CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $48.63B (100.0% shares, 0.0% debt)

Holdings (2,969)

AAPL APPLE INC 3.2%
Value $1.546B Shares 9,137,485 Share Price $169.23 * Est. Cost/Share $19.29 Unrealized @ Report Date +102.6%
MSFT MICROSOFT CORP 2.3%
Value $1.136B Shares 13,277,564 Share Price $85.54 * Est. Cost/Share $28.65 Unrealized @ Report Date +162.7%
AMZN AMAZON COM INC 1.7%
Value $816M Shares 698,089 Share Price $1169.47 * Est. Cost/Share $17.70 Unrealized @ Report Date +210.8%
META FACEBOOK INC A 1.5%
Value $723M Shares 4,094,475 Share Price $176.46 Est. Cost/Share $53.92 Unrealized @ Report Date +225.5%
JNJ JOHNSON JOHNSON 1.4%
Value $705M Shares 5,042,231 Share Price $139.72 * Est. Cost/Share $61.54 Unrealized @ Report Date +80.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $703M Shares 3,544,189 Share Price $198.22 * Est. Cost/Share $112.46 Unrealized @ Report Date +68.8%
JPM JPMORGAN CHASE CO 1.4%
Value $690M Shares 6,454,231 Share Price $106.94 * Est. Cost/Share $38.03 Unrealized @ Report Date +113.8%
XOM EXXON MOBIL CORP 1.4%
Value $667M Shares 7,973,447 Share Price $83.64 * Est. Cost/Share $53.48 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC CL A 1.3%
Value $654M Shares 620,745 Share Price $1053.40 * Est. Cost/Share $38.82 Unrealized @ Report Date +32.0%
BAC BANK OF AMERICA CORP 1.1%
Value $533M Shares 18,055,287 Share Price $29.52 * Est. Cost/Share $10.37 Unrealized @ Report Date +119.7%
WFC WELLS FARGO CO 1.0%
Value $504M Shares 8,306,610 Share Price $60.67 * Est. Cost/Share $28.36 Unrealized @ Report Date +59.0%
T ATT INC 1.0%
Value $462M Shares 11,890,497 Share Price $38.88 * Est. Cost/Share $11.82 Unrealized @ Report Date +29.0%
GOOG ALPHABET INC CL C 0.9%
Value $455M Shares 434,957 Share Price $1046.40 * Est. Cost/Share $35.65 Unrealized @ Report Date +41.7%
CVX CHEVRON CORP 0.9%
Value $447M Shares 3,570,748 Share Price $125.19 * Est. Cost/Share $67.92 Unrealized @ Report Date +23.0%
PG PROCTER GAMBLE CO/THE 0.9%
Value $441M Shares 4,797,822 Share Price $91.88 * Est. Cost/Share $54.77 Unrealized @ Report Date +32.6%
INTC INTEL CORP 0.9%
Value $420M Shares 9,100,031 Share Price $46.16 * Est. Cost/Share $18.65 Unrealized @ Report Date +96.0%
PFE PFIZER INC 0.8%
Value $413M Shares 11,402,905 Share Price $36.22 * Est. Cost/Share $16.65 Unrealized @ Report Date +42.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $397M Shares 7,505,200 Share Price $52.93 * Est. Cost/Share $25.70 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.8%
Value $397M Shares 2,093,731 Share Price $189.53 * Est. Cost/Share $58.96 Unrealized @ Report Date +140.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $385M Shares 1,745,618 Share Price $220.46 * Est. Cost/Share $62.45 Unrealized @ Report Date +198.0%
C CITIGROUP INC 0.8%
Value $369M Shares 4,955,871 Share Price $74.41 * Est. Cost/Share $33.67 Unrealized @ Report Date +67.7%
V VISA INC CLASS A SHARES 0.8%
Value $366M Shares 3,209,244 Share Price $114.02 * Est. Cost/Share $58.17 Unrealized @ Report Date +79.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $356M Shares 9,288,345 Share Price $38.30 * Est. Cost/Share $15.70 Unrealized @ Report Date +78.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value $331M Shares 8,270,159 Share Price $40.05 * Est. Cost/Share $23.54 Unrealized @ Report Date +30.4%
KO COCA COLA CO/THE 0.7%
Value $320M Shares 6,970,791 Share Price $45.88 * Est. Cost/Share $26.96 Unrealized @ Report Date +32.2%
PEP PEPSICO INC 0.6%
Value $307M Shares 2,564,010 Share Price $119.92 * Est. Cost/Share $55.47 Unrealized @ Report Date +60.4%
DIS WALT DISNEY CO/THE 0.6%
Value $300M Shares 2,793,804 Share Price $107.51 * Est. Cost/Share $56.41 Unrealized @ Report Date +72.5%
SHE SPDR SSGA GENDER DIVERSITY IND 0.6%
Value $299M Shares 4,217,451 Share Price $70.85 Est. Cost/Share $62.54 Unrealized @ Report Date —
BA BOEING CO/THE 0.6%
Value $291M Shares 987,531 Share Price $294.91 * Est. Cost/Share $78.88 Unrealized @ Report Date +226.3%
MRK MERCK CO INC 0.6%
Value $288M Shares 5,124,084 Share Price $56.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +43.6%
— DOWDUPONT INC 0.6%
Value $287M Shares 4,026,487 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $283M Shares 16,231,142 Share Price $17.45 Est. Cost/Share $23.95 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $280M Shares 2,837,173 Share Price $98.75 * Est. Cost/Share $18.97 Unrealized @ Report Date +41.3%
ABBV ABBVIE INC 0.6%
Value $272M Shares 2,810,101 Share Price $96.71 * Est. Cost/Share $27.83 Unrealized @ Report Date +140.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $265M Shares 4,660,000 Share Price $56.90 Est. Cost/Share $54.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $258M Shares 5,461,126 Share Price $47.28 * Est. Cost/Share $30.33 Unrealized @ Report Date +43.4%
MA MASTERCARD INC A 0.5%
Value $251M Shares 1,660,534 Share Price $151.36 * Est. Cost/Share $75.23 Unrealized @ Report Date +89.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value $249M Shares 5,430,000 Share Price $45.91 Est. Cost/Share $39.72 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $245M Shares 1,424,028 Share Price $172.12 * Est. Cost/Share $70.95 Unrealized @ Report Date +95.4%
MMM 3M CO 0.5%
Value $243M Shares 1,032,281 Share Price $235.37 * Est. Cost/Share $66.66 Unrealized @ Report Date +117.5%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $239M Shares 1,559,266 Share Price $153.42 * Est. Cost/Share $112.45 Unrealized @ Report Date -9.2%
AMGN AMGEN INC 0.5%
Value $235M Shares 1,352,100 Share Price $173.90 * Est. Cost/Share $73.76 Unrealized @ Report Date +87.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $212M Shares 1,381,658 Share Price $153.36 * Est. Cost/Share $55.69 Unrealized @ Report Date +103.6%
MDT MEDTRONIC PLC 0.4%
Value $204M Shares 2,523,965 Share Price $80.75 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $183M Shares 2,988,632 Share Price $61.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +63.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $183M Shares 1,748,884 Share Price $104.44 * Est. Cost/Share $27.84 Unrealized @ Report Date +179.0%
NVDA NVIDIA CORP 0.4%
Value $182M Shares 943,053 Share Price $193.50 * Est. Cost/Share $0.46 Unrealized @ Report Date +974.9%
— BROADCOM LTD 0.4%
Value $182M Shares 709,861 Share Price $256.90 Est. Cost/Share $159.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $180M Shares 1,412,136 Share Price $127.57 Est. Cost/Share $96.48 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $179M Shares 2,661,855 Share Price $67.39 * Est. Cost/Share $54.89 Unrealized @ Report Date -6.7%
UNP UNION PACIFIC CORP 0.4%
Value $179M Shares 1,332,884 Share Price $134.10 * Est. Cost/Share $63.01 Unrealized @ Report Date +60.0%
ABT ABBOTT LABORATORIES 0.4%
Value $171M Shares 2,998,262 Share Price $57.07 * Est. Cost/Share $29.20 Unrealized @ Report Date +64.8%
QCOM QUALCOMM INC 0.3%
Value $169M Shares 2,635,426 Share Price $64.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC CL A 0.3%
Value $163M Shares 1,067,436 Share Price $153.09 * Est. Cost/Share $63.42 Unrealized @ Report Date +102.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $160M Shares 627,265 Share Price $254.76 * Est. Cost/Share $119.59 Unrealized @ Report Date +71.5%
GILD GILEAD SCIENCES INC 0.3%
Value $159M Shares 2,213,504 Share Price $71.64 * Est. Cost/Share $32.62 Unrealized @ Report Date +71.4%
CAT CATERPILLAR INC 0.3%
Value $152M Shares 966,500 Share Price $157.58 * Est. Cost/Share $65.20 Unrealized @ Report Date +78.4%
USB US BANCORP 0.3%
Value $149M Shares 2,774,443 Share Price $53.58 * Est. Cost/Share $23.17 Unrealized @ Report Date +68.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $146M Shares 1,222,264 Share Price $119.15 * Est. Cost/Share $56.17 Unrealized @ Report Date +53.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value $143M Shares 817,456 Share Price $175.24 Est. Cost/Share $46.79 Unrealized @ Report Date +267.7%
— CELGENE CORP 0.3%
Value $142M Shares 1,362,966 Share Price $104.36 Est. Cost/Share $102.11 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.3%
Value $142M Shares 81,601 Share Price $1737.74 Est. Cost/Share $790.76 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $141M Shares 1,951,602 Share Price $72.50 * Est. Cost/Share $43.63 Unrealized @ Report Date +28.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $138M Shares 1,877,200 Share Price $73.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +101.1%
LLY ELI LILLY CO 0.3%
Value $138M Shares 1,630,060 Share Price $84.46 * Est. Cost/Share $45.04 Unrealized @ Report Date +67.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $138M Shares 738,782 Share Price $186.12 * Est. Cost/Share $88.08 Unrealized @ Report Date +75.3%
NKE NIKE INC CL B 0.3%
Value $137M Shares 2,185,562 Share Price $62.55 * Est. Cost/Share $41.90 Unrealized @ Report Date +23.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $136M Shares 423,454 Share Price $321.05 * Est. Cost/Share $81.39 Unrealized @ Report Date +211.5%
SBUX STARBUCKS CORP 0.3%
Value $136M Shares 2,360,728 Share Price $57.43 * Est. Cost/Share $33.81 Unrealized @ Report Date +40.2%
LOW LOWE S COS INC 0.3%
Value $131M Shares 1,409,662 Share Price $92.94 * Est. Cost/Share $34.51 Unrealized @ Report Date +106.4%
NFLX NETFLIX INC 0.3%
Value $130M Shares 679,816 Share Price $191.96 * Est. Cost/Share $9.67 Unrealized @ Report Date +99.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $130M Shares 684,399 Share Price $189.88 Est. Cost/Share $84.53 Unrealized @ Report Date +121.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $128M Shares 1,292,482 Share Price $99.31 * Est. Cost/Share $52.91 Unrealized @ Report Date +61.1%
— TIME WARNER INC 0.3%
Value $126M Shares 1,381,725 Share Price $91.47 Est. Cost/Share $60.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $126M Shares 806,209 Share Price $156.19 * Est. Cost/Share $14.93 Unrealized @ Report Date +111.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $124M Shares 858,163 Share Price $144.29 * Est. Cost/Share $47.19 Unrealized @ Report Date +121.7%
CB CHUBB LTD 0.2%
Value $120M Shares 822,707 Share Price $146.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +34.9%
MS MORGAN STANLEY 0.2%
Value $119M Shares 2,274,845 Share Price $52.47 * Est. Cost/Share $17.54 Unrealized @ Report Date +126.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $119M Shares 1,575,003 Share Price $75.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $119M Shares 1,635,578 Share Price $72.62 Est. Cost/Share $77.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $116M Shares 2,114,137 Share Price $54.89 * Est. Cost/Share $37.86 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC 0.2%
Value $114M Shares 1,117,790 Share Price $102.23 Est. Cost/Share $47.37 Unrealized @ Report Date +112.6%
— BLACKROCK INC 0.2%
Value $113M Shares 220,168 Share Price $513.71 Est. Cost/Share $271.05 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $112M Shares 352,819 Share Price $318.57 Est. Cost/Share $177.89 Unrealized @ Report Date +80.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $112M Shares 2,620,471 Share Price $42.80 * Est. Cost/Share $23.32 Unrealized @ Report Date +47.9%
ELV ANTHEM INC 0.2%
Value $112M Shares 495,654 Share Price $225.01 * Est. Cost/Share $110.89 Unrealized @ Report Date +72.6%
FDX FEDEX CORP 0.2%
Value $111M Shares 445,640 Share Price $249.54 * Est. Cost/Share $97.61 Unrealized @ Report Date +103.9%
EOG EOG RESOURCES INC 0.2%
Value $106M Shares 982,692 Share Price $107.91 * Est. Cost/Share $60.27 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $104M Shares 310,695 Share Price $335.96 Est. Cost/Share $214.89 Unrealized @ Report Date +58.1%
DUK DUKE ENERGY CORP 0.2%
Value $104M Shares 1,239,884 Share Price $84.11 * Est. Cost/Share $42.64 Unrealized @ Report Date +46.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $102M Shares 1,980,683 Share Price $51.37 * Est. Cost/Share $16.35 Unrealized @ Report Date +157.6%
GM GENERAL MOTORS CO 0.2%
Value $102M Shares 2,480,287 Share Price $40.99 * Est. Cost/Share $24.88 Unrealized @ Report Date +52.2%
— AETNA INC 0.2%
Value $101M Shares 558,267 Share Price $180.39 Est. Cost/Share $62.40 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $100M Shares 1,081,708 Share Price $92.82 * Est. Cost/Share $26.85 Unrealized @ Report Date +191.4%
AMT AMERICAN TOWER CORP 0.2%
Value $100M Shares 701,966 Share Price $142.67 * Est. Cost/Share $60.33 Unrealized @ Report Date +91.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $97.48M Shares 1,636,164 Share Price $59.58 * Est. Cost/Share $32.33 Unrealized @ Report Date +53.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $97.42M Shares 1,322,528 Share Price $73.66 * Est. Cost/Share $54.16 Unrealized @ Report Date +1.8%
— ALLERGAN PLC 0.2%
Value $96.12M Shares 587,582 Share Price $163.58 Est. Cost/Share $298.69 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $95.22M Shares 506,883 Share Price $187.85 Est. Cost/Share $70.74 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $94.64M Shares 1,757,125 Share Price $53.86 * Est. Cost/Share $22.10 Unrealized @ Report Date +93.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $92.94M Shares 434,187 Share Price $214.06 * Est. Cost/Share $92.95 Unrealized @ Report Date +99.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $92.85M Shares 793,016 Share Price $117.09 * Est. Cost/Share $93.60 Unrealized @ Report Date +9.7%
PSX PHILLIPS 66 0.2%
Value $92.46M Shares 914,096 Share Price $101.15 * Est. Cost/Share $43.95 Unrealized @ Report Date +57.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $91.98M Shares 452,096 Share Price $203.45 * Est. Cost/Share $60.84 Unrealized @ Report Date +180.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $90.56M Shares 1,771,579 Share Price $51.12 * Est. Cost/Share $11.93 Unrealized @ Report Date +314.2%
F FORD MOTOR CO 0.2%
Value $89.96M Shares 7,202,259 Share Price $12.49 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.3%
— CIGNA CORP 0.2%
Value $88.77M Shares 437,083 Share Price $203.09 Est. Cost/Share $79.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $88.71M Shares 1,094,346 Share Price $81.06 * Est. Cost/Share $35.29 Unrealized @ Report Date +59.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $88.57M Shares 515,734 Share Price $171.74 * Est. Cost/Share $87.94 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $87.76M Shares 748,861 Share Price $117.19 * Est. Cost/Share $44.64 Unrealized @ Report Date +115.4%
SYK STRYKER CORP 0.2%
Value $87.75M Shares 566,685 Share Price $154.84 * Est. Cost/Share $59.83 Unrealized @ Report Date +133.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value $87.7M Shares 1,127,819 Share Price $77.76 * Est. Cost/Share $48.37 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $87.38M Shares 759,981 Share Price $114.98 * Est. Cost/Share $37.22 Unrealized @ Report Date +104.8%
CME CME GROUP INC 0.2%
Value $86.98M Shares 595,522 Share Price $146.05 * Est. Cost/Share $41.22 Unrealized @ Report Date +155.9%
— MONSANTO CO 0.2%
Value $86.68M Shares 742,284 Share Price $116.78 Est. Cost/Share $103.37 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $85.92M Shares 514,951 Share Price $166.85 * Est. Cost/Share $50.49 Unrealized @ Report Date +159.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $85.5M Shares 858,596 Share Price $99.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +68.7%
DE DEERE CO 0.2%
Value $84.08M Shares 537,250 Share Price $156.51 * Est. Cost/Share $70.10 Unrealized @ Report Date +76.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $83.61M Shares 272,441 Share Price $306.91 * Est. Cost/Share $70.25 Unrealized @ Report Date +274.4%
TJX TJX COMPANIES INC 0.2%
Value $83.46M Shares 1,091,600 Share Price $76.46 * Est. Cost/Share $20.80 Unrealized @ Report Date +55.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $83.02M Shares 1,112,314 Share Price $74.64 Est. Cost/Share $60.14 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $82.14M Shares 1,708,050 Share Price $48.09 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.7%
VLO VALERO ENERGY CORP 0.2%
Value $81.9M Shares 891,099 Share Price $91.91 * Est. Cost/Share $28.97 Unrealized @ Report Date +106.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $81.69M Shares 1,986,633 Share Price $41.12 * Est. Cost/Share $13.25 Unrealized @ Report Date +217.1%
MET METLIFE INC 0.2%
Value $81.38M Shares 1,609,554 Share Price $50.56 * Est. Cost/Share $23.89 Unrealized @ Report Date +67.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $79.97M Shares 1,147,531 Share Price $69.69 * Est. Cost/Share $39.71 Unrealized @ Report Date +34.2%
CSX CSX CORP 0.2%
Value $79.36M Shares 1,442,599 Share Price $55.01 * Est. Cost/Share $6.35 Unrealized @ Report Date +149.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $77.85M Shares 1,229,462 Share Price $63.32 Est. Cost/Share $28.66 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $75.38M Shares 1,542,547 Share Price $48.87 * Est. Cost/Share $31.41 Unrealized @ Report Date +19.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $74.56M Shares 671,659 Share Price $111.01 * Est. Cost/Share $51.49 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $74.31M Shares 512,812 Share Price $144.90 * Est. Cost/Share $55.08 Unrealized @ Report Date +107.0%
EXC EXELON CORP 0.2%
Value $73.57M Shares 1,866,725 Share Price $39.41 * Est. Cost/Share $14.94 Unrealized @ Report Date +45.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $73.32M Shares 540,560 Share Price $135.64 * Est. Cost/Share $66.16 Unrealized @ Report Date +67.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.71M Shares 199,246 Share Price $364.94 * Est. Cost/Share $104.77 Unrealized @ Report Date +19.4%
SPGI SP GLOBAL INC 0.1%
Value $72.59M Shares 428,542 Share Price $169.40 * Est. Cost/Share $96.34 Unrealized @ Report Date +57.7%
— PRAXAIR INC 0.1%
Value $72.48M Shares 468,562 Share Price $154.68 Est. Cost/Share $112.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $72.31M Shares 690,583 Share Price $104.71 * Est. Cost/Share $40.49 Unrealized @ Report Date +101.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $71.74M Shares 594,577 Share Price $120.66 * Est. Cost/Share $61.76 Unrealized @ Report Date +41.8%
MRSH MARSH MCLENNAN COS 0.1%
Value $70.65M Shares 867,996 Share Price $81.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +128.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.34M Shares 996,864 Share Price $70.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +32.4%
EBAY EBAY INC 0.1%
Value $70.2M Shares 1,860,190 Share Price $37.74 * Est. Cost/Share $21.22 Unrealized @ Report Date +55.7%
— BBT CORP 0.1%
Value $69.77M Shares 1,403,236 Share Price $49.72 Est. Cost/Share $32.64 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $69.35M Shares 439,542 Share Price $157.78 * Est. Cost/Share $64.99 Unrealized @ Report Date +121.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $69.23M Shares 974,744 Share Price $71.02 * Est. Cost/Share $41.17 Unrealized @ Report Date +58.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $68.87M Shares 507,390 Share Price $135.73 * Est. Cost/Share $51.10 Unrealized @ Report Date +124.5%
TSLA TESLA INC 0.1%
Value $68.6M Shares 220,344 Share Price $311.35 * Est. Cost/Share $7.89 Unrealized @ Report Date +175.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $67.08M Shares 608,038 Share Price $110.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +64.0%
AFL AFLAC INC 0.1%
Value $65.97M Shares 751,567 Share Price $87.78 * Est. Cost/Share $21.16 Unrealized @ Report Date +66.8%
TGT TARGET CORP 0.1%
Value $65.78M Shares 1,008,170 Share Price $65.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.7%
HUM HUMANA INC 0.1%
Value $64.98M Shares 261,949 Share Price $248.07 * Est. Cost/Share $88.24 Unrealized @ Report Date +161.2%
STT STATE STREET CORP 0.1%
Value $64.29M Shares 658,673 Share Price $97.61 * Est. Cost/Share $41.46 Unrealized @ Report Date +79.5%
DAL DELTA AIR LINES INC 0.1%
Value $63.45M Shares 1,133,133 Share Price $56.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +164.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $63.33M Shares 1,661,841 Share Price $38.11 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%
HPQ HP INC 0.1%
Value $63M Shares 2,998,541 Share Price $21.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +80.2%
ETN EATON CORP PLC 0.1%
Value $62.93M Shares 796,442 Share Price $79.01 * Est. Cost/Share $44.40 Unrealized @ Report Date +49.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.26M Shares 415,440 Share Price $149.86 Est. Cost/Share $60.01 Unrealized @ Report Date +146.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $62.17M Shares 845,033 Share Price $73.57 * Est. Cost/Share $31.14 Unrealized @ Report Date +80.0%
KMI KINDER MORGAN INC 0.1%
Value $61.95M Shares 3,428,125 Share Price $18.07 * Est. Cost/Share $19.61 Unrealized @ Report Date -41.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $61.58M Shares 269,414 Share Price $228.57 * Est. Cost/Share $50.01 Unrealized @ Report Date +280.1%
WM WASTE MANAGEMENT INC 0.1%
Value $61.11M Shares 708,064 Share Price $86.30 * Est. Cost/Share $30.73 Unrealized @ Report Date +130.1%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $60.07M Shares 1,739,610 Share Price $34.53 Est. Cost/Share $33.18 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $59.75M Shares 364,143 Share Price $164.08 * Est. Cost/Share $66.43 Unrealized @ Report Date +96.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $59.49M Shares 901,647 Share Price $65.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +49.6%
PLD PROLOGIS INC 0.1%
Value $59.44M Shares 921,407 Share Price $64.51 * Est. Cost/Share $27.39 Unrealized @ Report Date +89.9%
ECL ECOLAB INC 0.1%
Value $59.22M Shares 441,359 Share Price $134.18 * Est. Cost/Share $71.23 Unrealized @ Report Date +71.1%
MCK MCKESSON CORP 0.1%
Value $59.07M Shares 378,771 Share Price $155.95 * Est. Cost/Share $105.91 Unrealized @ Report Date +31.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $58.9M Shares 899,890 Share Price $65.45 * Est. Cost/Share $14.12 Unrealized @ Report Date +276.2%
ZTS ZOETIS INC 0.1%
Value $58.54M Shares 812,546 Share Price $72.04 * Est. Cost/Share $30.84 Unrealized @ Report Date +109.0%
EQIX EQUINIX INC 0.1%
Value $58.53M Shares 129,147 Share Price $453.22 * Est. Cost/Share $200.78 Unrealized @ Report Date +97.1%
GIS GENERAL MILLS INC 0.1%
Value $58.2M Shares 981,687 Share Price $59.29 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $56.6M Shares 138,044 Share Price $410.04 * Est. Cost/Share $53.05 Unrealized @ Report Date +130.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $56.28M Shares 870,728 Share Price $64.64 * Est. Cost/Share $30.01 Unrealized @ Report Date +85.9%
— AON PLC 0.1%
Value $56.25M Shares 419,805 Share Price $134.00 Est. Cost/Share $68.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $56.18M Shares 268,811 Share Price $209.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +40.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $56.16M Shares 2,265,276 Share Price $24.79 * Est. Cost/Share $9.10 Unrealized @ Report Date +203.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $55.34M Shares 651,468 Share Price $84.95 * Est. Cost/Share $41.51 Unrealized @ Report Date +54.4%
PGR PROGRESSIVE CORP 0.1%
Value $54.8M Shares 973,006 Share Price $56.32 * Est. Cost/Share $17.31 Unrealized @ Report Date +130.9%
— SUNTRUST BANKS INC 0.1%
Value $54.65M Shares 846,136 Share Price $64.59 Est. Cost/Share $30.52 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $54.64M Shares 680,873 Share Price $80.25 * Est. Cost/Share $38.63 Unrealized @ Report Date +67.0%
ADI ANALOG DEVICES INC 0.1%
Value $54.53M Shares 612,446 Share Price $89.03 * Est. Cost/Share $39.16 Unrealized @ Report Date +94.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $53.87M Shares 1,395,158 Share Price $38.61 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $53.08M Shares 564,138 Share Price $94.09 * Est. Cost/Share $37.47 Unrealized @ Report Date +116.6%
GLW CORNING INC 0.1%
Value $52.59M Shares 1,643,978 Share Price $31.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +143.1%
ILMN ILLUMINA INC 0.1%
Value $52.4M Shares 239,836 Share Price $218.49 * Est. Cost/Share $81.18 Unrealized @ Report Date +153.5%
EA ELECTRONIC ARTS INC 0.1%
Value $52.2M Shares 496,841 Share Price $105.06 * Est. Cost/Share $24.10 Unrealized @ Report Date +348.4%
CMI CUMMINS INC 0.1%
Value $51.89M Shares 293,758 Share Price $176.64 * Est. Cost/Share $84.94 Unrealized @ Report Date +62.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.79M Shares 299,635 Share Price $172.85 Est. Cost/Share $134.00 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $51.4M Shares 439,997 Share Price $116.82 * Est. Cost/Share $75.74 Unrealized @ Report Date +30.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $50.4M Shares 939,676 Share Price $53.64 Est. Cost/Share $80.16 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $49.88M Shares 648,431 Share Price $76.92 Est. Cost/Share $46.43 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $49.88M Shares 821,273 Share Price $60.73 * Est. Cost/Share $24.53 Unrealized @ Report Date +86.8%
— LAM RESEARCH CORP 0.1%
Value $49.03M Shares 266,359 Share Price $184.07 Est. Cost/Share $49.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $49.03M Shares 130,405 Share Price $375.96 * Est. Cost/Share $210.72 Unrealized @ Report Date +91.1%
SRE SEMPRA ENERGY 0.1%
Value $49.01M Shares 458,387 Share Price $106.92 * Est. Cost/Share $27.91 Unrealized @ Report Date +59.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $48.37M Shares 939,163 Share Price $51.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +66.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $46.92M Shares 447,138 Share Price $104.93 * Est. Cost/Share $48.29 Unrealized @ Report Date +48.6%
CCL CARNIVAL CORP 0.1%
Value $46.73M Shares 704,073 Share Price $66.37 * Est. Cost/Share $32.85 Unrealized @ Report Date +84.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $46.7M Shares 367,011 Share Price $127.24 * Est. Cost/Share $58.38 Unrealized @ Report Date +85.9%
FISV FISERV INC 0.1%
Value $46.65M Shares 355,734 Share Price $131.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +149.0%
WY WEYERHAEUSER CO 0.1%
Value $46.6M Shares 1,321,599 Share Price $35.26 * Est. Cost/Share $18.53 Unrealized @ Report Date +38.9%
KR KROGER CO 0.1%
Value $46.3M Shares 1,686,876 Share Price $27.45 * Est. Cost/Share $22.14 Unrealized @ Report Date -11.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $46.03M Shares 2,427,637 Share Price $18.96 * Est. Cost/Share $20.30 Unrealized @ Report Date -32.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value $45.88M Shares 270,346 Share Price $169.69 * Est. Cost/Share $59.80 Unrealized @ Report Date +118.8%
YUM YUM BRANDS INC 0.1%
Value $45.43M Shares 556,621 Share Price $81.61 * Est. Cost/Share $38.14 Unrealized @ Report Date +78.9%
PCG P G E CORP 0.1%
Value $45M Shares 1,003,843 Share Price $44.83 * Est. Cost/Share $40.01 Unrealized @ Report Date +38.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $44.78M Shares 3,118,446 Share Price $14.36 * Est. Cost/Share $6.74 Unrealized @ Report Date +63.9%
DG DOLLAR GENERAL CORP 0.1%
Value $44.59M Shares 479,439 Share Price $93.01 * Est. Cost/Share $44.78 Unrealized @ Report Date +72.9%
PH PARKER HANNIFIN CORP 0.1%
Value $44.54M Shares 223,180 Share Price $199.58 * Est. Cost/Share $78.52 Unrealized @ Report Date +109.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $44.4M Shares 467,863 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
HCA HCA HEALTHCARE INC 0.1%
Value $44.17M Shares 502,845 Share Price $87.84 * Est. Cost/Share $42.94 Unrealized @ Report Date +73.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.74M Shares 168,874 Share Price $259.00 * Est. Cost/Share $120.51 Unrealized @ Report Date +103.0%
WMB WILLIAMS COS INC 0.1%
Value $43.53M Shares 1,427,756 Share Price $30.49 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP CL A 0.1%
Value $43.46M Shares 495,008 Share Price $87.80 * Est. Cost/Share $9.98 Unrealized @ Report Date +103.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.45M Shares 363,350 Share Price $119.59 Est. Cost/Share $108.16 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $43.44M Shares 611,113 Share Price $71.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +65.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.38M Shares 685,361 Share Price $63.29 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.35M Shares 679,768 Share Price $63.77 * Est. Cost/Share $34.74 Unrealized @ Report Date +42.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.31M Shares 242,764 Share Price $178.41 * Est. Cost/Share $94.19 Unrealized @ Report Date +45.4%
TSN TYSON FOODS INC CL A 0.1%
Value $42.89M Shares 529,037 Share Price $81.07 * Est. Cost/Share $26.12 Unrealized @ Report Date +135.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $42.89M Shares 355,404 Share Price $120.67 * Est. Cost/Share $72.88 Unrealized @ Report Date +45.2%
MTB M T BANK CORP 0.1%
Value $42.79M Shares 250,246 Share Price $170.99 * Est. Cost/Share $78.20 Unrealized @ Report Date +66.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $42.38M Shares 250,072 Share Price $169.47 * Est. Cost/Share $55.32 Unrealized @ Report Date +147.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $42.36M Shares 609,602 Share Price $69.49 * Est. Cost/Share $36.53 Unrealized @ Report Date +53.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.97M Shares 213,750 Share Price $196.35 * Est. Cost/Share $71.13 Unrealized @ Report Date +130.5%
XEL XCEL ENERGY INC 0.1%
Value $41.84M Shares 869,779 Share Price $48.11 * Est. Cost/Share $20.15 Unrealized @ Report Date +91.5%
ES EVERSOURCE ENERGY 0.1%
Value $41.67M Shares 659,593 Share Price $63.18 * Est. Cost/Share $37.34 Unrealized @ Report Date +27.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.44M Shares 521,111 Share Price $79.53 * Est. Cost/Share $32.22 Unrealized @ Report Date +81.5%
VFC VF CORP 0.1%
Value $41.25M Shares 557,454 Share Price $74.00 * Est. Cost/Share $49.82 Unrealized @ Report Date +32.6%
WELL WELLTOWER INC 0.1%
Value $41.22M Shares 646,437 Share Price $63.77 * Est. Cost/Share $44.88 Unrealized @ Report Date +12.3%
DLTR DOLLAR TREE INC 0.1%
Value $41.22M Shares 384,136 Share Price $107.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +83.7%
EIX EDISON INTERNATIONAL 0.1%
Value $41.21M Shares 651,645 Share Price $63.24 * Est. Cost/Share $33.97 Unrealized @ Report Date +58.2%
MCO MOODY S CORP 0.1%
Value $41.09M Shares 278,349 Share Price $147.61 * Est. Cost/Share $50.40 Unrealized @ Report Date +170.5%
— APTIV PLC 0.1%
Value $39.78M Shares 468,975 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $39.42M Shares 931,724 Share Price $42.31 Est. Cost/Share $55.19 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $39.21M Shares 978,292 Share Price $40.08 * Est. Cost/Share $22.92 Unrealized @ Report Date +41.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $39.16M Shares 343,796 Share Price $113.90 * Est. Cost/Share $50.33 Unrealized @ Report Date +76.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.97M Shares 345,726 Share Price $112.71 * Est. Cost/Share $21.34 Unrealized @ Report Date +71.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $38.93M Shares 671,887 Share Price $57.94 * Est. Cost/Share $24.07 Unrealized @ Report Date +56.2%
— CONCHO RESOURCES INC 0.1%
Value $38.64M Shares 257,210 Share Price $150.22 Est. Cost/Share $104.92 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $38.42M Shares 430,791 Share Price $89.19 Est. Cost/Share $56.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $37.97M Shares 1,251,378 Share Price $30.34 * Est. Cost/Share $10.96 Unrealized @ Report Date +96.1%
KEY KEYCORP 0.1%
Value $37.97M Shares 1,882,255 Share Price $20.17 * Est. Cost/Share $6.78 Unrealized @ Report Date +92.7%
OKE ONEOK INC 0.1%
Value $37.84M Shares 708,034 Share Price $53.45 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.6%
NUE NUCOR CORP 0.1%
Value $37.8M Shares 594,568 Share Price $63.58 * Est. Cost/Share $34.75 Unrealized @ Report Date +41.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $37.76M Shares 725,699 Share Price $52.03 * Est. Cost/Share $33.48 Unrealized @ Report Date +44.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.59M Shares 561,269 Share Price $66.97 * Est. Cost/Share $29.62 Unrealized @ Report Date +114.4%
VTR VENTAS INC 0.1%
Value $37.34M Shares 622,263 Share Price $60.01 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.9%
FTV FORTIVE CORP 0.1%
Value $37.31M Shares 515,679 Share Price $72.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.5%
DVN DEVON ENERGY CORP 0.1%
Value $37.17M Shares 897,733 Share Price $41.40 * Est. Cost/Share $31.67 Unrealized @ Report Date -15.2%
PAYX PAYCHEX INC 0.1%
Value $36.92M Shares 542,265 Share Price $68.08 * Est. Cost/Share $24.86 Unrealized @ Report Date +107.7%
— ROCKWELL COLLINS INC 0.1%
Value $36.78M Shares 271,178 Share Price $135.62 Est. Cost/Share $72.71 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $36.68M Shares 367,189 Share Price $99.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +85.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $36.49M Shares 869,138 Share Price $41.98 * Est. Cost/Share $16.27 Unrealized @ Report Date +72.2%
ADSK AUTODESK INC 0.1%
Value $36.43M Shares 347,482 Share Price $104.83 * Est. Cost/Share $40.93 Unrealized @ Report Date +184.9%
PPL PPL CORP 0.1%
Value $36.33M Shares 1,173,898 Share Price $30.95 * Est. Cost/Share $17.15 Unrealized @ Report Date +45.1%
NEM NEWMONT MINING CORP 0.1%
Value $35.9M Shares 956,908 Share Price $37.52 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.1%
Value $35.82M Shares 274,705 Share Price $130.39 * Est. Cost/Share $10.09 Unrealized @ Report Date +146.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $35.8M Shares 636,129 Share Price $56.28 * Est. Cost/Share $21.34 Unrealized @ Report Date +118.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.77M Shares 299,851 Share Price $119.28 * Est. Cost/Share $37.82 Unrealized @ Report Date +202.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $35.74M Shares 538,019 Share Price $66.43 * Est. Cost/Share $34.87 Unrealized @ Report Date +48.3%
CAH CARDINAL HEALTH INC 0.1%
Value $35.3M Shares 576,071 Share Price $61.27 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $35.27M Shares 2,041,336 Share Price $17.28 * Est. Cost/Share $5.41 Unrealized @ Report Date +115.9%
— CERNER CORP 0.1%
Value $35.21M Shares 522,470 Share Price $67.39 Est. Cost/Share $69.76 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $34.96M Shares 268,875 Share Price $130.03 * Est. Cost/Share $65.21 Unrealized @ Report Date +33.8%
— RED HAT INC 0.1%
Value $34.9M Shares 290,584 Share Price $120.10 Est. Cost/Share $54.02 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $34.31M Shares 501,056 Share Price $68.47 * Est. Cost/Share $14.97 Unrealized @ Report Date +193.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.7M Shares 223,663 Share Price $150.69 * Est. Cost/Share $123.84 Unrealized @ Report Date +13.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $33.7M Shares 140,091 Share Price $240.54 * Est. Cost/Share $8.05 Unrealized @ Report Date +84.8%
DTE DTE ENERGY COMPANY 0.1%
Value $33.56M Shares 306,608 Share Price $109.46 * Est. Cost/Share $38.43 Unrealized @ Report Date +88.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $33.45M Shares 474,079 Share Price $70.56 * Est. Cost/Share $22.08 Unrealized @ Report Date +127.8%
— ANDEAVOR 0.1%
Value $33.4M Shares 292,083 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.16M Shares 377,342 Share Price $87.88 * Est. Cost/Share $14.28 Unrealized @ Report Date +172.3%
— CBS CORP CLASS B WHEN DISTRI 0.1%
Value $33.05M Shares 560,214 Share Price $59.00 Est. Cost/Share $47.49 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $32.61M Shares 45,837 Share Price $711.37 * Est. Cost/Share $429.22 Unrealized @ Report Date +48.9%
CLX CLOROX COMPANY 0.1%
Value $32.6M Shares 219,165 Share Price $148.74 * Est. Cost/Share $62.17 Unrealized @ Report Date +72.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $32.42M Shares 198,479 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $32.09M Shares 350,733 Share Price $91.49 * Est. Cost/Share $35.25 Unrealized @ Report Date +114.8%
TMUS T MOBILE US INC 0.1%
Value $31.79M Shares 500,481 Share Price $63.51 * Est. Cost/Share $26.05 Unrealized @ Report Date +126.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $30.72M Shares 455,848 Share Price $67.40 * Est. Cost/Share $31.81 Unrealized @ Report Date +96.0%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $30.59M Shares 896,490 Share Price $34.12 Est. Cost/Share $31.77 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $29.78M Shares 295,188 Share Price $100.88 * Est. Cost/Share $24.56 Unrealized @ Report Date +97.3%
— IHS MARKIT LTD 0.1%
Value $29.73M Shares 658,570 Share Price $45.15 Est. Cost/Share $44.04 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $29.69M Shares 1,779,842 Share Price $16.68 Est. Cost/Share $26.69 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $29.64M Shares 580,286 Share Price $51.07 * Est. Cost/Share $20.84 Unrealized @ Report Date +104.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $29.55M Shares 304,430 Share Price $97.06 Est. Cost/Share $53.12 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $29.43M Shares 382,890 Share Price $76.87 * Est. Cost/Share $21.86 Unrealized @ Report Date +146.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $29.41M Shares 106,579 Share Price $275.90 * Est. Cost/Share $119.54 Unrealized @ Report Date +124.4%
— HARRIS CORP 0.1%
Value $29.4M Shares 207,562 Share Price $141.65 Est. Cost/Share $55.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.19M Shares 874,329 Share Price $33.39 * Est. Cost/Share $14.80 Unrealized @ Report Date +108.0%
AME AMETEK INC 0.1%
Value $29.03M Shares 400,534 Share Price $72.47 * Est. Cost/Share $39.13 Unrealized @ Report Date +68.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.01M Shares 130,567 Share Price $222.19 * Est. Cost/Share $39.49 Unrealized @ Report Date +475.3%
— SYMANTEC CORP 0.1%
Value $28.98M Shares 1,032,811 Share Price $28.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.97M Shares 305,100 Share Price $94.95 * Est. Cost/Share $23.51 Unrealized @ Report Date +269.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $28.64M Shares 179,554 Share Price $159.51 Est. Cost/Share $99.35 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $28.56M Shares 392,175 Share Price $72.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +35.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $28.49M Shares 356,698 Share Price $79.86 * Est. Cost/Share $56.40 Unrealized @ Report Date +27.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.36M Shares 147,394 Share Price $192.43 Est. Cost/Share $103.02 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.35M Shares 313,801 Share Price $90.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +55.2%
VMC VULCAN MATERIALS CO 0.1%
Value $28.34M Shares 220,797 Share Price $128.37 * Est. Cost/Share $55.68 Unrealized @ Report Date +104.3%
— KELLOGG CO 0.1%
Value $28.24M Shares 415,462 Share Price $67.98 * Est. Cost/Share $38.05 Unrealized @ Report Date +17.5%
— XILINX INC 0.1%
Value $28.16M Shares 417,703 Share Price $67.42 Est. Cost/Share $39.95 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $28.13M Shares 445,005 Share Price $63.21 Est. Cost/Share $50.09 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $27.96M Shares 1,408,360 Share Price $19.85 * Est. Cost/Share $10.80 Unrealized @ Report Date +32.7%
— TWITTER INC 0.1%
Value $27.9M Shares 1,162,018 Share Price $24.01 Est. Cost/Share $37.27 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $27.79M Shares 658,221 Share Price $42.22 Est. Cost/Share $72.98 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $27.72M Shares 274,476 Share Price $100.99 * Est. Cost/Share $38.89 Unrealized @ Report Date +75.2%
O REALTY INCOME CORP 0.1%
Value $27.7M Shares 485,727 Share Price $57.02 * Est. Cost/Share $25.97 Unrealized @ Report Date +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.67M Shares 1,900,656 Share Price $14.56 * Est. Cost/Share $5.24 Unrealized @ Report Date +86.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.67M Shares 114,638 Share Price $241.37 * Est. Cost/Share $117.74 Unrealized @ Report Date +62.4%
L LOEWS CORP 0.1%
Value $27.54M Shares 550,416 Share Price $50.03 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.0%
KLAC KLA TENCOR CORP 0.1%
Value $27.47M Shares 261,437 Share Price $105.07 * Est. Cost/Share $38.95 Unrealized @ Report Date +138.6%
NTAP NETAPP INC 0.1%
Value $27.46M Shares 496,359 Share Price $55.32 * Est. Cost/Share $25.73 Unrealized @ Report Date +57.6%
MKL MARKEL CORP 0.1%
Value $27.41M Shares 24,066 Share Price $1139.12 * Est. Cost/Share $567.41 Unrealized @ Report Date +92.7%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $27.38M Shares 336,912 Share Price $81.28 Est. Cost/Share $47.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $27.02M Shares 285,246 Share Price $94.71 * Est. Cost/Share $43.44 Unrealized @ Report Date +140.6%
— L3 TECHNOLOGIES INC 0.1%
Value $26.92M Shares 136,073 Share Price $197.85 Est. Cost/Share $165.29 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $26.73M Shares 235,527 Share Price $113.51 * Est. Cost/Share $61.66 Unrealized @ Report Date +47.0%
FAST FASTENAL CO 0.1%
Value $26.69M Shares 487,968 Share Price $54.69 * Est. Cost/Share $8.88 Unrealized @ Report Date +13.0%
NWL NEWELL BRANDS INC 0.1%
Value $26.63M Shares 861,844 Share Price $30.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.54M Shares 392,586 Share Price $67.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +112.2%
CE CELANESE CORP SERIES A 0.1%
Value $26.54M Shares 247,824 Share Price $107.08 * Est. Cost/Share $42.67 Unrealized @ Report Date +113.1%
TXT TEXTRON INC 0.1%
Value $26.45M Shares 467,442 Share Price $56.59 * Est. Cost/Share $29.67 Unrealized @ Report Date +81.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $26.31M Shares 730,541 Share Price $36.02 Est. Cost/Share $63.88 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $26.31M Shares 399,726 Share Price $65.83 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $26.28M Shares 2,209,967 Share Price $11.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $26.22M Shares 302,047 Share Price $86.81 * Est. Cost/Share $23.29 Unrealized @ Report Date +141.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $26.16M Shares 603,705 Share Price $43.33 * Est. Cost/Share $27.50 Unrealized @ Report Date +0.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $26.01M Shares 265,684 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $25.81M Shares 685,230 Share Price $37.67 * Est. Cost/Share $17.80 Unrealized @ Report Date +46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.77M Shares 41,593 Share Price $619.53 * Est. Cost/Share $228.85 Unrealized @ Report Date +179.5%
— L BRANDS INC 0.1%
Value $25.7M Shares 426,712 Share Price $60.22 Est. Cost/Share $51.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $25.66M Shares 702,357 Share Price $36.54 * Est. Cost/Share $17.00 Unrealized @ Report Date +44.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.53M Shares 286,282 Share Price $89.17 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.0%
— MARATHON OIL CORP 0.1%
Value $25.5M Shares 1,506,305 Share Price $16.93 Est. Cost/Share $26.47 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $25.49M Shares 805,570 Share Price $31.64 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
— GGP INC 0.1%
Value $25.45M Shares 1,087,936 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $25.33M Shares 311,215 Share Price $81.39 * Est. Cost/Share $19.88 Unrealized @ Report Date +55.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $25.14M Shares 306,312 Share Price $82.07 * Est. Cost/Share $46.44 Unrealized @ Report Date +40.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $25.05M Shares 249,914 Share Price $100.24 * Est. Cost/Share $48.75 Unrealized @ Report Date +95.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.95M Shares 269,317 Share Price $92.64 * Est. Cost/Share $50.30 Unrealized @ Report Date +36.8%
— NOBLE ENERGY INC 0.1%
Value $24.81M Shares 851,315 Share Price $29.14 Est. Cost/Share $66.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.78M Shares 269,841 Share Price $91.82 * Est. Cost/Share $37.90 Unrealized @ Report Date +67.2%
ALB ALBEMARLE CORP 0.1%
Value $24.73M Shares 193,389 Share Price $127.89 * Est. Cost/Share $50.14 Unrealized @ Report Date +141.7%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $24.62M Shares 470,872 Share Price $52.28 Est. Cost/Share $33.18 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $24.56M Shares 205,087 Share Price $119.77 * Est. Cost/Share $73.82 Unrealized @ Report Date +69.7%
SJM JM SMUCKER CO/THE 0.1%
Value $24.54M Shares 197,528 Share Price $124.24 * Est. Cost/Share $70.86 Unrealized @ Report Date +21.0%
AEE AMEREN CORPORATION 0.1%
Value $24.5M Shares 415,329 Share Price $58.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +103.6%
WAT WATERS CORP 0.1%
Value $24.46M Shares 126,616 Share Price $193.19 Est. Cost/Share $97.39 Unrealized @ Report Date +98.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.35M Shares 253,667 Share Price $96.00 * Est. Cost/Share $56.89 Unrealized @ Report Date +52.1%
URI UNITED RENTALS INC 0.0%
Value $24.25M Shares 141,084 Share Price $171.91 * Est. Cost/Share $53.63 Unrealized @ Report Date +174.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $24.22M Shares 194,405 Share Price $124.59 * Est. Cost/Share $46.11 Unrealized @ Report Date +128.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.13M Shares 245,030 Share Price $98.49 * Est. Cost/Share $46.75 Unrealized @ Report Date +72.5%
GPC GENUINE PARTS CO 0.0%
Value $24.02M Shares 252,810 Share Price $95.01 * Est. Cost/Share $51.57 Unrealized @ Report Date +39.8%
— HESS CORP 0.0%
Value $23.97M Shares 505,022 Share Price $47.47 Est. Cost/Share $67.85 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.97M Shares 189,876 Share Price $126.25 * Est. Cost/Share $56.57 Unrealized @ Report Date +48.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $23.94M Shares 598,256 Share Price $40.02 * Est. Cost/Share $26.68 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC A 0.0%
Value $23.78M Shares 549,164 Share Price $43.31 * Est. Cost/Share $25.81 Unrealized @ Report Date +60.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $23.73M Shares 300,081 Share Price $79.09 Est. Cost/Share $28.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.71M Shares 278,220 Share Price $85.24 Est. Cost/Share $40.61 Unrealized @ Report Date +113.0%
VNO VORNADO REALTY TRUST 0.0%
Value $23.7M Shares 303,165 Share Price $78.18 Est. Cost/Share $85.87 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $23.64M Shares 772,205 Share Price $30.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $23.59M Shares 808,994 Share Price $29.16 * Est. Cost/Share $17.31 Unrealized @ Report Date +20.1%
EFX EQUIFAX INC 0.0%
Value $23.53M Shares 199,553 Share Price $117.92 * Est. Cost/Share $56.74 Unrealized @ Report Date +84.1%
MAS MASCO CORP 0.0%
Value $23.53M Shares 535,479 Share Price $43.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +135.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $23.28M Shares 639,486 Share Price $36.40 Est. Cost/Share $45.54 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23.15M Shares 421,691 Share Price $54.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +93.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $23.01M Shares 265,562 Share Price $86.64 * Est. Cost/Share $41.82 Unrealized @ Report Date +118.5%
— E TRADE FINANCIAL CORP 0.0%
Value $22.83M Shares 460,562 Share Price $49.57 Est. Cost/Share $13.64 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $22.79M Shares 103,079 Share Price $221.04 * Est. Cost/Share $104.68 Unrealized @ Report Date +88.2%
CTAS CINTAS CORP 0.0%
Value $22.63M Shares 145,209 Share Price $155.83 * Est. Cost/Share $10.70 Unrealized @ Report Date +227.4%
BALL BALL CORP 0.0%
Value $22.6M Shares 596,988 Share Price $37.85 Est. Cost/Share $29.73 Unrealized @ Report Date +24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $22.59M Shares 133,998 Share Price $168.59 * Est. Cost/Share $93.19 Unrealized @ Report Date +51.3%
CMS CMS ENERGY CORP 0.0%
Value $22.59M Shares 477,527 Share Price $47.30 * Est. Cost/Share $19.51 Unrealized @ Report Date +95.2%
EQT EQT CORP 0.0%
Value $22.56M Shares 396,349 Share Price $56.92 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.46M Shares 792,097 Share Price $28.36 * Est. Cost/Share $13.61 Unrealized @ Report Date +67.0%
TPR TAPESTRY INC 0.0%
Value $22.37M Shares 505,763 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $22.27M Shares 142,437 Share Price $156.38 Est. Cost/Share $59.77 Unrealized @ Report Date +163.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.27M Shares 81,105 Share Price $274.62 * Est. Cost/Share $77.97 Unrealized @ Report Date +158.6%
WDAY WORKDAY INC CLASS A 0.0%
Value $22.27M Shares 218,845 Share Price $101.74 * Est. Cost/Share $73.48 Unrealized @ Report Date +45.3%
— CITRIX SYSTEMS INC 0.0%
Value $22.06M Shares 250,640 Share Price $88.00 Est. Cost/Share $72.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.85M Shares 337,713 Share Price $64.69 * Est. Cost/Share $36.16 Unrealized @ Report Date +53.4%
LEN LENNAR CORP A 0.0%
Value $21.84M Shares 345,427 Share Price $63.24 * Est. Cost/Share $35.79 Unrealized @ Report Date +45.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $21.65M Shares 423,384 Share Price $51.13 Est. Cost/Share $24.25 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $21.64M Shares 532,077 Share Price $40.67 * Est. Cost/Share $21.00 Unrealized @ Report Date +63.6%
ULTA ULTA BEAUTY INC 0.0%
Value $21.59M Shares 96,514 Share Price $223.66 * Est. Cost/Share $103.23 Unrealized @ Report Date +105.0%
— HCP INC 0.0%
Value $21.56M Shares 826,792 Share Price $26.08 Est. Cost/Share $46.46 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $21.51M Shares 121,753 Share Price $176.66 * Est. Cost/Share $54.74 Unrealized @ Report Date +172.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $21.47M Shares 750,664 Share Price $28.60 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.5%
XYL XYLEM INC 0.0%
Value $21.44M Shares 314,407 Share Price $68.20 * Est. Cost/Share $25.42 Unrealized @ Report Date +137.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.39M Shares 240,101 Share Price $89.09 * Est. Cost/Share $49.80 Unrealized @ Report Date +35.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $21.35M Shares 163,494 Share Price $130.59 * Est. Cost/Share $53.27 Unrealized @ Report Date +75.6%
FMC FMC CORP 0.0%
Value $21.3M Shares 224,965 Share Price $94.66 * Est. Cost/Share $38.26 Unrealized @ Report Date +70.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.27M Shares 146,720 Share Price $144.94 * Est. Cost/Share $16.85 Unrealized @ Report Date +44.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $21.14M Shares 421,438 Share Price $50.17 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.9%
GWW WW GRAINGER INC 0.0%
Value $21M Shares 88,872 Share Price $236.25 * Est. Cost/Share $182.84 Unrealized @ Report Date +1.0%
WHR WHIRLPOOL CORP 0.0%
Value $20.91M Shares 124,020 Share Price $168.64 Est. Cost/Share $120.39 Unrealized @ Report Date +40.7%
PNR PENTAIR PLC 0.0%
Value $20.9M Shares 295,901 Share Price $70.62 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.8%
— ANSYS INC 0.0%
Value $20.83M Shares 141,155 Share Price $147.59 Est. Cost/Share $82.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $20.74M Shares 302,040 Share Price $68.67 * Est. Cost/Share $28.06 Unrealized @ Report Date +46.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $20.69M Shares 203,029 Share Price $101.91 * Est. Cost/Share $27.62 Unrealized @ Report Date +54.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.61M Shares 81,296 Share Price $253.48 * Est. Cost/Share $131.46 Unrealized @ Report Date +23.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $20.48M Shares 134,190 Share Price $152.61 * Est. Cost/Share $59.04 Unrealized @ Report Date +106.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.4M Shares 272,096 Share Price $74.97 * Est. Cost/Share $33.13 Unrealized @ Report Date +80.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $20.39M Shares 487,658 Share Price $41.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +150.8%
— SVB FINANCIAL GROUP 0.0%
Value $20.39M Shares 87,237 Share Price $233.77 Est. Cost/Share $81.91 Unrealized @ Report Date —
— CA INC 0.0%
Value $20.34M Shares 611,250 Share Price $33.28 Est. Cost/Share $26.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $20.31M Shares 712,663 Share Price $28.50 Est. Cost/Share $20.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20.21M Shares 231,915 Share Price $87.16 Est. Cost/Share $154.85 Unrealized @ Report Date -44.5%
— ARISTA NETWORKS INC 0.0%
Value $20.12M Shares 85,409 Share Price $235.58 Est. Cost/Share $91.92 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $20.08M Shares 193,166 Share Price $103.95 Est. Cost/Share $71.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $20.07M Shares 469,540 Share Price $42.75 * Est. Cost/Share $25.38 Unrealized @ Report Date +57.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $20.06M Shares 182,737 Share Price $109.78 Est. Cost/Share $28.95 Unrealized @ Report Date +277.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.99M Shares 208,171 Share Price $96.02 * Est. Cost/Share $31.36 Unrealized @ Report Date +115.2%
— VIACOM INC CLASS B 0.0%
Value $19.98M Shares 648,500 Share Price $30.81 Est. Cost/Share $59.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.91M Shares 96,990 Share Price $205.25 * Est. Cost/Share $144.31 Unrealized @ Report Date +30.6%
— ARCONIC INC 0.0%
Value $19.89M Shares 729,840 Share Price $27.25 Est. Cost/Share $19.30 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $19.85M Shares 368,748 Share Price $53.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +86.0%
DVA DAVITA INC 0.0%
Value $19.85M Shares 274,715 Share Price $72.25 * Est. Cost/Share $59.87 Unrealized @ Report Date +2.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $19.73M Shares 196,174 Share Price $100.56 * Est. Cost/Share $52.31 Unrealized @ Report Date +49.8%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $19.7M Shares 230,743 Share Price $85.38 Est. Cost/Share $72.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $19.68M Shares 232,423 Share Price $84.69 * Est. Cost/Share $39.17 Unrealized @ Report Date +94.7%
KMX CARMAX INC 0.0%
Value $19.64M Shares 306,328 Share Price $64.13 * Est. Cost/Share $40.71 Unrealized @ Report Date +75.2%
— VANTIV INC CL A 0.0%
Value $19.46M Shares 264,551 Share Price $73.55 Est. Cost/Share $34.59 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.44M Shares 5,542 Share Price $3508.30 * Est. Cost/Share $1104.56 Unrealized @ Report Date +194.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.36M Shares 213,257 Share Price $90.77 * Est. Cost/Share $16.66 Unrealized @ Report Date +82.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.31M Shares 166,653 Share Price $115.87 Est. Cost/Share $65.50 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19.19M Shares 77,115 Share Price $248.82 * Est. Cost/Share $84.12 Unrealized @ Report Date +185.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.16M Shares 214,536 Share Price $89.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +100.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $19.15M Shares 302,657 Share Price $63.28 * Est. Cost/Share $32.12 Unrealized @ Report Date +77.0%
BWA BORGWARNER INC 0.0%
Value $19.15M Shares 374,803 Share Price $51.09 * Est. Cost/Share $32.62 Unrealized @ Report Date +24.8%
— KANSAS CITY SOUTHERN 0.0%
Value $19.06M Shares 181,119 Share Price $105.22 Est. Cost/Share $106.83 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.05M Shares 292,877 Share Price $65.04 * Est. Cost/Share $40.68 Unrealized @ Report Date +36.1%
SNA SNAP ON INC 0.0%
Value $19M Shares 109,014 Share Price $174.30 * Est. Cost/Share $74.84 Unrealized @ Report Date +75.7%
— SPLUNK INC 0.0%
Value $19M Shares 229,309 Share Price $82.84 Est. Cost/Share $50.19 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $18.62M Shares 147,151 Share Price $126.54 * Est. Cost/Share $33.86 Unrealized @ Report Date +238.5%
PVH PVH CORP 0.0%
Value $18.62M Shares 135,674 Share Price $137.21 * Est. Cost/Share $111.21 Unrealized @ Report Date +16.1%
AVY AVERY DENNISON CORP 0.0%
Value $18.6M Shares 161,973 Share Price $114.86 * Est. Cost/Share $39.42 Unrealized @ Report Date +137.3%
HSIC HENRY SCHEIN INC 0.0%
Value $18.59M Shares 266,090 Share Price $69.88 * Est. Cost/Share $52.12 Unrealized @ Report Date +11.3%
— HOLLYFRONTIER CORP 0.0%
Value $18.54M Shares 361,954 Share Price $51.22 Est. Cost/Share $46.83 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.49M Shares 215,294 Share Price $85.89 * Est. Cost/Share $35.97 Unrealized @ Report Date +101.2%
INGR INGREDION INC 0.0%
Value $18.4M Shares 131,640 Share Price $139.80 * Est. Cost/Share $77.13 Unrealized @ Report Date +71.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.37M Shares 152,373 Share Price $120.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +200.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.36M Shares 162,002 Share Price $113.35 * Est. Cost/Share $67.71 Unrealized @ Report Date +52.3%
FNF FNF GROUP 0.0%
Value $18.32M Shares 466,980 Share Price $39.24 * Est. Cost/Share $13.41 Unrealized @ Report Date +93.6%
KSS KOHLS CORP 0.0%
Value $18.28M Shares 337,041 Share Price $54.23 * Est. Cost/Share $46.45 Unrealized @ Report Date -0.9%
— CIMAREX ENERGY CO 0.0%
Value $18.24M Shares 149,528 Share Price $122.01 Est. Cost/Share $83.07 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.08M Shares 142,279 Share Price $127.05 Est. Cost/Share $47.98 Unrealized @ Report Date +161.9%
— TORCHMARK CORP 0.0%
Value $17.97M Shares 198,131 Share Price $90.71 Est. Cost/Share $56.94 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $17.97M Shares 660,323 Share Price $27.21 Est. Cost/Share $18.44 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.95M Shares 259,432 Share Price $69.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $17.92M Shares 370,168 Share Price $48.42 * Est. Cost/Share $25.60 Unrealized @ Report Date +27.5%
UDR UDR INC 0.0%
Value $17.91M Shares 465,013 Share Price $38.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +66.9%
IT GARTNER INC 0.0%
Value $17.88M Shares 145,185 Share Price $123.15 Est. Cost/Share $56.02 Unrealized @ Report Date +116.8%
— DISH NETWORK CORP A 0.0%
Value $17.87M Shares 374,295 Share Price $47.75 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $17.85M Shares 204,597 Share Price $87.25 Est. Cost/Share $26.56 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $17.76M Shares 415,565 Share Price $42.74 * Est. Cost/Share $19.83 Unrealized @ Report Date +39.4%
IRM IRON MOUNTAIN INC 0.0%
Value $17.6M Shares 466,569 Share Price $37.73 * Est. Cost/Share $20.37 Unrealized @ Report Date +23.7%
HAS HASBRO INC 0.0%
Value $17.57M Shares 193,324 Share Price $90.89 * Est. Cost/Share $30.63 Unrealized @ Report Date +129.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.53M Shares 200,501 Share Price $87.45 * Est. Cost/Share $30.79 Unrealized @ Report Date +102.2%
XPO XPO LOGISTICS INC 0.0%
Value $17.52M Shares 191,322 Share Price $91.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +149.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.49M Shares 205,363 Share Price $85.18 * Est. Cost/Share $37.38 Unrealized @ Report Date +69.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.47M Shares 74,108 Share Price $235.70 * Est. Cost/Share $48.51 Unrealized @ Report Date +311.4%
— COOPER COS INC/THE 0.0%
Value $17.46M Shares 80,160 Share Price $217.88 Est. Cost/Share $115.21 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17.44M Shares 189,731 Share Price $91.94 * Est. Cost/Share $40.83 Unrealized @ Report Date +106.3%
AA ALCOA CORP 0.0%
Value $17.43M Shares 323,630 Share Price $53.87 * Est. Cost/Share $26.74 Unrealized @ Report Date +63.4%
HRL HORMEL FOODS CORP 0.0%
Value $17.42M Shares 478,617 Share Price $36.39 * Est. Cost/Share $24.64 Unrealized @ Report Date +10.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $17.41M Shares 192,204 Share Price $90.58 * Est. Cost/Share $22.56 Unrealized @ Report Date +237.3%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.41M Shares 276,520 Share Price $62.95 Est. Cost/Share $60.57 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $17.36M Shares 253,711 Share Price $68.44 * Est. Cost/Share $26.61 Unrealized @ Report Date +88.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.33M Shares 407,372 Share Price $42.54 * Est. Cost/Share $39.47 Unrealized @ Report Date -22.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.29M Shares 110,879 Share Price $155.93 * Est. Cost/Share $63.91 Unrealized @ Report Date +136.9%
EG EVEREST RE GROUP LTD 0.0%
Value $17.26M Shares 78,020 Share Price $221.26 * Est. Cost/Share $110.00 Unrealized @ Report Date +73.2%
ZION ZIONS BANCORPORATION 0.0%
Value $17.25M Shares 339,411 Share Price $50.83 * Est. Cost/Share $24.65 Unrealized @ Report Date +94.3%
— SL GREEN REALTY CORP 0.0%
Value $17.24M Shares 170,846 Share Price $100.93 Est. Cost/Share $89.83 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.23M Shares 58,017 Share Price $296.95 * Est. Cost/Share $13.11 Unrealized @ Report Date +123.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.21M Shares 239,519 Share Price $71.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +111.3%
MAC MACERICH CO/THE 0.0%
Value $17.11M Shares 260,457 Share Price $65.68 Est. Cost/Share $68.22 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $17.05M Shares 245,332 Share Price $69.49 * Est. Cost/Share $31.48 Unrealized @ Report Date +98.4%
— BUNGE LTD 0.0%
Value $17.01M Shares 253,512 Share Price $67.08 Est. Cost/Share $71.99 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $16.98M Shares 417,708 Share Price $40.64 Est. Cost/Share $29.18 Unrealized @ Report Date +40.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.91M Shares 317,597 Share Price $53.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +30.9%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $16.88M Shares 691,282 Share Price $24.42 Est. Cost/Share $22.43 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.86M Shares 151,707 Share Price $111.15 Est. Cost/Share $73.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.8M Shares 394,225 Share Price $42.61 * Est. Cost/Share $22.51 Unrealized @ Report Date +50.2%
IEX IDEX CORP 0.0%
Value $16.74M Shares 126,877 Share Price $131.97 * Est. Cost/Share $46.81 Unrealized @ Report Date +149.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.69M Shares 386,957 Share Price $43.13 * Est. Cost/Share $12.67 Unrealized @ Report Date +156.2%
CGNX COGNEX CORP 0.0%
Value $16.59M Shares 271,220 Share Price $61.16 * Est. Cost/Share $36.00 Unrealized @ Report Date +65.0%
COTY COTY INC CL A 0.0%
Value $16.53M Shares 831,161 Share Price $19.89 * Est. Cost/Share $17.98 Unrealized @ Report Date -14.0%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $16.42M Shares 142,823 Share Price $114.98 * Est. Cost/Share $61.65 Unrealized @ Report Date +62.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $16.32M Shares 139,530 Share Price $116.96 * Est. Cost/Share $46.81 Unrealized @ Report Date +116.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.25M Shares 251,583 Share Price $64.57 * Est. Cost/Share $28.30 Unrealized @ Report Date +96.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.2M Shares 121,951 Share Price $132.81 Est. Cost/Share $116.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.11M Shares 245,983 Share Price $65.48 * Est. Cost/Share $31.77 Unrealized @ Report Date +73.6%
MOS MOSAIC CO/THE 0.0%
Value $16.06M Shares 626,052 Share Price $25.66 * Est. Cost/Share $41.58 Unrealized @ Report Date -51.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $16.05M Shares 324,429 Share Price $49.47 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.0%
Value $15.96M Shares 139,452 Share Price $114.44 * Est. Cost/Share $47.21 Unrealized @ Report Date +134.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.84M Shares 211,857 Share Price $74.75 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.3%
— ALLEGHANY CORP 0.0%
Value $15.76M Shares 26,436 Share Price $596.08 Est. Cost/Share $416.52 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $15.72M Shares 461,515 Share Price $34.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.2%
CC CHEMOURS CO/THE 0.0%
Value $15.66M Shares 312,753 Share Price $50.06 * Est. Cost/Share $7.60 Unrealized @ Report Date +405.1%
NDAQ NASDAQ INC 0.0%
Value $15.53M Shares 202,088 Share Price $76.83 * Est. Cost/Share $9.93 Unrealized @ Report Date +123.8%
— XL GROUP LTD 0.0%
Value $15.52M Shares 441,309 Share Price $35.16 Est. Cost/Share $33.63 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.5M Shares 168,339 Share Price $92.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +53.1%
PHM PULTEGROUP INC 0.0%
Value $15.45M Shares 464,700 Share Price $33.25 * Est. Cost/Share $16.78 Unrealized @ Report Date +69.0%
SEE SEALED AIR CORP 0.0%
Value $15.44M Shares 313,090 Share Price $49.30 * Est. Cost/Share $20.84 Unrealized @ Report Date +90.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.38M Shares 761,585 Share Price $20.19 Est. Cost/Share $18.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $15.36M Shares 121,820 Share Price $126.11 Est. Cost/Share $58.15 Unrealized @ Report Date +114.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.26M Shares 710,964 Share Price $21.47 Est. Cost/Share $11.05 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.2M Shares 230,447 Share Price $65.96 Est. Cost/Share $54.50 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $15.18M Shares 798,457 Share Price $19.01 Est. Cost/Share $15.72 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $15.11M Shares 599,936 Share Price $25.19 * Est. Cost/Share $38.94 Unrealized @ Report Date -43.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $15.02M Shares 295,250 Share Price $50.88 * Est. Cost/Share $51.65 Unrealized @ Report Date -5.9%
— CDK GLOBAL INC 0.0%
Value $14.94M Shares 209,522 Share Price $71.28 Est. Cost/Share $41.59 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.89M Shares 244,870 Share Price $60.83 * Est. Cost/Share $20.45 Unrealized @ Report Date +139.4%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.89M Shares 291,323 Share Price $51.11 Est. Cost/Share $48.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.86M Shares 113,207 Share Price $131.22 * Est. Cost/Share $99.71 Unrealized @ Report Date +24.6%
AOS SMITH A O CORP 0.0%
Value $14.76M Shares 240,898 Share Price $61.28 * Est. Cost/Share $28.93 Unrealized @ Report Date +81.7%
— VMWARE INC CLASS A 0.0%
Value $14.74M Shares 117,622 Share Price $125.32 Est. Cost/Share $82.11 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.7M Shares 572,525 Share Price $25.67 * Est. Cost/Share $9.18 Unrealized @ Report Date +122.0%
NRG NRG ENERGY INC 0.0%
Value $14.65M Shares 514,560 Share Price $28.48 * Est. Cost/Share $17.77 Unrealized @ Report Date +26.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $14.65M Shares 553,128 Share Price $26.49 Est. Cost/Share $25.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.63M Shares 303,983 Share Price $48.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.47M Shares 71,977 Share Price $201.11 Est. Cost/Share $63.55 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.42M Shares 216,546 Share Price $66.60 * Est. Cost/Share $67.88 Unrealized @ Report Date +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.39M Shares 195,801 Share Price $73.51 * Est. Cost/Share $37.92 Unrealized @ Report Date +78.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $14.28M Shares 1,388,616 Share Price $10.28 * Est. Cost/Share $3.35 Unrealized @ Report Date +249.0%
TRU TRANSUNION 0.0%
Value $14.27M Shares 259,692 Share Price $54.96 * Est. Cost/Share $35.51 Unrealized @ Report Date +44.6%
— IAC/INTERACTIVECORP 0.0%
Value $14.15M Shares 115,694 Share Price $122.28 Est. Cost/Share $46.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $14.12M Shares 107,344 Share Price $131.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +153.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.06M Shares 671,628 Share Price $20.94 * Est. Cost/Share $8.13 Unrealized @ Report Date +150.9%
MTN VAIL RESORTS INC 0.0%
Value $14.04M Shares 66,105 Share Price $212.47 * Est. Cost/Share $72.86 Unrealized @ Report Date +207.3%
— NEKTAR THERAPEUTICS 0.0%
Value $13.97M Shares 233,964 Share Price $59.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.95M Shares 459,011 Share Price $30.40 * Est. Cost/Share $6.93 Unrealized @ Report Date +283.6%
FLR FLUOR CORP 0.0%
Value $13.93M Shares 269,770 Share Price $51.65 * Est. Cost/Share $54.16 Unrealized @ Report Date -19.1%
XYZ SQUARE INC A 0.0%
Value $13.88M Shares 400,433 Share Price $34.67 * Est. Cost/Share $18.76 Unrealized @ Report Date +95.2%
UGI UGI CORP 0.0%
Value $13.87M Shares 295,503 Share Price $46.95 Est. Cost/Share $28.95 Unrealized @ Report Date +65.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.87M Shares 245,674 Share Price $56.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $13.78M Shares 426,477 Share Price $32.31 Est. Cost/Share $17.65 Unrealized @ Report Date +80.0%
— BLUEBIRD BIO INC 0.0%
Value $13.76M Shares 77,269 Share Price $178.11 Est. Cost/Share $75.19 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $13.76M Shares 212,837 Share Price $64.64 * Est. Cost/Share $61.95 Unrealized @ Report Date -9.5%
ALKS ALKERMES PLC 0.0%
Value $13.74M Shares 251,124 Share Price $54.73 * Est. Cost/Share $28.96 Unrealized @ Report Date +76.2%
CPRT COPART INC 0.0%
Value $13.6M Shares 314,968 Share Price $43.19 * Est. Cost/Share $5.80 Unrealized @ Report Date +67.7%
BURL BURLINGTON STORES INC 0.0%
Value $13.59M Shares 110,436 Share Price $123.03 * Est. Cost/Share $45.04 Unrealized @ Report Date +126.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $13.51M Shares 71,490 Share Price $188.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +273.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.5M Shares 64,808 Share Price $208.26 * Est. Cost/Share $60.79 Unrealized @ Report Date +190.8%
NDSN NORDSON CORP 0.0%
Value $13.49M Shares 92,140 Share Price $146.40 * Est. Cost/Share $58.30 Unrealized @ Report Date +102.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.41M Shares 166,819 Share Price $80.41 Est. Cost/Share $45.01 Unrealized @ Report Date +78.5%
KIM KIMCO REALTY CORP 0.0%
Value $13.37M Shares 736,629 Share Price $18.15 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.4%
RVTY PERKINELMER INC 0.0%
Value $13.32M Shares 182,139 Share Price $73.12 * Est. Cost/Share $35.47 Unrealized @ Report Date +98.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.27M Shares 2,475,206 Share Price $5.36 Est. Cost/Share $3.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.25M Shares 316,509 Share Price $41.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +144.3%
— VEREIT INC 0.0%
Value $13.25M Shares 1,700,650 Share Price $7.79 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.18M Shares 653,850 Share Price $20.16 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.8%
— FIRST DATA CORP CLASS A 0.0%
Value $13.08M Shares 782,981 Share Price $16.71 Est. Cost/Share $14.58 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $13.04M Shares 313,535 Share Price $41.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +39.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13M Shares 119,803 Share Price $108.54 * Est. Cost/Share $21.61 Unrealized @ Report Date +147.4%
GRMN GARMIN LTD 0.0%
Value $12.97M Shares 217,801 Share Price $59.57 * Est. Cost/Share $26.48 Unrealized @ Report Date +81.4%
ADNT ADIENT PLC 0.0%
Value $12.94M Shares 164,438 Share Price $78.70 Est. Cost/Share $50.87 Unrealized @ Report Date +56.4%
JLL JONES LANG LASALLE INC 0.0%
Value $12.86M Shares 86,379 Share Price $148.93 * Est. Cost/Share $100.23 Unrealized @ Report Date +39.3%
— WESTAR ENERGY INC 0.0%
Value $12.77M Shares 241,883 Share Price $52.80 Est. Cost/Share $35.81 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.71M Shares 1,173,089 Share Price $10.83 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.7%
— ORBITAL ATK INC 0.0%
Value $12.69M Shares 96,500 Share Price $131.50 Est. Cost/Share $77.97 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $12.69M Shares 159,481 Share Price $79.56 * Est. Cost/Share $41.40 Unrealized @ Report Date +83.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.68M Shares 228,349 Share Price $55.54 * Est. Cost/Share $37.34 Unrealized @ Report Date +42.5%
SBNY SIGNATURE BANK 0.0%
Value $12.63M Shares 92,020 Share Price $137.26 Est. Cost/Share $92.25 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.57M Shares 427,078 Share Price $29.44 Est. Cost/Share $26.25 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.54M Shares 599,612 Share Price $20.91 Est. Cost/Share $35.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.48M Shares 58,276 Share Price $214.14 Est. Cost/Share $68.70 Unrealized @ Report Date +209.0%
AYI ACUITY BRANDS INC 0.0%
Value $12.46M Shares 70,795 Share Price $176.00 * Est. Cost/Share $87.17 Unrealized @ Report Date +85.7%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.43M Shares 313,317 Share Price $39.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.42M Shares 42,963 Share Price $289.04 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.4M Shares 124,381 Share Price $99.69 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.6%
MIDD MIDDLEBY CORP 0.0%
Value $12.39M Shares 91,802 Share Price $134.95 * Est. Cost/Share $75.00 Unrealized @ Report Date +63.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.38M Shares 99,851 Share Price $123.99 * Est. Cost/Share $90.28 Unrealized @ Report Date +31.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $12.37M Shares 309,027 Share Price $40.03 Est. Cost/Share $30.17 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.36M Shares 157,322 Share Price $78.59 * Est. Cost/Share $64.16 Unrealized @ Report Date +3.9%
1741046D STERIS PLC 0.0%
Value $12.31M Shares 140,768 Share Price $87.47 Est. Cost/Share $81.50 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.27M Shares 331,611 Share Price $37.00 Est. Cost/Share $39.31 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $12.27M Shares 420,757 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.24M Shares 548,029 Share Price $22.34 * Est. Cost/Share $11.45 Unrealized @ Report Date +78.4%
WAB WABTEC CORP 0.0%
Value $12.23M Shares 150,224 Share Price $81.43 * Est. Cost/Share $51.37 Unrealized @ Report Date +41.8%
WPC WP CAREY INC 0.0%
Value $12.23M Shares 177,474 Share Price $68.90 Est. Cost/Share $64.59 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $12.19M Shares 65,059 Share Price $187.41 Est. Cost/Share $31.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.18M Shares 89,982 Share Price $135.34 * Est. Cost/Share $76.57 Unrealized @ Report Date +37.8%
INVH INVITATION HOMES INC 0.0%
Value $12.16M Shares 515,998 Share Price $23.57 * Est. Cost/Share $18.26 Unrealized @ Report Date +2.2%
OGE OGE ENERGY CORP 0.0%
Value $12.13M Shares 368,431 Share Price $32.91 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.6%
KRC KILROY REALTY CORP 0.0%
Value $12.11M Shares 162,249 Share Price $74.65 Est. Cost/Share $55.33 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.07M Shares 84,124 Share Price $143.50 Est. Cost/Share $76.52 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $12.07M Shares 168,460 Share Price $71.65 * Est. Cost/Share $10.05 Unrealized @ Report Date +69.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $12.06M Shares 205,482 Share Price $58.67 Est. Cost/Share $26.55 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $12.05M Shares 318,543 Share Price $37.83 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.5%
THO THOR INDUSTRIES INC 0.0%
Value $11.99M Shares 79,545 Share Price $150.72 * Est. Cost/Share $33.99 Unrealized @ Report Date +245.2%
SUI SUN COMMUNITIES INC 0.0%
Value $11.97M Shares 129,059 Share Price $92.78 Est. Cost/Share $59.10 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.96M Shares 249,156 Share Price $48.02 * Est. Cost/Share $34.32 Unrealized @ Report Date +34.1%
— CIT GROUP INC 0.0%
Value $11.92M Shares 242,210 Share Price $49.23 Est. Cost/Share $40.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.92M Shares 80,583 Share Price $147.95 * Est. Cost/Share $73.59 Unrealized @ Report Date +72.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.89M Shares 367,388 Share Price $32.36 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.2%
CCK CROWN HOLDINGS INC 0.0%
Value $11.89M Shares 211,341 Share Price $56.25 Est. Cost/Share $38.55 Unrealized @ Report Date +45.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.87M Shares 275,253 Share Price $43.13 Est. Cost/Share $38.25 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.87M Shares 368,124 Share Price $32.24 Est. Cost/Share $25.19 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.86M Shares 262,233 Share Price $45.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.85M Shares 633,570 Share Price $18.70 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $11.82M Shares 198,758 Share Price $59.47 Est. Cost/Share $38.14 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.79M Shares 61,171 Share Price $192.75 * Est. Cost/Share $90.13 Unrealized @ Report Date +96.3%
CSL CARLISLE COS INC 0.0%
Value $11.78M Shares 103,643 Share Price $113.65 * Est. Cost/Share $60.29 Unrealized @ Report Date +63.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.74M Shares 58,186 Share Price $201.75 * Est. Cost/Share $43.98 Unrealized @ Report Date +295.9%
— AQUA AMERICA INC 0.0%
Value $11.73M Shares 299,138 Share Price $39.23 Est. Cost/Share $29.85 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.7M Shares 128,729 Share Price $90.89 * Est. Cost/Share $31.95 Unrealized @ Report Date +140.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.63M Shares 613,624 Share Price $18.95 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $11.57M Shares 314,534 Share Price $36.80 Est. Cost/Share $26.72 Unrealized @ Report Date —
— QIAGEN N V 0.0%
Value $11.54M Shares 373,001 Share Price $30.93 Est. Cost/Share $28.97 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $11.51M Shares 267,574 Share Price $43.01 Est. Cost/Share $37.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.49M Shares 129,055 Share Price $89.02 Est. Cost/Share $57.07 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $11.47M Shares 262,532 Share Price $43.71 Est. Cost/Share $32.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.46M Shares 116,173 Share Price $98.67 * Est. Cost/Share $36.28 Unrealized @ Report Date +163.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.43M Shares 878,072 Share Price $13.02 Est. Cost/Share $14.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.39M Shares 65,975 Share Price $172.66 * Est. Cost/Share $31.59 Unrealized @ Report Date +378.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $11.37M Shares 280,914 Share Price $40.48 Est. Cost/Share $25.00 Unrealized @ Report Date +63.0%
NWSA NEWS CORP CLASS A 0.0%
Value $11.23M Shares 692,905 Share Price $16.21 * Est. Cost/Share $13.54 Unrealized @ Report Date +1.1%
HUN HUNTSMAN CORP 0.0%
Value $11.18M Shares 335,672 Share Price $33.29 * Est. Cost/Share $17.42 Unrealized @ Report Date +75.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.11M Shares 211,911 Share Price $52.42 Est. Cost/Share $32.92 Unrealized @ Report Date +58.9%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $11.09M Shares 971,998 Share Price $11.41 Est. Cost/Share $12.87 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $11.09M Shares 347,302 Share Price $31.93 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.9%
PTC PTC INC 0.0%
Value $11.06M Shares 181,964 Share Price $60.77 * Est. Cost/Share $25.24 Unrealized @ Report Date +146.0%
— FLIR SYSTEMS INC 0.0%
Value $11.04M Shares 236,801 Share Price $46.62 Est. Cost/Share $27.16 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.94M Shares 38,761 Share Price $282.22 Est. Cost/Share $61.67 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $10.93M Shares 213,110 Share Price $51.27 Est. Cost/Share $34.04 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.91M Shares 167,256 Share Price $65.23 * Est. Cost/Share $36.03 Unrealized @ Report Date +75.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.89M Shares 291,873 Share Price $37.32 * Est. Cost/Share $16.80 Unrealized @ Report Date +113.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10.83M Shares 214,469 Share Price $50.51 * Est. Cost/Share $10.40 Unrealized @ Report Date +78.1%
— PACWEST BANCORP 0.0%
Value $10.78M Shares 213,897 Share Price $50.40 Est. Cost/Share $39.42 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.75M Shares 138,573 Share Price $77.59 * Est. Cost/Share $17.18 Unrealized @ Report Date +297.0%
— UNITED STATES STEEL CORP 0.0%
Value $10.65M Shares 302,575 Share Price $35.19 Est. Cost/Share $19.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.62M Shares 58,609 Share Price $181.15 * Est. Cost/Share $74.21 Unrealized @ Report Date +136.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.57M Shares 123,207 Share Price $85.79 * Est. Cost/Share $66.34 Unrealized @ Report Date +18.7%
RL RALPH LAUREN CORP 0.0%
Value $10.56M Shares 101,835 Share Price $103.69 * Est. Cost/Share $125.53 Unrealized @ Report Date -37.3%
LEG LEGGETT PLATT INC 0.0%
Value $10.55M Shares 221,022 Share Price $47.73 Est. Cost/Share $32.46 Unrealized @ Report Date +45.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.48M Shares 255,317 Share Price $41.06 Est. Cost/Share $26.97 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.42M Shares 162,289 Share Price $64.20 Est. Cost/Share $77.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.41M Shares 238,208 Share Price $43.69 * Est. Cost/Share $4.73 Unrealized @ Report Date +72.2%
HRB HR BLOCK INC 0.0%
Value $10.34M Shares 394,435 Share Price $26.22 * Est. Cost/Share $20.72 Unrealized @ Report Date -8.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.29M Shares 183,680 Share Price $56.04 * Est. Cost/Share $17.81 Unrealized @ Report Date +130.6%
DCI DONALDSON CO INC 0.0%
Value $10.28M Shares 209,948 Share Price $48.95 * Est. Cost/Share $28.96 Unrealized @ Report Date +44.5%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.24M Shares 340,856 Share Price $30.04 Est. Cost/Share $28.45 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.21M Shares 101,297 Share Price $100.84 * Est. Cost/Share $39.61 Unrealized @ Report Date +113.5%
— FOREST CITY REALTY TRUST A 0.0%
Value $10.21M Shares 423,790 Share Price $24.10 Est. Cost/Share $21.14 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $10.15M Shares 197,272 Share Price $51.46 * Est. Cost/Share $13.17 Unrealized @ Report Date +78.9%
— EATON VANCE CORP 0.0%
Value $10.13M Shares 179,619 Share Price $56.39 Est. Cost/Share $40.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.07M Shares 239,094 Share Price $42.13 * Est. Cost/Share $41.56 Unrealized @ Report Date -15.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $10.07M Shares 118,204 Share Price $85.16 * Est. Cost/Share $49.51 Unrealized @ Report Date +68.3%
— FOOT LOCKER INC 0.0%
Value $10.03M Shares 213,933 Share Price $46.88 Est. Cost/Share $39.20 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $10.03M Shares 199,383 Share Price $50.28 * Est. Cost/Share $36.28 Unrealized @ Report Date +30.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $9.955M Shares 315,739 Share Price $31.53 Est. Cost/Share $27.64 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $9.931M Shares 253,930 Share Price $39.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +34.7%
ACM AECOM 0.0%
Value $9.917M Shares 266,944 Share Price $37.15 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.913M Shares 531,226 Share Price $18.66 Est. Cost/Share $21.38 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $9.894M Shares 178,986 Share Price $55.28 * Est. Cost/Share $28.60 Unrealized @ Report Date +105.9%
OLN OLIN CORP 0.0%
Value $9.866M Shares 277,288 Share Price $35.58 * Est. Cost/Share $14.63 Unrealized @ Report Date +93.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.851M Shares 195,850 Share Price $50.30 * Est. Cost/Share $52.25 Unrealized @ Report Date +4.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.848M Shares 45,125 Share Price $218.24 Est. Cost/Share $123.13 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $9.833M Shares 187,304 Share Price $52.50 Est. Cost/Share $35.15 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.822M Shares 59,635 Share Price $164.70 Est. Cost/Share $52.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.819M Shares 132,259 Share Price $74.24 Est. Cost/Share $54.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.788M Shares 489,648 Share Price $19.99 * Est. Cost/Share $9.05 Unrealized @ Report Date +58.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.742M Shares 185,429 Share Price $52.54 Est. Cost/Share $12.64 Unrealized @ Report Date +322.3%
— MICROSEMI CORP 0.0%
Value $9.728M Shares 188,353 Share Price $51.65 Est. Cost/Share $27.15 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.727M Shares 259,651 Share Price $37.46 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.4%
— GRUBHUB INC 0.0%
Value $9.727M Shares 135,478 Share Price $71.80 Est. Cost/Share $32.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.694M Shares 244,679 Share Price $39.62 * Est. Cost/Share $28.32 Unrealized @ Report Date +16.2%
MAT MATTEL INC 0.0%
Value $9.687M Shares 629,839 Share Price $15.38 * Est. Cost/Share $37.50 Unrealized @ Report Date -57.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.681M Shares 54,680 Share Price $177.05 Est. Cost/Share $71.45 Unrealized @ Report Date +148.5%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $9.64M Shares 186,427 Share Price $51.71 Est. Cost/Share $52.04 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.629M Shares 84,095 Share Price $114.50 Est. Cost/Share $61.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.591M Shares 457,806 Share Price $20.95 * Est. Cost/Share $13.89 Unrealized @ Report Date +43.2%
— BANK OF THE OZARKS 0.0%
Value $9.552M Shares 197,146 Share Price $48.45 Est. Cost/Share $39.51 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.538M Shares 198,960 Share Price $47.94 Est. Cost/Share $24.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.535M Shares 201,242 Share Price $47.38 Est. Cost/Share $54.96 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $9.465M Shares 625,555 Share Price $15.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.457M Shares 140,068 Share Price $67.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +45.9%
— STERICYCLE INC 0.0%
Value $9.447M Shares 138,949 Share Price $67.99 Est. Cost/Share $109.44 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.398M Shares 163,242 Share Price $57.57 Est. Cost/Share $48.79 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.393M Shares 228,935 Share Price $41.03 Est. Cost/Share $44.82 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.367M Shares 665,760 Share Price $14.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $9.268M Shares 171,878 Share Price $53.92 Est. Cost/Share $54.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.241M Shares 217,075 Share Price $42.57 * Est. Cost/Share $13.06 Unrealized @ Report Date +233.1%
— VECTREN CORP 0.0%
Value $9.234M Shares 142,011 Share Price $65.02 Est. Cost/Share $37.67 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.232M Shares 124,322 Share Price $74.26 * Est. Cost/Share $42.33 Unrealized @ Report Date +82.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $9.23M Shares 516,230 Share Price $17.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.224M Shares 156,916 Share Price $58.78 Est. Cost/Share $36.77 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.224M Shares 143,075 Share Price $64.47 Est. Cost/Share $40.20 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.181M Shares 430,007 Share Price $21.35 Est. Cost/Share $24.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.153M Shares 294,778 Share Price $31.05 * Est. Cost/Share $31.12 Unrealized @ Report Date -33.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $9.145M Shares 267,722 Share Price $34.16 Est. Cost/Share $32.33 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $9.099M Shares 87,813 Share Price $103.62 * Est. Cost/Share $83.11 Unrealized @ Report Date +30.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.065M Shares 207,350 Share Price $43.72 * Est. Cost/Share $35.14 Unrealized @ Report Date +8.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.021M Shares 327,542 Share Price $27.54 Est. Cost/Share $32.57 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.995M Shares 148,704 Share Price $60.49 * Est. Cost/Share $21.76 Unrealized @ Report Date +150.8%
— SCANA CORP 0.0%
Value $8.994M Shares 226,093 Share Price $39.78 Est. Cost/Share $53.40 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.982M Shares 158,628 Share Price $56.62 * Est. Cost/Share $16.82 Unrealized @ Report Date +187.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.956M Shares 333,178 Share Price $26.88 * Est. Cost/Share $6.17 Unrealized @ Report Date +30.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.952M Shares 94,576 Share Price $94.65 * Est. Cost/Share $42.05 Unrealized @ Report Date +80.1%
HXL HEXCEL CORP 0.0%
Value $8.95M Shares 144,711 Share Price $61.85 Est. Cost/Share $31.58 Unrealized @ Report Date +92.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.943M Shares 261,107 Share Price $34.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $8.935M Shares 168,144 Share Price $53.14 * Est. Cost/Share $22.83 Unrealized @ Report Date +73.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.922M Shares 417,291 Share Price $21.38 * Est. Cost/Share $5.60 Unrealized @ Report Date +87.9%
— CAVIUM INC 0.0%
Value $8.919M Shares 106,389 Share Price $83.83 Est. Cost/Share $46.41 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.917M Shares 75,892 Share Price $117.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +64.8%
WEX WEX INC 0.0%
Value $8.885M Shares 62,913 Share Price $141.23 * Est. Cost/Share $76.70 Unrealized @ Report Date +63.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $8.837M Shares 404,618 Share Price $21.84 Est. Cost/Share $17.79 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.826M Shares 104,709 Share Price $84.29 Est. Cost/Share $39.22 Unrealized @ Report Date —
— BCE INC 0.0%
Value $8.822M Shares 183,071 Share Price $48.19 Est. Cost/Share $43.49 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.81M Shares 70,150 Share Price $125.59 * Est. Cost/Share $90.97 Unrealized @ Report Date +47.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.805M Shares 157,681 Share Price $55.84 * Est. Cost/Share $22.87 Unrealized @ Report Date +61.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.803M Shares 230,858 Share Price $38.13 * Est. Cost/Share $19.79 Unrealized @ Report Date +65.2%
RGLD ROYAL GOLD INC 0.0%
Value $8.792M Shares 107,065 Share Price $82.12 * Est. Cost/Share $67.18 Unrealized @ Report Date +27.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.767M Shares 149,506 Share Price $58.64 Est. Cost/Share $59.97 Unrealized @ Report Date -1.3%
ATR APTARGROUP INC 0.0%
Value $8.764M Shares 101,572 Share Price $86.28 * Est. Cost/Share $47.60 Unrealized @ Report Date +64.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value $8.751M Shares 102,898 Share Price $85.05 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.5%
— RSP PERMIAN INC 0.0%
Value $8.728M Shares 214,563 Share Price $40.68 Est. Cost/Share $31.64 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.707M Shares 171,022 Share Price $50.91 Est. Cost/Share $40.68 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.704M Shares 95,043 Share Price $91.58 Est. Cost/Share $54.99 Unrealized @ Report Date +66.2%
— CATALENT INC 0.0%
Value $8.665M Shares 210,938 Share Price $41.08 Est. Cost/Share $27.89 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.65M Shares 154,020 Share Price $56.16 * Est. Cost/Share $24.69 Unrealized @ Report Date +121.7%
POST POST HOLDINGS INC 0.0%
Value $8.646M Shares 109,124 Share Price $79.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +64.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.644M Shares 200,707 Share Price $43.07 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.0%
VVV VALVOLINE INC 0.0%
Value $8.621M Shares 344,030 Share Price $25.06 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.608M Shares 82,926 Share Price $103.80 * Est. Cost/Share $48.13 Unrealized @ Report Date +125.9%
— CYRUSONE INC 0.0%
Value $8.578M Shares 144,101 Share Price $59.53 Est. Cost/Share $32.88 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.559M Shares 119,821 Share Price $71.43 * Est. Cost/Share $40.79 Unrealized @ Report Date +42.7%
CW CURTISS WRIGHT CORP 0.0%
Value $8.495M Shares 69,720 Share Price $121.84 * Est. Cost/Share $36.94 Unrealized @ Report Date +207.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $8.439M Shares 78,553 Share Price $107.43 * Est. Cost/Share $43.98 Unrealized @ Report Date +125.0%
— WR GRACE CO 0.0%
Value $8.436M Shares 120,291 Share Price $70.13 Est. Cost/Share $77.48 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.431M Shares 74,410 Share Price $113.30 * Est. Cost/Share $61.76 Unrealized @ Report Date +68.4%
CUBE CUBESMART 0.0%
Value $8.417M Shares 291,038 Share Price $28.92 Est. Cost/Share $20.08 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $8.415M Shares 106,452 Share Price $79.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +62.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.413M Shares 35,249 Share Price $238.67 Est. Cost/Share $120.27 Unrealized @ Report Date +101.5%
SLM SLM CORP 0.0%
Value $8.402M Shares 743,538 Share Price $11.30 * Est. Cost/Share $6.64 Unrealized @ Report Date +64.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.391M Shares 550,578 Share Price $15.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.389M Shares 608,748 Share Price $13.78 Est. Cost/Share $14.03 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.332M Shares 155,919 Share Price $53.44 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.8%
— SEATTLE GENETICS INC 0.0%
Value $8.329M Shares 155,684 Share Price $53.50 Est. Cost/Share $35.91 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.326M Shares 62,584 Share Price $133.04 Est. Cost/Share $105.24 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.325M Shares 48,960 Share Price $170.04 * Est. Cost/Share $87.55 Unrealized @ Report Date +88.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.311M Shares 278,415 Share Price $29.85 Est. Cost/Share $27.43 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $8.272M Shares 336,245 Share Price $24.60 Est. Cost/Share $18.02 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.262M Shares 359,071 Share Price $23.01 * Est. Cost/Share $21.65 Unrealized @ Report Date -4.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.24M Shares 583,979 Share Price $14.11 Est. Cost/Share $4.42 Unrealized @ Report Date +218.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.179M Shares 143,132 Share Price $57.14 * Est. Cost/Share $38.87 Unrealized @ Report Date +35.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.176M Shares 74,697 Share Price $109.46 Est. Cost/Share $46.86 Unrealized @ Report Date +132.2%
— SKECHERS USA INC CL A 0.0%
Value $8.133M Shares 214,926 Share Price $37.84 Est. Cost/Share $29.07 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8.072M Shares 209,871 Share Price $38.46 * Est. Cost/Share $56.98 Unrealized @ Report Date -37.3%
— GENESEE WYOMING INC CL A 0.0%
Value $8.065M Shares 102,435 Share Price $78.73 Est. Cost/Share $87.42 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.048M Shares 160,123 Share Price $50.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +35.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.033M Shares 85,003 Share Price $94.50 Est. Cost/Share $24.78 Unrealized @ Report Date +277.1%
POOL POOL CORP 0.0%
Value $8.027M Shares 61,910 Share Price $129.66 * Est. Cost/Share $44.02 Unrealized @ Report Date +151.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.998M Shares 85,088 Share Price $94.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +78.2%
ITT ITT INC 0.0%
Value $7.966M Shares 149,261 Share Price $53.37 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.0%
JBL JABIL INC 0.0%
Value $7.912M Shares 301,410 Share Price $26.25 * Est. Cost/Share $17.43 Unrealized @ Report Date +54.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.891M Shares 482,629 Share Price $16.35 Est. Cost/Share $19.20 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.877M Shares 509,841 Share Price $15.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +62.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $7.819M Shares 149,024 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.817M Shares 111,561 Share Price $70.07 * Est. Cost/Share $34.64 Unrealized @ Report Date +51.2%
DXCM DEXCOM INC 0.0%
Value $7.787M Shares 135,686 Share Price $57.39 * Est. Cost/Share $7.12 Unrealized @ Report Date +82.6%
EME EMCOR GROUP INC 0.0%
Value $7.78M Shares 95,174 Share Price $81.75 * Est. Cost/Share $36.90 Unrealized @ Report Date +103.5%
AL AIR LEASE CORP 0.0%
Value $7.774M Shares 161,665 Share Price $48.09 * Est. Cost/Share $25.77 Unrealized @ Report Date +48.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.758M Shares 117,009 Share Price $66.30 Est. Cost/Share $42.50 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.741M Shares 140,185 Share Price $55.22 * Est. Cost/Share $29.88 Unrealized @ Report Date +57.0%
R RYDER SYSTEM INC 0.0%
Value $7.715M Shares 91,655 Share Price $84.17 * Est. Cost/Share $59.38 Unrealized @ Report Date +37.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.712M Shares 71,351 Share Price $108.09 * Est. Cost/Share $35.66 Unrealized @ Report Date +126.5%
— CSRA INC 0.0%
Value $7.684M Shares 256,830 Share Price $29.92 Est. Cost/Share $28.85 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.681M Shares 107,881 Share Price $71.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.2%
— HEALTHSOUTH CORP 0.0%
Value $7.673M Shares 155,302 Share Price $49.41 Est. Cost/Share $28.92 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $7.653M Shares 135,712 Share Price $56.39 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7.649M Shares 297,728 Share Price $25.69 Est. Cost/Share $22.85 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.649M Shares 240,980 Share Price $31.74 * Est. Cost/Share $17.41 Unrealized @ Report Date +62.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.636M Shares 115,340 Share Price $66.20 Est. Cost/Share $32.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $7.607M Shares 172,296 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.593M Shares 58,610 Share Price $129.55 * Est. Cost/Share $21.11 Unrealized @ Report Date +44.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $7.578M Shares 395,730 Share Price $19.15 Est. Cost/Share $24.43 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $7.57M Shares 142,910 Share Price $52.97 Est. Cost/Share $71.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.538M Shares 137,284 Share Price $54.91 * Est. Cost/Share $57.25 Unrealized @ Report Date -0.2%
DAN DANA INC 0.0%
Value $7.535M Shares 235,388 Share Price $32.01 * Est. Cost/Share $13.26 Unrealized @ Report Date +93.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $7.516M Shares 57,258 Share Price $131.27 Est. Cost/Share $96.62 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.512M Shares 145,296 Share Price $51.70 * Est. Cost/Share $18.17 Unrealized @ Report Date +16.6%
RIG TRANSOCEAN LTD 0.0%
Value $7.502M Shares 702,464 Share Price $10.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.5%
— CRANE CO 0.0%
Value $7.492M Shares 83,967 Share Price $89.23 Est. Cost/Share $55.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.491M Shares 161,001 Share Price $46.53 * Est. Cost/Share $7.43 Unrealized @ Report Date +149.0%
— STORE CAPITAL CORP 0.0%
Value $7.468M Shares 286,774 Share Price $26.04 Est. Cost/Share $27.48 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.465M Shares 540,144 Share Price $13.82 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.9%
— BEMIS COMPANY 0.0%
Value $7.464M Shares 156,188 Share Price $47.79 Est. Cost/Share $41.71 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $7.437M Shares 405,934 Share Price $18.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
Z ZILLOW GROUP INC C 0.0%
Value $7.418M Shares 181,282 Share Price $40.92 Est. Cost/Share $26.08 Unrealized @ Report Date +57.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.344M Shares 68,640 Share Price $106.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +132.2%
— DUN BRADSTREET CORP 0.0%
Value $7.34M Shares 61,991 Share Price $118.40 Est. Cost/Share $88.19 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.331M Shares 65,491 Share Price $111.94 * Est. Cost/Share $58.28 Unrealized @ Report Date +85.2%
SABR SABRE CORP 0.0%
Value $7.309M Shares 356,535 Share Price $20.50 * Est. Cost/Share $25.24 Unrealized @ Report Date -24.1%
IDA IDACORP INC 0.0%
Value $7.281M Shares 79,691 Share Price $91.37 * Est. Cost/Share $49.75 Unrealized @ Report Date +87.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.266M Shares 349,345 Share Price $20.80 Est. Cost/Share $15.67 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $7.266M Shares 133,955 Share Price $54.24 Est. Cost/Share $36.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.252M Shares 171,077 Share Price $42.39 * Est. Cost/Share $43.19 Unrealized @ Report Date -8.3%
MMS MAXIMUS INC 0.0%
Value $7.25M Shares 101,284 Share Price $71.58 * Est. Cost/Share $39.46 Unrealized @ Report Date +70.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.206M Shares 87,486 Share Price $82.37 * Est. Cost/Share $40.96 Unrealized @ Report Date +96.6%
FICO FAIR ISAAC CORP 0.0%
Value $7.206M Shares 47,036 Share Price $153.20 Est. Cost/Share $51.83 Unrealized @ Report Date +192.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7.166M Shares 377,132 Share Price $19.00 Est. Cost/Share $33.95 Unrealized @ Report Date -43.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $7.14M Shares 206,585 Share Price $34.56 Est. Cost/Share $62.75 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.131M Shares 175,120 Share Price $40.72 * Est. Cost/Share $20.91 Unrealized @ Report Date +34.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.12M Shares 171,036 Share Price $41.63 Est. Cost/Share $31.78 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.118M Shares 78,165 Share Price $91.06 Est. Cost/Share $47.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.106M Shares 75,200 Share Price $94.49 Est. Cost/Share $30.42 Unrealized @ Report Date +212.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.097M Shares 73,418 Share Price $96.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +4.8%
PRI PRIMERICA INC 0.0%
Value $7.096M Shares 69,874 Share Price $101.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +176.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.074M Shares 62,960 Share Price $112.36 * Est. Cost/Share $27.32 Unrealized @ Report Date +297.3%
HLF HERBALIFE LTD 0.0%
Value $7.065M Shares 104,332 Share Price $67.72 * Est. Cost/Share $20.48 Unrealized @ Report Date +71.0%
RDN RADIAN GROUP INC 0.0%
Value $7.044M Shares 341,753 Share Price $20.61 * Est. Cost/Share $7.82 Unrealized @ Report Date +118.3%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $7.028M Shares 101,563 Share Price $69.20 Est. Cost/Share $75.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.023M Shares 35,501 Share Price $197.83 Est. Cost/Share $73.09 Unrealized @ Report Date +174.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.986M Shares 78,579 Share Price $88.90 * Est. Cost/Share $45.29 Unrealized @ Report Date +91.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.982M Shares 52,080 Share Price $134.06 * Est. Cost/Share $69.43 Unrealized @ Report Date +47.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $6.977M Shares 242,685 Share Price $28.75 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.954M Shares 104,461 Share Price $66.57 Est. Cost/Share $54.13 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $6.936M Shares 80,807 Share Price $85.83 Est. Cost/Share $47.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.923M Shares 353,037 Share Price $19.61 Est. Cost/Share $18.96 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.909M Shares 105,538 Share Price $65.46 Est. Cost/Share $56.84 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.902M Shares 116,563 Share Price $59.21 * Est. Cost/Share $4.94 Unrealized @ Report Date +162.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.894M Shares 66,222 Share Price $104.10 Est. Cost/Share $58.17 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $6.882M Shares 181,818 Share Price $37.85 Est. Cost/Share $28.16 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.859M Shares 77,005 Share Price $89.07 Est. Cost/Share $88.94 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.859M Shares 193,497 Share Price $35.45 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
RYN RAYONIER INC 0.0%
Value $6.839M Shares 216,211 Share Price $31.63 Est. Cost/Share $52.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.823M Shares 201,449 Share Price $33.87 * Est. Cost/Share $15.89 Unrealized @ Report Date +98.4%
ENTG ENTEGRIS INC 0.0%
Value $6.823M Shares 224,058 Share Price $30.45 * Est. Cost/Share $9.60 Unrealized @ Report Date +206.1%
— SNYDERS LANCE INC 0.0%
Value $6.796M Shares 135,701 Share Price $50.08 Est. Cost/Share $28.80 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.761M Shares 273,844 Share Price $24.69 * Est. Cost/Share $10.17 Unrealized @ Report Date +99.4%
— SPRINT CORP 0.0%
Value $6.735M Shares 1,143,518 Share Price $5.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.73M Shares 252,434 Share Price $26.66 Est. Cost/Share $26.31 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.714M Shares 105,297 Share Price $63.76 Est. Cost/Share $39.74 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.707M Shares 79,585 Share Price $84.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +176.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.635M Shares 201,851 Share Price $32.87 Est. Cost/Share $32.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $6.628M Shares 296,168 Share Price $22.38 Est. Cost/Share $59.37 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.624M Shares 73,982 Share Price $89.54 Est. Cost/Share $27.90 Unrealized @ Report Date +224.4%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $6.612M Shares 145,264 Share Price $45.52 Est. Cost/Share $33.91 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.611M Shares 194,498 Share Price $33.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +17.7%
HWC HANCOCK HOLDING CO 0.0%
Value $6.581M Shares 132,943 Share Price $49.50 Est. Cost/Share $30.62 Unrealized @ Report Date +61.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.579M Shares 181,981 Share Price $36.15 Est. Cost/Share $27.24 Unrealized @ Report Date +32.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.577M Shares 766,501 Share Price $8.58 Est. Cost/Share $9.89 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $6.554M Shares 384,182 Share Price $17.06 * Est. Cost/Share $60.76 Unrealized @ Report Date -70.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $6.521M Shares 1,563,793 Share Price $4.17 Est. Cost/Share $10.67 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.51M Shares 135,014 Share Price $48.22 * Est. Cost/Share $30.66 Unrealized @ Report Date +50.2%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $6.494M Shares 30,800 Share Price $210.84 * Est. Cost/Share $119.23 Unrealized @ Report Date +29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.467M Shares 254,616 Share Price $25.40 * Est. Cost/Share $10.25 Unrealized @ Report Date +80.1%
TRIP TRIPADVISOR INC 0.0%
Value $6.461M Shares 187,500 Share Price $34.46 * Est. Cost/Share $46.26 Unrealized @ Report Date -30.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.431M Shares 141,094 Share Price $45.58 * Est. Cost/Share $20.05 Unrealized @ Report Date +72.5%
WWD WOODWARD INC 0.0%
Value $6.431M Shares 84,017 Share Price $76.54 * Est. Cost/Share $36.58 Unrealized @ Report Date +102.5%
SNX SYNNEX CORP 0.0%
Value $6.406M Shares 47,117 Share Price $135.96 * Est. Cost/Share $21.37 Unrealized @ Report Date +181.2%
VC VISTEON CORP 0.0%
Value $6.403M Shares 51,167 Share Price $125.14 Est. Cost/Share $38.14 Unrealized @ Report Date +230.6%
CBT CABOT CORP 0.0%
Value $6.33M Shares 102,772 Share Price $61.59 * Est. Cost/Share $29.78 Unrealized @ Report Date +65.1%
PODD INSULET CORP 0.0%
Value $6.325M Shares 91,662 Share Price $69.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +144.2%
VMI VALMONT INDUSTRIES 0.0%
Value $6.314M Shares 38,072 Share Price $165.84 Est. Cost/Share $144.13 Unrealized @ Report Date +12.9%
— TAUBMAN CENTERS INC 0.0%
Value $6.308M Shares 96,403 Share Price $65.43 Est. Cost/Share $76.22 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.286M Shares 83,977 Share Price $74.85 * Est. Cost/Share $52.51 Unrealized @ Report Date +31.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.282M Shares 211,306 Share Price $29.73 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.262M Shares 1,581,359 Share Price $3.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.26M Shares 105,112 Share Price $59.56 * Est. Cost/Share $21.54 Unrealized @ Report Date +51.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.245M Shares 77,739 Share Price $80.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +142.5%
NAVI NAVIENT CORP 0.0%
Value $6.229M Shares 467,649 Share Price $13.32 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.222M Shares 178,695 Share Price $34.82 * Est. Cost/Share $22.90 Unrealized @ Report Date +39.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.215M Shares 193,493 Share Price $32.12 Est. Cost/Share $28.77 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.212M Shares 130,912 Share Price $47.45 * Est. Cost/Share $23.13 Unrealized @ Report Date +26.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $6.199M Shares 132,121 Share Price $46.92 Est. Cost/Share $38.95 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.196M Shares 58,159 Share Price $106.54 * Est. Cost/Share $45.50 Unrealized @ Report Date +79.7%
— DST SYSTEMS INC 0.0%
Value $6.194M Shares 99,797 Share Price $62.07 Est. Cost/Share $76.55 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.181M Shares 79,761 Share Price $77.49 Est. Cost/Share $58.11 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.179M Shares 202,536 Share Price $30.51 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.175M Shares 133,638 Share Price $46.21 Est. Cost/Share $27.31 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.162M Shares 39,410 Share Price $156.36 Est. Cost/Share $120.65 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.13M Shares 126,625 Share Price $48.41 * Est. Cost/Share $27.46 Unrealized @ Report Date +29.4%
— CORESITE REALTY CORP 0.0%
Value $6.127M Shares 53,790 Share Price $113.91 Est. Cost/Share $53.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.117M Shares 76,538 Share Price $79.92 Est. Cost/Share $56.55 Unrealized @ Report Date +40.4%
— PROOFPOINT INC 0.0%
Value $6.112M Shares 68,816 Share Price $88.82 Est. Cost/Share $33.94 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.104M Shares 91,380 Share Price $66.80 Est. Cost/Share $69.85 Unrealized @ Report Date -6.2%
— COUSINS PROPERTIES INC 0.0%
Value $6.099M Shares 659,400 Share Price $9.25 Est. Cost/Share $9.89 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.071M Shares 70,843 Share Price $85.70 * Est. Cost/Share $33.32 Unrealized @ Report Date +82.4%
— REALOGY HOLDINGS CORP 0.0%
Value $6.068M Shares 228,983 Share Price $26.50 Est. Cost/Share $44.53 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $6.057M Shares 286,112 Share Price $21.17 Est. Cost/Share $34.26 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.033M Shares 82,354 Share Price $73.26 * Est. Cost/Share $37.37 Unrealized @ Report Date +102.9%
CHE CHEMED CORP 0.0%
Value $6.029M Shares 24,807 Share Price $243.04 * Est. Cost/Share $79.93 Unrealized @ Report Date +176.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.028M Shares 74,906 Share Price $80.47 Est. Cost/Share $47.37 Unrealized @ Report Date +71.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.024M Shares 229,399 Share Price $26.26 * Est. Cost/Share $19.99 Unrealized @ Report Date +35.6%
BPOP POPULAR INC 0.0%
Value $6.007M Shares 169,265 Share Price $35.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +35.3%
— ALLETE INC 0.0%
Value $6.001M Shares 80,700 Share Price $74.36 Est. Cost/Share $50.09 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.997M Shares 70,717 Share Price $84.80 * Est. Cost/Share $23.28 Unrealized @ Report Date +272.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.986M Shares 87,738 Share Price $68.23 * Est. Cost/Share $29.40 Unrealized @ Report Date +68.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.978M Shares 111,794 Share Price $53.47 Est. Cost/Share $35.49 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.968M Shares 142,157 Share Price $41.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $5.962M Shares 169,000 Share Price $35.28 * Est. Cost/Share $26.33 Unrealized @ Report Date +15.1%
— OWENS ILLINOIS INC 0.0%
Value $5.95M Shares 268,370 Share Price $22.17 Est. Cost/Share $25.12 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $5.941M Shares 105,054 Share Price $56.55 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.932M Shares 149,563 Share Price $39.66 Est. Cost/Share $31.36 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.924M Shares 112,369 Share Price $52.72 Est. Cost/Share $26.22 Unrealized @ Report Date +99.9%
— EXTENDED STAY AMERICA INC 0.0%
Value $5.92M Shares 311,582 Share Price $19.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.905M Shares 187,628 Share Price $31.47 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.897M Shares 57,323 Share Price $102.87 Est. Cost/Share $37.81 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.891M Shares 148,686 Share Price $39.62 Est. Cost/Share $49.08 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.883M Shares 355,904 Share Price $16.53 Est. Cost/Share $12.79 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.879M Shares 267,571 Share Price $21.97 Est. Cost/Share $23.76 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.874M Shares 76,451 Share Price $76.83 * Est. Cost/Share $25.79 Unrealized @ Report Date +93.0%
TKR TIMKEN CO 0.0%
Value $5.87M Shares 119,426 Share Price $49.15 Est. Cost/Share $38.32 Unrealized @ Report Date +26.3%
RRX REGAL BELOIT CORP 0.0%
Value $5.855M Shares 76,431 Share Price $76.61 Est. Cost/Share $73.39 Unrealized @ Report Date +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.843M Shares 66,175 Share Price $88.30 Est. Cost/Share $42.73 Unrealized @ Report Date +110.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.822M Shares 146,101 Share Price $39.85 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.821M Shares 315,008 Share Price $18.48 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.819M Shares 59,400 Share Price $97.96 Est. Cost/Share $50.67 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $5.818M Shares 385,023 Share Price $15.11 Est. Cost/Share $6.57 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.801M Shares 86,274 Share Price $67.24 * Est. Cost/Share $25.47 Unrealized @ Report Date +20.1%
— TRIBUNE MEDIA CO A 0.0%
Value $5.799M Shares 136,532 Share Price $42.47 Est. Cost/Share $50.02 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.776M Shares 248,414 Share Price $23.25 Est. Cost/Share $17.51 Unrealized @ Report Date +33.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.77M Shares 17,837 Share Price $323.48 * Est. Cost/Share $158.89 Unrealized @ Report Date +87.1%
CNX CNX RESOURCES CORP 0.0%
Value $5.755M Shares 393,369 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $5.745M Shares 167,406 Share Price $34.32 * Est. Cost/Share $17.83 Unrealized @ Report Date +78.5%
FLO FLOWERS FOODS INC 0.0%
Value $5.739M Shares 297,228 Share Price $19.31 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $5.722M Shares 96,344 Share Price $59.39 * Est. Cost/Share $89.96 Unrealized @ Report Date -36.2%
— CREE INC 0.0%
Value $5.721M Shares 154,031 Share Price $37.14 Est. Cost/Share $50.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.71M Shares 92,099 Share Price $62.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +85.6%
H HYATT HOTELS CORP CL A 0.0%
Value $5.705M Shares 77,583 Share Price $73.53 * Est. Cost/Share $46.06 Unrealized @ Report Date +42.2%
BCO BRINK S CO/THE 0.0%
Value $5.692M Shares 72,322 Share Price $78.70 * Est. Cost/Share $24.52 Unrealized @ Report Date +202.4%
— MB FINANCIAL INC 0.0%
Value $5.689M Shares 127,780 Share Price $44.52 Est. Cost/Share $27.87 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $5.676M Shares 408,924 Share Price $13.88 Est. Cost/Share $11.10 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.671M Shares 157,188 Share Price $36.08 * Est. Cost/Share $14.05 Unrealized @ Report Date +60.7%
FIVE FIVE BELOW 0.0%
Value $5.651M Shares 85,202 Share Price $66.32 * Est. Cost/Share $36.39 Unrealized @ Report Date +65.0%
— BED BATH BEYOND INC 0.0%
Value $5.633M Shares 256,156 Share Price $21.99 Est. Cost/Share $62.65 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.633M Shares 88,897 Share Price $63.37 Est. Cost/Share $57.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.598M Shares 74,485 Share Price $75.16 Est. Cost/Share $70.84 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.58M Shares 81,885 Share Price $68.14 * Est. Cost/Share $66.71 Unrealized @ Report Date -8.9%
— UNIVAR INC 0.0%
Value $5.578M Shares 180,172 Share Price $30.96 Est. Cost/Share $24.60 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.571M Shares 128,307 Share Price $43.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +101.5%
— KLX INC 0.0%
Value $5.57M Shares 81,612 Share Price $68.25 Est. Cost/Share $39.95 Unrealized @ Report Date —
— USG CORP 0.0%
Value $5.569M Shares 144,414 Share Price $38.56 Est. Cost/Share $26.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.561M Shares 105,555 Share Price $52.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +145.3%
— POLYONE CORPORATION 0.0%
Value $5.558M Shares 127,771 Share Price $43.50 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.503M Shares 111,122 Share Price $49.52 Est. Cost/Share $56.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.498M Shares 73,275 Share Price $75.03 * Est. Cost/Share $35.36 Unrealized @ Report Date +84.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.487M Shares 49,526 Share Price $110.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +345.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.486M Shares 174,502 Share Price $31.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.485M Shares 346,087 Share Price $15.85 Est. Cost/Share $17.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.482M Shares 157,763 Share Price $34.75 * Est. Cost/Share $31.11 Unrealized @ Report Date +15.9%
— TCF FINANCIAL CORP 0.0%
Value $5.473M Shares 266,987 Share Price $20.50 Est. Cost/Share $14.64 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $5.462M Shares 60,691 Share Price $90.00 * Est. Cost/Share $32.69 Unrealized @ Report Date +113.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.451M Shares 135,602 Share Price $40.20 * Est. Cost/Share $18.90 Unrealized @ Report Date +71.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.424M Shares 109,489 Share Price $49.54 * Est. Cost/Share $34.27 Unrealized @ Report Date +30.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $5.408M Shares 69,151 Share Price $78.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +81.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.373M Shares 122,441 Share Price $43.88 * Est. Cost/Share $24.65 Unrealized @ Report Date +53.3%
— PDC ENERGY INC 0.0%
Value $5.373M Shares 104,250 Share Price $51.54 Est. Cost/Share $55.18 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.36M Shares 96,336 Share Price $55.64 * Est. Cost/Share $33.72 Unrealized @ Report Date +57.1%
— OUTFRONT MEDIA INC 0.0%
Value $5.358M Shares 230,936 Share Price $23.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.327M Shares 90,753 Share Price $58.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +165.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.323M Shares 69,412 Share Price $76.69 * Est. Cost/Share $43.92 Unrealized @ Report Date +64.3%
— ZENDESK INC 0.0%
Value $5.319M Shares 157,186 Share Price $33.84 Est. Cost/Share $23.22 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.309M Shares 103,433 Share Price $51.33 Est. Cost/Share $48.94 Unrealized @ Report Date +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.305M Shares 102,295 Share Price $51.86 * Est. Cost/Share $27.17 Unrealized @ Report Date +98.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.301M Shares 47,570 Share Price $111.44 * Est. Cost/Share $28.16 Unrealized @ Report Date +242.8%
YELP YELP INC 0.0%
Value $5.287M Shares 125,997 Share Price $41.96 * Est. Cost/Share $40.18 Unrealized @ Report Date +10.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $5.282M Shares 290,373 Share Price $18.19 Est. Cost/Share $14.45 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.264M Shares 115,161 Share Price $45.71 Est. Cost/Share $42.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.263M Shares 68,738 Share Price $76.57 * Est. Cost/Share $35.87 Unrealized @ Report Date +101.7%
— MFA FINANCIAL INC 0.0%
Value $5.256M Shares 663,627 Share Price $7.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.252M Shares 279,789 Share Price $18.77 Est. Cost/Share $24.20 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.243M Shares 7,454 Share Price $703.38 * Est. Cost/Share $382.56 Unrealized @ Report Date +66.8%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $5.241M Shares 165,110 Share Price $31.74 Est. Cost/Share $24.54 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.238M Shares 6,153 Share Price $851.29 * Est. Cost/Share $588.61 Unrealized @ Report Date +48.5%
— SPIRIT AIRLINES INC 0.0%
Value $5.236M Shares 116,751 Share Price $44.85 Est. Cost/Share $38.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.228M Shares 101,527 Share Price $51.49 * Est. Cost/Share $16.91 Unrealized @ Report Date +117.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.227M Shares 39,494 Share Price $132.35 * Est. Cost/Share $62.53 Unrealized @ Report Date +115.9%
— FIBROGEN INC 0.0%
Value $5.208M Shares 109,867 Share Price $47.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.202M Shares 369,461 Share Price $14.08 * Est. Cost/Share $18.30 Unrealized @ Report Date -28.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $5.191M Shares 386,247 Share Price $13.44 Est. Cost/Share $15.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.18M Shares 358,975 Share Price $14.43 Est. Cost/Share $23.27 Unrealized @ Report Date -37.9%
— ZYNGA INC CL A 0.0%
Value $5.176M Shares 1,293,875 Share Price $4.00 Est. Cost/Share $2.97 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.168M Shares 82,432 Share Price $62.69 Est. Cost/Share $78.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.154M Shares 318,964 Share Price $16.16 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.8%
MTZ MASTEC INC 0.0%
Value $5.14M Shares 105,002 Share Price $48.95 * Est. Cost/Share $27.32 Unrealized @ Report Date +63.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.135M Shares 71,394 Share Price $71.92 * Est. Cost/Share $49.22 Unrealized @ Report Date +49.2%
ICUI ICU MEDICAL INC 0.0%
Value $5.123M Shares 23,717 Share Price $216.01 * Est. Cost/Share $68.11 Unrealized @ Report Date +197.1%
— ON ASSIGNMENT INC 0.0%
Value $5.123M Shares 79,714 Share Price $64.27 Est. Cost/Share $28.71 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.121M Shares 66,354 Share Price $77.18 * Est. Cost/Share $48.23 Unrealized @ Report Date +67.0%
— PATTERSON COS INC 0.0%
Value $5.113M Shares 141,516 Share Price $36.13 Est. Cost/Share $39.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.109M Shares 69,839 Share Price $73.15 * Est. Cost/Share $41.01 Unrealized @ Report Date +85.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.108M Shares 283,938 Share Price $17.99 Est. Cost/Share $17.35 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $5.091M Shares 125,865 Share Price $40.45 * Est. Cost/Share $23.25 Unrealized @ Report Date +84.5%
— TRINSEO SA 0.0%
Value $5.082M Shares 70,001 Share Price $72.60 Est. Cost/Share $44.46 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.071M Shares 84,366 Share Price $60.11 * Est. Cost/Share $28.26 Unrealized @ Report Date +60.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.069M Shares 120,195 Share Price $42.17 * Est. Cost/Share $15.12 Unrealized @ Report Date +111.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.056M Shares 67,047 Share Price $75.41 Est. Cost/Share $35.97 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.053M Shares 268,786 Share Price $18.80 * Est. Cost/Share $13.70 Unrealized @ Report Date -11.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.052M Shares 145,455 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $5.05M Shares 46,587 Share Price $108.40 * Est. Cost/Share $7.30 Unrealized @ Report Date +248.9%
PRA PROASSURANCE CORP 0.0%
Value $5.045M Shares 88,281 Share Price $57.15 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.6%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.039M Shares 179,513 Share Price $28.07 Est. Cost/Share $27.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.035M Shares 143,616 Share Price $35.06 * Est. Cost/Share $39.11 Unrealized @ Report Date -28.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.024M Shares 206,334 Share Price $24.35 * Est. Cost/Share $31.23 Unrealized @ Report Date -32.1%
— TESARO INC 0.0%
Value $5.023M Shares 60,609 Share Price $82.88 Est. Cost/Share $63.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.015M Shares 79,261 Share Price $63.27 Est. Cost/Share $30.32 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $4.987M Shares 216,746 Share Price $23.01 Est. Cost/Share $18.73 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.969M Shares 38,226 Share Price $129.99 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $4.964M Shares 102,571 Share Price $48.40 * Est. Cost/Share $17.63 Unrealized @ Report Date +158.3%
— SOUTH STATE CORP 0.0%
Value $4.963M Shares 56,945 Share Price $87.15 Est. Cost/Share $64.22 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $4.961M Shares 131,410 Share Price $37.75 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.954M Shares 186,882 Share Price $26.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +50.8%
— UNITI GROUP INC 0.0%
Value $4.951M Shares 278,282 Share Price $17.79 Est. Cost/Share $25.72 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.945M Shares 204,852 Share Price $24.14 Est. Cost/Share $26.34 Unrealized @ Report Date -9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.944M Shares 21,247 Share Price $232.69 * Est. Cost/Share $12.41 Unrealized @ Report Date +181.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.942M Shares 113,766 Share Price $43.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +26.4%
— FIRSTCASH INC 0.0%
Value $4.931M Shares 73,109 Share Price $67.45 Est. Cost/Share $47.08 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $4.931M Shares 300,313 Share Price $16.42 * Est. Cost/Share $6.13 Unrealized @ Report Date +147.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4.908M Shares 93,288 Share Price $52.61 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.7%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $4.897M Shares 74,480 Share Price $65.75 * Est. Cost/Share $28.94 Unrealized @ Report Date +54.2%
— 2U INC 0.0%
Value $4.893M Shares 75,841 Share Price $64.52 Est. Cost/Share $30.78 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.888M Shares 167,414 Share Price $29.20 Est. Cost/Share $26.42 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $4.885M Shares 60,859 Share Price $80.27 * Est. Cost/Share $35.44 Unrealized @ Report Date +98.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.874M Shares 83,913 Share Price $58.08 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.0%
GBCI GLACIER BANCORP INC 0.0%
Value $4.862M Shares 123,434 Share Price $39.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +133.2%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $4.859M Shares 148,195 Share Price $32.79 Est. Cost/Share $21.09 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.846M Shares 39,771 Share Price $121.85 * Est. Cost/Share $56.42 Unrealized @ Report Date +81.5%
— STAMPS COM INC 0.0%
Value $4.845M Shares 25,769 Share Price $188.02 Est. Cost/Share $45.47 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.841M Shares 270,441 Share Price $17.90 * Est. Cost/Share $7.28 Unrealized @ Report Date +81.5%
— AVANGRID INC 0.0%
Value $4.827M Shares 95,439 Share Price $50.58 Est. Cost/Share $38.66 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.821M Shares 82,359 Share Price $58.54 Est. Cost/Share $41.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.821M Shares 69,854 Share Price $69.02 Est. Cost/Share $44.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.818M Shares 30,323 Share Price $158.89 * Est. Cost/Share $48.71 Unrealized @ Report Date +130.3%
NEOG NEOGEN CORP 0.0%
Value $4.81M Shares 58,511 Share Price $82.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +107.9%
MUSA MURPHY USA INC 0.0%
Value $4.808M Shares 59,832 Share Price $80.36 * Est. Cost/Share $40.08 Unrealized @ Report Date +83.2%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.808M Shares 258,212 Share Price $18.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $4.806M Shares 165,483 Share Price $29.04 Est. Cost/Share $17.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.801M Shares 100,307 Share Price $47.86 * Est. Cost/Share $32.18 Unrealized @ Report Date +52.1%
— WELBILT INC 0.0%
Value $4.794M Shares 203,934 Share Price $23.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.793M Shares 68,835 Share Price $69.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +64.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.786M Shares 63,493 Share Price $75.38 Est. Cost/Share $64.55 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.783M Shares 96,581 Share Price $49.52 Est. Cost/Share $37.39 Unrealized @ Report Date +32.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.78M Shares 76,253 Share Price $62.69 * Est. Cost/Share $10.81 Unrealized @ Report Date +41.0%
— ILG INC 0.0%
Value $4.777M Shares 167,740 Share Price $28.48 Est. Cost/Share $18.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.777M Shares 243,580 Share Price $19.61 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.772M Shares 53,383 Share Price $89.39 Est. Cost/Share $43.02 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.771M Shares 153,268 Share Price $31.13 * Est. Cost/Share $15.79 Unrealized @ Report Date +73.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.766M Shares 97,466 Share Price $48.90 * Est. Cost/Share $22.45 Unrealized @ Report Date +148.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.754M Shares 138,790 Share Price $34.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +106.2%
HUBS HUBSPOT INC 0.0%
Value $4.752M Shares 53,755 Share Price $88.40 * Est. Cost/Share $44.59 Unrealized @ Report Date +88.2%
SATS ECHOSTAR CORP A 0.0%
Value $4.751M Shares 79,318 Share Price $59.90 * Est. Cost/Share $31.59 Unrealized @ Report Date +47.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.744M Shares 148,808 Share Price $31.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.739M Shares 849,332 Share Price $5.58 Est. Cost/Share $28.04 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT WI 0.0%
Value $4.734M Shares 291,162 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.733M Shares 53,556 Share Price $88.37 Est. Cost/Share $58.60 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.73M Shares 170,158 Share Price $27.80 Est. Cost/Share $24.36 Unrealized @ Report Date +12.7%
NGVT INGEVITY CORP 0.0%
Value $4.727M Shares 67,082 Share Price $70.47 * Est. Cost/Share $30.32 Unrealized @ Report Date +138.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4.724M Shares 136,427 Share Price $34.63 * Est. Cost/Share $20.14 Unrealized @ Report Date +46.9%
— CIMPRESS NV 0.0%
Value $4.722M Shares 39,387 Share Price $119.89 Est. Cost/Share $76.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.717M Shares 142,518 Share Price $33.10 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.712M Shares 11,693 Share Price $402.98 * Est. Cost/Share $193.97 Unrealized @ Report Date +101.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $4.71M Shares 69,270 Share Price $67.99 Est. Cost/Share $52.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.693M Shares 258,872 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.693M Shares 155,861 Share Price $30.11 * Est. Cost/Share $18.80 Unrealized @ Report Date +70.1%
— NUVASIVE INC 0.0%
Value $4.682M Shares 80,043 Share Price $58.49 Est. Cost/Share $27.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.671M Shares 11,754 Share Price $397.40 * Est. Cost/Share $224.40 Unrealized @ Report Date +53.2%
RBC RBC BEARINGS INC 0.0%
Value $4.662M Shares 36,882 Share Price $126.40 Est. Cost/Share $53.38 Unrealized @ Report Date +135.0%
— DDR CORP 0.0%
Value $4.66M Shares 520,048 Share Price $8.96 Est. Cost/Share $17.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.657M Shares 222,498 Share Price $20.93 Est. Cost/Share $17.55 Unrealized @ Report Date +20.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.621M Shares 201,363 Share Price $22.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.605M Shares 28,441 Share Price $161.91 * Est. Cost/Share $50.58 Unrealized @ Report Date +198.1%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.599M Shares 40,913 Share Price $112.41 Est. Cost/Share $72.14 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.595M Shares 142,554 Share Price $32.23 Est. Cost/Share $22.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.593M Shares 131,030 Share Price $35.05 * Est. Cost/Share $9.57 Unrealized @ Report Date +197.7%
CXW CORECIVIC INC 0.0%
Value $4.589M Shares 203,976 Share Price $22.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.587M Shares 76,827 Share Price $59.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +57.7%
KBR KBR INC 0.0%
Value $4.586M Shares 231,246 Share Price $19.83 * Est. Cost/Share $23.30 Unrealized @ Report Date -27.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.585M Shares 109,306 Share Price $41.95 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.5%
DK DELEK US HOLDINGS INC 0.0%
Value $4.584M Shares 131,205 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
CLH CLEAN HARBORS INC 0.0%
Value $4.582M Shares 84,537 Share Price $54.20 Est. Cost/Share $53.42 Unrealized @ Report Date +1.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.576M Shares 95,367 Share Price $47.98 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.571M Shares 407,379 Share Price $11.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +17.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.571M Shares 111,225 Share Price $41.10 * Est. Cost/Share $18.14 Unrealized @ Report Date +93.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.563M Shares 33,750 Share Price $135.20 * Est. Cost/Share $44.97 Unrealized @ Report Date +193.4%
GEO GEO GROUP INC/THE 0.0%
Value $4.556M Shares 193,041 Share Price $23.60 * Est. Cost/Share $15.60 Unrealized @ Report Date +15.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.555M Shares 46,429 Share Price $98.11 * Est. Cost/Share $34.55 Unrealized @ Report Date +194.4%
GLNG GOLAR LNG LTD 0.0%
Value $4.517M Shares 151,519 Share Price $29.81 * Est. Cost/Share $30.83 Unrealized @ Report Date -31.3%
— TREEHOUSE FOODS INC 0.0%
Value $4.513M Shares 91,252 Share Price $49.46 Est. Cost/Share $74.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.506M Shares 100,026 Share Price $45.05 * Est. Cost/Share $10.71 Unrealized @ Report Date +83.8%
— II VI INC 0.0%
Value $4.491M Shares 95,662 Share Price $46.95 Est. Cost/Share $17.71 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.484M Shares 2,275,889 Share Price $1.97 Est. Cost/Share $4.19 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.477M Shares 45,287 Share Price $98.86 * Est. Cost/Share $50.87 Unrealized @ Report Date +120.0%
— HILLENBRAND INC 0.0%
Value $4.464M Shares 99,859 Share Price $44.70 Est. Cost/Share $26.84 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $4.444M Shares 216,445 Share Price $20.53 Est. Cost/Share $16.28 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.425M Shares 32,314 Share Price $136.94 * Est. Cost/Share $30.08 Unrealized @ Report Date +188.2%
— SANDERSON FARMS INC 0.0%
Value $4.409M Shares 31,770 Share Price $138.78 Est. Cost/Share $60.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.405M Shares 73,096 Share Price $60.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +256.3%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $4.399M Shares 222,194 Share Price $19.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.386M Shares 211,368 Share Price $20.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +83.4%
MOG/A MOOG INC CLASS A 0.0%
Value $4.365M Shares 50,257 Share Price $86.85 * Est. Cost/Share $42.59 Unrealized @ Report Date +86.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.363M Shares 89,622 Share Price $48.68 Est. Cost/Share $29.51 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.353M Shares 93,212 Share Price $46.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +29.0%
PEN PENUMBRA INC 0.0%
Value $4.349M Shares 46,213 Share Price $94.11 * Est. Cost/Share $53.29 Unrealized @ Report Date +86.1%
— AVEXIS INC 0.0%
Value $4.34M Shares 39,215 Share Price $110.67 Est. Cost/Share $68.60 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $4.338M Shares 733,961 Share Price $5.91 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.333M Shares 305,125 Share Price $14.20 Est. Cost/Share $35.61 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $4.312M Shares 178,244 Share Price $24.19 Est. Cost/Share $23.83 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.31M Shares 132,080 Share Price $32.63 * Est. Cost/Share $46.42 Unrealized @ Report Date -25.3%
KMPR KEMPER CORP 0.0%
Value $4.307M Shares 62,506 Share Price $68.91 * Est. Cost/Share $31.79 Unrealized @ Report Date +102.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.305M Shares 83,927 Share Price $51.29 * Est. Cost/Share $9.13 Unrealized @ Report Date +434.0%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.29M Shares 113,329 Share Price $37.85 Est. Cost/Share $25.12 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $4.285M Shares 79,550 Share Price $53.87 * Est. Cost/Share $38.96 Unrealized @ Report Date +28.5%
KBH KB HOME 0.0%
Value $4.283M Shares 134,052 Share Price $31.95 * Est. Cost/Share $14.90 Unrealized @ Report Date +73.3%
— REXNORD CORP 0.0%
Value $4.272M Shares 164,184 Share Price $26.02 Est. Cost/Share $24.15 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.272M Shares 193,458 Share Price $22.08 * Est. Cost/Share $41.27 Unrealized @ Report Date -56.1%
SKYW SKYWEST INC 0.0%
Value $4.249M Shares 80,014 Share Price $53.10 * Est. Cost/Share $14.39 Unrealized @ Report Date +240.2%
— BANCORPSOUTH BANK 0.0%
Value $4.248M Shares 135,070 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.245M Shares 88,156 Share Price $48.15 * Est. Cost/Share $5.73 Unrealized @ Report Date +69.4%
TPH TRI POINTE GROUP INC 0.0%
Value $4.239M Shares 236,566 Share Price $17.92 * Est. Cost/Share $14.17 Unrealized @ Report Date +18.9%
BLD TOPBUILD CORP 0.0%
Value $4.235M Shares 55,911 Share Price $75.75 * Est. Cost/Share $30.44 Unrealized @ Report Date +117.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.233M Shares 69,912 Share Price $60.55 * Est. Cost/Share $46.66 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.227M Shares 62,635 Share Price $67.49 * Est. Cost/Share $18.52 Unrealized @ Report Date +326.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.217M Shares 37,121 Share Price $113.60 * Est. Cost/Share $52.27 Unrealized @ Report Date +122.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $4.212M Shares 77,770 Share Price $54.16 Est. Cost/Share $43.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $4.206M Shares 77,781 Share Price $54.07 Est. Cost/Share $61.41 Unrealized @ Report Date -13.1%
— VERINT SYSTEMS INC 0.0%
Value $4.197M Shares 100,295 Share Price $41.85 Est. Cost/Share $38.61 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.194M Shares 136,491 Share Price $30.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $4.194M Shares 128,807 Share Price $32.56 Est. Cost/Share $39.28 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $4.191M Shares 120,013 Share Price $34.92 Est. Cost/Share $38.51 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $4.188M Shares 106,372 Share Price $39.37 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.187M Shares 133,628 Share Price $31.33 * Est. Cost/Share $12.25 Unrealized @ Report Date +120.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.168M Shares 286,446 Share Price $14.55 * Est. Cost/Share $12.21 Unrealized @ Report Date +13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.167M Shares 183,825 Share Price $22.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.162M Shares 77,427 Share Price $53.75 * Est. Cost/Share $21.77 Unrealized @ Report Date +97.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.158M Shares 54,608 Share Price $76.14 Est. Cost/Share $45.45 Unrealized @ Report Date +64.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.157M Shares 163,070 Share Price $25.49 Est. Cost/Share $24.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.143M Shares 98,535 Share Price $42.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
— WHITING PETROLEUM CORP 0.0%
Value $4.142M Shares 156,405 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.142M Shares 42,989 Share Price $96.35 * Est. Cost/Share $44.72 Unrealized @ Report Date +105.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.14M Shares 84,032 Share Price $49.27 * Est. Cost/Share $50.38 Unrealized @ Report Date -13.3%
— MEREDITH CORP 0.0%
Value $4.122M Shares 62,407 Share Price $66.05 Est. Cost/Share $40.14 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.113M Shares 60,398 Share Price $68.10 * Est. Cost/Share $35.43 Unrealized @ Report Date +60.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.108M Shares 52,942 Share Price $77.59 * Est. Cost/Share $36.07 Unrealized @ Report Date +88.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.106M Shares 53,527 Share Price $76.71 * Est. Cost/Share $42.06 Unrealized @ Report Date +61.0%
— REALPAGE INC 0.0%
Value $4.1M Shares 92,540 Share Price $44.31 Est. Cost/Share $20.60 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.09M Shares 218,025 Share Price $18.76 * Est. Cost/Share $27.51 Unrealized @ Report Date -37.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.09M Shares 154,275 Share Price $26.51 Est. Cost/Share $35.82 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.083M Shares 149,410 Share Price $27.33 Est. Cost/Share $21.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.076M Shares 191,185 Share Price $21.32 * Est. Cost/Share $12.24 Unrealized @ Report Date +39.8%
MSA MSA SAFETY INC 0.0%
Value $4.074M Shares 52,555 Share Price $77.52 * Est. Cost/Share $51.15 Unrealized @ Report Date +56.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.07M Shares 63,630 Share Price $63.96 * Est. Cost/Share $26.61 Unrealized @ Report Date +125.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.052M Shares 133,069 Share Price $30.45 Est. Cost/Share $31.68 Unrealized @ Report Date -3.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.036M Shares 108,594 Share Price $37.17 Est. Cost/Share $28.30 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.029M Shares 39,112 Share Price $103.01 * Est. Cost/Share $57.94 Unrealized @ Report Date +54.9%
BCPC BALCHEM CORP 0.0%
Value $4.026M Shares 49,956 Share Price $80.59 Est. Cost/Share $40.87 Unrealized @ Report Date +94.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.022M Shares 7,203 Share Price $558.38 * Est. Cost/Share $377.12 Unrealized @ Report Date +38.3%
— QEP RESOURCES INC 0.0%
Value $4.018M Shares 419,864 Share Price $9.57 Est. Cost/Share $25.29 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.017M Shares 313,829 Share Price $12.80 Est. Cost/Share $6.19 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $4.013M Shares 90,531 Share Price $44.33 Est. Cost/Share $39.67 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.002M Shares 49,867 Share Price $80.25 * Est. Cost/Share $7.59 Unrealized @ Report Date +57.8%
BIGGQ BIG LOTS INC 0.0%
Value $4.002M Shares 71,269 Share Price $56.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +67.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.997M Shares 75,070 Share Price $53.24 * Est. Cost/Share $30.95 Unrealized @ Report Date +52.4%
UNF UNIFIRST CORP/MA 0.0%
Value $3.995M Shares 24,229 Share Price $164.89 * Est. Cost/Share $84.17 Unrealized @ Report Date +80.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.986M Shares 98,166 Share Price $40.60 Est. Cost/Share $40.14 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.983M Shares 99,945 Share Price $39.85 Est. Cost/Share $28.16 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.981M Shares 138,507 Share Price $28.74 * Est. Cost/Share $34.64 Unrealized @ Report Date -37.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.971M Shares 62,604 Share Price $63.43 Est. Cost/Share $34.86 Unrealized @ Report Date +79.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.954M Shares 27,205 Share Price $145.34 * Est. Cost/Share $51.17 Unrealized @ Report Date +138.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.933M Shares 125,935 Share Price $31.23 Est. Cost/Share $37.24 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.9M Shares 31,176 Share Price $125.10 Est. Cost/Share $81.52 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.898M Shares 190,604 Share Price $20.45 * Est. Cost/Share $10.80 Unrealized @ Report Date +63.3%
— WAGEWORKS INC 0.0%
Value $3.889M Shares 62,719 Share Price $62.01 Est. Cost/Share $46.71 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.875M Shares 41,970 Share Price $92.33 * Est. Cost/Share $42.98 Unrealized @ Report Date +66.8%
ELME WASHINGTON REIT 0.0%
Value $3.872M Shares 124,417 Share Price $31.12 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.866M Shares 161,028 Share Price $24.01 Est. Cost/Share $15.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.862M Shares 53,452 Share Price $72.25 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.4%
— CALLON PETROLEUM CO 0.0%
Value $3.862M Shares 317,893 Share Price $12.15 Est. Cost/Share $9.85 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.852M Shares 116,738 Share Price $33.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +183.7%
— MAGELLAN HEALTH INC 0.0%
Value $3.849M Shares 39,862 Share Price $96.56 Est. Cost/Share $50.85 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.847M Shares 163,288 Share Price $23.56 * Est. Cost/Share $8.15 Unrealized @ Report Date +115.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.832M Shares 29,658 Share Price $129.21 * Est. Cost/Share $78.28 Unrealized @ Report Date +61.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.817M Shares 55,438 Share Price $68.85 Est. Cost/Share $40.73 Unrealized @ Report Date +68.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.811M Shares 188,124 Share Price $20.26 * Est. Cost/Share $7.95 Unrealized @ Report Date +131.1%
— NABORS INDUSTRIES LTD 0.0%
Value $3.799M Shares 556,284 Share Price $6.83 Est. Cost/Share $15.02 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.794M Shares 73,886 Share Price $51.35 Est. Cost/Share $13.91 Unrealized @ Report Date +268.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.792M Shares 174,043 Share Price $21.79 * Est. Cost/Share $10.17 Unrealized @ Report Date +86.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.788M Shares 263,224 Share Price $14.39 * Est. Cost/Share $9.24 Unrealized @ Report Date +48.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.781M Shares 66,141 Share Price $57.17 * Est. Cost/Share $59.90 Unrealized @ Report Date +5.0%
MLKN HERMAN MILLER INC 0.0%
Value $3.769M Shares 94,101 Share Price $40.05 * Est. Cost/Share $18.71 Unrealized @ Report Date +52.4%
GATX GATX CORP 0.0%
Value $3.769M Shares 60,639 Share Price $62.15 * Est. Cost/Share $36.35 Unrealized @ Report Date +40.6%
INSM INSMED INC 0.0%
Value $3.761M Shares 120,610 Share Price $31.18 * Est. Cost/Share $14.69 Unrealized @ Report Date +101.1%
— HORIZON PHARMA PLC 0.0%
Value $3.758M Shares 257,408 Share Price $14.60 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $3.754M Shares 86,097 Share Price $43.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.751M Shares 133,306 Share Price $28.14 * Est. Cost/Share $40.85 Unrealized @ Report Date -26.2%
HOPE HOPE BANCORP INC 0.0%
Value $3.734M Shares 204,624 Share Price $18.25 Est. Cost/Share $16.20 Unrealized @ Report Date +12.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.733M Shares 84,063 Share Price $44.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +66.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.732M Shares 65,002 Share Price $57.41 * Est. Cost/Share $27.42 Unrealized @ Report Date +85.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.731M Shares 65,339 Share Price $57.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.728M Shares 73,122 Share Price $50.98 * Est. Cost/Share $41.17 Unrealized @ Report Date +4.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.717M Shares 93,381 Share Price $39.80 Est. Cost/Share $26.26 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.697M Shares 211,863 Share Price $17.45 * Est. Cost/Share $13.24 Unrealized @ Report Date +35.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.693M Shares 39,252 Share Price $94.08 Est. Cost/Share $36.60 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.687M Shares 60,774 Share Price $60.67 * Est. Cost/Share $13.60 Unrealized @ Report Date +64.3%
ITRI ITRON INC 0.0%
Value $3.675M Shares 53,892 Share Price $68.19 * Est. Cost/Share $43.70 Unrealized @ Report Date +63.6%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.67M Shares 108,777 Share Price $33.74 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.5%
HQY HEALTHEQUITY INC 0.0%
Value $3.666M Shares 78,574 Share Price $46.66 * Est. Cost/Share $25.45 Unrealized @ Report Date +94.6%
OII OCEANEERING INTL INC 0.0%
Value $3.666M Shares 173,424 Share Price $21.14 Est. Cost/Share $57.61 Unrealized @ Report Date -63.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.665M Shares 169,746 Share Price $21.59 Est. Cost/Share $20.87 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.663M Shares 74,377 Share Price $49.25 * Est. Cost/Share $15.76 Unrealized @ Report Date +189.1%
NYT NEW YORK TIMES CO A 0.0%
Value $3.663M Shares 197,999 Share Price $18.50 * Est. Cost/Share $9.05 Unrealized @ Report Date +91.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3.66M Shares 164,859 Share Price $22.20 Est. Cost/Share $22.49 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.659M Shares 179,798 Share Price $20.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.652M Shares 326,647 Share Price $11.18 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.2%
BGS BG FOODS INC 0.0%
Value $3.643M Shares 103,645 Share Price $35.15 * Est. Cost/Share $14.38 Unrealized @ Report Date +17.8%
UHAL AMERCO 0.0%
Value $3.623M Shares 9,588 Share Price $377.87 * Est. Cost/Share $18.25 Unrealized @ Report Date +105.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.612M Shares 65,471 Share Price $55.17 * Est. Cost/Share $35.19 Unrealized @ Report Date +44.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.607M Shares 113,086 Share Price $31.90 Est. Cost/Share $19.94 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $3.607M Shares 23,757 Share Price $151.83 * Est. Cost/Share $61.75 Unrealized @ Report Date +96.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.606M Shares 47,451 Share Price $75.99 Est. Cost/Share $67.79 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.594M Shares 362,263 Share Price $9.92 Est. Cost/Share $18.38 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $3.593M Shares 159,280 Share Price $22.56 Est. Cost/Share $67.11 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.579M Shares 130,800 Share Price $27.36 Est. Cost/Share $30.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.561M Shares 315,435 Share Price $11.29 Est. Cost/Share $9.55 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.56M Shares 94,623 Share Price $37.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.559M Shares 17,731 Share Price $200.72 Est. Cost/Share $138.18 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.559M Shares 267,202 Share Price $13.32 Est. Cost/Share $37.23 Unrealized @ Report Date -64.8%
ZG ZILLOW GROUP INC A 0.0%
Value $3.555M Shares 87,266 Share Price $40.74 Est. Cost/Share $31.33 Unrealized @ Report Date +31.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.555M Shares 121,915 Share Price $29.16 Est. Cost/Share $16.64 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.542M Shares 421,119 Share Price $8.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.535M Shares 102,935 Share Price $34.34 Est. Cost/Share $27.89 Unrealized @ Report Date +21.0%
— EL PASO ELECTRIC CO 0.0%
Value $3.53M Shares 63,767 Share Price $55.36 Est. Cost/Share $35.30 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.525M Shares 488,878 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
SMTC SEMTECH CORP 0.0%
Value $3.498M Shares 102,277 Share Price $34.20 * Est. Cost/Share $29.43 Unrealized @ Report Date +27.2%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $3.494M Shares 102,982 Share Price $33.93 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.482M Shares 148,190 Share Price $23.50 Est. Cost/Share $18.56 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.478M Shares 55,113 Share Price $63.11 * Est. Cost/Share $29.29 Unrealized @ Report Date +86.8%
NWS NEWS CORP CLASS B 0.0%
Value $3.467M Shares 208,877 Share Price $16.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.457M Shares 117,619 Share Price $29.39 Est. Cost/Share $26.32 Unrealized @ Report Date +9.9%
— ACXIOM CORP 0.0%
Value $3.444M Shares 124,967 Share Price $27.56 Est. Cost/Share $20.78 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.435M Shares 75,747 Share Price $45.35 * Est. Cost/Share $15.64 Unrealized @ Report Date +134.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.432M Shares 82,940 Share Price $41.38 * Est. Cost/Share $17.83 Unrealized @ Report Date +107.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.428M Shares 86,355 Share Price $39.70 * Est. Cost/Share $15.14 Unrealized @ Report Date +113.1%
ABM ABM INDUSTRIES INC 0.0%
Value $3.426M Shares 90,834 Share Price $37.72 * Est. Cost/Share $18.23 Unrealized @ Report Date +91.9%
TREE LENDINGTREE INC 0.0%
Value $3.419M Shares 10,044 Share Price $340.40 Est. Cost/Share $64.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.407M Shares 170,783 Share Price $19.95 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.405M Shares 73,732 Share Price $46.18 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.402M Shares 109,040 Share Price $31.20 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.398M Shares 266,273 Share Price $12.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.39M Shares 106,401 Share Price $31.86 * Est. Cost/Share $15.86 Unrealized @ Report Date +62.9%
— ENVESTNET INC 0.0%
Value $3.386M Shares 67,923 Share Price $49.85 Est. Cost/Share $29.69 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $3.384M Shares 27,623 Share Price $122.51 * Est. Cost/Share $70.26 Unrealized @ Report Date +67.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.363M Shares 78,421 Share Price $42.88 Est. Cost/Share $31.41 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.352M Shares 73,039 Share Price $45.89 * Est. Cost/Share $28.59 Unrealized @ Report Date +45.0%
CARS CARS COM INC 0.0%
Value $3.337M Shares 115,711 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.334M Shares 43,895 Share Price $75.95 * Est. Cost/Share $47.36 Unrealized @ Report Date +50.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.327M Shares 45,235 Share Price $73.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +86.7%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $3.324M Shares 101,592 Share Price $32.72 Est. Cost/Share $30.92 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $3.319M Shares 44,754 Share Price $74.16 Est. Cost/Share $57.77 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.316M Shares 57,256 Share Price $57.92 * Est. Cost/Share $23.27 Unrealized @ Report Date +102.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.315M Shares 76,725 Share Price $43.21 * Est. Cost/Share $14.28 Unrealized @ Report Date +193.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.312M Shares 190,876 Share Price $17.35 * Est. Cost/Share $19.30 Unrealized @ Report Date -2.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.312M Shares 184,494 Share Price $17.95 * Est. Cost/Share $4.82 Unrealized @ Report Date -16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.309M Shares 46,029 Share Price $71.89 * Est. Cost/Share $32.52 Unrealized @ Report Date +82.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.302M Shares 62,893 Share Price $52.50 * Est. Cost/Share $69.19 Unrealized @ Report Date -20.0%
— VONAGE HOLDINGS CORP 0.0%
Value $3.3M Shares 324,457 Share Price $10.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.297M Shares 341,629 Share Price $9.65 Est. Cost/Share $11.04 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.278M Shares 57,160 Share Price $57.35 * Est. Cost/Share $27.31 Unrealized @ Report Date +58.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.259M Shares 81,779 Share Price $39.85 Est. Cost/Share $14.61 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.256M Shares 67,577 Share Price $48.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +31.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.247M Shares 115,373 Share Price $28.14 Est. Cost/Share $14.78 Unrealized @ Report Date +88.8%
PLXS PLEXUS CORP 0.0%
Value $3.215M Shares 52,955 Share Price $60.71 Est. Cost/Share $27.24 Unrealized @ Report Date +122.5%
IRBTQ IROBOT CORP 0.0%
Value $3.2M Shares 41,721 Share Price $76.70 * Est. Cost/Share $25.05 Unrealized @ Report Date +187.5%
— LIFEPOINT HEALTH INC 0.0%
Value $3.199M Shares 64,230 Share Price $49.81 Est. Cost/Share $52.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.197M Shares 75,094 Share Price $42.57 * Est. Cost/Share $23.43 Unrealized @ Report Date +77.7%
INGN INOGEN INC 0.0%
Value $3.196M Shares 26,841 Share Price $119.07 * Est. Cost/Share $32.74 Unrealized @ Report Date +236.3%
PCH POTLATCH CORP 0.0%
Value $3.184M Shares 63,799 Share Price $49.91 Est. Cost/Share $43.59 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.182M Shares 212,298 Share Price $14.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.182M Shares 89,818 Share Price $35.43 * Est. Cost/Share $11.20 Unrealized @ Report Date +39.4%
— HRG GROUP INC 0.0%
Value $3.179M Shares 187,544 Share Price $16.95 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.173M Shares 371,998 Share Price $8.53 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $3.163M Shares 104,719 Share Price $30.20 Est. Cost/Share $45.93 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.161M Shares 177,313 Share Price $17.83 Est. Cost/Share $20.47 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.155M Shares 360,977 Share Price $8.74 * Est. Cost/Share $5.89 Unrealized @ Report Date +53.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.146M Shares 74,528 Share Price $42.21 Est. Cost/Share $23.11 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $3.129M Shares 127,872 Share Price $24.47 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.128M Shares 169,559 Share Price $18.45 Est. Cost/Share $17.07 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.124M Shares 184,828 Share Price $16.90 Est. Cost/Share $19.72 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.121M Shares 52,235 Share Price $59.75 Est. Cost/Share $20.72 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.12M Shares 33,363 Share Price $93.52 * Est. Cost/Share $48.54 Unrealized @ Report Date +74.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.12M Shares 146,207 Share Price $21.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -5.8%
— FERRO CORP 0.0%
Value $3.115M Shares 132,048 Share Price $23.59 Est. Cost/Share $8.43 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.114M Shares 51,606 Share Price $60.34 * Est. Cost/Share $6.49 Unrealized @ Report Date +88.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.113M Shares 70,653 Share Price $44.06 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.0%
— VERIFONE SYSTEMS INC 0.0%
Value $3.111M Shares 175,649 Share Price $17.71 Est. Cost/Share $22.48 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $3.111M Shares 137,110 Share Price $22.69 Est. Cost/Share $26.80 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.108M Shares 60,712 Share Price $51.19 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.6%
— SPX FLOW INC 0.0%
Value $3.106M Shares 65,326 Share Price $47.55 Est. Cost/Share $33.37 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $3.1M Shares 60,077 Share Price $51.60 Est. Cost/Share $37.46 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.099M Shares 132,083 Share Price $23.46 Est. Cost/Share $5.18 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.089M Shares 19,964 Share Price $154.73 * Est. Cost/Share $79.75 Unrealized @ Report Date +63.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.089M Shares 20,488 Share Price $150.77 * Est. Cost/Share $62.21 Unrealized @ Report Date +148.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.084M Shares 41,289 Share Price $74.69 Est. Cost/Share $75.35 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.079M Shares 142,795 Share Price $21.56 Est. Cost/Share $27.55 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $3.078M Shares 84,821 Share Price $36.29 * Est. Cost/Share $21.38 Unrealized @ Report Date +19.0%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.075M Shares 86,243 Share Price $35.66 Est. Cost/Share $30.86 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.058M Shares 106,751 Share Price $28.65 Est. Cost/Share $10.48 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.045M Shares 243,051 Share Price $12.53 * Est. Cost/Share $5.34 Unrealized @ Report Date +101.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 76,142 Share Price $39.85 Est. Cost/Share $15.73 Unrealized @ Report Date +151.1%
— LOXO ONCOLOGY INC 0.0%
Value $3.033M Shares 36,033 Share Price $84.17 Est. Cost/Share $39.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.027M Shares 72,948 Share Price $41.50 * Est. Cost/Share $21.41 Unrealized @ Report Date +66.1%
— NEVRO CORP 0.0%
Value $3.016M Shares 43,683 Share Price $69.04 Est. Cost/Share $55.98 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.009M Shares 50,700 Share Price $59.35 * Est. Cost/Share $23.55 Unrealized @ Report Date +138.8%
— WADDELL REED FINANCIAL A 0.0%
Value $3.007M Shares 134,590 Share Price $22.34 Est. Cost/Share $41.90 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.006M Shares 51,174 Share Price $58.74 * Est. Cost/Share $26.85 Unrealized @ Report Date +107.0%
— EBIX INC 0.0%
Value $3.004M Shares 37,900 Share Price $79.26 Est. Cost/Share $18.92 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.003M Shares 309,590 Share Price $9.70 * Est. Cost/Share $28.48 Unrealized @ Report Date -64.2%
PSMT PRICESMART INC 0.0%
Value $3M Shares 34,843 Share Price $86.10 * Est. Cost/Share $67.60 Unrealized @ Report Date +13.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.989M Shares 169,332 Share Price $17.65 * Est. Cost/Share $4.41 Unrealized @ Report Date +99.8%
— OFFICE DEPOT INC 0.0%
Value $2.988M Shares 843,956 Share Price $3.54 Est. Cost/Share $5.14 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.983M Shares 76,798 Share Price $38.84 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.7%
— COOPER TIRE RUBBER 0.0%
Value $2.982M Shares 84,361 Share Price $35.35 Est. Cost/Share $27.56 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.98M Shares 42,662 Share Price $69.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +129.1%
— MEDICINES COMPANY 0.0%
Value $2.974M Shares 108,795 Share Price $27.34 Est. Cost/Share $32.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.972M Shares 65,607 Share Price $45.30 * Est. Cost/Share $15.05 Unrealized @ Report Date +108.8%
TDOC TELADOC INC 0.0%
Value $2.956M Shares 84,834 Share Price $34.84 * Est. Cost/Share $23.73 Unrealized @ Report Date +39.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.956M Shares 83,673 Share Price $35.33 Est. Cost/Share $37.68 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.956M Shares 84,315 Share Price $35.06 Est. Cost/Share $20.37 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.948M Shares 188,998 Share Price $15.60 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.939M Shares 446,588 Share Price $6.58 Est. Cost/Share $9.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.928M Shares 115,604 Share Price $25.33 * Est. Cost/Share $15.63 Unrealized @ Report Date +56.9%
MORN MORNINGSTAR INC 0.0%
Value $2.924M Shares 30,155 Share Price $96.97 * Est. Cost/Share $69.77 Unrealized @ Report Date +29.0%
RNST RENASANT CORP 0.0%
Value $2.921M Shares 71,427 Share Price $40.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +60.4%
— TIME INC 0.0%
Value $2.913M Shares 157,879 Share Price $18.45 Est. Cost/Share $22.97 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $2.907M Shares 141,747 Share Price $20.51 Est. Cost/Share $22.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.906M Shares 75,189 Share Price $38.65 * Est. Cost/Share $23.78 Unrealized @ Report Date +52.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.904M Shares 374,690 Share Price $7.75 Est. Cost/Share $64.89 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.9M Shares 57,090 Share Price $50.80 Est. Cost/Share $31.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.898M Shares 49,330 Share Price $58.75 * Est. Cost/Share $22.41 Unrealized @ Report Date +41.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.896M Shares 22,237 Share Price $130.23 * Est. Cost/Share $39.63 Unrealized @ Report Date +165.2%
— EXTRACTION OIL GAS INC 0.0%
Value $2.895M Shares 202,285 Share Price $14.31 Est. Cost/Share $16.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.894M Shares 62,396 Share Price $46.38 * Est. Cost/Share $73.97 Unrealized @ Report Date -33.7%
TNET TRINET GROUP INC 0.0%
Value $2.892M Shares 65,229 Share Price $44.34 * Est. Cost/Share $25.62 Unrealized @ Report Date +52.3%
— ROWAN COMPANIES PLC A 0.0%
Value $2.881M Shares 183,962 Share Price $15.66 Est. Cost/Share $32.13 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.879M Shares 49,723 Share Price $57.90 * Est. Cost/Share $21.43 Unrealized @ Report Date +133.3%
EXPO EXPONENT INC 0.0%
Value $2.875M Shares 40,439 Share Price $71.09 * Est. Cost/Share $16.26 Unrealized @ Report Date +106.3%
OMCL OMNICELL INC 0.0%
Value $2.867M Shares 59,116 Share Price $48.50 * Est. Cost/Share $19.54 Unrealized @ Report Date +158.2%
BANR BANNER CORPORATION 0.0%
Value $2.864M Shares 51,958 Share Price $55.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +71.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.864M Shares 59,851 Share Price $47.85 Est. Cost/Share $33.53 Unrealized @ Report Date +40.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.856M Shares 84,466 Share Price $33.81 Est. Cost/Share $26.90 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.85M Shares 59,740 Share Price $47.71 Est. Cost/Share $83.88 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.849M Shares 50,029 Share Price $56.95 * Est. Cost/Share $42.41 Unrealized @ Report Date +22.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.843M Shares 64,473 Share Price $44.10 Est. Cost/Share $23.23 Unrealized @ Report Date +87.8%
ANAB ANAPTYSBIO INC 0.0%
Value $2.834M Shares 28,140 Share Price $100.71 * Est. Cost/Share $40.23 Unrealized @ Report Date +83.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 61,947 Share Price $45.65 * Est. Cost/Share $41.06 Unrealized @ Report Date -3.5%
— BOFI HOLDING INC 0.0%
Value $2.827M Shares 94,563 Share Price $29.90 Est. Cost/Share $26.58 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.823M Shares 39,908 Share Price $70.74 * Est. Cost/Share $23.78 Unrealized @ Report Date +169.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.819M Shares 45,724 Share Price $61.65 Est. Cost/Share $44.62 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.818M Shares 71,335 Share Price $39.50 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.6%
— HFF INC CLASS A 0.0%
Value $2.818M Shares 57,942 Share Price $48.63 Est. Cost/Share $24.31 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.816M Shares 497,442 Share Price $5.66 Est. Cost/Share $5.70 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $2.807M Shares 15,442 Share Price $181.78 Est. Cost/Share $36.70 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.797M Shares 92,317 Share Price $30.30 Est. Cost/Share $36.99 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.791M Shares 26,124 Share Price $106.84 * Est. Cost/Share $45.63 Unrealized @ Report Date +66.7%
— ULTRA PETROLEUM CORP 0.0%
Value $2.788M Shares 307,676 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.785M Shares 48,205 Share Price $57.77 Est. Cost/Share $32.67 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.781M Shares 45,262 Share Price $61.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +127.3%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.778M Shares 74,183 Share Price $37.45 Est. Cost/Share $14.69 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.777M Shares 73,260 Share Price $37.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +33.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.765M Shares 106,405 Share Price $25.99 * Est. Cost/Share $40.85 Unrealized @ Report Date -32.4%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.764M Shares 149,103 Share Price $18.54 Est. Cost/Share $22.77 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.762M Shares 49,679 Share Price $55.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +149.4%
ABCB AMERIS BANCORP 0.0%
Value $2.76M Shares 57,260 Share Price $48.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +155.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.757M Shares 62,020 Share Price $44.45 * Est. Cost/Share $18.96 Unrealized @ Report Date +92.3%
TOWN TOWNE BANK 0.0%
Value $2.742M Shares 89,166 Share Price $30.75 * Est. Cost/Share $16.72 Unrealized @ Report Date +99.4%
— BROADSOFT INC 0.0%
Value $2.741M Shares 49,919 Share Price $54.91 Est. Cost/Share $29.08 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.732M Shares 535,633 Share Price $5.10 Est. Cost/Share $3.44 Unrealized @ Report Date —
RH RH 0.0%
Value $2.731M Shares 31,684 Share Price $86.19 * Est. Cost/Share $30.92 Unrealized @ Report Date +192.5%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.73M Shares 83,419 Share Price $32.73 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $2.73M Shares 93,525 Share Price $29.19 Est. Cost/Share $35.09 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.729M Shares 257,209 Share Price $10.61 Est. Cost/Share $17.76 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.725M Shares 57,786 Share Price $47.16 * Est. Cost/Share $8.69 Unrealized @ Report Date +208.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.723M Shares 215,277 Share Price $12.65 Est. Cost/Share $15.81 Unrealized @ Report Date —
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $2.721M Shares 168,601 Share Price $16.14 Est. Cost/Share $56.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.718M Shares 64,615 Share Price $42.06 * Est. Cost/Share $13.04 Unrealized @ Report Date +153.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.717M Shares 202,591 Share Price $13.41 * Est. Cost/Share $5.28 Unrealized @ Report Date +52.8%
OPK OPKO HEALTH INC 0.0%
Value $2.712M Shares 553,474 Share Price $4.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -39.3%
— FORWARD AIR CORP 0.0%
Value $2.707M Shares 47,122 Share Price $57.45 Est. Cost/Share $38.91 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.703M Shares 62,060 Share Price $43.55 Est. Cost/Share $41.30 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.699M Shares 66,387 Share Price $40.66 Est. Cost/Share $27.37 Unrealized @ Report Date +49.3%
BOX BOX INC CLASS A 0.0%
Value $2.696M Shares 127,628 Share Price $21.12 Est. Cost/Share $14.91 Unrealized @ Report Date +41.4%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.674M Shares 44,822 Share Price $59.66 Est. Cost/Share $45.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.668M Shares 37,788 Share Price $70.60 * Est. Cost/Share $35.54 Unrealized @ Report Date +67.5%
HNI HNI CORP 0.0%
Value $2.667M Shares 69,149 Share Price $38.57 * Est. Cost/Share $32.74 Unrealized @ Report Date +11.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.665M Shares 124,009 Share Price $21.49 Est. Cost/Share $27.11 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.658M Shares 38,276 Share Price $69.44 * Est. Cost/Share $19.34 Unrealized @ Report Date +88.5%
— KOSMOS ENERGY LTD 0.0%
Value $2.657M Shares 387,851 Share Price $6.85 Est. Cost/Share $9.04 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.652M Shares 155,703 Share Price $17.03 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.636M Shares 847,548 Share Price $3.11 * Est. Cost/Share $8.54 Unrealized @ Report Date -59.5%
— PLANTRONICS INC 0.0%
Value $2.63M Shares 52,199 Share Price $50.38 Est. Cost/Share $43.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.629M Shares 42,996 Share Price $61.15 * Est. Cost/Share $40.18 Unrealized @ Report Date +68.7%
— SHUTTERFLY INC 0.0%
Value $2.627M Shares 52,798 Share Price $49.76 Est. Cost/Share $45.28 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.624M Shares 84,491 Share Price $31.06 * Est. Cost/Share $12.52 Unrealized @ Report Date +160.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.623M Shares 97,251 Share Price $26.97 * Est. Cost/Share $9.37 Unrealized @ Report Date +94.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.612M Shares 103,237 Share Price $25.30 Est. Cost/Share $17.38 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.607M Shares 89,344 Share Price $29.18 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.605M Shares 49,335 Share Price $52.80 * Est. Cost/Share $28.85 Unrealized @ Report Date +59.9%
— IMMUNOMEDICS INC 0.0%
Value $2.604M Shares 161,136 Share Price $16.16 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.596M Shares 136,973 Share Price $18.95 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $2.596M Shares 121,990 Share Price $21.28 Est. Cost/Share $30.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.595M Shares 143,687 Share Price $18.06 Est. Cost/Share $3.78 Unrealized @ Report Date +378.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.586M Shares 108,444 Share Price $23.85 * Est. Cost/Share $8.16 Unrealized @ Report Date +234.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.584M Shares 34,018 Share Price $75.96 * Est. Cost/Share $17.74 Unrealized @ Report Date +259.9%
WDFC WD 40 CO 0.0%
Value $2.571M Shares 21,788 Share Price $118.00 * Est. Cost/Share $49.63 Unrealized @ Report Date +103.9%
MXL MAXLINEAR INC 0.0%
Value $2.564M Shares 97,062 Share Price $26.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +160.8%
FCN FTI CONSULTING INC 0.0%
Value $2.563M Shares 59,654 Share Price $42.96 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.1%
— KAMAN CORP 0.0%
Value $2.563M Shares 43,565 Share Price $58.83 Est. Cost/Share $36.76 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.56M Shares 97,162 Share Price $26.35 * Est. Cost/Share $9.85 Unrealized @ Report Date +99.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.56M Shares 130,594 Share Price $19.60 Est. Cost/Share $24.83 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.559M Shares 195,766 Share Price $13.07 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.541M Shares 153,811 Share Price $16.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.536M Shares 58,101 Share Price $43.65 * Est. Cost/Share $13.83 Unrealized @ Report Date +181.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.527M Shares 93,293 Share Price $27.09 Est. Cost/Share $24.65 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.525M Shares 50,499 Share Price $50.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +225.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.518M Shares 68,270 Share Price $36.88 * Est. Cost/Share $42.83 Unrealized @ Report Date -32.0%
— UBIQUITI NETWORKS INC 0.0%
Value $2.511M Shares 35,362 Share Price $71.01 Est. Cost/Share $32.61 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.511M Shares 59,177 Share Price $42.43 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.51M Shares 99,872 Share Price $25.13 Est. Cost/Share $24.58 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.509M Shares 13,128 Share Price $191.12 * Est. Cost/Share $165.23 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.5M Shares 97,274 Share Price $25.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.497M Shares 149,265 Share Price $16.73 * Est. Cost/Share $6.16 Unrealized @ Report Date +68.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.49M Shares 163,491 Share Price $15.23 Est. Cost/Share $10.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.486M Shares 31,474 Share Price $78.99 * Est. Cost/Share $58.29 Unrealized @ Report Date +40.9%
— TAHOE RESOURCES INC 0.0%
Value $2.485M Shares 518,806 Share Price $4.79 Est. Cost/Share $14.54 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.481M Shares 102,377 Share Price $24.23 Est. Cost/Share $12.43 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.478M Shares 92,827 Share Price $26.69 Est. Cost/Share $13.09 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.476M Shares 67,294 Share Price $36.79 * Est. Cost/Share $22.00 Unrealized @ Report Date +71.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.476M Shares 73,251 Share Price $33.80 * Est. Cost/Share $16.50 Unrealized @ Report Date +123.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.472M Shares 61,792 Share Price $40.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.467M Shares 621,534 Share Price $3.97 * Est. Cost/Share $3.93 Unrealized @ Report Date +6.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.465M Shares 78,068 Share Price $31.58 Est. Cost/Share $50.23 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.465M Shares 51,461 Share Price $47.90 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.7%
— NUTRISYSTEM INC 0.0%
Value $2.463M Shares 46,834 Share Price $52.59 Est. Cost/Share $10.57 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.462M Shares 68,057 Share Price $36.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.462M Shares 255,694 Share Price $9.63 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.458M Shares 51,216 Share Price $47.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.454M Shares 52,818 Share Price $46.46 * Est. Cost/Share $20.51 Unrealized @ Report Date +105.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.452M Shares 45,874 Share Price $53.45 * Est. Cost/Share $41.10 Unrealized @ Report Date +33.9%
CHGG CHEGG INC 0.0%
Value $2.45M Shares 150,120 Share Price $16.32 * Est. Cost/Share $6.60 Unrealized @ Report Date +131.7%
— CJ ENERGY SERVICES INC 0.0%
Value $2.449M Shares 73,168 Share Price $33.47 Est. Cost/Share $34.27 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.447M Shares 73,819 Share Price $33.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.44M Shares 48,022 Share Price $50.81 * Est. Cost/Share $10.54 Unrealized @ Report Date +106.1%
GEF GREIF INC CL A 0.0%
Value $2.439M Shares 40,267 Share Price $60.57 * Est. Cost/Share $29.58 Unrealized @ Report Date +43.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.435M Shares 51,085 Share Price $47.67 * Est. Cost/Share $22.94 Unrealized @ Report Date +72.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.435M Shares 63,681 Share Price $38.24 Est. Cost/Share $33.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.434M Shares 61,000 Share Price $39.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +40.0%
RMBS RAMBUS INC 0.0%
Value $2.431M Shares 170,986 Share Price $14.22 Est. Cost/Share $6.81 Unrealized @ Report Date +111.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $2.427M Shares 153,029 Share Price $15.86 * Est. Cost/Share $13.99 Unrealized @ Report Date +19.1%
— INPHI CORP 0.0%
Value $2.425M Shares 66,254 Share Price $36.60 Est. Cost/Share $16.81 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.421M Shares 40,181 Share Price $60.25 * Est. Cost/Share $37.18 Unrealized @ Report Date +58.6%
CNA CNA FINANCIAL CORP 0.0%
Value $2.411M Shares 45,456 Share Price $53.04 * Est. Cost/Share $13.53 Unrealized @ Report Date +116.3%
— SUN HYDRAULICS CORP 0.0%
Value $2.41M Shares 37,256 Share Price $64.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.397M Shares 65,320 Share Price $36.70 * Est. Cost/Share $9.95 Unrealized @ Report Date +124.4%
— MOBILE MINI INC 0.0%
Value $2.391M Shares 69,313 Share Price $34.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $2.391M Shares 38,191 Share Price $62.61 * Est. Cost/Share $30.89 Unrealized @ Report Date +64.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.39M Shares 40,139 Share Price $59.54 * Est. Cost/Share $30.28 Unrealized @ Report Date +49.9%
MC MOELIS CO CLASS A 0.0%
Value $2.388M Shares 49,241 Share Price $48.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +67.3%
VREX VAREX IMAGING CORP 0.0%
Value $2.386M Shares 59,406 Share Price $40.16 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
— MRC GLOBAL INC 0.0%
Value $2.384M Shares 140,927 Share Price $16.92 Est. Cost/Share $26.62 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.383M Shares 96,868 Share Price $24.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.4%
— NEENAH INC 0.0%
Value $2.378M Shares 26,234 Share Price $90.65 Est. Cost/Share $36.64 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $2.377M Shares 93,935 Share Price $25.30 Est. Cost/Share $29.99 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.376M Shares 76,151 Share Price $31.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +60.6%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.375M Shares 128,652 Share Price $18.46 Est. Cost/Share $19.89 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.368M Shares 44,924 Share Price $52.71 Est. Cost/Share $17.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.368M Shares 94,147 Share Price $25.15 * Est. Cost/Share $17.64 Unrealized @ Report Date +32.9%
NVRI HARSCO CORP 0.0%
Value $2.364M Shares 126,779 Share Price $18.65 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.8%
RES RPC INC 0.0%
Value $2.36M Shares 92,451 Share Price $25.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +71.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.36M Shares 75,365 Share Price $31.31 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.2%
— CUBIC CORP 0.0%
Value $2.347M Shares 39,809 Share Price $58.96 Est. Cost/Share $43.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.341M Shares 32,986 Share Price $70.97 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.4%
PRAA PRA GROUP INC 0.0%
Value $2.339M Shares 70,444 Share Price $33.20 * Est. Cost/Share $54.70 Unrealized @ Report Date -42.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.329M Shares 105,376 Share Price $22.10 Est. Cost/Share $38.77 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.328M Shares 61,923 Share Price $37.60 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
TWLO TWILIO INC A 0.0%
Value $2.314M Shares 98,034 Share Price $23.60 * Est. Cost/Share $33.61 Unrealized @ Report Date -16.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.305M Shares 52,595 Share Price $43.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +108.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.305M Shares 62,988 Share Price $36.59 * Est. Cost/Share $18.40 Unrealized @ Report Date +61.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.301M Shares 43,170 Share Price $53.30 * Est. Cost/Share $18.13 Unrealized @ Report Date +116.9%
— GENERAL CABLE CORP 0.0%
Value $2.298M Shares 77,650 Share Price $29.59 Est. Cost/Share $32.86 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.298M Shares 40,963 Share Price $56.10 * Est. Cost/Share $28.71 Unrealized @ Report Date +79.1%
ADC AGREE REALTY CORP 0.0%
Value $2.296M Shares 44,640 Share Price $51.43 Est. Cost/Share $34.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.294M Shares 78,848 Share Price $29.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +70.5%
— GTT COMMUNICATIONS INC 0.0%
Value $2.293M Shares 48,831 Share Price $46.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.29M Shares 58,199 Share Price $39.35 Est. Cost/Share $27.86 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.283M Shares 145,689 Share Price $15.67 * Est. Cost/Share $9.05 Unrealized @ Report Date +77.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.282M Shares 181,872 Share Price $12.55 * Est. Cost/Share $11.10 Unrealized @ Report Date +3.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.28M Shares 47,648 Share Price $47.85 * Est. Cost/Share $24.42 Unrealized @ Report Date +101.9%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.278M Shares 45,196 Share Price $50.40 Est. Cost/Share $27.54 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $2.277M Shares 47,267 Share Price $48.17 Est. Cost/Share $22.34 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.269M Shares 60,534 Share Price $37.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +102.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.267M Shares 80,122 Share Price $28.29 * Est. Cost/Share $42.15 Unrealized @ Report Date -42.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.265M Shares 48,336 Share Price $46.86 * Est. Cost/Share $65.22 Unrealized @ Report Date -31.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.264M Shares 56,450 Share Price $40.11 * Est. Cost/Share $12.06 Unrealized @ Report Date +206.7%
— MDC HOLDINGS INC 0.0%
Value $2.258M Shares 70,839 Share Price $31.88 Est. Cost/Share $34.31 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.241M Shares 132,239 Share Price $16.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.24M Shares 43,567 Share Price $51.42 Est. Cost/Share $60.49 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $2.239M Shares 50,066 Share Price $44.72 * Est. Cost/Share $21.78 Unrealized @ Report Date +32.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.226M Shares 50,134 Share Price $44.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +119.8%
CAL CALERES INC 0.0%
Value $2.222M Shares 66,355 Share Price $33.49 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.6%
— DSW INC CLASS A 0.0%
Value $2.218M Shares 103,589 Share Price $21.41 Est. Cost/Share $47.43 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.215M Shares 48,890 Share Price $45.31 * Est. Cost/Share $25.58 Unrealized @ Report Date +90.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.212M Shares 176,687 Share Price $12.52 Est. Cost/Share $3.65 Unrealized @ Report Date +238.3%
CNMD CONMED CORP 0.0%
Value $2.206M Shares 43,283 Share Price $50.97 * Est. Cost/Share $27.75 Unrealized @ Report Date +73.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.2M Shares 106,891 Share Price $20.58 Est. Cost/Share $24.08 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2.192M Shares 292,202 Share Price $7.50 * Est. Cost/Share $13.62 Unrealized @ Report Date -42.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.191M Shares 21,070 Share Price $103.99 * Est. Cost/Share $71.25 Unrealized @ Report Date +52.2%
— CENTERSTATE BANK CORP 0.0%
Value $2.188M Shares 85,036 Share Price $25.73 Est. Cost/Share $10.77 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.185M Shares 152,588 Share Price $14.32 * Est. Cost/Share $5.05 Unrealized @ Report Date +115.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.178M Shares 48,011 Share Price $45.36 * Est. Cost/Share $22.19 Unrealized @ Report Date +32.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.178M Shares 82,206 Share Price $26.49 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.176M Shares 62,738 Share Price $34.68 Est. Cost/Share $28.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.17M Shares 54,333 Share Price $39.94 * Est. Cost/Share $45.36 Unrealized @ Report Date -15.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.168M Shares 132,173 Share Price $16.40 * Est. Cost/Share $10.34 Unrealized @ Report Date +43.9%
— ZOGENIX INC 0.0%
Value $2.161M Shares 53,955 Share Price $40.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS A WI 0.0%
Value $2.16M Shares 199,958 Share Price $10.80 Est. Cost/Share $10.21 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.158M Shares 54,207 Share Price $39.81 Est. Cost/Share $20.80 Unrealized @ Report Date +94.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.156M Shares 73,018 Share Price $29.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.153M Shares 36,711 Share Price $58.65 Est. Cost/Share $41.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.151M Shares 56,166 Share Price $38.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +97.3%
RGEN REPLIGEN CORP 0.0%
Value $2.148M Shares 59,212 Share Price $36.28 Est. Cost/Share $10.51 Unrealized @ Report Date +244.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.146M Shares 55,246 Share Price $38.84 * Est. Cost/Share $21.19 Unrealized @ Report Date +90.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.145M Shares 92,702 Share Price $23.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.135M Shares 122,481 Share Price $17.43 * Est. Cost/Share $34.12 Unrealized @ Report Date -59.9%
CVGW CALAVO GROWERS INC 0.0%
Value $2.133M Shares 25,277 Share Price $84.39 * Est. Cost/Share $27.11 Unrealized @ Report Date +133.3%
— IMPERVA INC 0.0%
Value $2.131M Shares 53,665 Share Price $39.71 Est. Cost/Share $43.40 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.128M Shares 515,151 Share Price $4.13 Est. Cost/Share $7.09 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.124M Shares 144,960 Share Price $14.65 Est. Cost/Share $14.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.115M Shares 44,253 Share Price $47.79 * Est. Cost/Share $27.35 Unrealized @ Report Date +57.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.108M Shares 139,081 Share Price $15.16 * Est. Cost/Share $38.23 Unrealized @ Report Date -63.2%
— SPX CORP 0.0%
Value $2.108M Shares 67,147 Share Price $31.39 Est. Cost/Share $69.16 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.106M Shares 61,983 Share Price $33.98 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.105M Shares 57,600 Share Price $36.55 Est. Cost/Share $29.43 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.098M Shares 55,641 Share Price $37.71 * Est. Cost/Share $7.78 Unrealized @ Report Date +280.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.098M Shares 55,470 Share Price $37.82 Est. Cost/Share $17.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.096M Shares 112,730 Share Price $18.59 Est. Cost/Share $59.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.094M Shares 76,999 Share Price $27.20 Est. Cost/Share $70.68 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.094M Shares 294,148 Share Price $7.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.092M Shares 40,940 Share Price $51.10 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.8%
— US CONCRETE INC 0.0%
Value $2.09M Shares 24,985 Share Price $83.65 Est. Cost/Share $24.55 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.09M Shares 83,999 Share Price $24.88 Est. Cost/Share $11.33 Unrealized @ Report Date +117.7%
— GANNETT CO INC 0.0%
Value $2.082M Shares 179,608 Share Price $11.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.081M Shares 63,947 Share Price $32.54 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.081M Shares 165,023 Share Price $12.61 * Est. Cost/Share $7.12 Unrealized @ Report Date +71.3%
WD WALKER DUNLOP INC 0.0%
Value $2.079M Shares 43,763 Share Price $47.51 * Est. Cost/Share $16.95 Unrealized @ Report Date +146.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.077M Shares 38,718 Share Price $53.64 Est. Cost/Share $29.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.072M Shares 169,850 Share Price $12.20 * Est. Cost/Share $5.40 Unrealized @ Report Date +66.2%
— DYNEGY INC 0.0%
Value $2.065M Shares 174,261 Share Price $11.85 Est. Cost/Share $22.96 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $2.061M Shares 67,676 Share Price $30.45 Est. Cost/Share $22.35 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $2.059M Shares 149,084 Share Price $13.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.056M Shares 13,472 Share Price $152.61 Est. Cost/Share $59.20 Unrealized @ Report Date +153.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.054M Shares 147,470 Share Price $13.93 * Est. Cost/Share $7.40 Unrealized @ Report Date +92.5%
— HSN INC 0.0%
Value $2.053M Shares 50,873 Share Price $40.36 Est. Cost/Share $54.35 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.048M Shares 21,551 Share Price $95.03 Est. Cost/Share $78.69 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.046M Shares 88,397 Share Price $23.15 Est. Cost/Share $37.76 Unrealized @ Report Date -37.6%
LGIH LGI HOMES INC 0.0%
Value $2.045M Shares 27,261 Share Price $75.02 * Est. Cost/Share $17.92 Unrealized @ Report Date +254.4%
— STEELCASE INC CL A 0.0%
Value $2.044M Shares 134,476 Share Price $15.20 Est. Cost/Share $14.78 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.044M Shares 73,670 Share Price $27.75 Est. Cost/Share $36.53 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.041M Shares 44,636 Share Price $45.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +75.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.039M Shares 40,622 Share Price $50.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.038M Shares 139,012 Share Price $14.66 * Est. Cost/Share $27.72 Unrealized @ Report Date -43.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.031M Shares 131,472 Share Price $15.45 Est. Cost/Share $10.27 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.025M Shares 19,882 Share Price $101.85 Est. Cost/Share $57.91 Unrealized @ Report Date +78.1%
— HE EQUIPMENT SERVICES INC 0.0%
Value $2.02M Shares 49,682 Share Price $40.66 Est. Cost/Share $29.72 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.02M Shares 27,806 Share Price $72.65 * Est. Cost/Share $41.19 Unrealized @ Report Date +45.3%
RPD RAPID7 INC 0.0%
Value $2.02M Shares 108,252 Share Price $18.66 Est. Cost/Share $17.77 Unrealized @ Report Date +4.2%
— NOBLE CORP PLC 0.0%
Value $2.015M Shares 445,689 Share Price $4.52 Est. Cost/Share $14.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.014M Shares 45,313 Share Price $44.45 * Est. Cost/Share $24.87 Unrealized @ Report Date +36.4%
MATX MATSON INC 0.0%
Value $2.007M Shares 67,268 Share Price $29.84 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.9%
WNC WABASH NATIONAL CORP 0.0%
Value $1.998M Shares 92,088 Share Price $21.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +105.1%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.995M Shares 112,084 Share Price $17.80 Est. Cost/Share $11.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.993M Shares 50,735 Share Price $39.28 Est. Cost/Share $18.07 Unrealized @ Report Date +118.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.993M Shares 118,914 Share Price $16.76 Est. Cost/Share $14.75 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.99M Shares 118,829 Share Price $16.75 Est. Cost/Share $14.91 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.988M Shares 47,243 Share Price $42.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +138.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.977M Shares 50,265 Share Price $39.33 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.976M Shares 127,099 Share Price $15.55 Est. Cost/Share $26.91 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.97M Shares 41,781 Share Price $47.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +59.0%
— BARNES NOBLE INC 0.0%
Value $1.968M Shares 293,790 Share Price $6.70 Est. Cost/Share $9.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.966M Shares 14,977 Share Price $131.27 * Est. Cost/Share $11.28 Unrealized @ Report Date +19.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.965M Shares 33,589 Share Price $58.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +53.9%
EGHT 8X8 INC 0.0%
Value $1.963M Shares 139,219 Share Price $14.10 * Est. Cost/Share $8.16 Unrealized @ Report Date +69.3%
— CYS INVESTMENTS INC 0.0%
Value $1.96M Shares 244,033 Share Price $8.03 Est. Cost/Share $11.09 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.959M Shares 24,936 Share Price $78.56 * Est. Cost/Share $32.93 Unrealized @ Report Date +110.5%
— RAVEN INDUSTRIES INC 0.0%
Value $1.958M Shares 57,002 Share Price $34.35 Est. Cost/Share $30.59 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.957M Shares 22,687 Share Price $86.26 * Est. Cost/Share $38.15 Unrealized @ Report Date +89.0%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.954M Shares 44,136 Share Price $44.27 Est. Cost/Share $37.73 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.953M Shares 25,971 Share Price $75.20 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.5%
— DIEBOLD NIXDORF INC 0.0%
Value $1.949M Shares 119,189 Share Price $16.35 Est. Cost/Share $29.60 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.945M Shares 61,848 Share Price $31.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $1.945M Shares 102,888 Share Price $18.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.942M Shares 102,843 Share Price $18.88 * Est. Cost/Share $26.16 Unrealized @ Report Date -21.2%
— QUIDEL CORP 0.0%
Value $1.942M Shares 44,792 Share Price $43.36 Est. Cost/Share $23.39 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.936M Shares 439 Share Price $4410.02 * Est. Cost/Share $2674.42 Unrealized @ Report Date +59.1%
— IMPAX LABORATORIES INC 0.0%
Value $1.927M Shares 115,727 Share Price $16.65 Est. Cost/Share $19.06 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.924M Shares 79,980 Share Price $24.06 * Est. Cost/Share $9.16 Unrealized @ Report Date +72.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.923M Shares 64,218 Share Price $29.94 * Est. Cost/Share $14.34 Unrealized @ Report Date +57.6%
TRS TRIMAS CORP 0.0%
Value $1.92M Shares 71,784 Share Price $26.75 Est. Cost/Share $24.08 Unrealized @ Report Date +10.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.918M Shares 42,211 Share Price $45.44 * Est. Cost/Share $22.22 Unrealized @ Report Date +63.1%
— RADIUS HEALTH INC 0.0%
Value $1.916M Shares 60,300 Share Price $31.77 Est. Cost/Share $52.57 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.915M Shares 217,120 Share Price $8.82 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $1.913M Shares 94,466 Share Price $20.25 Est. Cost/Share $64.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.905M Shares 69,866 Share Price $27.27 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.901M Shares 48,105 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.883M Shares 77,183 Share Price $24.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.882M Shares 65,898 Share Price $28.56 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.882M Shares 27,836 Share Price $67.61 Est. Cost/Share $47.85 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.879M Shares 42,626 Share Price $44.08 Est. Cost/Share $30.56 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.878M Shares 23,082 Share Price $81.36 * Est. Cost/Share $29.72 Unrealized @ Report Date +117.8%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.876M Shares 61,338 Share Price $30.58 Est. Cost/Share $11.67 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.872M Shares 29,249 Share Price $64.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +61.8%
— HOSTESS BRANDS INC 0.0%
Value $1.869M Shares 126,199 Share Price $14.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.869M Shares 93,040 Share Price $20.09 * Est. Cost/Share $7.96 Unrealized @ Report Date +145.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.865M Shares 15,002 Share Price $124.32 Est. Cost/Share $124.32 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.864M Shares 57,877 Share Price $32.21 Est. Cost/Share $30.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.861M Shares 168,739 Share Price $11.03 * Est. Cost/Share $30.75 Unrealized @ Report Date -62.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.859M Shares 33,107 Share Price $56.15 * Est. Cost/Share $22.61 Unrealized @ Report Date +125.2%
— BROOKLINE BANCORP INC 0.0%
Value $1.859M Shares 118,396 Share Price $15.70 Est. Cost/Share $9.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.856M Shares 30,131 Share Price $61.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +119.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.853M Shares 23,042 Share Price $80.42 Est. Cost/Share $50.21 Unrealized @ Report Date +61.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.847M Shares 38,094 Share Price $48.49 * Est. Cost/Share $18.36 Unrealized @ Report Date +113.8%
— PANDORA MEDIA INC 0.0%
Value $1.846M Shares 383,063 Share Price $4.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.839M Shares 91,046 Share Price $20.20 * Est. Cost/Share $14.20 Unrealized @ Report Date +35.6%
— NATUS MEDICAL INC 0.0%
Value $1.839M Shares 48,130 Share Price $38.21 Est. Cost/Share $18.67 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.836M Shares 65,835 Share Price $27.89 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.5%
THRM GENTHERM INC 0.0%
Value $1.834M Shares 57,769 Share Price $31.75 * Est. Cost/Share $21.23 Unrealized @ Report Date +63.0%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.826M Shares 123,957 Share Price $14.73 Est. Cost/Share $16.78 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.821M Shares 49,408 Share Price $36.86 * Est. Cost/Share $21.86 Unrealized @ Report Date +87.4%
— MATCH GROUP INC 0.0%
Value $1.815M Shares 57,982 Share Price $31.30 Est. Cost/Share $13.73 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.815M Shares 125,586 Share Price $14.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +37.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.813M Shares 89,920 Share Price $20.16 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.804M Shares 18,515 Share Price $97.43 * Est. Cost/Share $6.93 Unrealized @ Report Date +491.8%
— UNIT CORP 0.0%
Value $1.796M Shares 81,655 Share Price $21.99 Est. Cost/Share $41.15 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.796M Shares 109,167 Share Price $16.45 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.795M Shares 16,931 Share Price $106.02 Est. Cost/Share $59.95 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.794M Shares 95,952 Share Price $18.70 Est. Cost/Share $17.88 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.794M Shares 27,863 Share Price $64.39 * Est. Cost/Share $62.91 Unrealized @ Report Date +33.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.79M Shares 120,800 Share Price $14.82 Est. Cost/Share $22.03 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.79M Shares 44,636 Share Price $40.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.2%
TBI TRUEBLUE INC 0.0%
Value $1.789M Shares 65,071 Share Price $27.49 * Est. Cost/Share $19.90 Unrealized @ Report Date +33.3%
WING WINGSTOP INC 0.0%
Value $1.786M Shares 45,808 Share Price $38.99 * Est. Cost/Share $28.10 Unrealized @ Report Date +31.2%
FORM FORMFACTOR INC 0.0%
Value $1.776M Shares 113,509 Share Price $15.65 * Est. Cost/Share $5.92 Unrealized @ Report Date +182.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.77M Shares 164,822 Share Price $10.74 Est. Cost/Share $13.57 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.766M Shares 31,879 Share Price $55.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +192.5%
— STATE BANK FINANCIAL CORP 0.0%
Value $1.765M Shares 59,159 Share Price $29.83 Est. Cost/Share $17.29 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.762M Shares 61,454 Share Price $28.67 * Est. Cost/Share $20.19 Unrealized @ Report Date +53.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.761M Shares 26,747 Share Price $65.84 * Est. Cost/Share $50.96 Unrealized @ Report Date +5.6%
— OCLARO INC 0.0%
Value $1.76M Shares 261,164 Share Price $6.74 Est. Cost/Share $4.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.757M Shares 34,451 Share Price $51.00 Est. Cost/Share $30.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.757M Shares 76,252 Share Price $23.04 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.755M Shares 75,020 Share Price $23.39 Est. Cost/Share $15.42 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.745M Shares 305,539 Share Price $5.71 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.744M Shares 61,963 Share Price $28.15 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.743M Shares 63,425 Share Price $27.48 Est. Cost/Share $15.24 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.74M Shares 74,557 Share Price $23.34 * Est. Cost/Share $15.33 Unrealized @ Report Date +47.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.735M Shares 36,941 Share Price $46.97 Est. Cost/Share $29.49 Unrealized @ Report Date +56.9%
— BELMOND LTD CLASS A 0.0%
Value $1.728M Shares 141,094 Share Price $12.25 Est. Cost/Share $11.35 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $1.718M Shares 50,134 Share Price $34.27 Est. Cost/Share $30.32 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.717M Shares 17,104 Share Price $100.39 * Est. Cost/Share $25.41 Unrealized @ Report Date +277.6%
— ABAXIS INC 0.0%
Value $1.713M Shares 34,583 Share Price $49.53 Est. Cost/Share $47.12 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.709M Shares 37,369 Share Price $45.73 * Est. Cost/Share $4.19 Unrealized @ Report Date +31.7%
— CALGON CARBON CORP 0.0%
Value $1.697M Shares 79,686 Share Price $21.30 Est. Cost/Share $17.61 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.696M Shares 67,270 Share Price $25.21 Est. Cost/Share $14.44 Unrealized @ Report Date +73.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.696M Shares 124,404 Share Price $13.63 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.691M Shares 77,451 Share Price $21.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.691M Shares 100,936 Share Price $16.75 * Est. Cost/Share $8.62 Unrealized @ Report Date +81.3%
BBBY OVERSTOCK COM INC 0.0%
Value $1.691M Shares 26,462 Share Price $63.90 * Est. Cost/Share $14.36 Unrealized @ Report Date +234.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.691M Shares 62,182 Share Price $27.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +35.8%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $1.691M Shares 34,736 Share Price $48.68 * Est. Cost/Share $38.07 Unrealized @ Report Date +6.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.689M Shares 65,661 Share Price $25.72 Est. Cost/Share $20.22 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.687M Shares 14,947 Share Price $112.87 * Est. Cost/Share $42.03 Unrealized @ Report Date +154.9%
INVA INNOVIVA INC 0.0%
Value $1.687M Shares 118,891 Share Price $14.19 * Est. Cost/Share $10.97 Unrealized @ Report Date +21.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.686M Shares 75,925 Share Price $22.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +31.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.683M Shares 89,217 Share Price $18.86 * Est. Cost/Share $6.23 Unrealized @ Report Date +191.0%
— NIC INC 0.0%
Value $1.679M Shares 101,117 Share Price $16.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.678M Shares 45,053 Share Price $37.25 Est. Cost/Share $31.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.672M Shares 221,770 Share Price $7.54 * Est. Cost/Share $17.92 Unrealized @ Report Date -60.5%
— DERMIRA INC 0.0%
Value $1.671M Shares 60,080 Share Price $27.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.67M Shares 65,811 Share Price $25.38 Est. Cost/Share $24.40 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.668M Shares 54,288 Share Price $30.73 * Est. Cost/Share $20.01 Unrealized @ Report Date +25.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 119,178 Share Price $13.95 Est. Cost/Share $14.11 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.66M Shares 103,272 Share Price $16.07 Est. Cost/Share $23.49 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.66M Shares 97,468 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.658M Shares 28,381 Share Price $58.42 Est. Cost/Share $148.88 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.657M Shares 19,781 Share Price $83.77 Est. Cost/Share $79.10 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.657M Shares 143,365 Share Price $11.56 Est. Cost/Share $18.95 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.656M Shares 32,532 Share Price $50.90 * Est. Cost/Share $35.38 Unrealized @ Report Date +33.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.652M Shares 50,069 Share Price $32.99 * Est. Cost/Share $18.20 Unrealized @ Report Date +75.5%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.65M Shares 68,937 Share Price $23.93 Est. Cost/Share $23.32 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.647M Shares 30,060 Share Price $54.79 Est. Cost/Share $33.76 Unrealized @ Report Date +60.2%
HTO SJW GROUP 0.0%
Value $1.646M Shares 25,789 Share Price $63.83 Est. Cost/Share $27.97 Unrealized @ Report Date +126.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.644M Shares 41,055 Share Price $40.04 * Est. Cost/Share $14.26 Unrealized @ Report Date +80.8%
FN FABRINET 0.0%
Value $1.642M Shares 57,222 Share Price $28.70 * Est. Cost/Share $17.72 Unrealized @ Report Date +86.7%
— MILACRON HOLDINGS CORP 0.0%
Value $1.641M Shares 85,737 Share Price $19.14 Est. Cost/Share $17.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $1.638M Shares 41,968 Share Price $39.03 Est. Cost/Share $10.71 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.63M Shares 43,317 Share Price $37.63 Est. Cost/Share $26.61 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.63M Shares 40,290 Share Price $40.46 Est. Cost/Share $46.75 Unrealized @ Report Date -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.615M Shares 160,655 Share Price $10.05 Est. Cost/Share $5.22 Unrealized @ Report Date +91.1%
CHCO CITY HOLDING CO 0.0%
Value $1.614M Shares 23,916 Share Price $67.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +106.1%
— MULTI COLOR CORP 0.0%
Value $1.613M Shares 21,549 Share Price $74.85 Est. Cost/Share $33.22 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.61M Shares 40,251 Share Price $40.00 Est. Cost/Share $30.19 Unrealized @ Report Date +34.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.603M Shares 70,427 Share Price $22.76 Est. Cost/Share $20.52 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.599M Shares 12,469 Share Price $128.24 Est. Cost/Share $92.71 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.597M Shares 7,419 Share Price $215.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +180.4%
— GUESS INC 0.0%
Value $1.595M Shares 94,505 Share Price $16.88 Est. Cost/Share $24.24 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.593M Shares 37,847 Share Price $42.09 * Est. Cost/Share $31.06 Unrealized @ Report Date +47.1%
— EXTERRAN CORP 0.0%
Value $1.592M Shares 50,631 Share Price $31.44 Est. Cost/Share $15.98 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.591M Shares 79,111 Share Price $20.11 Est. Cost/Share $12.80 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.591M Shares 33,650 Share Price $47.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +58.2%
CEVA CEVA INC 0.0%
Value $1.59M Shares 34,461 Share Price $46.14 Est. Cost/Share $16.72 Unrealized @ Report Date +174.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.585M Shares 35,111 Share Price $45.14 * Est. Cost/Share $15.17 Unrealized @ Report Date +147.4%
— DELTIC TIMBER CORP 0.0%
Value $1.582M Shares 17,282 Share Price $91.54 Est. Cost/Share $67.16 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.581M Shares 32,467 Share Price $48.70 Est. Cost/Share $59.28 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.58M Shares 65,580 Share Price $24.09 Est. Cost/Share $24.13 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.577M Shares 261,142 Share Price $6.04 Est. Cost/Share $4.81 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.574M Shares 77,931 Share Price $20.20 * Est. Cost/Share $9.05 Unrealized @ Report Date +137.3%
— SPARTANNASH CO 0.0%
Value $1.573M Shares 58,943 Share Price $26.69 Est. Cost/Share $22.16 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.573M Shares 78,808 Share Price $19.96 * Est. Cost/Share $76.65 Unrealized @ Report Date -71.6%
FBNC FIRST BANCORP/NC 0.0%
Value $1.566M Shares 44,339 Share Price $35.32 * Est. Cost/Share $14.22 Unrealized @ Report Date +115.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.565M Shares 20,353 Share Price $76.89 * Est. Cost/Share $19.44 Unrealized @ Report Date +262.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.559M Shares 132,133 Share Price $11.80 * Est. Cost/Share $7.04 Unrealized @ Report Date +64.2%
PLUS EPLUS INC 0.0%
Value $1.557M Shares 20,708 Share Price $75.19 * Est. Cost/Share $24.76 Unrealized @ Report Date +70.1%
— FOUNDATION MEDICINE INC 0.0%
Value $1.557M Shares 22,825 Share Price $68.21 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.555M Shares 31,955 Share Price $48.66 Est. Cost/Share $35.53 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.555M Shares 75,506 Share Price $20.59 Est. Cost/Share $12.58 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.549M Shares 49,601 Share Price $31.23 Est. Cost/Share $27.67 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $1.546M Shares 489,182 Share Price $3.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.545M Shares 302,926 Share Price $5.10 * Est. Cost/Share $4.29 Unrealized @ Report Date -5.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.544M Shares 78,607 Share Price $19.64 * Est. Cost/Share $8.31 Unrealized @ Report Date +84.3%
— BLUCORA INC 0.0%
Value $1.544M Shares 69,852 Share Price $22.10 Est. Cost/Share $14.81 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.543M Shares 203,858 Share Price $7.57 Est. Cost/Share $5.62 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.542M Shares 38,706 Share Price $39.84 Est. Cost/Share $33.22 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.542M Shares 33,824 Share Price $45.59 * Est. Cost/Share $27.41 Unrealized @ Report Date +70.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.536M Shares 76,553 Share Price $20.06 Est. Cost/Share $35.87 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.533M Shares 75,207 Share Price $20.38 Est. Cost/Share $15.33 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.53M Shares 63,232 Share Price $24.20 Est. Cost/Share $26.38 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.528M Shares 89,869 Share Price $17.00 * Est. Cost/Share $10.21 Unrealized @ Report Date +53.0%
MTRN MATERION CORP 0.0%
Value $1.527M Shares 31,417 Share Price $48.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +65.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.525M Shares 33,967 Share Price $44.90 Est. Cost/Share $27.23 Unrealized @ Report Date +64.9%
— LHC GROUP INC 0.0%
Value $1.52M Shares 24,819 Share Price $61.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.52M Shares 35,193 Share Price $43.19 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.9%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.52M Shares 77,418 Share Price $19.63 Est. Cost/Share $18.70 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.517M Shares 163,075 Share Price $9.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $1.516M Shares 101,060 Share Price $15.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.511M Shares 25,161 Share Price $60.05 * Est. Cost/Share $60.52 Unrealized @ Report Date -31.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.508M Shares 49,702 Share Price $30.34 Est. Cost/Share $17.17 Unrealized @ Report Date +79.6%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.505M Shares 265,850 Share Price $5.66 Est. Cost/Share $21.19 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.502M Shares 19,993 Share Price $75.13 Est. Cost/Share $56.33 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.5M Shares 16,741 Share Price $89.60 Est. Cost/Share $48.49 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.498M Shares 30,858 Share Price $48.54 * Est. Cost/Share $10.73 Unrealized @ Report Date +46.1%
— BIOTELEMETRY INC 0.0%
Value $1.498M Shares 50,094 Share Price $29.90 Est. Cost/Share $10.28 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.495M Shares 58,982 Share Price $25.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +59.4%
DDD 3D SYSTEMS CORP 0.0%
Value $1.489M Shares 172,313 Share Price $8.64 * Est. Cost/Share $35.42 Unrealized @ Report Date -71.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.485M Shares 27,143 Share Price $54.71 Est. Cost/Share $35.95 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.484M Shares 28,266 Share Price $52.50 * Est. Cost/Share $26.41 Unrealized @ Report Date +104.0%
— ADTRAN INC 0.0%
Value $1.482M Shares 76,596 Share Price $19.35 Est. Cost/Share $19.88 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.472M Shares 232,584 Share Price $6.33 Est. Cost/Share $9.50 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.471M Shares 43,675 Share Price $33.68 * Est. Cost/Share $22.27 Unrealized @ Report Date +58.9%
— GLATFELTER 0.0%
Value $1.468M Shares 68,482 Share Price $21.44 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.465M Shares 68,300 Share Price $21.45 Est. Cost/Share $31.62 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.464M Shares 107,914 Share Price $13.57 * Est. Cost/Share $30.63 Unrealized @ Report Date -59.4%
— SHIP FINANCE INTL LTD 0.0%
Value $1.462M Shares 94,345 Share Price $15.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.46M Shares 40,846 Share Price $35.74 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.1%
LNN LINDSAY CORP 0.0%
Value $1.458M Shares 16,529 Share Price $88.21 * Est. Cost/Share $74.84 Unrealized @ Report Date +10.4%
RGNX REGENXBIO INC 0.0%
Value $1.442M Shares 43,382 Share Price $33.24 * Est. Cost/Share $14.94 Unrealized @ Report Date +101.7%
— MTS SYSTEMS CORP 0.0%
Value $1.441M Shares 26,837 Share Price $53.69 Est. Cost/Share $57.28 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.436M Shares 41,743 Share Price $34.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +31.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 24,464 Share Price $58.70 * Est. Cost/Share $33.46 Unrealized @ Report Date +49.7%
— GASLOG LTD 0.0%
Value $1.434M Shares 64,438 Share Price $22.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.43M Shares 73,689 Share Price $19.41 Est. Cost/Share $13.59 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.43M Shares 134,989 Share Price $10.59 * Est. Cost/Share $6.31 Unrealized @ Report Date +80.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.429M Shares 46,405 Share Price $30.79 Est. Cost/Share $15.71 Unrealized @ Report Date +96.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.427M Shares 90,406 Share Price $15.78 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.426M Shares 30,509 Share Price $46.74 Est. Cost/Share $51.32 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.425M Shares 91,196 Share Price $15.63 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.42M Shares 61,682 Share Price $23.02 * Est. Cost/Share $4.69 Unrealized @ Report Date +319.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.419M Shares 66,505 Share Price $21.34 Est. Cost/Share $18.56 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.417M Shares 31,143 Share Price $45.50 * Est. Cost/Share $13.50 Unrealized @ Report Date +191.8%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.415M Shares 38,959 Share Price $36.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.415M Shares 68,539 Share Price $20.65 * Est. Cost/Share $10.54 Unrealized @ Report Date +64.6%
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $1.412M Shares 76,702 Share Price $18.41 Est. Cost/Share $15.69 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.407M Shares 79,781 Share Price $17.64 Est. Cost/Share $13.41 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.406M Shares 33,237 Share Price $42.30 * Est. Cost/Share $28.23 Unrealized @ Report Date +39.8%
— CAPELLA EDUCATION CO 0.0%
Value $1.404M Shares 18,141 Share Price $77.39 Est. Cost/Share $37.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.402M Shares 33,811 Share Price $41.47 * Est. Cost/Share $20.18 Unrealized @ Report Date +56.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.402M Shares 46,999 Share Price $29.83 * Est. Cost/Share $12.87 Unrealized @ Report Date +73.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.401M Shares 119,255 Share Price $11.75 Est. Cost/Share $7.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.4M Shares 39,097 Share Price $35.81 * Est. Cost/Share $31.51 Unrealized @ Report Date +23.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.398M Shares 34,563 Share Price $40.45 * Est. Cost/Share $38.81 Unrealized @ Report Date -1.2%
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.397M Shares 41,702 Share Price $33.50 Est. Cost/Share $25.36 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.393M Shares 44,362 Share Price $31.40 Est. Cost/Share $62.69 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.393M Shares 71,709 Share Price $19.43 * Est. Cost/Share $8.69 Unrealized @ Report Date +115.9%
— ATRION CORPORATION 0.0%
Value $1.39M Shares 2,204 Share Price $630.67 Est. Cost/Share $221.45 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.388M Shares 34,727 Share Price $39.97 * Est. Cost/Share $17.15 Unrealized @ Report Date +108.9%
CROX CROCS INC 0.0%
Value $1.387M Shares 109,731 Share Price $12.64 * Est. Cost/Share $14.60 Unrealized @ Report Date -26.6%
HY HYSTER YALE MATERIALS 0.0%
Value $1.386M Shares 16,280 Share Price $85.14 * Est. Cost/Share $39.69 Unrealized @ Report Date +65.9%
— DENBURY RESOURCES INC 0.0%
Value $1.385M Shares 626,915 Share Price $2.21 Est. Cost/Share $15.76 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.382M Shares 67,598 Share Price $20.44 * Est. Cost/Share $30.40 Unrealized @ Report Date -44.7%
— CINCINNATI BELL INC 0.0%
Value $1.38M Shares 66,201 Share Price $20.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.378M Shares 19,080 Share Price $72.22 * Est. Cost/Share $29.65 Unrealized @ Report Date +130.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.378M Shares 45,612 Share Price $30.21 Est. Cost/Share $15.65 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.377M Shares 27,145 Share Price $50.73 * Est. Cost/Share $44.41 Unrealized @ Report Date -24.0%
— KMG CHEMICALS INC 0.0%
Value $1.364M Shares 20,648 Share Price $66.06 Est. Cost/Share $33.23 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.363M Shares 102,932 Share Price $13.24 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.362M Shares 70,763 Share Price $19.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.362M Shares 28,089 Share Price $48.49 Est. Cost/Share $26.41 Unrealized @ Report Date +81.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.361M Shares 49,758 Share Price $27.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +175.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.359M Shares 47,353 Share Price $28.70 * Est. Cost/Share $11.60 Unrealized @ Report Date +171.2%
— INTERSECT ENT INC 0.0%
Value $1.358M Shares 41,918 Share Price $32.40 Est. Cost/Share $19.39 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.358M Shares 11,269 Share Price $120.51 Est. Cost/Share $25.62 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.355M Shares 26,489 Share Price $51.15 * Est. Cost/Share $29.28 Unrealized @ Report Date +59.3%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.354M Shares 134,463 Share Price $10.07 Est. Cost/Share $33.12 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.353M Shares 80,640 Share Price $16.78 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.35M Shares 59,978 Share Price $22.51 Est. Cost/Share $7.33 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.346M Shares 18,179 Share Price $74.04 * Est. Cost/Share $45.14 Unrealized @ Report Date +48.2%
— TRUSTCO BANK CORP NY 0.0%
Value $1.34M Shares 145,697 Share Price $9.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.337M Shares 26,336 Share Price $50.77 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $1.335M Shares 72,157 Share Price $18.50 Est. Cost/Share $15.70 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.334M Shares 132,254 Share Price $10.09 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.331M Shares 71,876 Share Price $18.52 Est. Cost/Share $44.60 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.329M Shares 3,358 Share Price $395.77 Est. Cost/Share $335.73 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.328M Shares 55,679 Share Price $23.85 * Est. Cost/Share $21.34 Unrealized @ Report Date -7.6%
ANDE ANDERSONS INC/THE 0.0%
Value $1.325M Shares 42,544 Share Price $31.14 * Est. Cost/Share $30.71 Unrealized @ Report Date -9.5%
GTY GETTY REALTY CORP 0.0%
Value $1.325M Shares 48,791 Share Price $27.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.32M Shares 88,373 Share Price $14.94 * Est. Cost/Share $6.08 Unrealized @ Report Date +42.7%
— WEB COM GROUP INC 0.0%
Value $1.319M Shares 60,508 Share Price $21.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.316M Shares 34,822 Share Price $37.79 * Est. Cost/Share $14.79 Unrealized @ Report Date +169.9%
XNCR XENCOR INC 0.0%
Value $1.316M Shares 60,032 Share Price $21.92 Est. Cost/Share $14.29 Unrealized @ Report Date +51.7%
— KEMET CORP 0.0%
Value $1.315M Shares 87,347 Share Price $15.05 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.314M Shares 90,173 Share Price $14.57 Est. Cost/Share $44.02 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.312M Shares 48,126 Share Price $27.26 * Est. Cost/Share $14.66 Unrealized @ Report Date +69.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.311M Shares 52,140 Share Price $25.14 Est. Cost/Share $21.14 Unrealized @ Report Date +18.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.309M Shares 14,128 Share Price $92.65 * Est. Cost/Share $10.37 Unrealized @ Report Date +168.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.308M Shares 86,604 Share Price $15.10 Est. Cost/Share $28.88 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.307M Shares 67,220 Share Price $19.44 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.306M Shares 60,472 Share Price $21.60 Est. Cost/Share $21.74 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.304M Shares 29,510 Share Price $44.19 Est. Cost/Share $27.02 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.304M Shares 49,695 Share Price $26.24 * Est. Cost/Share $13.05 Unrealized @ Report Date +52.4%
— AEGION CORP 0.0%
Value $1.303M Shares 51,250 Share Price $25.42 Est. Cost/Share $22.84 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.303M Shares 134,324 Share Price $9.70 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.303M Shares 30,945 Share Price $42.11 Est. Cost/Share $13.30 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.302M Shares 172,011 Share Price $7.57 * Est. Cost/Share $42.38 Unrealized @ Report Date -79.1%
EVTC EVERTEC INC 0.0%
Value $1.302M Shares 95,385 Share Price $13.65 Est. Cost/Share $18.76 Unrealized @ Report Date -27.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.301M Shares 150,418 Share Price $8.65 Est. Cost/Share $12.37 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.301M Shares 28,526 Share Price $45.61 * Est. Cost/Share $21.68 Unrealized @ Report Date +70.3%
CTS CTS CORP 0.0%
Value $1.298M Shares 50,394 Share Price $25.76 Est. Cost/Share $10.59 Unrealized @ Report Date +139.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.297M Shares 34,411 Share Price $37.69 Est. Cost/Share $22.29 Unrealized @ Report Date +72.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.296M Shares 71,613 Share Price $18.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.294M Shares 51,660 Share Price $25.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.293M Shares 26,610 Share Price $48.59 * Est. Cost/Share $22.35 Unrealized @ Report Date +14.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.292M Shares 36,132 Share Price $35.76 Est. Cost/Share $27.77 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.288M Shares 107,087 Share Price $12.03 * Est. Cost/Share $12.71 Unrealized @ Report Date -1.4%
— CAREER EDUCATION CORP 0.0%
Value $1.288M Shares 106,654 Share Price $12.08 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.286M Shares 76,293 Share Price $16.86 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.286M Shares 61,435 Share Price $20.93 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.284M Shares 107,962 Share Price $11.89 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.279M Shares 244,604 Share Price $5.23 Est. Cost/Share $4.40 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.272M Shares 39,233 Share Price $32.42 * Est. Cost/Share $14.75 Unrealized @ Report Date +85.3%
— RETROPHIN INC 0.0%
Value $1.27M Shares 60,269 Share Price $21.07 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.268M Shares 26,044 Share Price $48.69 Est. Cost/Share $43.92 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.267M Shares 64,317 Share Price $19.70 Est. Cost/Share $17.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.267M Shares 54,148 Share Price $23.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +19.5%
JOE ST JOE CO/THE 0.0%
Value $1.263M Shares 69,968 Share Price $18.05 * Est. Cost/Share $21.32 Unrealized @ Report Date -13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.26M Shares 22,483 Share Price $56.04 * Est. Cost/Share $31.34 Unrealized @ Report Date +66.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.259M Shares 23,641 Share Price $53.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +121.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.259M Shares 29,254 Share Price $43.04 * Est. Cost/Share $53.98 Unrealized @ Report Date -27.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.257M Shares 33,601 Share Price $37.41 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.257M Shares 103,078 Share Price $12.19 Est. Cost/Share $19.59 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.257M Shares 72,676 Share Price $17.30 Est. Cost/Share $12.07 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.256M Shares 25,407 Share Price $49.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.248M Shares 61,456 Share Price $20.31 * Est. Cost/Share $6.37 Unrealized @ Report Date +71.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.248M Shares 52,687 Share Price $23.69 Est. Cost/Share $22.27 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $1.247M Shares 42,890 Share Price $29.07 Est. Cost/Share $23.64 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.247M Shares 10,841 Share Price $115.03 * Est. Cost/Share $110.14 Unrealized @ Report Date -16.6%
CBZ CBIZ INC 0.0%
Value $1.246M Shares 80,630 Share Price $15.45 Est. Cost/Share $7.49 Unrealized @ Report Date +110.1%
— INFRAREIT INC 0.0%
Value $1.244M Shares 66,934 Share Price $18.59 Est. Cost/Share $22.79 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.242M Shares 110,915 Share Price $11.20 Est. Cost/Share $11.48 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.238M Shares 23,946 Share Price $51.70 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.2%
— EXPRESS INC 0.0%
Value $1.237M Shares 121,896 Share Price $10.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.232M Shares 42,562 Share Price $28.95 Est. Cost/Share $22.15 Unrealized @ Report Date +31.0%
— ISTAR INC 0.0%
Value $1.229M Shares 108,732 Share Price $11.30 Est. Cost/Share $10.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.228M Shares 26,132 Share Price $46.99 Est. Cost/Share $41.94 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.228M Shares 20,893 Share Price $58.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +229.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.226M Shares 47,619 Share Price $25.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +44.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.222M Shares 22,664 Share Price $53.92 * Est. Cost/Share $21.45 Unrealized @ Report Date +158.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.22M Shares 32,216 Share Price $37.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +103.2%
AXGN AXOGEN INC 0.0%
Value $1.219M Shares 43,057 Share Price $28.31 * Est. Cost/Share $5.83 Unrealized @ Report Date +304.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.218M Shares 101,574 Share Price $11.99 * Est. Cost/Share $14.90 Unrealized @ Report Date -27.6%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.217M Shares 63,044 Share Price $19.30 Est. Cost/Share $17.11 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.214M Shares 60,706 Share Price $20.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.206M Shares 67,983 Share Price $17.74 Est. Cost/Share $17.98 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.206M Shares 50,881 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.204M Shares 43,788 Share Price $27.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +93.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.203M Shares 50,809 Share Price $23.68 * Est. Cost/Share $21.28 Unrealized @ Report Date +2.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.203M Shares 33,050 Share Price $36.40 * Est. Cost/Share $33.92 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.202M Shares 54,094 Share Price $22.22 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.198M Shares 25,928 Share Price $46.20 Est. Cost/Share $72.73 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.198M Shares 51,905 Share Price $23.08 * Est. Cost/Share $6.39 Unrealized @ Report Date +301.1%
— SYNTEL INC 0.0%
Value $1.198M Shares 52,122 Share Price $22.98 Est. Cost/Share $55.45 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.195M Shares 62,880 Share Price $19.00 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.189M Shares 39,948 Share Price $29.76 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.187M Shares 42,379 Share Price $28.01 Est. Cost/Share $23.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.185M Shares 27,272 Share Price $43.45 Est. Cost/Share $23.89 Unrealized @ Report Date +82.0%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.183M Shares 87,206 Share Price $13.57 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.7%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.182M Shares 3,570 Share Price $331.09 Est. Cost/Share $248.80 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.181M Shares 33,414 Share Price $35.34 * Est. Cost/Share $15.82 Unrealized @ Report Date +87.2%
NNBR NN INC 0.0%
Value $1.179M Shares 42,708 Share Price $27.61 Est. Cost/Share $13.22 Unrealized @ Report Date +105.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.177M Shares 49,236 Share Price $23.91 Est. Cost/Share $11.97 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.176M Shares 897,408 Share Price $1.31 Est. Cost/Share $2.75 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.175M Shares 28,942 Share Price $40.60 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— K2M GROUP HOLDINGS INC 0.0%
Value $1.17M Shares 64,974 Share Price $18.01 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.169M Shares 54,535 Share Price $21.44 Est. Cost/Share $12.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.166M Shares 16,707 Share Price $69.79 * Est. Cost/Share $19.46 Unrealized @ Report Date +174.1%
— REV GROUP INC 0.0%
Value $1.166M Shares 35,847 Share Price $32.53 Est. Cost/Share $29.69 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1.164M Shares 57,493 Share Price $20.25 Est. Cost/Share $11.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.16M Shares 55,054 Share Price $21.07 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.159M Shares 25,535 Share Price $45.39 Est. Cost/Share $46.41 Unrealized @ Report Date -2.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.159M Shares 67,865 Share Price $17.08 * Est. Cost/Share $8.09 Unrealized @ Report Date +55.4%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.159M Shares 94,230 Share Price $12.30 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.6%
GKOS GLAUKOS CORP 0.0%
Value $1.158M Shares 45,153 Share Price $25.65 * Est. Cost/Share $31.52 Unrealized @ Report Date -5.6%
AROC ARCHROCK INC 0.0%
Value $1.157M Shares 110,182 Share Price $10.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.155M Shares 44,438 Share Price $25.99 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.153M Shares 85,845 Share Price $13.43 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.15M Shares 377,205 Share Price $3.05 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.149M Shares 25,398 Share Price $45.24 Est. Cost/Share $23.51 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.148M Shares 40,929 Share Price $28.05 * Est. Cost/Share $18.92 Unrealized @ Report Date +56.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.145M Shares 20,301 Share Price $56.40 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.144M Shares 71,599 Share Price $15.98 * Est. Cost/Share $22.85 Unrealized @ Report Date -32.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.144M Shares 99,934 Share Price $11.45 Est. Cost/Share $27.12 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.143M Shares 24,278 Share Price $47.08 * Est. Cost/Share $20.15 Unrealized @ Report Date +74.6%
— INSTRUCTURE INC 0.0%
Value $1.142M Shares 34,505 Share Price $33.10 Est. Cost/Share $24.12 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.142M Shares 132,741 Share Price $8.60 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.5%
— QUALITY SYSTEMS INC 0.0%
Value $1.135M Shares 83,612 Share Price $13.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.132M Shares 34,193 Share Price $33.11 Est. Cost/Share $16.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.121M Shares 39,187 Share Price $28.61 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.121M Shares 52,269 Share Price $21.45 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.119M Shares 193,585 Share Price $5.78 Est. Cost/Share $5.52 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.118M Shares 49,476 Share Price $22.60 Est. Cost/Share $20.55 Unrealized @ Report Date +10.3%
— INTREXON CORP 0.0%
Value $1.117M Shares 97,002 Share Price $11.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.117M Shares 29,533 Share Price $37.82 * Est. Cost/Share $19.54 Unrealized @ Report Date +125.8%
— ALMOST FAMILY INC 0.0%
Value $1.114M Shares 20,135 Share Price $55.33 Est. Cost/Share $31.61 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.112M Shares 42,041 Share Price $26.45 Est. Cost/Share $24.90 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.109M Shares 29,843 Share Price $37.16 Est. Cost/Share $24.51 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.105M Shares 17,891 Share Price $61.76 Est. Cost/Share $46.37 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.105M Shares 74,398 Share Price $14.85 * Est. Cost/Share $30.53 Unrealized @ Report Date -43.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.101M Shares 57,208 Share Price $19.25 * Est. Cost/Share $13.79 Unrealized @ Report Date +35.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.099M Shares 18,883 Share Price $58.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +53.4%
REI RING ENERGY INC 0.0%
Value $1.095M Shares 78,779 Share Price $13.90 * Est. Cost/Share $12.56 Unrealized @ Report Date +6.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.095M Shares 70,497 Share Price $15.53 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.091M Shares 39,679 Share Price $27.50 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.09M Shares 67,114 Share Price $16.24 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.09M Shares 107,076 Share Price $10.18 Est. Cost/Share $6.60 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.087M Shares 13,899 Share Price $78.21 * Est. Cost/Share $23.35 Unrealized @ Report Date +140.6%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.087M Shares 15,605 Share Price $69.66 Est. Cost/Share $42.98 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.084M Shares 175,735 Share Price $6.17 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.081M Shares 50,450 Share Price $21.43 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.08M Shares 114,542 Share Price $9.43 Est. Cost/Share $27.52 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.08M Shares 190,132 Share Price $5.68 Est. Cost/Share $9.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.078M Shares 17,695 Share Price $60.92 * Est. Cost/Share $51.05 Unrealized @ Report Date +25.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.078M Shares 41,156 Share Price $26.19 Est. Cost/Share $17.21 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.077M Shares 45,354 Share Price $23.75 * Est. Cost/Share $13.32 Unrealized @ Report Date -40.0%
— RESOLUTE ENERGY CORP 0.0%
Value $1.077M Shares 34,222 Share Price $31.47 Est. Cost/Share $29.77 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.076M Shares 29,698 Share Price $36.23 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.075M Shares 18,727 Share Price $57.40 Est. Cost/Share $33.12 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.074M Shares 37,672 Share Price $28.51 Est. Cost/Share $29.15 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.073M Shares 57,487 Share Price $18.67 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.066M Shares 17,956 Share Price $59.37 Est. Cost/Share $26.48 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.065M Shares 31,137 Share Price $34.20 Est. Cost/Share $28.01 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.064M Shares 61,177 Share Price $17.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 69,881 Share Price $15.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +85.8%
— SWITCH INC A 0.0%
Value $1.058M Shares 58,141 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $1.055M Shares 38,167 Share Price $27.64 Est. Cost/Share $15.81 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.054M Shares 63,205 Share Price $16.68 Est. Cost/Share $29.69 Unrealized @ Report Date -43.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.052M Shares 22,274 Share Price $47.23 * Est. Cost/Share $26.36 Unrealized @ Report Date +110.2%
— CONN S INC 0.0%
Value $1.049M Shares 29,503 Share Price $35.56 Est. Cost/Share $38.12 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.049M Shares 22,836 Share Price $45.94 Est. Cost/Share $31.47 Unrealized @ Report Date +44.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.049M Shares 70,557 Share Price $14.87 * Est. Cost/Share $11.84 Unrealized @ Report Date +40.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.048M Shares 49,715 Share Price $21.08 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.046M Shares 49,938 Share Price $20.95 Est. Cost/Share $14.93 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.045M Shares 62,042 Share Price $16.84 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.043M Shares 31,148 Share Price $33.49 * Est. Cost/Share $22.78 Unrealized @ Report Date +55.9%
— LANNETT CO INC 0.0%
Value $1.042M Shares 44,894 Share Price $23.21 Est. Cost/Share $24.23 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.04M Shares 29,727 Share Price $34.99 Est. Cost/Share $25.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.036M Shares 35,396 Share Price $29.27 Est. Cost/Share $11.28 Unrealized @ Report Date +160.6%
— NRG YIELD INC CLASS A 0.0%
Value $1.036M Shares 54,978 Share Price $18.84 Est. Cost/Share $20.82 Unrealized @ Report Date —
— RR DONNELLEY SONS CO W/I 0.0%
Value $1.035M Shares 111,318 Share Price $9.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.034M Shares 5,002 Share Price $206.72 * Est. Cost/Share $53.50 Unrealized @ Report Date +133.9%
— PERFICIENT INC 0.0%
Value $1.032M Shares 54,121 Share Price $19.07 Est. Cost/Share $13.73 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.031M Shares 22,918 Share Price $44.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +205.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.03M Shares 152,400 Share Price $6.76 Est. Cost/Share $11.49 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.03M Shares 52,823 Share Price $19.50 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.7%
MBI MBIA INC 0.0%
Value $1.026M Shares 140,173 Share Price $7.32 * Est. Cost/Share $4.24 Unrealized @ Report Date -20.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.026M Shares 22,806 Share Price $44.99 * Est. Cost/Share $26.60 Unrealized @ Report Date +60.3%
— ORITANI FINANCIAL CORP 0.0%
Value $1.023M Shares 62,365 Share Price $16.40 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.018M Shares 27,436 Share Price $37.10 Est. Cost/Share $25.69 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.017M Shares 24,130 Share Price $42.15 * Est. Cost/Share $19.71 Unrealized @ Report Date +62.1%
— INTL FCSTONE INC 0.0%
Value $1.016M Shares 23,888 Share Price $42.53 Est. Cost/Share $19.10 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.015M Shares 53,439 Share Price $18.99 Est. Cost/Share $26.07 Unrealized @ Report Date -28.4%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.014M Shares 36,464 Share Price $27.81 * Est. Cost/Share $12.05 Unrealized @ Report Date +53.2%
GOGO GOGO INC 0.0%
Value $1.014M Shares 89,875 Share Price $11.28 * Est. Cost/Share $16.31 Unrealized @ Report Date -34.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.013M Shares 46,574 Share Price $21.75 Est. Cost/Share $21.55 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.012M Shares 78,536 Share Price $12.89 * Est. Cost/Share $19.72 Unrealized @ Report Date -44.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.009M Shares 46,585 Share Price $21.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.009M Shares 157,447 Share Price $6.41 Est. Cost/Share $13.75 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.005M Shares 22,039 Share Price $45.60 * Est. Cost/Share $28.93 Unrealized @ Report Date +73.5%
TCX TUCOWS INC CLASS A 0.0%
Value $1.004M Shares 14,337 Share Price $70.03 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.2%
— LIVEPERSON INC 0.0%
Value $1.001M Shares 87,029 Share Price $11.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1M Shares 25,063 Share Price $39.90 * Est. Cost/Share $20.77 Unrealized @ Report Date +107.5%
STAA STAAR SURGICAL CO 0.0%
Value $999K Shares 64,470 Share Price $15.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +128.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $998K Shares 51,823 Share Price $19.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $997K Shares 30,678 Share Price $32.50 * Est. Cost/Share $61.14 Unrealized @ Report Date -55.0%
— CARBONITE INC 0.0%
Value $994K Shares 39,604 Share Price $25.10 Est. Cost/Share $13.15 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $989K Shares 30,764 Share Price $32.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $983K Shares 48,091 Share Price $20.44 Est. Cost/Share $14.86 Unrealized @ Report Date +37.1%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $979K Shares 129,447 Share Price $7.56 Est. Cost/Share $12.46 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $975K Shares 40,693 Share Price $23.96 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $974K Shares 72,467 Share Price $13.44 Est. Cost/Share $15.45 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $971K Shares 26,689 Share Price $36.38 * Est. Cost/Share $21.49 Unrealized @ Report Date +42.3%
AORT CRYOLIFE INC 0.0%
Value $970K Shares 50,642 Share Price $19.15 * Est. Cost/Share $7.72 Unrealized @ Report Date +159.3%
SRI STONERIDGE INC 0.0%
Value $970K Shares 42,439 Share Price $22.86 * Est. Cost/Share $7.80 Unrealized @ Report Date +186.3%
— EPIZYME INC 0.0%
Value $969K Shares 77,219 Share Price $12.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $969K Shares 66,902 Share Price $14.48 Est. Cost/Share $26.08 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $967K Shares 45,795 Share Price $21.12 Est. Cost/Share $13.44 Unrealized @ Report Date +54.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $966K Shares 50,115 Share Price $19.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.3%
— K12 INC 0.0%
Value $965K Shares 60,675 Share Price $15.90 Est. Cost/Share $21.60 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $962K Shares 27,483 Share Price $35.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +106.9%
EZPW EZCORP INC CL A 0.0%
Value $960K Shares 78,714 Share Price $12.20 * Est. Cost/Share $18.26 Unrealized @ Report Date -40.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $958K Shares 57,585 Share Price $16.64 * Est. Cost/Share $12.61 Unrealized @ Report Date +35.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $956K Shares 47,544 Share Price $20.11 * Est. Cost/Share $23.66 Unrealized @ Report Date -8.1%
MBUU MALIBU BOATS INC A 0.0%
Value $955K Shares 32,119 Share Price $29.73 * Est. Cost/Share $20.11 Unrealized @ Report Date +51.6%
— TOWER INTERNATIONAL INC 0.0%
Value $952K Shares 31,152 Share Price $30.56 Est. Cost/Share $29.76 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $952K Shares 54,196 Share Price $17.57 Est. Cost/Share $4.69 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $951K Shares 43,336 Share Price $21.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +147.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $949K Shares 62,496 Share Price $15.18 Est. Cost/Share $39.89 Unrealized @ Report Date -61.9%
BZH BEAZER HOMES USA INC 0.0%
Value $947K Shares 49,314 Share Price $19.20 * Est. Cost/Share $16.08 Unrealized @ Report Date +24.9%
— NANOMETRICS INC 0.0%
Value $945K Shares 37,936 Share Price $24.91 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $945K Shares 20,845 Share Price $45.33 Est. Cost/Share $15.07 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $944K Shares 45,835 Share Price $20.60 Est. Cost/Share $15.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $941K Shares 46,222 Share Price $20.36 * Est. Cost/Share $8.60 Unrealized @ Report Date +88.3%
HSTM HEALTHSTREAM INC 0.0%
Value $941K Shares 40,650 Share Price $23.15 Est. Cost/Share $23.88 Unrealized @ Report Date -1.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $939K Shares 42,855 Share Price $21.91 Est. Cost/Share $25.11 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $936K Shares 30,101 Share Price $31.10 * Est. Cost/Share $18.34 Unrealized @ Report Date +45.9%
— ALTERYX INC CLASS A 0.0%
Value $936K Shares 37,027 Share Price $25.28 Est. Cost/Share $23.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $934K Shares 36,976 Share Price $25.26 * Est. Cost/Share $15.79 Unrealized @ Report Date +48.9%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $928K Shares 78,240 Share Price $11.86 Est. Cost/Share $22.82 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $927K Shares 24,899 Share Price $37.23 * Est. Cost/Share $16.38 Unrealized @ Report Date +0.3%
ATRC ATRICURE INC 0.0%
Value $923K Shares 50,612 Share Price $18.24 * Est. Cost/Share $12.40 Unrealized @ Report Date +59.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $922K Shares 35,765 Share Price $25.78 * Est. Cost/Share $8.16 Unrealized @ Report Date +109.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $920K Shares 42,771 Share Price $21.51 Est. Cost/Share $33.54 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $919K Shares 65,661 Share Price $14.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $918K Shares 16,605 Share Price $55.28 * Est. Cost/Share $59.26 Unrealized @ Report Date -23.9%
— LSC COMMUNICATIONS INC 0.0%
Value $917K Shares 60,528 Share Price $15.15 Est. Cost/Share $28.08 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $912K Shares 36,703 Share Price $24.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $911K Shares 62,706 Share Price $14.53 Est. Cost/Share $19.95 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $907K Shares 43,057 Share Price $21.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $905K Shares 233,174 Share Price $3.88 Est. Cost/Share $5.09 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $904K Shares 36,645 Share Price $24.67 Est. Cost/Share $23.03 Unrealized @ Report Date +5.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $900K Shares 25,195 Share Price $35.72 * Est. Cost/Share $23.19 Unrealized @ Report Date +43.1%
PLAB PHOTRONICS INC 0.0%
Value $899K Shares 105,404 Share Price $8.53 * Est. Cost/Share $7.12 Unrealized @ Report Date +28.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $899K Shares 25,406 Share Price $35.39 * Est. Cost/Share $12.00 Unrealized @ Report Date +117.9%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $897K Shares 68,303 Share Price $13.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $893K Shares 20,267 Share Price $44.06 Est. Cost/Share $58.20 Unrealized @ Report Date —
— MULESOFT INC A 0.0%
Value $892K Shares 38,336 Share Price $23.27 Est. Cost/Share $23.45 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $890K Shares 45,274 Share Price $19.66 Est. Cost/Share $25.18 Unrealized @ Report Date -20.7%
— OPUS BANK 0.0%
Value $889K Shares 32,546 Share Price $27.32 Est. Cost/Share $32.50 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $887K Shares 27,561 Share Price $32.18 Est. Cost/Share $25.15 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $886K Shares 90,988 Share Price $9.74 Est. Cost/Share $10.03 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $885K Shares 23,517 Share Price $37.63 * Est. Cost/Share $19.60 Unrealized @ Report Date +6.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $884K Shares 32,036 Share Price $27.59 Est. Cost/Share $31.72 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $884K Shares 17,113 Share Price $51.66 * Est. Cost/Share $27.80 Unrealized @ Report Date +93.5%
— TELETECH HOLDINGS INC 0.0%
Value $881K Shares 21,895 Share Price $40.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $880K Shares 22,497 Share Price $39.12 Est. Cost/Share $36.76 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $876K Shares 36,745 Share Price $23.84 Est. Cost/Share $16.49 Unrealized @ Report Date +46.5%
— MDC PARTNERS INC A 0.0%
Value $876K Shares 89,816 Share Price $9.75 Est. Cost/Share $19.70 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $874K Shares 57,079 Share Price $15.31 Est. Cost/Share $8.96 Unrealized @ Report Date +69.8%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $874K Shares 392,004 Share Price $2.23 Est. Cost/Share $4.29 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $871K Shares 46,969 Share Price $18.54 * Est. Cost/Share $12.08 Unrealized @ Report Date +39.9%
UFI UNIFI INC 0.0%
Value $870K Shares 24,268 Share Price $35.85 Est. Cost/Share $17.26 Unrealized @ Report Date +109.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $870K Shares 27,623 Share Price $31.50 Est. Cost/Share $13.99 Unrealized @ Report Date +125.7%
GRC GORMAN RUPP CO 0.0%
Value $868K Shares 27,817 Share Price $31.20 Est. Cost/Share $25.57 Unrealized @ Report Date +24.1%
— INVACARE CORP 0.0%
Value $865K Shares 51,324 Share Price $16.85 Est. Cost/Share $13.34 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $865K Shares 36,770 Share Price $23.52 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $863K Shares 47,835 Share Price $18.04 Est. Cost/Share $14.12 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $862K Shares 20,533 Share Price $41.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +44.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $862K Shares 13,627 Share Price $63.26 Est. Cost/Share $26.10 Unrealized @ Report Date +140.7%
WK WORKIVA INC 0.0%
Value $861K Shares 40,244 Share Price $21.39 * Est. Cost/Share $13.29 Unrealized @ Report Date +65.5%
— REGIS CORP 0.0%
Value $861K Shares 56,032 Share Price $15.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $857K Shares 207,117 Share Price $4.14 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $857K Shares 71,642 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $856K Shares 46,381 Share Price $18.46 * Est. Cost/Share $10.13 Unrealized @ Report Date +15.4%
— SPARTAN MOTORS INC 0.0%
Value $854K Shares 54,232 Share Price $15.75 Est. Cost/Share $6.27 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $853K Shares 46,122 Share Price $18.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $850K Shares 360,206 Share Price $2.36 * Est. Cost/Share $4.32 Unrealized @ Report Date -40.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $847K Shares 12,795 Share Price $66.20 Est. Cost/Share $45.63 Unrealized @ Report Date +45.5%
WSR WHITESTONE REIT 0.0%
Value $846K Shares 58,732 Share Price $14.40 Est. Cost/Share $13.80 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $845K Shares 25,890 Share Price $32.64 * Est. Cost/Share $21.19 Unrealized @ Report Date +57.3%
— CEDAR REALTY TRUST INC 0.0%
Value $845K Shares 139,038 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $844K Shares 31,138 Share Price $27.11 Est. Cost/Share $24.80 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $840K Shares 44,199 Share Price $19.00 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $834K Shares 153,348 Share Price $5.44 Est. Cost/Share $6.08 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $834K Shares 8,835 Share Price $94.40 * Est. Cost/Share $24.59 Unrealized @ Report Date +137.0%
— EXACTECH INC 0.0%
Value $833K Shares 16,847 Share Price $49.45 Est. Cost/Share $20.71 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $830K Shares 10,353 Share Price $80.17 Est. Cost/Share $30.10 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $826K Shares 84,405 Share Price $9.79 Est. Cost/Share $8.75 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $824K Shares 25,277 Share Price $32.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.0%
QCRH QCR HOLDINGS INC 0.0%
Value $819K Shares 19,112 Share Price $42.85 * Est. Cost/Share $19.45 Unrealized @ Report Date +124.9%
EBF ENNIS INC 0.0%
Value $819K Shares 39,456 Share Price $20.76 * Est. Cost/Share $7.58 Unrealized @ Report Date +58.5%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $816K Shares 121,223 Share Price $6.73 Est. Cost/Share $11.02 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $815K Shares 12,647 Share Price $64.44 * Est. Cost/Share $35.32 Unrealized @ Report Date +76.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $813K Shares 15,646 Share Price $51.96 Est. Cost/Share $25.63 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $812K Shares 28,688 Share Price $28.30 * Est. Cost/Share $10.51 Unrealized @ Report Date +74.0%
BL BLACKLINE INC 0.0%
Value $811K Shares 24,735 Share Price $32.79 * Est. Cost/Share $27.41 Unrealized @ Report Date +27.7%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $810K Shares 35,217 Share Price $23.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $809K Shares 25,901 Share Price $31.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $807K Shares 28,443 Share Price $28.37 Est. Cost/Share $28.62 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $806K Shares 29,472 Share Price $27.35 Est. Cost/Share $13.75 Unrealized @ Report Date +100.3%
— EVERBRIDGE INC 0.0%
Value $804K Shares 27,046 Share Price $29.73 Est. Cost/Share $20.97 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $801K Shares 36,197 Share Price $22.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $799K Shares 22,286 Share Price $35.85 Est. Cost/Share $34.76 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $798K Shares 23,534 Share Price $33.91 Est. Cost/Share $19.93 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $794K Shares 24,443 Share Price $32.48 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.2%
— SUNPOWER CORP 0.0%
Value $794K Shares 94,224 Share Price $8.43 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $793K Shares 85,130 Share Price $9.32 Est. Cost/Share $33.60 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $792K Shares 52,128 Share Price $15.19 * Est. Cost/Share $19.68 Unrealized @ Report Date -25.4%
NEO NEOGENOMICS INC 0.0%
Value $791K Shares 89,257 Share Price $8.86 * Est. Cost/Share $5.37 Unrealized @ Report Date +71.8%
— ZAGG INC 0.0%
Value $791K Shares 42,863 Share Price $18.45 Est. Cost/Share $8.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $791K Shares 133,998 Share Price $5.90 * Est. Cost/Share $7.28 Unrealized @ Report Date -21.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $787K Shares 22,229 Share Price $35.40 * Est. Cost/Share $19.92 Unrealized @ Report Date +54.7%
CSTE CAESARSTONE LTD 0.0%
Value $787K Shares 35,756 Share Price $22.01 * Est. Cost/Share $33.92 Unrealized @ Report Date -30.1%
OKTA OKTA INC 0.0%
Value $786K Shares 30,679 Share Price $25.62 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
TG TREDEGAR CORP 0.0%
Value $782K Shares 40,733 Share Price $19.20 * Est. Cost/Share $12.18 Unrealized @ Report Date -8.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $781K Shares 183,321 Share Price $4.26 * Est. Cost/Share $29.67 Unrealized @ Report Date -83.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $780K Shares 11,001 Share Price $70.90 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $778K Shares 7,818 Share Price $99.51 * Est. Cost/Share $75.39 Unrealized @ Report Date +44.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $776K Shares 97,044 Share Price $8.00 Est. Cost/Share $6.56 Unrealized @ Report Date +22.5%
CRVL CORVEL CORP 0.0%
Value $774K Shares 14,636 Share Price $52.88 * Est. Cost/Share $9.78 Unrealized @ Report Date +92.8%
— FIESTA RESTAURANT GROUP 0.0%
Value $773K Shares 40,689 Share Price $19.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $772K Shares 102,333 Share Price $7.54 Est. Cost/Share $7.28 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $771K Shares 180,524 Share Price $4.27 * Est. Cost/Share $7.71 Unrealized @ Report Date -55.3%
MOV MOVADO GROUP INC 0.0%
Value $771K Shares 23,940 Share Price $32.21 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $770K Shares 42,213 Share Price $18.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $769K Shares 22,215 Share Price $34.62 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $768K Shares 91,442 Share Price $8.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $766K Shares 77,535 Share Price $9.88 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $765K Shares 17,062 Share Price $44.84 Est. Cost/Share $13.01 Unrealized @ Report Date +240.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $764K Shares 41,840 Share Price $18.26 * Est. Cost/Share $11.10 Unrealized @ Report Date +85.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $763K Shares 42,159 Share Price $18.10 Est. Cost/Share $32.49 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $762K Shares 27,119 Share Price $28.10 Est. Cost/Share $22.26 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $762K Shares 18,924 Share Price $40.27 Est. Cost/Share $26.76 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $762K Shares 13,928 Share Price $54.71 * Est. Cost/Share $37.64 Unrealized @ Report Date +48.4%
— FIDELITY SOUTHERN CORP 0.0%
Value $761K Shares 34,899 Share Price $21.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $760K Shares 46,192 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $759K Shares 17,881 Share Price $42.45 * Est. Cost/Share $25.40 Unrealized @ Report Date +83.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $759K Shares 9,171 Share Price $82.76 * Est. Cost/Share $5.70 Unrealized @ Report Date +157.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $758K Shares 27,139 Share Price $27.93 Est. Cost/Share $13.45 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $758K Shares 154,455 Share Price $4.91 Est. Cost/Share $8.34 Unrealized @ Report Date -41.9%
— LIBERTY GLOBAL PLC C 0.0%
Value $756K Shares 22,348 Share Price $33.83 Est. Cost/Share $31.18 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $756K Shares 16,674 Share Price $45.34 * Est. Cost/Share $21.00 Unrealized @ Report Date +72.5%
— BLUE HILLS BANCORP INC 0.0%
Value $755K Shares 37,568 Share Price $20.10 Est. Cost/Share $13.22 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $753K Shares 23,655 Share Price $31.83 Est. Cost/Share $9.96 Unrealized @ Report Date +217.6%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $752K Shares 26,191 Share Price $28.71 * Est. Cost/Share $9.66 Unrealized @ Report Date +108.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $751K Shares 30,045 Share Price $25.00 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.8%
UPBD RENT A CENTER INC 0.0%
Value $750K Shares 67,534 Share Price $11.11 Est. Cost/Share $32.86 Unrealized @ Report Date -66.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $749K Shares 9,280 Share Price $80.71 Est. Cost/Share $72.14 Unrealized @ Report Date +11.5%
— YRC WORLDWIDE INC 0.0%
Value $749K Shares 52,090 Share Price $14.38 Est. Cost/Share $21.54 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $748K Shares 38,357 Share Price $19.50 Est. Cost/Share $48.36 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $747K Shares 104,418 Share Price $7.15 * Est. Cost/Share $2.16 Unrealized @ Report Date +84.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $746K Shares 40,421 Share Price $18.46 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.1%
— USA TECHNOLOGIES INC 0.0%
Value $745K Shares 76,428 Share Price $9.75 Est. Cost/Share $4.46 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $742K Shares 39,179 Share Price $18.94 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.5%
— ACTUA CORP 0.0%
Value $742K Shares 47,582 Share Price $15.59 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $741K Shares 112,340 Share Price $6.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $741K Shares 315,153 Share Price $2.35 Est. Cost/Share $16.11 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $737K Shares 41,394 Share Price $17.80 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $735K Shares 24,851 Share Price $29.58 Est. Cost/Share $55.81 Unrealized @ Report Date -47.9%
— CHUY S HOLDINGS INC 0.0%
Value $734K Shares 26,154 Share Price $28.06 Est. Cost/Share $35.32 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $733K Shares 280,941 Share Price $2.61 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $733K Shares 55,293 Share Price $13.26 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $733K Shares 134,508 Share Price $5.45 Est. Cost/Share $6.68 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $732K Shares 90,931 Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $731K Shares 28,249 Share Price $25.88 Est. Cost/Share $14.58 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $730K Shares 25,068 Share Price $29.12 Est. Cost/Share $18.37 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $730K Shares 49,026 Share Price $14.89 Est. Cost/Share $10.29 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $729K Shares 39,499 Share Price $18.46 * Est. Cost/Share $15.59 Unrealized @ Report Date -8.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $729K Shares 39,851 Share Price $18.29 * Est. Cost/Share $21.68 Unrealized @ Report Date -25.2%
— INNERWORKINGS INC 0.0%
Value $728K Shares 72,606 Share Price $10.03 Est. Cost/Share $12.39 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $728K Shares 32,643 Share Price $22.30 * Est. Cost/Share $27.54 Unrealized @ Report Date -22.6%
ALV AUTOLIV INC 0.0%
Value $724K Shares 5,697 Share Price $127.08 * Est. Cost/Share $61.81 Unrealized @ Report Date +20.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $721K Shares 10,603 Share Price $68.00 * Est. Cost/Share $15.65 Unrealized @ Report Date +67.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $719K Shares 11,155 Share Price $64.46 * Est. Cost/Share $9.06 Unrealized @ Report Date +54.1%
— XO GROUP INC 0.0%
Value $716K Shares 38,792 Share Price $18.46 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $716K Shares 18,756 Share Price $38.17 Est. Cost/Share $15.70 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $716K Shares 32,033 Share Price $22.35 * Est. Cost/Share $8.96 Unrealized @ Report Date +83.9%
— BANK MUTUAL CORP 0.0%
Value $712K Shares 66,875 Share Price $10.65 Est. Cost/Share $5.85 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $712K Shares 55,828 Share Price $12.75 * Est. Cost/Share $6.98 Unrealized @ Report Date +89.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $711K Shares 36,439 Share Price $19.51 * Est. Cost/Share $9.78 Unrealized @ Report Date +66.2%
— INTREPID POTASH INC 0.0%
Value $711K Shares 149,297 Share Price $4.76 Est. Cost/Share $2.26 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $710K Shares 16,056 Share Price $44.22 Est. Cost/Share $25.99 Unrealized @ Report Date +69.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $710K Shares 28,929 Share Price $24.54 Est. Cost/Share $16.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $709K Shares 45,873 Share Price $15.46 Est. Cost/Share $12.76 Unrealized @ Report Date +21.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $709K Shares 22,808 Share Price $31.09 * Est. Cost/Share $12.80 Unrealized @ Report Date +70.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $708K Shares 60,022 Share Price $11.80 Est. Cost/Share $11.44 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $705K Shares 77,236 Share Price $9.13 Est. Cost/Share $4.69 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $704K Shares 2,237 Share Price $314.71 * Est. Cost/Share $259.36 Unrealized @ Report Date +4.3%
— VERITEX HOLDINGS INC 0.0%
Value $704K Shares 25,509 Share Price $27.60 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $703K Shares 44,355 Share Price $15.85 Est. Cost/Share $7.61 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $697K Shares 158,112 Share Price $4.41 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $694K Shares 129,635 Share Price $5.35 Est. Cost/Share $14.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,933 Share Price $53.43 * Est. Cost/Share $64.49 Unrealized @ Report Date -13.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $691K Shares 44,002 Share Price $15.70 * Est. Cost/Share $15.68 Unrealized @ Report Date +2.4%
— CAI INTERNATIONAL INC 0.0%
Value $690K Shares 24,373 Share Price $28.31 Est. Cost/Share $24.77 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $689K Shares 12,719 Share Price $54.17 Est. Cost/Share $26.19 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $688K Shares 46,141 Share Price $14.91 Est. Cost/Share $36.89 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $687K Shares 40,268 Share Price $17.06 * Est. Cost/Share $11.10 Unrealized @ Report Date +69.0%
— BRISTOW GROUP INC 0.0%
Value $687K Shares 51,032 Share Price $13.46 Est. Cost/Share $59.59 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $687K Shares 88,455 Share Price $7.77 Est. Cost/Share $80.01 Unrealized @ Report Date -90.3%
YORW YORK WATER CO 0.0%
Value $686K Shares 20,232 Share Price $33.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +93.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $685K Shares 92,616 Share Price $7.40 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $684K Shares 38,096 Share Price $17.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $683K Shares 18,128 Share Price $37.68 Est. Cost/Share $24.34 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $682K Shares 249,048 Share Price $2.74 Est. Cost/Share $6.87 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $682K Shares 33,604 Share Price $20.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $681K Shares 68,119 Share Price $10.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $679K Shares 35,913 Share Price $18.91 Est. Cost/Share $13.48 Unrealized @ Report Date +42.9%
HVT HAVERTY FURNITURE 0.0%
Value $678K Shares 29,922 Share Price $22.66 * Est. Cost/Share $18.93 Unrealized @ Report Date +27.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $677K Shares 26,296 Share Price $25.75 Est. Cost/Share $15.37 Unrealized @ Report Date +70.9%
— HIBBETT SPORTS INC 0.0%
Value $677K Shares 33,193 Share Price $20.40 Est. Cost/Share $53.49 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $676K Shares 25,052 Share Price $26.98 Est. Cost/Share $44.27 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $672K Shares 37,532 Share Price $17.90 Est. Cost/Share $20.85 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $671K Shares 67,929 Share Price $9.88 * Est. Cost/Share $7.82 Unrealized @ Report Date +32.9%
— BIGLARI HOLDINGS INC 0.0%
Value $669K Shares 1,614 Share Price $414.50 Est. Cost/Share $376.55 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $669K Shares 97,572 Share Price $6.86 Est. Cost/Share $16.03 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $664K Shares 80,941 Share Price $8.20 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
— VASCO DATA SECURITY INTL 0.0%
Value $664K Shares 47,734 Share Price $13.91 Est. Cost/Share $9.71 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $663K Shares 40,736 Share Price $16.28 Est. Cost/Share $10.19 Unrealized @ Report Date +61.7%
— PROGENICS PHARMACEUTICALS 0.0%
Value $663K Shares 111,510 Share Price $5.95 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $662K Shares 34,528 Share Price $19.17 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $661K Shares 54,406 Share Price $12.15 Est. Cost/Share $7.27 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $659K Shares 13,611 Share Price $48.42 Est. Cost/Share $23.01 Unrealized @ Report Date +108.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $657K Shares 18,730 Share Price $35.08 * Est. Cost/Share $17.47 Unrealized @ Report Date +66.9%
RMR RMR GROUP INC/THE A 0.0%
Value $657K Shares 11,075 Share Price $59.32 * Est. Cost/Share $7.68 Unrealized @ Report Date +292.3%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $656K Shares 141,175 Share Price $4.65 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $655K Shares 195,445 Share Price $3.35 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $653K Shares 15,617 Share Price $41.81 Est. Cost/Share $38.75 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $652K Shares 23,418 Share Price $27.84 Est. Cost/Share $22.17 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $651K Shares 244,856 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $651K Shares 21,485 Share Price $30.30 Est. Cost/Share $16.53 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $651K Shares 7,566 Share Price $86.04 * Est. Cost/Share $54.30 Unrealized @ Report Date +54.7%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $650K Shares 87,895 Share Price $7.40 Est. Cost/Share $16.86 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $649K Shares 76,812 Share Price $8.45 * Est. Cost/Share $4.77 Unrealized @ Report Date +91.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $648K Shares 16,650 Share Price $38.92 * Est. Cost/Share $14.31 Unrealized @ Report Date +109.5%
PI IMPINJ INC 0.0%
Value $647K Shares 28,709 Share Price $22.54 * Est. Cost/Share $35.98 Unrealized @ Report Date -20.3%
— PLY GEM HOLDINGS INC 0.0%
Value $647K Shares 34,983 Share Price $18.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $647K Shares 79,383 Share Price $8.15 Est. Cost/Share $21.35 Unrealized @ Report Date -61.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $645K Shares 69,501 Share Price $9.28 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $644K Shares 29,004 Share Price $22.20 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $644K Shares 27,449 Share Price $23.46 Est. Cost/Share $24.90 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $643K Shares 347,325 Share Price $1.85 Est. Cost/Share $5.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $641K Shares 68,206 Share Price $9.40 * Est. Cost/Share $15.15 Unrealized @ Report Date -40.8%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $641K Shares 64,425 Share Price $9.95 Est. Cost/Share $17.31 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $640K Shares 23,712 Share Price $26.99 * Est. Cost/Share $18.98 Unrealized @ Report Date +14.2%
MG MISTRAS GROUP INC 0.0%
Value $640K Shares 27,272 Share Price $23.47 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $639K Shares 13,896 Share Price $45.98 * Est. Cost/Share $21.28 Unrealized @ Report Date +77.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $638K Shares 18,802 Share Price $33.93 * Est. Cost/Share $13.86 Unrealized @ Report Date +72.2%
— ARDAGH GROUP SA 0.0%
Value $637K Shares 30,187 Share Price $21.10 Est. Cost/Share $22.61 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $636K Shares 5,118 Share Price $124.27 * Est. Cost/Share $59.73 Unrealized @ Report Date +126.6%
— NAUTILUS INC 0.0%
Value $636K Shares 47,629 Share Price $13.35 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $635K Shares 18,624 Share Price $34.10 Est. Cost/Share $29.26 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $634K Shares 30,914 Share Price $20.51 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $630K Shares 51,998 Share Price $12.12 Est. Cost/Share $10.13 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $630K Shares 52,487 Share Price $12.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $630K Shares 25,041 Share Price $25.16 Est. Cost/Share $12.50 Unrealized @ Report Date +102.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $627K Shares 24,385 Share Price $25.71 * Est. Cost/Share $14.82 Unrealized @ Report Date +53.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $627K Shares 19,563 Share Price $32.05 Est. Cost/Share $52.38 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $624K Shares 24,926 Share Price $25.03 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.1%
WMK WEIS MARKETS INC 0.0%
Value $624K Shares 15,087 Share Price $41.36 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.1%
— PHH CORP 0.0%
Value $623K Shares 60,512 Share Price $10.30 Est. Cost/Share $20.42 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $623K Shares 45,606 Share Price $13.66 * Est. Cost/Share $5.65 Unrealized @ Report Date +116.3%
GEF/B GREIF INC CL B 0.0%
Value $621K Shares 8,960 Share Price $69.31 * Est. Cost/Share $30.22 Unrealized @ Report Date +41.0%
TITN TITAN MACHINERY INC 0.0%
Value $620K Shares 29,282 Share Price $21.17 * Est. Cost/Share $25.06 Unrealized @ Report Date -31.4%
APPF APPFOLIO INC A 0.0%
Value $617K Shares 14,859 Share Price $41.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +131.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $616K Shares 68,894 Share Price $8.94 Est. Cost/Share $33.18 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $616K Shares 36,426 Share Price $16.91 * Est. Cost/Share $16.07 Unrealized @ Report Date +0.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $615K Shares 34,114 Share Price $18.03 * Est. Cost/Share $18.86 Unrealized @ Report Date -12.0%
ZUMZ ZUMIEZ INC 0.0%
Value $613K Shares 29,423 Share Price $20.83 * Est. Cost/Share $22.36 Unrealized @ Report Date -14.4%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $611K Shares 15,845 Share Price $38.56 * Est. Cost/Share $20.64 Unrealized @ Report Date +54.1%
— NOVAVAX INC 0.0%
Value $611K Shares 492,492 Share Price $1.24 Est. Cost/Share $4.17 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $611K Shares 23,281 Share Price $26.24 * Est. Cost/Share $11.96 Unrealized @ Report Date +84.3%
— BILL BARRETT CORP 0.0%
Value $611K Shares 119,013 Share Price $5.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $611K Shares 15,739 Share Price $38.82 Est. Cost/Share $18.72 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $610K Shares 67,190 Share Price $9.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $609K Shares 78,889 Share Price $7.72 * Est. Cost/Share $7.08 Unrealized @ Report Date +0.8%
— CITY OFFICE REIT INC 0.0%
Value $608K Shares 46,698 Share Price $13.02 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $607K Shares 114,307 Share Price $5.31 Est. Cost/Share $19.83 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $606K Shares 17,101 Share Price $35.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +30.2%
— GLU MOBILE INC 0.0%
Value $606K Shares 166,498 Share Price $3.64 Est. Cost/Share $4.04 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 6,600 Share Price $91.82 * Est. Cost/Share $15.63 Unrealized @ Report Date +265.4%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $605K Shares 45,892 Share Price $13.18 Est. Cost/Share $15.50 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $604K Shares 43,326 Share Price $13.94 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $604K Shares 129,970 Share Price $4.65 Est. Cost/Share $3.54 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $604K Shares 29,083 Share Price $20.77 Est. Cost/Share $25.56 Unrealized @ Report Date -19.3%
— TILE SHOP HLDGS INC 0.0%
Value $603K Shares 62,772 Share Price $9.61 Est. Cost/Share $21.70 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $603K Shares 178,503 Share Price $3.38 Est. Cost/Share $4.23 Unrealized @ Report Date -19.9%
BSET BASSETT FURNITURE INDS 0.0%
Value $603K Shares 16,030 Share Price $37.62 * Est. Cost/Share $18.23 Unrealized @ Report Date +40.4%
— SYSTEMAX INC 0.0%
Value $602K Shares 18,109 Share Price $33.24 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $600K Shares 30,557 Share Price $19.64 Est. Cost/Share $24.09 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $597K Shares 32,957 Share Price $18.11 * Est. Cost/Share $12.99 Unrealized @ Report Date +34.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $596K Shares 40,420 Share Price $14.75 * Est. Cost/Share $6.49 Unrealized @ Report Date +66.4%
— ABRAXAS PETROLEUM CORP 0.0%
Value $595K Shares 241,831 Share Price $2.46 Est. Cost/Share $2.15 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $594K Shares 17,714 Share Price $33.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +33.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $593K Shares 22,864 Share Price $25.94 Est. Cost/Share $21.89 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $593K Shares 13,202 Share Price $44.92 * Est. Cost/Share $17.76 Unrealized @ Report Date +119.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $593K Shares 20,453 Share Price $28.99 Est. Cost/Share $21.75 Unrealized @ Report Date +33.4%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $590K Shares 27,556 Share Price $21.41 * Est. Cost/Share $10.10 Unrealized @ Report Date +24.8%
CTRN CITI TRENDS INC 0.0%
Value $590K Shares 22,298 Share Price $26.46 * Est. Cost/Share $12.10 Unrealized @ Report Date +85.7%
— MODEL N INC 0.0%
Value $590K Shares 37,438 Share Price $15.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $589K Shares 207,368 Share Price $2.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $589K Shares 16,867 Share Price $34.92 Est. Cost/Share $61.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $589K Shares 58,326 Share Price $10.10 * Est. Cost/Share $5.78 Unrealized @ Report Date +80.3%
DMRC DIGIMARC CORP 0.0%
Value $588K Shares 16,253 Share Price $36.18 Est. Cost/Share $26.41 Unrealized @ Report Date +37.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $587K Shares 37,340 Share Price $15.72 Est. Cost/Share $5.94 Unrealized @ Report Date +161.1%
CATO CATO CORP CLASS A 0.0%
Value $587K Shares 36,878 Share Price $15.92 * Est. Cost/Share $14.69 Unrealized @ Report Date -38.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $583K Shares 33,098 Share Price $17.61 Est. Cost/Share $14.82 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $582K Shares 75,323 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— FIRST CONNECTICUT BANCORP 0.0%
Value $581K Shares 22,233 Share Price $26.13 Est. Cost/Share $14.95 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $581K Shares 28,583 Share Price $20.33 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $579K Shares 29,770 Share Price $19.45 Est. Cost/Share $13.29 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $579K Shares 17,281 Share Price $33.51 * Est. Cost/Share $16.05 Unrealized @ Report Date +71.6%
— ACHAOGEN INC 0.0%
Value $578K Shares 53,853 Share Price $10.73 Est. Cost/Share $21.41 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $577K Shares 38,835 Share Price $14.86 Est. Cost/Share $19.53 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $577K Shares 15,186 Share Price $38.00 * Est. Cost/Share $22.85 Unrealized @ Report Date +75.9%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $575K Shares 14,100 Share Price $40.78 * Est. Cost/Share $22.38 Unrealized @ Report Date +39.2%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $572K Shares 57,152 Share Price $10.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $571K Shares 20,389 Share Price $28.01 Est. Cost/Share $25.28 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $565K Shares 15,136 Share Price $37.33 * Est. Cost/Share $15.81 Unrealized @ Report Date +124.6%
BSRR SIERRA BANCORP 0.0%
Value $564K Shares 21,243 Share Price $26.55 * Est. Cost/Share $9.99 Unrealized @ Report Date +99.7%
FLXS FLEXSTEEL INDS 0.0%
Value $561K Shares 11,999 Share Price $46.75 * Est. Cost/Share $22.74 Unrealized @ Report Date +71.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $560K Shares 32,474 Share Price $17.24 * Est. Cost/Share $12.51 Unrealized @ Report Date +3.0%
— FIRST BANCSHARES INC/MS 0.0%
Value $560K Shares 16,387 Share Price $34.17 Est. Cost/Share $28.76 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $559K Shares 24,999 Share Price $22.36 Est. Cost/Share $19.45 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $558K Shares 40,851 Share Price $13.66 Est. Cost/Share $15.50 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $558K Shares 39,908 Share Price $13.98 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $557K Shares 121,386 Share Price $4.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $557K Shares 22,216 Share Price $25.07 * Est. Cost/Share $13.15 Unrealized @ Report Date +53.8%
FF FUTUREFUEL CORP 0.0%
Value $556K Shares 39,459 Share Price $14.09 * Est. Cost/Share $3.44 Unrealized @ Report Date +49.5%
— TRONC INC 0.0%
Value $556K Shares 31,586 Share Price $17.60 Est. Cost/Share $13.91 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $555K Shares 35,595 Share Price $15.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $552K Shares 128,356 Share Price $4.30 * Est. Cost/Share $5.18 Unrealized @ Report Date -11.4%
— DYNEX CAPITAL INC 0.0%
Value $552K Shares 78,719 Share Price $7.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $552K Shares 26,415 Share Price $20.90 * Est. Cost/Share $5.92 Unrealized @ Report Date +278.3%
— GLOBAL INDEMNITY LTD 0.0%
Value $550K Shares 13,087 Share Price $42.03 Est. Cost/Share $38.22 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $550K Shares 39,214 Share Price $14.03 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $546K Shares 58,933 Share Price $9.26 Est. Cost/Share $38.22 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $545K Shares 17,400 Share Price $31.32 Est. Cost/Share $25.11 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $545K Shares 42,234 Share Price $12.90 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $544K Shares 33,963 Share Price $16.02 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $544K Shares 28,531 Share Price $19.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $544K Shares 16,665 Share Price $32.64 * Est. Cost/Share $9.43 Unrealized @ Report Date +178.6%
— DASEKE INC 0.0%
Value $543K Shares 38,008 Share Price $14.29 Est. Cost/Share $11.58 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $542K Shares 97,995 Share Price $5.53 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $542K Shares 76,403 Share Price $7.09 Est. Cost/Share $6.35 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $540K Shares 73,456 Share Price $7.35 * Est. Cost/Share $8.56 Unrealized @ Report Date -10.9%
VVX VECTRUS INC 0.0%
Value $540K Shares 17,513 Share Price $30.83 * Est. Cost/Share $21.92 Unrealized @ Report Date +45.9%
CDXS CODEXIS INC 0.0%
Value $538K Shares 64,489 Share Price $8.34 * Est. Cost/Share $3.73 Unrealized @ Report Date +85.7%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $538K Shares 18,725 Share Price $28.73 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $538K Shares 17,919 Share Price $30.02 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.0%
— CLIFTON BANCORP INC 0.0%
Value $536K Shares 31,343 Share Price $17.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $535K Shares 15,199 Share Price $35.20 * Est. Cost/Share $19.14 Unrealized @ Report Date +0.1%
LFCR LANDEC CORP 0.0%
Value $534K Shares 42,358 Share Price $12.61 Est. Cost/Share $11.74 Unrealized @ Report Date +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $534K Shares 65,489 Share Price $8.15 * Est. Cost/Share $8.65 Unrealized @ Report Date +31.2%
— BIOSCRIP INC 0.0%
Value $533K Shares 183,111 Share Price $2.91 Est. Cost/Share $7.84 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $532K Shares 60,465 Share Price $8.80 * Est. Cost/Share $21.16 Unrealized @ Report Date -49.4%
— ADURO BIOTECH INC 0.0%
Value $532K Shares 70,967 Share Price $7.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $531K Shares 184,465 Share Price $2.88 Est. Cost/Share $8.55 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $530K Shares 128,412 Share Price $4.13 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $529K Shares 64,922 Share Price $8.15 Est. Cost/Share $5.97 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $525K Shares 125,064 Share Price $4.20 * Est. Cost/Share $5.51 Unrealized @ Report Date -31.8%
— VERITIV CORP 0.0%
Value $523K Shares 18,106 Share Price $28.89 Est. Cost/Share $47.54 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $523K Shares 126,349 Share Price $4.14 Est. Cost/Share $21.55 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $523K Shares 118,643 Share Price $4.41 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $522K Shares 38,712 Share Price $13.48 Est. Cost/Share $24.99 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $522K Shares 166,816 Share Price $3.13 Est. Cost/Share $31.51 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $522K Shares 78,566 Share Price $6.64 Est. Cost/Share $23.33 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $521K Shares 19,881 Share Price $26.21 Est. Cost/Share $18.70 Unrealized @ Report Date +41.1%
— CARA THERAPEUTICS INC 0.0%
Value $516K Shares 42,119 Share Price $12.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $516K Shares 31,519 Share Price $16.37 * Est. Cost/Share $9.18 Unrealized @ Report Date +90.7%
DAKT DAKTRONICS INC 0.0%
Value $514K Shares 56,335 Share Price $9.12 Est. Cost/Share $8.54 Unrealized @ Report Date +6.6%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $513K Shares 162,322 Share Price $3.16 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $513K Shares 15,060 Share Price $34.06 Est. Cost/Share $19.87 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $511K Shares 11,438 Share Price $44.68 Est. Cost/Share $41.86 Unrealized @ Report Date +4.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $511K Shares 53,278 Share Price $9.59 Est. Cost/Share $23.41 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $511K Shares 43,404 Share Price $11.77 Est. Cost/Share $22.26 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $510K Shares 58,667 Share Price $8.69 * Est. Cost/Share $6.54 Unrealized @ Report Date +39.7%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $509K Shares 24,759 Share Price $20.56 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $508K Shares 33,343 Share Price $15.24 Est. Cost/Share $22.62 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $508K Shares 17,925 Share Price $28.34 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $507K Shares 45,188 Share Price $11.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $506K Shares 20,194 Share Price $25.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $506K Shares 80,262 Share Price $6.30 Est. Cost/Share $17.80 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $505K Shares 26,272 Share Price $19.22 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.6%
— ZOE S KITCHEN INC 0.0%
Value $505K Shares 30,203 Share Price $16.72 Est. Cost/Share $38.77 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $505K Shares 10,835 Share Price $46.61 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.2%
— INTERNAP CORP 0.0%
Value $502K Shares 31,970 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $502K Shares 39,903 Share Price $12.58 Est. Cost/Share $11.85 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $500K Shares 57,160 Share Price $8.75 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.5%
— BARNES NOBLE EDUCATION INC 0.0%
Value $499K Shares 60,573 Share Price $8.24 Est. Cost/Share $11.88 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $497K Shares 12,979 Share Price $38.29 Est. Cost/Share $22.33 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $495K Shares 10,882 Share Price $45.49 * Est. Cost/Share $20.43 Unrealized @ Report Date +52.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $494K Shares 22,698 Share Price $21.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $493K Shares 74,531 Share Price $6.61 Est. Cost/Share $8.02 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $493K Shares 42,412 Share Price $11.62 Est. Cost/Share $8.57 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $493K Shares 6,251 Share Price $78.87 Est. Cost/Share $43.42 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $492K Shares 3,802 Share Price $129.41 * Est. Cost/Share $68.43 Unrealized @ Report Date +93.2%
WTI WT OFFSHORE INC 0.0%
Value $491K Shares 148,338 Share Price $3.31 * Est. Cost/Share $7.22 Unrealized @ Report Date -57.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $491K Shares 17,543 Share Price $27.99 Est. Cost/Share $96.97 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $490K Shares 31,302 Share Price $15.65 * Est. Cost/Share $15.09 Unrealized @ Report Date +11.1%
— ACETO CORP 0.0%
Value $487K Shares 47,146 Share Price $10.33 Est. Cost/Share $13.62 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $486K Shares 31,764 Share Price $15.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +60.9%
DHT DHT HOLDINGS INC 0.0%
Value $484K Shares 134,745 Share Price $3.59 * Est. Cost/Share $3.11 Unrealized @ Report Date -30.6%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $484K Shares 89,549 Share Price $5.40 * Est. Cost/Share $8.25 Unrealized @ Report Date -38.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $484K Shares 18,105 Share Price $26.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.2%
QNST QUINSTREET INC 0.0%
Value $483K Shares 57,687 Share Price $8.37 Est. Cost/Share $5.67 Unrealized @ Report Date +49.7%
CDZI CADIZ INC 0.0%
Value $481K Shares 33,749 Share Price $14.25 * Est. Cost/Share $14.77 Unrealized @ Report Date -10.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $479K Shares 12,564 Share Price $38.12 Est. Cost/Share $27.47 Unrealized @ Report Date +36.0%
— COMMERCEHUB INC SERIES A 0.0%
Value $479K Shares 21,786 Share Price $21.99 Est. Cost/Share $15.79 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $478K Shares 14,902 Share Price $32.08 Est. Cost/Share $28.35 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $478K Shares 18,238 Share Price $26.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +67.3%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $477K Shares 12,379 Share Price $38.53 * Est. Cost/Share $15.88 Unrealized @ Report Date +99.2%
— GNC HOLDINGS INC CL A 0.0%
Value $477K Shares 129,139 Share Price $3.69 Est. Cost/Share $38.62 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $476K Shares 11,443 Share Price $41.60 Est. Cost/Share $45.98 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $475K Shares 16,690 Share Price $28.46 * Est. Cost/Share $20.27 Unrealized @ Report Date +47.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $475K Shares 43,604 Share Price $10.89 * Est. Cost/Share $6.49 Unrealized @ Report Date +30.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $473K Shares 7,625 Share Price $62.03 * Est. Cost/Share $22.16 Unrealized @ Report Date +215.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $469K Shares 222,373 Share Price $2.11 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $464K Shares 19,031 Share Price $24.38 Est. Cost/Share $19.21 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $464K Shares 18,609 Share Price $24.93 Est. Cost/Share $23.48 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $463K Shares 10,460 Share Price $44.26 * Est. Cost/Share $15.87 Unrealized @ Report Date +40.7%
— GP STRATEGIES CORP 0.0%
Value $462K Shares 19,904 Share Price $23.21 Est. Cost/Share $24.41 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $459K Shares 2,312 Share Price $198.53 * Est. Cost/Share $93.62 Unrealized @ Report Date +105.3%
CMRE COSTAMARE INC 0.0%
Value $457K Shares 79,206 Share Price $5.77 * Est. Cost/Share $5.79 Unrealized @ Report Date -25.7%
— ANTARES PHARMA INC 0.0%
Value $454K Shares 228,071 Share Price $1.99 Est. Cost/Share $3.22 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $454K Shares 11,802 Share Price $38.47 Est. Cost/Share $28.16 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $454K Shares 17,246 Share Price $26.32 Est. Cost/Share $18.12 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $452K Shares 50,330 Share Price $8.98 * Est. Cost/Share $12.63 Unrealized @ Report Date -14.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $451K Shares 18,794 Share Price $24.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +56.6%
— PICO HOLDINGS INC 0.0%
Value $451K Shares 35,259 Share Price $12.79 Est. Cost/Share $20.39 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $451K Shares 16,700 Share Price $27.01 Est. Cost/Share $25.03 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $449K Shares 41,996 Share Price $10.69 * Est. Cost/Share $4.96 Unrealized @ Report Date +101.3%
— KEYW HOLDING CORP/THE 0.0%
Value $449K Shares 76,504 Share Price $5.87 Est. Cost/Share $13.05 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $449K Shares 320,529 Share Price $1.40 Est. Cost/Share $2.91 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $448K Shares 17,371 Share Price $25.79 * Est. Cost/Share $12.33 Unrealized @ Report Date +84.1%
— ON DECK CAPITAL INC 0.0%
Value $447K Shares 77,869 Share Price $5.74 Est. Cost/Share $8.64 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $447K Shares 36,343 Share Price $12.30 Est. Cost/Share $16.89 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $446K Shares 26,879 Share Price $16.59 Est. Cost/Share $15.26 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $446K Shares 48,119 Share Price $9.27 * Est. Cost/Share $6.14 Unrealized @ Report Date +30.4%
— RESOURCE CAPITAL CORP 0.0%
Value $446K Shares 47,584 Share Price $9.37 Est. Cost/Share $11.18 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $444K Shares 51,115 Share Price $8.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $444K Shares 16,295 Share Price $27.25 * Est. Cost/Share $9.83 Unrealized @ Report Date +103.2%
RDI READING INTERNATIONAL INC A 0.0%
Value $444K Shares 26,564 Share Price $16.71 * Est. Cost/Share $6.56 Unrealized @ Report Date +139.4%
FARM FARMER BROS CO 0.0%
Value $443K Shares 13,769 Share Price $32.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +87.4%
— ROCKWELL MEDICAL INC 0.0%
Value $442K Shares 76,023 Share Price $5.81 Est. Cost/Share $6.27 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $441K Shares 112,778 Share Price $3.91 * Est. Cost/Share $2.09 Unrealized @ Report Date +58.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $440K Shares 216,657 Share Price $2.03 * Est. Cost/Share $8.35 Unrealized @ Report Date -73.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $438K Shares 5,384 Share Price $81.35 * Est. Cost/Share $46.52 Unrealized @ Report Date +67.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $438K Shares 10,618 Share Price $41.25 * Est. Cost/Share $24.98 Unrealized @ Report Date +59.1%
MITK MITEK SYSTEMS INC 0.0%
Value $438K Shares 48,952 Share Price $8.95 Est. Cost/Share $7.46 Unrealized @ Report Date +22.2%
— BABCOCK WILCOX ENTERPR 0.0%
Value $435K Shares 76,513 Share Price $5.69 Est. Cost/Share $17.43 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $434K Shares 59,313 Share Price $7.32 Est. Cost/Share $26.73 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $434K Shares 34,710 Share Price $12.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $433K Shares 25,337 Share Price $17.09 Est. Cost/Share $18.01 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $431K Shares 163,355 Share Price $2.64 * Est. Cost/Share $5.28 Unrealized @ Report Date -33.6%
— TECHTARGET 0.0%
Value $430K Shares 30,908 Share Price $13.91 Est. Cost/Share $8.02 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $427K Shares 19,057 Share Price $22.41 * Est. Cost/Share $16.34 Unrealized @ Report Date +23.1%
CVNA CARVANA CO 0.0%
Value $427K Shares 22,314 Share Price $19.14 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $427K Shares 15,215 Share Price $28.06 Est. Cost/Share $15.32 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $427K Shares 39,916 Share Price $10.70 * Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
EHTH EHEALTH INC 0.0%
Value $426K Shares 24,534 Share Price $17.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $426K Shares 2,058 Share Price $207.00 * Est. Cost/Share $98.07 Unrealized @ Report Date +87.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 56,325 Share Price $7.55 Est. Cost/Share $5.18 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $425K Shares 16,141 Share Price $26.33 * Est. Cost/Share $14.43 Unrealized @ Report Date +40.1%
GERN GERON CORP 0.0%
Value $425K Shares 235,967 Share Price $1.80 * Est. Cost/Share $2.00 Unrealized @ Report Date +1.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $425K Shares 34,806 Share Price $12.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $425K Shares 180,645 Share Price $2.35 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $423K Shares 27,953 Share Price $15.13 Est. Cost/Share $14.87 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $423K Shares 37,468 Share Price $11.29 * Est. Cost/Share $9.55 Unrealized @ Report Date +15.1%
— TRECORA RESOURCES 0.0%
Value $420K Shares 31,131 Share Price $13.49 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $417K Shares 17,152 Share Price $24.31 Est. Cost/Share $18.77 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $414K Shares 15,444 Share Price $26.81 * Est. Cost/Share $18.29 Unrealized @ Report Date +28.8%
— MACATAWA BANK CORP 0.0%
Value $414K Shares 41,395 Share Price $10.00 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $413K Shares 23,800 Share Price $17.35 Est. Cost/Share $27.65 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $412K Shares 59,271 Share Price $6.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $412K Shares 11,851 Share Price $34.76 * Est. Cost/Share $17.58 Unrealized @ Report Date +93.2%
LE LANDS END INC 0.0%
Value $412K Shares 21,089 Share Price $19.54 * Est. Cost/Share $27.94 Unrealized @ Report Date -50.5%
— FLOTEK INDUSTRIES INC 0.0%
Value $409K Shares 87,774 Share Price $4.66 Est. Cost/Share $16.83 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $408K Shares 18,736 Share Price $21.78 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $407K Shares 41,812 Share Price $9.73 Est. Cost/Share $15.24 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $406K Shares 9,632 Share Price $42.15 * Est. Cost/Share $27.89 Unrealized @ Report Date +55.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $404K Shares 17,610 Share Price $22.94 * Est. Cost/Share $9.86 Unrealized @ Report Date +104.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $404K Shares 10,758 Share Price $37.55 * Est. Cost/Share $20.84 Unrealized @ Report Date +58.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $403K Shares 1,751 Share Price $230.15 * Est. Cost/Share $127.38 Unrealized @ Report Date +84.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $403K Shares 11,108 Share Price $36.28 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $403K Shares 48,283 Share Price $8.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $402K Shares 67,586 Share Price $5.95 Est. Cost/Share $8.26 Unrealized @ Report Date -26.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $402K Shares 16,000 Share Price $25.13 Est. Cost/Share $13.63 Unrealized @ Report Date +85.6%
HBCP HOME BANCORP INC 0.0%
Value $402K Shares 9,308 Share Price $43.19 * Est. Cost/Share $21.89 Unrealized @ Report Date +57.3%
— EMC INS GROUP INC 0.0%
Value $401K Shares 13,970 Share Price $28.70 Est. Cost/Share $26.28 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $401K Shares 42,022 Share Price $9.54 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $400K Shares 14,288 Share Price $28.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.2%
— HARBORONE BANCORP INC 0.0%
Value $399K Shares 20,809 Share Price $19.17 Est. Cost/Share $15.77 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $398K Shares 13,894 Share Price $28.65 * Est. Cost/Share $35.05 Unrealized @ Report Date -33.4%
— NEOS THERAPEUTICS INC 0.0%
Value $398K Shares 39,010 Share Price $10.20 Est. Cost/Share $11.67 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $397K Shares 20,900 Share Price $19.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $396K Shares 6,239 Share Price $63.47 Est. Cost/Share $40.55 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $395K Shares 13,426 Share Price $29.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $391K Shares 14,065 Share Price $27.80 Est. Cost/Share $26.23 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $391K Shares 8,109 Share Price $48.22 * Est. Cost/Share $7.73 Unrealized @ Report Date +139.2%
— HC2 HOLDINGS INC 0.0%
Value $390K Shares 65,564 Share Price $5.95 Est. Cost/Share $6.73 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $390K Shares 36,731 Share Price $10.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $389K Shares 13,290 Share Price $29.27 Est. Cost/Share $22.19 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $388K Shares 157,661 Share Price $2.46 * Est. Cost/Share $9.40 Unrealized @ Report Date -56.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $386K Shares 8,909 Share Price $43.33 Est. Cost/Share $33.82 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $386K Shares 31,715 Share Price $12.17 * Est. Cost/Share $22.95 Unrealized @ Report Date -60.7%
— AGENUS INC 0.0%
Value $384K Shares 117,799 Share Price $3.26 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $383K Shares 19,929 Share Price $19.22 Est. Cost/Share $8.55 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $382K Shares 39,621 Share Price $9.64 Est. Cost/Share $16.41 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $382K Shares 15,162 Share Price $25.19 * Est. Cost/Share $15.61 Unrealized @ Report Date +65.5%
UEC URANIUM ENERGY CORP 0.0%
Value $381K Shares 215,167 Share Price $1.77 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.7%
— CASTLIGHT HEALTH INC B 0.0%
Value $381K Shares 101,495 Share Price $3.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $380K Shares 12,699 Share Price $29.92 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.0%
— BRIGHTCOVE 0.0%
Value $380K Shares 53,582 Share Price $7.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $379K Shares 12,282 Share Price $30.86 Est. Cost/Share $24.07 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $378K Shares 13,562 Share Price $27.87 * Est. Cost/Share $13.66 Unrealized @ Report Date +50.7%
— NEXEO SOLUTIONS INC 0.0%
Value $378K Shares 41,566 Share Price $9.09 Est. Cost/Share $8.30 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $377K Shares 39,869 Share Price $9.46 Est. Cost/Share $8.54 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $377K Shares 12,986 Share Price $29.03 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $377K Shares 57,057 Share Price $6.61 * Est. Cost/Share $9.03 Unrealized @ Report Date -46.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $376K Shares 121,563 Share Price $3.09 Est. Cost/Share $6.56 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $374K Shares 9,707 Share Price $38.53 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $374K Shares 13,600 Share Price $27.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $374K Shares 17,965 Share Price $20.82 * Est. Cost/Share $14.05 Unrealized @ Report Date +26.3%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $373K Shares 48,390 Share Price $7.71 Est. Cost/Share $22.65 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $371K Shares 45,768 Share Price $8.11 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $371K Shares 38,600 Share Price $9.61 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $370K Shares 84,388 Share Price $4.38 Est. Cost/Share $3.70 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $370K Shares 17,066 Share Price $21.68 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $370K Shares 60,500 Share Price $6.12 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.5%
— CARBO CERAMICS INC 0.0%
Value $368K Shares 36,195 Share Price $10.17 Est. Cost/Share $73.78 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $366K Shares 36,210 Share Price $10.11 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $366K Shares 120,072 Share Price $3.05 Est. Cost/Share $7.42 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $364K Shares 16,567 Share Price $21.97 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC CL A 0.0%
Value $364K Shares 4,653 Share Price $78.23 Est. Cost/Share $34.83 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $363K Shares 37,779 Share Price $9.61 Est. Cost/Share $29.34 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $363K Shares 43,146 Share Price $8.41 Est. Cost/Share $15.65 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $363K Shares 29,971 Share Price $12.11 * Est. Cost/Share $17.98 Unrealized @ Report Date -46.8%
— CHANNELADVISOR CORP 0.0%
Value $363K Shares 40,376 Share Price $8.99 Est. Cost/Share $26.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $362K Shares 82,363 Share Price $4.40 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $361K Shares 10,655 Share Price $33.88 * Est. Cost/Share $4.52 Unrealized @ Report Date +42.5%
LAB FLUIDIGM CORP 0.0%
Value $360K Shares 61,118 Share Price $5.89 * Est. Cost/Share $14.85 Unrealized @ Report Date -63.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $360K Shares 59,335 Share Price $6.07 Est. Cost/Share $7.65 Unrealized @ Report Date -20.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $358K Shares 31,933 Share Price $11.21 Est. Cost/Share $15.46 Unrealized @ Report Date —
FSTR FOSTER LB CO A 0.0%
Value $358K Shares 13,200 Share Price $27.12 * Est. Cost/Share $16.94 Unrealized @ Report Date +42.1%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $357K Shares 28,450 Share Price $12.55 Est. Cost/Share $8.12 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $357K Shares 13,348 Share Price $26.75 * Est. Cost/Share $18.54 Unrealized @ Report Date +32.3%
TWIN TWIN DISC INC 0.0%
Value $356K Shares 13,404 Share Price $26.56 * Est. Cost/Share $17.42 Unrealized @ Report Date +35.8%
— RTI SURGICAL INC 0.0%
Value $356K Shares 86,883 Share Price $4.10 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $355K Shares 6,678 Share Price $53.16 Est. Cost/Share $48.81 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $355K Shares 33,600 Share Price $10.57 Est. Cost/Share $15.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $354K Shares 44,276 Share Price $8.00 * Est. Cost/Share $8.59 Unrealized @ Report Date -18.0%
— BANKFINANCIAL CORP 0.0%
Value $353K Shares 23,007 Share Price $15.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BALDWIN LYONS INC CL B 0.0%
Value $352K Shares 14,707 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $351K Shares 15,214 Share Price $23.07 Est. Cost/Share $17.82 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $351K Shares 90,081 Share Price $3.90 Est. Cost/Share $6.57 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $350K Shares 52,963 Share Price $6.61 * Est. Cost/Share $13.41 Unrealized @ Report Date -55.8%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $349K Shares 23,600 Share Price $14.79 Est. Cost/Share $12.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $348K Shares 15,793 Share Price $22.04 Est. Cost/Share $15.08 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $348K Shares 53,769 Share Price $6.47 * Est. Cost/Share $7.23 Unrealized @ Report Date -8.3%
— LILIS ENERGY INC 0.0%
Value $347K Shares 67,863 Share Price $5.11 Est. Cost/Share $4.89 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $346K Shares 10,459 Share Price $33.08 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $346K Shares 18,348 Share Price $18.86 Est. Cost/Share $18.26 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $345K Shares 24,942 Share Price $13.83 Est. Cost/Share $13.86 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $345K Shares 16,885 Share Price $20.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +16.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $343K Shares 43,840 Share Price $7.82 * Est. Cost/Share $8.06 Unrealized @ Report Date -7.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $343K Shares 16,685 Share Price $20.56 Est. Cost/Share $15.62 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $343K Shares 15,585 Share Price $22.01 * Est. Cost/Share $16.74 Unrealized @ Report Date +6.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $343K Shares 65,256 Share Price $5.26 Est. Cost/Share $12.51 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $342K Shares 11,137 Share Price $30.71 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.2%
— NEOPHOTONICS CORP 0.0%
Value $342K Shares 51,972 Share Price $6.58 Est. Cost/Share $9.93 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $342K Shares 14,500 Share Price $23.59 Est. Cost/Share $27.49 Unrealized @ Report Date -14.2%
— PENNS WOODS BANCORP INC 0.0%
Value $342K Shares 7,339 Share Price $46.60 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $341K Shares 73,628 Share Price $4.63 Est. Cost/Share $27.61 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $341K Shares 4,803 Share Price $71.00 * Est. Cost/Share $61.18 Unrealized @ Report Date +21.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $340K Shares 17,000 Share Price $20.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $340K Shares 4,502 Share Price $75.52 * Est. Cost/Share $43.91 Unrealized @ Report Date +93.0%
— CHARTER FINANCIAL CORP 0.0%
Value $340K Shares 19,392 Share Price $17.53 Est. Cost/Share $10.35 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $340K Shares 11,881 Share Price $28.62 Est. Cost/Share $19.24 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $338K Shares 81,096 Share Price $4.17 Est. Cost/Share $10.39 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $336K Shares 18,668 Share Price $18.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $335K Shares 17,600 Share Price $19.03 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $335K Shares 26,874 Share Price $12.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $334K Shares 32,684 Share Price $10.22 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $333K Shares 30,999 Share Price $10.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $332K Shares 19,894 Share Price $16.69 * Est. Cost/Share $11.63 Unrealized @ Report Date +47.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $330K Shares 7,946 Share Price $41.53 * Est. Cost/Share $14.47 Unrealized @ Report Date +51.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $330K Shares 9,786 Share Price $33.72 Est. Cost/Share $26.78 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $330K Shares 137,458 Share Price $2.40 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $330K Shares 32,581 Share Price $10.13 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $329K Shares 27,862 Share Price $11.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $329K Shares 29,600 Share Price $11.11 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $328K Shares 56,966 Share Price $5.76 Est. Cost/Share $5.28 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $328K Shares 4,594 Share Price $71.40 * Est. Cost/Share $18.04 Unrealized @ Report Date +267.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $328K Shares 9,548 Share Price $34.35 * Est. Cost/Share $16.95 Unrealized @ Report Date +70.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $327K Shares 19,128 Share Price $17.10 Est. Cost/Share $22.26 Unrealized @ Report Date -22.5%
— SILVERBOW RESOURCES INC 0.0%
Value $327K Shares 10,994 Share Price $29.74 Est. Cost/Share $26.15 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $326K Shares 6,149 Share Price $53.02 * Est. Cost/Share $31.16 Unrealized @ Report Date +61.1%
IMMR IMMERSION CORPORATION 0.0%
Value $325K Shares 45,991 Share Price $7.07 * Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
— PIXELWORKS INC 0.0%
Value $324K Shares 51,149 Share Price $6.33 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $321K Shares 22,855 Share Price $14.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $321K Shares 32,428 Share Price $9.90 * Est. Cost/Share $22.84 Unrealized @ Report Date -52.7%
ACNB ACNB CORP 0.0%
Value $321K Shares 10,873 Share Price $29.52 * Est. Cost/Share $17.63 Unrealized @ Report Date +24.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $321K Shares 33,237 Share Price $9.66 * Est. Cost/Share $7.11 Unrealized @ Report Date +20.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $320K Shares 19,237 Share Price $16.63 * Est. Cost/Share $19.74 Unrealized @ Report Date -39.3%
— AV HOMES INC 0.0%
Value $319K Shares 19,133 Share Price $16.67 Est. Cost/Share $13.68 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $319K Shares 18,318 Share Price $17.41 Est. Cost/Share $10.07 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $319K Shares 26,720 Share Price $11.94 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.3%
FC FRANKLIN COVEY CO 0.0%
Value $318K Shares 15,304 Share Price $20.78 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $318K Shares 78,551 Share Price $4.05 * Est. Cost/Share $21.34 Unrealized @ Report Date -80.2%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $318K Shares 15,755 Share Price $20.18 Est. Cost/Share $14.02 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $316K Shares 13,287 Share Price $23.78 * Est. Cost/Share $19.59 Unrealized @ Report Date +14.2%
GHM GRAHAM CORP 0.0%
Value $314K Shares 15,014 Share Price $20.91 * Est. Cost/Share $20.10 Unrealized @ Report Date -8.8%
— SENDGRID INC 0.0%
Value $313K Shares 13,060 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $313K Shares 97,918 Share Price $3.20 * Est. Cost/Share $3.21 Unrealized @ Report Date +7.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $312K Shares 13,924 Share Price $22.41 Est. Cost/Share $21.73 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $312K Shares 20,882 Share Price $14.94 Est. Cost/Share $23.86 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 14,480 Share Price $21.48 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.9%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $311K Shares 18,764 Share Price $16.57 Est. Cost/Share $25.17 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $310K Shares 12,883 Share Price $24.06 Est. Cost/Share $22.45 Unrealized @ Report Date +5.7%
— ENTEGRA FINANCIAL CORP 0.0%
Value $309K Shares 10,575 Share Price $29.22 Est. Cost/Share $22.84 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $309K Shares 31,594 Share Price $9.78 * Est. Cost/Share $9.75 Unrealized @ Report Date +6.6%
— PACIFIC ETHANOL INC 0.0%
Value $307K Shares 67,557 Share Price $4.54 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $307K Shares 32,144 Share Price $9.55 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SMART FINAL STORES INC 0.0%
Value $307K Shares 35,894 Share Price $8.55 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $306K Shares 7,300 Share Price $41.92 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $305K Shares 8,350 Share Price $36.53 Est. Cost/Share $27.45 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $305K Shares 20,689 Share Price $14.74 * Est. Cost/Share $7.65 Unrealized @ Report Date +17.8%
— HOWARD BANCORP INC 0.0%
Value $305K Shares 13,881 Share Price $21.97 Est. Cost/Share $19.23 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $304K Shares 33,311 Share Price $9.13 * Est. Cost/Share $5.97 Unrealized @ Report Date +45.6%
— MIDSOUTH BANCORP INC 0.0%
Value $303K Shares 22,886 Share Price $13.24 Est. Cost/Share $11.82 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $303K Shares 10,211 Share Price $29.67 * Est. Cost/Share $23.97 Unrealized @ Report Date +17.3%
— MEET GROUP INC/THE 0.0%
Value $301K Shares 106,645 Share Price $2.82 Est. Cost/Share $5.05 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $301K Shares 34,700 Share Price $8.67 * Est. Cost/Share $12.54 Unrealized @ Report Date -38.1%
— MBT FINANCIAL CORP 0.0%
Value $300K Shares 28,308 Share Price $10.60 Est. Cost/Share $7.99 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $300K Shares 34,278 Share Price $8.75 * Est. Cost/Share $25.97 Unrealized @ Report Date -75.8%
— PREMIER FINANCIAL BANCORP 0.0%
Value $299K Shares 14,886 Share Price $20.09 Est. Cost/Share $17.04 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $299K Shares 5,155 Share Price $58.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +52.4%
AGYS AGILYSYS INC 0.0%
Value $299K Shares 24,327 Share Price $12.29 Est. Cost/Share $9.52 Unrealized @ Report Date +28.4%
— GASTAR EXPLORATION LTD 0.0%
Value $299K Shares 284,359 Share Price $1.05 Est. Cost/Share $0.93 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $299K Shares 9,050 Share Price $33.04 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $298K Shares 25,472 Share Price $11.70 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $298K Shares 11,811 Share Price $25.23 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $296K Shares 15,476 Share Price $19.13 * Est. Cost/Share $14.70 Unrealized @ Report Date +25.9%
— REIS INC 0.0%
Value $296K Shares 14,338 Share Price $20.64 Est. Cost/Share $19.40 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $296K Shares 79,984 Share Price $3.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $295K Shares 13,007 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $295K Shares 54,159 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $295K Shares 17,800 Share Price $16.57 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $294K Shares 136,531 Share Price $2.15 Est. Cost/Share $3.32 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $294K Shares 50,489 Share Price $5.82 Est. Cost/Share $6.77 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $294K Shares 33,900 Share Price $8.67 * Est. Cost/Share $5.50 Unrealized @ Report Date +28.0%
— ATHERSYS INC 0.0%
Value $293K Shares 161,978 Share Price $1.81 Est. Cost/Share $2.08 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $293K Shares 23,000 Share Price $12.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $293K Shares 35,660 Share Price $8.22 * Est. Cost/Share $14.29 Unrealized @ Report Date -46.2%
IDT IDT CORP CLASS B 0.0%
Value $292K Shares 27,552 Share Price $10.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +46.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $292K Shares 23,193 Share Price $12.59 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.1%
— AVID TECHNOLOGY INC 0.0%
Value $291K Shares 53,945 Share Price $5.39 Est. Cost/Share $12.37 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $291K Shares 9,417 Share Price $30.90 Est. Cost/Share $23.59 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $291K Shares 31,091 Share Price $9.36 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $290K Shares 13,940 Share Price $20.80 Est. Cost/Share $19.42 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $290K Shares 12,107 Share Price $23.95 * Est. Cost/Share $31.26 Unrealized @ Report Date -13.2%
TBHC KIRKLAND S INC 0.0%
Value $289K Shares 24,154 Share Price $11.96 * Est. Cost/Share $13.43 Unrealized @ Report Date -8.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $289K Shares 21,538 Share Price $13.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.9%
— SAFETY INCOME GROWTH INC 0.0%
Value $289K Shares 16,400 Share Price $17.62 Est. Cost/Share $18.63 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $288K Shares 13,022 Share Price $22.12 * Est. Cost/Share $17.22 Unrealized @ Report Date +5.0%
BCBP BCB BANCORP INC 0.0%
Value $288K Shares 19,886 Share Price $14.48 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.1%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $288K Shares 12,567 Share Price $22.92 * Est. Cost/Share $31.05 Unrealized @ Report Date -22.3%
LCNB LCNB CORPORATION 0.0%
Value $288K Shares 14,063 Share Price $20.48 * Est. Cost/Share $10.85 Unrealized @ Report Date +30.3%
— TOCAGEN INC 0.0%
Value $288K Shares 28,070 Share Price $10.26 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $287K Shares 26,855 Share Price $10.69 Est. Cost/Share $7.18 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $287K Shares 10,600 Share Price $27.08 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.4%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $286K Shares 18,400 Share Price $15.54 Est. Cost/Share $21.87 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $285K Shares 10,238 Share Price $27.84 Est. Cost/Share $22.47 Unrealized @ Report Date +25.1%
— CALYXT INC 0.0%
Value $284K Shares 12,900 Share Price $22.02 Est. Cost/Share $24.47 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $284K Shares 9,571 Share Price $29.67 Est. Cost/Share $21.91 Unrealized @ Report Date +36.7%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $283K Shares 24,600 Share Price $11.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
— COMMERCE UNION BANCSHARES 0.0%
Value $282K Shares 11,000 Share Price $25.64 Est. Cost/Share $23.90 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $282K Shares 38,938 Share Price $7.24 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $281K Shares 7,192 Share Price $39.07 Est. Cost/Share $21.32 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $280K Shares 17,400 Share Price $16.09 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $279K Shares 12,900 Share Price $21.63 Est. Cost/Share $20.47 Unrealized @ Report Date +7.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $279K Shares 46,162 Share Price $6.04 Est. Cost/Share $10.40 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $278K Shares 34,100 Share Price $8.15 Est. Cost/Share $8.26 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $277K Shares 16,300 Share Price $16.99 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.9%
— XENITH BANKSHARES INC 0.0%
Value $276K Shares 8,163 Share Price $33.81 Est. Cost/Share $28.18 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $275K Shares 40,149 Share Price $6.85 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.5%
— EMCORE CORP 0.0%
Value $275K Shares 42,591 Share Price $6.46 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $274K Shares 23,725 Share Price $11.55 Est. Cost/Share $12.45 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $272K Shares 47,330 Share Price $5.75 Est. Cost/Share $18.57 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $271K Shares 60,585 Share Price $4.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $270K Shares 7,925 Share Price $34.07 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $270K Shares 58,621 Share Price $4.61 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.4%
KINS KINGSTONE COS INC 0.0%
Value $269K Shares 14,310 Share Price $18.80 * Est. Cost/Share $12.91 Unrealized @ Report Date +17.5%
— AXOVANT SCIENCES LTD 0.0%
Value $269K Shares 51,122 Share Price $5.26 Est. Cost/Share $13.75 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $269K Shares 39,049 Share Price $6.89 Est. Cost/Share $8.11 Unrealized @ Report Date -16.7%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $269K Shares 15,043 Share Price $17.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.7%
— SUNSHINE BANCORP INC 0.0%
Value $268K Shares 11,700 Share Price $22.91 Est. Cost/Share $21.30 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $268K Shares 20,645 Share Price $12.98 * Est. Cost/Share $84.65 Unrealized @ Report Date -81.8%
— INDEPENDENCE HOLDING CO 0.0%
Value $268K Shares 9,766 Share Price $27.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $268K Shares 8,410 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $267K Shares 10,200 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $266K Shares 57,718 Share Price $4.61 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $266K Shares 38,092 Share Price $6.98 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $266K Shares 11,500 Share Price $23.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $265K Shares 15,213 Share Price $17.42 Est. Cost/Share $28.84 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $264K Shares 48,004 Share Price $5.50 Est. Cost/Share $6.02 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $263K Shares 9,900 Share Price $26.57 * Est. Cost/Share $17.14 Unrealized @ Report Date +28.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $263K Shares 6,500 Share Price $40.46 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $262K Shares 25,216 Share Price $10.39 * Est. Cost/Share $10.72 Unrealized @ Report Date -13.0%
— SI FINANCIAL GROUP INC 0.0%
Value $262K Shares 17,836 Share Price $14.69 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $262K Shares 34,832 Share Price $7.52 Est. Cost/Share $19.93 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $260K Shares 15,957 Share Price $16.29 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.7%
— RED LION HOTELS CORP 0.0%
Value $260K Shares 26,353 Share Price $9.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $259K Shares 305,152 Share Price $0.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $259K Shares 34,960 Share Price $7.41 Est. Cost/Share $5.31 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $258K Shares 15,619 Share Price $16.52 * Est. Cost/Share $9.25 Unrealized @ Report Date +59.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $257K Shares 11,866 Share Price $21.66 Est. Cost/Share $19.64 Unrealized @ Report Date +11.5%
— OTONOMY INC 0.0%
Value $257K Shares 46,251 Share Price $5.56 Est. Cost/Share $20.08 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $256K Shares 32,587 Share Price $7.86 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.3%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $256K Shares 38,422 Share Price $6.66 Est. Cost/Share $7.01 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $256K Shares 45,402 Share Price $5.64 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $255K Shares 29,670 Share Price $8.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +3.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $254K Shares 24,550 Share Price $10.35 * Est. Cost/Share $13.02 Unrealized @ Report Date -14.6%
— OWENS REALTY MORTGAGE INC 0.0%
Value $254K Shares 15,835 Share Price $16.04 Est. Cost/Share $16.64 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $253K Shares 10,228 Share Price $24.74 * Est. Cost/Share $11.24 Unrealized @ Report Date +12.1%
SB SAFE BULKERS INC 0.0%
Value $251K Shares 77,601 Share Price $3.23 Est. Cost/Share $2.20 Unrealized @ Report Date +45.8%
— PETIQ INC 0.0%
Value $251K Shares 11,500 Share Price $21.83 Est. Cost/Share $27.12 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $251K Shares 12,800 Share Price $19.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +23.1%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $248K Shares 16,800 Share Price $14.76 Est. Cost/Share $25.20 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $248K Shares 24,832 Share Price $9.99 Est. Cost/Share $12.54 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $248K Shares 12,500 Share Price $19.84 Est. Cost/Share $24.92 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $247K Shares 11,400 Share Price $21.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $247K Shares 32,502 Share Price $7.60 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $247K Shares 19,747 Share Price $12.51 Est. Cost/Share $13.31 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $245K Shares 39,708 Share Price $6.17 Est. Cost/Share $4.22 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $245K Shares 5,085 Share Price $48.18 * Est. Cost/Share $21.96 Unrealized @ Report Date +74.6%
— MELINTA THERAPEUTICS INC 0.0%
Value $245K Shares 15,515 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $245K Shares 29,529 Share Price $8.30 Est. Cost/Share $10.53 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $244K Shares 14,100 Share Price $17.30 * Est. Cost/Share $8.67 Unrealized @ Report Date +37.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $244K Shares 32,667 Share Price $7.47 Est. Cost/Share $15.23 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $243K Shares 7,997 Share Price $30.39 Est. Cost/Share $15.17 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $243K Shares 47,441 Share Price $5.12 * Est. Cost/Share $10.17 Unrealized @ Report Date -33.8%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $242K Shares 5,994 Share Price $40.37 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.3%
NC NACCO INDUSTRIES CL A 0.0%
Value $242K Shares 6,424 Share Price $37.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +221.5%
VCYT VERACYTE INC 0.0%
Value $242K Shares 37,021 Share Price $6.54 * Est. Cost/Share $9.75 Unrealized @ Report Date -23.7%
UNTY UNITY BANCORP INC 0.0%
Value $241K Shares 12,200 Share Price $19.75 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value $241K Shares 3,126 Share Price $77.10 * Est. Cost/Share $10.14 Unrealized @ Report Date +70.0%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $241K Shares 6,300 Share Price $38.25 Est. Cost/Share $38.57 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $240K Shares 10,441 Share Price $22.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.0%
TIPT TIPTREE INC 0.0%
Value $240K Shares 40,376 Share Price $5.94 * Est. Cost/Share $7.19 Unrealized @ Report Date -9.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $239K Shares 5,678 Share Price $42.09 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $237K Shares 13,721 Share Price $17.27 * Est. Cost/Share $13.68 Unrealized @ Report Date +31.9%
FONR FONAR CORP 0.0%
Value $236K Shares 9,700 Share Price $24.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.5%
— TELIGENT INC 0.0%
Value $235K Shares 64,825 Share Price $3.63 Est. Cost/Share $8.36 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $234K Shares 12,671 Share Price $18.47 Est. Cost/Share $22.80 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $233K Shares 11,712 Share Price $19.89 Est. Cost/Share $12.75 Unrealized @ Report Date +55.2%
— PRUDENTIAL BANCORP INC 0.0%
Value $233K Shares 13,218 Share Price $17.63 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $233K Shares 8,087 Share Price $28.81 Est. Cost/Share $24.34 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $233K Shares 54,460 Share Price $4.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $233K Shares 28,429 Share Price $8.20 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $232K Shares 38,951 Share Price $5.96 Est. Cost/Share $10.87 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $232K Shares 31,618 Share Price $7.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $231K Shares 8,834 Share Price $26.15 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
— ENVIROSTAR INC 0.0%
Value $231K Shares 5,764 Share Price $40.08 Est. Cost/Share $27.10 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $231K Shares 56,991 Share Price $4.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $230K Shares 18,388 Share Price $12.51 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $229K Shares 18,504 Share Price $12.38 Est. Cost/Share $20.92 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $228K Shares 20,700 Share Price $11.01 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $228K Shares 32,592 Share Price $7.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $227K Shares 11,217 Share Price $20.24 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.6%
PCYO PURE CYCLE CORP 0.0%
Value $227K Shares 27,200 Share Price $8.35 * Est. Cost/Share $7.21 Unrealized @ Report Date +4.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $226K Shares 7,370 Share Price $30.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $225K Shares 11,448 Share Price $19.65 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $224K Shares 56,363 Share Price $3.97 Est. Cost/Share $7.88 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $224K Shares 18,251 Share Price $12.27 * Est. Cost/Share $17.62 Unrealized @ Report Date -23.6%
— HALLMARK FINL SERVICES INC 0.0%
Value $223K Shares 21,417 Share Price $10.41 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $221K Shares 14,122 Share Price $15.65 Est. Cost/Share $13.38 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $220K Shares 7,385 Share Price $29.79 Est. Cost/Share $20.62 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 -3.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $217K Shares 22,100 Share Price $9.82 Est. Cost/Share $17.13 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $216K Shares 20,754 Share Price $10.41 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $215K Shares 24,519 Share Price $8.77 Est. Cost/Share $7.10 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $215K Shares 51,449 Share Price $4.18 * Est. Cost/Share $3.35 Unrealized @ Report Date +5.1%
— NANTKWEST INC 0.0%
Value $214K Shares 47,604 Share Price $4.50 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $214K Shares 18,530 Share Price $11.55 Est. Cost/Share $32.14 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $213K Shares 12,843 Share Price $16.58 * Est. Cost/Share $10.35 Unrealized @ Report Date +69.2%
— PARKER DRILLING CO 0.0%
Value $213K Shares 213,186 Share Price $1.00 Est. Cost/Share $3.90 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $213K Shares 31,148 Share Price $6.84 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $212K Shares 157,964 Share Price $1.34 Est. Cost/Share $5.90 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $210K Shares 42,400 Share Price $4.95 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $209K Shares 52,275 Share Price $4.00 Est. Cost/Share $2.69 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $208K Shares 226,149 Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $207K Shares 16,815 Share Price $12.31 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.0%
— TWO RIVER BANCORP 0.0%
Value $207K Shares 11,400 Share Price $18.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $207K Shares 4,300 Share Price $48.14 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.9%
— ELEVATE CREDIT INC 0.0%
Value $206K Shares 27,312 Share Price $7.54 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $206K Shares 20,058 Share Price $10.27 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $205K Shares 55,489 Share Price $3.69 Est. Cost/Share $3.72 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $204K Shares 17,665 Share Price $11.55 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.4%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $203K Shares 13,098 Share Price $15.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $202K Shares 124,071 Share Price $1.63 * Est. Cost/Share $2.16 Unrealized @ Report Date -10.7%
— APPROACH RESOURCES INC 0.0%
Value $201K Shares 67,830 Share Price $2.96 Est. Cost/Share $3.37 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $200K Shares 28,814 Share Price $6.94 Est. Cost/Share $7.43 Unrealized @ Report Date -5.0%
— RECRO PHARMA INC 0.0%
Value $200K Shares 21,600 Share Price $9.26 Est. Cost/Share $7.01 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $199K Shares 20,477 Share Price $9.72 Est. Cost/Share $10.07 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $199K Shares 20,800 Share Price $9.57 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.4%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $198K Shares 17,232 Share Price $11.49 Est. Cost/Share $65.79 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $197K Shares 21,451 Share Price $9.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -37.4%
— IMMUNE DESIGN CORP 0.0%
Value $197K Shares 50,518 Share Price $3.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $197K Shares 71,819 Share Price $2.74 Est. Cost/Share $10.70 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $197K Shares 40,676 Share Price $4.84 * Est. Cost/Share $29.46 Unrealized @ Report Date -81.5%
— INTELSAT SA 0.0%
Value $195K Shares 57,602 Share Price $3.39 Est. Cost/Share $15.37 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $195K Shares 16,501 Share Price $11.82 Est. Cost/Share $19.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $193K Shares 9,400 Share Price $20.53 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.6%
— LEAF GROUP LTD 0.0%
Value $193K Shares 19,500 Share Price $9.90 Est. Cost/Share $7.81 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $192K Shares 19,700 Share Price $9.75 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $192K Shares 26,726 Share Price $7.18 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $191K Shares 41,439 Share Price $4.61 Est. Cost/Share $5.76 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $189K Shares 11,749 Share Price $16.09 * Est. Cost/Share $12.54 Unrealized @ Report Date +21.7%
NL NL INDUSTRIES 0.0%
Value $189K Shares 13,274 Share Price $14.24 * Est. Cost/Share $6.30 Unrealized @ Report Date +35.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $189K Shares 58,818 Share Price $3.21 * Est. Cost/Share $4.82 Unrealized @ Report Date -18.4%
— SHILOH INDUSTRIES INC 0.0%
Value $187K Shares 22,803 Share Price $8.20 Est. Cost/Share $11.29 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $186K Shares 23,400 Share Price $7.95 * Est. Cost/Share $7.97 Unrealized @ Report Date -4.8%
— PROVIDENT BANCORP INC 0.0%
Value $184K Shares 6,953 Share Price $26.46 Est. Cost/Share $15.45 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $184K Shares 80,528 Share Price $2.28 Est. Cost/Share $11.49 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $183K Shares 10,583 Share Price $17.29 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.6%
CRD/B CRAWFORD CO CL B 0.0%
Value $183K Shares 19,010 Share Price $9.63 * Est. Cost/Share $5.42 Unrealized @ Report Date +56.7%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $182K Shares 14,251 Share Price $12.77 Est. Cost/Share $25.96 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $179K Shares 6,000 Share Price $29.83 Est. Cost/Share $32.81 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $179K Shares 14,450 Share Price $12.39 Est. Cost/Share $8.15 Unrealized @ Report Date +52.0%
— ATHENEX INC 0.0%
Value $178K Shares 11,169 Share Price $15.94 Est. Cost/Share $17.52 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $178K Shares 31,800 Share Price $5.60 Est. Cost/Share $8.20 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $176K Shares 7,040 Share Price $25.00 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $176K Shares 11,581 Share Price $15.20 * Est. Cost/Share $29.72 Unrealized @ Report Date -36.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $175K Shares 9,537 Share Price $18.35 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.9%
— CONTANGO OIL GAS 0.0%
Value $175K Shares 37,216 Share Price $4.70 Est. Cost/Share $31.01 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $175K Shares 11,000 Share Price $15.91 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $173K Shares 42,610 Share Price $4.06 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $173K Shares 144,487 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $172K Shares 14,261 Share Price $12.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $172K Shares 5,100 Share Price $33.73 Est. Cost/Share $34.36 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $172K Shares 14,855 Share Price $11.58 Est. Cost/Share $14.94 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $172K Shares 13,852 Share Price $12.42 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.6%
— CASTLE BRANDS INC 0.0%
Value $170K Shares 139,325 Share Price $1.22 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $167K Shares 58,649 Share Price $2.85 Est. Cost/Share $16.88 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $167K Shares 6,100 Share Price $27.38 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $165K Shares 18,900 Share Price $8.73 * Est. Cost/Share $4.72 Unrealized @ Report Date -2.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $164K Shares 49,781 Share Price $3.29 * Est. Cost/Share $4.08 Unrealized @ Report Date -10.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $164K Shares 5,033 Share Price $32.58 * Est. Cost/Share $7.54 Unrealized @ Report Date +83.7%
— AAC HOLDINGS INC 0.0%
Value $163K Shares 18,061 Share Price $9.02 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $163K Shares 10,836 Share Price $15.04 Est. Cost/Share $20.66 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $163K Shares 18,561 Share Price $8.78 * Est. Cost/Share $12.60 Unrealized @ Report Date -21.5%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $162K Shares 160,690 Share Price $1.01 Est. Cost/Share $2.02 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $162K Shares 8,561 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $161K Shares 63,034 Share Price $2.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $161K Shares 16,100 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $161K Shares 12,115 Share Price $13.29 * Est. Cost/Share $10.64 Unrealized @ Report Date +12.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $159K Shares 35,739 Share Price $4.45 * Est. Cost/Share $16.04 Unrealized @ Report Date -68.2%
— RA PHARMACEUTICALS INC 0.0%
Value $159K Shares 18,700 Share Price $8.50 Est. Cost/Share $15.94 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $158K Shares 12,404 Share Price $12.74 * Est. Cost/Share $4.06 Unrealized @ Report Date +142.5%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $158K Shares 15,556 Share Price $10.16 * Est. Cost/Share $17.62 Unrealized @ Report Date -31.4%
— PCM INC 0.0%
Value $157K Shares 15,900 Share Price $9.87 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $156K Shares 3,576 Share Price $43.62 Est. Cost/Share $49.55 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $156K Shares 16,658 Share Price $9.36 * Est. Cost/Share $5.80 Unrealized @ Report Date +33.6%
— CONFORMIS INC 0.0%
Value $155K Shares 65,250 Share Price $2.38 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $154K Shares 18,296 Share Price $8.42 Est. Cost/Share $31.02 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $151K Shares 79,701 Share Price $1.89 * Est. Cost/Share $8.42 Unrealized @ Report Date -75.4%
— EMPIRE RESORTS INC 0.0%
Value $151K Shares 5,588 Share Price $27.02 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $150K Shares 135,556 Share Price $1.11 Est. Cost/Share $3.40 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $150K Shares 5,079 Share Price $29.53 * Est. Cost/Share $34.77 Unrealized @ Report Date -19.9%
— VITAMIN SHOPPE INC 0.0%
Value $150K Shares 34,048 Share Price $4.41 Est. Cost/Share $48.15 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $146K Shares 208,456 Share Price $0.70 Est. Cost/Share $2.77 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $146K Shares 1,400 Share Price $104.29 Est. Cost/Share $82.86 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $144K Shares 18,480 Share Price $7.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $144K Shares 7,937 Share Price $18.14 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.6%
— TREVENA INC 0.0%
Value $144K Shares 90,107 Share Price $1.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $143K Shares 60,685 Share Price $2.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $141K Shares 7,325 Share Price $19.25 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $141K Shares 5,641 Share Price $25.00 Est. Cost/Share $23.84 Unrealized @ Report Date +4.8%
— COGINT INC 0.0%
Value $140K Shares 31,912 Share Price $4.39 Est. Cost/Share $5.08 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $138K Shares 13,367 Share Price $10.32 * Est. Cost/Share $11.96 Unrealized @ Report Date +7.1%
— REALNETWORKS INC 0.0%
Value $136K Shares 39,888 Share Price $3.41 Est. Cost/Share $7.19 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $135K Shares 8,200 Share Price $16.46 Est. Cost/Share $17.32 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $134K Shares 15,000 Share Price $8.93 * Est. Cost/Share $14.56 Unrealized @ Report Date -67.7%
— RUBICON PROJECT INC/THE 0.0%
Value $132K Shares 70,464 Share Price $1.87 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $130K Shares 4,396 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $129K Shares 22,713 Share Price $5.68 Est. Cost/Share $4.33 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $125K Shares 31,767 Share Price $3.93 * Est. Cost/Share $13.35 Unrealized @ Report Date -72.8%
— AQUANTIA CORP 0.0%
Value $123K Shares 10,860 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $120K Shares 25,246 Share Price $4.75 Est. Cost/Share $36.98 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $120K Shares 103,046 Share Price $1.16 Est. Cost/Share $1.61 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $119K Shares 10,809 Share Price $11.01 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $119K Shares 1,139 Share Price $104.48 Est. Cost/Share $99.79 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $118K Shares 18,904 Share Price $6.24 Est. Cost/Share $9.02 Unrealized @ Report Date -30.3%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $117K Shares 9,683 Share Price $12.08 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $117K Shares 23,618 Share Price $4.95 Est. Cost/Share $7.17 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $116K Shares 4,503 Share Price $25.76 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $115K Shares 13,009 Share Price $8.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $115K Shares 52,148 Share Price $2.21 Est. Cost/Share $16.55 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $112K Shares 9,511 Share Price $11.78 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $112K Shares 62,655 Share Price $1.79 Est. Cost/Share $7.74 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $110K Shares 16,591 Share Price $6.63 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $106K Shares 13,867 Share Price $7.64 * Est. Cost/Share $10.81 Unrealized @ Report Date -19.0%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $105K Shares 46,632 Share Price $2.25 Est. Cost/Share $3.38 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $104K Shares 773 Share Price $134.54 * Est. Cost/Share $152.92 Unrealized @ Report Date -9.3%
— ICONIX BRAND GROUP INC 0.0%
Value $104K Shares 80,645 Share Price $1.29 Est. Cost/Share $23.16 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $103K Shares 7,700 Share Price $13.38 Est. Cost/Share $9.77 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $101K Shares 3,300 Share Price $30.61 Est. Cost/Share $31.94 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $100K Shares 4,300 Share Price $23.26 * Est. Cost/Share $13.08 Unrealized @ Report Date +127.5%
— WILLBROS GROUP INC 0.0%
Value $99,000 Shares 69,587 Share Price $1.42 Est. Cost/Share $2.53 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $97,000 Shares 22,230 Share Price $4.36 * Est. Cost/Share $10.96 Unrealized @ Report Date -51.8%
— NOODLES CO 0.0%
Value $96,000 Shares 18,273 Share Price $5.25 Est. Cost/Share $31.16 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $93,000 Shares 14,100 Share Price $6.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $89,000 Shares 29,300 Share Price $3.04 Est. Cost/Share $8.07 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $89,000 Shares 9,600 Share Price $9.27 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.7%
— JONES ENERGY INC A 0.0%
Value $88,000 Shares 80,419 Share Price $1.09 Est. Cost/Share $6.51 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $88,000 Shares 8,900 Share Price $9.89 * Est. Cost/Share $13.06 Unrealized @ Report Date -29.7%
— AILERON THERAPEUTICS INC 0.0%
Value $86,000 Shares 8,200 Share Price $10.49 Est. Cost/Share $13.41 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $86,000 Shares 4,783 Share Price $17.98 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $86,000 Shares 19,083 Share Price $4.51 * Est. Cost/Share $6.75 Unrealized @ Report Date -20.7%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $85,000 Shares 2,700 Share Price $31.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +36.7%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 8,495 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $83,000 Shares 4,396 Share Price $18.88 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $82,000 Shares 26,508 Share Price $3.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -82.2%
— TINTRI INC 0.0%
Value $80,000 Shares 15,700 Share Price $5.10 Est. Cost/Share $3.12 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $79,000 Shares 23,300 Share Price $3.39 Est. Cost/Share $15.26 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $78,000 Shares 24,900 Share Price $3.13 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $70,000 Shares 19,507 Share Price $3.59 Est. Cost/Share $43.48 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $67,000 Shares 11,218 Share Price $5.97 Est. Cost/Share $6.24 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $67,000 Shares 20,300 Share Price $3.30 Est. Cost/Share $6.61 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $66,000 Shares 9,600 Share Price $6.88 Est. Cost/Share $9.67 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $63,000 Shares 2,200 Share Price $28.64 * Est. Cost/Share $26.88 Unrealized @ Report Date +9.4%
— MEDLEY MANAGEMENT INC A 0.0%
Value $62,000 Shares 9,548 Share Price $6.49 Est. Cost/Share $13.46 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $62,000 Shares 6,300 Share Price $9.84 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $60,000 Shares 7,482 Share Price $8.02 * Est. Cost/Share $13.54 Unrealized @ Report Date -29.6%
— RADISYS CORP 0.0%
Value $59,000 Shares 58,612 Share Price $1.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $58,000 Shares 155,233 Share Price $0.37 Est. Cost/Share $7.06 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $57,000 Shares 26,552 Share Price $2.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $55,000 Shares 47,100 Share Price $1.17 Est. Cost/Share $5.23 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $55,000 Shares 71,556 Share Price $0.77 * Est. Cost/Share $6.20 Unrealized @ Report Date -85.6%
— MAJESCO 0.0%
Value $53,000 Shares 9,802 Share Price $5.41 Est. Cost/Share $5.28 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $44,000 Shares 1,188 Share Price $37.04 Est. Cost/Share $30.91 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $39,000 Shares 2,945 Share Price $13.24 * Est. Cost/Share $6.79 Unrealized @ Report Date +31.8%
VALU VALUE LINE INC 0.0%
Value $38,000 Shares 1,955 Share Price $19.44 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.7%
— ROSEHILL RESOURCES INC 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $27,000 Shares 7,245 Share Price $3.73 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— RESTORATION ROBOTICS INC 0.0%
Value $26,000 Shares 5,694 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —