CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $45.16B (100.0% shares, 0.0% debt)

Holdings (2,988)

AAPL APPLE INC 3.0%
Value $1.364B Shares 8,850,962 Share Price $154.12 * Est. Cost/Share $18.65 Unrealized @ Report Date +93.8%
MSFT MICROSOFT CORP 2.1%
Value $946M Shares 12,698,521 Share Price $74.49 * Est. Cost/Share $26.53 Unrealized @ Report Date +151.4%
META FACEBOOK INC A 1.5%
Value $670M Shares 3,919,306 Share Price $170.87 * Est. Cost/Share $48.48 Unrealized @ Report Date +241.8%
AMZN AMAZON COM INC 1.4%
Value $642M Shares 667,686 Share Price $961.35 * Est. Cost/Share $16.00 Unrealized @ Report Date +207.0%
JNJ JOHNSON JOHNSON 1.4%
Value $612M Shares 4,711,136 Share Price $130.01 * Est. Cost/Share $58.06 Unrealized @ Report Date +80.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $610M Shares 3,325,237 Share Price $183.32 * Est. Cost/Share $107.36 Unrealized @ Report Date +64.6%
XOM EXXON MOBIL CORP 1.3%
Value $605M Shares 7,380,331 Share Price $81.98 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE CO 1.3%
Value $594M Shares 6,221,966 Share Price $95.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +102.3%
GOOGL ALPHABET INC CL A 1.1%
Value $516M Shares 530,235 Share Price $973.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC CL C 1.0%
Value $461M Shares 480,362 Share Price $959.11 * Est. Cost/Share $35.65 Unrealized @ Report Date +29.7%
BAC BANK OF AMERICA CORP 1.0%
Value $438M Shares 17,269,928 Share Price $25.34 * Est. Cost/Share $9.80 Unrealized @ Report Date +103.6%
WFC WELLS FARGO CO 1.0%
Value $438M Shares 7,933,466 Share Price $55.15 * Est. Cost/Share $27.57 Unrealized @ Report Date +52.9%
T AT T INC 1.0%
Value $429M Shares 10,957,003 Share Price $39.17 * Est. Cost/Share $11.53 Unrealized @ Report Date +35.3%
PG PROCTER GAMBLE CO THE 0.9%
Value $411M Shares 4,520,144 Share Price $90.98 * Est. Cost/Share $53.67 Unrealized @ Report Date +36.0%
CVX CHEVRON CORP 0.9%
Value $387M Shares 3,291,612 Share Price $117.50 * Est. Cost/Share $66.59 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.8%
Value $375M Shares 10,510,202 Share Price $35.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +38.7%
— GENERAL ELECTRIC CO 0.8%
Value $369M Shares 15,277,159 Share Price $24.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $353M Shares 7,127,406 Share Price $49.49 * Est. Cost/Share $25.37 Unrealized @ Report Date +19.1%
C CITIGROUP INC 0.8%
Value $350M Shares 4,807,700 Share Price $72.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +57.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value $335M Shares 7,700,000 Share Price $43.57 Est. Cost/Share $39.72 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $334M Shares 2,043,868 Share Price $163.56 * Est. Cost/Share $56.94 Unrealized @ Report Date +119.8%
V VISA INC CLASS A SHARES 0.7%
Value $328M Shares 3,119,485 Share Price $105.24 * Est. Cost/Share $56.84 Unrealized @ Report Date +68.4%
INTC INTEL CORP 0.7%
Value $320M Shares 8,393,910 Share Price $38.08 * Est. Cost/Share $17.14 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $320M Shares 1,631,593 Share Price $195.85 * Est. Cost/Share $53.81 Unrealized @ Report Date +214.0%
MRK MERCK CO INC 0.7%
Value $309M Shares 4,828,004 Share Price $64.03 * Est. Cost/Share $29.14 Unrealized @ Report Date +60.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $309M Shares 8,024,310 Share Price $38.48 * Est. Cost/Share $23.32 Unrealized @ Report Date +37.3%
KO COCA COLA CO THE 0.7%
Value $299M Shares 6,635,682 Share Price $45.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +31.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $298M Shares 8,855,465 Share Price $33.63 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.6%
SHE SPDR SSGA GENDER DIVERSITY IND 0.6%
Value $294M Shares 4,217,451 Share Price $69.60 Est. Cost/Share $62.54 Unrealized @ Report Date —
— DOWDUPONT INC 0.6%
Value $279M Shares 4,031,551 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $273M Shares 2,447,676 Share Price $111.43 * Est. Cost/Share $53.88 Unrealized @ Report Date +65.9%
DIS WALT DISNEY CO THE 0.6%
Value $266M Shares 2,693,681 Share Price $98.57 Est. Cost/Share $54.89 Unrealized @ Report Date +76.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.6%
Value $252M Shares 4,660,000 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $246M Shares 5,081,667 Share Price $48.35 * Est. Cost/Share $29.35 Unrealized @ Report Date +49.7%
BA BOEING CO THE 0.5%
Value $241M Shares 947,886 Share Price $254.21 * Est. Cost/Share $71.41 Unrealized @ Report Date +208.7%
ABBV ABBVIE INC 0.5%
Value $239M Shares 2,691,148 Share Price $88.86 * Est. Cost/Share $26.11 Unrealized @ Report Date +105.5%
AMGN AMGEN INC 0.5%
Value $238M Shares 1,279,126 Share Price $186.45 * Est. Cost/Share $70.08 Unrealized @ Report Date +96.2%
MA MASTERCARD INC A 0.5%
Value $225M Shares 1,591,288 Share Price $141.20 * Est. Cost/Share $72.31 Unrealized @ Report Date +74.7%
MCD MCDONALD S CORP 0.5%
Value $218M Shares 1,393,433 Share Price $156.68 * Est. Cost/Share $69.46 Unrealized @ Report Date +85.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $218M Shares 1,504,292 Share Price $145.08 * Est. Cost/Share $112.83 Unrealized @ Report Date -14.1%
MMM 3M CO 0.5%
Value $208M Shares 988,796 Share Price $209.90 * Est. Cost/Share $63.21 Unrealized @ Report Date +105.5%
WMT WAL MART STORES INC 0.5%
Value $206M Shares 2,639,613 Share Price $78.14 * Est. Cost/Share $18.39 Unrealized @ Report Date +24.6%
— CELGENE CORP 0.4%
Value $190M Shares 1,303,801 Share Price $145.82 Est. Cost/Share $102.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $187M Shares 2,405,471 Share Price $77.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $186M Shares 1,309,708 Share Price $141.74 * Est. Cost/Share $52.52 Unrealized @ Report Date +98.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $181M Shares 2,840,712 Share Price $63.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +56.8%
GILD GILEAD SCIENCES INC 0.4%
Value $181M Shares 2,230,589 Share Price $81.02 * Est. Cost/Share $32.62 Unrealized @ Report Date +71.5%
SLB SCHLUMBERGER LTD 0.4%
Value $173M Shares 2,486,444 Share Price $69.76 * Est. Cost/Share $55.14 Unrealized @ Report Date -5.9%
NVDA NVIDIA CORP 0.4%
Value $170M Shares 953,109 Share Price $178.77 * Est. Cost/Share $0.46 Unrealized @ Report Date +798.9%
— BROADCOM LTD 0.4%
Value $165M Shares 678,666 Share Price $242.54 Est. Cost/Share $154.50 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $160M Shares 1,382,337 Share Price $115.97 * Est. Cost/Share $63.01 Unrealized @ Report Date +41.4%
ABT ABBOTT LABORATORIES 0.4%
Value $159M Shares 2,984,247 Share Price $53.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +48.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $154M Shares 1,329,403 Share Price $116.08 Est. Cost/Share $94.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $154M Shares 649,452 Share Price $237.19 * Est. Cost/Share $119.59 Unrealized @ Report Date +57.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $152M Shares 1,694,020 Share Price $89.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +148.6%
— PRICELINE GROUP INC THE 0.3%
Value $151M Shares 82,552 Share Price $1830.82 Est. Cost/Share $790.76 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $150M Shares 2,794,976 Share Price $53.59 * Est. Cost/Share $23.17 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.3%
Value $149M Shares 1,836,223 Share Price $81.32 * Est. Cost/Share $42.84 Unrealized @ Report Date +41.9%
ACN ACCENTURE PLC CL A 0.3%
Value $142M Shares 1,054,493 Share Price $135.07 * Est. Cost/Share $62.62 Unrealized @ Report Date +83.1%
LLY ELI LILLY CO 0.3%
Value $142M Shares 1,656,535 Share Price $85.54 * Est. Cost/Share $45.04 Unrealized @ Report Date +60.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $141M Shares 1,174,631 Share Price $120.09 * Est. Cost/Share $54.95 Unrealized @ Report Date +50.8%
— TIME WARNER INC 0.3%
Value $141M Shares 1,374,523 Share Price $102.45 Est. Cost/Share $60.49 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $136M Shares 2,616,097 Share Price $51.84 * Est. Cost/Share $44.87 Unrealized @ Report Date -5.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $133M Shares 428,794 Share Price $310.29 * Est. Cost/Share $81.39 Unrealized @ Report Date +193.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $130M Shares 685,669 Share Price $189.20 * Est. Cost/Share $84.53 Unrealized @ Report Date +109.5%
SBUX STARBUCKS CORP 0.3%
Value $128M Shares 2,388,044 Share Price $53.71 * Est. Cost/Share $33.81 Unrealized @ Report Date +36.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $126M Shares 1,631,434 Share Price $77.22 Est. Cost/Share $77.49 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $125M Shares 688,571 Share Price $181.35 * Est. Cost/Share $9.67 Unrealized @ Report Date +80.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $124M Shares 829,041 Share Price $149.18 Est. Cost/Share $46.79 Unrealized @ Report Date +219.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $123M Shares 748,223 Share Price $164.29 * Est. Cost/Share $88.08 Unrealized @ Report Date +59.1%
CAT CATERPILLAR INC 0.3%
Value $122M Shares 980,663 Share Price $124.71 * Est. Cost/Share $65.20 Unrealized @ Report Date +47.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $122M Shares 1,906,508 Share Price $64.03 * Est. Cost/Share $35.87 Unrealized @ Report Date +66.6%
— ALLERGAN PLC 0.3%
Value $120M Shares 585,397 Share Price $204.95 Est. Cost/Share $298.69 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $119M Shares 809,464 Share Price $146.55 * Est. Cost/Share $14.93 Unrealized @ Report Date +99.1%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $119M Shares 326,358 Share Price $363.42 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $118M Shares 1,302,995 Share Price $90.46 * Est. Cost/Share $52.91 Unrealized @ Report Date +44.8%
CB CHUBB LTD 0.3%
Value $117M Shares 817,778 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.0%
NKE NIKE INC CL B 0.3%
Value $117M Shares 2,247,796 Share Price $51.85 * Est. Cost/Share $41.90 Unrealized @ Report Date +20.2%
LOW LOWE S COS INC 0.3%
Value $116M Shares 1,447,987 Share Price $79.94 * Est. Cost/Share $34.51 Unrealized @ Report Date +90.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $115M Shares 850,711 Share Price $134.77 * Est. Cost/Share $47.19 Unrealized @ Report Date +104.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,566,960 Share Price $72.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.2%
Value $112M Shares 358,060 Share Price $313.12 * Est. Cost/Share $177.89 Unrealized @ Report Date +66.5%
MS MORGAN STANLEY 0.2%
Value $112M Shares 2,321,006 Share Price $48.17 * Est. Cost/Share $17.54 Unrealized @ Report Date +106.8%
COP CONOCOPHILLIPS 0.2%
Value $107M Shares 2,140,713 Share Price $50.05 * Est. Cost/Share $37.86 Unrealized @ Report Date -9.0%
CRM SALESFORCE COM INC 0.2%
Value $106M Shares 1,133,211 Share Price $93.42 * Est. Cost/Share $47.37 Unrealized @ Report Date +91.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $106M Shares 2,597,996 Share Price $40.66 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.7%
DUK DUKE ENERGY CORP 0.2%
Value $100M Shares 1,194,304 Share Price $83.92 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $99.88M Shares 1,626,960 Share Price $61.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +55.1%
— BLACKROCK INC 0.2%
Value $97.96M Shares 219,105 Share Price $447.09 Est. Cost/Share $271.05 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $97.37M Shares 1,006,492 Share Price $96.74 * Est. Cost/Share $60.27 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP 0.2%
Value $96.94M Shares 709,242 Share Price $136.68 * Est. Cost/Share $60.33 Unrealized @ Report Date +86.1%
GM GENERAL MOTORS CO 0.2%
Value $95.85M Shares 2,373,615 Share Price $40.38 * Est. Cost/Share $24.29 Unrealized @ Report Date +30.0%
FDX FEDEX CORP 0.2%
Value $95.02M Shares 421,238 Share Price $225.58 * Est. Cost/Share $91.73 Unrealized @ Report Date +101.6%
— RAYTHEON COMPANY 0.2%
Value $94.96M Shares 508,947 Share Price $186.58 Est. Cost/Share $70.74 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $94.93M Shares 1,822,369 Share Price $52.09 * Est. Cost/Share $11.93 Unrealized @ Report Date +245.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $94.13M Shares 1,775,327 Share Price $53.02 * Est. Cost/Share $22.10 Unrealized @ Report Date +89.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $93.02M Shares 452,475 Share Price $205.58 * Est. Cost/Share $60.84 Unrealized @ Report Date +173.6%
DHR DANAHER CORP 0.2%
Value $92.42M Shares 1,077,462 Share Price $85.78 * Est. Cost/Share $26.85 Unrealized @ Report Date +164.8%
— AETNA INC 0.2%
Value $90.58M Shares 569,673 Share Price $159.01 Est. Cost/Share $62.40 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $90.43M Shares 476,251 Share Price $189.88 * Est. Cost/Share $107.61 Unrealized @ Report Date +58.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $90M Shares 795,795 Share Price $113.09 * Est. Cost/Share $93.60 Unrealized @ Report Date +5.9%
— MONSANTO CO 0.2%
Value $89.94M Shares 750,658 Share Price $119.82 Est. Cost/Share $103.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $87.81M Shares 2,007,542 Share Price $43.74 * Est. Cost/Share $16.35 Unrealized @ Report Date +127.3%
D DOMINION ENERGY INC 0.2%
Value $84.42M Shares 1,097,309 Share Price $76.93 * Est. Cost/Share $35.29 Unrealized @ Report Date +52.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $84.38M Shares 1,314,153 Share Price $64.21 * Est. Cost/Share $54.16 Unrealized @ Report Date -9.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $84.27M Shares 523,362 Share Price $161.01 * Est. Cost/Share $87.94 Unrealized @ Report Date +15.8%
F FORD MOTOR CO 0.2%
Value $83.76M Shares 6,997,740 Share Price $11.97 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.1%
SO SOUTHERN CO THE 0.2%
Value $83.39M Shares 1,697,033 Share Price $49.14 * Est. Cost/Share $26.86 Unrealized @ Report Date +27.7%
MET METLIFE INC 0.2%
Value $83.31M Shares 1,603,718 Share Price $51.95 * Est. Cost/Share $23.89 Unrealized @ Report Date +53.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $82.84M Shares 757,760 Share Price $109.32 * Est. Cost/Share $44.64 Unrealized @ Report Date +100.7%
KHC KRAFT HEINZ CO THE 0.2%
Value $82.13M Shares 1,059,053 Share Price $77.55 * Est. Cost/Share $48.04 Unrealized @ Report Date +17.4%
SYK STRYKER CORP 0.2%
Value $81.61M Shares 574,647 Share Price $142.02 * Est. Cost/Share $59.83 Unrealized @ Report Date +118.6%
CSX CSX CORP 0.2%
Value $81.04M Shares 1,493,531 Share Price $54.26 * Est. Cost/Share $6.35 Unrealized @ Report Date +141.2%
TJX TJX COMPANIES INC 0.2%
Value $81.02M Shares 1,098,885 Share Price $73.73 * Est. Cost/Share $20.80 Unrealized @ Report Date +52.4%
CME CME GROUP INC 0.2%
Value $80.75M Shares 595,144 Share Price $135.68 * Est. Cost/Share $41.22 Unrealized @ Report Date +125.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $80.66M Shares 758,648 Share Price $106.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +93.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $80.59M Shares 1,249,226 Share Price $64.51 Est. Cost/Share $28.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $79.64M Shares 276,795 Share Price $287.72 * Est. Cost/Share $70.25 Unrealized @ Report Date +234.5%
— CIGNA CORP 0.2%
Value $78.9M Shares 422,049 Share Price $186.94 Est. Cost/Share $74.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $77.99M Shares 851,327 Share Price $91.61 * Est. Cost/Share $42.09 Unrealized @ Report Date +45.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $77.45M Shares 523,428 Share Price $147.96 * Est. Cost/Share $50.49 Unrealized @ Report Date +129.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $74.44M Shares 379,866 Share Price $195.95 * Est. Cost/Share $79.72 Unrealized @ Report Date +114.6%
TSLA TESLA INC 0.2%
Value $74.17M Shares 217,458 Share Price $341.10 * Est. Cost/Share $7.71 Unrealized @ Report Date +199.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $72.92M Shares 870,109 Share Price $83.81 * Est. Cost/Share $31.84 Unrealized @ Report Date +117.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $72.47M Shares 856,035 Share Price $84.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +51.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $71.83M Shares 1,143,044 Share Price $62.84 * Est. Cost/Share $39.71 Unrealized @ Report Date +24.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $71.79M Shares 989,670 Share Price $72.54 * Est. Cost/Share $41.17 Unrealized @ Report Date +51.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $70.79M Shares 601,512 Share Price $117.68 * Est. Cost/Share $61.76 Unrealized @ Report Date +47.3%
HAL HALLIBURTON CO 0.2%
Value $70.3M Shares 1,527,294 Share Price $46.03 * Est. Cost/Share $31.41 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $70.24M Shares 1,786,027 Share Price $39.33 * Est. Cost/Share $10.02 Unrealized @ Report Date +207.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $68.85M Shares 1,002,237 Share Price $68.70 * Est. Cost/Share $46.69 Unrealized @ Report Date +26.7%
DE DEERE CO 0.2%
Value $68.53M Shares 545,628 Share Price $125.59 * Est. Cost/Share $70.10 Unrealized @ Report Date +54.9%
SPGI S P GLOBAL INC 0.2%
Value $67.86M Shares 434,104 Share Price $156.31 * Est. Cost/Share $96.34 Unrealized @ Report Date +46.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67.56M Shares 510,865 Share Price $132.24 * Est. Cost/Share $55.08 Unrealized @ Report Date +86.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $67.45M Shares 674,661 Share Price $99.98 * Est. Cost/Share $51.49 Unrealized @ Report Date +39.6%
EBAY EBAY INC 0.1%
Value $67.36M Shares 1,751,448 Share Price $38.46 * Est. Cost/Share $20.49 Unrealized @ Report Date +57.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $67.25M Shares 2,305,572 Share Price $29.17 * Est. Cost/Share $9.10 Unrealized @ Report Date +203.6%
KMI KINDER MORGAN INC 0.1%
Value $67.16M Shares 3,501,570 Share Price $19.18 * Est. Cost/Share $19.61 Unrealized @ Report Date -37.3%
— BB T CORP 0.1%
Value $67.15M Shares 1,430,534 Share Price $46.94 Est. Cost/Share $32.64 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $66.79M Shares 1,657,634 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $66.15M Shares 1,044,640 Share Price $63.32 Est. Cost/Share $59.20 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $65.86M Shares 471,305 Share Price $139.74 Est. Cost/Share $112.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $65.2M Shares 847,466 Share Price $76.93 * Est. Cost/Share $27.38 Unrealized @ Report Date +80.5%
EXC EXELON CORP 0.1%
Value $64.66M Shares 1,716,393 Share Price $37.67 * Est. Cost/Share $14.35 Unrealized @ Report Date +39.4%
— AON PLC 0.1%
Value $64.47M Shares 441,281 Share Price $146.10 Est. Cost/Share $68.16 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.35M Shares 61,524 Share Price $1045.88 * Est. Cost/Share $59.16 Unrealized @ Report Date +84.2%
PCG P G E CORP 0.1%
Value $64.25M Shares 943,551 Share Price $68.09 Est. Cost/Share $39.03 Unrealized @ Report Date +72.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.97M Shares 420,756 Share Price $152.04 Est. Cost/Share $60.01 Unrealized @ Report Date +150.8%
STT STATE STREET CORP 0.1%
Value $62.9M Shares 658,352 Share Price $95.54 * Est. Cost/Share $41.46 Unrealized @ Report Date +74.1%
TRV TRAVELERS COS INC THE 0.1%
Value $61.23M Shares 499,729 Share Price $122.52 * Est. Cost/Share $62.54 Unrealized @ Report Date +66.2%
ETN EATON CORP PLC 0.1%
Value $60.91M Shares 793,205 Share Price $76.79 * Est. Cost/Share $44.40 Unrealized @ Report Date +43.8%
HPQ HP INC 0.1%
Value $60.45M Shares 3,028,492 Share Price $19.96 * Est. Cost/Share $9.01 Unrealized @ Report Date +60.2%
HUM HUMANA INC 0.1%
Value $60.36M Shares 247,748 Share Price $243.63 * Est. Cost/Share $80.08 Unrealized @ Report Date +185.1%
EA ELECTRONIC ARTS INC 0.1%
Value $59.53M Shares 504,219 Share Price $118.06 * Est. Cost/Share $24.10 Unrealized @ Report Date +367.3%
TGT TARGET CORP 0.1%
Value $59.17M Shares 1,002,738 Share Price $59.01 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $59.03M Shares 840,401 Share Price $70.24 * Est. Cost/Share $31.14 Unrealized @ Report Date +70.3%
ALL ALLSTATE CORP 0.1%
Value $58.78M Shares 639,560 Share Price $91.91 * Est. Cost/Share $37.20 Unrealized @ Report Date +102.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $58.75M Shares 532,861 Share Price $110.26 * Est. Cost/Share $51.10 Unrealized @ Report Date +87.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.65M Shares 131,173 Share Price $447.12 * Est. Cost/Share $210.72 Unrealized @ Report Date +124.6%
INTU INTUIT INC 0.1%
Value $58.59M Shares 412,223 Share Price $142.14 * Est. Cost/Share $59.75 Unrealized @ Report Date +117.9%
PLD PROLOGIS INC 0.1%
Value $58.45M Shares 921,013 Share Price $63.46 * Est. Cost/Share $27.39 Unrealized @ Report Date +78.0%
MCK MCKESSON CORP 0.1%
Value $57.99M Shares 377,497 Share Price $153.61 * Est. Cost/Share $105.91 Unrealized @ Report Date +37.9%
EQIX EQUINIX INC 0.1%
Value $57.94M Shares 129,821 Share Price $446.30 * Est. Cost/Share $200.78 Unrealized @ Report Date +90.0%
ECL ECOLAB INC 0.1%
Value $57.63M Shares 448,113 Share Price $128.61 * Est. Cost/Share $71.23 Unrealized @ Report Date +68.6%
WM WASTE MANAGEMENT INC 0.1%
Value $57.01M Shares 728,414 Share Price $78.27 * Est. Cost/Share $30.73 Unrealized @ Report Date +113.5%
AFL AFLAC INC 0.1%
Value $56.29M Shares 691,630 Share Price $81.39 * Est. Cost/Share $19.93 Unrealized @ Report Date +66.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $55.29M Shares 558,166 Share Price $99.05 * Est. Cost/Share $36.50 Unrealized @ Report Date +49.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $54.74M Shares 361,969 Share Price $151.22 * Est. Cost/Share $66.43 Unrealized @ Report Date +79.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.62M Shares 273,854 Share Price $199.45 * Est. Cost/Share $50.01 Unrealized @ Report Date +247.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $54.57M Shares 869,628 Share Price $62.75 * Est. Cost/Share $30.01 Unrealized @ Report Date +78.4%
DAL DELTA AIR LINES INC 0.1%
Value $53.95M Shares 1,118,793 Share Price $48.22 * Est. Cost/Share $17.71 Unrealized @ Report Date +155.7%
PSA PUBLIC STORAGE 0.1%
Value $53.55M Shares 250,232 Share Price $213.99 * Est. Cost/Share $104.52 Unrealized @ Report Date +40.3%
ADI ANALOG DEVICES INC 0.1%
Value $53.31M Shares 618,676 Share Price $86.17 * Est. Cost/Share $39.16 Unrealized @ Report Date +76.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $53.03M Shares 567,845 Share Price $93.39 * Est. Cost/Share $37.47 Unrealized @ Report Date +108.7%
ZTS ZOETIS INC 0.1%
Value $52.54M Shares 824,080 Share Price $63.76 * Est. Cost/Share $30.84 Unrealized @ Report Date +90.4%
GIS GENERAL MILLS INC 0.1%
Value $52.12M Shares 1,007,008 Share Price $51.76 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $52.06M Shares 928,403 Share Price $56.08 * Est. Cost/Share $31.73 Unrealized @ Report Date +30.2%
SRE SEMPRA ENERGY 0.1%
Value $51.67M Shares 452,696 Share Price $114.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +59.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $51.57M Shares 367,615 Share Price $140.29 Est. Cost/Share $108.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $50.93M Shares 909,848 Share Price $55.98 * Est. Cost/Share $14.12 Unrealized @ Report Date +258.4%
— SUNTRUST BANKS INC 0.1%
Value $50.84M Shares 850,592 Share Price $59.77 Est. Cost/Share $30.52 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $50.17M Shares 271,141 Share Price $185.04 Est. Cost/Share $49.47 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $50.13M Shares 140,027 Share Price $358.04 * Est. Cost/Share $53.05 Unrealized @ Report Date +100.7%
ILMN ILLUMINA INC 0.1%
Value $48.48M Shares 243,401 Share Price $199.20 * Est. Cost/Share $81.18 Unrealized @ Report Date +129.3%
PPG PPG INDUSTRIES INC 0.1%
Value $48.25M Shares 444,061 Share Price $108.66 * Est. Cost/Share $75.74 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP 0.1%
Value $47.66M Shares 984,274 Share Price $48.42 * Est. Cost/Share $17.31 Unrealized @ Report Date +108.7%
GLW CORNING INC 0.1%
Value $47.14M Shares 1,575,636 Share Price $29.92 * Est. Cost/Share $9.73 Unrealized @ Report Date +142.3%
CMI CUMMINS INC 0.1%
Value $46.9M Shares 279,131 Share Price $168.03 * Est. Cost/Share $82.14 Unrealized @ Report Date +58.2%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $46.8M Shares 1,774,080 Share Price $26.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $46.73M Shares 956,601 Share Price $48.85 Est. Cost/Share $80.16 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $46.11M Shares 357,525 Share Price $128.96 * Est. Cost/Share $25.93 Unrealized @ Report Date +139.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.1M Shares 571,420 Share Price $80.68 * Est. Cost/Share $38.35 Unrealized @ Report Date +59.7%
SYY SYSCO CORP 0.1%
Value $45.94M Shares 851,610 Share Price $53.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +70.5%
EIX EDISON INTERNATIONAL 0.1%
Value $45.84M Shares 594,024 Share Price $77.17 * Est. Cost/Share $32.05 Unrealized @ Report Date +72.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $45.38M Shares 307,605 Share Price $147.54 Est. Cost/Share $134.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $45.35M Shares 702,343 Share Price $64.57 * Est. Cost/Share $32.85 Unrealized @ Report Date +85.4%
WELL WELLTOWER INC 0.1%
Value $45.25M Shares 643,855 Share Price $70.28 * Est. Cost/Share $44.88 Unrealized @ Report Date +20.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $44.83M Shares 455,584 Share Price $98.40 Est. Cost/Share $83.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $44.29M Shares 1,301,470 Share Price $34.03 * Est. Cost/Share $18.42 Unrealized @ Report Date +28.5%
PPL PPL CORP 0.1%
Value $44.28M Shares 1,166,866 Share Price $37.95 * Est. Cost/Share $17.15 Unrealized @ Report Date +54.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $44.24M Shares 512,060 Share Price $86.40 * Est. Cost/Share $31.75 Unrealized @ Report Date +88.7%
PCAR PACCAR INC 0.1%
Value $44.06M Shares 609,044 Share Price $72.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +57.0%
WMB WILLIAMS COS INC 0.1%
Value $44M Shares 1,466,099 Share Price $30.01 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.82M Shares 1,411,366 Share Price $31.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $43.34M Shares 2,945,963 Share Price $14.71 * Est. Cost/Share $6.49 Unrealized @ Report Date +62.7%
YUM YUM BRANDS INC 0.1%
Value $43.04M Shares 584,685 Share Price $73.61 * Est. Cost/Share $38.14 Unrealized @ Report Date +69.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $42.88M Shares 240,343 Share Price $178.42 * Est. Cost/Share $93.76 Unrealized @ Report Date +49.6%
APH AMPHENOL CORP CL A 0.1%
Value $42.56M Shares 502,837 Share Price $84.64 * Est. Cost/Share $9.98 Unrealized @ Report Date +81.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $42.5M Shares 659,067 Share Price $64.48 Est. Cost/Share $46.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $41.86M Shares 648,355 Share Price $64.57 * Est. Cost/Share $37.33 Unrealized @ Report Date +41.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.57M Shares 170,781 Share Price $243.40 * Est. Cost/Share $120.51 Unrealized @ Report Date +85.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $41.54M Shares 354,752 Share Price $117.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +47.9%
HCA HCA HEALTHCARE INC 0.1%
Value $41.48M Shares 521,109 Share Price $79.59 * Est. Cost/Share $42.94 Unrealized @ Report Date +74.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.41M Shares 974,069 Share Price $42.51 * Est. Cost/Share $22.92 Unrealized @ Report Date +43.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.23M Shares 625,373 Share Price $65.93 * Est. Cost/Share $33.47 Unrealized @ Report Date +46.8%
XEL XCEL ENERGY INC 0.1%
Value $40.9M Shares 864,241 Share Price $47.32 * Est. Cost/Share $20.15 Unrealized @ Report Date +84.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $40.68M Shares 269,458 Share Price $150.97 * Est. Cost/Share $59.80 Unrealized @ Report Date +91.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $40.67M Shares 473,531 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.65M Shares 343,536 Share Price $118.33 * Est. Cost/Share $50.33 Unrealized @ Report Date +71.4%
MTB M T BANK CORP 0.1%
Value $40.64M Shares 252,378 Share Price $161.04 * Est. Cost/Share $78.20 Unrealized @ Report Date +56.6%
VTR VENTAS INC 0.1%
Value $40.55M Shares 622,585 Share Price $65.13 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $40.14M Shares 372,182 Share Price $107.84 * Est. Cost/Share $58.38 Unrealized @ Report Date +58.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $40.02M Shares 865,285 Share Price $46.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +56.7%
PH PARKER HANNIFIN CORP 0.1%
Value $39.69M Shares 226,752 Share Price $175.02 * Est. Cost/Share $78.52 Unrealized @ Report Date +84.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $39.65M Shares 617,982 Share Price $64.16 * Est. Cost/Share $36.53 Unrealized @ Report Date +41.5%
— INGERSOLL RAND PLC 0.1%
Value $39.52M Shares 443,260 Share Price $89.17 Est. Cost/Share $56.08 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $39.34M Shares 350,432 Share Price $112.26 Est. Cost/Share $40.93 Unrealized @ Report Date +169.5%
— CR BARD INC 0.1%
Value $39.2M Shares 122,304 Share Price $320.50 Est. Cost/Share $115.41 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $39.12M Shares 281,001 Share Price $139.21 * Est. Cost/Share $50.40 Unrealized @ Report Date +141.9%
DG DOLLAR GENERAL CORP 0.1%
Value $39.03M Shares 481,510 Share Price $81.05 * Est. Cost/Share $44.78 Unrealized @ Report Date +50.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.92M Shares 218,381 Share Price $178.21 * Est. Cost/Share $71.13 Unrealized @ Report Date +100.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $38.72M Shares 681,514 Share Price $56.82 * Est. Cost/Share $24.07 Unrealized @ Report Date +51.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.56M Shares 697,908 Share Price $55.25 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.48M Shares 352,037 Share Price $109.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value $38.16M Shares 570,257 Share Price $66.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +50.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.14M Shares 256,800 Share Price $148.51 * Est. Cost/Share $55.32 Unrealized @ Report Date +114.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $37.68M Shares 415,679 Share Price $90.65 * Est. Cost/Share $46.52 Unrealized @ Report Date +30.0%
ES EVERSOURCE ENERGY 0.1%
Value $37.03M Shares 612,620 Share Price $60.44 * Est. Cost/Share $36.56 Unrealized @ Report Date +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.01M Shares 1,322,675 Share Price $27.98 * Est. Cost/Share $10.96 Unrealized @ Report Date +77.4%
FTV FORTIVE CORP 0.1%
Value $36.87M Shares 520,795 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.3%
OKE ONEOK INC 0.1%
Value $36.47M Shares 658,093 Share Price $55.41 * Est. Cost/Share $25.72 Unrealized @ Report Date +24.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.18M Shares 652,727 Share Price $55.43 * Est. Cost/Share $21.34 Unrealized @ Report Date +111.9%
VFC VF CORP 0.1%
Value $36.08M Shares 567,503 Share Price $63.57 * Est. Cost/Share $49.82 Unrealized @ Report Date +15.8%
— ROCKWELL COLLINS INC 0.1%
Value $36.02M Shares 275,572 Share Price $130.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $35.87M Shares 1,905,851 Share Price $18.82 * Est. Cost/Share $6.78 Unrealized @ Report Date +83.9%
NWL NEWELL BRANDS INC 0.1%
Value $35.87M Shares 840,583 Share Price $42.67 * Est. Cost/Share $23.43 Unrealized @ Report Date +42.8%
NEM NEWMONT MINING CORP 0.1%
Value $35.86M Shares 956,071 Share Price $37.51 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.6M Shares 554,533 Share Price $64.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +100.4%
— CBS CORP CLASS B NON VOTING 0.1%
Value $35.44M Shares 610,975 Share Price $58.00 Est. Cost/Share $47.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.4M Shares 298,621 Share Price $118.54 * Est. Cost/Share $37.82 Unrealized @ Report Date +184.2%
— CONCHO RESOURCES INC 0.1%
Value $35.37M Shares 268,484 Share Price $131.72 Est. Cost/Share $104.92 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $35.03M Shares 737,691 Share Price $47.49 Est. Cost/Share $33.48 Unrealized @ Report Date +40.4%
— CERNER CORP 0.1%
Value $34.61M Shares 485,284 Share Price $71.32 Est. Cost/Share $69.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.19M Shares 380,855 Share Price $89.78 * Est. Cost/Share $14.28 Unrealized @ Report Date +151.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $34.18M Shares 221,623 Share Price $154.23 * Est. Cost/Share $123.84 Unrealized @ Report Date +7.3%
TSN TYSON FOODS INC CL A 0.1%
Value $34.15M Shares 484,702 Share Price $70.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +123.4%
— SYMANTEC CORP 0.1%
Value $34.13M Shares 1,040,283 Share Price $32.81 Est. Cost/Share $23.67 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $34.03M Shares 2,423,712 Share Price $14.04 * Est. Cost/Share $20.30 Unrealized @ Report Date -37.2%
DLTR DOLLAR TREE INC 0.1%
Value $33.91M Shares 390,603 Share Price $86.82 * Est. Cost/Share $53.20 Unrealized @ Report Date +43.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $33.58M Shares 365,314 Share Price $91.93 * Est. Cost/Share $40.60 Unrealized @ Report Date +75.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.58M Shares 534,871 Share Price $62.78 * Est. Cost/Share $34.87 Unrealized @ Report Date +40.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $33.27M Shares 878,580 Share Price $37.87 * Est. Cost/Share $16.27 Unrealized @ Report Date +53.3%
NOW SERVICENOW INC 0.1%
Value $32.87M Shares 279,704 Share Price $117.53 * Est. Cost/Share $10.09 Unrealized @ Report Date +120.5%
DVN DEVON ENERGY CORP 0.1%
Value $32.85M Shares 894,871 Share Price $36.71 * Est. Cost/Share $31.67 Unrealized @ Report Date -27.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.84M Shares 267,293 Share Price $122.88 * Est. Cost/Share $65.21 Unrealized @ Report Date +28.4%
INCY INCYTE CORP 0.1%
Value $32.84M Shares 281,284 Share Price $116.74 * Est. Cost/Share $42.58 Unrealized @ Report Date +197.1%
PAYX PAYCHEX INC 0.1%
Value $32.81M Shares 547,164 Share Price $59.96 * Est. Cost/Share $24.86 Unrealized @ Report Date +79.3%
DTE DTE ENERGY COMPANY 0.1%
Value $32.7M Shares 304,562 Share Price $107.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +82.1%
— RED HAT INC 0.1%
Value $32.63M Shares 294,286 Share Price $110.86 Est. Cost/Share $54.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $32.02M Shares 2,102,281 Share Price $15.23 * Est. Cost/Share $5.41 Unrealized @ Report Date +92.9%
KR KROGER CO 0.1%
Value $31.64M Shares 1,577,304 Share Price $20.06 * Est. Cost/Share $22.32 Unrealized @ Report Date -15.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $31.62M Shares 146,802 Share Price $215.37 * Est. Cost/Share $8.05 Unrealized @ Report Date +63.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.55M Shares 309,665 Share Price $101.90 * Est. Cost/Share $23.51 Unrealized @ Report Date +267.0%
NUE NUCOR CORP 0.1%
Value $31.05M Shares 554,037 Share Price $56.04 * Est. Cost/Share $33.71 Unrealized @ Report Date +39.5%
TMUS T MOBILE US INC 0.1%
Value $30.96M Shares 502,085 Share Price $61.66 Est. Cost/Share $26.05 Unrealized @ Report Date +132.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.23M Shares 469,927 Share Price $64.34 * Est. Cost/Share $22.08 Unrealized @ Report Date +111.2%
— ANDEAVOR 0.1%
Value $30.18M Shares 292,604 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $30.01M Shares 655,151 Share Price $45.80 Est. Cost/Share $72.98 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $30M Shares 423,548 Share Price $70.83 Est. Cost/Share $39.95 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $29.48M Shares 398,004 Share Price $74.07 * Est. Cost/Share $39.57 Unrealized @ Report Date +44.3%
EXPE EXPEDIA INC 0.1%
Value $29.44M Shares 204,506 Share Price $143.94 Est. Cost/Share $73.82 Unrealized @ Report Date +93.4%
— MYLAN NV 0.1%
Value $29.23M Shares 931,871 Share Price $31.37 Est. Cost/Share $55.19 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $29M Shares 657,797 Share Price $44.08 Est. Cost/Share $44.04 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $28.95M Shares 219,429 Share Price $131.91 * Est. Cost/Share $62.17 Unrealized @ Report Date +69.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $28.88M Shares 113,677 Share Price $254.03 * Est. Cost/Share $117.74 Unrealized @ Report Date +66.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $28.8M Shares 199,918 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $28.74M Shares 881,926 Share Price $32.59 * Est. Cost/Share $14.80 Unrealized @ Report Date +107.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.71M Shares 390,689 Share Price $73.48 * Est. Cost/Share $21.86 Unrealized @ Report Date +128.5%
CNC CENTENE CORP 0.1%
Value $28.67M Shares 296,293 Share Price $96.77 * Est. Cost/Share $24.56 Unrealized @ Report Date +75.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.5M Shares 352,308 Share Price $80.91 * Est. Cost/Share $35.25 Unrealized @ Report Date +95.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $28.31M Shares 465,051 Share Price $60.88 * Est. Cost/Share $31.81 Unrealized @ Report Date +109.4%
AZO AUTOZONE INC 0.1%
Value $28.31M Shares 47,574 Share Price $595.11 * Est. Cost/Share $429.22 Unrealized @ Report Date +24.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $28.14M Shares 768,285 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
KLAC KLA TENCOR CORP 0.1%
Value $28.01M Shares 264,227 Share Price $106.00 * Est. Cost/Share $38.95 Unrealized @ Report Date +114.8%
— HARRIS CORP 0.1%
Value $27.88M Shares 211,690 Share Price $131.68 Est. Cost/Share $55.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27.75M Shares 520,724 Share Price $53.29 Est. Cost/Share $36.31 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.44M Shares 310,148 Share Price $88.47 Est. Cost/Share $53.12 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $27.22M Shares 260,536 Share Price $104.46 * Est. Cost/Share $40.86 Unrealized @ Report Date +134.0%
O REALTY INCOME CORP 0.1%
Value $27.21M Shares 475,809 Share Price $57.19 * Est. Cost/Share $25.75 Unrealized @ Report Date +44.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.2M Shares 292,302 Share Price $93.07 * Est. Cost/Share $66.38 Unrealized @ Report Date +33.1%
BBY BEST BUY CO INC 0.1%
Value $27.04M Shares 474,655 Share Price $56.96 * Est. Cost/Share $13.36 Unrealized @ Report Date +216.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $26.89M Shares 178,138 Share Price $150.97 Est. Cost/Share $99.35 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $26.73M Shares 428,658 Share Price $62.37 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.2%
— NIELSEN HOLDINGS PLC 0.1%
Value $26.66M Shares 643,307 Share Price $41.45 Est. Cost/Share $45.54 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $26.59M Shares 597,356 Share Price $44.51 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.4%
VMC VULCAN MATERIALS CO 0.1%
Value $26.5M Shares 221,542 Share Price $119.60 * Est. Cost/Share $55.68 Unrealized @ Report Date +100.2%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $26.41M Shares 342,114 Share Price $77.21 Est. Cost/Share $47.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.37M Shares 1,888,803 Share Price $13.96 * Est. Cost/Share $5.24 Unrealized @ Report Date +73.2%
AME AMETEK INC 0.1%
Value $26.29M Shares 398,123 Share Price $66.04 * Est. Cost/Share $39.13 Unrealized @ Report Date +52.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.24M Shares 41,909 Share Price $626.17 * Est. Cost/Share $228.85 Unrealized @ Report Date +162.4%
ALB ALBEMARLE CORP 0.1%
Value $26.22M Shares 192,328 Share Price $136.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +111.4%
HSY HERSHEY CO THE 0.1%
Value $26.14M Shares 239,472 Share Price $109.17 * Est. Cost/Share $61.66 Unrealized @ Report Date +41.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $25.9M Shares 104,656 Share Price $247.51 Est. Cost/Share $116.80 Unrealized @ Report Date +113.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $25.84M Shares 391,137 Share Price $66.06 * Est. Cost/Share $26.72 Unrealized @ Report Date +112.8%
— L3 TECHNOLOGIES INC 0.1%
Value $25.47M Shares 135,192 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $25.43M Shares 23,807 Share Price $1067.96 * Est. Cost/Share $561.69 Unrealized @ Report Date +84.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $25.18M Shares 704,796 Share Price $35.73 Est. Cost/Share $64.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $25.13M Shares 466,437 Share Price $53.88 * Est. Cost/Share $29.67 Unrealized @ Report Date +65.6%
DOV DOVER CORP 0.1%
Value $25.13M Shares 274,959 Share Price $91.39 * Est. Cost/Share $38.89 Unrealized @ Report Date +56.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $25.11M Shares 307,612 Share Price $81.64 * Est. Cost/Share $46.44 Unrealized @ Report Date +52.1%
IVZ INVESCO LTD 0.1%
Value $24.94M Shares 711,706 Share Price $35.04 * Est. Cost/Share $17.00 Unrealized @ Report Date +35.3%
BALL BALL CORP 0.1%
Value $24.88M Shares 602,430 Share Price $41.30 * Est. Cost/Share $29.73 Unrealized @ Report Date +25.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.79M Shares 292,105 Share Price $84.87 * Est. Cost/Share $50.14 Unrealized @ Report Date +54.8%
— WESTROCK CO 0.1%
Value $24.71M Shares 435,634 Share Price $56.73 Est. Cost/Share $49.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.5M Shares 131,505 Share Price $186.27 * Est. Cost/Share $39.49 Unrealized @ Report Date +333.6%
CE CELANESE CORP SERIES A 0.1%
Value $24.48M Shares 234,787 Share Price $104.27 * Est. Cost/Share $39.99 Unrealized @ Report Date +109.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $24.33M Shares 256,052 Share Price $95.03 * Est. Cost/Share $48.75 Unrealized @ Report Date +83.9%
GPC GENUINE PARTS CO 0.1%
Value $24.2M Shares 253,017 Share Price $95.65 * Est. Cost/Share $51.57 Unrealized @ Report Date +29.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $24.2M Shares 605,339 Share Price $39.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.7%
— NOBLE ENERGY INC 0.1%
Value $23.96M Shares 845,044 Share Price $28.36 Est. Cost/Share $66.84 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $23.95M Shares 414,118 Share Price $57.84 * Est. Cost/Share $23.88 Unrealized @ Report Date +90.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $23.91M Shares 154,507 Share Price $154.77 Est. Cost/Share $103.02 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $23.76M Shares 1,285,110 Share Price $18.49 * Est. Cost/Share $10.47 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP 0.1%
Value $23.69M Shares 768,480 Share Price $30.83 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $23.69M Shares 396,063 Share Price $59.81 Est. Cost/Share $58.93 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP 0.1%
Value $23.66M Shares 309,835 Share Price $76.36 * Est. Cost/Share $19.88 Unrealized @ Report Date +42.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $23.61M Shares 339,901 Share Price $69.45 * Est. Cost/Share $55.63 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.1%
Value $23.52M Shares 310,252 Share Price $75.81 * Est. Cost/Share $40.71 Unrealized @ Report Date +63.7%
CAG CONAGRA BRANDS INC 0.1%
Value $23.51M Shares 696,863 Share Price $33.74 * Est. Cost/Share $17.80 Unrealized @ Report Date +39.4%
L LOEWS CORP 0.1%
Value $23.51M Shares 491,256 Share Price $47.86 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.7%
— HESS CORP 0.1%
Value $23.5M Shares 501,094 Share Price $46.89 Est. Cost/Share $67.85 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $23.46M Shares 587,628 Share Price $39.93 * Est. Cost/Share $20.84 Unrealized @ Report Date +59.6%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $23.28M Shares 1,909,987 Share Price $12.19 Est. Cost/Share $14.26 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $23.27M Shares 305,133 Share Price $76.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +114.1%
WHR WHIRLPOOL CORP 0.1%
Value $23.2M Shares 125,772 Share Price $184.44 * Est. Cost/Share $120.39 Unrealized @ Report Date +48.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.18M Shares 793,674 Share Price $29.21 * Est. Cost/Share $13.61 Unrealized @ Report Date +64.0%
VNO VORNADO REALTY TRUST 0.1%
Value $23.16M Shares 301,207 Share Price $76.88 Est. Cost/Share $85.87 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.1%
Value $22.97M Shares 217,924 Share Price $105.39 * Est. Cost/Share $73.48 Unrealized @ Report Date +40.4%
— HCP INC 0.1%
Value $22.96M Shares 825,123 Share Price $27.83 Est. Cost/Share $46.46 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $22.75M Shares 126,698 Share Price $179.52 Est. Cost/Share $97.39 Unrealized @ Report Date +86.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $22.74M Shares 476,612 Share Price $47.71 Est. Cost/Share $33.18 Unrealized @ Report Date —
— GGP INC 0.1%
Value $22.68M Shares 1,091,809 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.67M Shares 242,062 Share Price $93.64 * Est. Cost/Share $46.33 Unrealized @ Report Date +94.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.57M Shares 272,785 Share Price $82.75 * Est. Cost/Share $37.90 Unrealized @ Report Date +70.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $22.54M Shares 144,981 Share Price $155.49 Est. Cost/Share $59.77 Unrealized @ Report Date +164.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $22.53M Shares 249,010 Share Price $90.49 * Est. Cost/Share $48.79 Unrealized @ Report Date +31.3%
FAST FASTENAL CO 0.0%
Value $22.5M Shares 493,650 Share Price $45.58 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $22.2M Shares 98,226 Share Price $226.06 * Est. Cost/Share $103.23 Unrealized @ Report Date +133.2%
CMS CMS ENERGY CORP 0.0%
Value $22.04M Shares 475,876 Share Price $46.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +88.9%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $21.93M Shares 850,460 Share Price $25.79 Est. Cost/Share $31.64 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $21.88M Shares 266,836 Share Price $81.99 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.9%
FNF FNF GROUP 0.0%
Value $21.85M Shares 460,461 Share Price $47.46 * Est. Cost/Share $13.23 Unrealized @ Report Date +75.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.64M Shares 260,081 Share Price $83.19 * Est. Cost/Share $56.89 Unrealized @ Report Date +39.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.58M Shares 104,652 Share Price $206.23 * Est. Cost/Share $104.68 Unrealized @ Report Date +89.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $21.55M Shares 218,755 Share Price $98.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +84.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.45M Shares 148,827 Share Price $144.10 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.2%
EFX EQUIFAX INC 0.0%
Value $21.45M Shares 202,335 Share Price $105.99 * Est. Cost/Share $56.74 Unrealized @ Report Date +115.9%
MAS MASCO CORP 0.0%
Value $21.37M Shares 547,870 Share Price $39.01 * Est. Cost/Share $15.20 Unrealized @ Report Date +117.8%
CTAS CINTAS CORP 0.0%
Value $21.25M Shares 147,278 Share Price $144.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +185.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.11M Shares 82,582 Share Price $255.65 * Est. Cost/Share $77.97 Unrealized @ Report Date +143.6%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $21.03M Shares 204,885 Share Price $102.64 * Est. Cost/Share $27.62 Unrealized @ Report Date +48.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $20.99M Shares 430,197 Share Price $48.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.96M Shares 196,132 Share Price $106.88 * Est. Cost/Share $52.31 Unrealized @ Report Date +50.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.93M Shares 273,278 Share Price $76.57 * Est. Cost/Share $33.13 Unrealized @ Report Date +83.0%
SJM JM SMUCKER CO THE 0.0%
Value $20.74M Shares 197,623 Share Price $104.93 * Est. Cost/Share $70.86 Unrealized @ Report Date +23.5%
— E TRADE FINANCIAL CORP 0.0%
Value $20.59M Shares 472,150 Share Price $43.61 Est. Cost/Share $13.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.42M Shares 253,545 Share Price $80.53 * Est. Cost/Share $36.14 Unrealized @ Report Date +114.7%
— DISH NETWORK CORP A 0.0%
Value $20.41M Shares 376,395 Share Price $54.23 Est. Cost/Share $40.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.39M Shares 465,955 Share Price $43.76 * Est. Cost/Share $24.76 Unrealized @ Report Date +34.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value $20.36M Shares 420,119 Share Price $48.45 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.4%
FMC FMC CORP 0.0%
Value $20.35M Shares 227,895 Share Price $89.31 * Est. Cost/Share $38.26 Unrealized @ Report Date +52.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $20.35M Shares 214,045 Share Price $95.07 Est. Cost/Share $64.88 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.25M Shares 1,493,705 Share Price $13.56 Est. Cost/Share $26.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.25M Shares 396,104 Share Price $51.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +87.0%
WYNN WYNN RESORTS LTD 0.0%
Value $20.23M Shares 135,854 Share Price $148.92 * Est. Cost/Share $93.19 Unrealized @ Report Date +33.3%
CTRA CABOT OIL GAS CORP 0.0%
Value $20.21M Shares 755,702 Share Price $26.75 * Est. Cost/Share $21.79 Unrealized @ Report Date -14.6%
— KANSAS CITY SOUTHERN 0.0%
Value $20.17M Shares 185,625 Share Price $108.68 Est. Cost/Share $106.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $20.03M Shares 294,776 Share Price $67.96 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $20M Shares 305,260 Share Price $65.50 Est. Cost/Share $28.80 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $19.98M Shares 823,614 Share Price $24.26 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.6%
PRGO PERRIGO CO PLC 0.0%
Value $19.96M Shares 235,853 Share Price $84.65 * Est. Cost/Share $154.85 Unrealized @ Report Date -49.8%
LEA LEAR CORP 0.0%
Value $19.91M Shares 115,050 Share Price $173.08 * Est. Cost/Share $49.24 Unrealized @ Report Date +160.5%
URI UNITED RENTALS INC 0.0%
Value $19.84M Shares 142,981 Share Price $138.74 * Est. Cost/Share $53.63 Unrealized @ Report Date +115.8%
— TWITTER INC 0.0%
Value $19.52M Shares 1,157,314 Share Price $16.87 Est. Cost/Share $37.27 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.49M Shares 311,204 Share Price $62.63 * Est. Cost/Share $25.06 Unrealized @ Report Date +115.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.45M Shares 180,684 Share Price $107.63 * Est. Cost/Share $41.61 Unrealized @ Report Date +112.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $19.45M Shares 136,062 Share Price $142.91 * Est. Cost/Share $59.04 Unrealized @ Report Date +87.6%
— CITRIX SYSTEMS INC 0.0%
Value $19.36M Shares 251,984 Share Price $76.82 Est. Cost/Share $72.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.32M Shares 322,734 Share Price $59.86 * Est. Cost/Share $35.26 Unrealized @ Report Date +46.6%
LKQ LKQ CORP 0.0%
Value $19.31M Shares 536,431 Share Price $35.99 * Est. Cost/Share $21.00 Unrealized @ Report Date +45.7%
— COOPER COS INC THE 0.0%
Value $19.23M Shares 81,116 Share Price $237.10 Est. Cost/Share $115.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.15M Shares 373,872 Share Price $51.23 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.9%
EQT EQT CORP 0.0%
Value $19.03M Shares 291,734 Share Price $65.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.1%
CBRE CBRE GROUP INC A 0.0%
Value $19.03M Shares 502,420 Share Price $37.88 * Est. Cost/Share $24.35 Unrealized @ Report Date +51.1%
— CA INC 0.0%
Value $19M Shares 569,117 Share Price $33.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $18.98M Shares 1,004,134 Share Price $18.90 Est. Cost/Share $34.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.96M Shares 159,400 Share Price $118.97 * Est. Cost/Share $52.24 Unrealized @ Report Date +69.5%
HAS HASBRO INC 0.0%
Value $18.96M Shares 194,127 Share Price $97.67 * Est. Cost/Share $30.63 Unrealized @ Report Date +146.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.95M Shares 193,422 Share Price $97.96 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.8%
— VANTIV INC CL A 0.0%
Value $18.81M Shares 266,881 Share Price $70.47 Est. Cost/Share $34.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.67M Shares 98,337 Share Price $189.83 * Est. Cost/Share $144.31 Unrealized @ Report Date +19.7%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $18.62M Shares 302,456 Share Price $61.55 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.59M Shares 244,239 Share Price $76.10 * Est. Cost/Share $49.80 Unrealized @ Report Date +14.3%
TFX TELEFLEX INC 0.0%
Value $18.58M Shares 76,803 Share Price $241.97 * Est. Cost/Share $84.12 Unrealized @ Report Date +146.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.57M Shares 220,175 Share Price $84.33 * Est. Cost/Share $25.33 Unrealized @ Report Date +87.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $18.49M Shares 390,890 Share Price $47.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +27.0%
— JUNIPER NETWORKS INC 0.0%
Value $18.45M Shares 663,088 Share Price $27.83 Est. Cost/Share $19.93 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $18.4M Shares 348,567 Share Price $52.80 * Est. Cost/Share $35.79 Unrealized @ Report Date +27.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.27M Shares 173,348 Share Price $105.41 Est. Cost/Share $65.50 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18.24M Shares 237,000 Share Price $76.96 * Est. Cost/Share $39.17 Unrealized @ Report Date +79.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.23M Shares 82,270 Share Price $221.55 * Est. Cost/Share $131.46 Unrealized @ Report Date +22.9%
IT GARTNER INC 0.0%
Value $18.03M Shares 144,894 Share Price $124.41 Est. Cost/Share $56.02 Unrealized @ Report Date +120.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $17.93M Shares 454,230 Share Price $39.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +141.8%
— VIACOM INC CLASS B 0.0%
Value $17.92M Shares 643,671 Share Price $27.84 Est. Cost/Share $59.28 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.92M Shares 213,728 Share Price $83.84 * Est. Cost/Share $35.97 Unrealized @ Report Date +96.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.82M Shares 155,421 Share Price $114.68 * Est. Cost/Share $30.25 Unrealized @ Report Date +188.3%
— L BRANDS INC 0.0%
Value $17.81M Shares 427,997 Share Price $41.61 Est. Cost/Share $51.89 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $17.73M Shares 255,255 Share Price $69.46 Est. Cost/Share $71.99 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $17.72M Shares 614,880 Share Price $28.82 Est. Cost/Share $17.79 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.55M Shares 1,376,678 Share Price $12.75 * Est. Cost/Share $3.35 Unrealized @ Report Date +289.7%
— XL GROUP LTD 0.0%
Value $17.53M Shares 444,345 Share Price $39.45 Est. Cost/Share $33.63 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $17.48M Shares 449,224 Share Price $38.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $17.47M Shares 459,348 Share Price $38.03 * Est. Cost/Share $17.24 Unrealized @ Report Date +66.6%
— CIMAREX ENERGY CO 0.0%
Value $17.37M Shares 152,787 Share Price $113.67 Est. Cost/Share $83.07 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $17.36M Shares 189,107 Share Price $91.78 Est. Cost/Share $71.29 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $17.35M Shares 258,098 Share Price $67.23 * Est. Cost/Share $26.61 Unrealized @ Report Date +83.3%
HOLX HOLOGIC INC 0.0%
Value $17.32M Shares 472,118 Share Price $36.69 * Est. Cost/Share $25.38 Unrealized @ Report Date +59.0%
— ANSYS INC 0.0%
Value $17.28M Shares 140,826 Share Price $122.73 Est. Cost/Share $82.69 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $17.22M Shares 136,588 Share Price $126.06 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.3%
— SL GREEN REALTY CORP 0.0%
Value $17.18M Shares 169,519 Share Price $101.32 Est. Cost/Share $89.83 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $17.17M Shares 167,992 Share Price $102.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +308.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.12M Shares 75,604 Share Price $226.44 * Est. Cost/Share $48.51 Unrealized @ Report Date +262.7%
MSCI MSCI INC 0.0%
Value $17.1M Shares 146,303 Share Price $116.90 * Est. Cost/Share $33.86 Unrealized @ Report Date +200.0%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $16.98M Shares 720,375 Share Price $23.57 Est. Cost/Share $22.43 Unrealized @ Report Date —
CDW CDW CORP DE 0.0%
Value $16.91M Shares 256,289 Share Price $66.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +79.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.85M Shares 151,890 Share Price $110.94 * Est. Cost/Share $65.35 Unrealized @ Report Date +66.0%
LNG CHENIERE ENERGY INC 0.0%
Value $16.85M Shares 374,126 Share Price $45.04 Est. Cost/Share $25.93 Unrealized @ Report Date +70.5%
ARMK ARAMARK 0.0%
Value $16.82M Shares 414,278 Share Price $40.61 * Est. Cost/Share $19.83 Unrealized @ Report Date +31.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $16.81M Shares 309,495 Share Price $54.30 * Est. Cost/Share $28.06 Unrealized @ Report Date +23.9%
— ARCONIC INC 0.0%
Value $16.57M Shares 665,827 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $16.5M Shares 420,499 Share Price $39.25 * Est. Cost/Share $29.18 Unrealized @ Report Date +30.4%
— ARISTA NETWORKS INC 0.0%
Value $16.47M Shares 86,872 Share Price $189.61 Est. Cost/Share $91.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.43M Shares 205,519 Share Price $79.92 * Est. Cost/Share $30.79 Unrealized @ Report Date +84.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.4M Shares 208,203 Share Price $78.78 * Est. Cost/Share $31.36 Unrealized @ Report Date +112.9%
EG EVEREST RE GROUP LTD 0.0%
Value $16.35M Shares 71,605 Share Price $228.39 * Est. Cost/Share $102.78 Unrealized @ Report Date +106.1%
GWW WW GRAINGER INC 0.0%
Value $16.31M Shares 90,753 Share Price $179.75 * Est. Cost/Share $182.84 Unrealized @ Report Date -18.2%
— SVB FINANCIAL GROUP 0.0%
Value $16.28M Shares 86,997 Share Price $187.09 Est. Cost/Share $81.91 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $16.23M Shares 261,574 Share Price $62.04 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.2%
ZION ZIONS BANCORPORATION 0.0%
Value $16.16M Shares 342,469 Share Price $47.18 * Est. Cost/Share $24.65 Unrealized @ Report Date +80.5%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $16.1M Shares 144,920 Share Price $111.08 * Est. Cost/Share $61.65 Unrealized @ Report Date +45.4%
DVA DAVITA INC 0.0%
Value $16.09M Shares 271,004 Share Price $59.39 Est. Cost/Share $59.84 Unrealized @ Report Date +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.07M Shares 386,640 Share Price $41.57 * Est. Cost/Share $22.28 Unrealized @ Report Date +43.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $16.04M Shares 198,433 Share Price $80.82 * Est. Cost/Share $22.56 Unrealized @ Report Date +196.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.03M Shares 296,552 Share Price $54.05 * Est. Cost/Share $41.34 Unrealized @ Report Date +35.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $15.99M Shares 189,068 Share Price $84.56 * Est. Cost/Share $35.13 Unrealized @ Report Date +78.1%
IEX IDEX CORP 0.0%
Value $15.92M Shares 131,046 Share Price $121.47 * Est. Cost/Share $46.81 Unrealized @ Report Date +125.4%
DOX AMDOCS LTD 0.0%
Value $15.91M Shares 247,403 Share Price $64.32 * Est. Cost/Share $31.77 Unrealized @ Report Date +72.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $15.86M Shares 204,062 Share Price $77.72 Est. Cost/Share $26.56 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $15.86M Shares 79,852 Share Price $198.55 * Est. Cost/Share $45.28 Unrealized @ Report Date +291.2%
— TORCHMARK CORP 0.0%
Value $15.8M Shares 197,303 Share Price $80.09 Est. Cost/Share $56.94 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $15.78M Shares 5,528 Share Price $2854.92 * Est. Cost/Share $1104.56 Unrealized @ Report Date +142.6%
WU WESTERN UNION CO 0.0%
Value $15.75M Shares 820,203 Share Price $19.20 Est. Cost/Share $15.72 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.74M Shares 112,815 Share Price $139.53 * Est. Cost/Share $63.91 Unrealized @ Report Date +111.7%
— ALERE INC 0.0%
Value $15.49M Shares 303,801 Share Price $50.99 Est. Cost/Share $40.11 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $15.47M Shares 305,637 Share Price $50.61 * Est. Cost/Share $6.88 Unrealized @ Report Date +402.1%
NDAQ NASDAQ INC 0.0%
Value $15.46M Shares 199,350 Share Price $77.57 * Est. Cost/Share $9.76 Unrealized @ Report Date +123.1%
HRL HORMEL FOODS CORP 0.0%
Value $15.4M Shares 479,311 Share Price $32.14 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.39M Shares 123,947 Share Price $124.21 Est. Cost/Share $116.23 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.39M Shares 153,782 Share Price $100.06 Est. Cost/Share $73.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.29M Shares 216,254 Share Price $70.68 Est. Cost/Share $67.88 Unrealized @ Report Date +2.8%
— SPLUNK INC 0.0%
Value $15.26M Shares 229,709 Share Price $66.43 Est. Cost/Share $50.19 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.23M Shares 129,674 Share Price $117.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +111.1%
VRSN VERISIGN INC 0.0%
Value $15.22M Shares 143,022 Share Price $106.39 * Est. Cost/Share $47.21 Unrealized @ Report Date +111.4%
— HANESBRANDS INC 0.0%
Value $15.17M Shares 615,821 Share Price $24.64 Est. Cost/Share $35.62 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $15.15M Shares 101,665 Share Price $149.01 * Est. Cost/Share $70.75 Unrealized @ Report Date +71.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.08M Shares 197,701 Share Price $76.27 Est. Cost/Share $37.92 Unrealized @ Report Date +104.3%
MTN VAIL RESORTS INC 0.0%
Value $14.9M Shares 65,331 Share Price $228.12 * Est. Cost/Share $71.07 Unrealized @ Report Date +205.7%
AA ALCOA CORP 0.0%
Value $14.89M Shares 319,508 Share Price $46.62 * Est. Cost/Share $26.52 Unrealized @ Report Date +44.0%
AVY AVERY DENNISON CORP 0.0%
Value $14.87M Shares 151,195 Share Price $98.34 * Est. Cost/Share $35.56 Unrealized @ Report Date +128.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.78M Shares 249,559 Share Price $59.22 * Est. Cost/Share $28.30 Unrealized @ Report Date +73.5%
CGNX COGNEX CORP 0.0%
Value $14.74M Shares 133,706 Share Price $110.28 * Est. Cost/Share $11.93 Unrealized @ Report Date +296.8%
KIM KIMCO REALTY CORP 0.0%
Value $14.65M Shares 749,618 Share Price $19.55 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.8%
INGR INGREDION INC 0.0%
Value $14.64M Shares 121,317 Share Price $120.64 Est. Cost/Share $72.46 Unrealized @ Report Date +68.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.63M Shares 303,425 Share Price $48.21 Est. Cost/Share $51.65 Unrealized @ Report Date -5.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.63M Shares 674,710 Share Price $21.68 Est. Cost/Share $18.13 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.62M Shares 244,510 Share Price $59.78 * Est. Cost/Share $20.45 Unrealized @ Report Date +127.4%
OC OWENS CORNING 0.0%
Value $14.61M Shares 188,931 Share Price $77.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +71.3%
CPB CAMPBELL SOUP CO 0.0%
Value $14.55M Shares 310,761 Share Price $46.82 * Est. Cost/Share $29.91 Unrealized @ Report Date +28.4%
KSS KOHLS CORP 0.0%
Value $14.51M Shares 317,797 Share Price $45.65 * Est. Cost/Share $46.48 Unrealized @ Report Date -11.8%
SEE SEALED AIR CORP 0.0%
Value $14.44M Shares 337,989 Share Price $42.72 * Est. Cost/Share $20.84 Unrealized @ Report Date +83.1%
— VEREIT INC 0.0%
Value $14.41M Shares 1,737,866 Share Price $8.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $14.39M Shares 307,192 Share Price $46.86 * Est. Cost/Share $28.95 Unrealized @ Report Date +68.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.38M Shares 295,055 Share Price $48.72 Est. Cost/Share $40.68 Unrealized @ Report Date +17.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $14.37M Shares 432,234 Share Price $33.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +84.2%
MAN MANPOWERGROUP INC 0.0%
Value $14.37M Shares 121,983 Share Price $117.82 * Est. Cost/Share $58.15 Unrealized @ Report Date +92.5%
— ALLEGHANY CORP 0.0%
Value $14.36M Shares 25,926 Share Price $554.00 Est. Cost/Share $412.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.34M Shares 53,463 Share Price $268.24 * Est. Cost/Share $11.73 Unrealized @ Report Date +136.5%
MAC MACERICH CO THE 0.0%
Value $14.32M Shares 260,488 Share Price $54.97 Est. Cost/Share $68.22 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.32M Shares 156,541 Share Price $91.45 * Est. Cost/Share $43.99 Unrealized @ Report Date +53.6%
AOS SMITH A O CORP 0.0%
Value $14.25M Shares 239,710 Share Price $59.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +67.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.23M Shares 404,691 Share Price $35.16 * Est. Cost/Share $39.47 Unrealized @ Report Date -36.9%
— KITE PHARMA INC 0.0%
Value $14.08M Shares 78,285 Share Price $179.80 Est. Cost/Share $51.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.05M Shares 548,941 Share Price $25.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +130.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.04M Shares 675,265 Share Price $20.79 * Est. Cost/Share $9.14 Unrealized @ Report Date +70.6%
— CDK GLOBAL INC 0.0%
Value $13.96M Shares 221,318 Share Price $63.09 Est. Cost/Share $41.59 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.92M Shares 289,504 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $13.9M Shares 417,505 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.84M Shares 218,667 Share Price $63.29 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $13.82M Shares 547,400 Share Price $25.25 Est. Cost/Share $25.43 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $13.72M Shares 760,763 Share Price $18.04 Est. Cost/Share $14.52 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $13.67M Shares 158,104 Share Price $86.47 * Est. Cost/Share $41.40 Unrealized @ Report Date +76.5%
ADNT ADIENT PLC 0.0%
Value $13.63M Shares 162,338 Share Price $83.99 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.0%
COTY COTY INC CL A 0.0%
Value $13.63M Shares 824,353 Share Price $16.53 Est. Cost/Share $17.98 Unrealized @ Report Date -9.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.59M Shares 2,461,993 Share Price $5.52 Est. Cost/Share $3.53 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.56M Shares 222,159 Share Price $61.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +96.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.56M Shares 393,386 Share Price $34.47 * Est. Cost/Share $12.67 Unrealized @ Report Date +132.6%
MOS MOSAIC CO THE 0.0%
Value $13.48M Shares 624,275 Share Price $21.59 * Est. Cost/Share $41.58 Unrealized @ Report Date -54.5%
— IAC INTERACTIVECORP 0.0%
Value $13.43M Shares 114,209 Share Price $117.58 Est. Cost/Share $45.83 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $13.38M Shares 1,120,022 Share Price $11.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.27M Shares 518,636 Share Price $25.59 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
PHM PULTEGROUP INC 0.0%
Value $13.26M Shares 485,142 Share Price $27.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.14M Shares 42,695 Share Price $307.83 * Est. Cost/Share $6.85 Unrealized @ Report Date -1.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $13.12M Shares 127,650 Share Price $102.79 * Est. Cost/Share $41.72 Unrealized @ Report Date +124.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $13.09M Shares 312,707 Share Price $41.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $13.07M Shares 363,381 Share Price $35.97 Est. Cost/Share $46.83 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $12.99M Shares 311,928 Share Price $41.66 Est. Cost/Share $31.07 Unrealized @ Report Date +31.8%
CCK CROWN HOLDINGS INC 0.0%
Value $12.99M Shares 217,480 Share Price $59.72 * Est. Cost/Share $38.55 Unrealized @ Report Date +46.1%
— VMWARE INC CLASS A 0.0%
Value $12.96M Shares 118,645 Share Price $109.19 Est. Cost/Share $82.11 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.85M Shares 252,773 Share Price $50.84 * Est. Cost/Share $28.96 Unrealized @ Report Date +84.7%
XPO XPO LOGISTICS INC 0.0%
Value $12.85M Shares 189,582 Share Price $67.78 * Est. Cost/Share $10.26 Unrealized @ Report Date +104.2%
FFIV F5 NETWORKS INC 0.0%
Value $12.85M Shares 106,549 Share Price $120.56 Est. Cost/Share $98.18 Unrealized @ Report Date +22.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.85M Shares 717,630 Share Price $17.90 Est. Cost/Share $11.05 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.81M Shares 159,256 Share Price $80.41 Est. Cost/Share $43.33 Unrealized @ Report Date +82.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.8M Shares 320,920 Share Price $39.89 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $12.8M Shares 1,161,281 Share Price $11.02 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.9%
— ORBITAL ATK INC 0.0%
Value $12.78M Shares 95,951 Share Price $133.16 Est. Cost/Share $77.97 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $12.76M Shares 148,565 Share Price $85.89 Est. Cost/Share $65.31 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $12.73M Shares 430,985 Share Price $29.53 * Est. Cost/Share $21.92 Unrealized @ Report Date -16.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $12.7M Shares 217,977 Share Price $58.27 Est. Cost/Share $53.85 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.63M Shares 85,339 Share Price $148.00 Est. Cost/Share $76.52 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.59M Shares 681,774 Share Price $18.47 * Est. Cost/Share $8.13 Unrealized @ Report Date +97.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.55M Shares 121,353 Share Price $103.45 * Est. Cost/Share $21.61 Unrealized @ Report Date +136.7%
RVTY PERKINELMER INC 0.0%
Value $12.54M Shares 181,767 Share Price $68.97 * Est. Cost/Share $35.47 Unrealized @ Report Date +85.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.53M Shares 72,982 Share Price $171.74 Est. Cost/Share $63.55 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $12.37M Shares 139,913 Share Price $88.40 Est. Cost/Share $81.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.29M Shares 123,874 Share Price $99.20 * Est. Cost/Share $77.21 Unrealized @ Report Date +14.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.24M Shares 331,900 Share Price $36.89 Est. Cost/Share $39.31 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.22M Shares 339,152 Share Price $36.03 Est. Cost/Share $32.27 Unrealized @ Report Date +10.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $12.21M Shares 255,178 Share Price $47.85 Est. Cost/Share $60.37 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.2M Shares 71,222 Share Price $171.28 * Est. Cost/Share $87.17 Unrealized @ Report Date +107.8%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.19M Shares 462,666 Share Price $26.34 Est. Cost/Share $26.25 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $12.16M Shares 557,140 Share Price $21.82 Est. Cost/Share $40.25 Unrealized @ Report Date -45.4%
MIDD MIDDLEBY CORP 0.0%
Value $12.14M Shares 94,703 Share Price $128.17 * Est. Cost/Share $75.00 Unrealized @ Report Date +64.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $12.11M Shares 335,771 Share Price $36.07 Est. Cost/Share $30.17 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.97M Shares 321,035 Share Price $37.29 * Est. Cost/Share $16.17 Unrealized @ Report Date +104.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $11.93M Shares 313,081 Share Price $38.09 Est. Cost/Share $32.33 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $11.92M Shares 240,273 Share Price $49.60 Est. Cost/Share $35.81 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11.89M Shares 176,427 Share Price $67.39 Est. Cost/Share $64.59 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $11.85M Shares 943,578 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.82M Shares 208,734 Share Price $56.65 Est. Cost/Share $26.55 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.81M Shares 240,740 Share Price $49.05 Est. Cost/Share $40.71 Unrealized @ Report Date —
— QIAGEN N V 0.0%
Value $11.76M Shares 373,392 Share Price $31.50 Est. Cost/Share $28.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.65M Shares 215,788 Share Price $53.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +58.7%
SBNY SIGNATURE BANK 0.0%
Value $11.62M Shares 90,758 Share Price $128.04 Est. Cost/Share $91.62 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $11.56M Shares 287,958 Share Price $40.15 * Est. Cost/Share $25.00 Unrealized @ Report Date +54.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.51M Shares 245,465 Share Price $46.89 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.2%
KRC KILROY REALTY CORP 0.0%
Value $11.47M Shares 161,290 Share Price $71.12 Est. Cost/Share $55.33 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $11.45M Shares 261,009 Share Price $43.86 Est. Cost/Share $32.62 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.44M Shares 63,940 Share Price $178.96 * Est. Cost/Share $59.22 Unrealized @ Report Date +162.6%
TRU TRANSUNION 0.0%
Value $11.43M Shares 241,782 Share Price $47.26 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.38M Shares 118,185 Share Price $96.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +142.5%
WAB WABTEC CORP 0.0%
Value $11.34M Shares 149,738 Share Price $75.75 * Est. Cost/Share $51.37 Unrealized @ Report Date +42.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $11.34M Shares 119,015 Share Price $95.30 * Est. Cost/Share $49.51 Unrealized @ Report Date +82.0%
— PINNACLE FOODS INC 0.0%
Value $11.3M Shares 197,582 Share Price $57.17 Est. Cost/Share $38.14 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $11.29M Shares 391,807 Share Price $28.81 * Est. Cost/Share $18.37 Unrealized @ Report Date +42.5%
EXEL EXELIXIS INC 0.0%
Value $11.28M Shares 465,526 Share Price $24.23 * Est. Cost/Share $6.93 Unrealized @ Report Date +283.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.24M Shares 872,006 Share Price $12.89 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.2M Shares 617,477 Share Price $18.14 Est. Cost/Share $15.38 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.2M Shares 62,170 Share Price $180.10 * Est. Cost/Share $90.13 Unrealized @ Report Date +66.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.15M Shares 131,097 Share Price $85.08 Est. Cost/Share $57.07 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.14M Shares 66,081 Share Price $168.60 Est. Cost/Share $31.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.13M Shares 101,092 Share Price $110.11 * Est. Cost/Share $13.88 Unrealized @ Report Date +129.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $11.09M Shares 366,115 Share Price $30.30 Est. Cost/Share $25.19 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.08M Shares 93,513 Share Price $118.50 * Est. Cost/Share $58.30 Unrealized @ Report Date +87.6%
FLR FLUOR CORP 0.0%
Value $11.02M Shares 261,765 Share Price $42.10 * Est. Cost/Share $54.48 Unrealized @ Report Date -28.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.02M Shares 214,613 Share Price $51.34 Est. Cost/Share $32.92 Unrealized @ Report Date +55.6%
CPRT COPART INC 0.0%
Value $10.99M Shares 319,902 Share Price $34.37 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.0%
SUI SUN COMMUNITIES INC 0.0%
Value $10.99M Shares 128,319 Share Price $85.68 Est. Cost/Share $59.10 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.98M Shares 88,780 Share Price $123.69 * Est. Cost/Share $16.58 Unrealized @ Report Date +106.7%
WRB WR BERKLEY CORP 0.0%
Value $10.97M Shares 164,442 Share Price $66.74 * Est. Cost/Share $9.88 Unrealized @ Report Date +67.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.91M Shares 59,118 Share Price $184.51 * Est. Cost/Share $43.98 Unrealized @ Report Date +300.7%
— SCANA CORP 0.0%
Value $10.86M Shares 223,952 Share Price $48.49 Est. Cost/Share $53.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.84M Shares 260,101 Share Price $41.66 Est. Cost/Share $37.96 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.8M Shares 113,152 Share Price $95.46 * Est. Cost/Share $45.04 Unrealized @ Report Date +94.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.8M Shares 613,392 Share Price $17.60 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.78M Shares 313,263 Share Price $34.42 Est. Cost/Share $26.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.77M Shares 213,884 Share Price $50.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.4%
— FOREST CITY REALTY TRUST A 0.0%
Value $10.75M Shares 421,329 Share Price $25.51 Est. Cost/Share $21.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.71M Shares 57,890 Share Price $185.06 * Est. Cost/Share $68.70 Unrealized @ Report Date +141.8%
TOL TOLL BROTHERS INC 0.0%
Value $10.71M Shares 258,332 Share Price $41.47 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.6%
HP HELMERICH PAYNE 0.0%
Value $10.65M Shares 204,473 Share Price $52.11 * Est. Cost/Share $62.19 Unrealized @ Report Date -20.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.62M Shares 367,189 Share Price $28.92 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.61M Shares 101,434 Share Price $104.63 * Est. Cost/Share $90.28 Unrealized @ Report Date +4.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $10.6M Shares 319,181 Share Price $33.21 * Est. Cost/Share $28.68 Unrealized @ Report Date +19.1%
OSK OSHKOSH CORP 0.0%
Value $10.58M Shares 128,153 Share Price $82.54 * Est. Cost/Share $31.95 Unrealized @ Report Date +101.3%
— NORDSTROM INC 0.0%
Value $10.57M Shares 224,175 Share Price $47.15 Est. Cost/Share $54.96 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.54M Shares 169,895 Share Price $62.06 * Est. Cost/Share $36.03 Unrealized @ Report Date +86.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10.54M Shares 220,817 Share Price $47.74 * Est. Cost/Share $10.40 Unrealized @ Report Date +58.7%
CSL CARLISLE COS INC 0.0%
Value $10.52M Shares 104,935 Share Price $100.29 * Est. Cost/Share $60.29 Unrealized @ Report Date +44.6%
HUBB HUBBELL INC 0.0%
Value $10.51M Shares 90,574 Share Price $116.02 * Est. Cost/Share $76.57 Unrealized @ Report Date +25.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.49M Shares 565,936 Share Price $18.53 * Est. Cost/Share $11.45 Unrealized @ Report Date +83.1%
PTC PTC INC 0.0%
Value $10.4M Shares 184,782 Share Price $56.28 Est. Cost/Share $25.24 Unrealized @ Report Date +119.5%
LEG LEGGETT PLATT INC 0.0%
Value $10.39M Shares 217,785 Share Price $47.73 Est. Cost/Share $32.24 Unrealized @ Report Date +49.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.38M Shares 325,320 Share Price $31.91 Est. Cost/Share $32.57 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.38M Shares 551,975 Share Price $18.80 Est. Cost/Share $21.38 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.34M Shares 251,737 Share Price $41.06 Est. Cost/Share $37.60 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.25M Shares 297,224 Share Price $34.50 Est. Cost/Share $16.80 Unrealized @ Report Date +106.5%
THO THOR INDUSTRIES INC 0.0%
Value $10.18M Shares 80,846 Share Price $125.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +167.1%
— PACWEST BANCORP 0.0%
Value $10.16M Shares 201,254 Share Price $50.51 Est. Cost/Share $38.73 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.14M Shares 140,484 Share Price $72.18 Est. Cost/Share $79.94 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $10.13M Shares 216,832 Share Price $46.73 Est. Cost/Share $34.04 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $10.12M Shares 179,357 Share Price $56.41 * Est. Cost/Share $28.60 Unrealized @ Report Date +112.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 198,913 Share Price $50.70 * Est. Cost/Share $52.25 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.07M Shares 161,761 Share Price $62.25 * Est. Cost/Share $64.16 Unrealized @ Report Date -6.1%
— BLUEBIRD BIO INC 0.0%
Value $10.05M Shares 73,150 Share Price $137.35 Est. Cost/Share $69.39 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $10.02M Shares 87,853 Share Price $114.02 * Est. Cost/Share $83.11 Unrealized @ Report Date +32.2%
FLS FLOWSERVE CORP 0.0%
Value $9.984M Shares 234,419 Share Price $42.59 * Est. Cost/Share $41.68 Unrealized @ Report Date -15.2%
— BIOVERATIV INC 0.0%
Value $9.961M Shares 174,539 Share Price $57.07 Est. Cost/Share $54.46 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $9.935M Shares 216,253 Share Price $45.94 * Est. Cost/Share $28.96 Unrealized @ Report Date +39.8%
— STERICYCLE INC 0.0%
Value $9.893M Shares 138,134 Share Price $71.62 Est. Cost/Share $109.44 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.888M Shares 331,827 Share Price $29.80 Est. Cost/Share $28.40 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.875M Shares 223,669 Share Price $44.15 Est. Cost/Share $44.91 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.865M Shares 297,228 Share Price $33.19 Est. Cost/Share $29.85 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.801M Shares 79,363 Share Price $123.50 Est. Cost/Share $96.75 Unrealized @ Report Date +26.1%
ACM AECOM 0.0%
Value $9.764M Shares 265,254 Share Price $36.81 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $9.679M Shares 102,768 Share Price $94.18 * Est. Cost/Share $64.24 Unrealized @ Report Date +39.1%
HRB H R BLOCK INC 0.0%
Value $9.678M Shares 365,469 Share Price $26.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.677M Shares 55,515 Share Price $174.31 Est. Cost/Share $71.45 Unrealized @ Report Date +140.5%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $9.67M Shares 179,604 Share Price $53.84 Est. Cost/Share $52.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $9.631M Shares 187,079 Share Price $51.48 Est. Cost/Share $27.15 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.576M Shares 108,482 Share Price $88.27 * Est. Cost/Share $32.34 Unrealized @ Report Date +69.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.519M Shares 122,256 Share Price $77.86 * Est. Cost/Share $41.74 Unrealized @ Report Date +75.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.515M Shares 320,694 Share Price $29.67 Est. Cost/Share $27.64 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $9.508M Shares 197,867 Share Price $48.05 Est. Cost/Share $39.51 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.507M Shares 614,168 Share Price $15.48 * Est. Cost/Share $38.05 Unrealized @ Report Date -53.0%
PWR QUANTA SERVICES INC 0.0%
Value $9.461M Shares 253,163 Share Price $37.37 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.9%
BRO BROWN BROWN INC 0.0%
Value $9.448M Shares 196,057 Share Price $48.19 * Est. Cost/Share $13.17 Unrealized @ Report Date +59.3%
OLN OLIN CORP 0.0%
Value $9.444M Shares 275,723 Share Price $34.25 * Est. Cost/Share $14.63 Unrealized @ Report Date +68.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.399M Shares 215,813 Share Price $43.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +197.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.346M Shares 69,160 Share Price $135.14 * Est. Cost/Share $90.35 Unrealized @ Report Date +55.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.324M Shares 202,441 Share Price $46.06 Est. Cost/Share $24.96 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.323M Shares 84,715 Share Price $110.05 Est. Cost/Share $61.11 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $9.303M Shares 122,139 Share Price $76.17 * Est. Cost/Share $66.34 Unrealized @ Report Date +10.1%
— VECTREN CORP 0.0%
Value $9.288M Shares 141,227 Share Price $65.77 Est. Cost/Share $37.67 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.278M Shares 235,371 Share Price $39.42 Est. Cost/Share $25.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.273M Shares 58,254 Share Price $159.18 * Est. Cost/Share $74.21 Unrealized @ Report Date +95.8%
HUN HUNTSMAN CORP 0.0%
Value $9.264M Shares 337,871 Share Price $27.42 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.26M Shares 426,319 Share Price $21.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.259M Shares 39,372 Share Price $235.17 Est. Cost/Share $61.67 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $9.24M Shares 626,455 Share Price $14.75 Est. Cost/Share $20.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.234M Shares 96,666 Share Price $95.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +126.9%
RGLD ROYAL GOLD INC 0.0%
Value $9.231M Shares 107,284 Share Price $86.04 Est. Cost/Share $67.18 Unrealized @ Report Date +28.9%
AVT AVNET INC 0.0%
Value $9.214M Shares 234,453 Share Price $39.30 * Est. Cost/Share $28.12 Unrealized @ Report Date +11.5%
NWSA NEWS CORP CLASS A 0.0%
Value $9.191M Shares 693,155 Share Price $13.26 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.185M Shares 134,029 Share Price $68.53 Est. Cost/Share $54.79 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.145M Shares 84,223 Share Price $108.58 * Est. Cost/Share $48.13 Unrealized @ Report Date +113.2%
GNTX GENTEX CORP 0.0%
Value $9.133M Shares 461,277 Share Price $19.80 * Est. Cost/Share $13.89 Unrealized @ Report Date +30.9%
— FLIR SYSTEMS INC 0.0%
Value $9.131M Shares 234,664 Share Price $38.91 Est. Cost/Share $27.16 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.129M Shares 182,695 Share Price $49.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +102.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $9.112M Shares 202,722 Share Price $44.95 Est. Cost/Share $63.29 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.037M Shares 95,204 Share Price $94.92 * Est. Cost/Share $42.05 Unrealized @ Report Date +68.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.984M Shares 240,286 Share Price $37.39 * Est. Cost/Share $19.79 Unrealized @ Report Date +49.4%
— EATON VANCE CORP 0.0%
Value $8.983M Shares 181,944 Share Price $49.37 Est. Cost/Share $40.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.951M Shares 101,383 Share Price $88.29 * Est. Cost/Share $125.53 Unrealized @ Report Date -44.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.922M Shares 154,043 Share Price $57.92 Est. Cost/Share $36.36 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.874M Shares 188,331 Share Price $47.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +218.4%
— ENERGEN CORP 0.0%
Value $8.874M Shares 162,290 Share Price $54.68 Est. Cost/Share $48.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.873M Shares 120,280 Share Price $73.77 * Est. Cost/Share $40.79 Unrealized @ Report Date +39.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.872M Shares 145,913 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.85M Shares 169,904 Share Price $52.09 Est. Cost/Share $40.68 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.849M Shares 96,520 Share Price $91.68 * Est. Cost/Share $54.99 Unrealized @ Report Date +62.4%
— LAZARD LTD CL A 0.0%
Value $8.778M Shares 194,118 Share Price $45.22 Est. Cost/Share $35.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.767M Shares 244,620 Share Price $35.84 * Est. Cost/Share $4.73 Unrealized @ Report Date +60.4%
ATR APTARGROUP INC 0.0%
Value $8.755M Shares 101,442 Share Price $86.31 * Est. Cost/Share $47.60 Unrealized @ Report Date +60.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.721M Shares 260,101 Share Price $33.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $8.709M Shares 401,142 Share Price $21.71 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.697M Shares 1,117,844 Share Price $7.78 Est. Cost/Share $5.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.694M Shares 304,525 Share Price $28.55 Est. Cost/Share $17.43 Unrealized @ Report Date +64.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.688M Shares 45,823 Share Price $189.60 Est. Cost/Share $123.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.663M Shares 73,921 Share Price $117.19 * Est. Cost/Share $68.76 Unrealized @ Report Date +85.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.634M Shares 67,011 Share Price $128.84 * Est. Cost/Share $31.59 Unrealized @ Report Date +263.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.623M Shares 140,710 Share Price $61.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +207.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.622M Shares 149,250 Share Price $57.77 * Est. Cost/Share $22.08 Unrealized @ Report Date +65.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.595M Shares 331,223 Share Price $25.95 * Est. Cost/Share $6.17 Unrealized @ Report Date +25.9%
— WR GRACE CO 0.0%
Value $8.589M Shares 119,043 Share Price $72.15 Est. Cost/Share $77.56 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.588M Shares 513,327 Share Price $16.73 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.567M Shares 157,451 Share Price $54.41 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.536M Shares 182,603 Share Price $46.75 Est. Cost/Share $43.49 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.496M Shares 740,691 Share Price $11.47 * Est. Cost/Share $6.64 Unrealized @ Report Date +63.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.471M Shares 159,583 Share Price $53.08 * Est. Cost/Share $16.82 Unrealized @ Report Date +153.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.459M Shares 150,996 Share Price $56.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +120.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.434M Shares 296,021 Share Price $28.49 Est. Cost/Share $22.85 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $8.424M Shares 166,983 Share Price $50.45 * Est. Cost/Share $22.83 Unrealized @ Report Date +62.3%
— CSRA INC 0.0%
Value $8.418M Shares 260,847 Share Price $32.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.397M Shares 146,525 Share Price $57.31 * Est. Cost/Share $30.06 Unrealized @ Report Date +61.7%
HXL HEXCEL CORP 0.0%
Value $8.372M Shares 145,795 Share Price $57.42 * Est. Cost/Share $31.58 Unrealized @ Report Date +70.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.353M Shares 201,033 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $8.264M Shares 140,242 Share Price $58.93 Est. Cost/Share $32.14 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.236M Shares 548,341 Share Price $15.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.227M Shares 257,908 Share Price $31.90 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $8.203M Shares 107,647 Share Price $76.20 * Est. Cost/Share $29.77 Unrealized @ Report Date +51.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.195M Shares 75,863 Share Price $108.02 * Est. Cost/Share $46.86 Unrealized @ Report Date +119.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.191M Shares 218,258 Share Price $37.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.3%
GDDY GODADDY INC CLASS A 0.0%
Value $8.188M Shares 188,198 Share Price $43.51 Est. Cost/Share $35.62 Unrealized @ Report Date +21.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.156M Shares 86,348 Share Price $94.45 * Est. Cost/Share $24.78 Unrealized @ Report Date +208.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.152M Shares 414,013 Share Price $19.69 * Est. Cost/Share $5.60 Unrealized @ Report Date +76.6%
— FOOT LOCKER INC 0.0%
Value $8.123M Shares 230,625 Share Price $35.22 Est. Cost/Share $39.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $8.095M Shares 121,642 Share Price $66.55 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.5%
BC BRUNSWICK CORP 0.0%
Value $8.083M Shares 144,413 Share Price $55.97 * Est. Cost/Share $29.88 Unrealized @ Report Date +61.4%
EXP EAGLE MATERIALS INC 0.0%
Value $8.061M Shares 75,549 Share Price $106.70 * Est. Cost/Share $61.76 Unrealized @ Report Date +48.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.048M Shares 153,141 Share Price $52.55 * Est. Cost/Share $24.69 Unrealized @ Report Date +102.4%
— CATALENT INC 0.0%
Value $8.043M Shares 201,485 Share Price $39.92 Est. Cost/Share $27.27 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.036M Shares 120,028 Share Price $66.95 Est. Cost/Share $42.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.021M Shares 342,033 Share Price $23.45 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.5%
— RICE ENERGY INC 0.0%
Value $7.998M Shares 276,362 Share Price $28.94 Est. Cost/Share $22.43 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.972M Shares 61,747 Share Price $129.11 Est. Cost/Share $63.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.956M Shares 49,396 Share Price $161.07 * Est. Cost/Share $87.55 Unrealized @ Report Date +72.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.945M Shares 605,070 Share Price $13.13 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.905M Shares 63,567 Share Price $124.36 Est. Cost/Share $105.24 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.882M Shares 276,672 Share Price $28.49 Est. Cost/Share $27.43 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $7.859M Shares 106,197 Share Price $74.00 Est. Cost/Share $39.22 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $7.847M Shares 293,887 Share Price $26.70 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.787M Shares 35,043 Share Price $222.21 Est. Cost/Share $120.27 Unrealized @ Report Date +87.1%
MUR MURPHY OIL CORP 0.0%
Value $7.785M Shares 293,100 Share Price $26.56 * Est. Cost/Share $31.12 Unrealized @ Report Date -40.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.779M Shares 494,826 Share Price $15.72 Est. Cost/Share $19.20 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.727M Shares 136,501 Share Price $56.61 * Est. Cost/Share $57.25 Unrealized @ Report Date +1.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.709M Shares 145,228 Share Price $53.08 Est. Cost/Share $40.20 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $7.707M Shares 300,342 Share Price $25.66 Est. Cost/Share $19.97 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.699M Shares 91,062 Share Price $84.55 * Est. Cost/Share $59.38 Unrealized @ Report Date +27.5%
HLF HERBALIFE LTD 0.0%
Value $7.699M Shares 113,504 Share Price $67.83 * Est. Cost/Share $20.48 Unrealized @ Report Date +67.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.692M Shares 393,442 Share Price $19.55 Est. Cost/Share $24.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.668M Shares 189,199 Share Price $40.53 * Est. Cost/Share $46.26 Unrealized @ Report Date -21.9%
— LIBERTY VENTURES SER A 0.0%
Value $7.666M Shares 133,202 Share Price $57.55 Est. Cost/Share $36.87 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.662M Shares 80,828 Share Price $94.79 Est. Cost/Share $33.50 Unrealized @ Report Date +182.9%
CRI CARTER S INC 0.0%
Value $7.639M Shares 77,358 Share Price $98.75 * Est. Cost/Share $49.66 Unrealized @ Report Date +41.1%
CUBE CUBESMART 0.0%
Value $7.619M Shares 293,492 Share Price $25.96 Est. Cost/Share $20.08 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.612M Shares 661,925 Share Price $11.50 Est. Cost/Share $13.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.587M Shares 200,969 Share Price $37.75 Est. Cost/Share $15.89 Unrealized @ Report Date +133.5%
NAVI NAVIENT CORP 0.0%
Value $7.583M Shares 504,870 Share Price $15.02 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.552M Shares 120,232 Share Price $62.81 Est. Cost/Share $32.92 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $7.544M Shares 403,637 Share Price $18.69 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
ROL ROLLINS INC 0.0%
Value $7.541M Shares 163,428 Share Price $46.14 * Est. Cost/Share $7.43 Unrealized @ Report Date +134.5%
— REALOGY HOLDINGS CORP 0.0%
Value $7.541M Shares 228,849 Share Price $32.95 Est. Cost/Share $44.53 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.537M Shares 378,756 Share Price $19.90 Est. Cost/Share $33.95 Unrealized @ Report Date -40.7%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.535M Shares 1,645,089 Share Price $4.58 Est. Cost/Share $10.67 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $7.534M Shares 101,803 Share Price $74.01 Est. Cost/Share $87.42 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.533M Shares 536,892 Share Price $14.03 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.49M Shares 145,232 Share Price $51.57 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.4%
RIG TRANSOCEAN LTD 0.0%
Value $7.483M Shares 695,448 Share Price $10.76 * Est. Cost/Share $10.23 Unrealized @ Report Date -15.8%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $7.479M Shares 369,168 Share Price $20.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $7.475M Shares 381,981 Share Price $19.57 Est. Cost/Share $60.76 Unrealized @ Report Date -68.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.457M Shares 356,094 Share Price $20.94 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.9%
— RSP PERMIAN INC 0.0%
Value $7.456M Shares 215,555 Share Price $34.59 Est. Cost/Share $31.64 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $7.447M Shares 204,748 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.433M Shares 593,242 Share Price $12.53 * Est. Cost/Share $4.42 Unrealized @ Report Date +163.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.404M Shares 386,651 Share Price $19.15 * Est. Cost/Share $7.65 Unrealized @ Report Date +69.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.4M Shares 70,784 Share Price $104.54 * Est. Cost/Share $36.94 Unrealized @ Report Date +152.4%
VYX NCR CORPORATION 0.0%
Value $7.398M Shares 197,175 Share Price $37.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.361M Shares 147,631 Share Price $49.86 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.6%
TDC TERADATA CORP 0.0%
Value $7.345M Shares 217,367 Share Price $33.79 * Est. Cost/Share $56.98 Unrealized @ Report Date -45.5%
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.331M Shares 242,332 Share Price $30.25 Est. Cost/Share $26.30 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.312M Shares 104,848 Share Price $69.74 Est. Cost/Share $56.84 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.309M Shares 157,696 Share Price $46.35 Est. Cost/Share $28.92 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.29M Shares 172,864 Share Price $42.17 Est. Cost/Share $31.78 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.288M Shares 110,884 Share Price $65.73 * Est. Cost/Share $34.64 Unrealized @ Report Date +40.9%
— GRUBHUB INC 0.0%
Value $7.246M Shares 137,604 Share Price $52.66 Est. Cost/Share $32.81 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $7.227M Shares 62,080 Share Price $116.41 Est. Cost/Share $88.19 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $7.213M Shares 96,314 Share Price $74.89 Est. Cost/Share $76.03 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.193M Shares 59,502 Share Price $120.89 * Est. Cost/Share $21.11 Unrealized @ Report Date +34.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.172M Shares 514,091 Share Price $13.95 * Est. Cost/Share $9.29 Unrealized @ Report Date +44.2%
WEX WEX INC 0.0%
Value $7.137M Shares 63,595 Share Price $112.23 * Est. Cost/Share $76.70 Unrealized @ Report Date +41.3%
Z ZILLOW GROUP INC C 0.0%
Value $7.137M Shares 177,490 Share Price $40.21 * Est. Cost/Share $25.76 Unrealized @ Report Date +63.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.121M Shares 65,061 Share Price $109.45 * Est. Cost/Share $58.28 Unrealized @ Report Date +71.8%
IDA IDACORP INC 0.0%
Value $7.113M Shares 80,896 Share Price $87.93 Est. Cost/Share $49.75 Unrealized @ Report Date +75.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.095M Shares 80,551 Share Price $88.08 Est. Cost/Share $43.65 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $7.091M Shares 285,128 Share Price $24.87 Est. Cost/Share $27.48 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $7.07M Shares 155,153 Share Price $45.57 Est. Cost/Share $41.71 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.063M Shares 36,060 Share Price $195.87 * Est. Cost/Share $73.09 Unrealized @ Report Date +148.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.048M Shares 90,287 Share Price $78.06 Est. Cost/Share $57.43 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.036M Shares 81,616 Share Price $86.21 * Est. Cost/Share $48.09 Unrealized @ Report Date +65.8%
— VERSUM MATERIALS INC 0.0%
Value $7.031M Shares 181,107 Share Price $38.82 Est. Cost/Share $28.16 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.025M Shares 143,597 Share Price $48.92 * Est. Cost/Share $7.12 Unrealized @ Report Date +148.4%
POOL POOL CORP 0.0%
Value $6.999M Shares 64,707 Share Price $108.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +123.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.999M Shares 170,093 Share Price $41.15 Est. Cost/Share $43.19 Unrealized @ Report Date -4.3%
— CAVIUM INC 0.0%
Value $6.995M Shares 106,078 Share Price $65.94 Est. Cost/Share $46.41 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.989M Shares 106,882 Share Price $65.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6.97M Shares 95,781 Share Price $72.77 * Est. Cost/Share $89.96 Unrealized @ Report Date -25.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.959M Shares 88,871 Share Price $78.30 * Est. Cost/Share $40.96 Unrealized @ Report Date +81.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.934M Shares 809,112 Share Price $8.57 Est. Cost/Share $9.89 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.925M Shares 160,600 Share Price $43.12 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $6.923M Shares 78,738 Share Price $87.92 * Est. Cost/Share $43.98 Unrealized @ Report Date +89.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.922M Shares 354,775 Share Price $19.51 Est. Cost/Share $15.67 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.911M Shares 82,081 Share Price $84.20 Est. Cost/Share $47.91 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.908M Shares 70,968 Share Price $97.34 * Est. Cost/Share $32.42 Unrealized @ Report Date +119.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.878M Shares 70,963 Share Price $96.92 * Est. Cost/Share $35.66 Unrealized @ Report Date +107.8%
AL AIR LEASE CORP 0.0%
Value $6.86M Shares 160,955 Share Price $42.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.2%
FICO FAIR ISAAC CORP 0.0%
Value $6.853M Shares 48,778 Share Price $140.49 Est. Cost/Share $51.83 Unrealized @ Report Date +170.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.848M Shares 79,811 Share Price $85.80 * Est. Cost/Share $45.29 Unrealized @ Report Date +71.5%
— OWENS ILLINOIS INC 0.0%
Value $6.84M Shares 271,863 Share Price $25.16 Est. Cost/Share $25.12 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.826M Shares 75,162 Share Price $90.82 * Est. Cost/Share $27.90 Unrealized @ Report Date +187.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.815M Shares 63,961 Share Price $106.55 * Est. Cost/Share $27.32 Unrealized @ Report Date +246.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.795M Shares 1,580,196 Share Price $4.30 Est. Cost/Share $13.96 Unrealized @ Report Date —
— HOWARD HUGHES CORP THE 0.0%
Value $6.712M Shares 56,911 Share Price $117.94 Est. Cost/Share $96.62 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.705M Shares 96,643 Share Price $69.38 * Est. Cost/Share $36.90 Unrealized @ Report Date +73.8%
BLKB BLACKBAUD INC 0.0%
Value $6.705M Shares 76,366 Share Price $87.80 * Est. Cost/Share $30.42 Unrealized @ Report Date +179.6%
DAN DANA INC 0.0%
Value $6.704M Shares 239,765 Share Price $27.96 * Est. Cost/Share $13.26 Unrealized @ Report Date +52.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.703M Shares 67,265 Share Price $99.65 Est. Cost/Share $58.17 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.678M Shares 83,483 Share Price $79.99 Est. Cost/Share $55.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.655M Shares 81,007 Share Price $82.15 Est. Cost/Share $58.11 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $6.641M Shares 230,998 Share Price $28.75 * Est. Cost/Share $16.94 Unrealized @ Report Date +52.8%
MMS MAXIMUS INC 0.0%
Value $6.636M Shares 102,877 Share Price $64.50 * Est. Cost/Share $39.46 Unrealized @ Report Date +55.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.634M Shares 350,816 Share Price $18.91 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $6.631M Shares 391,420 Share Price $16.94 Est. Cost/Share $30.05 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.626M Shares 240,407 Share Price $27.56 Est. Cost/Share $25.74 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.618M Shares 85,275 Share Price $77.61 * Est. Cost/Share $36.58 Unrealized @ Report Date +82.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.602M Shares 108,343 Share Price $60.94 Est. Cost/Share $54.13 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.568M Shares 148,360 Share Price $44.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +14.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $6.566M Shares 30,668 Share Price $214.10 * Est. Cost/Share $119.23 Unrealized @ Report Date +26.9%
ENTG ENTEGRIS INC 0.0%
Value $6.566M Shares 227,580 Share Price $28.85 * Est. Cost/Share $9.60 Unrealized @ Report Date +153.6%
HWC HANCOCK HOLDING CO 0.0%
Value $6.545M Shares 135,078 Share Price $48.45 * Est. Cost/Share $30.62 Unrealized @ Report Date +49.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.543M Shares 143,368 Share Price $45.64 * Est. Cost/Share $20.05 Unrealized @ Report Date +66.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.494M Shares 278,235 Share Price $23.34 * Est. Cost/Share $10.17 Unrealized @ Report Date +81.9%
RDN RADIAN GROUP INC 0.0%
Value $6.488M Shares 347,161 Share Price $18.69 * Est. Cost/Share $7.82 Unrealized @ Report Date +83.6%
SABR SABRE CORP 0.0%
Value $6.457M Shares 356,751 Share Price $18.10 * Est. Cost/Share $25.24 Unrealized @ Report Date -23.1%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.457M Shares 51,854 Share Price $124.52 * Est. Cost/Share $69.43 Unrealized @ Report Date +42.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.456M Shares 131,202 Share Price $49.21 Est. Cost/Share $38.95 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.454M Shares 52,145 Share Price $123.77 * Est. Cost/Share $38.14 Unrealized @ Report Date +195.7%
— MALLINCKRODT PLC 0.0%
Value $6.447M Shares 172,512 Share Price $37.37 Est. Cost/Share $67.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.433M Shares 177,665 Share Price $36.21 * Est. Cost/Share $22.90 Unrealized @ Report Date +41.7%
TEX TEREX CORP 0.0%
Value $6.425M Shares 142,714 Share Price $45.02 * Est. Cost/Share $30.66 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.405M Shares 139,611 Share Price $45.88 Est. Cost/Share $40.20 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.394M Shares 152,609 Share Price $41.90 Est. Cost/Share $31.36 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.389M Shares 138,225 Share Price $46.22 Est. Cost/Share $27.31 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.371M Shares 200,711 Share Price $31.74 Est. Cost/Share $32.35 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.359M Shares 7,420 Share Price $857.01 Est. Cost/Share $588.61 Unrealized @ Report Date +46.1%
HOMB HOME BANCSHARES INC 0.0%
Value $6.358M Shares 252,105 Share Price $25.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +37.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.355M Shares 196,494 Share Price $32.34 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.336M Shares 81,977 Share Price $77.29 Est. Cost/Share $50.09 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.312M Shares 233,075 Share Price $27.08 * Est. Cost/Share $19.99 Unrealized @ Report Date +27.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.272M Shares 131,317 Share Price $47.76 * Est. Cost/Share $46.42 Unrealized @ Report Date +5.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $6.268M Shares 313,381 Share Price $20.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.263M Shares 76,553 Share Price $81.81 Est. Cost/Share $88.94 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.254M Shares 669,554 Share Price $9.34 Est. Cost/Share $9.89 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.218M Shares 71,834 Share Price $86.56 * Est. Cost/Share $23.28 Unrealized @ Report Date +279.9%
RYN RAYONIER INC 0.0%
Value $6.211M Shares 214,990 Share Price $28.89 Est. Cost/Share $52.74 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.193M Shares 174,098 Share Price $35.57 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.6%
BCO BRINK S CO THE 0.0%
Value $6.19M Shares 73,472 Share Price $84.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +184.0%
— TREEHOUSE FOODS INC 0.0%
Value $6.183M Shares 91,283 Share Price $67.73 Est. Cost/Share $74.23 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.166M Shares 83,738 Share Price $73.63 Est. Cost/Share $37.37 Unrealized @ Report Date +96.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.16M Shares 114,143 Share Price $53.97 * Est. Cost/Share $26.22 Unrealized @ Report Date +96.1%
— COLFAX CORP 0.0%
Value $6.155M Shares 147,807 Share Price $41.64 Est. Cost/Share $49.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.15M Shares 280,303 Share Price $21.94 Est. Cost/Share $24.20 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.138M Shares 253,107 Share Price $24.25 * Est. Cost/Share $10.25 Unrealized @ Report Date +66.9%
— EQUITY COMMONWEALTH 0.0%
Value $6.126M Shares 201,519 Share Price $30.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.115M Shares 54,647 Share Price $111.90 Est. Cost/Share $53.60 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.095M Shares 69,884 Share Price $87.22 Est. Cost/Share $33.94 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $6.081M Shares 259,083 Share Price $23.47 Est. Cost/Share $62.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.049M Shares 168,311 Share Price $35.94 * Est. Cost/Share $20.23 Unrealized @ Report Date +57.3%
SNX SYNNEX CORP 0.0%
Value $6.044M Shares 47,774 Share Price $126.51 * Est. Cost/Share $21.37 Unrealized @ Report Date +150.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.034M Shares 180,823 Share Price $33.37 Est. Cost/Share $27.24 Unrealized @ Report Date +21.5%
RRX REGAL BELOIT CORP 0.0%
Value $6.003M Shares 75,993 Share Price $78.99 Est. Cost/Share $73.39 Unrealized @ Report Date +8.8%
VMI VALMONT INDUSTRIES 0.0%
Value $5.988M Shares 37,873 Share Price $158.11 * Est. Cost/Share $144.13 Unrealized @ Report Date +4.5%
KEX KIRBY CORP 0.0%
Value $5.983M Shares 90,727 Share Price $65.95 * Est. Cost/Share $69.85 Unrealized @ Report Date -9.3%
RLJ RLJ LODGING TRUST 0.0%
Value $5.979M Shares 271,781 Share Price $22.00 Est. Cost/Share $23.76 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.963M Shares 78,282 Share Price $76.17 Est. Cost/Share $47.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.952M Shares 72,984 Share Price $81.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +126.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.95M Shares 160,164 Share Price $37.15 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.944M Shares 360,668 Share Price $16.48 * Est. Cost/Share $23.27 Unrealized @ Report Date -21.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.933M Shares 113,537 Share Price $52.26 Est. Cost/Share $35.49 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.93M Shares 313,419 Share Price $18.92 Est. Cost/Share $13.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.918M Shares 78,955 Share Price $74.95 * Est. Cost/Share $32.33 Unrealized @ Report Date +117.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.906M Shares 76,083 Share Price $77.63 Est. Cost/Share $47.37 Unrealized @ Report Date +67.1%
BKH BLACK HILLS CORP 0.0%
Value $5.898M Shares 85,634 Share Price $68.87 * Est. Cost/Share $28.26 Unrealized @ Report Date +79.1%
BOH BANK OF HAWAII CORP 0.0%
Value $5.871M Shares 70,424 Share Price $83.37 * Est. Cost/Share $33.32 Unrealized @ Report Date +76.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.858M Shares 155,504 Share Price $37.67 * Est. Cost/Share $18.80 Unrealized @ Report Date +73.0%
— MB FINANCIAL INC 0.0%
Value $5.842M Shares 129,760 Share Price $45.02 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.84M Shares 579,386 Share Price $10.08 Est. Cost/Share $11.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.811M Shares 361,622 Share Price $16.07 Est. Cost/Share $12.79 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.806M Shares 137,750 Share Price $42.15 * Est. Cost/Share $18.90 Unrealized @ Report Date +67.9%
— OUTFRONT MEDIA INC 0.0%
Value $5.801M Shares 230,378 Share Price $25.18 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.797M Shares 70,356 Share Price $82.40 Est. Cost/Share $52.37 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.784M Shares 660,234 Share Price $8.76 Est. Cost/Share $8.79 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.772M Shares 118,879 Share Price $48.55 * Est. Cost/Share $38.32 Unrealized @ Report Date +20.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.735M Shares 190,594 Share Price $30.09 Est. Cost/Share $18.28 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.712M Shares 106,851 Share Price $53.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.6%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $5.711M Shares 268,243 Share Price $21.29 Est. Cost/Share $63.23 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.707M Shares 145,174 Share Price $39.31 Est. Cost/Share $32.95 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.705M Shares 214,626 Share Price $26.58 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.705M Shares 106,046 Share Price $53.80 Est. Cost/Share $23.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.704M Shares 102,218 Share Price $55.80 * Est. Cost/Share $29.78 Unrealized @ Report Date +45.9%
— NEKTAR THERAPEUTICS 0.0%
Value $5.696M Shares 237,344 Share Price $24.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.674M Shares 80,554 Share Price $70.44 Est. Cost/Share $30.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.666M Shares 77,662 Share Price $72.96 * Est. Cost/Share $25.79 Unrealized @ Report Date +86.0%
— INVESTORS BANCORP INC 0.0%
Value $5.66M Shares 414,931 Share Price $13.64 Est. Cost/Share $11.10 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.647M Shares 75,653 Share Price $74.64 Est. Cost/Share $70.84 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $5.597M Shares 101,986 Share Price $54.88 Est. Cost/Share $76.55 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.585M Shares 73,909 Share Price $75.57 * Est. Cost/Share $79.77 Unrealized @ Report Date -9.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.58M Shares 40,046 Share Price $139.34 * Est. Cost/Share $62.53 Unrealized @ Report Date +106.5%
FLO FLOWERS FOODS INC 0.0%
Value $5.559M Shares 295,546 Share Price $18.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.6%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $5.537M Shares 143,403 Share Price $38.61 Est. Cost/Share $71.72 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.51M Shares 103,341 Share Price $53.32 * Est. Cost/Share $27.17 Unrealized @ Report Date +115.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.507M Shares 45,990 Share Price $119.74 * Est. Cost/Share $50.87 Unrealized @ Report Date +82.8%
ZD J2 GLOBAL INC 0.0%
Value $5.499M Shares 74,427 Share Price $73.88 * Est. Cost/Share $35.36 Unrealized @ Report Date +91.5%
— BGC PARTNERS INC CL A 0.0%
Value $5.492M Shares 379,511 Share Price $14.47 Est. Cost/Share $6.45 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.491M Shares 171,445 Share Price $32.03 Est. Cost/Share $22.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.486M Shares 85,286 Share Price $64.32 Est. Cost/Share $52.51 Unrealized @ Report Date +20.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.483M Shares 106,987 Share Price $51.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.482M Shares 58,215 Share Price $94.17 Est. Cost/Share $37.81 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.467M Shares 7,571 Share Price $722.10 * Est. Cost/Share $382.56 Unrealized @ Report Date +74.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.467M Shares 166,532 Share Price $32.83 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.466M Shares 141,411 Share Price $38.65 Est. Cost/Share $39.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.455M Shares 70,913 Share Price $76.93 Est. Cost/Share $41.01 Unrealized @ Report Date +84.7%
LIVN LIVANOVA PLC 0.0%
Value $5.446M Shares 77,738 Share Price $70.06 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.1%
BDC BELDEN INC 0.0%
Value $5.428M Shares 67,400 Share Price $80.53 * Est. Cost/Share $48.23 Unrealized @ Report Date +52.6%
CXW CORECIVIC INC 0.0%
Value $5.425M Shares 202,640 Share Price $26.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +45.9%
— SKECHERS USA INC CL A 0.0%
Value $5.41M Shares 215,641 Share Price $25.09 Est. Cost/Share $29.07 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.402M Shares 72,517 Share Price $74.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +42.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.396M Shares 87,762 Share Price $61.48 * Est. Cost/Share $29.40 Unrealized @ Report Date +58.4%
YELP YELP INC 0.0%
Value $5.387M Shares 124,415 Share Price $43.30 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.371M Shares 67,216 Share Price $79.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +74.2%
AN AUTONATION INC 0.0%
Value $5.368M Shares 113,101 Share Price $47.46 * Est. Cost/Share $48.94 Unrealized @ Report Date -11.5%
— TECH DATA CORP 0.0%
Value $5.358M Shares 60,307 Share Price $88.85 Est. Cost/Share $50.67 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.339M Shares 103,125 Share Price $51.77 * Est. Cost/Share $16.91 Unrealized @ Report Date +108.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.307M Shares 97,637 Share Price $54.35 * Est. Cost/Share $22.45 Unrealized @ Report Date +158.9%
— PARAMOUNT GROUP INC 0.0%
Value $5.303M Shares 331,420 Share Price $16.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.299M Shares 191,915 Share Price $27.61 * Est. Cost/Share $30.87 Unrealized @ Report Date -25.0%
— TENNECO INC 0.0%
Value $5.299M Shares 87,338 Share Price $60.67 Est. Cost/Share $41.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.295M Shares 133,162 Share Price $39.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.291M Shares 182,326 Share Price $29.02 Est. Cost/Share $27.12 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $5.288M Shares 166,330 Share Price $31.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.281M Shares 130,389 Share Price $40.50 * Est. Cost/Share $19.34 Unrealized @ Report Date +78.9%
GEO GEO GROUP INC THE 0.0%
Value $5.276M Shares 196,118 Share Price $26.90 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.269M Shares 107,227 Share Price $49.14 * Est. Cost/Share $18.03 Unrealized @ Report Date +135.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.267M Shares 91,562 Share Price $57.52 * Est. Cost/Share $29.09 Unrealized @ Report Date +60.5%
— SNYDERS LANCE INC 0.0%
Value $5.256M Shares 137,820 Share Price $38.14 Est. Cost/Share $28.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.226M Shares 116,037 Share Price $45.04 * Est. Cost/Share $4.94 Unrealized @ Report Date +95.8%
— POLYONE CORPORATION 0.0%
Value $5.222M Shares 130,448 Share Price $40.03 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.213M Shares 32,275 Share Price $161.52 Est. Cost/Share $60.14 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $5.202M Shares 211,023 Share Price $24.65 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.191M Shares 105,884 Share Price $49.03 Est. Cost/Share $55.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.189M Shares 128,634 Share Price $40.34 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.178M Shares 83,767 Share Price $61.81 Est. Cost/Share $78.49 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.16M Shares 844,576 Share Price $6.11 Est. Cost/Share $28.04 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.156M Shares 127,944 Share Price $40.30 Est. Cost/Share $23.25 Unrealized @ Report Date +74.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.153M Shares 274,815 Share Price $18.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +76.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.143M Shares 101,874 Share Price $50.48 Est. Cost/Share $32.18 Unrealized @ Report Date +59.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.142M Shares 63,668 Share Price $80.76 * Est. Cost/Share $18.52 Unrealized @ Report Date +284.0%
— STAMPS COM INC 0.0%
Value $5.14M Shares 25,366 Share Price $202.63 Est. Cost/Share $43.20 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.129M Shares 172,399 Share Price $29.75 * Est. Cost/Share $17.83 Unrealized @ Report Date +56.7%
PODD INSULET CORP 0.0%
Value $5.128M Shares 93,100 Share Price $55.08 Est. Cost/Share $26.88 Unrealized @ Report Date +103.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.113M Shares 288,385 Share Price $17.73 Est. Cost/Share $17.35 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $5.092M Shares 25,204 Share Price $202.03 * Est. Cost/Share $79.93 Unrealized @ Report Date +139.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.086M Shares 50,310 Share Price $101.09 * Est. Cost/Share $23.79 Unrealized @ Report Date +275.7%
NEU NEWMARKET CORP 0.0%
Value $5.074M Shares 11,918 Share Price $425.74 * Est. Cost/Share $224.40 Unrealized @ Report Date +64.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.072M Shares 386,274 Share Price $13.13 Est. Cost/Share $15.01 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.066M Shares 18,081 Share Price $280.18 * Est. Cost/Share $158.89 Unrealized @ Report Date +65.2%
— TRIBUNE MEDIA CO A 0.0%
Value $5.06M Shares 123,839 Share Price $40.86 Est. Cost/Share $50.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.054M Shares 86,442 Share Price $58.47 Est. Cost/Share $61.41 Unrealized @ Report Date -3.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.051M Shares 288,782 Share Price $17.49 Est. Cost/Share $14.45 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $5.036M Shares 62,757 Share Price $80.25 * Est. Cost/Share $32.69 Unrealized @ Report Date +91.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.988M Shares 413,950 Share Price $12.05 * Est. Cost/Share $9.85 Unrealized @ Report Date +17.0%
CNDT CONDUENT INC 0.0%
Value $4.971M Shares 317,201 Share Price $15.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.966M Shares 92,227 Share Price $53.85 * Est. Cost/Share $19.33 Unrealized @ Report Date +132.1%
CIEN CIENA CORP 0.0%
Value $4.966M Shares 226,037 Share Price $21.97 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.958M Shares 97,004 Share Price $51.11 * Est. Cost/Share $41.45 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.0%
Value $4.95M Shares 106,687 Share Price $46.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +59.4%
— CALATLANTIC GROUP INC 0.0%
Value $4.942M Shares 134,920 Share Price $36.63 Est. Cost/Share $37.32 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.937M Shares 144,306 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.932M Shares 76,434 Share Price $64.53 * Est. Cost/Share $10.81 Unrealized @ Report Date +36.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.918M Shares 63,632 Share Price $77.29 Est. Cost/Share $64.55 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.916M Shares 293,127 Share Price $16.77 Est. Cost/Share $36.49 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.91M Shares 122,150 Share Price $40.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +85.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.905M Shares 84,209 Share Price $58.25 * Est. Cost/Share $66.71 Unrealized @ Report Date -21.6%
TGNA TEGNA INC 0.0%
Value $4.893M Shares 367,066 Share Price $13.33 Est. Cost/Share $18.30 Unrealized @ Report Date -26.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.883M Shares 242,224 Share Price $20.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.867M Shares 127,872 Share Price $38.06 * Est. Cost/Share $24.65 Unrealized @ Report Date +29.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.866M Shares 87,381 Share Price $55.69 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.856M Shares 58,445 Share Price $83.09 * Est. Cost/Share $45.50 Unrealized @ Report Date +42.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.847M Shares 70,496 Share Price $68.76 * Est. Cost/Share $43.92 Unrealized @ Report Date +48.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.84M Shares 40,143 Share Price $120.57 * Est. Cost/Share $56.42 Unrealized @ Report Date +81.7%
CLH CLEAN HARBORS INC 0.0%
Value $4.837M Shares 85,311 Share Price $56.70 * Est. Cost/Share $53.42 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.0%
Value $4.836M Shares 69,911 Share Price $69.17 * Est. Cost/Share $38.60 Unrealized @ Report Date +63.5%
— UNIVAR INC 0.0%
Value $4.825M Shares 166,782 Share Price $28.93 Est. Cost/Share $24.09 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.817M Shares 96,920 Share Price $49.70 Est. Cost/Share $76.22 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.805M Shares 47,145 Share Price $101.92 * Est. Cost/Share $34.55 Unrealized @ Report Date +176.8%
— DOMTAR CORP 0.0%
Value $4.803M Shares 110,694 Share Price $43.39 Est. Cost/Share $56.34 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.8M Shares 76,003 Share Price $63.16 Est. Cost/Share $47.08 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.799M Shares 144,606 Share Price $33.19 Est. Cost/Share $22.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.796M Shares 87,758 Share Price $54.65 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.7%
H HYATT HOTELS CORP CL A 0.0%
Value $4.787M Shares 77,477 Share Price $61.79 * Est. Cost/Share $46.06 Unrealized @ Report Date +21.5%
— ZYNGA INC CL A 0.0%
Value $4.786M Shares 1,266,131 Share Price $3.78 Est. Cost/Share $2.95 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.776M Shares 207,221 Share Price $23.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.776M Shares 88,398 Share Price $54.03 Est. Cost/Share $29.24 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.773M Shares 106,390 Share Price $44.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $4.772M Shares 71,117 Share Price $67.10 Est. Cost/Share $44.46 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.771M Shares 141,769 Share Price $33.65 * Est. Cost/Share $12.93 Unrealized @ Report Date +94.5%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $4.77M Shares 89,820 Share Price $53.11 Est. Cost/Share $39.67 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $4.75M Shares 86,547 Share Price $54.88 * Est. Cost/Share $36.39 Unrealized @ Report Date +34.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.745M Shares 53,843 Share Price $88.13 Est. Cost/Share $58.60 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.737M Shares 517,098 Share Price $9.16 Est. Cost/Share $17.12 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $4.733M Shares 304,780 Share Price $15.53 Est. Cost/Share $6.13 Unrealized @ Report Date +149.6%
GBCI GLACIER BANCORP INC 0.0%
Value $4.733M Shares 125,343 Share Price $37.76 * Est. Cost/Share $12.62 Unrealized @ Report Date +109.9%
— VWR CORP 0.0%
Value $4.722M Shares 142,605 Share Price $33.11 Est. Cost/Share $27.84 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.714M Shares 169,018 Share Price $27.89 Est. Cost/Share $24.36 Unrealized @ Report Date +16.0%
— USG CORP 0.0%
Value $4.712M Shares 144,325 Share Price $32.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.691M Shares 70,165 Share Price $66.86 * Est. Cost/Share $35.87 Unrealized @ Report Date +93.5%
FUL H B FULLER CO 0.0%
Value $4.691M Shares 80,797 Share Price $58.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.675M Shares 157,392 Share Price $29.70 * Est. Cost/Share $14.05 Unrealized @ Report Date +38.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.671M Shares 30,804 Share Price $151.64 * Est. Cost/Share $48.71 Unrealized @ Report Date +122.1%
RBC RBC BEARINGS INC 0.0%
Value $4.639M Shares 37,071 Share Price $125.14 * Est. Cost/Share $53.38 Unrealized @ Report Date +103.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.622M Shares 111,183 Share Price $41.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +27.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.607M Shares 262,985 Share Price $17.52 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.5%
NEOG NEOGEN CORP 0.0%
Value $4.602M Shares 59,417 Share Price $77.45 * Est. Cost/Share $14.58 Unrealized @ Report Date +76.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.592M Shares 101,593 Share Price $45.20 * Est. Cost/Share $10.71 Unrealized @ Report Date +68.2%
SANM SANMINA CORP 0.0%
Value $4.592M Shares 123,614 Share Price $37.15 Est. Cost/Share $12.31 Unrealized @ Report Date +203.2%
HUBS HUBSPOT INC 0.0%
Value $4.588M Shares 54,591 Share Price $84.04 * Est. Cost/Share $44.59 Unrealized @ Report Date +60.6%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $4.574M Shares 87,453 Share Price $52.30 Est. Cost/Share $39.60 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.562M Shares 185,839 Share Price $24.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +19.3%
— ILG INC 0.0%
Value $4.556M Shares 170,432 Share Price $26.73 Est. Cost/Share $18.17 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.541M Shares 98,610 Share Price $46.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.537M Shares 37,711 Share Price $120.31 * Est. Cost/Share $52.27 Unrealized @ Report Date +100.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $4.535M Shares 72,795 Share Price $62.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +65.9%
PBI PITNEY BOWES INC 0.0%
Value $4.533M Shares 323,533 Share Price $14.01 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.2%
— ZENDESK INC 0.0%
Value $4.529M Shares 155,568 Share Price $29.11 Est. Cost/Share $23.10 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.526M Shares 98,541 Share Price $45.93 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.1%
— TCF FINANCIAL CORP 0.0%
Value $4.525M Shares 265,524 Share Price $17.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.515M Shares 78,894 Share Price $57.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +50.9%
— NUVASIVE INC 0.0%
Value $4.509M Shares 81,306 Share Price $55.46 Est. Cost/Share $27.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.504M Shares 171,442 Share Price $26.27 * Est. Cost/Share $58.03 Unrealized @ Report Date -58.3%
LCII LCI INDUSTRIES 0.0%
Value $4.498M Shares 38,826 Share Price $115.85 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.493M Shares 138,902 Share Price $32.35 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.3%
— AVANGRID INC 0.0%
Value $4.492M Shares 94,730 Share Price $47.42 Est. Cost/Share $38.66 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.476M Shares 24,085 Share Price $185.84 * Est. Cost/Share $68.11 Unrealized @ Report Date +156.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.475M Shares 67,038 Share Price $66.75 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.465M Shares 32,795 Share Price $136.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +163.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.457M Shares 204,718 Share Price $21.77 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.453M Shares 54,222 Share Price $82.13 Est. Cost/Share $43.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.451M Shares 21,587 Share Price $206.19 * Est. Cost/Share $12.41 Unrealized @ Report Date +148.5%
NWE NORTHWESTERN CORP 0.0%
Value $4.444M Shares 78,046 Share Price $56.94 * Est. Cost/Share $26.98 Unrealized @ Report Date +54.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.441M Shares 11,879 Share Price $373.85 * Est. Cost/Share $193.97 Unrealized @ Report Date +79.2%
— RITE AID CORP 0.0%
Value $4.437M Shares 2,263,967 Share Price $1.96 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $4.43M Shares 101,545 Share Price $43.63 Est. Cost/Share $28.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.427M Shares 70,848 Share Price $62.49 Est. Cost/Share $44.85 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.418M Shares 137,858 Share Price $32.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.416M Shares 127,894 Share Price $34.53 Est. Cost/Share $37.24 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.411M Shares 156,461 Share Price $28.19 Est. Cost/Share $50.95 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.405M Shares 129,910 Share Price $33.91 * Est. Cost/Share $41.13 Unrealized @ Report Date -13.3%
— KLX INC 0.0%
Value $4.387M Shares 82,876 Share Price $52.93 Est. Cost/Share $39.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.376M Shares 35,143 Share Price $124.52 * Est. Cost/Share $44.97 Unrealized @ Report Date +155.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $4.372M Shares 212,860 Share Price $20.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.367M Shares 81,360 Share Price $53.68 Est. Cost/Share $28.71 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.359M Shares 151,090 Share Price $28.85 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.35M Shares 222,179 Share Price $19.58 Est. Cost/Share $27.51 Unrealized @ Report Date -28.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.344M Shares 78,628 Share Price $55.25 * Est. Cost/Share $21.77 Unrealized @ Report Date +92.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.332M Shares 62,186 Share Price $69.66 Est. Cost/Share $32.89 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $4.332M Shares 167,456 Share Price $25.87 Est. Cost/Share $22.49 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.33M Shares 181,170 Share Price $23.90 * Est. Cost/Share $26.67 Unrealized @ Report Date -25.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.299M Shares 94,770 Share Price $45.36 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.289M Shares 111,032 Share Price $38.63 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.275M Shares 85,350 Share Price $50.09 Est. Cost/Share $27.30 Unrealized @ Report Date +87.1%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $4.266M Shares 150,471 Share Price $28.35 Est. Cost/Share $21.09 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.264M Shares 91,594 Share Price $46.55 * Est. Cost/Share $5.73 Unrealized @ Report Date +53.4%
TREX TREX COMPANY INC 0.0%
Value $4.263M Shares 47,326 Share Price $90.08 * Est. Cost/Share $7.30 Unrealized @ Report Date +161.3%
MOG/A MOOG INC CLASS A 0.0%
Value $4.259M Shares 51,048 Share Price $83.43 * Est. Cost/Share $42.59 Unrealized @ Report Date +64.3%
NGVT INGEVITY CORP 0.0%
Value $4.258M Shares 68,157 Share Price $62.47 * Est. Cost/Share $30.32 Unrealized @ Report Date +95.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.254M Shares 186,761 Share Price $22.78 Est. Cost/Share $18.08 Unrealized @ Report Date +25.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.245M Shares 7,255 Share Price $585.11 * Est. Cost/Share $377.12 Unrealized @ Report Date +42.4%
MSA MSA SAFETY INC 0.0%
Value $4.245M Shares 53,392 Share Price $79.51 * Est. Cost/Share $51.15 Unrealized @ Report Date +46.3%
ITRI ITRON INC 0.0%
Value $4.241M Shares 54,764 Share Price $77.44 * Est. Cost/Share $43.70 Unrealized @ Report Date +66.1%
PEN PENUMBRA INC 0.0%
Value $4.239M Shares 46,940 Share Price $90.31 * Est. Cost/Share $53.29 Unrealized @ Report Date +61.6%
— REXNORD CORP 0.0%
Value $4.237M Shares 166,754 Share Price $25.41 Est. Cost/Share $24.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.237M Shares 61,406 Share Price $69.00 * Est. Cost/Share $40.08 Unrealized @ Report Date +68.7%
— PS BUSINESS PARKS INC CA 0.0%
Value $4.232M Shares 31,697 Share Price $133.51 Est. Cost/Share $81.52 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $4.231M Shares 117,768 Share Price $35.93 Est. Cost/Share $38.58 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.23M Shares 43,650 Share Price $96.91 Est. Cost/Share $44.72 Unrealized @ Report Date +115.0%
KBR KBR INC 0.0%
Value $4.21M Shares 235,479 Share Price $17.88 * Est. Cost/Share $23.30 Unrealized @ Report Date -37.8%
— VERINT SYSTEMS INC 0.0%
Value $4.19M Shares 100,131 Share Price $41.85 Est. Cost/Share $38.61 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $4.173M Shares 99,952 Share Price $41.75 * Est. Cost/Share $16.89 Unrealized @ Report Date +127.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.168M Shares 39,354 Share Price $105.91 Est. Cost/Share $70.54 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $4.166M Shares 61,816 Share Price $67.39 * Est. Cost/Share $35.44 Unrealized @ Report Date +109.5%
— SOUTH STATE CORP 0.0%
Value $4.164M Shares 46,245 Share Price $90.04 Est. Cost/Share $58.92 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.149M Shares 48,316 Share Price $85.87 Est. Cost/Share $28.16 Unrealized @ Report Date +199.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.139M Shares 290,852 Share Price $14.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $4.139M Shares 117,740 Share Price $35.15 Est. Cost/Share $31.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.124M Shares 50,735 Share Price $81.29 * Est. Cost/Share $40.87 Unrealized @ Report Date +79.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.098M Shares 94,650 Share Price $43.30 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.7%
— MEDICINES COMPANY 0.0%
Value $4.092M Shares 110,468 Share Price $37.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.092M Shares 55,487 Share Price $73.75 Est. Cost/Share $45.45 Unrealized @ Report Date +61.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.089M Shares 48,104 Share Price $85.00 Est. Cost/Share $67.79 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.087M Shares 148,774 Share Price $27.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $4.064M Shares 130,796 Share Price $31.07 Est. Cost/Share $39.28 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.057M Shares 276,719 Share Price $14.66 Est. Cost/Share $25.72 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $4.055M Shares 363,641 Share Price $11.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.054M Shares 215,657 Share Price $18.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +50.5%
ELME WASHINGTON REIT 0.0%
Value $4.051M Shares 123,658 Share Price $32.76 Est. Cost/Share $28.10 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.05M Shares 269,653 Share Price $15.02 * Est. Cost/Share $37.23 Unrealized @ Report Date -54.8%
— FINISAR CORPORATION 0.0%
Value $4.049M Shares 182,651 Share Price $22.17 Est. Cost/Share $14.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.036M Shares 79,794 Share Price $50.58 * Est. Cost/Share $25.45 Unrealized @ Report Date +82.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.034M Shares 61,313 Share Price $65.79 * Est. Cost/Share $35.43 Unrealized @ Report Date +45.4%
— MICHAELS COS INC THE 0.0%
Value $4.034M Shares 187,907 Share Price $21.47 Est. Cost/Share $23.83 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.032M Shares 138,648 Share Price $29.08 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.032M Shares 44,363 Share Price $90.89 Est. Cost/Share $55.98 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.029M Shares 75,201 Share Price $53.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +51.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $4.015M Shares 76,672 Share Price $52.37 Est. Cost/Share $43.01 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.008M Shares 165,809 Share Price $24.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +94.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.008M Shares 213,523 Share Price $18.77 * Est. Cost/Share $31.23 Unrealized @ Report Date -29.1%
— ENSTAR GROUP LTD 0.0%
Value $4.002M Shares 17,997 Share Price $222.37 Est. Cost/Share $138.18 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.999M Shares 97,190 Share Price $41.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.99M Shares 264,569 Share Price $15.08 * Est. Cost/Share $9.24 Unrealized @ Report Date +43.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.987M Shares 110,318 Share Price $36.14 Est. Cost/Share $28.30 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $3.987M Shares 165,278 Share Price $24.12 Est. Cost/Share $17.54 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.98M Shares 61,452 Share Price $64.77 * Est. Cost/Share $25.15 Unrealized @ Report Date +143.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.979M Shares 56,326 Share Price $70.64 * Est. Cost/Share $40.73 Unrealized @ Report Date +62.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.971M Shares 98,283 Share Price $40.40 Est. Cost/Share $40.14 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.968M Shares 146,918 Share Price $27.01 * Est. Cost/Share $34.64 Unrealized @ Report Date -28.7%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.961M Shares 74,031 Share Price $53.50 * Est. Cost/Share $28.94 Unrealized @ Report Date +42.2%
— NABORS INDUSTRIES LTD 0.0%
Value $3.951M Shares 489,647 Share Price $8.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.942M Shares 201,124 Share Price $19.60 * Est. Cost/Share $9.05 Unrealized @ Report Date +91.0%
— HILLENBRAND INC 0.0%
Value $3.938M Shares 101,367 Share Price $38.85 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.937M Shares 256,152 Share Price $15.37 Est. Cost/Share $18.60 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.933M Shares 214,944 Share Price $18.30 * Est. Cost/Share $13.24 Unrealized @ Report Date +26.3%
— 2U INC 0.0%
Value $3.93M Shares 70,127 Share Price $56.04 Est. Cost/Share $28.03 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $3.918M Shares 94,902 Share Price $41.28 Est. Cost/Share $26.26 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.909M Shares 85,255 Share Price $45.85 * Est. Cost/Share $9.13 Unrealized @ Report Date +282.0%
— CIMPRESS NV 0.0%
Value $3.906M Shares 39,996 Share Price $97.66 Est. Cost/Share $76.94 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.904M Shares 143,802 Share Price $27.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +58.1%
SMTC SEMTECH CORP 0.0%
Value $3.902M Shares 103,913 Share Price $37.55 Est. Cost/Share $29.43 Unrealized @ Report Date +26.7%
— CONVERGYS CORP 0.0%
Value $3.897M Shares 150,527 Share Price $25.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.896M Shares 272,437 Share Price $14.30 * Est. Cost/Share $13.70 Unrealized @ Report Date -28.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.894M Shares 75,051 Share Price $51.88 * Est. Cost/Share $13.91 Unrealized @ Report Date +231.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.878M Shares 110,760 Share Price $35.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.877M Shares 116,054 Share Price $33.41 Est. Cost/Share $38.16 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.877M Shares 63,505 Share Price $61.05 * Est. Cost/Share $26.61 Unrealized @ Report Date +105.0%
— AVEXIS INC 0.0%
Value $3.872M Shares 40,025 Share Price $96.74 Est. Cost/Share $68.60 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.865M Shares 63,673 Share Price $60.70 Est. Cost/Share $46.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.865M Shares 851,322 Share Price $4.54 Est. Cost/Share $5.14 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.862M Shares 136,708 Share Price $28.25 Est. Cost/Share $25.30 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $3.854M Shares 59,134 Share Price $65.17 * Est. Cost/Share $30.44 Unrealized @ Report Date +85.7%
ROG ROGERS CORP 0.0%
Value $3.851M Shares 28,897 Share Price $133.27 * Est. Cost/Share $50.58 Unrealized @ Report Date +134.3%
ABM ABM INDUSTRIES INC 0.0%
Value $3.84M Shares 92,056 Share Price $41.71 * Est. Cost/Share $18.23 Unrealized @ Report Date +97.0%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.837M Shares 87,606 Share Price $43.80 Est. Cost/Share $30.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $3.828M Shares 163,457 Share Price $23.42 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.826M Shares 62,926 Share Price $60.80 Est. Cost/Share $69.19 Unrealized @ Report Date -13.7%
GATX GATX CORP 0.0%
Value $3.812M Shares 61,922 Share Price $61.56 * Est. Cost/Share $36.35 Unrealized @ Report Date +41.5%
— SPARK THERAPEUTICS INC 0.0%
Value $3.809M Shares 42,716 Share Price $89.17 Est. Cost/Share $60.67 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.804M Shares 265,298 Share Price $14.34 Est. Cost/Share $36.53 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.8M Shares 132,782 Share Price $28.62 Est. Cost/Share $30.24 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.781M Shares 551,172 Share Price $6.86 * Est. Cost/Share $9.56 Unrealized @ Report Date -34.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.78M Shares 41,926 Share Price $90.16 Est. Cost/Share $75.35 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.776M Shares 156,566 Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.765M Shares 83,898 Share Price $44.88 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.763M Shares 182,129 Share Price $20.66 * Est. Cost/Share $4.83 Unrealized @ Report Date -9.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.751M Shares 153,605 Share Price $24.42 Est. Cost/Share $35.82 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.751M Shares 94,000 Share Price $39.90 Est. Cost/Share $20.60 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.74M Shares 138,632 Share Price $26.98 * Est. Cost/Share $20.14 Unrealized @ Report Date +20.7%
— TIVO CORP 0.0%
Value $3.732M Shares 187,998 Share Price $19.85 Est. Cost/Share $19.48 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.72M Shares 102,832 Share Price $36.18 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.717M Shares 41,726 Share Price $89.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +56.8%
— LIFEPOINT HEALTH INC 0.0%
Value $3.714M Shares 64,146 Share Price $57.90 Est. Cost/Share $52.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.712M Shares 118,925 Share Price $31.21 * Est. Cost/Share $14.48 Unrealized @ Report Date +31.6%
UNF UNIFIRST CORP MA 0.0%
Value $3.709M Shares 24,479 Share Price $151.52 * Est. Cost/Share $84.17 Unrealized @ Report Date +60.7%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.708M Shares 115,699 Share Price $32.05 Est. Cost/Share $25.12 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.706M Shares 103,370 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.684M Shares 63,575 Share Price $57.95 * Est. Cost/Share $34.86 Unrealized @ Report Date +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.681M Shares 193,407 Share Price $19.03 * Est. Cost/Share $12.24 Unrealized @ Report Date +31.2%
HOPE HOPE BANCORP INC 0.0%
Value $3.678M Shares 207,658 Share Price $17.71 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.5%
UHAL AMERCO 0.0%
Value $3.671M Shares 9,793 Share Price $374.86 * Est. Cost/Share $18.25 Unrealized @ Report Date +104.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.638M Shares 70,995 Share Price $51.24 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.632M Shares 172,523 Share Price $21.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.63M Shares 73,215 Share Price $49.58 * Est. Cost/Share $16.46 Unrealized @ Report Date +169.4%
— CALLON PETROLEUM CO 0.0%
Value $3.628M Shares 322,800 Share Price $11.24 Est. Cost/Share $9.85 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $3.618M Shares 178,379 Share Price $20.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.618M Shares 30,124 Share Price $120.10 Est. Cost/Share $78.28 Unrealized @ Report Date +54.1%
MGEE MGE ENERGY INC 0.0%
Value $3.614M Shares 55,952 Share Price $64.59 * Est. Cost/Share $29.29 Unrealized @ Report Date +84.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.6M Shares 150,628 Share Price $23.90 * Est. Cost/Share $39.11 Unrealized @ Report Date -48.6%
— EL PASO ELECTRIC CO 0.0%
Value $3.577M Shares 64,746 Share Price $55.25 Est. Cost/Share $35.30 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.577M Shares 108,006 Share Price $33.12 * Est. Cost/Share $15.86 Unrealized @ Report Date +52.2%
DK DELEK US HOLDINGS INC 0.0%
Value $3.57M Shares 133,548 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $3.567M Shares 81,262 Share Price $43.90 * Est. Cost/Share $14.39 Unrealized @ Report Date +159.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.566M Shares 74,239 Share Price $48.03 * Est. Cost/Share $41.17 Unrealized @ Report Date -15.9%
— QEP RESOURCES INC 0.0%
Value $3.558M Shares 415,134 Share Price $8.57 Est. Cost/Share $25.47 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.545M Shares 346,865 Share Price $10.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.541M Shares 76,317 Share Price $46.40 * Est. Cost/Share $30.95 Unrealized @ Report Date +42.6%
RLI RLI CORP 0.0%
Value $3.539M Shares 61,693 Share Price $57.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +51.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.536M Shares 85,026 Share Price $41.59 * Est. Cost/Share $50.38 Unrealized @ Report Date -26.1%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.526M Shares 114,858 Share Price $30.70 Est. Cost/Share $19.94 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.523M Shares 492,701 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.522M Shares 54,271 Share Price $64.90 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.518M Shares 119,525 Share Price $29.43 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.4%
— MEREDITH CORP 0.0%
Value $3.518M Shares 63,394 Share Price $55.49 Est. Cost/Share $40.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.518M Shares 87,733 Share Price $40.10 * Est. Cost/Share $15.14 Unrealized @ Report Date +89.5%
— ENVESTNET INC 0.0%
Value $3.517M Shares 68,955 Share Price $51.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.51M Shares 79,657 Share Price $44.06 Est. Cost/Share $31.41 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.508M Shares 320,359 Share Price $10.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.491M Shares 134,199 Share Price $26.01 Est. Cost/Share $5.18 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.49M Shares 66,505 Share Price $52.48 * Est. Cost/Share $35.19 Unrealized @ Report Date +69.0%
GLNG GOLAR LNG LTD 0.0%
Value $3.478M Shares 153,826 Share Price $22.61 * Est. Cost/Share $30.83 Unrealized @ Report Date -37.4%
— ADVISORY BOARD CO THE 0.0%
Value $3.47M Shares 64,707 Share Price $53.63 Est. Cost/Share $50.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.47M Shares 133,198 Share Price $26.05 * Est. Cost/Share $9.57 Unrealized @ Report Date +154.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.469M Shares 366,715 Share Price $9.46 * Est. Cost/Share $5.89 Unrealized @ Report Date +77.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $3.467M Shares 74,823 Share Price $46.34 Est. Cost/Share $36.53 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.464M Shares 50,638 Share Price $68.41 * Est. Cost/Share $7.59 Unrealized @ Report Date +42.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.451M Shares 75,523 Share Price $45.69 * Est. Cost/Share $15.76 Unrealized @ Report Date +142.4%
— MAGELLAN HEALTH INC 0.0%
Value $3.449M Shares 39,966 Share Price $86.30 Est. Cost/Share $50.85 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.447M Shares 55,329 Share Price $62.30 Est. Cost/Share $43.80 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.437M Shares 376,916 Share Price $9.12 Est. Cost/Share $22.21 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.437M Shares 144,950 Share Price $23.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3.435M Shares 85,565 Share Price $40.14 * Est. Cost/Share $31.14 Unrealized @ Report Date +35.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.435M Shares 53,762 Share Price $63.89 * Est. Cost/Share $36.07 Unrealized @ Report Date +61.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.431M Shares 95,560 Share Price $35.90 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.398M Shares 215,473 Share Price $15.77 * Est. Cost/Share $11.41 Unrealized @ Report Date +20.6%
— ARRAY BIOPHARMA INC 0.0%
Value $3.398M Shares 276,259 Share Price $12.30 Est. Cost/Share $5.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.396M Shares 191,453 Share Price $17.74 * Est. Cost/Share $41.51 Unrealized @ Report Date -66.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.385M Shares 83,359 Share Price $40.61 Est. Cost/Share $37.68 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.385M Shares 619,914 Share Price $5.46 Est. Cost/Share $26.27 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $3.385M Shares 50,486 Share Price $67.05 * Est. Cost/Share $21.43 Unrealized @ Report Date +128.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.383M Shares 58,687 Share Price $57.64 * Est. Cost/Share $8.69 Unrealized @ Report Date +232.7%
— LAREDO PETROLEUM INC 0.0%
Value $3.378M Shares 261,227 Share Price $12.93 Est. Cost/Share $17.76 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.374M Shares 63,344 Share Price $53.26 * Est. Cost/Share $73.97 Unrealized @ Report Date -19.9%
— HALYARD HEALTH INC 0.0%
Value $3.371M Shares 74,862 Share Price $45.03 Est. Cost/Share $43.08 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $3.371M Shares 36,594 Share Price $92.12 Est. Cost/Share $39.99 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.365M Shares 63,484 Share Price $53.01 * Est. Cost/Share $31.79 Unrealized @ Report Date +43.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.363M Shares 45,941 Share Price $73.20 * Est. Cost/Share $18.85 Unrealized @ Report Date +78.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $3.358M Shares 112,984 Share Price $29.72 * Est. Cost/Share $18.14 Unrealized @ Report Date +68.3%
BGS B G FOODS INC 0.0%
Value $3.352M Shares 105,251 Share Price $31.85 * Est. Cost/Share $14.38 Unrealized @ Report Date +11.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.344M Shares 110,155 Share Price $30.36 * Est. Cost/Share $8.16 Unrealized @ Report Date +202.0%
INVH INVITATION HOMES INC 0.0%
Value $3.332M Shares 147,113 Share Price $22.65 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.3%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $3.326M Shares 185,061 Share Price $17.97 Est. Cost/Share $15.82 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.325M Shares 74,128 Share Price $44.85 * Est. Cost/Share $28.59 Unrealized @ Report Date +30.1%
TPH TRI POINTE GROUP INC 0.0%
Value $3.318M Shares 240,242 Share Price $13.81 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.318M Shares 72,123 Share Price $46.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +73.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.317M Shares 190,935 Share Price $17.37 * Est. Cost/Share $7.95 Unrealized @ Report Date +70.3%
— HORIZON PHARMA PLC 0.0%
Value $3.314M Shares 261,389 Share Price $12.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $3.304M Shares 64,794 Share Price $50.99 Est. Cost/Share $43.59 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.302M Shares 171,998 Share Price $19.20 * Est. Cost/Share $4.41 Unrealized @ Report Date +93.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.301M Shares 77,940 Share Price $42.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +182.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.298M Shares 47,663 Share Price $69.19 Est. Cost/Share $57.77 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.298M Shares 453,624 Share Price $7.27 Est. Cost/Share $9.74 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.296M Shares 173,399 Share Price $19.01 Est. Cost/Share $15.70 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $3.293M Shares 88,057 Share Price $37.40 Est. Cost/Share $27.56 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.293M Shares 855,354 Share Price $3.85 * Est. Cost/Share $8.54 Unrealized @ Report Date -58.2%
IRBTQ IROBOT CORP 0.0%
Value $3.266M Shares 42,386 Share Price $77.05 * Est. Cost/Share $25.05 Unrealized @ Report Date +265.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $3.265M Shares 27,638 Share Price $118.13 * Est. Cost/Share $51.17 Unrealized @ Report Date +110.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.263M Shares 307,861 Share Price $10.60 * Est. Cost/Share $28.48 Unrealized @ Report Date -55.6%
— FINANCIAL ENGINES INC 0.0%
Value $3.259M Shares 93,793 Share Price $34.75 Est. Cost/Share $36.99 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $3.258M Shares 28,090 Share Price $115.98 * Est. Cost/Share $70.26 Unrealized @ Report Date +47.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.256M Shares 66,595 Share Price $48.89 * Est. Cost/Share $15.05 Unrealized @ Report Date +92.2%
KBH KB HOME 0.0%
Value $3.244M Shares 134,477 Share Price $24.12 * Est. Cost/Share $14.90 Unrealized @ Report Date +35.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.234M Shares 65,952 Share Price $49.04 * Est. Cost/Share $27.42 Unrealized @ Report Date +48.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.234M Shares 112,984 Share Price $28.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $3.233M Shares 81,981 Share Price $39.44 * Est. Cost/Share $17.61 Unrealized @ Report Date +74.1%
BANR BANNER CORPORATION 0.0%
Value $3.232M Shares 52,737 Share Price $61.29 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.9%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.232M Shares 113,244 Share Price $28.54 * Est. Cost/Share $14.54 Unrealized @ Report Date +85.9%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.207M Shares 149,145 Share Price $21.50 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.191M Shares 372,556 Share Price $8.57 Est. Cost/Share $64.89 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.19M Shares 43,653 Share Price $73.08 * Est. Cost/Share $28.71 Unrealized @ Report Date +115.6%
PRLB PROTO LABS INC 0.0%
Value $3.189M Shares 39,719 Share Price $80.29 * Est. Cost/Share $57.94 Unrealized @ Report Date +24.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.188M Shares 42,708 Share Price $74.65 * Est. Cost/Share $24.53 Unrealized @ Report Date +120.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.188M Shares 84,898 Share Price $37.55 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.187M Shares 39,869 Share Price $79.94 Est. Cost/Share $36.60 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.187M Shares 91,194 Share Price $34.95 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.175M Shares 135,745 Share Price $23.39 * Est. Cost/Share $12.25 Unrealized @ Report Date +74.8%
HL HECLA MINING CO 0.0%
Value $3.17M Shares 631,439 Share Price $5.02 Est. Cost/Share $3.93 Unrealized @ Report Date +25.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $3.164M Shares 74,136 Share Price $42.68 Est. Cost/Share $28.53 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.164M Shares 24,098 Share Price $131.30 * Est. Cost/Share $61.75 Unrealized @ Report Date +80.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.16M Shares 54,383 Share Price $58.11 * Est. Cost/Share $42.06 Unrealized @ Report Date +24.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.159M Shares 246,793 Share Price $12.80 * Est. Cost/Share $5.34 Unrealized @ Report Date +92.9%
PSMT PRICESMART INC 0.0%
Value $3.157M Shares 35,378 Share Price $89.24 * Est. Cost/Share $67.60 Unrealized @ Report Date +11.1%
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $3.156M Shares 86,145 Share Price $36.64 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.143M Shares 43,885 Share Price $71.62 Est. Cost/Share $40.18 Unrealized @ Report Date +78.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.143M Shares 32,024 Share Price $98.15 Est. Cost/Share $46.28 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.128M Shares 185,305 Share Price $16.88 * Est. Cost/Share $10.61 Unrealized @ Report Date +48.7%
— ACXIOM CORP 0.0%
Value $3.127M Shares 126,896 Share Price $24.64 Est. Cost/Share $20.78 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.121M Shares 198,777 Share Price $15.70 Est. Cost/Share $14.64 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $3.119M Shares 87,818 Share Price $35.52 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $3.118M Shares 50,085 Share Price $62.25 * Est. Cost/Share $28.85 Unrealized @ Report Date +70.7%
— SRC ENERGY INC 0.0%
Value $3.11M Shares 321,664 Share Price $9.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.103M Shares 116,629 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
— LENDINGCLUB CORP 0.0%
Value $3.102M Shares 509,292 Share Price $6.09 Est. Cost/Share $7.13 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $3.095M Shares 201,082 Share Price $15.39 Est. Cost/Share $16.00 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.087M Shares 180,233 Share Price $17.13 Est. Cost/Share $20.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.081M Shares 44,529 Share Price $69.19 * Est. Cost/Share $47.36 Unrealized @ Report Date +35.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.079M Shares 20,812 Share Price $147.94 * Est. Cost/Share $62.21 Unrealized @ Report Date +128.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.07M Shares 169,526 Share Price $18.11 Est. Cost/Share $17.07 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $3.069M Shares 385,583 Share Price $7.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.056M Shares 52,402 Share Price $58.32 * Est. Cost/Share $6.49 Unrealized @ Report Date +72.6%
— SEMGROUP CORP CLASS A 0.0%
Value $3.056M Shares 106,301 Share Price $28.75 Est. Cost/Share $45.93 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.054M Shares 117,447 Share Price $26.00 * Est. Cost/Share $15.63 Unrealized @ Report Date +60.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 75,880 Share Price $40.00 * Est. Cost/Share $15.73 Unrealized @ Report Date +175.1%
EXPO EXPONENT INC 0.0%
Value $3.034M Shares 41,054 Share Price $73.90 * Est. Cost/Share $16.26 Unrealized @ Report Date +85.1%
TOWN TOWNE BANK 0.0%
Value $3.031M Shares 90,481 Share Price $33.50 * Est. Cost/Share $16.72 Unrealized @ Report Date +86.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $3.028M Shares 71,896 Share Price $42.12 * Est. Cost/Share $29.02 Unrealized @ Report Date +27.9%
— PACIFIC CONTINENTAL CORP 0.0%
Value $3.028M Shares 112,374 Share Price $26.95 Est. Cost/Share $20.15 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.023M Shares 205,619 Share Price $14.70 * Est. Cost/Share $5.28 Unrealized @ Report Date +49.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.019M Shares 75,621 Share Price $39.92 Est. Cost/Share $23.11 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.014M Shares 53,745 Share Price $56.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +93.2%
ACH OWENS MINOR INC 0.0%
Value $3.008M Shares 103,000 Share Price $29.20 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.0%
OMCL OMNICELL INC 0.0%
Value $3.003M Shares 58,822 Share Price $51.05 * Est. Cost/Share $19.54 Unrealized @ Report Date +145.1%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.993M Shares 139,280 Share Price $21.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.992M Shares 134,150 Share Price $22.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $2.988M Shares 186,743 Share Price $16.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.975M Shares 190,551 Share Price $15.61 Est. Cost/Share $13.03 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.973M Shares 82,184 Share Price $36.17 Est. Cost/Share $19.99 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $2.972M Shares 99,575 Share Price $29.85 Est. Cost/Share $33.61 Unrealized @ Report Date -10.8%
RNST RENASANT CORP 0.0%
Value $2.964M Shares 69,096 Share Price $42.90 * Est. Cost/Share $25.50 Unrealized @ Report Date +61.5%
LTC LTC PROPERTIES INC 0.0%
Value $2.958M Shares 62,965 Share Price $46.98 Est. Cost/Share $41.30 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.934M Shares 76,913 Share Price $38.15 * Est. Cost/Share $15.64 Unrealized @ Report Date +104.5%
HNI HNI CORP 0.0%
Value $2.931M Shares 70,689 Share Price $41.46 * Est. Cost/Share $32.74 Unrealized @ Report Date +15.0%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.926M Shares 45,438 Share Price $64.40 Est. Cost/Share $45.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.909M Shares 76,208 Share Price $38.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +42.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.897M Shares 64,949 Share Price $44.60 * Est. Cost/Share $35.11 Unrealized @ Report Date +38.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.878M Shares 74,085 Share Price $38.85 * Est. Cost/Share $21.41 Unrealized @ Report Date +45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.877M Shares 46,714 Share Price $61.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +60.9%
— NXSTAGE MEDICAL INC 0.0%
Value $2.87M Shares 103,980 Share Price $27.60 Est. Cost/Share $12.43 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.869M Shares 49,557 Share Price $57.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +52.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.862M Shares 58,118 Share Price $49.24 * Est. Cost/Share $23.27 Unrealized @ Report Date +81.2%
— CAMBREX CORP 0.0%
Value $2.861M Shares 52,018 Share Price $55.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $2.857M Shares 86,172 Share Price $33.15 Est. Cost/Share $23.73 Unrealized @ Report Date +38.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.855M Shares 46,420 Share Price $61.50 Est. Cost/Share $44.62 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.848M Shares 85,137 Share Price $33.45 Est. Cost/Share $26.90 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.846M Shares 50,781 Share Price $56.04 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.8%
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $2.846M Shares 169,408 Share Price $16.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.842M Shares 151,415 Share Price $18.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $2.834M Shares 15,686 Share Price $180.67 Est. Cost/Share $36.70 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.831M Shares 59,516 Share Price $47.57 * Est. Cost/Share $33.53 Unrealized @ Report Date +28.8%
— GROUPON INC 0.0%
Value $2.829M Shares 544,013 Share Price $5.20 Est. Cost/Share $3.44 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.825M Shares 206,960 Share Price $13.65 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.5%
— AK STEEL HOLDING CORP 0.0%
Value $2.824M Shares 505,241 Share Price $5.59 Est. Cost/Share $5.70 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.821M Shares 74,347 Share Price $37.94 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.818M Shares 65,631 Share Price $42.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +135.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.816M Shares 145,926 Share Price $19.30 * Est. Cost/Share $3.78 Unrealized @ Report Date +294.0%
— SOTHEBY S 0.0%
Value $2.814M Shares 61,023 Share Price $46.11 Est. Cost/Share $37.46 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.801M Shares 363,793 Share Price $7.70 Est. Cost/Share $18.57 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.794M Shares 76,438 Share Price $36.55 * Est. Cost/Share $23.78 Unrealized @ Report Date +33.5%
ABCB AMERIS BANCORP 0.0%
Value $2.79M Shares 58,129 Share Price $48.00 * Est. Cost/Share $16.93 Unrealized @ Report Date +139.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.788M Shares 154,989 Share Price $17.99 * Est. Cost/Share $9.08 Unrealized @ Report Date +77.5%
— COVANTA HOLDING CORP 0.0%
Value $2.785M Shares 187,532 Share Price $14.85 Est. Cost/Share $19.72 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.767M Shares 74,392 Share Price $37.19 * Est. Cost/Share $16.50 Unrealized @ Report Date +105.6%
— DIEBOLD NIXDORF INC 0.0%
Value $2.765M Shares 121,009 Share Price $22.85 Est. Cost/Share $29.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.762M Shares 67,343 Share Price $41.01 * Est. Cost/Share $27.37 Unrealized @ Report Date +40.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.752M Shares 257,709 Share Price $10.68 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.75M Shares 84,428 Share Price $32.57 Est. Cost/Share $35.73 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.747M Shares 48,004 Share Price $57.22 Est. Cost/Share $38.91 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.742M Shares 136,611 Share Price $20.07 Est. Cost/Share $41.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.738M Shares 61,677 Share Price $44.39 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.737M Shares 26,534 Share Price $103.15 * Est. Cost/Share $45.63 Unrealized @ Report Date +59.7%
— BOFI HOLDING INC 0.0%
Value $2.735M Shares 96,066 Share Price $28.47 Est. Cost/Share $26.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.733M Shares 80,039 Share Price $34.15 * Est. Cost/Share $15.18 Unrealized @ Report Date +79.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.729M Shares 62,964 Share Price $43.34 * Est. Cost/Share $18.96 Unrealized @ Report Date +72.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.727M Shares 33,857 Share Price $80.54 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.4%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.72M Shares 56,305 Share Price $48.31 Est. Cost/Share $30.94 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.719M Shares 515,930 Share Price $5.27 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.715M Shares 112,649 Share Price $24.10 Est. Cost/Share $27.68 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.708M Shares 312,398 Share Price $8.67 Est. Cost/Share $10.85 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.691M Shares 128,768 Share Price $20.90 * Est. Cost/Share $22.09 Unrealized @ Report Date -22.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.691M Shares 88,838 Share Price $30.29 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.685M Shares 132,585 Share Price $20.25 Est. Cost/Share $24.83 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.676M Shares 60,615 Share Price $44.15 Est. Cost/Share $83.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.675M Shares 31,977 Share Price $83.65 Est. Cost/Share $58.29 Unrealized @ Report Date +41.1%
— INPHI CORP 0.0%
Value $2.671M Shares 67,284 Share Price $39.70 Est. Cost/Share $16.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.669M Shares 20,268 Share Price $131.69 * Est. Cost/Share $79.75 Unrealized @ Report Date +48.2%
CDE COEUR MINING INC 0.0%
Value $2.666M Shares 290,076 Share Price $9.19 * Est. Cost/Share $13.62 Unrealized @ Report Date -37.6%
— HMS HOLDINGS CORP 0.0%
Value $2.666M Shares 134,253 Share Price $19.86 Est. Cost/Share $25.40 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $2.66M Shares 47,578 Share Price $55.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.656M Shares 166,080 Share Price $15.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.637M Shares 45,935 Share Price $57.41 * Est. Cost/Share $24.04 Unrealized @ Report Date +101.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.635M Shares 98,793 Share Price $26.67 * Est. Cost/Share $9.37 Unrealized @ Report Date +79.6%
— BUFFALO WILD WINGS INC 0.0%
Value $2.621M Shares 24,792 Share Price $105.72 Est. Cost/Share $99.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.62M Shares 57,052 Share Price $45.92 * Est. Cost/Share $20.73 Unrealized @ Report Date +98.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.616M Shares 151,491 Share Price $17.27 * Est. Cost/Share $6.16 Unrealized @ Report Date +57.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.614M Shares 148,508 Share Price $17.60 * Est. Cost/Share $16.35 Unrealized @ Report Date -10.7%
— SHUTTERFLY INC 0.0%
Value $2.611M Shares 53,860 Share Price $48.48 Est. Cost/Share $45.28 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.606M Shares 30,660 Share Price $85.00 * Est. Cost/Share $69.77 Unrealized @ Report Date +16.8%
— VONAGE HOLDINGS CORP 0.0%
Value $2.605M Shares 320,011 Share Price $8.14 Est. Cost/Share $3.38 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.605M Shares 81,769 Share Price $31.86 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.0%
QLYS QUALYS INC 0.0%
Value $2.604M Shares 50,277 Share Price $51.79 * Est. Cost/Share $23.55 Unrealized @ Report Date +94.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.596M Shares 99,271 Share Price $26.15 * Est. Cost/Share $9.85 Unrealized @ Report Date +86.8%
INGN INOGEN INC 0.0%
Value $2.594M Shares 27,273 Share Price $95.11 Est. Cost/Share $32.74 Unrealized @ Report Date +194.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.586M Shares 45,609 Share Price $56.70 Est. Cost/Share $41.10 Unrealized @ Report Date +37.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.575M Shares 65,441 Share Price $39.35 * Est. Cost/Share $23.23 Unrealized @ Report Date +58.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.568M Shares 64,559 Share Price $39.78 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.557M Shares 66,306 Share Price $38.56 Est. Cost/Share $33.37 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.555M Shares 94,747 Share Price $26.97 Est. Cost/Share $24.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.554M Shares 29,025 Share Price $87.99 * Est. Cost/Share $11.84 Unrealized @ Report Date +170.7%
— AMEDISYS INC 0.0%
Value $2.553M Shares 45,619 Share Price $55.96 Est. Cost/Share $17.55 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.553M Shares 52,525 Share Price $48.61 Est. Cost/Share $20.72 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.548M Shares 51,983 Share Price $49.02 Est. Cost/Share $26.85 Unrealized @ Report Date +83.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.546M Shares 27,860 Share Price $91.39 * Est. Cost/Share $62.91 Unrealized @ Report Date +29.2%
— CALLIDUS SOFTWARE INC 0.0%
Value $2.545M Shares 103,239 Share Price $24.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.541M Shares 40,557 Share Price $62.65 * Est. Cost/Share $23.78 Unrealized @ Report Date +131.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.539M Shares 49,647 Share Price $51.14 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.9%
— CORE MARK HOLDING CO INC 0.0%
Value $2.531M Shares 78,739 Share Price $32.14 Est. Cost/Share $50.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $2.52M Shares 114,283 Share Price $22.05 Est. Cost/Share $22.69 Unrealized @ Report Date -2.6%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.519M Shares 108,784 Share Price $23.16 Est. Cost/Share $21.87 Unrealized @ Report Date +5.6%
— EBIX INC 0.0%
Value $2.51M Shares 38,471 Share Price $65.24 Est. Cost/Share $18.92 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.51M Shares 89,032 Share Price $28.19 * Est. Cost/Share $43.43 Unrealized @ Report Date -38.3%
NBTB N B T BANCORP INC 0.0%
Value $2.506M Shares 68,236 Share Price $36.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +58.7%
BOX BOX INC CLASS A 0.0%
Value $2.504M Shares 129,601 Share Price $19.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +26.0%
— MRC GLOBAL INC 0.0%
Value $2.502M Shares 143,047 Share Price $17.49 Est. Cost/Share $26.62 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.495M Shares 10,206 Share Price $244.46 Est. Cost/Share $64.16 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.49M Shares 298,870 Share Price $8.33 Est. Cost/Share $12.38 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.484M Shares 58,932 Share Price $42.15 Est. Cost/Share $28.17 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.477M Shares 63,924 Share Price $38.75 * Est. Cost/Share $18.40 Unrealized @ Report Date +48.8%
WDFC WD 40 CO 0.0%
Value $2.474M Shares 22,106 Share Price $111.92 * Est. Cost/Share $49.63 Unrealized @ Report Date +90.9%
— BROADSOFT INC 0.0%
Value $2.473M Shares 49,165 Share Price $50.30 Est. Cost/Share $28.68 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.471M Shares 133,229 Share Price $18.55 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.463M Shares 98,842 Share Price $24.92 Est. Cost/Share $21.75 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.462M Shares 44,144 Share Price $55.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $2.461M Shares 31,755 Share Price $77.50 Est. Cost/Share $43.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.458M Shares 51,649 Share Price $47.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +28.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.454M Shares 37,297 Share Price $65.80 Est. Cost/Share $41.10 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.445M Shares 40,788 Share Price $59.94 * Est. Cost/Share $37.18 Unrealized @ Report Date +50.6%
— ACTUANT CORP A 0.0%
Value $2.441M Shares 95,340 Share Price $25.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.439M Shares 69,093 Share Price $35.30 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.432M Shares 68,980 Share Price $35.26 Est. Cost/Share $29.11 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.432M Shares 85,615 Share Price $28.41 * Est. Cost/Share $12.52 Unrealized @ Report Date +110.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.429M Shares 57,345 Share Price $42.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +172.7%
— MOBILE MINI INC 0.0%
Value $2.424M Shares 70,360 Share Price $34.45 Est. Cost/Share $31.66 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.423M Shares 40,700 Share Price $59.53 * Est. Cost/Share $30.28 Unrealized @ Report Date +36.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.419M Shares 33,384 Share Price $72.46 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.418M Shares 56,110 Share Price $43.09 * Est. Cost/Share $21.19 Unrealized @ Report Date +83.3%
— NEW RELIC INC 0.0%
Value $2.414M Shares 48,471 Share Price $49.80 Est. Cost/Share $32.67 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $2.4M Shares 186,788 Share Price $12.85 Est. Cost/Share $32.13 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.397M Shares 40,940 Share Price $58.55 * Est. Cost/Share $29.58 Unrealized @ Report Date +42.6%
— TIVITY HEALTH INC 0.0%
Value $2.387M Shares 58,510 Share Price $40.80 Est. Cost/Share $29.43 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.386M Shares 117,520 Share Price $20.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $2.382M Shares 148,963 Share Price $15.99 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.5%
— SELECT INCOME REIT 0.0%
Value $2.371M Shares 101,227 Share Price $23.42 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.367M Shares 62,710 Share Price $37.75 Est. Cost/Share $23.56 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.366M Shares 171,340 Share Price $13.81 Est. Cost/Share $30.75 Unrealized @ Report Date -55.7%
IOSP INNOSPEC INC 0.0%
Value $2.365M Shares 38,364 Share Price $61.65 * Est. Cost/Share $35.54 Unrealized @ Report Date +50.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 62,886 Share Price $37.54 * Est. Cost/Share $41.06 Unrealized @ Report Date -2.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.359M Shares 48,391 Share Price $48.75 * Est. Cost/Share $24.42 Unrealized @ Report Date +84.7%
— PLANTRONICS INC 0.0%
Value $2.358M Shares 53,322 Share Price $44.22 Est. Cost/Share $43.75 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.358M Shares 51,868 Share Price $45.46 * Est. Cost/Share $22.94 Unrealized @ Report Date +77.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.353M Shares 133,858 Share Price $17.58 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.351M Shares 105,124 Share Price $22.36 Est. Cost/Share $38.77 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $2.347M Shares 151,427 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.343M Shares 174,985 Share Price $13.39 * Est. Cost/Share $35.42 Unrealized @ Report Date -58.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.341M Shares 106,947 Share Price $21.89 Est. Cost/Share $24.08 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.34M Shares 94,404 Share Price $24.79 * Est. Cost/Share $12.30 Unrealized @ Report Date +47.2%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $2.335M Shares 37,957 Share Price $61.52 * Est. Cost/Share $4.19 Unrealized @ Report Date +29.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.334M Shares 18,813 Share Price $124.06 * Est. Cost/Share $6.93 Unrealized @ Report Date +540.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.329M Shares 71,448 Share Price $32.60 * Est. Cost/Share $16.11 Unrealized @ Report Date -13.1%
WD WALKER DUNLOP INC 0.0%
Value $2.328M Shares 44,479 Share Price $52.34 * Est. Cost/Share $16.95 Unrealized @ Report Date +135.5%
— HFF INC CLASS A 0.0%
Value $2.328M Shares 58,851 Share Price $39.56 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.326M Shares 247,708 Share Price $9.39 Est. Cost/Share $26.43 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.326M Shares 53,596 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.326M Shares 78,197 Share Price $29.75 Est. Cost/Share $70.68 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.317M Shares 173,564 Share Price $13.35 * Est. Cost/Share $6.81 Unrealized @ Report Date +88.8%
— TRITON INTERNATIONAL LTD BER 0.0%
Value $2.316M Shares 69,587 Share Price $33.28 Est. Cost/Share $13.18 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.314M Shares 50,915 Share Price $45.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +97.8%
— CENTERSTATE BANK CORP 0.0%
Value $2.313M Shares 86,304 Share Price $26.80 Est. Cost/Share $10.77 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.308M Shares 21,374 Share Price $107.98 * Est. Cost/Share $71.25 Unrealized @ Report Date +40.4%
CNMD CONMED CORP 0.0%
Value $2.305M Shares 43,938 Share Price $52.46 * Est. Cost/Share $27.75 Unrealized @ Report Date +67.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.303M Shares 140,194 Share Price $16.43 * Est. Cost/Share $38.23 Unrealized @ Report Date -55.6%
RGEN REPLIGEN CORP 0.0%
Value $2.301M Shares 60,046 Share Price $38.32 * Est. Cost/Share $10.51 Unrealized @ Report Date +298.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.298M Shares 120,689 Share Price $19.04 Est. Cost/Share $14.75 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.295M Shares 59,542 Share Price $38.54 Est. Cost/Share $52.83 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.292M Shares 94,171 Share Price $24.34 Est. Cost/Share $7.58 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.29M Shares 265,337 Share Price $8.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.289M Shares 96,368 Share Price $23.75 Est. Cost/Share $9.58 Unrealized @ Report Date +151.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.289M Shares 66,851 Share Price $34.24 * Est. Cost/Share $23.96 Unrealized @ Report Date +36.5%
AAON AAON INC 0.0%
Value $2.288M Shares 66,363 Share Price $34.48 * Est. Cost/Share $9.95 Unrealized @ Report Date +117.0%
— IMMUNOMEDICS INC 0.0%
Value $2.287M Shares 163,599 Share Price $13.98 Est. Cost/Share $2.93 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.285M Shares 130,560 Share Price $17.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.281M Shares 26,662 Share Price $85.55 Est. Cost/Share $36.64 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.274M Shares 45,248 Share Price $50.26 * Est. Cost/Share $13.53 Unrealized @ Report Date +104.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.274M Shares 147,963 Share Price $15.37 Est. Cost/Share $9.05 Unrealized @ Report Date +72.2%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $2.266M Shares 270,129 Share Price $8.39 Est. Cost/Share $21.19 Unrealized @ Report Date —
RH RH 0.0%
Value $2.263M Shares 32,180 Share Price $70.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
CHGG CHEGG INC 0.0%
Value $2.263M Shares 152,468 Share Price $14.84 * Est. Cost/Share $6.60 Unrealized @ Report Date +115.9%
— DSW INC CLASS A 0.0%
Value $2.259M Shares 105,185 Share Price $21.48 Est. Cost/Share $47.43 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.258M Shares 50,454 Share Price $44.75 * Est. Cost/Share $20.13 Unrealized @ Report Date +82.6%
— TRONOX LTD CL A 0.0%
Value $2.249M Shares 106,591 Share Price $21.10 Est. Cost/Share $23.65 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.245M Shares 52,270 Share Price $42.95 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.0%
— C J ENERGY SERVICES INC 0.0%
Value $2.242M Shares 74,815 Share Price $29.97 Est. Cost/Share $34.27 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.239M Shares 63,095 Share Price $35.49 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.239M Shares 34,551 Share Price $64.80 * Est. Cost/Share $17.74 Unrealized @ Report Date +191.2%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.238M Shares 104,833 Share Price $21.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.236M Shares 51,290 Share Price $43.60 * Est. Cost/Share $14.97 Unrealized @ Report Date +159.7%
TNET TRINET GROUP INC 0.0%
Value $2.228M Shares 66,271 Share Price $33.62 Est. Cost/Share $25.62 Unrealized @ Report Date +33.3%
— MDC HOLDINGS INC 0.0%
Value $2.213M Shares 66,625 Share Price $33.22 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.207M Shares 45,891 Share Price $48.09 Est. Cost/Share $27.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.202M Shares 44,934 Share Price $49.01 * Est. Cost/Share $27.35 Unrealized @ Report Date +50.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.2M Shares 47,516 Share Price $46.30 * Est. Cost/Share $10.42 Unrealized @ Report Date +72.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.199M Shares 132,869 Share Price $16.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.196M Shares 59,107 Share Price $37.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +61.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.188M Shares 45,346 Share Price $48.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +80.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.186M Shares 54,040 Share Price $40.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +76.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.18M Shares 25,925 Share Price $84.09 * Est. Cost/Share $11.19 Unrealized @ Report Date +161.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.179M Shares 154,223 Share Price $14.13 * Est. Cost/Share $5.05 Unrealized @ Report Date +91.9%
ADC AGREE REALTY CORP 0.0%
Value $2.178M Shares 44,380 Share Price $49.08 Est. Cost/Share $34.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.178M Shares 99,457 Share Price $21.90 * Est. Cost/Share $17.64 Unrealized @ Report Date +10.5%
STBA S T BANCORP INC 0.0%
Value $2.177M Shares 54,993 Share Price $39.59 * Est. Cost/Share $20.80 Unrealized @ Report Date +76.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.174M Shares 22,587 Share Price $96.25 * Est. Cost/Share $39.63 Unrealized @ Report Date +133.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 117,464 Share Price $18.50 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TIME INC 0.0%
Value $2.164M Shares 160,312 Share Price $13.50 Est. Cost/Share $22.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.163M Shares 61,977 Share Price $34.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +14.6%
SYNA SYNAPTICS INC 0.0%
Value $2.162M Shares 55,182 Share Price $39.18 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.161M Shares 149,745 Share Price $14.43 * Est. Cost/Share $7.40 Unrealized @ Report Date +77.7%
MC MOELIS CO CLASS A 0.0%
Value $2.159M Shares 50,160 Share Price $43.04 * Est. Cost/Share $14.94 Unrealized @ Report Date +46.9%
KN KNOWLES CORP 0.0%
Value $2.155M Shares 141,096 Share Price $15.27 Est. Cost/Share $27.72 Unrealized @ Report Date -44.6%
FN FABRINET 0.0%
Value $2.154M Shares 58,134 Share Price $37.05 * Est. Cost/Share $17.72 Unrealized @ Report Date +130.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.143M Shares 13,719 Share Price $156.21 * Est. Cost/Share $165.23 Unrealized @ Report Date -11.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.142M Shares 53,410 Share Price $40.10 * Est. Cost/Share $17.46 Unrealized @ Report Date +89.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.142M Shares 20,173 Share Price $106.18 * Est. Cost/Share $57.91 Unrealized @ Report Date +65.1%
WNC WABASH NATIONAL CORP 0.0%
Value $2.135M Shares 93,551 Share Price $22.82 * Est. Cost/Share $8.55 Unrealized @ Report Date +106.6%
— CARRIZO OIL GAS INC 0.0%
Value $2.122M Shares 123,849 Share Price $17.13 Est. Cost/Share $30.23 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $2.115M Shares 58,770 Share Price $35.99 Est. Cost/Share $30.17 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.112M Shares 43,858 Share Price $48.16 * Est. Cost/Share $18.13 Unrealized @ Report Date +91.1%
— STEELCASE INC CL A 0.0%
Value $2.112M Shares 137,115 Share Price $15.40 Est. Cost/Share $14.78 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.107M Shares 73,531 Share Price $28.65 * Est. Cost/Share $54.70 Unrealized @ Report Date -39.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.106M Shares 58,988 Share Price $35.70 * Est. Cost/Share $13.83 Unrealized @ Report Date +137.3%
— VISTA OUTDOOR INC 0.0%
Value $2.101M Shares 91,588 Share Price $22.94 Est. Cost/Share $44.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.095M Shares 56,335 Share Price $37.19 * Est. Cost/Share $7.78 Unrealized @ Report Date +240.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.094M Shares 97,417 Share Price $21.50 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $2.094M Shares 242,335 Share Price $8.64 Est. Cost/Share $11.09 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $2.086M Shares 50,087 Share Price $41.65 * Est. Cost/Share $21.86 Unrealized @ Report Date +78.9%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $2.083M Shares 135,707 Share Price $15.35 * Est. Cost/Share $10.81 Unrealized @ Report Date +34.8%
LZB LA Z BOY INC 0.0%
Value $2.081M Shares 77,351 Share Price $26.90 * Est. Cost/Share $17.96 Unrealized @ Report Date +62.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.079M Shares 174,861 Share Price $11.89 * Est. Cost/Share $3.56 Unrealized @ Report Date +189.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.077M Shares 174,502 Share Price $11.90 * Est. Cost/Share $5.40 Unrealized @ Report Date +47.2%
— UBIQUITI NETWORKS INC 0.0%
Value $2.075M Shares 37,040 Share Price $56.02 Est. Cost/Share $32.61 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.058M Shares 81,168 Share Price $25.35 * Est. Cost/Share $42.15 Unrealized @ Report Date -41.7%
— CUBIC CORP 0.0%
Value $2.058M Shares 40,346 Share Price $51.01 Est. Cost/Share $43.34 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.056M Shares 231,817 Share Price $8.87 Est. Cost/Share $9.50 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.056M Shares 67,379 Share Price $30.51 * Est. Cost/Share $26.44 Unrealized @ Report Date -9.7%
— NOBLE CORP PLC 0.0%
Value $2.046M Shares 444,840 Share Price $4.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.044M Shares 49,733 Share Price $41.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +14.3%
— SUN HYDRAULICS CORP 0.0%
Value $2.043M Shares 37,833 Share Price $54.00 Est. Cost/Share $32.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.039M Shares 90,631 Share Price $22.50 * Est. Cost/Share $6.23 Unrealized @ Report Date +223.1%
AZZ AZZ INC 0.0%
Value $2.038M Shares 41,848 Share Price $48.70 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.037M Shares 60,198 Share Price $33.84 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.4%
NTNX NUTANIX INC A 0.0%
Value $2.035M Shares 90,900 Share Price $22.39 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%
— MSG NETWORKS INC A 0.0%
Value $2.033M Shares 95,904 Share Price $21.20 Est. Cost/Share $64.44 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.032M Shares 41,616 Share Price $48.83 * Est. Cost/Share $30.51 Unrealized @ Report Date +52.1%
IMAX IMAX CORP 0.0%
Value $2.032M Shares 89,731 Share Price $22.65 * Est. Cost/Share $37.76 Unrealized @ Report Date -45.4%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.028M Shares 63,699 Share Price $31.84 Est. Cost/Share $28.83 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.023M Shares 48,782 Share Price $41.47 * Est. Cost/Share $22.19 Unrealized @ Report Date +15.9%
— HSN INC 0.0%
Value $2.018M Shares 51,670 Share Price $39.06 Est. Cost/Share $54.35 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.016M Shares 13,664 Share Price $147.54 * Est. Cost/Share $59.20 Unrealized @ Report Date +125.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.014M Shares 23,381 Share Price $86.14 * Est. Cost/Share $29.72 Unrealized @ Report Date +98.4%
— SELECT COMFORT CORPORATION 0.0%
Value $2.014M Shares 64,873 Share Price $31.05 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $2.013M Shares 105,517 Share Price $19.08 Est. Cost/Share $19.59 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.012M Shares 69,332 Share Price $29.02 * Est. Cost/Share $42.83 Unrealized @ Report Date -38.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.01M Shares 94,434 Share Price $21.28 * Est. Cost/Share $7.96 Unrealized @ Report Date +117.7%
— SPX CORP 0.0%
Value $2.001M Shares 68,193 Share Price $29.34 Est. Cost/Share $69.16 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.997M Shares 168,073 Share Price $11.88 * Est. Cost/Share $7.12 Unrealized @ Report Date +108.4%
FIVN FIVE9 INC 0.0%
Value $1.994M Shares 83,418 Share Price $23.90 * Est. Cost/Share $11.33 Unrealized @ Report Date +91.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.994M Shares 165,446 Share Price $12.05 Est. Cost/Share $20.07 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.992M Shares 122,283 Share Price $16.29 Est. Cost/Share $22.03 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.991M Shares 132,741 Share Price $15.00 * Est. Cost/Share $10.34 Unrealized @ Report Date +6.9%
PRSU VIAD CORP 0.0%
Value $1.988M Shares 32,639 Share Price $60.91 * Est. Cost/Share $19.43 Unrealized @ Report Date +167.6%
SEB SEABOARD CORP 0.0%
Value $1.982M Shares 440 Share Price $4504.55 * Est. Cost/Share $2674.42 Unrealized @ Report Date +56.4%
— XPERI CORP 0.0%
Value $1.982M Shares 78,354 Share Price $25.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.977M Shares 25,266 Share Price $78.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +103.3%
— NRG YIELD INC CLASS C 0.0%
Value $1.972M Shares 102,200 Share Price $19.30 Est. Cost/Share $16.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.965M Shares 72,789 Share Price $27.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.4%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $1.961M Shares 45,545 Share Price $43.06 Est. Cost/Share $32.65 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.956M Shares 51,784 Share Price $37.77 * Est. Cost/Share $18.07 Unrealized @ Report Date +96.0%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.953M Shares 44,836 Share Price $43.56 Est. Cost/Share $37.73 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.952M Shares 326,989 Share Price $5.97 Est. Cost/Share $18.11 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.949M Shares 44,429 Share Price $43.87 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.949M Shares 142,785 Share Price $13.65 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.949M Shares 217,756 Share Price $8.95 Est. Cost/Share $16.43 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.946M Shares 51,885 Share Price $37.51 Est. Cost/Share $18.67 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.944M Shares 279,361 Share Price $6.96 Est. Cost/Share $17.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.944M Shares 21,032 Share Price $92.43 * Est. Cost/Share $24.76 Unrealized @ Report Date +64.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.943M Shares 79,721 Share Price $24.37 * Est. Cost/Share $9.16 Unrealized @ Report Date +66.2%
— KRATON CORP 0.0%
Value $1.942M Shares 48,015 Share Price $40.45 Est. Cost/Share $22.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.942M Shares 115,242 Share Price $16.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +140.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.942M Shares 15,204 Share Price $127.73 * Est. Cost/Share $11.28 Unrealized @ Report Date +29.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.939M Shares 39,245 Share Price $49.41 Est. Cost/Share $29.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.933M Shares 68,608 Share Price $28.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.9%
— ACCELERON PHARMA INC 0.0%
Value $1.929M Shares 51,678 Share Price $37.33 Est. Cost/Share $33.19 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.919M Shares 48,920 Share Price $39.23 * Est. Cost/Share $65.22 Unrealized @ Report Date -46.1%
— NAVIGATORS GROUP INC 0.0%
Value $1.918M Shares 32,871 Share Price $58.35 Est. Cost/Share $59.28 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.911M Shares 122,509 Share Price $15.60 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.911M Shares 23,012 Share Price $83.04 Est. Cost/Share $78.69 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.91M Shares 34,105 Share Price $56.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +45.9%
— ELDORADO RESORTS INC 0.0%
Value $1.91M Shares 74,454 Share Price $25.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.908M Shares 47,997 Share Price $39.75 * Est. Cost/Share $16.41 Unrealized @ Report Date +88.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.908M Shares 84,164 Share Price $22.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $1.908M Shares 46,483 Share Price $41.05 Est. Cost/Share $24.51 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.907M Shares 141,234 Share Price $13.50 Est. Cost/Share $8.16 Unrealized @ Report Date +66.9%
HRI HERC HOLDINGS INC 0.0%
Value $1.905M Shares 38,784 Share Price $49.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +29.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.902M Shares 29,411 Share Price $64.67 * Est. Cost/Share $19.54 Unrealized @ Report Date +261.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.9M Shares 60,585 Share Price $31.36 * Est. Cost/Share $13.84 Unrealized @ Report Date +52.5%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $1.896M Shares 68,913 Share Price $27.51 Est. Cost/Share $21.61 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.894M Shares 75,521 Share Price $25.08 * Est. Cost/Share $15.33 Unrealized @ Report Date +42.1%
— J C PENNEY CO INC 0.0%
Value $1.893M Shares 496,874 Share Price $3.81 Est. Cost/Share $11.99 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.885M Shares 171,170 Share Price $11.01 * Est. Cost/Share $42.38 Unrealized @ Report Date -77.9%
TNC TENNANT CO 0.0%
Value $1.883M Shares 28,440 Share Price $66.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +45.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.88M Shares 38,582 Share Price $48.73 * Est. Cost/Share $18.36 Unrealized @ Report Date +96.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.879M Shares 25,669 Share Price $73.20 * Est. Cost/Share $27.11 Unrealized @ Report Date +122.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.879M Shares 184,592 Share Price $10.18 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.8%
— US ECOLOGY INC 0.0%
Value $1.878M Shares 34,914 Share Price $53.79 Est. Cost/Share $30.70 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.876M Shares 57,897 Share Price $32.40 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.863M Shares 77,635 Share Price $24.00 Est. Cost/Share $19.88 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.862M Shares 24,401 Share Price $76.31 Est. Cost/Share $23.13 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.859M Shares 97,813 Share Price $19.01 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.858M Shares 119,847 Share Price $15.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.858M Shares 63,165 Share Price $29.42 * Est. Cost/Share $20.49 Unrealized @ Report Date +30.0%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.851M Shares 40,175 Share Price $46.07 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.9%
SSYS STRATASYS LTD 0.0%
Value $1.849M Shares 79,974 Share Price $23.12 Est. Cost/Share $76.65 Unrealized @ Report Date -69.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.845M Shares 117,921 Share Price $15.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.84M Shares 110,865 Share Price $16.60 Est. Cost/Share $12.26 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.839M Shares 136,616 Share Price $13.46 Est. Cost/Share $33.12 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.836M Shares 92,469 Share Price $19.86 Est. Cost/Share $14.20 Unrealized @ Report Date +38.4%
— MANITOWOC COMPANY INC 0.0%
Value $1.835M Shares 203,923 Share Price $9.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.834M Shares 59,058 Share Price $31.05 Est. Cost/Share $27.86 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.832M Shares 105,322 Share Price $17.39 Est. Cost/Share $23.49 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.831M Shares 62,806 Share Price $29.15 Est. Cost/Share $18.63 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.825M Shares 60,983 Share Price $29.93 * Est. Cost/Share $20.19 Unrealized @ Report Date +33.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.822M Shares 41,263 Share Price $44.16 Est. Cost/Share $27.62 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.82M Shares 43,226 Share Price $42.10 * Est. Cost/Share $13.70 Unrealized @ Report Date +95.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.819M Shares 33,613 Share Price $54.12 * Est. Cost/Share $22.61 Unrealized @ Report Date +88.3%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $1.814M Shares 28,543 Share Price $63.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +89.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.814M Shares 29,688 Share Price $61.10 * Est. Cost/Share $38.62 Unrealized @ Report Date +43.0%
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.805M Shares 120,990 Share Price $14.92 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.802M Shares 84,558 Share Price $21.31 Est. Cost/Share $11.08 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.795M Shares 124,323 Share Price $14.44 * Est. Cost/Share $34.12 Unrealized @ Report Date -70.2%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.794M Shares 110,831 Share Price $16.19 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.79M Shares 21,839 Share Price $81.96 Est. Cost/Share $33.22 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.786M Shares 43,664 Share Price $40.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.786M Shares 25,188 Share Price $70.91 Est. Cost/Share $26.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.784M Shares 167,986 Share Price $10.62 Est. Cost/Share $13.57 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $1.784M Shares 50,134 Share Price $35.58 Est. Cost/Share $30.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.779M Shares 30,564 Share Price $58.21 * Est. Cost/Share $14.51 Unrealized @ Report Date +93.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.776M Shares 23,282 Share Price $76.28 * Est. Cost/Share $50.21 Unrealized @ Report Date +41.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.767M Shares 65,689 Share Price $26.90 Est. Cost/Share $20.22 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $1.767M Shares 92,463 Share Price $19.11 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.9%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.762M Shares 69,950 Share Price $25.19 Est. Cost/Share $23.32 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.759M Shares 202,197 Share Price $8.70 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.1%
— MINDBODY INC CLASS A 0.0%
Value $1.759M Shares 68,032 Share Price $25.86 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.757M Shares 102,472 Share Price $17.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.755M Shares 45,035 Share Price $38.97 Est. Cost/Share $62.69 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.753M Shares 110,991 Share Price $15.79 Est. Cost/Share $11.48 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 124,603 Share Price $14.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.75M Shares 110,055 Share Price $15.90 Est. Cost/Share $28.67 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.75M Shares 128,117 Share Price $13.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.749M Shares 69,123 Share Price $25.30 Est. Cost/Share $14.74 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.745M Shares 24,260 Share Price $71.93 * Est. Cost/Share $26.58 Unrealized @ Report Date +90.7%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.739M Shares 76,981 Share Price $22.59 * Est. Cost/Share $15.87 Unrealized @ Report Date +20.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.739M Shares 42,628 Share Price $40.79 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1.733M Shares 177,016 Share Price $9.79 Est. Cost/Share $22.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.733M Shares 39,692 Share Price $43.66 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.8%
— CALGON CARBON CORP 0.0%
Value $1.731M Shares 80,884 Share Price $21.40 Est. Cost/Share $17.61 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.729M Shares 130,769 Share Price $13.22 Est. Cost/Share $22.58 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.72M Shares 70,942 Share Price $24.25 Est. Cost/Share $17.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.718M Shares 162,887 Share Price $10.55 * Est. Cost/Share $5.22 Unrealized @ Report Date +71.0%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.715M Shares 59,874 Share Price $28.64 Est. Cost/Share $17.29 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.712M Shares 17,371 Share Price $98.56 * Est. Cost/Share $25.41 Unrealized @ Report Date +214.9%
INVA INNOVIVA INC 0.0%
Value $1.711M Shares 121,178 Share Price $14.12 * Est. Cost/Share $10.97 Unrealized @ Report Date +20.5%
— INOVALON HOLDINGS INC A 0.0%
Value $1.709M Shares 100,252 Share Price $17.05 Est. Cost/Share $22.54 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.706M Shares 82,877 Share Price $20.58 Est. Cost/Share $41.15 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.703M Shares 28,249 Share Price $60.29 Est. Cost/Share $47.85 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.702M Shares 38,431 Share Price $44.29 * Est. Cost/Share $31.06 Unrealized @ Report Date +30.4%
TPC TUTOR PERINI CORP 0.0%
Value $1.699M Shares 59,835 Share Price $28.39 * Est. Cost/Share $16.70 Unrealized @ Report Date +61.0%
— FNFV GROUP 0.0%
Value $1.698M Shares 99,019 Share Price $17.15 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.698M Shares 76,175 Share Price $22.29 Est. Cost/Share $15.42 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.69M Shares 143,353 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.687M Shares 20,144 Share Price $83.75 Est. Cost/Share $79.10 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.685M Shares 45,302 Share Price $37.19 * Est. Cost/Share $24.01 Unrealized @ Report Date +38.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.683M Shares 122,106 Share Price $13.78 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $1.682M Shares 78,424 Share Price $21.45 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.679M Shares 72,981 Share Price $23.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.674M Shares 26,341 Share Price $63.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +11.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.672M Shares 28,810 Share Price $58.04 Est. Cost/Share $148.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.66M Shares 224,684 Share Price $7.39 * Est. Cost/Share $17.92 Unrealized @ Report Date -64.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.66M Shares 34,413 Share Price $48.24 Est. Cost/Share $27.23 Unrealized @ Report Date +75.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.655M Shares 114,120 Share Price $14.50 Est. Cost/Share $59.80 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.649M Shares 64,778 Share Price $25.46 Est. Cost/Share $15.24 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.646M Shares 60,958 Share Price $27.00 Est. Cost/Share $25.52 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.643M Shares 182,593 Share Price $9.00 Est. Cost/Share $14.18 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.642M Shares 7,610 Share Price $215.77 * Est. Cost/Share $7.31 Unrealized @ Report Date +184.0%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.641M Shares 63,101 Share Price $26.01 Est. Cost/Share $20.44 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.641M Shares 37,505 Share Price $43.75 * Est. Cost/Share $29.49 Unrealized @ Report Date +29.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.638M Shares 69,271 Share Price $23.65 Est. Cost/Share $31.62 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.636M Shares 43,303 Share Price $37.78 Est. Cost/Share $30.56 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.633M Shares 125,489 Share Price $13.01 Est. Cost/Share $16.78 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.632M Shares 95,849 Share Price $17.03 Est. Cost/Share $24.24 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $1.632M Shares 68,312 Share Price $23.89 * Est. Cost/Share $14.44 Unrealized @ Report Date +60.3%
ALG ALAMO GROUP INC 0.0%
Value $1.63M Shares 15,180 Share Price $107.38 * Est. Cost/Share $42.03 Unrealized @ Report Date +113.3%
— EXTERRAN CORP 0.0%
Value $1.626M Shares 51,445 Share Price $31.61 Est. Cost/Share $15.98 Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.622M Shares 17,222 Share Price $94.18 Est. Cost/Share $59.95 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.621M Shares 32,105 Share Price $50.49 * Est. Cost/Share $33.76 Unrealized @ Report Date +42.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.619M Shares 44,515 Share Price $36.37 * Est. Cost/Share $22.27 Unrealized @ Report Date +52.4%
— WEST CORP 0.0%
Value $1.618M Shares 68,960 Share Price $23.46 Est. Cost/Share $25.36 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.617M Shares 75,549 Share Price $21.40 * Est. Cost/Share $30.53 Unrealized @ Report Date -21.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.615M Shares 52,750 Share Price $30.62 * Est. Cost/Share $6.39 Unrealized @ Report Date +270.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.606M Shares 57,529 Share Price $27.92 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 62,932 Share Price $25.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.604M Shares 102,196 Share Price $15.70 * Est. Cost/Share $8.62 Unrealized @ Report Date +65.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.598M Shares 41,789 Share Price $38.24 * Est. Cost/Share $14.26 Unrealized @ Report Date +67.5%
— SPARTANNASH CO 0.0%
Value $1.586M Shares 60,133 Share Price $26.37 Est. Cost/Share $22.16 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.586M Shares 75,056 Share Price $21.13 Est. Cost/Share $12.80 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.584M Shares 145,631 Share Price $10.88 Est. Cost/Share $18.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.579M Shares 50,688 Share Price $31.15 * Est. Cost/Share $18.20 Unrealized @ Report Date +65.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.578M Shares 76,181 Share Price $20.71 Est. Cost/Share $35.87 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.576M Shares 307,787 Share Price $5.12 * Est. Cost/Share $4.29 Unrealized @ Report Date +8.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.574M Shares 40,222 Share Price $39.13 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.573M Shares 34,322 Share Price $45.83 * Est. Cost/Share $27.41 Unrealized @ Report Date +58.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.567M Shares 50,628 Share Price $30.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +62.9%
— ABAXIS INC 0.0%
Value $1.567M Shares 35,097 Share Price $44.65 Est. Cost/Share $47.12 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.566M Shares 49,481 Share Price $31.65 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.565M Shares 66,605 Share Price $23.50 Est. Cost/Share $24.40 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.562M Shares 23,227 Share Price $67.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +218.6%
— SCHULMAN A INC 0.0%
Value $1.562M Shares 45,737 Share Price $34.15 Est. Cost/Share $31.20 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.561M Shares 67,796 Share Price $23.02 Est. Cost/Share $22.25 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.558M Shares 44,004 Share Price $35.41 Est. Cost/Share $26.61 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.55M Shares 49,774 Share Price $31.14 Est. Cost/Share $27.67 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.548M Shares 28,701 Share Price $53.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +79.1%
— DELTIC TIMBER CORP 0.0%
Value $1.545M Shares 17,469 Share Price $88.44 Est. Cost/Share $67.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.543M Shares 46,416 Share Price $33.24 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.6%
— KNOLL INC 0.0%
Value $1.542M Shares 77,111 Share Price $20.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.541M Shares 16,767 Share Price $91.91 * Est. Cost/Share $74.84 Unrealized @ Report Date +7.9%
OMER OMEROS CORP 0.0%
Value $1.539M Shares 71,201 Share Price $21.61 Est. Cost/Share $8.69 Unrealized @ Report Date +143.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.539M Shares 47,821 Share Price $32.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +67.1%
BANF BANCFIRST CORP 0.0%
Value $1.535M Shares 27,056 Share Price $56.73 * Est. Cost/Share $29.28 Unrealized @ Report Date +47.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.534M Shares 36,217 Share Price $42.36 * Est. Cost/Share $15.17 Unrealized @ Report Date +123.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.534M Shares 37,662 Share Price $40.73 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.2%
— WEB COM GROUP INC 0.0%
Value $1.533M Shares 61,339 Share Price $24.99 Est. Cost/Share $20.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.533M Shares 20,308 Share Price $75.49 Est. Cost/Share $56.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.532M Shares 96,650 Share Price $15.85 * Est. Cost/Share $18.76 Unrealized @ Report Date -8.7%
— LYDALL INC 0.0%
Value $1.532M Shares 26,732 Share Price $57.31 Est. Cost/Share $17.81 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.532M Shares 27,010 Share Price $56.72 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.525M Shares 33,051 Share Price $46.14 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.524M Shares 30,979 Share Price $49.19 Est. Cost/Share $51.32 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.523M Shares 79,137 Share Price $19.25 * Est. Cost/Share $9.05 Unrealized @ Report Date +85.2%
— RETROPHIN INC 0.0%
Value $1.521M Shares 61,109 Share Price $24.89 Est. Cost/Share $22.22 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.518M Shares 67,863 Share Price $22.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.517M Shares 46,402 Share Price $32.69 Est. Cost/Share $31.18 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.511M Shares 45,784 Share Price $33.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.504M Shares 41,213 Share Price $36.49 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.503M Shares 2,237 Share Price $671.88 Est. Cost/Share $221.45 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $1.502M Shares 78,601 Share Price $19.11 Est. Cost/Share $18.70 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $1.501M Shares 84,320 Share Price $17.80 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.1%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.497M Shares 114,480 Share Price $13.08 * Est. Cost/Share $5.40 Unrealized @ Report Date +128.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.494M Shares 36,025 Share Price $41.47 * Est. Cost/Share $28.97 Unrealized @ Report Date +37.8%
TBI TRUEBLUE INC 0.0%
Value $1.49M Shares 66,375 Share Price $22.45 Est. Cost/Share $19.90 Unrealized @ Report Date +13.6%
— STRAYER EDUCATION INC 0.0%
Value $1.485M Shares 17,011 Share Price $87.30 Est. Cost/Share $48.49 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.481M Shares 78,580 Share Price $18.85 Est. Cost/Share $32.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.481M Shares 44,878 Share Price $33.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.477M Shares 26,102 Share Price $56.59 * Est. Cost/Share $27.97 Unrealized @ Report Date +92.2%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.476M Shares 80,688 Share Price $18.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.476M Shares 152,905 Share Price $9.65 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.474M Shares 76,394 Share Price $19.29 Est. Cost/Share $15.33 Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.474M Shares 50,469 Share Price $29.21 Est. Cost/Share $29.72 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $1.473M Shares 43,014 Share Price $34.24 * Est. Cost/Share $30.71 Unrealized @ Report Date -10.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.473M Shares 12,474 Share Price $118.09 Est. Cost/Share $92.71 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.472M Shares 45,124 Share Price $32.62 * Est. Cost/Share $19.41 Unrealized @ Report Date +48.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.47M Shares 32,536 Share Price $45.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +68.3%
— MILACRON HOLDINGS CORP 0.0%
Value $1.468M Shares 87,067 Share Price $16.86 Est. Cost/Share $17.44 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.466M Shares 62,262 Share Price $23.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.463M Shares 34,190 Share Price $42.79 Est. Cost/Share $16.72 Unrealized @ Report Date +158.3%
— LAKELAND BANCORP INC 0.0%
Value $1.463M Shares 71,730 Share Price $20.40 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.452M Shares 32,421 Share Price $44.79 Est. Cost/Share $35.53 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.451M Shares 44,022 Share Price $32.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.6%
JOE ST JOE CO THE 0.0%
Value $1.447M Shares 76,742 Share Price $18.86 Est. Cost/Share $21.32 Unrealized @ Report Date -12.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.444M Shares 69,571 Share Price $20.76 * Est. Cost/Share $10.54 Unrealized @ Report Date +54.3%
ALX ALEXANDER S INC 0.0%
Value $1.441M Shares 3,399 Share Price $423.95 Est. Cost/Share $335.73 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.439M Shares 26,437 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.438M Shares 26,898 Share Price $53.46 Est. Cost/Share $57.28 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.434M Shares 116,135 Share Price $12.35 Est. Cost/Share $27.52 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.434M Shares 76,892 Share Price $18.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.433M Shares 50,890 Share Price $28.16 Est. Cost/Share $22.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.427M Shares 22,514 Share Price $63.38 Est. Cost/Share $26.36 Unrealized @ Report Date +136.3%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.424M Shares 39,713 Share Price $35.86 Est. Cost/Share $15.96 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.422M Shares 39,510 Share Price $35.99 Est. Cost/Share $33.22 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.421M Shares 25,346 Share Price $56.06 * Est. Cost/Share $60.52 Unrealized @ Report Date -23.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.418M Shares 109,159 Share Price $12.99 * Est. Cost/Share $30.63 Unrealized @ Report Date -55.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.417M Shares 39,716 Share Price $35.68 * Est. Cost/Share $14.75 Unrealized @ Report Date +84.1%
— MTGE INVESTMENT CORP 0.0%
Value $1.416M Shares 72,969 Share Price $19.41 Est. Cost/Share $15.70 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.415M Shares 49,455 Share Price $28.61 Est. Cost/Share $20.31 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.415M Shares 87,698 Share Price $16.13 * Est. Cost/Share $6.08 Unrealized @ Report Date +41.7%
— HALCON RESOURCES CORP 0.0%
Value $1.408M Shares 207,056 Share Price $6.80 Est. Cost/Share $5.62 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.408M Shares 71,586 Share Price $19.67 * Est. Cost/Share $11.84 Unrealized @ Report Date +29.8%
— ZOGENIX INC 0.0%
Value $1.407M Shares 40,135 Share Price $35.06 Est. Cost/Share $12.98 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.405M Shares 44,780 Share Price $31.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.403M Shares 56,597 Share Price $24.79 Est. Cost/Share $17.05 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.402M Shares 182,566 Share Price $7.68 Est. Cost/Share $29.67 Unrealized @ Report Date -73.7%
— K2M GROUP HOLDINGS INC 0.0%
Value $1.399M Shares 65,953 Share Price $21.21 Est. Cost/Share $19.73 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.398M Shares 111,387 Share Price $12.55 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.0%
— PHARMERICA CORP 0.0%
Value $1.397M Shares 47,663 Share Price $29.31 Est. Cost/Share $15.74 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.394M Shares 47,257 Share Price $29.50 * Est. Cost/Share $15.71 Unrealized @ Report Date +71.1%
— SHIP FINANCE INTL LTD 0.0%
Value $1.393M Shares 96,090 Share Price $14.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.39M Shares 60,636 Share Price $22.92 * Est. Cost/Share $14.29 Unrealized @ Report Date +55.4%
ARCB ARCBEST CORP 0.0%
Value $1.388M Shares 41,497 Share Price $33.45 * Est. Cost/Share $34.29 Unrealized @ Report Date -27.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.388M Shares 29,459 Share Price $47.12 Est. Cost/Share $41.00 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.387M Shares 35,192 Share Price $39.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +130.7%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.387M Shares 54,889 Share Price $25.27 Est. Cost/Share $14.66 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.386M Shares 50,431 Share Price $27.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +44.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.385M Shares 20,679 Share Price $66.98 * Est. Cost/Share $44.60 Unrealized @ Report Date +36.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.377M Shares 24,053 Share Price $57.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +106.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.377M Shares 133,660 Share Price $10.30 Est. Cost/Share $7.04 Unrealized @ Report Date +47.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $1.373M Shares 35,262 Share Price $38.94 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.372M Shares 62,101 Share Price $22.09 Est. Cost/Share $16.94 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.371M Shares 23,100 Share Price $59.35 Est. Cost/Share $38.15 Unrealized @ Report Date +54.7%
MTRN MATERION CORP 0.0%
Value $1.369M Shares 31,733 Share Price $43.14 * Est. Cost/Share $28.73 Unrealized @ Report Date +33.3%
— MATCH GROUP INC 0.0%
Value $1.366M Shares 58,912 Share Price $23.19 Est. Cost/Share $13.73 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.362M Shares 80,333 Share Price $16.95 Est. Cost/Share $12.80 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.361M Shares 27,154 Share Price $50.12 * Est. Cost/Share $50.96 Unrealized @ Report Date -5.4%
— GLATFELTER 0.0%
Value $1.354M Shares 69,590 Share Price $19.46 Est. Cost/Share $23.06 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.352M Shares 34,230 Share Price $39.50 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.1%
FBNC FIRST BANCORP NC 0.0%
Value $1.35M Shares 39,231 Share Price $34.41 * Est. Cost/Share $12.08 Unrealized @ Report Date +118.6%
— AVX CORP 0.0%
Value $1.348M Shares 73,923 Share Price $18.24 Est. Cost/Share $12.07 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.346M Shares 134,609 Share Price $10.00 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.0%
LGIH LGI HOMES INC 0.0%
Value $1.345M Shares 27,702 Share Price $48.55 * Est. Cost/Share $17.92 Unrealized @ Report Date +148.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.34M Shares 23,106 Share Price $57.99 * Est. Cost/Share $21.45 Unrealized @ Report Date +143.7%
— SUPERVALU INC 0.0%
Value $1.336M Shares 61,443 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.335M Shares 84,876 Share Price $15.73 Est. Cost/Share $17.38 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.334M Shares 65,593 Share Price $20.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.331M Shares 32,668 Share Price $40.74 * Est. Cost/Share $20.20 Unrealized @ Report Date +78.6%
— CINCINNATI BELL INC 0.0%
Value $1.329M Shares 66,939 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.327M Shares 41,482 Share Price $31.99 * Est. Cost/Share $18.92 Unrealized @ Report Date +57.8%
CBZ CBIZ INC 0.0%
Value $1.325M Shares 81,528 Share Price $16.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +101.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.325M Shares 34,881 Share Price $37.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +61.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.324M Shares 48,392 Share Price $27.36 * Est. Cost/Share $11.60 Unrealized @ Report Date +90.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.324M Shares 52,331 Share Price $25.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.323M Shares 79,783 Share Price $16.58 * Est. Cost/Share $8.31 Unrealized @ Report Date +107.8%
— THERAPEUTICSMD INC 0.0%
Value $1.322M Shares 249,825 Share Price $5.29 Est. Cost/Share $4.75 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.32M Shares 44,425 Share Price $29.71 * Est. Cost/Share $9.95 Unrealized @ Report Date +86.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.317M Shares 61,760 Share Price $21.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.317M Shares 111,602 Share Price $11.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.317M Shares 30,731 Share Price $42.86 Est. Cost/Share $13.30 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.317M Shares 147,998 Share Price $8.90 Est. Cost/Share $5.67 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.314M Shares 34,694 Share Price $37.87 * Est. Cost/Share $17.15 Unrealized @ Report Date +66.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.314M Shares 49,972 Share Price $26.29 Est. Cost/Share $11.97 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.312M Shares 105,351 Share Price $12.45 Est. Cost/Share $6.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.31M Shares 25,788 Share Price $50.80 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.306M Shares 93,726 Share Price $13.93 Est. Cost/Share $20.42 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.302M Shares 27,545 Share Price $47.27 Est. Cost/Share $35.95 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.3M Shares 18,525 Share Price $70.18 Est. Cost/Share $37.02 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.299M Shares 88,373 Share Price $14.70 Est. Cost/Share $28.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.299M Shares 54,086 Share Price $24.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.9%
— INTERSECT ENT INC 0.0%
Value $1.289M Shares 41,381 Share Price $31.15 Est. Cost/Share $19.22 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.289M Shares 33,901 Share Price $38.02 * Est. Cost/Share $15.82 Unrealized @ Report Date +73.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.289M Shares 39,774 Share Price $32.41 * Est. Cost/Share $14.99 Unrealized @ Report Date +15.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.288M Shares 66,884 Share Price $19.26 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.287M Shares 55,334 Share Price $23.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.284M Shares 209,152 Share Price $6.14 Est. Cost/Share $5.35 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.284M Shares 64,160 Share Price $20.01 * Est. Cost/Share $29.69 Unrealized @ Report Date -34.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.282M Shares 30,605 Share Price $41.89 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.281M Shares 75,720 Share Price $16.92 Est. Cost/Share $13.59 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.28M Shares 62,290 Share Price $20.55 * Est. Cost/Share $6.37 Unrealized @ Report Date +48.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.278M Shares 25,941 Share Price $49.27 * Est. Cost/Share $46.41 Unrealized @ Report Date +0.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.274M Shares 33,733 Share Price $37.77 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.2%
— CHASE CORP 0.0%
Value $1.274M Shares 11,433 Share Price $111.43 Est. Cost/Share $25.62 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.271M Shares 93,060 Share Price $13.66 Est. Cost/Share $13.28 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.269M Shares 62,968 Share Price $20.15 * Est. Cost/Share $16.64 Unrealized @ Report Date +14.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.267M Shares 55,216 Share Price $22.95 * Est. Cost/Share $16.39 Unrealized @ Report Date +11.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.266M Shares 3,628 Share Price $348.95 Est. Cost/Share $248.80 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 70,681 Share Price $17.90 * Est. Cost/Share $7.99 Unrealized @ Report Date +109.5%
HY HYSTER YALE MATERIALS 0.0%
Value $1.264M Shares 16,534 Share Price $76.45 * Est. Cost/Share $39.69 Unrealized @ Report Date +41.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.262M Shares 73,090 Share Price $17.27 * Est. Cost/Share $22.85 Unrealized @ Report Date -19.2%
— EPIZYME INC 0.0%
Value $1.262M Shares 66,249 Share Price $19.05 Est. Cost/Share $20.36 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.26M Shares 43,442 Share Price $29.00 * Est. Cost/Share $13.22 Unrealized @ Report Date +95.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.259M Shares 20,758 Share Price $60.65 * Est. Cost/Share $19.44 Unrealized @ Report Date +194.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.256M Shares 20,806 Share Price $60.37 * Est. Cost/Share $18.44 Unrealized @ Report Date +198.8%
— CRAY INC 0.0%
Value $1.255M Shares 64,520 Share Price $19.45 Est. Cost/Share $26.38 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.249M Shares 10,760 Share Price $116.08 * Est. Cost/Share $110.14 Unrealized @ Report Date -21.0%
— BOINGO WIRELESS INC 0.0%
Value $1.244M Shares 58,215 Share Price $21.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.242M Shares 101,381 Share Price $12.25 Est. Cost/Share $27.12 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.232M Shares 51,133 Share Price $24.09 * Est. Cost/Share $10.59 Unrealized @ Report Date +103.3%
KELYA KELLY SERVICES INC A 0.0%
Value $1.225M Shares 48,830 Share Price $25.09 * Est. Cost/Share $14.66 Unrealized @ Report Date +37.5%
— AEGION CORP 0.0%
Value $1.222M Shares 52,492 Share Price $23.28 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.218M Shares 91,244 Share Price $13.35 Est. Cost/Share $20.11 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.216M Shares 58,833 Share Price $20.67 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.211M Shares 81,863 Share Price $14.79 Est. Cost/Share $16.17 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.21M Shares 34,116 Share Price $35.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.21M Shares 742,160 Share Price $1.63 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.207M Shares 252,528 Share Price $4.78 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.205M Shares 131,682 Share Price $9.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.203M Shares 35,075 Share Price $34.30 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.0%
PI IMPINJ INC 0.0%
Value $1.2M Shares 28,843 Share Price $41.60 Est. Cost/Share $35.98 Unrealized @ Report Date +17.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.194M Shares 68,800 Share Price $17.35 * Est. Cost/Share $8.09 Unrealized @ Report Date +47.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.193M Shares 25,871 Share Price $46.11 Est. Cost/Share $72.73 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.193M Shares 19,410 Share Price $61.46 Est. Cost/Share $29.65 Unrealized @ Report Date +105.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.192M Shares 42,335 Share Price $28.16 Est. Cost/Share $25.36 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.191M Shares 60,656 Share Price $19.64 Est. Cost/Share $8.84 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.187M Shares 53,615 Share Price $22.14 Est. Cost/Share $12.76 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.186M Shares 48,229 Share Price $24.59 * Est. Cost/Share $15.02 Unrealized @ Report Date +24.5%
DIN DINEEQUITY INC 0.0%
Value $1.184M Shares 27,546 Share Price $42.98 * Est. Cost/Share $44.41 Unrealized @ Report Date -34.9%
— SCORPIO TANKERS INC 0.0%
Value $1.18M Shares 344,143 Share Price $3.43 Est. Cost/Share $7.97 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.179M Shares 15,821 Share Price $74.52 Est. Cost/Share $42.98 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.179M Shares 192,956 Share Price $6.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.178M Shares 62,685 Share Price $18.79 * Est. Cost/Share $4.69 Unrealized @ Report Date +263.4%
— LIVEPERSON INC 0.0%
Value $1.175M Shares 86,734 Share Price $13.55 Est. Cost/Share $12.23 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.174M Shares 34,738 Share Price $33.80 Est. Cost/Share $16.86 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.173M Shares 72,611 Share Price $16.15 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.3%
— BRYN MAWR BANK CORP 0.0%
Value $1.169M Shares 26,697 Share Price $43.79 Est. Cost/Share $25.21 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.169M Shares 35,168 Share Price $33.24 Est. Cost/Share $38.40 Unrealized @ Report Date -14.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.168M Shares 50,800 Share Price $22.99 Est. Cost/Share $9.12 Unrealized @ Report Date +149.0%
AORT CRYOLIFE INC 0.0%
Value $1.167M Shares 51,400 Share Price $22.70 * Est. Cost/Share $7.72 Unrealized @ Report Date +161.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 24,882 Share Price $46.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +20.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.16M Shares 62,148 Share Price $18.67 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.159M Shares 77,556 Share Price $14.94 Est. Cost/Share $8.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.158M Shares 79,942 Share Price $14.49 * Est. Cost/Share $12.56 Unrealized @ Report Date +2.6%
— RR DONNELLEY SONS CO W I 0.0%
Value $1.157M Shares 112,318 Share Price $10.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.155M Shares 53,579 Share Price $21.56 Est. Cost/Share $21.23 Unrealized @ Report Date +2.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $1.154M Shares 58,367 Share Price $19.77 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.151M Shares 39,082 Share Price $29.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.151M Shares 109,678 Share Price $10.49 Est. Cost/Share $19.64 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.15M Shares 118,594 Share Price $9.70 * Est. Cost/Share $14.60 Unrealized @ Report Date -41.4%
— INSTRUCTURE INC 0.0%
Value $1.148M Shares 34,643 Share Price $33.14 Est. Cost/Share $24.12 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.145M Shares 22,065 Share Price $51.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +46.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.145M Shares 24,616 Share Price $46.51 * Est. Cost/Share $20.15 Unrealized @ Report Date +54.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.144M Shares 56,511 Share Price $20.24 * Est. Cost/Share $21.34 Unrealized @ Report Date -13.8%
ATRC ATRICURE INC 0.0%
Value $1.143M Shares 51,117 Share Price $22.36 Est. Cost/Share $12.40 Unrealized @ Report Date +82.3%
— ORBCOMM INC 0.0%
Value $1.142M Shares 109,046 Share Price $10.47 Est. Cost/Share $6.60 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.141M Shares 27,663 Share Price $41.25 * Est. Cost/Share $23.89 Unrealized @ Report Date +61.7%
— GASLOG LTD 0.0%
Value $1.14M Shares 65,357 Share Price $17.44 Est. Cost/Share $18.15 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.136M Shares 50,249 Share Price $22.61 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
— TAILORED BRANDS INC 0.0%
Value $1.136M Shares 78,656 Share Price $14.44 Est. Cost/Share $17.90 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.132M Shares 37,170 Share Price $30.45 Est. Cost/Share $29.16 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.131M Shares 91,212 Share Price $12.40 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.13M Shares 111,097 Share Price $10.17 Est. Cost/Share $8.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.126M Shares 17,995 Share Price $62.57 * Est. Cost/Share $51.05 Unrealized @ Report Date +26.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.125M Shares 14,354 Share Price $78.38 * Est. Cost/Share $10.37 Unrealized @ Report Date +138.5%
— CAREER EDUCATION CORP 0.0%
Value $1.125M Shares 108,317 Share Price $10.39 Est. Cost/Share $3.09 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.124M Shares 30,336 Share Price $37.05 Est. Cost/Share $22.44 Unrealized @ Report Date +67.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.123M Shares 55,917 Share Price $20.08 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.122M Shares 87,584 Share Price $12.81 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.11M Shares 38,529 Share Price $28.81 Est. Cost/Share $14.87 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.109M Shares 125,475 Share Price $8.84 Est. Cost/Share $39.64 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.109M Shares 11,240 Share Price $98.67 Est. Cost/Share $101.27 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.107M Shares 17,444 Share Price $63.46 * Est. Cost/Share $25.40 Unrealized @ Report Date +52.6%
PJT PJT PARTNERS INC A 0.0%
Value $1.105M Shares 28,840 Share Price $38.31 * Est. Cost/Share $21.68 Unrealized @ Report Date +66.0%
— SP PLUS CORP 0.0%
Value $1.1M Shares 27,853 Share Price $39.49 Est. Cost/Share $25.69 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.1M Shares 22,239 Share Price $49.46 Est. Cost/Share $28.93 Unrealized @ Report Date +72.1%
BFS SAUL CENTERS INC 0.0%
Value $1.099M Shares 17,755 Share Price $61.90 Est. Cost/Share $46.37 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.098M Shares 20,456 Share Price $53.68 Est. Cost/Share $31.61 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.096M Shares 178,210 Share Price $6.15 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.096M Shares 67,434 Share Price $16.25 Est. Cost/Share $19.50 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.087M Shares 50,579 Share Price $21.49 Est. Cost/Share $14.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.083M Shares 5,102 Share Price $212.27 * Est. Cost/Share $53.50 Unrealized @ Report Date +117.3%
CSTE CAESARSTONE LTD 0.0%
Value $1.082M Shares 36,313 Share Price $29.80 * Est. Cost/Share $33.92 Unrealized @ Report Date -14.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.082M Shares 66,888 Share Price $16.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.078M Shares 91,246 Share Price $11.81 * Est. Cost/Share $16.31 Unrealized @ Report Date -21.8%
— PERFICIENT INC 0.0%
Value $1.078M Shares 54,793 Share Price $19.67 Est. Cost/Share $13.73 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.073M Shares 44,366 Share Price $24.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.073M Shares 24,577 Share Price $43.66 * Est. Cost/Share $19.71 Unrealized @ Report Date +51.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.073M Shares 32,529 Share Price $32.99 Est. Cost/Share $31.72 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.07M Shares 18,551 Share Price $57.68 * Est. Cost/Share $45.14 Unrealized @ Report Date +30.9%
MCHB HOMESTREET INC 0.0%
Value $1.06M Shares 39,245 Share Price $27.01 * Est. Cost/Share $21.56 Unrealized @ Report Date +20.7%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 365,145 Share Price $2.90 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.059M Shares 63,021 Share Price $16.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $1.057M Shares 55,708 Share Price $18.97 Est. Cost/Share $20.82 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $1.056M Shares 75,667 Share Price $13.96 Est. Cost/Share $13.54 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.056M Shares 50,774 Share Price $20.80 * Est. Cost/Share $19.82 Unrealized @ Report Date -8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.052M Shares 45,920 Share Price $22.91 * Est. Cost/Share $25.18 Unrealized @ Report Date -24.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.049M Shares 31,635 Share Price $33.16 * Est. Cost/Share $13.50 Unrealized @ Report Date +201.5%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.047M Shares 17,663 Share Price $59.28 Est. Cost/Share $31.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.047M Shares 63,457 Share Price $16.50 * Est. Cost/Share $39.89 Unrealized @ Report Date -61.6%
— GUARANTY BANCORP 0.0%
Value $1.044M Shares 37,537 Share Price $27.81 Est. Cost/Share $15.61 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.044M Shares 48,132 Share Price $21.69 Est. Cost/Share $21.55 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.042M Shares 43,711 Share Price $23.84 * Est. Cost/Share $9.34 Unrealized @ Report Date +95.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $1.042M Shares 48,136 Share Price $21.65 Est. Cost/Share $23.66 Unrealized @ Report Date -8.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 56,498 Share Price $18.44 Est. Cost/Share $33.35 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.042M Shares 46,959 Share Price $22.19 * Est. Cost/Share $8.60 Unrealized @ Report Date +72.6%
MHO M I HOMES INC 0.0%
Value $1.04M Shares 38,896 Share Price $26.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.2%
— SYNTEL INC 0.0%
Value $1.039M Shares 52,881 Share Price $19.65 Est. Cost/Share $55.45 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.037M Shares 58,013 Share Price $17.88 * Est. Cost/Share $13.79 Unrealized @ Report Date +19.3%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.035M Shares 92,879 Share Price $11.14 Est. Cost/Share $13.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.034M Shares 27,208 Share Price $38.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +43.6%
— RESOLUTE ENERGY CORP 0.0%
Value $1.032M Shares 34,753 Share Price $29.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.03M Shares 32,546 Share Price $31.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +37.5%
— IMMUNOGEN INC 0.0%
Value $1.03M Shares 134,658 Share Price $7.65 Est. Cost/Share $14.99 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.026M Shares 23,125 Share Price $44.37 * Est. Cost/Share $31.47 Unrealized @ Report Date +24.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.026M Shares 14,108 Share Price $72.72 * Est. Cost/Share $23.35 Unrealized @ Report Date +117.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.026M Shares 33,685 Share Price $30.46 * Est. Cost/Share $33.92 Unrealized @ Report Date -7.1%
— KLONDEX MINES LTD 0.0%
Value $1.025M Shares 281,600 Share Price $3.64 Est. Cost/Share $3.37 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.025M Shares 52,532 Share Price $19.51 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.5%
— PARK STERLING CORP 0.0%
Value $1.024M Shares 82,468 Share Price $12.42 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $1.023M Shares 26,394 Share Price $38.76 Est. Cost/Share $19.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.022M Shares 196,250 Share Price $5.21 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.021M Shares 30,061 Share Price $33.96 Est. Cost/Share $25.64 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.02M Shares 34,293 Share Price $29.74 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.018M Shares 23,579 Share Price $43.17 * Est. Cost/Share $26.60 Unrealized @ Report Date +43.2%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $1.016M Shares 20,528 Share Price $49.49 Est. Cost/Share $58.20 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.016M Shares 143,144 Share Price $7.10 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.014M Shares 26,513 Share Price $38.25 Est. Cost/Share $41.94 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.014M Shares 42,011 Share Price $24.14 Est. Cost/Share $24.90 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.008M Shares 31,409 Share Price $32.09 Est. Cost/Share $28.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.007M Shares 16,964 Share Price $59.36 * Est. Cost/Share $19.46 Unrealized @ Report Date +104.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.006M Shares 36,522 Share Price $27.55 Est. Cost/Share $27.77 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.002M Shares 64,215 Share Price $15.60 Est. Cost/Share $17.11 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.002M Shares 54,213 Share Price $18.48 * Est. Cost/Share $26.07 Unrealized @ Report Date -33.6%
— ENGILITY HOLDINGS INC 0.0%
Value $1.001M Shares 28,856 Share Price $34.69 Est. Cost/Share $28.62 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $999K Shares 25,434 Share Price $39.28 Est. Cost/Share $20.77 Unrealized @ Report Date +87.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $998K Shares 58,384 Share Price $17.09 Est. Cost/Share $12.61 Unrealized @ Report Date +33.2%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $994K Shares 34,064 Share Price $29.18 * Est. Cost/Share $11.60 Unrealized @ Report Date +51.8%
NEO NEOGENOMICS INC 0.0%
Value $993K Shares 89,221 Share Price $11.13 * Est. Cost/Share $5.37 Unrealized @ Report Date +81.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $993K Shares 71,934 Share Price $13.80 Est. Cost/Share $11.46 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $992K Shares 47,249 Share Price $21.00 Est. Cost/Share $11.87 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $991K Shares 46,428 Share Price $21.34 Est. Cost/Share $15.91 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $991K Shares 18,324 Share Price $54.08 Est. Cost/Share $26.48 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $990K Shares 47,252 Share Price $20.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $989K Shares 29,694 Share Price $33.31 * Est. Cost/Share $53.98 Unrealized @ Report Date -31.7%
— IGNYTA INC 0.0%
Value $987K Shares 79,941 Share Price $12.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $985K Shares 92,260 Share Price $10.68 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $980K Shares 51,883 Share Price $18.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $979K Shares 88,975 Share Price $11.00 Est. Cost/Share $19.70 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $979K Shares 14,543 Share Price $67.32 Est. Cost/Share $52.50 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $978K Shares 41,260 Share Price $23.70 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $975K Shares 40,235 Share Price $24.23 Est. Cost/Share $21.72 Unrealized @ Report Date —
— K12 INC 0.0%
Value $974K Shares 54,579 Share Price $17.85 Est. Cost/Share $22.23 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $973K Shares 27,968 Share Price $34.79 Est. Cost/Share $25.15 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $970K Shares 43,570 Share Price $22.26 Est. Cost/Share $18.19 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $964K Shares 66,456 Share Price $14.51 * Est. Cost/Share $8.65 Unrealized @ Report Date +57.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $964K Shares 17,326 Share Price $55.64 * Est. Cost/Share $27.80 Unrealized @ Report Date +84.8%
HSTM HEALTHSTREAM INC 0.0%
Value $963K Shares 41,228 Share Price $23.36 Est. Cost/Share $23.88 Unrealized @ Report Date -0.5%
— LSC COMMUNICATIONS INC 0.0%
Value $961K Shares 58,237 Share Price $16.50 Est. Cost/Share $28.58 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $960K Shares 72,319 Share Price $13.27 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $952K Shares 66,607 Share Price $14.29 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $951K Shares 37,889 Share Price $25.10 Est. Cost/Share $20.85 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $948K Shares 35,888 Share Price $26.42 * Est. Cost/Share $11.28 Unrealized @ Report Date +103.5%
PLAB PHOTRONICS INC 0.0%
Value $946K Shares 106,909 Share Price $8.85 Est. Cost/Share $7.12 Unrealized @ Report Date +24.7%
— TELETECH HOLDINGS INC 0.0%
Value $944K Shares 22,620 Share Price $41.73 Est. Cost/Share $22.24 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $943K Shares 103,131 Share Price $9.14 * Est. Cost/Share $14.90 Unrealized @ Report Date -36.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $941K Shares 68,667 Share Price $13.70 * Est. Cost/Share $30.40 Unrealized @ Report Date -53.1%
— INTL FCSTONE INC 0.0%
Value $938K Shares 24,467 Share Price $38.34 Est. Cost/Share $19.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $938K Shares 50,038 Share Price $18.75 * Est. Cost/Share $16.08 Unrealized @ Report Date -5.5%
— FOUNDATION MEDICINE INC 0.0%
Value $938K Shares 23,341 Share Price $40.19 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $936K Shares 41,672 Share Price $22.46 Est. Cost/Share $17.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $933K Shares 357,419 Share Price $2.61 * Est. Cost/Share $4.32 Unrealized @ Report Date -48.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $931K Shares 36,058 Share Price $25.82 * Est. Cost/Share $23.01 Unrealized @ Report Date +16.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $929K Shares 82,990 Share Price $11.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $927K Shares 47,044 Share Price $19.70 * Est. Cost/Share $10.13 Unrealized @ Report Date +25.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $924K Shares 51,336 Share Price $18.00 * Est. Cost/Share $21.28 Unrealized @ Report Date -17.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $924K Shares 13,727 Share Price $67.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +145.7%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $923K Shares 8,192 Share Price $112.67 Est. Cost/Share $105.80 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $920K Shares 27,267 Share Price $33.74 * Est. Cost/Share $15.58 Unrealized @ Report Date +90.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $920K Shares 77,650 Share Price $11.85 * Est. Cost/Share $8.84 Unrealized @ Report Date +28.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $919K Shares 42,448 Share Price $21.65 * Est. Cost/Share $11.10 Unrealized @ Report Date +74.1%
GRC GORMAN RUPP CO 0.0%
Value $919K Shares 28,226 Share Price $32.56 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.4%
— KINDRED HEALTHCARE INC 0.0%
Value $914K Shares 134,349 Share Price $6.80 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $912K Shares 114,655 Share Price $7.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $912K Shares 22,822 Share Price $39.96 Est. Cost/Share $36.76 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $912K Shares 151,674 Share Price $6.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $908K Shares 10,311 Share Price $88.06 Est. Cost/Share $30.10 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $907K Shares 31,215 Share Price $29.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 24,212 Share Price $37.42 * Est. Cost/Share $9.96 Unrealized @ Report Date +215.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $900K Shares 27,913 Share Price $32.24 * Est. Cost/Share $13.99 Unrealized @ Report Date +100.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $899K Shares 25,757 Share Price $34.90 * Est. Cost/Share $12.00 Unrealized @ Report Date +91.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $898K Shares 80,855 Share Price $11.11 Est. Cost/Share $22.82 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $896K Shares 53,722 Share Price $16.68 Est. Cost/Share $14.30 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $895K Shares 16,986 Share Price $52.69 * Est. Cost/Share $59.26 Unrealized @ Report Date -17.2%
— WILLIAM LYON HOMES CL A 0.0%
Value $893K Shares 38,827 Share Price $23.00 Est. Cost/Share $23.07 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $886K Shares 37,435 Share Price $23.67 Est. Cost/Share $19.15 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $880K Shares 26,190 Share Price $33.60 * Est. Cost/Share $21.19 Unrealized @ Report Date +49.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $879K Shares 29,838 Share Price $29.46 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.9%
QCRH QCR HOLDINGS INC 0.0%
Value $879K Shares 19,310 Share Price $45.52 * Est. Cost/Share $19.45 Unrealized @ Report Date +122.1%
UFI UNIFI INC 0.0%
Value $876K Shares 24,591 Share Price $35.62 * Est. Cost/Share $17.26 Unrealized @ Report Date +83.1%
— CUTERA INC 0.0%
Value $874K Shares 21,142 Share Price $41.34 Est. Cost/Share $15.07 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $873K Shares 12,980 Share Price $67.26 * Est. Cost/Share $45.63 Unrealized @ Report Date +31.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $870K Shares 9,267 Share Price $93.88 * Est. Cost/Share $5.70 Unrealized @ Report Date +175.2%
— ACHAOGEN INC 0.0%
Value $869K Shares 54,466 Share Price $15.95 Est. Cost/Share $21.41 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $868K Shares 32,418 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $868K Shares 165,337 Share Price $5.25 * Est. Cost/Share $5.28 Unrealized @ Report Date -18.6%
— CARBONITE INC 0.0%
Value $868K Shares 39,459 Share Price $22.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $866K Shares 46,656 Share Price $18.56 Est. Cost/Share $26.37 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $865K Shares 48,609 Share Price $17.80 Est. Cost/Share $14.86 Unrealized @ Report Date +18.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $864K Shares 18,086 Share Price $47.77 * Est. Cost/Share $25.40 Unrealized @ Report Date +68.7%
— PDL BIOPHARMA INC 0.0%
Value $862K Shares 254,338 Share Price $3.39 Est. Cost/Share $6.87 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $860K Shares 14,683 Share Price $58.57 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
— XCERRA CORP 0.0%
Value $858K Shares 87,110 Share Price $9.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $857K Shares 160,490 Share Price $5.34 * Est. Cost/Share $9.40 Unrealized @ Report Date -41.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $857K Shares 12,254 Share Price $69.94 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.5%
— TOWER INTERNATIONAL INC 0.0%
Value $855K Shares 31,438 Share Price $27.20 Est. Cost/Share $29.76 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $853K Shares 54,025 Share Price $15.79 Est. Cost/Share $28.84 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $853K Shares 25,353 Share Price $33.64 Est. Cost/Share $44.27 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $853K Shares 24,995 Share Price $34.13 Est. Cost/Share $27.41 Unrealized @ Report Date +23.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $852K Shares 8,002 Share Price $106.47 Est. Cost/Share $75.39 Unrealized @ Report Date +40.1%
— DENBURY RESOURCES INC 0.0%
Value $850K Shares 634,279 Share Price $1.34 Est. Cost/Share $15.76 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $849K Shares 44,126 Share Price $19.24 Est. Cost/Share $23.09 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $849K Shares 42,854 Share Price $19.81 * Est. Cost/Share $7.80 Unrealized @ Report Date +112.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $849K Shares 69,102 Share Price $12.29 * Est. Cost/Share $7.82 Unrealized @ Report Date +88.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $848K Shares 36,169 Share Price $23.45 Est. Cost/Share $16.37 Unrealized @ Report Date +42.8%
HEI HEICO CORP 0.0%
Value $847K Shares 9,429 Share Price $89.83 * Est. Cost/Share $24.59 Unrealized @ Report Date +116.0%
AXGN AXOGEN INC 0.0%
Value $845K Shares 43,652 Share Price $19.36 * Est. Cost/Share $5.83 Unrealized @ Report Date +188.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $844K Shares 46,446 Share Price $18.17 * Est. Cost/Share $13.44 Unrealized @ Report Date +16.1%
— CONN S INC 0.0%
Value $839K Shares 29,803 Share Price $28.15 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $839K Shares 186,873 Share Price $4.49 Est. Cost/Share $8.55 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $838K Shares 89,195 Share Price $9.40 Est. Cost/Share $16.86 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $836K Shares 40,987 Share Price $20.40 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $835K Shares 62,553 Share Price $13.35 Est. Cost/Share $21.16 Unrealized @ Report Date -37.5%
— EXPRESS INC 0.0%
Value $834K Shares 123,303 Share Price $6.76 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $832K Shares 113,049 Share Price $7.36 Est. Cost/Share $5.02 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $830K Shares 46,388 Share Price $17.89 * Est. Cost/Share $12.02 Unrealized @ Report Date +29.1%
ALV AUTOLIV INC 0.0%
Value $830K Shares 6,713 Share Price $123.64 * Est. Cost/Share $61.81 Unrealized @ Report Date +7.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $830K Shares 15,809 Share Price $52.50 Est. Cost/Share $25.63 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $828K Shares 44,861 Share Price $18.46 Est. Cost/Share $24.23 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $828K Shares 23,403 Share Price $35.38 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $827K Shares 56,831 Share Price $14.55 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $827K Shares 36,241 Share Price $22.82 * Est. Cost/Share $8.16 Unrealized @ Report Date +63.5%
WK WORKIVA INC 0.0%
Value $826K Shares 39,601 Share Price $20.86 * Est. Cost/Share $13.14 Unrealized @ Report Date +50.7%
MCS MARCUS CORPORATION 0.0%
Value $824K Shares 29,761 Share Price $27.69 * Est. Cost/Share $13.75 Unrealized @ Report Date +95.2%
— CAROLINA FINANCIAL CORP 0.0%
Value $824K Shares 22,957 Share Price $35.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $822K Shares 129,697 Share Price $6.34 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $819K Shares 34,635 Share Price $23.65 Est. Cost/Share $14.04 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $819K Shares 57,544 Share Price $14.23 * Est. Cost/Share $8.96 Unrealized @ Report Date +52.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $818K Shares 122,701 Share Price $6.67 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $816K Shares 48,308 Share Price $16.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $815K Shares 35,586 Share Price $22.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $815K Shares 43,236 Share Price $18.85 Est. Cost/Share $23.89 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $813K Shares 14,136 Share Price $57.51 * Est. Cost/Share $37.64 Unrealized @ Report Date +40.8%
GCO GENESCO INC 0.0%
Value $812K Shares 30,511 Share Price $26.61 * Est. Cost/Share $61.14 Unrealized @ Report Date -53.8%
STAA STAAR SURGICAL CO 0.0%
Value $812K Shares 65,231 Share Price $12.45 * Est. Cost/Share $6.49 Unrealized @ Report Date +71.7%
— INNERWORKINGS INC 0.0%
Value $812K Shares 72,173 Share Price $11.25 Est. Cost/Share $12.39 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $808K Shares 56,609 Share Price $14.27 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $807K Shares 63,571 Share Price $12.69 Est. Cost/Share $21.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $807K Shares 14,841 Share Price $54.38 * Est. Cost/Share $9.78 Unrealized @ Report Date +70.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $806K Shares 79,436 Share Price $10.15 Est. Cost/Share $19.72 Unrealized @ Report Date -47.8%
— DEL TACO RESTAURANTS INC 0.0%
Value $806K Shares 52,559 Share Price $15.34 Est. Cost/Share $10.13 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $805K Shares 14,669 Share Price $54.88 Est. Cost/Share $19.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $802K Shares 33,891 Share Price $23.66 Est. Cost/Share $12.12 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $802K Shares 56,371 Share Price $14.23 * Est. Cost/Share $6.98 Unrealized @ Report Date +79.5%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $802K Shares 16,840 Share Price $47.62 * Est. Cost/Share $21.00 Unrealized @ Report Date +62.6%
UPBD RENT A CENTER INC 0.0%
Value $801K Shares 69,780 Share Price $11.48 * Est. Cost/Share $32.86 Unrealized @ Report Date -62.4%
— INVACARE CORP 0.0%
Value $799K Shares 50,709 Share Price $15.76 Est. Cost/Share $13.30 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $795K Shares 26,774 Share Price $29.69 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.9%
VSEC VSE CORP 0.0%
Value $793K Shares 13,945 Share Price $56.87 * Est. Cost/Share $23.01 Unrealized @ Report Date +102.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $793K Shares 40,660 Share Price $19.50 * Est. Cost/Share $11.10 Unrealized @ Report Date +65.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $792K Shares 25,145 Share Price $31.50 * Est. Cost/Share $55.81 Unrealized @ Report Date -46.6%
— OPUS BANK 0.0%
Value $792K Shares 32,989 Share Price $24.01 Est. Cost/Share $32.50 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $789K Shares 24,917 Share Price $31.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.4%
EBF ENNIS INC 0.0%
Value $785K Shares 39,937 Share Price $19.66 * Est. Cost/Share $7.58 Unrealized @ Report Date +50.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $784K Shares 22,439 Share Price $34.94 Est. Cost/Share $20.65 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $784K Shares 59,511 Share Price $13.17 Est. Cost/Share $38.22 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $783K Shares 20,756 Share Price $37.72 * Est. Cost/Share $25.39 Unrealized @ Report Date +24.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $782K Shares 13,114 Share Price $59.63 Est. Cost/Share $64.49 Unrealized @ Report Date -6.2%
HVT HAVERTY FURNITURE 0.0%
Value $782K Shares 29,922 Share Price $26.13 * Est. Cost/Share $18.93 Unrealized @ Report Date +26.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $781K Shares 41,101 Share Price $19.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $781K Shares 81,096 Share Price $9.63 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MULESOFT INC A 0.0%
Value $780K Shares 38,736 Share Price $20.14 Est. Cost/Share $23.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $780K Shares 59,748 Share Price $13.05 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $777K Shares 18,147 Share Price $42.82 Est. Cost/Share $26.19 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $777K Shares 5,202 Share Price $149.37 * Est. Cost/Share $59.73 Unrealized @ Report Date +128.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $776K Shares 9,361 Share Price $82.90 * Est. Cost/Share $72.14 Unrealized @ Report Date +6.9%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $775K Shares 61,483 Share Price $12.61 Est. Cost/Share $12.02 Unrealized @ Report Date —
— FINISH LINE THE CL A 0.0%
Value $775K Shares 64,453 Share Price $12.02 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $775K Shares 28,123 Share Price $27.56 Est. Cost/Share $13.17 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $774K Shares 82,975 Share Price $9.33 Est. Cost/Share $84.78 Unrealized @ Report Date -88.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $772K Shares 49,007 Share Price $15.75 Est. Cost/Share $14.84 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $772K Shares 101,711 Share Price $7.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $770K Shares 39,124 Share Price $19.68 Est. Cost/Share $11.00 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $770K Shares 45,675 Share Price $16.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -52.4%
— TEEKAY CORP 0.0%
Value $770K Shares 86,237 Share Price $8.93 Est. Cost/Share $33.60 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $769K Shares 36,684 Share Price $20.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +44.6%
RUN SUNRUN INC 0.0%
Value $769K Shares 138,542 Share Price $5.55 * Est. Cost/Share $7.28 Unrealized @ Report Date -6.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $769K Shares 28,701 Share Price $26.79 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.3%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $767K Shares 26,336 Share Price $29.12 * Est. Cost/Share $9.66 Unrealized @ Report Date +88.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $760K Shares 24,248 Share Price $31.34 * Est. Cost/Share $18.98 Unrealized @ Report Date +7.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $760K Shares 310,174 Share Price $2.45 Est. Cost/Share $16.33 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $757K Shares 69,107 Share Price $10.95 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $757K Shares 92,340 Share Price $8.20 Est. Cost/Share $16.43 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $757K Shares 28,980 Share Price $26.12 * Est. Cost/Share $10.51 Unrealized @ Report Date +74.4%
EZPW EZCORP INC CL A 0.0%
Value $756K Shares 79,559 Share Price $9.50 * Est. Cost/Share $18.26 Unrealized @ Report Date -52.2%
KFRC KFORCE INC 0.0%
Value $753K Shares 37,268 Share Price $20.21 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.6%
— CEDAR REALTY TRUST INC 0.0%
Value $753K Shares 134,057 Share Price $5.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $752K Shares 36,623 Share Price $20.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $749K Shares 30,309 Share Price $24.71 * Est. Cost/Share $18.34 Unrealized @ Report Date +24.0%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $748K Shares 77,907 Share Price $9.60 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $748K Shares 46,403 Share Price $16.12 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $748K Shares 48,868 Share Price $15.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $747K Shares 48,029 Share Price $15.55 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $746K Shares 24,596 Share Price $30.33 Est. Cost/Share $24.77 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $744K Shares 32,858 Share Price $22.64 * Est. Cost/Share $8.96 Unrealized @ Report Date +70.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $742K Shares 43,252 Share Price $17.16 Est. Cost/Share $33.54 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $741K Shares 32,878 Share Price $22.54 * Est. Cost/Share $27.54 Unrealized @ Report Date -16.2%
— ANTARES PHARMA INC 0.0%
Value $740K Shares 228,385 Share Price $3.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $739K Shares 25,348 Share Price $29.15 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.2%
— GREENHILL CO INC 0.0%
Value $738K Shares 44,435 Share Price $16.61 Est. Cost/Share $48.36 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $738K Shares 41,018 Share Price $17.99 * Est. Cost/Share $12.18 Unrealized @ Report Date -22.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $737K Shares 60,698 Share Price $12.14 Est. Cost/Share $11.44 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $737K Shares 27,339 Share Price $26.96 Est. Cost/Share $22.26 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $737K Shares 122,084 Share Price $6.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $736K Shares 69,133 Share Price $10.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $736K Shares 16,330 Share Price $45.07 * Est. Cost/Share $32.14 Unrealized @ Report Date +15.2%
— COWEN INC 0.0%
Value $733K Shares 41,152 Share Price $17.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $726K Shares 27,489 Share Price $26.41 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $726K Shares 37,827 Share Price $19.19 Est. Cost/Share $13.22 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $725K Shares 52,552 Share Price $13.80 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $722K Shares 68,990 Share Price $10.47 Est. Cost/Share $11.57 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $720K Shares 20,048 Share Price $35.91 Est. Cost/Share $52.38 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $718K Shares 94,512 Share Price $7.60 Est. Cost/Share $16.18 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $716K Shares 77,439 Share Price $9.25 * Est. Cost/Share $4.77 Unrealized @ Report Date +86.6%
— PEOPLE S UTAH BANCORP 0.0%
Value $710K Shares 21,885 Share Price $32.44 Est. Cost/Share $16.53 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $707K Shares 52,540 Share Price $13.46 Est. Cost/Share $19.68 Unrealized @ Report Date -30.9%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $707K Shares 50,788 Share Price $13.92 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $701K Shares 68,749 Share Price $10.20 Est. Cost/Share $10.53 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $699K Shares 25,894 Share Price $26.99 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $697K Shares 99,789 Share Price $6.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $697K Shares 68,676 Share Price $10.15 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $697K Shares 95,625 Share Price $7.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $696K Shares 39,441 Share Price $17.65 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $694K Shares 66,304 Share Price $10.47 Est. Cost/Share $17.31 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $693K Shares 17,536 Share Price $39.52 * Est. Cost/Share $13.01 Unrealized @ Report Date +159.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $692K Shares 26,970 Share Price $25.66 * Est. Cost/Share $15.37 Unrealized @ Report Date +55.3%
— VERITEX HOLDINGS INC 0.0%
Value $692K Shares 25,667 Share Price $26.96 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $692K Shares 24,714 Share Price $28.00 Est. Cost/Share $18.55 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $691K Shares 20,379 Share Price $33.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +84.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $687K Shares 44,372 Share Price $15.48 * Est. Cost/Share $15.68 Unrealized @ Report Date +2.8%
— ENZO BIOCHEM INC 0.0%
Value $686K Shares 65,508 Share Price $10.47 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $686K Shares 43,536 Share Price $15.76 Est. Cost/Share $8.06 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $686K Shares 12,555 Share Price $54.64 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $685K Shares 23,917 Share Price $28.64 Est. Cost/Share $22.17 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $684K Shares 59,192 Share Price $11.56 * Est. Cost/Share $5.78 Unrealized @ Report Date +58.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $681K Shares 12,981 Share Price $52.46 * Est. Cost/Share $35.32 Unrealized @ Report Date +35.0%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $679K Shares 19,202 Share Price $35.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $679K Shares 79,918 Share Price $8.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -54.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $678K Shares 16,198 Share Price $41.86 * Est. Cost/Share $25.99 Unrealized @ Report Date +51.1%
ANAB ANAPTYSBIO INC 0.0%
Value $678K Shares 19,400 Share Price $34.95 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.1%
MOV MOVADO GROUP INC 0.0%
Value $675K Shares 24,124 Share Price $27.98 * Est. Cost/Share $34.66 Unrealized @ Report Date -26.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $675K Shares 47,006 Share Price $14.36 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.3%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $674K Shares 141,985 Share Price $4.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $672K Shares 24,300 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $672K Shares 25,608 Share Price $26.24 Est. Cost/Share $18.37 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $671K Shares 128,045 Share Price $5.24 * Est. Cost/Share $9.06 Unrealized @ Report Date -43.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $667K Shares 18,128 Share Price $36.79 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $667K Shares 40,323 Share Price $16.54 Est. Cost/Share $33.15 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $664K Shares 17,088 Share Price $38.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +88.5%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $664K Shares 18,624 Share Price $35.65 Est. Cost/Share $29.26 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $664K Shares 37,372 Share Price $17.77 Est. Cost/Share $19.21 Unrealized @ Report Date -7.9%
— ROCKWELL MEDICAL INC 0.0%
Value $663K Shares 77,423 Share Price $8.56 Est. Cost/Share $6.27 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $663K Shares 85,485 Share Price $7.76 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.5%
CVI CVR ENERGY INC 0.0%
Value $662K Shares 25,570 Share Price $25.89 * Est. Cost/Share $16.38 Unrealized @ Report Date -32.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $662K Shares 9,665 Share Price $68.49 * Est. Cost/Share $14.62 Unrealized @ Report Date +67.9%
— INTREPID POTASH INC 0.0%
Value $661K Shares 151,606 Share Price $4.36 Est. Cost/Share $2.26 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $661K Shares 27,835 Share Price $23.75 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $661K Shares 39,724 Share Price $16.64 Est. Cost/Share $19.53 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $660K Shares 15,180 Share Price $43.48 * Est. Cost/Share $30.36 Unrealized @ Report Date +23.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $660K Shares 22,915 Share Price $28.80 * Est. Cost/Share $12.80 Unrealized @ Report Date +51.6%
HZO MARINEMAX INC 0.0%
Value $660K Shares 39,863 Share Price $16.56 Est. Cost/Share $13.48 Unrealized @ Report Date +21.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $660K Shares 93,604 Share Price $7.05 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $660K Shares 38,718 Share Price $17.05 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $656K Shares 30,619 Share Price $21.42 Est. Cost/Share $22.61 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $656K Shares 19,102 Share Price $34.34 * Est. Cost/Share $13.86 Unrealized @ Report Date +52.7%
— SURMODICS INC 0.0%
Value $654K Shares 21,090 Share Price $31.01 Est. Cost/Share $25.28 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $654K Shares 132,090 Share Price $4.95 Est. Cost/Share $6.70 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $651K Shares 35,252 Share Price $18.47 Est. Cost/Share $17.95 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $651K Shares 78,689 Share Price $8.27 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.2%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $651K Shares 23,839 Share Price $27.31 * Est. Cost/Share $11.96 Unrealized @ Report Date +64.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $646K Shares 39,895 Share Price $16.19 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $646K Shares 14,168 Share Price $45.60 * Est. Cost/Share $21.28 Unrealized @ Report Date +59.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $644K Shares 46,296 Share Price $13.91 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.2%
— CITY OFFICE REIT INC 0.0%
Value $643K Shares 46,698 Share Price $13.77 Est. Cost/Share $12.83 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $641K Shares 70,082 Share Price $9.15 * Est. Cost/Share $15.15 Unrealized @ Report Date -37.1%
NTRA NATERA INC 0.0%
Value $641K Shares 49,750 Share Price $12.88 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.3%
MTRX MATRIX SERVICE CO 0.0%
Value $639K Shares 42,042 Share Price $15.20 * Est. Cost/Share $15.80 Unrealized @ Report Date -28.0%
— LUMOS NETWORKS CORP 0.0%
Value $639K Shares 35,637 Share Price $17.93 Est. Cost/Share $14.07 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $637K Shares 40,489 Share Price $15.73 * Est. Cost/Share $3.44 Unrealized @ Report Date +44.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $637K Shares 24,885 Share Price $25.60 * Est. Cost/Share $14.82 Unrealized @ Report Date +50.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $637K Shares 68,285 Share Price $9.33 Est. Cost/Share $33.18 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $636K Shares 41,745 Share Price $15.24 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.9%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $635K Shares 17,000 Share Price $37.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $634K Shares 15,531 Share Price $40.82 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.6%
— TEAM INC 0.0%
Value $633K Shares 47,422 Share Price $13.35 Est. Cost/Share $36.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $633K Shares 11,199 Share Price $56.52 * Est. Cost/Share $9.06 Unrealized @ Report Date +33.0%
VICR VICOR CORP 0.0%
Value $632K Shares 26,776 Share Price $23.60 * Est. Cost/Share $5.92 Unrealized @ Report Date +218.7%
HCC WARRIOR MET COAL INC 0.0%
Value $630K Shares 26,734 Share Price $23.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +32.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $628K Shares 29,700 Share Price $21.14 Est. Cost/Share $16.49 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $628K Shares 46,676 Share Price $13.45 * Est. Cost/Share $5.65 Unrealized @ Report Date +91.2%
WTBA WEST BANCORPORATION 0.0%
Value $627K Shares 25,692 Share Price $24.40 * Est. Cost/Share $12.50 Unrealized @ Report Date +81.0%
FLXS FLEXSTEEL INDS 0.0%
Value $626K Shares 12,350 Share Price $50.69 * Est. Cost/Share $22.74 Unrealized @ Report Date +78.2%
— GLU MOBILE INC 0.0%
Value $625K Shares 166,184 Share Price $3.76 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $623K Shares 20,204 Share Price $30.84 Est. Cost/Share $24.41 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $623K Shares 39,778 Share Price $15.66 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.3%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $622K Shares 16,191 Share Price $38.42 * Est. Cost/Share $20.64 Unrealized @ Report Date +37.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $621K Shares 80,429 Share Price $7.72 Est. Cost/Share $23.33 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $620K Shares 16,453 Share Price $37.68 * Est. Cost/Share $18.23 Unrealized @ Report Date +34.6%
OKTA OKTA INC 0.0%
Value $618K Shares 21,900 Share Price $28.22 * Est. Cost/Share $24.78 Unrealized @ Report Date +2.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $616K Shares 36,641 Share Price $16.81 Est. Cost/Share $15.11 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $613K Shares 16,700 Share Price $36.71 Est. Cost/Share $61.85 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $613K Shares 17,227 Share Price $35.58 * Est. Cost/Share $25.05 Unrealized @ Report Date +27.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $613K Shares 40,724 Share Price $15.05 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.0%
APPF APPFOLIO INC A 0.0%
Value $612K Shares 12,756 Share Price $47.98 * Est. Cost/Share $15.17 Unrealized @ Report Date +159.2%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $612K Shares 33,698 Share Price $18.16 Est. Cost/Share $14.82 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $612K Shares 35,912 Share Price $17.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $610K Shares 25,551 Share Price $23.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +1.0%
— SPARTAN MOTORS INC 0.0%
Value $610K Shares 55,232 Share Price $11.04 Est. Cost/Share $6.27 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $610K Shares 22,814 Share Price $26.74 Est. Cost/Share $14.95 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $609K Shares 22,700 Share Price $26.83 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $608K Shares 18,014 Share Price $33.75 Est. Cost/Share $26.41 Unrealized @ Report Date +27.8%
DAKT DAKTRONICS INC 0.0%
Value $607K Shares 57,435 Share Price $10.57 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $607K Shares 55,676 Share Price $10.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $606K Shares 31,402 Share Price $19.30 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.9%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $605K Shares 25,439 Share Price $23.78 Est. Cost/Share $24.15 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $605K Shares 29,688 Share Price $20.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $605K Shares 7,666 Share Price $78.92 * Est. Cost/Share $54.30 Unrealized @ Report Date +40.4%
— PARTY CITY HOLDCO INC 0.0%
Value $604K Shares 44,564 Share Price $13.55 Est. Cost/Share $19.15 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $604K Shares 105,913 Share Price $5.70 * Est. Cost/Share $2.16 Unrealized @ Report Date +75.3%
— VERITIV CORP 0.0%
Value $604K Shares 18,577 Share Price $32.51 Est. Cost/Share $47.54 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $603K Shares 15,507 Share Price $38.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +55.9%
— WINDSTREAM HOLDINGS INC 0.0%
Value $601K Shares 339,683 Share Price $1.77 Est. Cost/Share $6.05 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $601K Shares 35,959 Share Price $16.71 Est. Cost/Share $20.39 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $601K Shares 54,693 Share Price $10.99 Est. Cost/Share $23.41 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $599K Shares 79,245 Share Price $7.56 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.1%
— R1 RCM INC 0.0%
Value $596K Shares 160,553 Share Price $3.71 Est. Cost/Share $3.75 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $596K Shares 50,744 Share Price $11.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $594K Shares 33,762 Share Price $17.59 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.1%
— ENDOLOGIX INC 0.0%
Value $594K Shares 133,282 Share Price $4.46 Est. Cost/Share $14.04 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $593K Shares 35,642 Share Price $16.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $593K Shares 43,299 Share Price $13.70 Est. Cost/Share $13.23 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $592K Shares 37,601 Share Price $15.74 Est. Cost/Share $16.07 Unrealized @ Report Date -0.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $591K Shares 34,763 Share Price $17.00 Est. Cost/Share $13.95 Unrealized @ Report Date —
— KEYW HOLDING CORP THE 0.0%
Value $591K Shares 77,704 Share Price $7.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $591K Shares 63,062 Share Price $9.37 Est. Cost/Share $9.72 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $589K Shares 48,839 Share Price $12.06 Est. Cost/Share $9.71 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $588K Shares 25,295 Share Price $23.25 Est. Cost/Share $21.91 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $588K Shares 44,167 Share Price $13.31 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $587K Shares 76,723 Share Price $7.65 Est. Cost/Share $7.83 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $587K Shares 20,422 Share Price $28.74 Est. Cost/Share $27.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC THE 0.0%
Value $587K Shares 38,652 Share Price $15.19 Est. Cost/Share $5.94 Unrealized @ Report Date +150.8%
RILY B RILEY FINANCIAL INC 0.0%
Value $585K Shares 34,316 Share Price $17.05 Est. Cost/Share $12.99 Unrealized @ Report Date +33.8%
RMR RMR GROUP INC THE A 0.0%
Value $584K Shares 11,365 Share Price $51.39 * Est. Cost/Share $7.68 Unrealized @ Report Date +243.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $583K Shares 22,702 Share Price $25.68 * Est. Cost/Share $21.85 Unrealized @ Report Date +9.0%
DMRC DIGIMARC CORP 0.0%
Value $583K Shares 15,941 Share Price $36.57 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.1%
— OCWEN FINANCIAL CORP 0.0%
Value $583K Shares 169,438 Share Price $3.44 Est. Cost/Share $31.51 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $580K Shares 23,343 Share Price $24.85 * Est. Cost/Share $21.03 Unrealized @ Report Date -10.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $576K Shares 31,157 Share Price $18.49 Est. Cost/Share $24.09 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $576K Shares 8,960 Share Price $64.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.2%
— FIDELITY GUARANTY LIFE 0.0%
Value $574K Shares 18,493 Share Price $31.04 Est. Cost/Share $23.89 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $573K Shares 7,813 Share Price $73.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +163.1%
MG MISTRAS GROUP INC 0.0%
Value $573K Shares 27,954 Share Price $20.50 Est. Cost/Share $21.92 Unrealized @ Report Date -7.7%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $571K Shares 15,136 Share Price $37.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +98.7%
— EXACTECH INC 0.0%
Value $570K Shares 17,293 Share Price $32.96 Est. Cost/Share $20.71 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $570K Shares 18,325 Share Price $31.11 Est. Cost/Share $23.58 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $569K Shares 39,810 Share Price $14.29 Est. Cost/Share $16.41 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $568K Shares 13,387 Share Price $42.43 Est. Cost/Share $38.22 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $567K Shares 23,264 Share Price $24.37 Est. Cost/Share $21.89 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $566K Shares 17,281 Share Price $32.75 * Est. Cost/Share $16.05 Unrealized @ Report Date +64.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $566K Shares 33,645 Share Price $16.82 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $565K Shares 15,560 Share Price $36.31 Est. Cost/Share $19.87 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $565K Shares 19,881 Share Price $28.42 * Est. Cost/Share $18.70 Unrealized @ Report Date +31.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $564K Shares 6,576 Share Price $85.77 * Est. Cost/Share $10.31 Unrealized @ Report Date +31.8%
— CHUY S HOLDINGS INC 0.0%
Value $564K Shares 26,795 Share Price $21.05 Est. Cost/Share $35.32 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $563K Shares 129,468 Share Price $4.35 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $563K Shares 37,634 Share Price $14.96 Est. Cost/Share $14.86 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $563K Shares 43,509 Share Price $12.94 Est. Cost/Share $11.74 Unrealized @ Report Date +12.2%
CIA CITIZENS INC 0.0%
Value $554K Shares 75,403 Share Price $7.35 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $554K Shares 13,502 Share Price $41.03 * Est. Cost/Share $17.76 Unrealized @ Report Date +85.0%
DHT DHT HOLDINGS INC 0.0%
Value $552K Shares 138,627 Share Price $3.98 * Est. Cost/Share $3.11 Unrealized @ Report Date -28.4%
— CELLDEX THERAPEUTICS INC 0.0%
Value $552K Shares 192,971 Share Price $2.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $551K Shares 41,734 Share Price $13.20 * Est. Cost/Share $18.86 Unrealized @ Report Date -36.3%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $550K Shares 80,471 Share Price $6.83 Est. Cost/Share $17.80 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $549K Shares 18,932 Share Price $29.00 * Est. Cost/Share $13.93 Unrealized @ Report Date -26.8%
— SEAGATE TECHNOLOGY 0.0%
Value $549K Shares 16,564 Share Price $33.14 Est. Cost/Share $38.75 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $549K Shares 130,969 Share Price $4.19 Est. Cost/Share $21.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $547K Shares 220,657 Share Price $2.48 Est. Cost/Share $8.35 Unrealized @ Report Date -69.8%
— SANCHEZ ENERGY CORP 0.0%
Value $547K Shares 113,571 Share Price $4.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $546K Shares 15,905 Share Price $34.33 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $546K Shares 28,928 Share Price $18.87 Est. Cost/Share $17.07 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $545K Shares 16,990 Share Price $32.08 * Est. Cost/Share $20.27 Unrealized @ Report Date +46.8%
AXTI AXT INC 0.0%
Value $544K Shares 59,505 Share Price $9.14 * Est. Cost/Share $6.54 Unrealized @ Report Date +19.5%
VVX VECTRUS INC 0.0%
Value $544K Shares 17,633 Share Price $30.85 Est. Cost/Share $21.92 Unrealized @ Report Date +41.3%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $544K Shares 33,385 Share Price $16.29 * Est. Cost/Share $12.51 Unrealized @ Report Date +0.6%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $543K Shares 46,229 Share Price $11.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $543K Shares 93,823 Share Price $5.79 Est. Cost/Share $7.78 Unrealized @ Report Date —
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $543K Shares 13,179 Share Price $41.20 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $541K Shares 74,438 Share Price $7.27 Est. Cost/Share $10.04 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $539K Shares 33,367 Share Price $16.15 Est. Cost/Share $15.23 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $538K Shares 1,614 Share Price $333.33 Est. Cost/Share $376.55 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $536K Shares 27,763 Share Price $19.31 Est. Cost/Share $24.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $536K Shares 25,477 Share Price $21.04 * Est. Cost/Share $34.33 Unrealized @ Report Date -40.8%
BSRR SIERRA BANCORP 0.0%
Value $535K Shares 19,696 Share Price $27.16 * Est. Cost/Share $9.21 Unrealized @ Report Date +105.2%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $535K Shares 132,110 Share Price $4.05 Est. Cost/Share $3.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $535K Shares 18,115 Share Price $29.53 * Est. Cost/Share $41.93 Unrealized @ Report Date -31.9%
ZUMZ ZUMIEZ INC 0.0%
Value $533K Shares 29,423 Share Price $18.12 * Est. Cost/Share $22.36 Unrealized @ Report Date -39.2%
— ACETO CORP 0.0%
Value $533K Shares 47,491 Share Price $11.22 Est. Cost/Share $13.62 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $532K Shares 14,600 Share Price $36.44 * Est. Cost/Share $22.38 Unrealized @ Report Date +14.4%
— EXA CORP 0.0%
Value $531K Shares 21,949 Share Price $24.19 Est. Cost/Share $14.44 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $527K Shares 11,035 Share Price $47.76 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.4%
ARAY ACCURAY INC 0.0%
Value $526K Shares 131,546 Share Price $4.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -17.1%
CNXN PC CONNECTION INC 0.0%
Value $525K Shares 18,610 Share Price $28.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +60.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $525K Shares 183,685 Share Price $2.86 * Est. Cost/Share $7.71 Unrealized @ Report Date -68.2%
— RESOURCE CAPITAL CORP 0.0%
Value $525K Shares 48,737 Share Price $10.77 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $524K Shares 31,343 Share Price $16.72 Est. Cost/Share $13.03 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $524K Shares 240,167 Share Price $2.18 * Est. Cost/Share $2.00 Unrealized @ Report Date +18.0%
— SERES THERAPEUTICS INC 0.0%
Value $523K Shares 32,581 Share Price $16.05 Est. Cost/Share $28.99 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $521K Shares 118,057 Share Price $4.41 Est. Cost/Share $4.22 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $519K Shares 34,400 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $518K Shares 188,232 Share Price $2.75 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $518K Shares 454,699 Share Price $1.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $516K Shares 44,646 Share Price $11.56 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $516K Shares 120,239 Share Price $4.29 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $513K Shares 71,729 Share Price $7.15 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $512K Shares 44,708 Share Price $11.45 Est. Cost/Share $8.16 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $507K Shares 199,667 Share Price $2.54 Est. Cost/Share $5.29 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $504K Shares 81,493 Share Price $6.18 * Est. Cost/Share $5.79 Unrealized @ Report Date -19.9%
TRC TEJON RANCH CO 0.0%
Value $504K Shares 23,895 Share Price $21.09 * Est. Cost/Share $26.63 Unrealized @ Report Date -24.7%
WINA WINMARK CORP 0.0%
Value $501K Shares 3,802 Share Price $131.77 Est. Cost/Share $68.43 Unrealized @ Report Date +91.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $498K Shares 30,197 Share Price $16.49 Est. Cost/Share $8.81 Unrealized @ Report Date +85.9%
— COMMERCEHUB INC SERIES A 0.0%
Value $498K Shares 22,086 Share Price $22.55 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $497K Shares 39,587 Share Price $12.55 Est. Cost/Share $24.99 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $497K Shares 37,591 Share Price $13.22 * Est. Cost/Share $14.69 Unrealized @ Report Date -38.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $496K Shares 43,686 Share Price $11.35 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $496K Shares 23,409 Share Price $21.19 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $496K Shares 11,802 Share Price $42.03 Est. Cost/Share $28.16 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $495K Shares 17,724 Share Price $27.93 * Est. Cost/Share $12.33 Unrealized @ Report Date +71.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $494K Shares 16,295 Share Price $30.32 * Est. Cost/Share $9.83 Unrealized @ Report Date +81.3%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $491K Shares 33,733 Share Price $14.56 Est. Cost/Share $22.62 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $491K Shares 22,563 Share Price $21.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $489K Shares 47,330 Share Price $10.33 Est. Cost/Share $18.57 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $489K Shares 10,882 Share Price $44.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +32.8%
HCI HCI GROUP INC 0.0%
Value $486K Shares 12,699 Share Price $38.27 * Est. Cost/Share $31.71 Unrealized @ Report Date +29.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $486K Shares 31,686 Share Price $15.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $486K Shares 122,293 Share Price $3.97 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $484K Shares 40,848 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $483K Shares 51,646 Share Price $9.35 Est. Cost/Share $59.59 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $483K Shares 18,274 Share Price $26.43 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $482K Shares 20,372 Share Price $23.66 Est. Cost/Share $18.38 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $480K Shares 44,040 Share Price $10.90 * Est. Cost/Share $6.49 Unrealized @ Report Date +23.7%
BELFB BEL FUSE INC CL B 0.0%
Value $480K Shares 15,385 Share Price $31.20 * Est. Cost/Share $15.61 Unrealized @ Report Date +52.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $480K Shares 11,680 Share Price $41.10 * Est. Cost/Share $41.86 Unrealized @ Report Date -7.2%
— USA TECHNOLOGIES INC 0.0%
Value $477K Shares 76,270 Share Price $6.25 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $475K Shares 37,287 Share Price $12.74 Est. Cost/Share $23.98 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $474K Shares 49,852 Share Price $9.51 * Est. Cost/Share $7.46 Unrealized @ Report Date +30.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $474K Shares 23,036 Share Price $20.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $473K Shares 10,460 Share Price $45.22 * Est. Cost/Share $15.87 Unrealized @ Report Date +42.5%
— HIBBETT SPORTS INC 0.0%
Value $473K Shares 33,193 Share Price $14.25 Est. Cost/Share $53.49 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $473K Shares 25,657 Share Price $18.44 Est. Cost/Share $18.01 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $472K Shares 19,236 Share Price $24.54 Est. Cost/Share $24.60 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $472K Shares 12,480 Share Price $37.82 * Est. Cost/Share $15.88 Unrealized @ Report Date +86.3%
KURA KURA ONCOLOGY INC 0.0%
Value $471K Shares 31,500 Share Price $14.95 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $465K Shares 34,900 Share Price $13.32 Est. Cost/Share $12.43 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $465K Shares 161,439 Share Price $2.88 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $464K Shares 17,920 Share Price $25.89 Est. Cost/Share $96.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $464K Shares 40,376 Share Price $11.49 Est. Cost/Share $26.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $463K Shares 1,787 Share Price $259.09 * Est. Cost/Share $256.58 Unrealized @ Report Date +3.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $463K Shares 59,335 Share Price $7.80 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.2%
CTRN CITI TRENDS INC 0.0%
Value $462K Shares 23,257 Share Price $19.86 * Est. Cost/Share $12.10 Unrealized @ Report Date +57.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $462K Shares 18,794 Share Price $24.58 * Est. Cost/Share $10.45 Unrealized @ Report Date +43.4%
TITN TITAN MACHINERY INC 0.0%
Value $462K Shares 29,736 Share Price $15.54 * Est. Cost/Share $25.06 Unrealized @ Report Date -35.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $462K Shares 51,115 Share Price $9.04 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $461K Shares 48,390 Share Price $9.53 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $459K Shares 80,645 Share Price $5.69 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $454K Shares 38,483 Share Price $11.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $454K Shares 57,458 Share Price $7.90 * Est. Cost/Share $10.67 Unrealized @ Report Date -33.0%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $453K Shares 25,453 Share Price $17.80 Est. Cost/Share $19.45 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $452K Shares 148,338 Share Price $3.05 * Est. Cost/Share $7.22 Unrealized @ Report Date -70.7%
— ABRAXAS PETROLEUM CORP 0.0%
Value $452K Shares 240,397 Share Price $1.88 Est. Cost/Share $2.15 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $452K Shares 13,769 Share Price $32.83 * Est. Cost/Share $17.62 Unrealized @ Report Date +75.7%
— DSP GROUP INC 0.0%
Value $451K Shares 34,710 Share Price $12.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $451K Shares 36,343 Share Price $12.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $450K Shares 14,545 Share Price $30.94 * Est. Cost/Share $18.80 Unrealized @ Report Date +68.4%
— TRONC INC 0.0%
Value $450K Shares 31,003 Share Price $14.51 Est. Cost/Share $13.84 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $450K Shares 15,096 Share Price $29.81 Est. Cost/Share $28.35 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $448K Shares 11,617 Share Price $38.56 Est. Cost/Share $45.98 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $448K Shares 28,553 Share Price $15.69 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $447K Shares 182,521 Share Price $2.45 Est. Cost/Share $4.47 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $446K Shares 163,498 Share Price $2.73 * Est. Cost/Share $4.30 Unrealized @ Report Date -43.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $445K Shares 42,022 Share Price $10.59 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.8%
LMNR LIMONEIRA CO 0.0%
Value $445K Shares 19,193 Share Price $23.19 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.0%
— TELIGENT INC 0.0%
Value $444K Shares 66,203 Share Price $6.71 Est. Cost/Share $8.36 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $443K Shares 17,246 Share Price $25.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $440K Shares 21,400 Share Price $20.56 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $438K Shares 39,500 Share Price $11.09 Est. Cost/Share $7.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $438K Shares 90,334 Share Price $4.85 * Est. Cost/Share $8.25 Unrealized @ Report Date -49.4%
— REDFIN CORP 0.0%
Value $437K Shares 17,400 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $437K Shares 59,313 Share Price $7.37 Est. Cost/Share $26.73 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $436K Shares 101,495 Share Price $4.30 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $432K Shares 32,369 Share Price $13.35 Est. Cost/Share $15.46 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $429K Shares 64,489 Share Price $6.65 * Est. Cost/Share $3.73 Unrealized @ Report Date +48.5%
QNST QUINSTREET INC 0.0%
Value $428K Shares 58,212 Share Price $7.35 * Est. Cost/Share $5.67 Unrealized @ Report Date -14.6%
— SUN BANCORP INC NJ 0.0%
Value $426K Shares 17,152 Share Price $24.84 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $426K Shares 30,105 Share Price $14.15 Est. Cost/Share $14.30 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $425K Shares 41,395 Share Price $10.27 Est. Cost/Share $7.43 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $424K Shares 14,125 Share Price $30.02 * Est. Cost/Share $35.05 Unrealized @ Report Date -29.9%
— DASEKE INC 0.0%
Value $424K Shares 32,525 Share Price $13.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $424K Shares 2,901 Share Price $146.16 * Est. Cost/Share $152.92 Unrealized @ Report Date -1.1%
RDI READING INTERNATIONAL INC A 0.0%
Value $423K Shares 26,927 Share Price $15.71 Est. Cost/Share $6.56 Unrealized @ Report Date +141.2%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $423K Shares 9,083 Share Price $46.57 Est. Cost/Share $33.82 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $423K Shares 17,610 Share Price $24.02 * Est. Cost/Share $9.86 Unrealized @ Report Date +77.5%
— ZIX CORP 0.0%
Value $421K Shares 86,096 Share Price $4.89 Est. Cost/Share $3.70 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $421K Shares 33,185 Share Price $12.69 * Est. Cost/Share $14.79 Unrealized @ Report Date -17.7%
ATLO AMES NATIONAL CORP 0.0%
Value $420K Shares 14,062 Share Price $29.87 * Est. Cost/Share $13.66 Unrealized @ Report Date +46.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $420K Shares 28,469 Share Price $14.75 Est. Cost/Share $14.58 Unrealized @ Report Date —
— HABIT RESTAURANTS INC THE A 0.0%
Value $419K Shares 32,144 Share Price $13.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $418K Shares 11,851 Share Price $35.27 Est. Cost/Share $17.58 Unrealized @ Report Date +100.3%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $418K Shares 120,688 Share Price $3.46 Est. Cost/Share $6.56 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $415K Shares 89,174 Share Price $4.65 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $414K Shares 17,200 Share Price $24.07 Est. Cost/Share $25.20 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $414K Shares 2,312 Share Price $179.07 Est. Cost/Share $93.62 Unrealized @ Report Date +90.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $414K Shares 18,489 Share Price $22.39 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.5%
— TRECORA RESOURCES 0.0%
Value $414K Shares 31,131 Share Price $13.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $412K Shares 13,405 Share Price $30.73 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $412K Shares 22,600 Share Price $18.23 Est. Cost/Share $17.13 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $411K Shares 18,888 Share Price $21.76 * Est. Cost/Share $17.47 Unrealized @ Report Date +15.0%
— BSB BANCORP INC MA 0.0%
Value $410K Shares 13,690 Share Price $29.95 Est. Cost/Share $22.19 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $410K Shares 14,210 Share Price $28.85 Est. Cost/Share $26.23 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $408K Shares 97,918 Share Price $4.17 * Est. Cost/Share $3.21 Unrealized @ Report Date +21.9%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $407K Shares 36,795 Share Price $11.06 Est. Cost/Share $12.41 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $407K Shares 41,316 Share Price $9.85 * Est. Cost/Share $4.87 Unrealized @ Report Date +92.3%
— FIRST BANCSHARES INC MS 0.0%
Value $407K Shares 13,483 Share Price $30.19 Est. Cost/Share $27.60 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $406K Shares 16,665 Share Price $24.36 * Est. Cost/Share $9.43 Unrealized @ Report Date +107.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $404K Shares 11,058 Share Price $36.53 * Est. Cost/Share $20.84 Unrealized @ Report Date +34.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $403K Shares 42,401 Share Price $9.50 Est. Cost/Share $15.24 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $403K Shares 8,246 Share Price $48.87 * Est. Cost/Share $14.47 Unrealized @ Report Date +44.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $401K Shares 5,455 Share Price $73.51 * Est. Cost/Share $46.52 Unrealized @ Report Date +54.6%
HURC HURCO COMPANIES INC 0.0%
Value $401K Shares 9,632 Share Price $41.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +26.7%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $401K Shares 15,793 Share Price $25.39 Est. Cost/Share $15.08 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $401K Shares 47,441 Share Price $8.45 Est. Cost/Share $10.17 Unrealized @ Report Date -16.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $400K Shares 13,924 Share Price $28.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $399K Shares 73,271 Share Price $5.45 Est. Cost/Share $12.56 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $398K Shares 25,472 Share Price $15.63 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $398K Shares 35,816 Share Price $11.11 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $397K Shares 18,628 Share Price $21.31 Est. Cost/Share $18.26 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $396K Shares 14,824 Share Price $26.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $395K Shares 64,418 Share Price $6.13 Est. Cost/Share $12.61 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $395K Shares 11,437 Share Price $34.54 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.8%
— RTI SURGICAL INC 0.0%
Value $395K Shares 86,883 Share Price $4.55 Est. Cost/Share $3.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $394K Shares 32,428 Share Price $12.15 Est. Cost/Share $22.84 Unrealized @ Report Date -46.2%
— BARNES NOBLE EDUCATION INC 0.0%
Value $394K Shares 60,573 Share Price $6.50 Est. Cost/Share $11.88 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $393K Shares 13,970 Share Price $28.13 Est. Cost/Share $26.28 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $392K Shares 1,793 Share Price $218.63 * Est. Cost/Share $127.38 Unrealized @ Report Date +65.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $392K Shares 2,058 Share Price $190.48 * Est. Cost/Share $98.07 Unrealized @ Report Date +68.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $391K Shares 16,141 Share Price $24.22 * Est. Cost/Share $14.43 Unrealized @ Report Date +33.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $390K Shares 16,000 Share Price $24.38 * Est. Cost/Share $13.63 Unrealized @ Report Date +45.8%
HBCP HOME BANCORP INC 0.0%
Value $389K Shares 9,308 Share Price $41.79 * Est. Cost/Share $21.89 Unrealized @ Report Date +52.4%
— TERRITORIAL BANCORP INC 0.0%
Value $388K Shares 12,282 Share Price $31.59 Est. Cost/Share $24.07 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $388K Shares 20,610 Share Price $18.83 Est. Cost/Share $15.77 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $388K Shares 27,552 Share Price $14.08 * Est. Cost/Share $7.49 Unrealized @ Report Date +64.5%
— MEET GROUP INC THE 0.0%
Value $388K Shares 106,645 Share Price $3.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $387K Shares 73,628 Share Price $5.26 Est. Cost/Share $27.61 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $386K Shares 11,896 Share Price $32.45 Est. Cost/Share $31.33 Unrealized @ Report Date +2.1%
— BRIGHTCOVE 0.0%
Value $386K Shares 53,582 Share Price $7.20 Est. Cost/Share $8.22 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $386K Shares 10,618 Share Price $36.35 Est. Cost/Share $24.98 Unrealized @ Report Date +44.6%
— BOJANGLES INC 0.0%
Value $384K Shares 28,462 Share Price $13.49 Est. Cost/Share $19.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $384K Shares 125,877 Share Price $3.05 * Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
— DURECT CORPORATION 0.0%
Value $383K Shares 216,147 Share Price $1.77 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $381K Shares 30,203 Share Price $12.61 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $381K Shares 4,753 Share Price $80.16 Est. Cost/Share $34.83 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $381K Shares 171,055 Share Price $2.23 Est. Cost/Share $2.78 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $381K Shares 13,617 Share Price $27.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $381K Shares 22,900 Share Price $16.64 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $377K Shares 29,770 Share Price $12.66 Est. Cost/Share $13.29 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $377K Shares 6,678 Share Price $56.45 Est. Cost/Share $48.81 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $377K Shares 16,885 Share Price $22.33 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.8%
— HOVNANIAN ENTERPRISES A 0.0%
Value $377K Shares 195,445 Share Price $1.93 Est. Cost/Share $5.03 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $376K Shares 45,991 Share Price $8.18 * Est. Cost/Share $8.17 Unrealized @ Report Date -4.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $375K Shares 35,747 Share Price $10.49 * Est. Cost/Share $15.73 Unrealized @ Report Date -29.9%
— PACIFIC ETHANOL INC 0.0%
Value $375K Shares 67,557 Share Price $5.55 Est. Cost/Share $10.65 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $375K Shares 22,216 Share Price $16.88 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.6%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $375K Shares 6,239 Share Price $60.11 Est. Cost/Share $40.55 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $374K Shares 19,128 Share Price $19.55 * Est. Cost/Share $22.26 Unrealized @ Report Date -20.9%
— SIGMA DESIGNS INC 0.0%
Value $373K Shares 59,271 Share Price $6.29 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $373K Shares 9,707 Share Price $38.43 Est. Cost/Share $27.34 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $372K Shares 52,487 Share Price $7.09 Est. Cost/Share $12.83 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $372K Shares 10,655 Share Price $34.91 * Est. Cost/Share $4.52 Unrealized @ Report Date +21.0%
— TECHTARGET 0.0%
Value $369K Shares 30,908 Share Price $11.94 Est. Cost/Share $8.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $368K Shares 20,645 Share Price $17.83 * Est. Cost/Share $84.65 Unrealized @ Report Date -82.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $367K Shares 8,409 Share Price $43.64 * Est. Cost/Share $7.73 Unrealized @ Report Date +96.5%
— FRED S INC CLASS A 0.0%
Value $367K Shares 56,991 Share Price $6.44 Est. Cost/Share $13.93 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $366K Shares 80,351 Share Price $4.56 * Est. Cost/Share $21.34 Unrealized @ Report Date -82.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $366K Shares 23,500 Share Price $15.57 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $366K Shares 23,007 Share Price $15.91 Est. Cost/Share $8.67 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $365K Shares 44,276 Share Price $8.24 * Est. Cost/Share $8.59 Unrealized @ Report Date -23.8%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $365K Shares 57,152 Share Price $6.39 Est. Cost/Share $7.09 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $365K Shares 33,237 Share Price $10.98 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.4%
— ON DECK CAPITAL INC 0.0%
Value $364K Shares 77,869 Share Price $4.67 Est. Cost/Share $8.64 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $364K Shares 11,416 Share Price $31.89 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.6%
— NEWLINK GENETICS CORP 0.0%
Value $362K Shares 35,560 Share Price $10.18 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $362K Shares 16,255 Share Price $22.27 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $360K Shares 162,036 Share Price $2.22 Est. Cost/Share $5.90 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $360K Shares 9,748 Share Price $36.93 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $359K Shares 36,265 Share Price $9.90 * Est. Cost/Share $9.50 Unrealized @ Report Date +8.5%
— CHARTER FINANCIAL CORP 0.0%
Value $359K Shares 19,392 Share Price $18.51 Est. Cost/Share $10.35 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $359K Shares 20,882 Share Price $17.19 Est. Cost/Share $23.86 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $358K Shares 17,000 Share Price $21.06 Est. Cost/Share $21.48 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $358K Shares 47,162 Share Price $7.59 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $357K Shares 28,450 Share Price $12.55 Est. Cost/Share $8.12 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $357K Shares 51,908 Share Price $6.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $356K Shares 38,915 Share Price $9.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $356K Shares 18,000 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $354K Shares 14,288 Share Price $24.78 * Est. Cost/Share $19.68 Unrealized @ Report Date +21.3%
— SPARTON CORP 0.0%
Value $353K Shares 15,214 Share Price $23.20 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $351K Shares 97,282 Share Price $3.61 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $351K Shares 19,031 Share Price $18.44 Est. Cost/Share $19.21 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $351K Shares 24,942 Share Price $14.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $350K Shares 19,929 Share Price $17.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $349K Shares 42,591 Share Price $8.19 Est. Cost/Share $5.90 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $349K Shares 26,726 Share Price $13.06 Est. Cost/Share $31.70 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $348K Shares 125,200 Share Price $2.78 * Est. Cost/Share $2.16 Unrealized @ Report Date +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $348K Shares 15,585 Share Price $22.33 * Est. Cost/Share $16.74 Unrealized @ Report Date -1.8%
— ERA GROUP INC 0.0%
Value $347K Shares 30,999 Share Price $11.19 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $347K Shares 22,536 Share Price $15.40 Est. Cost/Share $9.72 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $347K Shares 31,537 Share Price $11.00 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $344K Shares 137,458 Share Price $2.50 Est. Cost/Share $7.88 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $343K Shares 20,594 Share Price $16.66 Est. Cost/Share $11.63 Unrealized @ Report Date +42.7%
MNOV MEDICINOVA INC 0.0%
Value $343K Shares 53,769 Share Price $6.38 * Est. Cost/Share $7.23 Unrealized @ Report Date -26.5%
— PENNS WOODS BANCORP INC 0.0%
Value $341K Shares 7,339 Share Price $46.46 Est. Cost/Share $42.56 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $341K Shares 24,100 Share Price $14.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $341K Shares 67,586 Share Price $5.05 * Est. Cost/Share $8.26 Unrealized @ Report Date -30.9%
NATH NATHAN S FAMOUS INC 0.0%
Value $340K Shares 4,602 Share Price $73.88 * Est. Cost/Share $43.91 Unrealized @ Report Date +45.2%
OFLX OMEGA FLEX INC 0.0%
Value $338K Shares 4,706 Share Price $71.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +246.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $338K Shares 31,594 Share Price $10.70 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $338K Shares 18,668 Share Price $18.11 Est. Cost/Share $18.46 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $338K Shares 119,139 Share Price $2.84 Est. Cost/Share $3.49 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $338K Shares 64,029 Share Price $5.28 Est. Cost/Share $6.75 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $337K Shares 5,003 Share Price $67.36 * Est. Cost/Share $61.18 Unrealized @ Report Date -14.2%
— PREMIER FINANCIAL BANCORP 0.0%
Value $337K Shares 15,486 Share Price $21.76 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $336K Shares 74,531 Share Price $4.51 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $335K Shares 32,684 Share Price $10.25 Est. Cost/Share $9.37 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $335K Shares 37,779 Share Price $8.87 Est. Cost/Share $29.34 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $334K Shares 161,978 Share Price $2.06 Est. Cost/Share $2.08 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $334K Shares 36,032 Share Price $9.27 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $334K Shares 31,091 Share Price $10.74 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $334K Shares 20,992 Share Price $15.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $334K Shares 90,189 Share Price $3.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $330K Shares 14,613 Share Price $22.58 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $329K Shares 22,400 Share Price $14.69 * Est. Cost/Share $13.68 Unrealized @ Report Date +33.3%
— SANDY SPRING BANCORP INC 0.0%
Value $329K Shares 7,928 Share Price $41.50 Est. Cost/Share $21.32 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $328K Shares 7,600 Share Price $43.16 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $328K Shares 19,133 Share Price $17.14 Est. Cost/Share $13.68 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $327K Shares 14,865 Share Price $22.00 * Est. Cost/Share $20.56 Unrealized @ Report Date -10.7%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $327K Shares 17,285 Share Price $18.92 Est. Cost/Share $15.62 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $326K Shares 10,089 Share Price $32.31 * Est. Cost/Share $25.04 Unrealized @ Report Date +21.7%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $325K Shares 200,529 Share Price $1.62 Est. Cost/Share $3.81 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $325K Shares 35,300 Share Price $9.21 Est. Cost/Share $8.26 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $325K Shares 37,021 Share Price $8.78 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.6%
— CALYXT INC 0.0%
Value $323K Shares 13,200 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $321K Shares 29,308 Share Price $10.95 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $321K Shares 37,238 Share Price $8.62 Est. Cost/Share $73.78 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $320K Shares 40,769 Share Price $7.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $320K Shares 11,800 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $320K Shares 10,200 Share Price $31.37 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.6%
— G1 THERAPEUTICS INC 0.0%
Value $319K Shares 12,800 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $317K Shares 13,848 Share Price $22.89 * Est. Cost/Share $18.54 Unrealized @ Report Date +19.8%
UNB UNION BANKSHARES INC VT 0.0%
Value $317K Shares 6,549 Share Price $48.40 * Est. Cost/Share $31.16 Unrealized @ Report Date +42.3%
— NEFF CORP CLASS A 0.0%
Value $316K Shares 12,657 Share Price $24.97 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $315K Shares 13,746 Share Price $22.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $314K Shares 11,000 Share Price $28.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.4%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $313K Shares 16,800 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $313K Shares 15,014 Share Price $20.85 * Est. Cost/Share $20.10 Unrealized @ Report Date -10.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $313K Shares 122,831 Share Price $2.55 Est. Cost/Share $7.42 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $312K Shares 79,984 Share Price $3.90 Est. Cost/Share $15.49 Unrealized @ Report Date —
FSTR FOSTER LB CO A 0.0%
Value $312K Shares 13,700 Share Price $22.77 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $311K Shares 58,621 Share Price $5.31 * Est. Cost/Share $5.29 Unrealized @ Report Date -5.8%
— NORTHEAST BANCORP 0.0%
Value $311K Shares 11,900 Share Price $26.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $311K Shares 69,563 Share Price $4.47 Est. Cost/Share $4.89 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $309K Shares 82,363 Share Price $3.75 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $309K Shares 53,717 Share Price $5.75 Est. Cost/Share $5.07 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $308K Shares 13,522 Share Price $22.78 * Est. Cost/Share $17.22 Unrealized @ Report Date +0.8%
FC FRANKLIN COVEY CO 0.0%
Value $308K Shares 15,176 Share Price $20.30 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.1%
GPMT GRANITE POINT MORTGAGE WI 0.0%
Value $307K Shares 16,400 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $307K Shares 23,993 Share Price $12.80 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $307K Shares 12,748 Share Price $24.08 * Est. Cost/Share $22.44 Unrealized @ Report Date +1.1%
FONR FONAR CORP 0.0%
Value $305K Shares 10,000 Share Price $30.50 * Est. Cost/Share $22.95 Unrealized @ Report Date +23.1%
LCNB LCNB CORPORATION 0.0%
Value $305K Shares 14,563 Share Price $20.94 * Est. Cost/Share $10.85 Unrealized @ Report Date +22.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $305K Shares 29,462 Share Price $10.35 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $305K Shares 15,043 Share Price $20.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +14.6%
— TELENAV INC 0.0%
Value $305K Shares 48,004 Share Price $6.35 Est. Cost/Share $6.02 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $304K Shares 54,263 Share Price $5.60 * Est. Cost/Share $13.41 Unrealized @ Report Date -60.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $304K Shares 12,211 Share Price $24.90 * Est. Cost/Share $13.75 Unrealized @ Report Date +34.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $303K Shares 12,246 Share Price $24.74 * Est. Cost/Share $31.23 Unrealized @ Report Date -23.0%
NODK NI HOLDINGS INC 0.0%
Value $303K Shares 16,900 Share Price $17.93 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.4%
— NEXEO SOLUTIONS INC 0.0%
Value $303K Shares 41,566 Share Price $7.29 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $302K Shares 27,755 Share Price $10.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $301K Shares 13,200 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $301K Shares 19,264 Share Price $15.63 Est. Cost/Share $25.17 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $301K Shares 25,227 Share Price $11.93 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $300K Shares 40,816 Share Price $7.35 Est. Cost/Share $8.16 Unrealized @ Report Date -10.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $300K Shares 41,649 Share Price $7.20 * Est. Cost/Share $4.46 Unrealized @ Report Date -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $299K Shares 10,638 Share Price $28.11 Est. Cost/Share $22.47 Unrealized @ Report Date +23.1%
— OWENS REALTY MORTGAGE INC 0.0%
Value $299K Shares 16,435 Share Price $18.19 Est. Cost/Share $16.64 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $297K Shares 6,600 Share Price $45.00 * Est. Cost/Share $15.63 Unrealized @ Report Date +19.7%
— ALTERYX INC CLASS A 0.0%
Value $297K Shares 14,600 Share Price $20.34 Est. Cost/Share $19.49 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $296K Shares 117,600 Share Price $2.52 * Est. Cost/Share $2.09 Unrealized @ Report Date +31.4%
CFFI C F FINANCIAL CORP 0.0%
Value $295K Shares 5,355 Share Price $55.09 * Est. Cost/Share $30.09 Unrealized @ Report Date +25.8%
UEC URANIUM ENERGY CORP 0.0%
Value $295K Shares 213,451 Share Price $1.38 * Est. Cost/Share $1.40 Unrealized @ Report Date +4.6%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $294K Shares 8,225 Share Price $35.74 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.1%
— COLLECTORS UNIVERSE 0.0%
Value $294K Shares 12,281 Share Price $23.94 Est. Cost/Share $19.24 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $294K Shares 15,476 Share Price $19.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.4%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $293K Shares 25,500 Share Price $11.49 Est. Cost/Share $11.06 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $292K Shares 20,058 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $292K Shares 37,188 Share Price $7.85 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $292K Shares 33,442 Share Price $8.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $292K Shares 56,966 Share Price $5.13 Est. Cost/Share $5.28 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $291K Shares 34,700 Share Price $8.39 * Est. Cost/Share $5.50 Unrealized @ Report Date +11.1%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $291K Shares 30,329 Share Price $9.59 Est. Cost/Share $10.53 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $290K Shares 9,571 Share Price $30.30 * Est. Cost/Share $21.91 Unrealized @ Report Date +33.5%
— WMIH CORP 0.0%
Value $290K Shares 305,152 Share Price $0.95 Est. Cost/Share $2.22 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $290K Shares 15,824 Share Price $18.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +61.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $290K Shares 24,284 Share Price $11.94 * Est. Cost/Share $13.05 Unrealized @ Report Date -16.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $290K Shares 19,700 Share Price $14.72 Est. Cost/Share $15.11 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $290K Shares 10,211 Share Price $28.40 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.9%
— HARDINGE INC 0.0%
Value $290K Shares 19,018 Share Price $15.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $289K Shares 16,600 Share Price $17.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.3%
— HOWARD BANCORP INC 0.0%
Value $288K Shares 13,786 Share Price $20.89 Est. Cost/Share $19.23 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $288K Shares 9,450 Share Price $30.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $288K Shares 43,840 Share Price $6.57 * Est. Cost/Share $8.06 Unrealized @ Report Date -21.2%
LE LANDS END INC 0.0%
Value $288K Shares 21,789 Share Price $13.22 Est. Cost/Share $27.94 Unrealized @ Report Date -53.4%
— IMMUNE DESIGN CORP 0.0%
Value $287K Shares 27,719 Share Price $10.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $286K Shares 18,400 Share Price $15.54 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $285K Shares 19,004 Share Price $15.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $285K Shares 27,874 Share Price $10.22 Est. Cost/Share $7.76 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $284K Shares 11,863 Share Price $23.94 * Est. Cost/Share $29.72 Unrealized @ Report Date -23.2%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $284K Shares 82,949 Share Price $3.42 Est. Cost/Share $11.49 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $284K Shares 23,725 Share Price $11.97 Est. Cost/Share $12.45 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $284K Shares 11,800 Share Price $24.07 Est. Cost/Share $22.91 Unrealized @ Report Date +4.2%
— MALVERN BANCORP INC 0.0%
Value $284K Shares 10,600 Share Price $26.79 Est. Cost/Share $23.95 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $284K Shares 66,283 Share Price $4.28 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $284K Shares 23,600 Share Price $12.03 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RUBICON PROJECT INC THE 0.0%
Value $284K Shares 72,964 Share Price $3.89 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $283K Shares 8,350 Share Price $33.89 Est. Cost/Share $27.45 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $283K Shares 16,557 Share Price $17.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.1%
— CHEMOCENTRYX INC 0.0%
Value $283K Shares 38,082 Share Price $7.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $283K Shares 33,100 Share Price $8.55 Est. Cost/Share $8.20 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $282K Shares 19,300 Share Price $14.61 Est. Cost/Share $15.94 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $282K Shares 6,194 Share Price $45.53 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.8%
— NEOPHOTONICS CORP 0.0%
Value $282K Shares 50,750 Share Price $5.56 Est. Cost/Share $10.01 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $281K Shares 22,114 Share Price $12.71 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.9%
— SUNSHINE BANCORP INC 0.0%
Value $281K Shares 12,100 Share Price $23.22 Est. Cost/Share $21.30 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $280K Shares 34,109 Share Price $8.21 * Est. Cost/Share $5.97 Unrealized @ Report Date +20.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $280K Shares 13,687 Share Price $20.46 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $279K Shares 13,200 Share Price $21.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +12.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $279K Shares 18,000 Share Price $15.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +22.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $279K Shares 16,068 Share Price $17.36 * Est. Cost/Share $18.29 Unrealized @ Report Date -10.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $279K Shares 15,000 Share Price $18.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -17.4%
OOMA OOMA INC 0.0%
Value $279K Shares 26,462 Share Price $10.54 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.6%
— VERSO CORP A 0.0%
Value $279K Shares 54,882 Share Price $5.08 Est. Cost/Share $4.69 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $278K Shares 35,030 Share Price $7.94 * Est. Cost/Share $25.97 Unrealized @ Report Date -77.0%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $278K Shares 19,170 Share Price $14.50 Est. Cost/Share $23.48 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $278K Shares 9,327 Share Price $29.81 Est. Cost/Share $23.59 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $278K Shares 45,402 Share Price $6.12 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $277K Shares 11,265 Share Price $24.59 Est. Cost/Share $26.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $277K Shares 48,119 Share Price $5.76 * Est. Cost/Share $6.14 Unrealized @ Report Date -8.1%
— SI FINANCIAL GROUP INC 0.0%
Value $276K Shares 18,436 Share Price $14.97 Est. Cost/Share $13.24 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $276K Shares 31,339 Share Price $8.81 * Est. Cost/Share $23.12 Unrealized @ Report Date -59.6%
— XENITH BANKSHARES INC 0.0%
Value $275K Shares 8,463 Share Price $32.49 Est. Cost/Share $28.18 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $275K Shares 12,591 Share Price $21.84 Est. Cost/Share $26.17 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $275K Shares 10,859 Share Price $25.32 * Est. Cost/Share $18.24 Unrealized @ Report Date -6.9%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $273K Shares 13,940 Share Price $19.58 Est. Cost/Share $19.42 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $273K Shares 23,910 Share Price $11.42 * Est. Cost/Share $13.44 Unrealized @ Report Date -23.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $272K Shares 15,400 Share Price $17.66 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.1%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $271K Shares 38,422 Share Price $7.05 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $271K Shares 59,889 Share Price $4.53 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $271K Shares 181,703 Share Price $1.49 Est. Cost/Share $3.07 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $271K Shares 9,795 Share Price $27.67 * Est. Cost/Share $17.15 Unrealized @ Report Date +24.2%
— INTEVAC INC 0.0%
Value $270K Shares 32,000 Share Price $8.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $270K Shares 24,841 Share Price $10.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -18.0%
— REIS INC 0.0%
Value $269K Shares 14,938 Share Price $18.01 Est. Cost/Share $19.40 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $268K Shares 10,628 Share Price $25.22 * Est. Cost/Share $11.24 Unrealized @ Report Date +2.0%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $268K Shares 57,718 Share Price $4.64 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $267K Shares 56,817 Share Price $4.70 Est. Cost/Share $15.53 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $266K Shares 56,059 Share Price $4.75 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $265K Shares 29,500 Share Price $8.98 Est. Cost/Share $9.66 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $264K Shares 58,604 Share Price $4.50 Est. Cost/Share $9.03 Unrealized @ Report Date -50.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $264K Shares 64,654 Share Price $4.08 Est. Cost/Share $3.54 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $264K Shares 19,900 Share Price $13.27 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
— COMMERCE UNION BANCSHARES IN 0.0%
Value $264K Shares 11,400 Share Price $23.16 Est. Cost/Share $23.90 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $263K Shares 3,126 Share Price $84.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +58.5%
CLPR CLIPPER REALTY INC 0.0%
Value $263K Shares 24,600 Share Price $10.69 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $262K Shares 78,692 Share Price $3.33 Est. Cost/Share $17.43 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $261K Shares 21,500 Share Price $12.14 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.9%
— NANTKWEST INC 0.0%
Value $261K Shares 47,604 Share Price $5.48 Est. Cost/Share $7.98 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $260K Shares 11,866 Share Price $21.91 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.9%
— ENTEGRA FINANCIAL CORP 0.0%
Value $259K Shares 10,369 Share Price $24.98 Est. Cost/Share $22.71 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $258K Shares 39,049 Share Price $6.61 * Est. Cost/Share $8.11 Unrealized @ Report Date -13.8%
UNTY UNITY BANCORP INC 0.0%
Value $257K Shares 13,000 Share Price $19.77 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.7%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $257K Shares 19,000 Share Price $13.53 Est. Cost/Share $21.87 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $257K Shares 13,785 Share Price $18.64 * Est. Cost/Share $17.42 Unrealized @ Report Date -3.8%
— AGROFRESH SOLUTIONS INC 0.0%
Value $255K Shares 36,260 Share Price $7.03 Est. Cost/Share $5.31 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $255K Shares 21,238 Share Price $12.01 * Est. Cost/Share $7.65 Unrealized @ Report Date -8.5%
CLFD CLEARFIELD INC 0.0%
Value $255K Shares 18,751 Share Price $13.60 * Est. Cost/Share $17.62 Unrealized @ Report Date -29.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $254K Shares 5,385 Share Price $47.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +47.5%
EML EASTERN CO THE 0.0%
Value $254K Shares 8,834 Share Price $28.75 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $253K Shares 7,100 Share Price $35.63 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.0%
— ITERIS INC 0.0%
Value $253K Shares 38,092 Share Price $6.64 Est. Cost/Share $6.22 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $252K Shares 40,376 Share Price $6.24 * Est. Cost/Share $7.19 Unrealized @ Report Date -9.2%
— CEMPRA INC 0.0%
Value $252K Shares 77,578 Share Price $3.25 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $251K Shares 165,358 Share Price $1.52 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $250K Shares 32,513 Share Price $7.69 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $249K Shares 52,900 Share Price $4.71 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $249K Shares 32,502 Share Price $7.66 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $249K Shares 21,417 Share Price $11.63 Est. Cost/Share $9.38 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $248K Shares 14,252 Share Price $17.40 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $248K Shares 42,076 Share Price $5.89 * Est. Cost/Share $29.46 Unrealized @ Report Date -79.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $248K Shares 62,700 Share Price $3.96 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $248K Shares 36,000 Share Price $6.89 Est. Cost/Share $7.14 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $247K Shares 9,766 Share Price $25.29 Est. Cost/Share $11.27 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $247K Shares 11,976 Share Price $20.62 * Est. Cost/Share $12.75 Unrealized @ Report Date +40.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $247K Shares 59,581 Share Price $4.15 * Est. Cost/Share $4.82 Unrealized @ Report Date -7.9%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $246K Shares 147,600 Share Price $1.67 Est. Cost/Share $1.37 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $246K Shares 14,221 Share Price $17.30 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.5%
— J ALEXANDER S HOLDINGS 0.0%
Value $246K Shares 21,177 Share Price $11.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $245K Shares 13,218 Share Price $18.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $245K Shares 53,945 Share Price $4.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $244K Shares 32,587 Share Price $7.49 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $244K Shares 6,700 Share Price $36.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +5.0%
— PARKER DRILLING CO 0.0%
Value $243K Shares 220,786 Share Price $1.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $243K Shares 35,900 Share Price $6.77 * Est. Cost/Share $12.54 Unrealized @ Report Date -48.7%
LAB FLUIDIGM CORP 0.0%
Value $243K Shares 48,287 Share Price $5.03 * Est. Cost/Share $17.34 Unrealized @ Report Date -75.8%
— GASTAR EXPLORATION LTD 0.0%
Value $241K Shares 273,492 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $241K Shares 23,200 Share Price $10.39 Est. Cost/Share $11.29 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $241K Shares 11,217 Share Price $21.49 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $239K Shares 15,000 Share Price $15.93 Est. Cost/Share $14.20 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $239K Shares 30,670 Share Price $7.79 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.6%
— FORTRESS BIOTECH INC 0.0%
Value $239K Shares 54,175 Share Price $4.41 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $238K Shares 56,916 Share Price $4.18 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $238K Shares 15,904 Share Price $14.96 Est. Cost/Share $28.84 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $237K Shares 17,415 Share Price $13.61 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.8%
— TWO RIVER BANCORP 0.0%
Value $236K Shares 11,900 Share Price $19.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $236K Shares 27,253 Share Price $8.66 Est. Cost/Share $7.25 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $236K Shares 13,343 Share Price $17.69 * Est. Cost/Share $10.35 Unrealized @ Report Date +55.8%
CRD/B CRAWFORD CO CL B 0.0%
Value $235K Shares 19,610 Share Price $11.98 * Est. Cost/Share $5.42 Unrealized @ Report Date +42.7%
KINS KINGSTONE COS INC 0.0%
Value $233K Shares 14,310 Share Price $16.28 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $233K Shares 25,419 Share Price $9.17 Est. Cost/Share $7.10 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $232K Shares 72,087 Share Price $3.22 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $232K Shares 42,200 Share Price $5.50 Est. Cost/Share $5.76 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $231K Shares 7,685 Share Price $30.06 Est. Cost/Share $20.62 Unrealized @ Report Date —
— PCM INC 0.0%
Value $231K Shares 16,500 Share Price $14.00 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $230K Shares 56,300 Share Price $4.09 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $230K Shares 14,622 Share Price $15.73 Est. Cost/Share $13.38 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP THE 0.0%
Value $230K Shares 6,500 Share Price $35.38 Est. Cost/Share $38.57 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $230K Shares 90,107 Share Price $2.55 Est. Cost/Share $8.37 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $229K Shares 37,039 Share Price $6.18 * Est. Cost/Share $16.04 Unrealized @ Report Date -59.9%
— CONFORMIS INC 0.0%
Value $228K Shares 64,908 Share Price $3.51 Est. Cost/Share $9.98 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $227K Shares 10,700 Share Price $21.21 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $227K Shares 14,100 Share Price $16.10 * Est. Cost/Share $8.67 Unrealized @ Report Date +23.1%
— PHI INC NON VOTING 0.0%
Value $226K Shares 19,230 Share Price $11.75 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $225K Shares 17,232 Share Price $13.06 Est. Cost/Share $65.79 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $224K Shares 6,615 Share Price $33.86 Est. Cost/Share $32.19 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $223K Shares 13,200 Share Price $16.89 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 13,867 Share Price $15.94 * Est. Cost/Share $11.96 Unrealized @ Report Date +15.7%
— NEW HOME CO INC THE 0.0%
Value $220K Shares 19,747 Share Price $11.14 Est. Cost/Share $13.31 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $218K Shares 12,831 Share Price $16.99 Est. Cost/Share $13.29 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $217K Shares 44,000 Share Price $4.93 Est. Cost/Share $7.36 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $217K Shares 79,100 Share Price $2.74 * Est. Cost/Share $2.20 Unrealized @ Report Date +29.2%
— KEY ENERGY SERVICES INC 0.0%
Value $217K Shares 16,501 Share Price $13.15 Est. Cost/Share $19.23 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $217K Shares 7,303 Share Price $29.71 * Est. Cost/Share $23.03 Unrealized @ Report Date -2.0%
III INFORMATION SERVICES GROUP 0.0%
Value $214K Shares 53,249 Share Price $4.02 * Est. Cost/Share $3.35 Unrealized @ Report Date -2.5%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $214K Shares 56,363 Share Price $3.80 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $212K Shares 4,700 Share Price $45.11 Est. Cost/Share $44.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $212K Shares 31,016 Share Price $6.84 * Est. Cost/Share $15.28 Unrealized @ Report Date -51.7%
PCYO PURE CYCLE CORP 0.0%
Value $211K Shares 28,100 Share Price $7.51 * Est. Cost/Share $7.21 Unrealized @ Report Date +0.8%
— AEROHIVE NETWORKS INC 0.0%
Value $211K Shares 51,641 Share Price $4.09 Est. Cost/Share $6.77 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $209K Shares 9,400 Share Price $22.23 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.4%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $209K Shares 14,851 Share Price $14.07 Est. Cost/Share $25.96 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $209K Shares 29,814 Share Price $7.01 Est. Cost/Share $7.43 Unrealized @ Report Date -6.3%
— RUBY TUESDAY INC 0.0%
Value $208K Shares 97,302 Share Price $2.14 Est. Cost/Share $7.07 Unrealized @ Report Date —
— EXONE CO THE 0.0%
Value $208K Shares 18,296 Share Price $11.37 Est. Cost/Share $31.02 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $207K Shares 14,824 Share Price $13.96 * Est. Cost/Share $10.19 Unrealized @ Report Date -8.9%
DHX DHI GROUP INC 0.0%
Value $207K Shares 79,701 Share Price $2.60 * Est. Cost/Share $8.42 Unrealized @ Report Date -72.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $207K Shares 12,904 Share Price $16.04 * Est. Cost/Share $4.06 Unrealized @ Report Date +145.9%
— EP ENERGY CORP CL A 0.0%
Value $206K Shares 63,267 Share Price $3.26 Est. Cost/Share $16.03 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $13.08 Unrealized @ Report Date +41.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $204K Shares 22,333 Share Price $9.13 * Est. Cost/Share $11.53 Unrealized @ Report Date -31.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $203K Shares 17,387 Share Price $11.68 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.1%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $203K Shares 15,556 Share Price $13.05 * Est. Cost/Share $17.62 Unrealized @ Report Date -21.1%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $203K Shares 21,400 Share Price $9.49 * Est. Cost/Share $5.54 Unrealized @ Report Date +7.9%
— DOVA PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,300 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $201K Shares 22,400 Share Price $8.97 Est. Cost/Share $7.01 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $201K Shares 18,480 Share Price $10.88 Est. Cost/Share $12.30 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $199K Shares 13,700 Share Price $14.53 Est. Cost/Share $14.69 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $199K Shares 10,137 Share Price $19.63 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.9%
— ATHENEX INC 0.0%
Value $198K Shares 11,300 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $198K Shares 4,300 Share Price $46.05 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.8%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $196K Shares 74,419 Share Price $2.63 Est. Cost/Share $10.70 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $196K Shares 16,700 Share Price $11.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $195K Shares 38,808 Share Price $5.02 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $195K Shares 65,309 Share Price $2.99 Est. Cost/Share $7.74 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $195K Shares 26,508 Share Price $7.36 * Est. Cost/Share $25.91 Unrealized @ Report Date -67.9%
— OLD POINT FINANCIAL CORP 0.0%
Value $194K Shares 6,000 Share Price $32.33 Est. Cost/Share $32.81 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $192K Shares 8,400 Share Price $22.86 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $192K Shares 15,447 Share Price $12.43 Est. Cost/Share $14.94 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $191K Shares 39,888 Share Price $4.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $190K Shares 19,600 Share Price $9.69 * Est. Cost/Share $4.72 Unrealized @ Report Date -8.5%
— BG STAFFING INC 0.0%
Value $189K Shares 11,400 Share Price $16.58 Est. Cost/Share $17.40 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $187K Shares 18,791 Share Price $9.95 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $187K Shares 139,325 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $184K Shares 11,300 Share Price $16.28 Est. Cost/Share $20.66 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $182K Shares 8,200 Share Price $22.20 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $182K Shares 26,552 Share Price $6.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $182K Shares 34,048 Share Price $5.35 Est. Cost/Share $48.15 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $180K Shares 5,100 Share Price $35.29 Est. Cost/Share $34.36 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $179K Shares 17,665 Share Price $10.13 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.1%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $179K Shares 19,588 Share Price $9.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $179K Shares 20,143 Share Price $8.89 * Est. Cost/Share $19.74 Unrealized @ Report Date -59.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $179K Shares 46,900 Share Price $3.82 Est. Cost/Share $4.11 Unrealized @ Report Date -7.7%
— APPROACH RESOURCES INC 0.0%
Value $177K Shares 70,700 Share Price $2.50 Est. Cost/Share $3.37 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $175K Shares 24,900 Share Price $7.03 Est. Cost/Share $9.22 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $173K Shares 14,450 Share Price $11.97 * Est. Cost/Share $8.15 Unrealized @ Report Date +40.2%
ALCO ALICO INC 0.0%
Value $173K Shares 5,079 Share Price $34.06 * Est. Cost/Share $34.77 Unrealized @ Report Date -21.4%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $172K Shares 6,400 Share Price $26.88 * Est. Cost/Share $14.55 Unrealized @ Report Date +7.2%
— TOCAGEN INC 0.0%
Value $172K Shares 13,800 Share Price $12.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $171K Shares 11,749 Share Price $14.55 * Est. Cost/Share $12.54 Unrealized @ Report Date +2.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $170K Shares 23,400 Share Price $7.26 Est. Cost/Share $7.97 Unrealized @ Report Date -10.6%
— PROVIDENT BANCORP INC 0.0%
Value $168K Shares 7,253 Share Price $23.16 Est. Cost/Share $15.45 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $167K Shares 87,219 Share Price $1.91 Est. Cost/Share $6.51 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $165K Shares 135,556 Share Price $1.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $164K Shares 13,314 Share Price $12.32 Est. Cost/Share $13.44 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $163K Shares 33,235 Share Price $4.90 Est. Cost/Share $5.08 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $162K Shares 11,270 Share Price $14.37 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $161K Shares 19,300 Share Price $8.34 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $160K Shares 5,800 Share Price $27.59 Est. Cost/Share $27.10 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $159K Shares 9,683 Share Price $16.42 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HANDY HARMAN LTD 0.0%
Value $158K Shares 4,839 Share Price $32.65 Est. Cost/Share $18.14 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $157K Shares 16,658 Share Price $9.42 * Est. Cost/Share $5.80 Unrealized @ Report Date +33.7%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $153K Shares 11,000 Share Price $13.91 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.0%
— OTONOMY INC 0.0%
Value $151K Shares 46,493 Share Price $3.25 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $151K Shares 44,364 Share Price $3.40 Est. Cost/Share $3.43 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $151K Shares 5,033 Share Price $30.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +51.1%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $151K Shares 22,713 Share Price $6.65 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $148K Shares 3,576 Share Price $41.39 Est. Cost/Share $49.55 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $148K Shares 1,400 Share Price $105.71 Est. Cost/Share $82.86 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $146K Shares 12,600 Share Price $11.59 Est. Cost/Share $10.64 Unrealized @ Report Date +9.9%
— VIVINT SOLAR INC 0.0%
Value $146K Shares 42,862 Share Price $3.41 Est. Cost/Share $7.96 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $146K Shares 22,230 Share Price $6.57 * Est. Cost/Share $10.96 Unrealized @ Report Date -41.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $145K Shares 14,509 Share Price $9.99 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.2%
— ELEVATE CREDIT INC 0.0%
Value $145K Shares 23,700 Share Price $6.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $142K Shares 8,200 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $142K Shares 19,507 Share Price $7.28 Est. Cost/Share $43.48 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $142K Shares 31,500 Share Price $4.51 Est. Cost/Share $21.67 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $141K Shares 9,600 Share Price $14.69 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $140K Shares 6,100 Share Price $22.95 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $139K Shares 31,767 Share Price $4.38 * Est. Cost/Share $13.35 Unrealized @ Report Date -69.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $139K Shares 5,641 Share Price $24.64 Est. Cost/Share $23.84 Unrealized @ Report Date +3.8%
— VBI VACCINES INC 0.0%
Value $137K Shares 35,700 Share Price $3.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $135K Shares 19,500 Share Price $6.92 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $135K Shares 19,700 Share Price $6.85 Est. Cost/Share $7.22 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $134K Shares 14,100 Share Price $9.50 Est. Cost/Share $9.26 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $132K Shares 20,300 Share Price $6.50 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $132K Shares 1,139 Share Price $115.89 Est. Cost/Share $99.79 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $129K Shares 24,600 Share Price $5.24 Est. Cost/Share $7.17 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $128K Shares 52,148 Share Price $2.45 Est. Cost/Share $16.55 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $126K Shares 19,083 Share Price $6.60 Est. Cost/Share $6.75 Unrealized @ Report Date -1.6%
NL NL INDUSTRIES 0.0%
Value $126K Shares 13,774 Share Price $9.15 * Est. Cost/Share $6.30 Unrealized @ Report Date -18.0%
— EMPIRE RESORTS INC 0.0%
Value $125K Shares 5,588 Share Price $22.37 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $121K Shares 29,300 Share Price $4.13 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $115K Shares 86,800 Share Price $1.32 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $113K Shares 155,233 Share Price $0.73 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC TH 0.0%
Value $111K Shares 26,338 Share Price $4.21 Est. Cost/Share $36.98 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $110K Shares 8,200 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $106K Shares 3,300 Share Price $32.12 Est. Cost/Share $31.94 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $105K Shares 23,300 Share Price $4.51 Est. Cost/Share $15.26 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $101K Shares 41,549 Share Price $2.43 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $101K Shares 8,600 Share Price $11.74 Est. Cost/Share $9.77 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 14,300 Share Price $6.50 * Est. Cost/Share $9.90 Unrealized @ Report Date -29.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $93,000 Shares 7,000 Share Price $13.29 * Est. Cost/Share $11.08 Unrealized @ Report Date +6.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 * Est. Cost/Share $21.85 Unrealized @ Report Date +13.1%
— RADISYS CORP 0.0%
Value $80,000 Shares 58,612 Share Price $1.36 Est. Cost/Share $4.48 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $80,000 Shares 18,273 Share Price $4.38 Est. Cost/Share $31.16 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $77,000 Shares 65,958 Share Price $1.17 * Est. Cost/Share $6.65 Unrealized @ Report Date -81.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $76,000 Shares 8,900 Share Price $8.54 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.2%
— VTV THERAPEUTICS INC CL A 0.0%
Value $75,000 Shares 12,518 Share Price $5.99 Est. Cost/Share $6.24 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $74,000 Shares 8,282 Share Price $8.94 Est. Cost/Share $13.54 Unrealized @ Report Date -32.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $74,000 Shares 13,199 Share Price $5.61 * Est. Cost/Share $15.91 Unrealized @ Report Date -69.9%
— RAMACO RESOURCES INC 0.0%
Value $71,000 Shares 10,700 Share Price $6.64 Est. Cost/Share $9.67 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $71,000 Shares 3,928 Share Price $18.08 * Est. Cost/Share $11.69 Unrealized @ Report Date +18.1%
— GENOCEA BIOSCIENCES INC 0.0%
Value $69,000 Shares 47,100 Share Price $1.46 Est. Cost/Share $5.23 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share $26.88 Unrealized @ Report Date +3.4%
— MEDLEY MANAGEMENT INC A 0.0%
Value $59,000 Shares 9,548 Share Price $6.18 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $49,000 Shares 12,481 Share Price $3.93 Est. Cost/Share $11.89 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $49,000 Shares 9,802 Share Price $5.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $49,000 Shares 15,700 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $48,000 Shares 6,400 Share Price $7.50 Est. Cost/Share $5.16 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 +42.1%
— CPI CARD GROUP INC 0.0%
Value $43,000 Shares 36,225 Share Price $1.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $43,000 Shares 1,188 Share Price $36.20 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $37,000 Shares 4,500 Share Price $8.22 Est. Cost/Share $8.44 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $34,000 Shares 1,955 Share Price $17.39 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.8%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $0 Shares 345 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —