M Shares 90,584 Share Price $15.00 Est. Cost/Share $7.49 Unrealized @ Report Date +100.1%
— MANITOWOC COMPANY INC 0.0%
Value $1.358M Shares 225,974 Share Price $6.01 Est. Cost/Share $18.50 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.358M Shares 38,934 Share Price $34.88 * Est. Cost/Share $38.40 Unrealized @ Report Date -6.8%
— GUESS INC 0.0%
Value $1.357M Shares 106,192 Share Price $12.78 Est. Cost/Share $24.24 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.357M Shares 43,405 Share Price $31.26 * Est. Cost/Share $12.08 Unrealized @ Report Date +105.7%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $1.356M Shares 36,031 Share Price $37.63 * Est. Cost/Share $24.59 Unrealized @ Report Date +36.3%
— CHASE CORP 0.0%
Value $1.356M Shares 12,709 Share Price $106.70 Est. Cost/Share $25.62 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.352M Shares 89,559 Share Price $15.10 Est. Cost/Share $17.61 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.349M Shares 73,734 Share Price $18.30 Est. Cost/Share $24.13 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.346M Shares 67,001 Share Price $20.09 Est. Cost/Share $20.21 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.344M Shares 30,507 Share Price $44.06 * Est. Cost/Share $44.41 Unrealized @ Report Date -22.2%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.341M Shares 216,004 Share Price $6.21 Est. Cost/Share $9.04 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.34M Shares 28,668 Share Price $46.74 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.0%
— QUIDEL CORP 0.0%
Value $1.334M Shares 49,168 Share Price $27.13 Est. Cost/Share $23.39 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.334M Shares 81,653 Share Price $16.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.323M Shares 11,921 Share Price $110.98 * Est. Cost/Share $110.14 Unrealized @ Report Date -25.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.322M Shares 36,578 Share Price $36.14 * Est. Cost/Share $35.38 Unrealized @ Report Date +5.5%
MTRN MATERION CORP 0.0%
Value $1.322M Shares 35,339 Share Price $37.41 * Est. Cost/Share $28.73 Unrealized @ Report Date +22.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.319M Shares 20,582 Share Price $64.09 * Est. Cost/Share $45.14 Unrealized @ Report Date +36.5%
NNBR NN INC 0.0%
Value $1.318M Shares 48,032 Share Price $27.44 * Est. Cost/Share $13.22 Unrealized @ Report Date +98.9%
— RETROPHIN INC 0.0%
Value $1.313M Shares 67,738 Share Price $19.38 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.311M Shares 116,061 Share Price $11.30 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.31M Shares 337,754 Share Price $3.88 Est. Cost/Share $6.05 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.31M Shares 58,100 Share Price $22.55 Est. Cost/Share $20.23 Unrealized @ Report Date +12.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.31M Shares 49,585 Share Price $26.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.309M Shares 76,306 Share Price $17.15 * Est. Cost/Share $8.09 Unrealized @ Report Date +55.7%
— CRAY INC 0.0%
Value $1.307M Shares 71,034 Share Price $18.40 Est. Cost/Share $26.38 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.296M Shares 39,929 Share Price $32.46 Est. Cost/Share $30.46 Unrealized @ Report Date +6.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.296M Shares 21,464 Share Price $60.38 * Est. Cost/Share $29.65 Unrealized @ Report Date +115.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.291M Shares 57,700 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC A 0.0%
Value $1.29M Shares 32,072 Share Price $40.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +56.3%
— AEGION CORP 0.0%
Value $1.289M Shares 58,890 Share Price $21.89 Est. Cost/Share $22.84 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.289M Shares 18,835 Share Price $68.44 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.5%
— PHH CORP 0.0%
Value $1.288M Shares 93,562 Share Price $13.77 Est. Cost/Share $20.42 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.288M Shares 60,891 Share Price $21.15 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.287M Shares 39,121 Share Price $32.90 * Est. Cost/Share $14.79 Unrealized @ Report Date +108.7%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.287M Shares 4,028 Share Price $319.51 Est. Cost/Share $248.80 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.286M Shares 60,107 Share Price $21.40 Est. Cost/Share $28.58 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.285M Shares 45,990 Share Price $27.94 Est. Cost/Share $19.22 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $1.284M Shares 18,272 Share Price $70.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +36.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.282M Shares 37,599 Share Price $34.10 * Est. Cost/Share $15.82 Unrealized @ Report Date +62.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.281M Shares 62,315 Share Price $20.56 Est. Cost/Share $17.05 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.277M Shares 74,485 Share Price $17.14 Est. Cost/Share $19.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.274M Shares 46,527 Share Price $27.38 Est. Cost/Share $24.90 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.274M Shares 55,605 Share Price $22.91 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.273M Shares 36,229 Share Price $35.14 Est. Cost/Share $20.20 Unrealized @ Report Date +74.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.272M Shares 68,742 Share Price $18.50 Est. Cost/Share $25.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 78,040 Share Price $16.30 * Est. Cost/Share $7.99 Unrealized @ Report Date +80.4%
— TRUSTCO BANK CORP NY 0.0%
Value $1.269M Shares 163,710 Share Price $7.75 Est. Cost/Share $5.67 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.268M Shares 31,925 Share Price $39.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +48.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.267M Shares 19,296 Share Price $65.66 * Est. Cost/Share $25.40 Unrealized @ Report Date +55.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.264M Shares 55,301 Share Price $22.86 Est. Cost/Share $11.97 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.262M Shares 33,934 Share Price $37.19 * Est. Cost/Share $10.73 Unrealized @ Report Date +6.7%
— BRYN MAWR BANK CORP 0.0%
Value $1.262M Shares 29,694 Share Price $42.50 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.261M Shares 46,111 Share Price $27.35 Est. Cost/Share $17.21 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.259M Shares 25,513 Share Price $49.35 * Est. Cost/Share $21.45 Unrealized @ Report Date +114.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.257M Shares 62,541 Share Price $20.10 * Est. Cost/Share $21.34 Unrealized @ Report Date -8.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 76,335 Share Price $16.45 * Est. Cost/Share $7.82 Unrealized @ Report Date +98.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.253M Shares 84,690 Share Price $14.80 Est. Cost/Share $35.87 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.248M Shares 49,819 Share Price $25.05 Est. Cost/Share $62.69 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.246M Shares 61,279 Share Price $20.33 Est. Cost/Share $12.60 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.245M Shares 33,603 Share Price $37.05 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.5%
— TILE SHOP HLDGS INC 0.0%
Value $1.245M Shares 60,313 Share Price $20.64 Est. Cost/Share $22.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.244M Shares 114,108 Share Price $10.90 * Est. Cost/Share $14.90 Unrealized @ Report Date -38.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.244M Shares 75,598 Share Price $16.46 Est. Cost/Share $33.18 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $1.243M Shares 61,700 Share Price $20.15 * Est. Cost/Share $23.42 Unrealized @ Report Date -25.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.241M Shares 114,617 Share Price $10.83 Est. Cost/Share $59.80 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.237M Shares 58,235 Share Price $21.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.233M Shares 23,062 Share Price $53.46 * Est. Cost/Share $18.44 Unrealized @ Report Date +179.4%
LGIH LGI HOMES INC 0.0%
Value $1.229M Shares 30,595 Share Price $40.17 * Est. Cost/Share $17.92 Unrealized @ Report Date +87.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.228M Shares 197,464 Share Price $6.22 Est. Cost/Share $7.13 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.228M Shares 52,949 Share Price $23.19 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.223M Shares 96,462 Share Price $12.68 Est. Cost/Share $11.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.223M Shares 26,416 Share Price $46.30 * Est. Cost/Share $51.04 Unrealized @ Report Date -27.9%
CTS CTS CORP 0.0%
Value $1.222M Shares 56,594 Share Price $21.59 * Est. Cost/Share $10.59 Unrealized @ Report Date +91.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.222M Shares 90,666 Share Price $13.48 Est. Cost/Share $16.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.215M Shares 51,814 Share Price $23.45 Est. Cost/Share $36.89 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.214M Shares 123,005 Share Price $9.87 Est. Cost/Share $8.07 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.214M Shares 54,066 Share Price $22.45 * Est. Cost/Share $14.66 Unrealized @ Report Date +36.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.211M Shares 100,922 Share Price $12.00 Est. Cost/Share $20.11 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.209M Shares 48,180 Share Price $25.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.208M Shares 53,565 Share Price $22.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +24.5%
MHO M/I HOMES INC 0.0%
Value $1.205M Shares 42,216 Share Price $28.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.202M Shares 45,661 Share Price $26.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +15.1%
— ORITANI FINANCIAL CORP 0.0%
Value $1.195M Shares 70,109 Share Price $17.04 Est. Cost/Share $15.70 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.194M Shares 75,973 Share Price $15.72 * Est. Cost/Share $30.40 Unrealized @ Report Date -53.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.192M Shares 27,237 Share Price $43.76 * Est. Cost/Share $20.15 Unrealized @ Report Date +56.3%
UTL UNITIL CORP 0.0%
Value $1.19M Shares 24,637 Share Price $48.30 Est. Cost/Share $28.93 Unrealized @ Report Date +64.2%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.183M Shares 70,821 Share Price $16.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.183M Shares 41,358 Share Price $28.60 Est. Cost/Share $29.16 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.18M Shares 46,837 Share Price $25.19 Est. Cost/Share $25.36 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.173M Shares 67,401 Share Price $17.40 Est. Cost/Share $8.84 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.173M Shares 38,401 Share Price $30.55 Est. Cost/Share $16.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.173M Shares 22,918 Share Price $51.18 Est. Cost/Share $19.44 Unrealized @ Report Date +168.4%
— GMS INC 0.0%
Value $1.172M Shares 41,717 Share Price $28.09 Est. Cost/Share $26.13 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.165M Shares 37,785 Share Price $30.83 Est. Cost/Share $15.25 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.164M Shares 100,967 Share Price $11.53 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.164M Shares 27,126 Share Price $42.91 * Est. Cost/Share $19.71 Unrealized @ Report Date +55.7%
— HESKA CORP 0.0%
Value $1.163M Shares 11,390 Share Price $102.11 Est. Cost/Share $30.10 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.162M Shares 73,749 Share Price $15.76 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.16M Shares 292,234 Share Price $3.97 Est. Cost/Share $8.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.158M Shares 37,993 Share Price $30.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.156M Shares 101,002 Share Price $11.45 Est. Cost/Share $10.21 Unrealized @ Report Date +10.1%
GCO GENESCO INC 0.0%
Value $1.152M Shares 33,980 Share Price $33.90 * Est. Cost/Share $61.14 Unrealized @ Report Date -27.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.152M Shares 52,983 Share Price $21.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.151M Shares 119,889 Share Price $9.60 Est. Cost/Share $3.09 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 14,565 Share Price $78.89 * Est. Cost/Share $64.49 Unrealized @ Report Date +26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.149M Shares 64,333 Share Price $17.86 * Est. Cost/Share $13.79 Unrealized @ Report Date +15.0%
— RESOLUTE ENERGY CORP 0.0%
Value $1.146M Shares 38,500 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $1.146M Shares 24,825 Share Price $46.16 Est. Cost/Share $27.56 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.144M Shares 19,725 Share Price $58.00 Est. Cost/Share $46.37 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.144M Shares 102,929 Share Price $11.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 62,128 Share Price $18.40 Est. Cost/Share $33.35 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.142M Shares 89,243 Share Price $12.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -43.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.142M Shares 36,000 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.14M Shares 51,930 Share Price $21.95 * Est. Cost/Share $8.60 Unrealized @ Report Date +96.9%
— GENOMIC HEALTH INC 0.0%
Value $1.14M Shares 35,020 Share Price $32.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.139M Shares 55,801 Share Price $20.41 Est. Cost/Share $29.72 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.138M Shares 154,832 Share Price $7.35 * Est. Cost/Share $8.27 Unrealized @ Report Date -7.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.138M Shares 87,940 Share Price $12.94 Est. Cost/Share $22.82 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.137M Shares 69,274 Share Price $16.41 * Est. Cost/Share $4.69 Unrealized @ Report Date +215.3%
AORT CRYOLIFE INC 0.0%
Value $1.135M Shares 56,883 Share Price $19.95 * Est. Cost/Share $7.72 Unrealized @ Report Date +132.0%
— PERFICIENT INC 0.0%
Value $1.134M Shares 60,859 Share Price $18.63 Est. Cost/Share $13.73 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.134M Shares 41,395 Share Price $27.39 * Est. Cost/Share $4.82 Unrealized @ Report Date +72.5%
— MATCH GROUP INC 0.0%
Value $1.133M Shares 65,168 Share Price $17.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $1.131M Shares 41,578 Share Price $27.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $1.131M Shares 11,168 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.129M Shares 5,664 Share Price $199.33 * Est. Cost/Share $53.50 Unrealized @ Report Date +119.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.129M Shares 52,103 Share Price $21.67 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.124M Shares 30,682 Share Price $36.63 Est. Cost/Share $23.89 Unrealized @ Report Date +50.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.123M Shares 177,207 Share Price $6.34 * Est. Cost/Share $9.40 Unrealized @ Report Date -25.3%
— ACHAOGEN INC 0.0%
Value $1.117M Shares 51,400 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.116M Shares 80,033 Share Price $13.94 Est. Cost/Share $15.45 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.116M Shares 53,418 Share Price $20.89 Est. Cost/Share $23.66 Unrealized @ Report Date -11.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.116M Shares 28,178 Share Price $39.61 * Est. Cost/Share $20.77 Unrealized @ Report Date +79.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.115M Shares 80,532 Share Price $13.85 * Est. Cost/Share $15.74 Unrealized @ Report Date -8.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.115M Shares 96,929 Share Price $11.50 Est. Cost/Share $40.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 53,217 Share Price $20.95 Est. Cost/Share $11.60 Unrealized @ Report Date +82.1%
PLAB PHOTRONICS INC 0.0%
Value $1.114M Shares 118,490 Share Price $9.40 * Est. Cost/Share $7.12 Unrealized @ Report Date +48.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.112M Shares 126,381 Share Price $8.80 * Est. Cost/Share $10.30 Unrealized @ Report Date -37.7%
— BRIDGE BANCORP INC 0.0%
Value $1.112M Shares 33,392 Share Price $33.30 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.111M Shares 29,385 Share Price $37.81 Est. Cost/Share $41.94 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.11M Shares 37,630 Share Price $29.50 Est. Cost/Share $24.12 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.108M Shares 135,943 Share Price $8.15 Est. Cost/Share $40.44 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.104M Shares 62,989 Share Price $17.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +19.6%
— EPIZYME INC 0.0%
Value $1.104M Shares 73,141 Share Price $15.09 Est. Cost/Share $20.36 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.104M Shares 72,393 Share Price $15.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.101M Shares 56,171 Share Price $19.60 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.097M Shares 85,694 Share Price $12.80 Est. Cost/Share $8.31 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.095M Shares 57,109 Share Price $19.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -7.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.094M Shares 47,664 Share Price $22.95 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.093M Shares 58,305 Share Price $18.75 * Est. Cost/Share $6.39 Unrealized @ Report Date +215.0%
— HORTONWORKS INC 0.0%
Value $1.092M Shares 84,780 Share Price $12.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.089M Shares 19,622 Share Price $55.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.086M Shares 91,412 Share Price $11.88 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.086M Shares 101,123 Share Price $10.74 Est. Cost/Share $7.78 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.082M Shares 60,381 Share Price $17.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.082M Shares 59,041 Share Price $18.33 * Est. Cost/Share $30.57 Unrealized @ Report Date -55.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $1.079M Shares 64,636 Share Price $16.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.079M Shares 70,212 Share Price $15.37 * Est. Cost/Share $39.89 Unrealized @ Report Date -62.8%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.078M Shares 17,523 Share Price $61.52 Est. Cost/Share $42.98 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.078M Shares 704,541 Share Price $1.53 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.077M Shares 42,592 Share Price $25.29 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.075M Shares 83,645 Share Price $12.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.072M Shares 98,807 Share Price $10.85 Est. Cost/Share $16.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.072M Shares 150,626 Share Price $7.12 * Est. Cost/Share $7.28 Unrealized @ Report Date -25.9%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.072M Shares 274,886 Share Price $3.90 Est. Cost/Share $4.40 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.065M Shares 61,900 Share Price $17.21 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.063M Shares 32,250 Share Price $32.96 * Est. Cost/Share $10.51 Unrealized @ Report Date +115.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.061M Shares 88,309 Share Price $12.01 * Est. Cost/Share $19.72 Unrealized @ Report Date -46.0%
— IMMUNOGEN INC 0.0%
Value $1.06M Shares 149,150 Share Price $7.11 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.057M Shares 96,048 Share Price $11.00 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $1.057M Shares 29,246 Share Price $36.14 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.053M Shares 61,737 Share Price $17.06 Est. Cost/Share $20.82 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.05M Shares 39,770 Share Price $26.40 Est. Cost/Share $27.77 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $1.05M Shares 311,700 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.049M Shares 64,686 Share Price $16.22 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.4%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.048M Shares 144,958 Share Price $7.23 Est. Cost/Share $8.11 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.045M Shares 29,972 Share Price $34.87 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.4%
REI RING ENERGY INC 0.0%
Value $1.045M Shares 80,381 Share Price $13.00 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.8%
— KEMET CORP 0.0%
Value $1.037M Shares 81,000 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.037M Shares 24,400 Share Price $42.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +17.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.036M Shares 52,312 Share Price $19.80 Est. Cost/Share $21.55 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.032M Shares 58,949 Share Price $17.51 * Est. Cost/Share $26.07 Unrealized @ Report Date -26.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 137,965 Share Price $7.45 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.027M Shares 44,551 Share Price $23.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.027M Shares 19,193 Share Price $53.51 * Est. Cost/Share $27.80 Unrealized @ Report Date +82.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.025M Shares 79,184 Share Price $12.94 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.025M Shares 28,198 Share Price $36.35 Est. Cost/Share $44.27 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.025M Shares 20,260 Share Price $50.59 Est. Cost/Share $26.48 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.024M Shares 53,494 Share Price $19.14 Est. Cost/Share $10.18 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $1.02M Shares 42,245 Share Price $24.14 Est. Cost/Share $23.07 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $1.019M Shares 86,687 Share Price $11.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.018M Shares 49,901 Share Price $20.40 Est. Cost/Share $24.23 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.017M Shares 21,457 Share Price $47.40 * Est. Cost/Share $19.45 Unrealized @ Report Date +121.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.016M Shares 56,308 Share Price $18.04 * Est. Cost/Share $19.82 Unrealized @ Report Date -15.1%
— INTL FCSTONE INC 0.0%
Value $1.014M Shares 26,845 Share Price $37.77 Est. Cost/Share $19.10 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.013M Shares 120,154 Share Price $8.43 Est. Cost/Share $41.01 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 91,984 Share Price $11.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.011M Shares 131,180 Share Price $7.71 * Est. Cost/Share $14.60 Unrealized @ Report Date -54.1%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $1.01M Shares 167,978 Share Price $6.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.01M Shares 15,611 Share Price $64.70 * Est. Cost/Share $23.35 Unrealized @ Report Date +94.3%
— FOUNDATION MEDICINE INC 0.0%
Value $1.01M Shares 25,421 Share Price $39.73 Est. Cost/Share $23.82 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.009M Shares 57,795 Share Price $17.46 Est. Cost/Share $16.55 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 41,722 Share Price $24.11 Est. Cost/Share $20.85 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.005M Shares 24,641 Share Price $40.79 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.005M Shares 44,200 Share Price $22.74 Est. Cost/Share $22.23 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.005M Shares 59,900 Share Price $16.78 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.9%
MCS MARCUS CORPORATION 0.0%
Value $1M Shares 33,116 Share Price $30.20 * Est. Cost/Share $13.75 Unrealized @ Report Date +135.0%
— FINISH LINE/THE CL A 0.0%
Value $999K Shares 70,467 Share Price $14.18 Est. Cost/Share $19.95 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $999K Shares 36,700 Share Price $27.22 Est. Cost/Share $27.54 Unrealized @ Report Date -3.1%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $998K Shares 39,594 Share Price $25.21 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $996K Shares 45,896 Share Price $21.70 Est. Cost/Share $13.06 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $995K Shares 37,764 Share Price $26.35 * Est. Cost/Share $11.60 Unrealized @ Report Date +49.8%
— SYNTEL INC 0.0%
Value $994K Shares 58,621 Share Price $16.96 Est. Cost/Share $55.45 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $993K Shares 49,113 Share Price $20.22 Est. Cost/Share $18.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $991K Shares 27,541 Share Price $35.98 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $991K Shares 10,263 Share Price $96.56 * Est. Cost/Share $5.70 Unrealized @ Report Date +178.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $991K Shares 25,633 Share Price $38.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.6%
— SUNPOWER CORP 0.0%
Value $989K Shares 105,844 Share Price $9.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $989K Shares 25,823 Share Price $38.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.3%
— TELLURIAN INC 0.0%
Value $986K Shares 98,300 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $982K Shares 66,249 Share Price $14.82 Est. Cost/Share $38.22 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $982K Shares 28,637 Share Price $34.29 Est. Cost/Share $72.73 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $976K Shares 48,560 Share Price $20.10 Est. Cost/Share $48.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $975K Shares 67,940 Share Price $14.35 * Est. Cost/Share $21.16 Unrealized @ Report Date -9.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $975K Shares 8,820 Share Price $110.54 * Est. Cost/Share $75.39 Unrealized @ Report Date +40.0%
— MDC PARTNERS INC A 0.0%
Value $975K Shares 98,533 Share Price $9.90 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $973K Shares 52,400 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $972K Shares 48,864 Share Price $19.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $971K Shares 87,012 Share Price $11.16 Est. Cost/Share $17.90 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $968K Shares 35,696 Share Price $27.12 Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $965K Shares 27,960 Share Price $34.51 * Est. Cost/Share $55.81 Unrealized @ Report Date -34.9%
RGNX REGENXBIO INC 0.0%
Value $963K Shares 48,775 Share Price $19.74 Est. Cost/Share $14.94 Unrealized @ Report Date +29.6%
— BOINGO WIRELESS INC 0.0%
Value $963K Shares 64,386 Share Price $14.96 Est. Cost/Share $6.87 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $962K Shares 44,156 Share Price $21.79 Est. Cost/Share $18.19 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $961K Shares 52,292 Share Price $18.38 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $958K Shares 56,796 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $957K Shares 15,162 Share Price $63.12 * Est. Cost/Share $26.10 Unrealized @ Report Date +155.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $957K Shares 83,591 Share Price $11.45 Est. Cost/Share $30.29 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $955K Shares 25,600 Share Price $37.30 * Est. Cost/Share $26.60 Unrealized @ Report Date +29.0%
— CARBONITE INC 0.0%
Value $954K Shares 43,755 Share Price $21.80 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $952K Shares 207,360 Share Price $4.59 Est. Cost/Share $8.55 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $947K Shares 22,803 Share Price $41.53 Est. Cost/Share $58.20 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $946K Shares 45,914 Share Price $20.60 Est. Cost/Share $34.29 Unrealized @ Report Date -40.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $944K Shares 45,726 Share Price $20.64 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $942K Shares 30,838 Share Price $30.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $942K Shares 49,993 Share Price $18.84 Est. Cost/Share $20.08 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $939K Shares 65,342 Share Price $14.37 * Est. Cost/Share $11.50 Unrealized @ Report Date +10.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $936K Shares 119,354 Share Price $7.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $935K Shares 29,092 Share Price $32.14 Est. Cost/Share $21.19 Unrealized @ Report Date +52.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $934K Shares 33,073 Share Price $28.24 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $932K Shares 29,774 Share Price $31.30 * Est. Cost/Share $15.58 Unrealized @ Report Date +85.0%
— PENN VIRGINIA CORP 0.0%
Value $930K Shares 25,300 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $930K Shares 80,184 Share Price $11.60 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $928K Shares 51,862 Share Price $17.89 Est. Cost/Share $26.37 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $927K Shares 94,880 Share Price $9.77 Est. Cost/Share $8.75 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $925K Shares 17,567 Share Price $52.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $923K Shares 30,995 Share Price $29.78 Est. Cost/Share $25.15 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $923K Shares 136,766 Share Price $6.75 Est. Cost/Share $18.39 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $920K Shares 77,774 Share Price $11.83 Est. Cost/Share $10.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $919K Shares 47,259 Share Price $19.45 Est. Cost/Share $23.15 Unrealized @ Report Date -17.6%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $918K Shares 8,192 Share Price $112.06 Est. Cost/Share $105.80 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $917K Shares 20,375 Share Price $45.01 Est. Cost/Share $47.54 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $916K Shares 88,511 Share Price $10.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $914K Shares 71,457 Share Price $12.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $909K Shares 27,120 Share Price $33.52 * Est. Cost/Share $20.16 Unrealized @ Report Date +11.2%
— ENGILITY HOLDINGS INC 0.0%
Value $909K Shares 31,991 Share Price $28.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $907K Shares 50,934 Share Price $17.81 * Est. Cost/Share $13.32 Unrealized @ Report Date -47.3%
— SANCHEZ ENERGY CORP 0.0%
Value $903K Shares 125,704 Share Price $7.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $899K Shares 51,554 Share Price $17.44 Est. Cost/Share $15.91 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $898K Shares 28,533 Share Price $31.47 * Est. Cost/Share $12.00 Unrealized @ Report Date +95.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $898K Shares 43,675 Share Price $20.56 Est. Cost/Share $19.53 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $894K Shares 48,847 Share Price $18.30 Est. Cost/Share $23.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $891K Shares 73,608 Share Price $12.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +60.7%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $890K Shares 51,583 Share Price $17.25 Est. Cost/Share $15.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $890K Shares 39,784 Share Price $22.37 * Est. Cost/Share $11.28 Unrealized @ Report Date +59.9%
UPBD RENT A CENTER INC 0.0%
Value $890K Shares 75,921 Share Price $11.72 * Est. Cost/Share $32.86 Unrealized @ Report Date -65.6%
— OPUS BANK 0.0%
Value $890K Shares 36,773 Share Price $24.20 Est. Cost/Share $32.50 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $888K Shares 18,782 Share Price $47.28 * Est. Cost/Share $21.00 Unrealized @ Report Date +68.3%
NEO NEOGENOMICS INC 0.0%
Value $886K Shares 98,830 Share Price $8.96 * Est. Cost/Share $5.37 Unrealized @ Report Date +47.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $883K Shares 64,101 Share Price $13.78 Est. Cost/Share $8.96 Unrealized @ Report Date +54.6%
— KEANE GROUP INC 0.0%
Value $882K Shares 55,100 Share Price $16.01 Est. Cost/Share $14.30 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $880K Shares 38,494 Share Price $22.86 Est. Cost/Share $14.04 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $879K Shares 28,351 Share Price $31.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +47.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $878K Shares 50,890 Share Price $17.25 * Est. Cost/Share $25.18 Unrealized @ Report Date -34.2%
— FLOTEK INDUSTRIES INC 0.0%
Value $877K Shares 98,078 Share Price $8.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $874K Shares 67,489 Share Price $12.95 Est. Cost/Share $11.44 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $872K Shares 34,320 Share Price $25.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +41.9%
HZO MARINEMAX INC 0.0%
Value $871K Shares 44,536 Share Price $19.56 Est. Cost/Share $13.48 Unrealized @ Report Date +45.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $870K Shares 58,586 Share Price $14.85 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $866K Shares 15,823 Share Price $54.73 * Est. Cost/Share $37.64 Unrealized @ Report Date +29.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $864K Shares 85,935 Share Price $10.05 * Est. Cost/Share $8.84 Unrealized @ Report Date +26.7%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $860K Shares 20,854 Share Price $41.24 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $858K Shares 102,735 Share Price $8.35 Est. Cost/Share $16.43 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $856K Shares 16,000 Share Price $53.50 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $853K Shares 45,260 Share Price $18.85 Est. Cost/Share $11.10 Unrealized @ Report Date +69.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $851K Shares 125,311 Share Price $6.79 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $851K Shares 54,050 Share Price $15.74 Est. Cost/Share $10.80 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $848K Shares 47,003 Share Price $18.04 * Est. Cost/Share $11.10 Unrealized @ Report Date +55.2%
— CONTROL4 CORP 0.0%
Value $848K Shares 43,238 Share Price $19.61 Est. Cost/Share $13.95 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $847K Shares 44,341 Share Price $19.10 * Est. Cost/Share $7.58 Unrealized @ Report Date +30.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $847K Shares 35,015 Share Price $24.19 Est. Cost/Share $16.13 Unrealized @ Report Date +48.3%
— LANDAUER INC 0.0%
Value $844K Shares 16,136 Share Price $52.31 Est. Cost/Share $52.50 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $841K Shares 49,340 Share Price $17.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $840K Shares 87,005 Share Price $9.65 Est. Cost/Share $17.45 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $839K Shares 27,239 Share Price $30.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +63.7%
WK WORKIVA INC 0.0%
Value $838K Shares 43,968 Share Price $19.06 * Est. Cost/Share $13.14 Unrealized @ Report Date +34.5%
HVT HAVERTY FURNITURE 0.0%
Value $836K Shares 33,304 Share Price $25.10 * Est. Cost/Share $18.93 Unrealized @ Report Date +28.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $835K Shares 74,065 Share Price $11.27 Est. Cost/Share $14.92 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $830K Shares 24,920 Share Price $33.31 * Est. Cost/Share $21.85 Unrealized @ Report Date +61.5%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $828K Shares 136,241 Share Price $6.08 Est. Cost/Share $11.02 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $827K Shares 20,090 Share Price $41.16 Est. Cost/Share $25.40 Unrealized @ Report Date +62.9%
MBUU MALIBU BOATS INC A 0.0%
Value $826K Shares 31,912 Share Price $25.88 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.1%
WMK WEIS MARKETS INC 0.0%
Value $824K Shares 16,906 Share Price $48.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +48.7%
— CAROLINA FINANCIAL CORP 0.0%
Value $823K Shares 25,468 Share Price $32.32 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $823K Shares 72,166 Share Price $11.40 Est. Cost/Share $15.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $822K Shares 26,321 Share Price $31.23 * Est. Cost/Share $9.96 Unrealized @ Report Date +166.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $821K Shares 49,946 Share Price $16.44 * Est. Cost/Share $12.02 Unrealized @ Report Date +21.3%
— EVERI HOLDINGS INC 0.0%
Value $821K Shares 112,800 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $820K Shares 26,605 Share Price $30.82 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.0%
— ANTARES PHARMA INC 0.0%
Value $820K Shares 254,600 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $818K Shares 38,103 Share Price $21.47 Est. Cost/Share $20.51 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $816K Shares 5,692 Share Price $143.36 * Est. Cost/Share $59.73 Unrealized @ Report Date +129.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $815K Shares 46,200 Share Price $17.64 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $814K Shares 49,480 Share Price $16.45 * Est. Cost/Share $15.68 Unrealized @ Report Date +18.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $814K Shares 109,658 Share Price $7.42 Est. Cost/Share $16.03 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $814K Shares 41,525 Share Price $19.60 * Est. Cost/Share $15.79 Unrealized @ Report Date +27.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $813K Shares 14,340 Share Price $56.69 * Est. Cost/Share $45.63 Unrealized @ Report Date +21.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $813K Shares 41,000 Share Price $19.83 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.5%
AXGN AXOGEN INC 0.0%
Value $811K Shares 48,393 Share Price $16.76 * Est. Cost/Share $5.83 Unrealized @ Report Date +131.3%
LEN/B LENNAR CORP B SHS 0.0%
Value $811K Shares 18,035 Share Price $44.97 * Est. Cost/Share $32.14 Unrealized @ Report Date +13.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $810K Shares 62,758 Share Price $12.91 Est. Cost/Share $6.98 Unrealized @ Report Date +84.7%
PLUG PLUG POWER INC 0.0%
Value $808K Shares 395,969 Share Price $2.04 * Est. Cost/Share $4.32 Unrealized @ Report Date -51.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $806K Shares 54,300 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $806K Shares 29,471 Share Price $27.35 * Est. Cost/Share $9.66 Unrealized @ Report Date +82.6%
— ENZO BIOCHEM INC 0.0%
Value $805K Shares 72,917 Share Price $11.04 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $804K Shares 52,007 Share Price $15.46 Est. Cost/Share $13.62 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $803K Shares 58,409 Share Price $13.75 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $801K Shares 105,358 Share Price $7.60 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $799K Shares 158,129 Share Price $5.05 Est. Cost/Share $4.61 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $799K Shares 65,188 Share Price $12.26 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $799K Shares 31,272 Share Price $25.55 Est. Cost/Share $13.17 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $798K Shares 86,324 Share Price $9.24 * Est. Cost/Share $4.77 Unrealized @ Report Date +86.5%
— KEYW HOLDING CORP/THE 0.0%
Value $798K Shares 85,361 Share Price $9.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $797K Shares 51,430 Share Price $15.50 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $796K Shares 21,936 Share Price $36.29 Est. Cost/Share $52.38 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $796K Shares 31,251 Share Price $25.47 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.7%
CRVL CORVEL CORP 0.0%
Value $795K Shares 16,744 Share Price $47.48 * Est. Cost/Share $9.78 Unrealized @ Report Date +54.9%
— KMG CHEMICALS INC 0.0%
Value $793K Shares 16,302 Share Price $48.64 Est. Cost/Share $19.85 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $793K Shares 22,768 Share Price $34.83 * Est. Cost/Share $15.44 Unrealized @ Report Date +91.2%
HWKN HAWKINS INC 0.0%
Value $791K Shares 17,056 Share Price $46.38 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $789K Shares 141,883 Share Price $5.56 * Est. Cost/Share $9.06 Unrealized @ Report Date -32.7%
— TOWER INTERNATIONAL INC 0.0%
Value $786K Shares 35,006 Share Price $22.45 Est. Cost/Share $29.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $785K Shares 37,815 Share Price $20.76 Est. Cost/Share $53.49 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $784K Shares 12,169 Share Price $64.43 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $783K Shares 35,990 Share Price $21.76 * Est. Cost/Share $8.96 Unrealized @ Report Date +71.3%
FOSL FOSSIL GROUP INC 0.0%
Value $782K Shares 75,575 Share Price $10.35 * Est. Cost/Share $92.16 Unrealized @ Report Date -85.3%
STAA STAAR SURGICAL CO 0.0%
Value $782K Shares 72,432 Share Price $10.80 * Est. Cost/Share $6.49 Unrealized @ Report Date +50.6%
— FRONTLINE LTD 0.0%
Value $782K Shares 136,446 Share Price $5.73 Est. Cost/Share $8.20 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $780K Shares 18,820 Share Price $41.45 * Est. Cost/Share $19.46 Unrealized @ Report Date +77.3%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $780K Shares 68,645 Share Price $11.36 Est. Cost/Share $12.02 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $778K Shares 10,388 Share Price $74.89 * Est. Cost/Share $72.14 Unrealized @ Report Date -5.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $775K Shares 20,232 Share Price $38.31 Est. Cost/Share $24.34 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $774K Shares 117,320 Share Price $6.60 * Est. Cost/Share $2.16 Unrealized @ Report Date +75.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $772K Shares 43,740 Share Price $17.65 * Est. Cost/Share $21.68 Unrealized @ Report Date -24.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $772K Shares 40,715 Share Price $18.96 * Est. Cost/Share $16.55 Unrealized @ Report Date -16.9%
— VASCO DATA SECURITY INTL 0.0%
Value $770K Shares 53,639 Share Price $14.36 Est. Cost/Share $9.71 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $767K Shares 30,800 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $767K Shares 43,558 Share Price $17.61 Est. Cost/Share $11.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $766K Shares 76,640 Share Price $9.99 * Est. Cost/Share $15.15 Unrealized @ Report Date -30.7%
— PARTY CITY HOLDCO INC 0.0%
Value $762K Shares 48,686 Share Price $15.65 Est. Cost/Share $19.15 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $761K Shares 33,433 Share Price $22.76 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $761K Shares 30,670 Share Price $24.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +31.9%
— ALON USA ENERGY INC 0.0%
Value $761K Shares 57,144 Share Price $13.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $760K Shares 55,419 Share Price $13.71 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.6%
— ACTUA CORP 0.0%
Value $760K Shares 54,124 Share Price $14.04 Est. Cost/Share $15.08 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $758K Shares 30,464 Share Price $24.88 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $758K Shares 33,525 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $756K Shares 56,600 Share Price $13.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $755K Shares 42,194 Share Price $17.89 Est. Cost/Share $13.22 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $754K Shares 42,866 Share Price $17.59 * Est. Cost/Share $14.69 Unrealized @ Report Date -17.4%
COHU COHU INC 0.0%
Value $750K Shares 47,623 Share Price $15.75 * Est. Cost/Share $9.34 Unrealized @ Report Date +88.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $749K Shares 61,123 Share Price $12.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $748K Shares 28,358 Share Price $26.38 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $747K Shares 76,587 Share Price $9.75 Est. Cost/Share $7.41 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $746K Shares 72,453 Share Price $10.30 Est. Cost/Share $17.31 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $746K Shares 45,890 Share Price $16.26 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $744K Shares 143,306 Share Price $5.19 Est. Cost/Share $21.55 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $744K Shares 56,371 Share Price $13.20 Est. Cost/Share $13.30 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $744K Shares 59,865 Share Price $12.43 Est. Cost/Share $28.84 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $741K Shares 41,263 Share Price $17.96 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $739K Shares 104,068 Share Price $7.10 Est. Cost/Share $5.78 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $738K Shares 140,562 Share Price $5.25 * Est. Cost/Share $5.51 Unrealized @ Report Date -2.3%
— NATIONAL COMMERCE CORP 0.0%
Value $737K Shares 18,637 Share Price $39.54 Est. Cost/Share $26.19 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $736K Shares 27,299 Share Price $26.96 * Est. Cost/Share $14.82 Unrealized @ Report Date +61.2%
SRI STONERIDGE INC 0.0%
Value $735K Shares 47,689 Share Price $15.41 * Est. Cost/Share $7.80 Unrealized @ Report Date +114.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $734K Shares 24,634 Share Price $29.80 * Est. Cost/Share $12.80 Unrealized @ Report Date +68.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $734K Shares 40,902 Share Price $17.95 * Est. Cost/Share $9.78 Unrealized @ Report Date +34.1%
— GREEN BANCORP INC 0.0%
Value $733K Shares 37,769 Share Price $19.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $733K Shares 86,830 Share Price $8.44 * Est. Cost/Share $7.08 Unrealized @ Report Date +12.2%
ALV AUTOLIV INC 0.0%
Value $733K Shares 6,672 Share Price $109.86 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $732K Shares 40,155 Share Price $18.23 * Est. Cost/Share $8.16 Unrealized @ Report Date +40.1%
— FRANK S INTERNATIONAL NV 0.0%
Value $732K Shares 88,333 Share Price $8.29 Est. Cost/Share $23.33 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $731K Shares 30,000 Share Price $24.37 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $731K Shares 147,696 Share Price $4.95 Est. Cost/Share $6.70 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $731K Shares 13,507 Share Price $54.12 * Est. Cost/Share $22.74 Unrealized @ Report Date +83.0%
— IXYS CORPORATION 0.0%
Value $730K Shares 44,370 Share Price $16.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $730K Shares 263,394 Share Price $2.77 * Est. Cost/Share $2.00 Unrealized @ Report Date +33.0%
— CARA THERAPEUTICS INC 0.0%
Value $729K Shares 47,354 Share Price $15.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $725K Shares 1,814 Share Price $399.67 Est. Cost/Share $376.55 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $724K Shares 28,129 Share Price $25.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $722K Shares 86,846 Share Price $8.31 Est. Cost/Share $4.69 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $722K Shares 29,598 Share Price $24.39 Est. Cost/Share $15.37 Unrealized @ Report Date +60.0%
FRPT FRESHPET INC 0.0%
Value $721K Shares 43,445 Share Price $16.60 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.2%
— BARNES NOBLE EDUCATION INC 0.0%
Value $720K Shares 67,728 Share Price $10.63 Est. Cost/Share $11.88 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $718K Shares 45,881 Share Price $15.65 Est. Cost/Share $11.10 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $716K Shares 12,500 Share Price $57.28 * Est. Cost/Share $9.06 Unrealized @ Report Date +39.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $715K Shares 65,318 Share Price $10.95 Est. Cost/Share $26.73 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $715K Shares 18,200 Share Price $39.29 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $711K Shares 37,400 Share Price $19.01 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $710K Shares 146,411 Share Price $4.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $708K Shares 17,631 Share Price $40.16 * Est. Cost/Share $26.22 Unrealized @ Report Date +23.4%
— ENDOLOGIX INC 0.0%
Value $708K Shares 145,685 Share Price $4.86 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $707K Shares 32,524 Share Price $21.74 Est. Cost/Share $16.49 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $707K Shares 47,587 Share Price $14.86 * Est. Cost/Share $11.74 Unrealized @ Report Date +18.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $707K Shares 21,060 Share Price $33.57 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $706K Shares 39,351 Share Price $17.94 Est. Cost/Share $16.67 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $705K Shares 18,528 Share Price $38.05 Est. Cost/Share $61.85 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $703K Shares 37,019 Share Price $18.99 Est. Cost/Share $14.82 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $702K Shares 121,000 Share Price $5.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $701K Shares 41,465 Share Price $16.91 Est. Cost/Share $19.15 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $699K Shares 45,816 Share Price $15.26 * Est. Cost/Share $12.18 Unrealized @ Report Date -23.4%
— OMEGA PROTEIN CORP 0.0%
Value $699K Shares 39,065 Share Price $17.89 Est. Cost/Share $12.02 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $697K Shares 48,062 Share Price $14.50 Est. Cost/Share $33.54 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $697K Shares 26,287 Share Price $26.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $697K Shares 17,793 Share Price $39.17 * Est. Cost/Share $25.99 Unrealized @ Report Date +47.6%
— LUMOS NETWORKS CORP 0.0%
Value $696K Shares 38,972 Share Price $17.86 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $696K Shares 281,776 Share Price $2.47 Est. Cost/Share $6.87 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $695K Shares 50,741 Share Price $13.70 Est. Cost/Share $12.76 Unrealized @ Report Date +6.5%
BL BLACKLINE INC 0.0%
Value $693K Shares 19,400 Share Price $35.72 * Est. Cost/Share $25.56 Unrealized @ Report Date +29.6%
— PICO HOLDINGS INC 0.0%
Value $689K Shares 39,369 Share Price $17.50 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $688K Shares 29,418 Share Price $23.39 Est. Cost/Share $35.32 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $688K Shares 93,664 Share Price $7.35 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP 0.0%
Value $688K Shares 75,196 Share Price $9.15 Est. Cost/Share $5.85 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $686K Shares 15,260 Share Price $44.95 * Est. Cost/Share $23.01 Unrealized @ Report Date +73.6%
ARAY ACCURAY INC 0.0%
Value $685K Shares 144,260 Share Price $4.75 * Est. Cost/Share $5.18 Unrealized @ Report Date -15.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $682K Shares 17,970 Share Price $37.95 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.7%
EZPW EZCORP INC CL A 0.0%
Value $681K Shares 88,475 Share Price $7.70 * Est. Cost/Share $18.26 Unrealized @ Report Date -52.3%
MOV MOVADO GROUP INC 0.0%
Value $678K Shares 26,866 Share Price $25.24 * Est. Cost/Share $34.66 Unrealized @ Report Date -33.4%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $674K Shares 40,046 Share Price $16.83 Est. Cost/Share $15.11 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $674K Shares 30,669 Share Price $21.98 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.8%
— ROCKWELL MEDICAL INC 0.0%
Value $673K Shares 84,877 Share Price $7.93 Est. Cost/Share $6.27 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $671K Shares 19,809 Share Price $33.87 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $669K Shares 27,238 Share Price $24.56 * Est. Cost/Share $13.65 Unrealized @ Report Date +69.9%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $669K Shares 21,700 Share Price $30.83 * Est. Cost/Share $16.82 Unrealized @ Report Date +15.8%
FF FUTUREFUEL CORP 0.0%
Value $669K Shares 44,329 Share Price $15.09 * Est. Cost/Share $3.44 Unrealized @ Report Date +46.0%
— MULESOFT INC A 0.0%
Value $668K Shares 26,800 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $667K Shares 25,317 Share Price $26.35 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $666K Shares 72,836 Share Price $9.14 Est. Cost/Share $8.36 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $666K Shares 28,162 Share Price $23.65 * Est. Cost/Share $12.50 Unrealized @ Report Date +84.2%
— CITY OFFICE REIT INC 0.0%
Value $666K Shares 52,417 Share Price $12.71 Est. Cost/Share $12.83 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $666K Shares 177,700 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $665K Shares 14,212 Share Price $46.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +36.6%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $662K Shares 43,495 Share Price $15.22 Est. Cost/Share $24.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $662K Shares 27,980 Share Price $23.66 * Est. Cost/Share $34.33 Unrealized @ Report Date -33.3%
HCI HCI GROUP INC 0.0%
Value $661K Shares 14,070 Share Price $46.98 * Est. Cost/Share $31.71 Unrealized @ Report Date +44.0%
TBBK BANCORP INC/THE 0.0%
Value $660K Shares 87,102 Share Price $7.58 * Est. Cost/Share $10.10 Unrealized @ Report Date -38.9%
— INVITAE CORP 0.0%
Value $660K Shares 69,009 Share Price $9.56 Est. Cost/Share $9.72 Unrealized @ Report Date —
— FIDELITY GUARANTY LIFE 0.0%
Value $659K Shares 21,208 Share Price $31.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $657K Shares 42,374 Share Price $15.50 * Est. Cost/Share $5.94 Unrealized @ Report Date +185.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $657K Shares 305,753 Share Price $2.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $656K Shares 10,654 Share Price $61.57 * Est. Cost/Share $14.62 Unrealized @ Report Date +63.4%
— SURMODICS INC 0.0%
Value $651K Shares 23,114 Share Price $28.16 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $651K Shares 35,722 Share Price $18.22 Est. Cost/Share $13.45 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $651K Shares 58,573 Share Price $11.11 Est. Cost/Share $21.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $649K Shares 19,779 Share Price $32.81 * Est. Cost/Share $41.93 Unrealized @ Report Date -29.8%
— HORIZON GLOBAL CORP 0.0%
Value $649K Shares 45,195 Share Price $14.36 Est. Cost/Share $10.11 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $648K Shares 8,421 Share Price $76.95 * Est. Cost/Share $54.30 Unrealized @ Report Date +47.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $647K Shares 44,617 Share Price $14.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.6%
— REGIS CORP 0.0%
Value $647K Shares 63,007 Share Price $10.27 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $646K Shares 27,370 Share Price $23.60 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $646K Shares 75,584 Share Price $8.55 Est. Cost/Share $11.57 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $644K Shares 20,333 Share Price $31.67 * Est. Cost/Share $13.86 Unrealized @ Report Date +54.5%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $643K Shares 27,849 Share Price $23.09 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $642K Shares 23,940 Share Price $26.82 Est. Cost/Share $16.53 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $641K Shares 50,800 Share Price $12.62 Est. Cost/Share $11.40 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $641K Shares 25,007 Share Price $25.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $640K Shares 36,137 Share Price $17.71 Est. Cost/Share $15.09 Unrealized @ Report Date +18.6%
— TEEKAY CORP 0.0%
Value $638K Shares 95,647 Share Price $6.67 Est. Cost/Share $33.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $638K Shares 16,464 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $637K Shares 32,563 Share Price $19.56 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $637K Shares 43,959 Share Price $14.49 Est. Cost/Share $12.98 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $636K Shares 34,600 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $631K Shares 45,104 Share Price $13.99 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $629K Shares 34,125 Share Price $18.43 Est. Cost/Share $24.09 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $627K Shares 19,412 Share Price $32.30 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.9%
— SONUS NETWORKS INC 0.0%
Value $626K Shares 84,150 Share Price $7.44 Est. Cost/Share $7.83 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $626K Shares 26,125 Share Price $23.96 * Est. Cost/Share $11.96 Unrealized @ Report Date +51.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $625K Shares 44,800 Share Price $13.95 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $623K Shares 38,716 Share Price $16.09 Est. Cost/Share $22.62 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $623K Shares 19,176 Share Price $32.49 * Est. Cost/Share $16.05 Unrealized @ Report Date +74.3%
— CONN S INC 0.0%
Value $622K Shares 32,565 Share Price $19.10 Est. Cost/Share $38.12 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $621K Shares 36,926 Share Price $16.82 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $621K Shares 47,467 Share Price $13.08 Est. Cost/Share $13.11 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $620K Shares 22,400 Share Price $27.68 Est. Cost/Share $27.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $614K Shares 241,909 Share Price $2.54 * Est. Cost/Share $8.35 Unrealized @ Report Date -70.3%
— ICONIX BRAND GROUP INC 0.0%
Value $613K Shares 88,745 Share Price $6.91 Est. Cost/Share $23.16 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $613K Shares 218,968 Share Price $2.80 Est. Cost/Share $5.03 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $611K Shares 17,839 Share Price $34.25 * Est. Cost/Share $20.64 Unrealized @ Report Date +32.1%
CIA CITIZENS INC 0.0%
Value $610K Shares 82,602 Share Price $7.38 * Est. Cost/Share $8.56 Unrealized @ Report Date -22.9%
CVI CVR ENERGY INC 0.0%
Value $609K Shares 27,974 Share Price $21.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -36.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $609K Shares 17,060 Share Price $35.70 Est. Cost/Share $22.85 Unrealized @ Report Date +53.6%
RMR RMR GROUP INC/THE A 0.0%
Value $608K Shares 12,496 Share Price $48.66 * Est. Cost/Share $7.68 Unrealized @ Report Date +248.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $607K Shares 27,700 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $606K Shares 23,405 Share Price $25.89 Est. Cost/Share $15.07 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $606K Shares 62,933 Share Price $9.63 * Est. Cost/Share $8.54 Unrealized @ Report Date +0.4%
NTRA NATERA INC 0.0%
Value $604K Shares 55,589 Share Price $10.87 * Est. Cost/Share $12.66 Unrealized @ Report Date -22.9%
GEF/B GREIF INC CL B 0.0%
Value $604K Shares 9,999 Share Price $60.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +37.2%
— CLIFTON BANCORP INC 0.0%
Value $600K Shares 36,320 Share Price $16.52 Est. Cost/Share $13.03 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $600K Shares 46,048 Share Price $13.03 * Est. Cost/Share $18.86 Unrealized @ Report Date -33.6%
— MEET GROUP INC/THE 0.0%
Value $599K Shares 118,651 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $599K Shares 45,800 Share Price $13.08 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $599K Shares 29,965 Share Price $19.99 Est. Cost/Share $31.70 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $598K Shares 218,983 Share Price $2.73 Est. Cost/Share $5.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $597K Shares 25,501 Share Price $23.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $597K Shares 14,326 Share Price $41.67 Est. Cost/Share $18.73 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $596K Shares 15,648 Share Price $38.09 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.0%
— ENTERPRISE BANCORP INC 0.0%
Value $596K Shares 16,760 Share Price $35.56 Est. Cost/Share $19.87 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $595K Shares 18,728 Share Price $31.77 * Est. Cost/Share $14.31 Unrealized @ Report Date +85.2%
— NV5 GLOBAL INC 0.0%
Value $594K Shares 13,986 Share Price $42.47 Est. Cost/Share $25.83 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $592K Shares 51,276 Share Price $11.55 * Est. Cost/Share $5.65 Unrealized @ Report Date +89.0%
DCO DUCOMMUN INC 0.0%
Value $591K Shares 18,699 Share Price $31.61 Est. Cost/Share $20.27 Unrealized @ Report Date +53.3%
TITN TITAN MACHINERY INC 0.0%
Value $591K Shares 32,862 Share Price $17.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -34.4%
— FRED S INC CLASS A 0.0%
Value $588K Shares 63,692 Share Price $9.23 Est. Cost/Share $13.93 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $588K Shares 97,189 Share Price $6.05 Est. Cost/Share $6.57 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $586K Shares 22,206 Share Price $26.39 Est. Cost/Share $24.41 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $586K Shares 28,772 Share Price $20.37 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $586K Shares 55,844 Share Price $10.49 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $584K Shares 146,056 Share Price $4.00 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $583K Shares 59,119 Share Price $9.86 Est. Cost/Share $10.58 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $581K Shares 81,787 Share Price $7.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $580K Shares 19,166 Share Price $30.26 Est. Cost/Share $13.01 Unrealized @ Report Date +131.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $578K Shares 18,879 Share Price $30.62 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.9%
— NOVAVAX INC 0.0%
Value $574K Shares 498,734 Share Price $1.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $570K Shares 14,695 Share Price $38.79 Est. Cost/Share $38.22 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $570K Shares 44,879 Share Price $12.70 Est. Cost/Share $11.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $567K Shares 22,138 Share Price $25.61 Est. Cost/Share $21.15 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $567K Shares 136,699 Share Price $4.15 * Est. Cost/Share $3.12 Unrealized @ Report Date -23.5%
— RTI SURGICAL INC 0.0%
Value $566K Shares 96,780 Share Price $5.85 Est. Cost/Share $3.98 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $566K Shares 18,980 Share Price $29.82 Est. Cost/Share $20.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $566K Shares 202,875 Share Price $2.79 * Est. Cost/Share $7.71 Unrealized @ Report Date -56.9%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $565K Shares 35,734 Share Price $15.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $565K Shares 58,612 Share Price $9.64 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $562K Shares 48,146 Share Price $11.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $560K Shares 40,995 Share Price $13.66 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $559K Shares 205,810 Share Price $2.72 Est. Cost/Share $7.84 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $559K Shares 17,453 Share Price $32.03 Est. Cost/Share $18.72 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $556K Shares 16,100 Share Price $34.53 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $555K Shares 20,505 Share Price $27.07 * Est. Cost/Share $14.82 Unrealized @ Report Date +70.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $553K Shares 33,193 Share Price $16.66 * Est. Cost/Share $8.81 Unrealized @ Report Date +101.5%
— EROS INTERNATIONAL PLC 0.0%
Value $552K Shares 48,242 Share Price $11.44 Est. Cost/Share $16.41 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $551K Shares 26,900 Share Price $20.48 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $549K Shares 41,284 Share Price $13.30 Est. Cost/Share $14.86 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $549K Shares 65,000 Share Price $8.45 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— PCSB FINANCIAL CORP 0.0%
Value $548K Shares 32,100 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $546K Shares 21,959 Share Price $24.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +40.3%
— APPTIO INC CLASS A 0.0%
Value $545K Shares 31,400 Share Price $17.36 Est. Cost/Share $17.89 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $545K Shares 26,391 Share Price $20.65 Est. Cost/Share $26.63 Unrealized @ Report Date -21.2%
CTRN CITI TRENDS INC 0.0%
Value $545K Shares 25,684 Share Price $21.22 * Est. Cost/Share $12.10 Unrealized @ Report Date +49.1%
— RESOURCE CAPITAL CORP 0.0%
Value $544K Shares 53,517 Share Price $10.16 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $543K Shares 33,381 Share Price $16.27 Est. Cost/Share $13.29 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $542K Shares 59,844 Share Price $9.06 Est. Cost/Share $23.41 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $541K Shares 4,192 Share Price $129.06 Est. Cost/Share $68.43 Unrealized @ Report Date +84.9%
— ZIX CORP 0.0%
Value $540K Shares 94,833 Share Price $5.69 Est. Cost/Share $3.70 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $538K Shares 42,544 Share Price $12.65 Est. Cost/Share $29.34 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $538K Shares 22,670 Share Price $23.73 Est. Cost/Share $12.59 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $538K Shares 14,819 Share Price $36.30 * Est. Cost/Share $17.76 Unrealized @ Report Date +75.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $537K Shares 24,400 Share Price $22.01 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $536K Shares 60,537 Share Price $8.85 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $536K Shares 14,517 Share Price $36.92 Est. Cost/Share $22.33 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $535K Shares 11,589 Share Price $46.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +35.5%
BSRR SIERRA BANCORP 0.0%
Value $532K Shares 21,672 Share Price $24.55 * Est. Cost/Share $9.21 Unrealized @ Report Date +103.8%
ERII ENERGY RECOVERY INC 0.0%
Value $532K Shares 64,207 Share Price $8.29 * Est. Cost/Share $10.67 Unrealized @ Report Date -24.9%
VICR VICOR CORP 0.0%
Value $531K Shares 29,645 Share Price $17.91 Est. Cost/Share $5.92 Unrealized @ Report Date +200.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $530K Shares 12,114 Share Price $43.75 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.4%
— CELLDEX THERAPEUTICS INC 0.0%
Value $530K Shares 214,400 Share Price $2.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $529K Shares 148,594 Share Price $3.56 * Est. Cost/Share $5.39 Unrealized @ Report Date -25.2%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $524K Shares 40,673 Share Price $12.88 Est. Cost/Share $12.41 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $522K Shares 13,880 Share Price $37.61 * Est. Cost/Share $15.88 Unrealized @ Report Date +84.3%
CALX CALIX INC 0.0%
Value $521K Shares 76,086 Share Price $6.85 Est. Cost/Share $8.26 Unrealized @ Report Date -17.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $521K Shares 134,274 Share Price $3.88 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $519K Shares 141,500 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $519K Shares 13,347 Share Price $38.89 * Est. Cost/Share $41.86 Unrealized @ Report Date -11.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $519K Shares 31,367 Share Price $16.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $519K Shares 71,741 Share Price $7.23 Est. Cost/Share $12.61 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $518K Shares 27,551 Share Price $18.80 * Est. Cost/Share $20.15 Unrealized @ Report Date -20.8%
— CHANNELADVISOR CORP 0.0%
Value $518K Shares 44,864 Share Price $11.55 Est. Cost/Share $26.12 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $517K Shares 27,000 Share Price $19.15 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $514K Shares 49,628 Share Price $10.36 Est. Cost/Share $8.16 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $513K Shares 7,234 Share Price $70.92 * Est. Cost/Share $10.31 Unrealized @ Report Date +32.6%
— AGENUS INC 0.0%
Value $512K Shares 130,958 Share Price $3.91 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $512K Shares 24,800 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $510K Shares 29,800 Share Price $17.11 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $508K Shares 47,705 Share Price $10.65 Est. Cost/Share $5.90 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $508K Shares 65,580 Share Price $7.75 * Est. Cost/Share $5.78 Unrealized @ Report Date +17.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $505K Shares 56,508 Share Price $8.94 Est. Cost/Share $11.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $504K Shares 187,515 Share Price $2.69 Est. Cost/Share $31.51 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $503K Shares 40,195 Share Price $12.51 * Est. Cost/Share $15.73 Unrealized @ Report Date -37.2%
— FARMERS CAPITAL BANK CORP 0.0%
Value $502K Shares 13,014 Share Price $38.57 Est. Cost/Share $28.16 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $502K Shares 2,596 Share Price $193.37 * Est. Cost/Share $93.62 Unrealized @ Report Date +93.8%
LMNR LIMONEIRA CO 0.0%
Value $501K Shares 21,194 Share Price $23.64 * Est. Cost/Share $16.34 Unrealized @ Report Date +7.4%
CDZI CADIZ INC 0.0%
Value $500K Shares 37,000 Share Price $13.51 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $500K Shares 15,640 Share Price $31.97 * Est. Cost/Share $35.05 Unrealized @ Report Date -23.9%
— BOJANGLES INC 0.0%
Value $500K Shares 30,762 Share Price $16.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $499K Shares 36,024 Share Price $13.85 * Est. Cost/Share $22.84 Unrealized @ Report Date -41.7%
— CIVITAS SOLUTIONS INC 0.0%
Value $498K Shares 28,461 Share Price $17.50 Est. Cost/Share $18.01 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $497K Shares 48,969 Share Price $10.15 * Est. Cost/Share $6.49 Unrealized @ Report Date +25.6%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $496K Shares 10,028 Share Price $49.46 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $496K Shares 28,184 Share Price $17.60 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $495K Shares 78,500 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $495K Shares 13,303 Share Price $37.21 * Est. Cost/Share $17.58 Unrealized @ Report Date +104.5%
— REVLON INC CLASS A 0.0%
Value $495K Shares 20,907 Share Price $23.68 Est. Cost/Share $24.60 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $494K Shares 19,600 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $493K Shares 12,860 Share Price $38.34 Est. Cost/Share $45.98 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $492K Shares 108,300 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $490K Shares 7,900 Share Price $62.03 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $489K Shares 11,982 Share Price $40.81 * Est. Cost/Share $20.43 Unrealized @ Report Date +36.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value $489K Shares 18,053 Share Price $27.09 * Est. Cost/Share $9.83 Unrealized @ Report Date +77.5%
— ATLANTIC POWER CORP 0.0%
Value $487K Shares 203,001 Share Price $2.40 Est. Cost/Share $4.47 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $486K Shares 37,229 Share Price $13.05 Est. Cost/Share $14.08 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $486K Shares 52,900 Share Price $9.19 * Est. Cost/Share $10.17 Unrealized @ Report Date -2.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $485K Shares 19,498 Share Price $24.87 * Est. Cost/Share $12.33 Unrealized @ Report Date +68.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $485K Shares 20,860 Share Price $23.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +42.0%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $485K Shares 47,086 Share Price $10.30 Est. Cost/Share $8.57 Unrealized @ Report Date —
BBBY OVERSTOCKCOM INC 0.0%
Value $484K Shares 29,699 Share Price $16.30 Est. Cost/Share $14.36 Unrealized @ Report Date +11.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $483K Shares 46,967 Share Price $10.28 Est. Cost/Share $15.24 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $482K Shares 29,875 Share Price $16.13 * Est. Cost/Share $6.56 Unrealized @ Report Date +137.3%
— PRESIDIO INC 0.0%
Value $482K Shares 33,700 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $482K Shares 32,629 Share Price $14.77 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $480K Shares 11,802 Share Price $40.67 Est. Cost/Share $21.32 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $479K Shares 15,125 Share Price $31.67 Est. Cost/Share $21.98 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $478K Shares 67,020 Share Price $7.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $476K Shares 83,624 Share Price $5.69 Est. Cost/Share $8.02 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $475K Shares 30,185 Share Price $15.74 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $475K Shares 46,845 Share Price $10.14 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.3%
CMRE COSTAMARE INC 0.0%
Value $474K Shares 64,793 Share Price $7.32 * Est. Cost/Share $6.09 Unrealized @ Report Date -18.4%
— CASTLIGHT HEALTH INC B 0.0%
Value $471K Shares 113,399 Share Price $4.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $470K Shares 28,126 Share Price $16.71 Est. Cost/Share $19.45 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $468K Shares 51,590 Share Price $9.07 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $468K Shares 40,887 Share Price $11.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +10.1%
— SUN BANCORP INC NJ 0.0%
Value $468K Shares 18,999 Share Price $24.63 Est. Cost/Share $18.77 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $466K Shares 40,565 Share Price $11.49 Est. Cost/Share $16.89 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $465K Shares 15,365 Share Price $30.26 * Est. Cost/Share $17.62 Unrealized @ Report Date +86.7%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $465K Shares 19,800 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $464K Shares 15,162 Share Price $30.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +54.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $463K Shares 16,200 Share Price $28.58 * Est. Cost/Share $18.80 Unrealized @ Report Date +19.8%
APPF APPFOLIO INC A 0.0%
Value $461K Shares 14,138 Share Price $32.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +89.3%
— GLU MOBILE INC 0.0%
Value $460K Shares 184,007 Share Price $2.50 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $460K Shares 55,864 Share Price $8.23 Est. Cost/Share $5.84 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $459K Shares 23,000 Share Price $19.96 Est. Cost/Share $15.77 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $459K Shares 54,639 Share Price $8.40 * Est. Cost/Share $7.46 Unrealized @ Report Date +9.3%
CERS CERUS CORP 0.0%
Value $459K Shares 182,746 Share Price $2.51 * Est. Cost/Share $4.30 Unrealized @ Report Date -25.6%
— ORGANOVO HOLDINGS INC 0.0%
Value $459K Shares 174,636 Share Price $2.63 Est. Cost/Share $5.90 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $455K Shares 72,857 Share Price $6.25 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $453K Shares 25,914 Share Price $17.48 Est. Cost/Share $19.93 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $452K Shares 34,770 Share Price $13.00 * Est. Cost/Share $18.17 Unrealized @ Report Date -20.8%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $451K Shares 46,287 Share Price $9.74 * Est. Cost/Share $4.87 Unrealized @ Report Date +108.8%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $451K Shares 16,772 Share Price $26.89 * Est. Cost/Share $15.81 Unrealized @ Report Date +54.7%
— CHIMERIX INC 0.0%
Value $450K Shares 82,516 Share Price $5.45 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $450K Shares 42,818 Share Price $10.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $449K Shares 19,700 Share Price $22.79 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $449K Shares 24,216 Share Price $18.54 * Est. Cost/Share $11.15 Unrealized @ Report Date +37.1%
— DSP GROUP INC 0.0%
Value $449K Shares 38,734 Share Price $11.59 Est. Cost/Share $8.26 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $449K Shares 2,885 Share Price $155.63 Est. Cost/Share $152.92 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $446K Shares 1,777 Share Price $250.98 * Est. Cost/Share $256.58 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $446K Shares 30,000 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $446K Shares 34,630 Share Price $12.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $443K Shares 31,770 Share Price $13.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $443K Shares 17,700 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $443K Shares 154,808 Share Price $2.86 Est. Cost/Share $7.88 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $442K Shares 30,793 Share Price $14.35 * Est. Cost/Share $7.49 Unrealized @ Report Date +73.0%
— NEOPHOTONICS CORP 0.0%
Value $442K Shares 57,242 Share Price $7.72 Est. Cost/Share $10.01 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $441K Shares 10,362 Share Price $42.56 * Est. Cost/Share $21.89 Unrealized @ Report Date +35.4%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $441K Shares 22,645 Share Price $19.47 Est. Cost/Share $18.38 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $440K Shares 37,779 Share Price $11.65 Est. Cost/Share $48.15 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $439K Shares 46,061 Share Price $9.53 Est. Cost/Share $7.43 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $439K Shares 54,230 Share Price $8.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $439K Shares 180,078 Share Price $2.44 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $439K Shares 57,369 Share Price $7.65 Est. Cost/Share $59.59 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $438K Shares 35,400 Share Price $12.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $435K Shares 268,468 Share Price $1.62 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $435K Shares 19,920 Share Price $21.84 Est. Cost/Share $96.97 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $435K Shares 46,488 Share Price $9.36 * Est. Cost/Share $15.80 Unrealized @ Report Date -28.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $435K Shares 6,013 Share Price $72.34 * Est. Cost/Share $46.52 Unrealized @ Report Date +41.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $433K Shares 100,595 Share Price $4.30 Est. Cost/Share $8.25 Unrealized @ Report Date -47.2%
— BSB BANCORP INC/MA 0.0%
Value $433K Shares 14,790 Share Price $29.28 Est. Cost/Share $22.19 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $432K Shares 21,529 Share Price $20.07 Est. Cost/Share $13.68 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $431K Shares 15,506 Share Price $27.80 Est. Cost/Share $26.28 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $430K Shares 20,599 Share Price $20.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.9%
— WMIH CORP 0.0%
Value $429K Shares 342,895 Share Price $1.25 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $427K Shares 35,910 Share Price $11.89 Est. Cost/Share $15.46 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $427K Shares 11,518 Share Price $37.07 * Est. Cost/Share $24.98 Unrealized @ Report Date +37.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $427K Shares 18,083 Share Price $23.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.3%
— WEST MARINE INC 0.0%
Value $426K Shares 33,147 Share Price $12.85 Est. Cost/Share $10.93 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $426K Shares 13,674 Share Price $31.15 Est. Cost/Share $24.07 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $425K Shares 72,211 Share Price $5.89 Est. Cost/Share $6.75 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $425K Shares 24,377 Share Price $17.43 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $424K Shares 19,266 Share Price $22.01 Est. Cost/Share $18.12 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $424K Shares 15,044 Share Price $28.18 Est. Cost/Share $18.03 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $423K Shares 11,700 Share Price $36.15 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.2%
— BIOTIME INC 0.0%
Value $423K Shares 134,139 Share Price $3.15 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $420K Shares 64,641 Share Price $6.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $420K Shares 17,014 Share Price $24.69 * Est. Cost/Share $15.61 Unrealized @ Report Date +38.2%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $420K Shares 17,597 Share Price $23.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $418K Shares 65,900 Share Price $6.34 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $417K Shares 48,167 Share Price $8.66 Est. Cost/Share $8.06 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $417K Shares 20,700 Share Price $20.14 * Est. Cost/Share $18.33 Unrealized @ Report Date +15.8%
— CSS INDUSTRIES INC 0.0%
Value $414K Shares 15,841 Share Price $26.13 Est. Cost/Share $26.23 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $414K Shares 8,580 Share Price $48.25 * Est. Cost/Share $22.16 Unrealized @ Report Date +87.9%
— FIRST BANCSHARES INC/MS 0.0%
Value $414K Shares 15,000 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $413K Shares 20,800 Share Price $19.86 Est. Cost/Share $17.03 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $411K Shares 1,993 Share Price $206.22 * Est. Cost/Share $127.38 Unrealized @ Report Date +65.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $411K Shares 2,258 Share Price $182.02 * Est. Cost/Share $98.07 Unrealized @ Report Date +63.6%
— NANTKWEST INC 0.0%
Value $411K Shares 54,154 Share Price $7.59 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $410K Shares 36,280 Share Price $11.30 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $410K Shares 133,705 Share Price $3.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $409K Shares 89,972 Share Price $4.55 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $409K Shares 14,405 Share Price $28.39 Est. Cost/Share $20.56 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $409K Shares 13,400 Share Price $30.52 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— ON DECK CAPITAL INC 0.0%
Value $407K Shares 87,423 Share Price $4.66 Est. Cost/Share $8.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $406K Shares 216,129 Share Price $1.88 Est. Cost/Share $3.81 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $406K Shares 49,763 Share Price $8.16 * Est. Cost/Share $8.59 Unrealized @ Report Date -24.2%
KOPN KOPIN CORP 0.0%
Value $405K Shares 109,137 Share Price $3.71 Est. Cost/Share $3.21 Unrealized @ Report Date +17.0%
— SUPREME INDS INC CLASS A 0.0%
Value $405K Shares 24,604 Share Price $16.46 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $405K Shares 43,240 Share Price $9.37 Est. Cost/Share $10.98 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $404K Shares 36,300 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $404K Shares 16,490 Share Price $24.50 Est. Cost/Share $23.93 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $404K Shares 78,664 Share Price $5.14 Est. Cost/Share $14.25 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $403K Shares 32,619 Share Price $12.35 * Est. Cost/Share $22.36 Unrealized @ Report Date -31.7%
— ZOE S KITCHEN INC 0.0%
Value $403K Shares 33,858 Share Price $11.90 Est. Cost/Share $38.77 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $402K Shares 25,143 Share Price $15.99 * Est. Cost/Share $21.03 Unrealized @ Report Date -33.6%
— MYOKARDIA INC 0.0%
Value $401K Shares 30,599 Share Price $13.11 Est. Cost/Share $13.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $400K Shares 19,572 Share Price $20.44 * Est. Cost/Share $9.86 Unrealized @ Report Date +68.6%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $399K Shares 64,096 Share Price $6.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $399K Shares 25,102 Share Price $15.90 Est. Cost/Share $14.09 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $398K Shares 38,567 Share Price $10.32 * Est. Cost/Share $25.97 Unrealized @ Report Date -72.7%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $397K Shares 6,963 Share Price $57.02 Est. Cost/Share $40.55 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $396K Shares 24,700 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $394K Shares 72,298 Share Price $5.45 * Est. Cost/Share $3.73 Unrealized @ Report Date +23.4%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $394K Shares 54,156 Share Price $7.28 Est. Cost/Share $22.65 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $394K Shares 44,537 Share Price $8.85 Est. Cost/Share $10.56 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $394K Shares 7,500 Share Price $52.53 Est. Cost/Share $48.81 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $393K Shares 18,300 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $393K Shares 21,856 Share Price $17.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $392K Shares 15,570 Share Price $25.18 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $392K Shares 34,803 Share Price $11.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $391K Shares 21,009 Share Price $18.61 * Est. Cost/Share $17.47 Unrealized @ Report Date +23.4%
— PDVWIRELESS INC 0.0%
Value $391K Shares 16,781 Share Price $23.30 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $390K Shares 84,878 Share Price $4.59 Est. Cost/Share $16.64 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $390K Shares 20,800 Share Price $18.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $389K Shares 66,471 Share Price $5.85 Est. Cost/Share $11.20 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $389K Shares 42,965 Share Price $9.05 Est. Cost/Share $8.11 Unrealized @ Report Date +11.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $389K Shares 17,555 Share Price $22.16 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $388K Shares 27,764 Share Price $13.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $388K Shares 205,379 Share Price $1.89 Est. Cost/Share $3.07 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $387K Shares 49,600 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $387K Shares 18,708 Share Price $20.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +55.4%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $386K Shares 10,811 Share Price $35.70 Est. Cost/Share $27.34 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $386K Shares 46,500 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $384K Shares 16,100 Share Price $23.85 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $384K Shares 241,800 Share Price $1.59 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC CLASS A 0.0%
Value $384K Shares 20,404 Share Price $18.82 Est. Cost/Share $20.92 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $384K Shares 20,800 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $383K Shares 25,643 Share Price $14.94 Est. Cost/Share $8.67 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $383K Shares 25,100 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $383K Shares 63,951 Share Price $5.99 Est. Cost/Share $5.28 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $383K Shares 12,337 Share Price $31.04 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.0%
— SYSTEMAX INC 0.0%
Value $382K Shares 20,342 Share Price $18.78 Est. Cost/Share $9.82 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $382K Shares 34,400 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $381K Shares 131,793 Share Price $2.89 Est. Cost/Share $2.04 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $379K Shares 242,949 Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $379K Shares 167,800 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $379K Shares 92,959 Share Price $4.08 * Est. Cost/Share $3.16 Unrealized @ Report Date +20.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $379K Shares 22,506 Share Price $16.84 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $378K Shares 20,668 Share Price $18.29 Est. Cost/Share $18.26 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $377K Shares 44,600 Share Price $8.45 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $377K Shares 13,000 Share Price $29.00 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.9%
— RIGNET INC 0.0%
Value $376K Shares 23,406 Share Price $16.06 Est. Cost/Share $23.86 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $376K Shares 10,819 Share Price $34.75 * Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%
— SPARTON CORP 0.0%
Value $375K Shares 17,058 Share Price $21.98 Est. Cost/Share $17.82 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $374K Shares 21,528 Share Price $17.37 * Est. Cost/Share $22.26 Unrealized @ Report Date -30.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $373K Shares 35,565 Share Price $10.49 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.9%
— BRIGHTCOVE 0.0%
Value $373K Shares 60,125 Share Price $6.20 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $373K Shares 48,154 Share Price $7.75 Est. Cost/Share $15.83 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $372K Shares 8,846 Share Price $42.05 * Est. Cost/Share $14.47 Unrealized @ Report Date +32.5%
— DELTA NATURAL GAS CO INC 0.0%
Value $372K Shares 12,225 Share Price $30.43 Est. Cost/Share $26.95 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $371K Shares 75,800 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $370K Shares 39,939 Share Price $9.26 * Est. Cost/Share $16.04 Unrealized @ Report Date -39.7%
— AQUA METALS INC 0.0%
Value $369K Shares 29,440 Share Price $12.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $369K Shares 21,028 Share Price $17.55 * Est. Cost/Share $13.93 Unrealized @ Report Date -38.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $368K Shares 40,049 Share Price $9.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $367K Shares 17,600 Share Price $20.85 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $366K Shares 82,241 Share Price $4.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $365K Shares 22,194 Share Price $16.45 Est. Cost/Share $11.63 Unrealized @ Report Date +42.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $365K Shares 12,017 Share Price $30.37 * Est. Cost/Share $4.52 Unrealized @ Report Date +23.2%
— SMART FINAL STORES INC 0.0%
Value $365K Shares 40,088 Share Price $9.10 Est. Cost/Share $16.61 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $363K Shares 44,849 Share Price $8.09 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $362K Shares 13,002 Share Price $27.84 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.9%
— EDGE THERAPEUTICS INC 0.0%
Value $361K Shares 35,167 Share Price $10.27 Est. Cost/Share $11.06 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $361K Shares 16,400 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $360K Shares 34,746 Share Price $10.36 Est. Cost/Share $8.02 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $360K Shares 87,721 Share Price $4.10 * Est. Cost/Share $21.34 Unrealized @ Report Date -78.2%
— CARECOM INC 0.0%
Value $359K Shares 23,747 Share Price $15.12 Est. Cost/Share $9.10 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $359K Shares 68,970 Share Price $5.21 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $358K Shares 22,364 Share Price $16.01 Est. Cost/Share $25.17 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $358K Shares 47,969 Share Price $7.46 Est. Cost/Share $8.06 Unrealized @ Report Date -7.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $357K Shares 22,200 Share Price $16.08 Est. Cost/Share $15.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $357K Shares 66,374 Share Price $5.38 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.0%
— RAIT FINANCIAL TRUST 0.0%
Value $356K Shares 162,733 Share Price $2.19 Est. Cost/Share $7.06 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $356K Shares 13,735 Share Price $25.92 Est. Cost/Share $31.23 Unrealized @ Report Date -17.0%
— ENTELLUS MEDICAL INC 0.0%
Value $356K Shares 21,517 Share Price $16.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $352K Shares 18,300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $350K Shares 126,700 Share Price $2.76 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $350K Shares 23,489 Share Price $14.90 * Est. Cost/Share $27.94 Unrealized @ Report Date -31.8%
VCYT VERACYTE INC 0.0%
Value $350K Shares 41,987 Share Price $8.34 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.3%
— QUOTIENT LTD 0.0%
Value $349K Shares 47,400 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $349K Shares 18,900 Share Price $18.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.1%
VRA VERA BRADLEY INC 0.0%
Value $348K Shares 35,618 Share Price $9.77 * Est. Cost/Share $23.12 Unrealized @ Report Date -62.2%
— BEAR STATE FINANCIAL INC 0.0%
Value $348K Shares 36,743 Share Price $9.47 Est. Cost/Share $9.37 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $347K Shares 110,100 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $346K Shares 64,124 Share Price $5.40 * Est. Cost/Share $9.03 Unrealized @ Report Date -44.2%
SND SMART SAND INC 0.0%
Value $345K Shares 38,700 Share Price $8.91 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $345K Shares 64,864 Share Price $5.32 * Est. Cost/Share $4.82 Unrealized @ Report Date +19.8%
— PREMIER FINANCIAL BANCORP 0.0%
Value $344K Shares 16,686 Share Price $20.62 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $343K Shares 20,200 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $343K Shares 9,413 Share Price $36.44 * Est. Cost/Share $7.73 Unrealized @ Report Date +73.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $343K Shares 37,400 Share Price $9.17 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $341K Shares 16,038 Share Price $21.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $339K Shares 24,580 Share Price $13.79 Est. Cost/Share $14.44 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $338K Shares 8,209 Share Price $41.17 Est. Cost/Share $42.56 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $337K Shares 10,458 Share Price $32.22 * Est. Cost/Share $20.43 Unrealized @ Report Date +38.7%
— CADENCE BANCORP 0.0%
Value $337K Shares 15,400 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $337K Shares 14,622 Share Price $23.05 * Est. Cost/Share $17.22 Unrealized @ Report Date +12.3%
— SILVERBOW RESOURCES INC 0.0%
Value $337K Shares 12,885 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $335K Shares 51,819 Share Price $6.46 * Est. Cost/Share $6.14 Unrealized @ Report Date +9.1%
OFLX OMEGA FLEX INC 0.0%
Value $335K Shares 5,197 Share Price $64.46 * Est. Cost/Share $18.04 Unrealized @ Report Date +220.3%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $334K Shares 14,948 Share Price $22.34 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.9%
RGCO RGC RESOURCES INC 0.0%
Value $334K Shares 11,800 Share Price $28.31 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $334K Shares 17,800 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $333K Shares 16,940 Share Price $19.66 * Est. Cost/Share $20.10 Unrealized @ Report Date -4.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $333K Shares 36,600 Share Price $9.10 Est. Cost/Share $12.85 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $332K Shares 14,500 Share Price $22.90 Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $331K Shares 17,174 Share Price $19.27 * Est. Cost/Share $15.75 Unrealized @ Report Date +31.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $331K Shares 10,595 Share Price $31.24 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.6%
— ERA GROUP INC 0.0%
Value $330K Shares 34,898 Share Price $9.46 Est. Cost/Share $19.74 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $330K Shares 6,949 Share Price $47.49 * Est. Cost/Share $31.16 Unrealized @ Report Date +37.5%
— COLLECTORS UNIVERSE 0.0%
Value $330K Shares 13,281 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $329K Shares 191,293 Share Price $1.72 Est. Cost/Share $2.78 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $328K Shares 27,639 Share Price $11.87 Est. Cost/Share $12.45 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $328K Shares 8,200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $327K Shares 24,996 Share Price $13.08 Est. Cost/Share $13.15 Unrealized @ Report Date -0.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $327K Shares 12,497 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $327K Shares 26,500 Share Price $12.34 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $327K Shares 5,135 Share Price $63.68 Est. Cost/Share $34.83 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $326K Shares 166,175 Share Price $1.96 * Est. Cost/Share $7.22 Unrealized @ Report Date -69.8%
NODK NI HOLDINGS INC 0.0%
Value $325K Shares 18,200 Share Price $17.86 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $324K Shares 30,074 Share Price $10.77 Est. Cost/Share $7.76 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $324K Shares 11,438 Share Price $28.33 * Est. Cost/Share $22.47 Unrealized @ Report Date +19.3%
ACNB ACNB CORP 0.0%
Value $323K Shares 10,595 Share Price $30.49 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.6%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $322K Shares 90,472 Share Price $3.56 Est. Cost/Share $11.49 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $322K Shares 68,100 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $321K Shares 19,936 Share Price $16.10 Est. Cost/Share $13.24 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $321K Shares 23,221 Share Price $13.82 * Est. Cost/Share $84.65 Unrealized @ Report Date -81.8%
— PARKER DRILLING CO 0.0%
Value $321K Shares 237,986 Share Price $1.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $321K Shares 37,300 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $321K Shares 25,893 Share Price $12.40 * Est. Cost/Share $9.53 Unrealized @ Report Date +3.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $320K Shares 11,759 Share Price $27.21 * Est. Cost/Share $18.24 Unrealized @ Report Date -12.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $320K Shares 5,077 Share Price $63.03 * Est. Cost/Share $43.91 Unrealized @ Report Date +48.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $319K Shares 17,204 Share Price $18.54 Est. Cost/Share $28.84 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $316K Shares 16,224 Share Price $19.48 * Est. Cost/Share $20.56 Unrealized @ Report Date -10.9%
FSTR FOSTER (LB) CO A 0.0%
Value $315K Shares 14,700 Share Price $21.43 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $314K Shares 38,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $314K Shares 60,459 Share Price $5.19 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $313K Shares 38,832 Share Price $8.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $313K Shares 15,663 Share Price $19.98 * Est. Cost/Share $10.85 Unrealized @ Report Date +30.0%
WEYS WEYCO GROUP INC 0.0%
Value $313K Shares 11,223 Share Price $27.89 Est. Cost/Share $23.97 Unrealized @ Report Date +15.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $313K Shares 17,270 Share Price $18.12 * Est. Cost/Share $9.25 Unrealized @ Report Date +70.5%
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $312K Shares 24,201 Share Price $12.89 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $312K Shares 20,500 Share Price $15.22 Est. Cost/Share $21.87 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $312K Shares 59,259 Share Price $5.27 Est. Cost/Share $12.37 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $311K Shares 17,973 Share Price $17.30 Est. Cost/Share $13.63 Unrealized @ Report Date +25.8%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $310K Shares 17,018 Share Price $18.22 * Est. Cost/Share $16.86 Unrealized @ Report Date +17.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $308K Shares 60,800 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $307K Shares 43,476 Share Price $7.06 * Est. Cost/Share $7.19 Unrealized @ Report Date -5.8%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $307K Shares 63,261 Share Price $4.85 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $307K Shares 31,608 Share Price $9.71 Est. Cost/Share $7.99 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $307K Shares 10,451 Share Price $29.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.9%
— ALTERYX INC CLASS A 0.0%
Value $306K Shares 15,700 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $306K Shares 6,694 Share Price $45.71 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $305K Shares 10,889 Share Price $28.01 Est. Cost/Share $25.04 Unrealized @ Report Date +11.1%
MNOV MEDICINOVA INC 0.0%
Value $305K Shares 57,969 Share Price $5.26 * Est. Cost/Share $7.23 Unrealized @ Report Date -22.5%
— CONFORMIS INC 0.0%
Value $305K Shares 70,981 Share Price $4.30 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $304K Shares 35,506 Share Price $8.56 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $304K Shares 29,955 Share Price $10.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $303K Shares 27,400 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $303K Shares 12,700 Share Price $23.86 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $303K Shares 8,925 Share Price $33.95 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.9%
ARDX ARDELYX INC 0.0%
Value $302K Shares 59,197 Share Price $5.10 * Est. Cost/Share $13.41 Unrealized @ Report Date -36.8%
— OWENS REALTY MORTGAGE INC 0.0%
Value $301K Shares 17,735 Share Price $16.97 Est. Cost/Share $16.64 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $300K Shares 13,111 Share Price $22.88 * Est. Cost/Share $13.75 Unrealized @ Report Date +19.4%
— HOWARD BANCORP INC 0.0%
Value $300K Shares 15,600 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $300K Shares 10,800 Share Price $27.78 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $299K Shares 19,498 Share Price $15.33 Est. Cost/Share $65.79 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $297K Shares 9,900 Share Price $30.00 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $296K Shares 42,200 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $296K Shares 23,000 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $295K Shares 70,873 Share Price $4.16 Est. Cost/Share $3.54 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $294K Shares 30,174 Share Price $9.74 Est. Cost/Share $15.61 Unrealized @ Report Date —
— COMMERCE UNION BANCSHARES IN 0.0%
Value $294K Shares 12,300 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $291K Shares 35,500 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $290K Shares 22,400 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $288K Shares 45,376 Share Price $6.35 * Est. Cost/Share $29.46 Unrealized @ Report Date -76.4%
YEXT YEXT INC 0.0%
Value $287K Shares 21,500 Share Price $13.35 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $287K Shares 6,800 Share Price $42.21 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— GASTAR EXPLORATION LTD 0.0%
Value $286K Shares 309,300 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $285K Shares 17,368 Share Price $16.41 Est. Cost/Share $18.29 Unrealized @ Report Date -9.9%
— NEWLINK GENETICS CORP 0.0%
Value $285K Shares 38,768 Share Price $7.35 Est. Cost/Share $16.95 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $284K Shares 12,900 Share Price $22.02 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $283K Shares 18,712 Share Price $15.12 Est. Cost/Share $17.62 Unrealized @ Report Date -15.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $282K Shares 17,857 Share Price $15.79 * Est. Cost/Share $11.56 Unrealized @ Report Date +25.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $282K Shares 227,314 Share Price $1.24 Est. Cost/Share $7.18 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $282K Shares 23,200 Share Price $12.16 Est. Cost/Share $10.64 Unrealized @ Report Date +15.6%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $281K Shares 31,968 Share Price $8.79 Est. Cost/Share $8.12 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $281K Shares 24,200 Share Price $11.61 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $281K Shares 70,409 Share Price $3.99 Est. Cost/Share $7.74 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $281K Shares 9,063 Share Price $31.01 Est. Cost/Share $28.18 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $281K Shares 13,000 Share Price $21.62 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $280K Shares 28,312 Share Price $9.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -1.2%
— GLOBAL SOURCES LTD 0.0%
Value $280K Shares 14,007 Share Price $19.99 Est. Cost/Share $9.18 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $280K Shares 39,060 Share Price $7.17 Est. Cost/Share $5.31 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $280K Shares 59,700 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $280K Shares 22,877 Share Price $12.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $279K Shares 13,100 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $279K Shares 27,135 Share Price $10.28 * Est. Cost/Share $13.44 Unrealized @ Report Date -20.5%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $278K Shares 18,685 Share Price $14.88 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $278K Shares 41,808 Share Price $6.65 Est. Cost/Share $31.01 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $278K Shares 11,000 Share Price $25.27 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $278K Shares 55,641 Share Price $5.00 Est. Cost/Share $6.77 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $278K Shares 15,321 Share Price $18.15 * Est. Cost/Share $13.68 Unrealized @ Report Date +26.4%
— CARBO CERAMICS INC 0.0%
Value $278K Shares 40,641 Share Price $6.84 Est. Cost/Share $73.78 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $277K Shares 38,800 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $277K Shares 58,375 Share Price $4.75 Est. Cost/Share $2.69 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $277K Shares 134,927 Share Price $2.05 Est. Cost/Share $7.42 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $276K Shares 148,558 Share Price $1.86 Est. Cost/Share $2.08 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $276K Shares 37,421 Share Price $7.38 * Est. Cost/Share $5.97 Unrealized @ Report Date +31.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $275K Shares 42,900 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $275K Shares 16,900 Share Price $16.27 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $275K Shares 27,127 Share Price $10.14 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $273K Shares 12,323 Share Price $22.15 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.1%
LPG DORIAN LPG LTD 0.0%
Value $273K Shares 33,416 Share Price $8.17 * Est. Cost/Share $15.28 Unrealized @ Report Date -43.4%
— MALVERN BANCORP INC 0.0%
Value $273K Shares 11,400 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $273K Shares 180,960 Share Price $1.51 Est. Cost/Share $2.08 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $273K Shares 3,473 Share Price $78.61 * Est. Cost/Share $10.14 Unrealized @ Report Date +54.8%
— FORTERRA INC 0.0%
Value $272K Shares 33,100 Share Price $8.22 Est. Cost/Share $21.67 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $272K Shares 20,625 Share Price $13.19 * Est. Cost/Share $17.62 Unrealized @ Report Date -19.6%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $271K Shares 15,300 Share Price $17.71 Est. Cost/Share $19.42 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $271K Shares 64,877 Share Price $4.18 * Est. Cost/Share $5.67 Unrealized @ Report Date -29.3%
— NEFF CORP CLASS A 0.0%
Value $271K Shares 14,257 Share Price $19.01 Est. Cost/Share $10.73 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $270K Shares 46,162 Share Price $5.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $270K Shares 23,980 Share Price $11.26 Est. Cost/Share $9.38 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $270K Shares 7,000 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $270K Shares 5,755 Share Price $46.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.7%
KODK EASTMAN KODAK CO 0.0%
Value $266K Shares 29,223 Share Price $9.10 * Est. Cost/Share $25.91 Unrealized @ Report Date -61.4%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $266K Shares 10,633 Share Price $25.02 Est. Cost/Share $23.59 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $266K Shares 14,300 Share Price $18.60 Est. Cost/Share $14.79 Unrealized @ Report Date +26.2%
— CASTLE BRANDS INC 0.0%
Value $265K Shares 153,800 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $265K Shares 11,669 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $265K Shares 50,700 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $263K Shares 12,900 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $263K Shares 35,300 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $262K Shares 14,400 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $262K Shares 27,561 Share Price $9.51 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.8%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $261K Shares 45,300 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $261K Shares 39,410 Share Price $6.62 Est. Cost/Share $8.94 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $260K Shares 5,603 Share Price $46.40 * Est. Cost/Share $61.18 Unrealized @ Report Date -19.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $260K Shares 7,200 Share Price $36.11 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $260K Shares 41,800 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $259K Shares 12,261 Share Price $21.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $258K Shares 9,400 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $257K Shares 76,200 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $257K Shares 16,800 Share Price $15.30 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $257K Shares 20,900 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $256K Shares 120,900 Share Price $2.12 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.0%
Value $255K Shares 20,518 Share Price $12.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $255K Shares 33,070 Share Price $7.71 * Est. Cost/Share $8.01 Unrealized @ Report Date -16.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $253K Shares 11,428 Share Price $22.14 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $253K Shares 19,065 Share Price $13.27 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.8%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $252K Shares 24,133 Share Price $10.44 * Est. Cost/Share $11.53 Unrealized @ Report Date -25.3%
— CYBEROPTICS CORP 0.0%
Value $252K Shares 12,200 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $251K Shares 19,800 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $251K Shares 21,923 Share Price $11.45 Est. Cost/Share $13.31 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $249K Shares 12,166 Share Price $20.47 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $249K Shares 34,115 Share Price $7.30 Est. Cost/Share $12.03 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $249K Shares 15,653 Share Price $15.91 * Est. Cost/Share $8.67 Unrealized @ Report Date +29.3%
— EP ENERGY CORP CL A 0.0%
Value $249K Shares 68,167 Share Price $3.65 Est. Cost/Share $16.03 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $248K Shares 16,500 Share Price $15.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $247K Shares 74,777 Share Price $3.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $247K Shares 26,800 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $246K Shares 65,301 Share Price $3.77 Est. Cost/Share $4.48 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $246K Shares 16,100 Share Price $15.28 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $246K Shares 18,815 Share Price $13.07 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.6%
— SIENTRA INC 0.0%
Value $246K Shares 25,300 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $245K Shares 85,901 Share Price $2.85 * Est. Cost/Share $8.42 Unrealized @ Report Date -60.9%
TWIN TWIN DISC INC 0.0%
Value $244K Shares 15,100 Share Price $16.16 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $242K Shares 11,900 Share Price $20.34 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— BLACK DIAMOND INC 0.0%
Value $242K Shares 36,400 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $241K Shares 27,419 Share Price $8.79 Est. Cost/Share $7.10 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $240K Shares 30,000 Share Price $8.00 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC A 0.0%
Value $240K Shares 8,100 Share Price $29.63 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $240K Shares 19,400 Share Price $12.37 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $238K Shares 14,755 Share Price $16.13 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $238K Shares 12,800 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $237K Shares 7,500 Share Price $31.60 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $236K Shares 13,700 Share Price $17.23 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $236K Shares 57,449 Share Price $4.11 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $236K Shares 60,763 Share Price $3.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $235K Shares 25,300 Share Price $9.29 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $235K Shares 30,300 Share Price $7.76 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $234K Shares 26,200 Share Price $8.93 Est. Cost/Share $9.75 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $233K Shares 22,938 Share Price $10.16 * Est. Cost/Share $7.65 Unrealized @ Report Date -16.4%
— PIXELWORKS INC 0.0%
Value $232K Shares 50,500 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $232K Shares 4,600 Share Price $50.43 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $232K Shares 5,685 Share Price $40.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +39.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $232K Shares 14,343 Share Price $16.18 Est. Cost/Share $10.35 Unrealized @ Report Date +54.7%
— ESSA BANCORP INC 0.0%
Value $231K Shares 15,722 Share Price $14.69 Est. Cost/Share $13.38 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $231K Shares 25,811 Share Price $8.95 Est. Cost/Share $15.03 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $231K Shares 16,647 Share Price $13.88 Est. Cost/Share $14.94 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $228K Shares 32,114 Share Price $7.10 Est. Cost/Share $7.43 Unrealized @ Report Date -4.4%
AP AMPCO PITTSBURGH CORP 0.0%
Value $228K Shares 15,452 Share Price $14.76 Est. Cost/Share $14.84 Unrealized @ Report Date +1.0%
ANAB ANAPTYSBIO INC 0.0%
Value $227K Shares 9,500 Share Price $23.89 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $226K Shares 34,100 Share Price $6.63 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $226K Shares 10,100 Share Price $22.38 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— EXONE CO/THE 0.0%
Value $226K Shares 19,696 Share Price $11.47 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $226K Shares 60,700 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $223K Shares 97,107 Share Price $2.30 Est. Cost/Share $8.37 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $222K Shares 14,787 Share Price $15.01 * Est. Cost/Share $19.59 Unrealized @ Report Date -29.5%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $222K Shares 50,500 Share Price $4.40 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $220K Shares 18,000 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $220K Shares 5,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $219K Shares 12,876 Share Price $17.01 * Est. Cost/Share $12.75 Unrealized @ Report Date +41.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $219K Shares 67,500 Share Price $3.24 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $218K Shares 159,100 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $218K Shares 15,587 Share Price $13.99 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $217K Shares 13,904 Share Price $15.61 * Est. Cost/Share $4.06 Unrealized @ Report Date +108.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $216K Shares 14,700 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $216K Shares 29,353 Share Price $7.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $215K Shares 146,156 Share Price $1.47 Est. Cost/Share $3.40 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $215K Shares 20,278 Share Price $10.60 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $214K Shares 12,300 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $214K Shares 23,100 Share Price $9.26 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $213K Shares 80,219 Share Price $2.66 Est. Cost/Share $10.70 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $211K Shares 104,802 Share Price $2.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $211K Shares 10,937 Share Price $19.29 Est. Cost/Share $17.79 Unrealized @ Report Date +7.3%
LAB FLUIDIGM CORP 0.0%
Value $210K Shares 52,087 Share Price $4.03 * Est. Cost/Share $17.34 Unrealized @ Report Date -72.7%
— AT HOME GROUP INC 0.0%
Value $210K Shares 9,000 Share Price $23.33 Est. Cost/Share $15.17 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $210K Shares 6,400 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $207K Shares 15,951 Share Price $12.98 Est. Cost/Share $25.96 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $206K Shares 17,900 Share Price $11.51 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $203K Shares 6,322 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $202K Shares 25,500 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $201K Shares 20,630 Share Price $9.74 Est. Cost/Share $32.14 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $199K Shares 8,285 Share Price $24.02 Est. Cost/Share $20.62 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $199K Shares 25,300 Share Price $7.87 Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $198K Shares 21,100 Share Price $9.38 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD CO CL B 0.0%
Value $197K Shares 21,210 Share Price $9.29 * Est. Cost/Share $5.42 Unrealized @ Report Date +42.1%
— INTELSAT SA 0.0%
Value $197K Shares 64,317 Share Price $3.06 Est. Cost/Share $15.53 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $195K Shares 85,300 Share Price $2.29 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— WILLBROS GROUP INC 0.0%
Value $192K Shares 77,687 Share Price $2.47 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $192K Shares 10,483 Share Price $18.32 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $190K Shares 26,500 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $189K Shares 5,500 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $188K Shares 6,900 Share Price $27.25 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $188K Shares 16,600 Share Price $11.33 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.4%
— SEARS HOLDINGS CORP 0.0%
Value $187K Shares 21,107 Share Price $8.86 Est. Cost/Share $43.48 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $186K Shares 42,988 Share Price $4.33 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $184K Shares 15,700 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $182K Shares 23,930 Share Price $7.61 Est. Cost/Share $10.96 Unrealized @ Report Date -30.2%
— SHILOH INDUSTRIES INC 0.0%
Value $181K Shares 15,400 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $181K Shares 35,835 Share Price $5.05 Est. Cost/Share $5.08 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $181K Shares 14,967 Share Price $12.09 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.7%
— TOCAGEN INC 0.0%
Value $179K Shares 14,900 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $178K Shares 17,958 Share Price $9.91 * Est. Cost/Share $5.80 Unrealized @ Report Date +26.6%
— EARTHSTONE ENERGY INC A 0.0%
Value $176K Shares 17,537 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $174K Shares 15,550 Share Price $11.19 Est. Cost/Share $8.15 Unrealized @ Report Date +35.3%
— PROVIDENT BANCORP INC 0.0%
Value $174K Shares 7,753 Share Price $22.44 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $172K Shares 62,700 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $171K Shares 5,479 Share Price $31.21 * Est. Cost/Share $34.77 Unrealized @ Report Date -25.7%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $170K Shares 47,764 Share Price $3.56 Est. Cost/Share $3.43 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $170K Shares 12,649 Share Price $13.44 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.0%
— RECRO PHARMA INC 0.0%
Value $169K Shares 24,100 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $168K Shares 28,338 Share Price $5.93 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $168K Shares 6,200 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $167K Shares 38,400 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $166K Shares 11,800 Share Price $14.07 Est. Cost/Share $21.97 Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $165K Shares 5,239 Share Price $31.49 Est. Cost/Share $18.14 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $164K Shares 21,000 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $164K Shares 6,141 Share Price $26.71 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.2%
XBIT XBIOTECH INC 0.0%
Value $161K Shares 34,267 Share Price $4.70 * Est. Cost/Share $13.35 Unrealized @ Report Date -38.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $160K Shares 15,609 Share Price $10.25 * Est. Cost/Share $10.81 Unrealized @ Report Date -0.4%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $159K Shares 3,876 Share Price $41.02 Est. Cost/Share $49.55 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $158K Shares 93,500 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $158K Shares 12,170 Share Price $12.98 Est. Cost/Share $26.58 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $154K Shares 21,743 Share Price $7.08 * Est. Cost/Share $19.74 Unrealized @ Report Date -56.3%
— PENDRELL CORP 0.0%
Value $153K Shares 21,200 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $153K Shares 1,339 Share Price $114.26 Est. Cost/Share $99.79 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $152K Shares 13,854 Share Price $10.97 Est. Cost/Share $8.02 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $151K Shares 1,400 Share Price $107.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $151K Shares 15,200 Share Price $9.93 Est. Cost/Share $9.26 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $148K Shares 5,433 Share Price $27.24 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value $146K Shares 20,583 Share Price $7.09 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.3%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $144K Shares 21,800 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $143K Shares 5,988 Share Price $23.88 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $141K Shares 20,291 Share Price $6.95 Est. Cost/Share $30.23 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $135K Shares 15,400 Share Price $8.77 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— VALHI INC 0.0%
Value $134K Shares 44,849 Share Price $2.99 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $134K Shares 31,600 Share Price $4.24 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $133K Shares 14,314 Share Price $9.29 Est. Cost/Share $13.44 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $132K Shares 15,926 Share Price $8.29 * Est. Cost/Share $15.91 Unrealized @ Report Date -55.8%
— JONES ENERGY INC A 0.0%
Value $129K Shares 80,878 Share Price $1.59 Est. Cost/Share $6.87 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $129K Shares 13,600 Share Price $9.49 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $124K Shares 24,513 Share Price $5.06 Est. Cost/Share $4.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $117K Shares 7,200 Share Price $16.25 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $115K Shares 65,958 Share Price $1.74 * Est. Cost/Share $6.65 Unrealized @ Report Date -68.1%
— GUARANTY BANCSHARES INC 0.0%
Value $115K Shares 3,600 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $104K Shares 14,774 Share Price $7.04 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.2%
— CPI CARD GROUP INC 0.0%
Value $103K Shares 36,225 Share Price $2.84 Est. Cost/Share $9.49 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $93,000 Shares 8,900 Share Price $10.45 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $91,000 Shares 7,000 Share Price $13.00 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $84,000 Shares 8,600 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $84,000 Shares 6,900 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $81,000 Shares 20,761 Share Price $3.90 Est. Cost/Share $31.16 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $77,000 Shares 8,282 Share Price $9.30 * Est. Cost/Share $13.54 Unrealized @ Report Date -28.2%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $74,000 Shares 3,928 Share Price $18.84 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.2%
— RAMACO RESOURCES INC 0.0%
Value $65,000 Shares 10,700 Share Price $6.07 Est. Cost/Share $9.67 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $62,000 Shares 12,518 Share Price $4.95 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $62,000 Shares 9,548 Share Price $6.49 Est. Cost/Share $13.46 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $61,000 Shares 12,481 Share Price $4.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $53,000 Shares 4,500 Share Price $11.78 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— MAJESCO 0.0%
Value $48,000 Shares 9,802 Share Price $4.90 Est. Cost/Share $5.28 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $45,000 Shares 2,945 Share Price $15.28 * Est. Cost/Share $6.79 Unrealized @ Report Date +36.1%
— ROSEHILL RESOURCES INC 0.0%
Value $38,000 Shares 4,500 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $37,000 Shares 1,188 Share Price $31.14 Est. Cost/Share $30.91 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $36,000 Shares 1,955 Share Price $18.41 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.5%
— ONCOCYTE CORP 0.0%
Value $33,000 Shares 6,400 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9,000 Shares 469,552 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —