CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $46.7B (100.0% shares, 0.0% debt)

Holdings (2,973)

AAPL APPLE INC 3.1%
Value $1.47B Shares 8,762,956 Share Price $167.78 * Est. Cost/Share $19.29 Unrealized @ Report Date +109.5%
MSFT MICROSOFT CORP 2.5%
Value $1.175B Shares 12,869,750 Share Price $91.27 * Est. Cost/Share $28.65 Unrealized @ Report Date +194.3%
AMZN AMAZON.COM INC 2.1%
Value $993M Shares 685,941 Share Price $1447.34 * Est. Cost/Share $17.70 Unrealized @ Report Date +304.0%
JPM JPMORGAN CHASE CO 1.5%
Value $689M Shares 6,269,277 Share Price $109.97 * Est. Cost/Share $38.03 Unrealized @ Report Date +140.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $687M Shares 3,442,578 Share Price $199.48 * Est. Cost/Share $112.46 Unrealized @ Report Date +82.6%
META FACEBOOK INC A 1.4%
Value $642M Shares 4,018,767 Share Price $159.79 * Est. Cost/Share $53.92 Unrealized @ Report Date +230.7%
JNJ JOHNSON JOHNSON 1.4%
Value $633M Shares 4,936,924 Share Price $128.15 * Est. Cost/Share $61.54 Unrealized @ Report Date +76.1%
XOM EXXON MOBIL CORP 1.2%
Value $579M Shares 7,762,931 Share Price $74.61 * Est. Cost/Share $53.48 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC CL C 1.1%
Value $530M Shares 513,591 Share Price $1031.79 * Est. Cost/Share $38.58 Unrealized @ Report Date +42.0%
GOOGL ALPHABET INC CL A 1.1%
Value $529M Shares 509,790 Share Price $1037.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +41.8%
IEMG ISHARES CORE MSCI EMERGING MAR 1.1%
Value $523M Shares 8,948,200 Share Price $58.40 Est. Cost/Share $56.12 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 1.1%
Value $519M Shares 17,306,346 Share Price $29.99 * Est. Cost/Share $10.37 Unrealized @ Report Date +151.4%
INTC INTEL CORP 1.0%
Value $460M Shares 8,840,756 Share Price $52.08 * Est. Cost/Share $18.65 Unrealized @ Report Date +114.9%
WFC WELLS FARGO CO 0.9%
Value $423M Shares 8,077,421 Share Price $52.41 * Est. Cost/Share $28.36 Unrealized @ Report Date +68.3%
T ATT INC 0.9%
Value $412M Shares 11,561,774 Share Price $35.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.8%
CVX CHEVRON CORP 0.8%
Value $396M Shares 3,471,881 Share Price $114.04 * Est. Cost/Share $67.92 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.8%
Value $394M Shares 11,089,174 Share Price $35.49 * Est. Cost/Share $16.65 Unrealized @ Report Date +45.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $387M Shares 9,019,645 Share Price $42.89 * Est. Cost/Share $15.70 Unrealized @ Report Date +113.0%
V VISA INC CLASS A SHARES 0.8%
Value $372M Shares 3,109,957 Share Price $119.62 * Est. Cost/Share $58.17 Unrealized @ Report Date +97.3%
PG PROCTER GAMBLE CO/THE 0.8%
Value $365M Shares 4,601,002 Share Price $79.28 * Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $362M Shares 1,691,157 Share Price $214.00 * Est. Cost/Share $62.45 Unrealized @ Report Date +222.1%
HD HOME DEPOT INC 0.8%
Value $362M Shares 2,029,083 Share Price $178.24 * Est. Cost/Share $58.96 Unrealized @ Report Date +162.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $352M Shares 7,353,466 Share Price $47.82 * Est. Cost/Share $25.70 Unrealized @ Report Date +28.5%
C CITIGROUP INC 0.7%
Value $316M Shares 4,684,854 Share Price $67.50 * Est. Cost/Share $33.67 Unrealized @ Report Date +71.2%
BA BOEING CO/THE 0.7%
Value $314M Shares 956,556 Share Price $327.88 Est. Cost/Share $78.88 Unrealized @ Report Date +309.4%
KO COCA COLA CO/THE 0.6%
Value $294M Shares 6,764,706 Share Price $43.43 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.1%
MA MASTERCARD INC A 0.6%
Value $278M Shares 1,584,723 Share Price $175.16 * Est. Cost/Share $75.23 Unrealized @ Report Date +117.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $274M Shares 8,025,508 Share Price $34.17 * Est. Cost/Share $23.54 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 0.6%
Value $271M Shares 2,487,163 Share Price $109.15 * Est. Cost/Share $55.47 Unrealized @ Report Date +60.9%
MRK MERCK CO. INC. 0.6%
Value $271M Shares 4,983,290 Share Price $54.47 * Est. Cost/Share $29.94 Unrealized @ Report Date +41.1%
DIS WALT DISNEY CO/THE 0.6%
Value $266M Shares 2,646,993 Share Price $100.44 Est. Cost/Share $56.41 Unrealized @ Report Date +79.0%
ABBV ABBVIE INC 0.6%
Value $258M Shares 2,723,960 Share Price $94.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +182.2%
— DOWDUPONT INC 0.5%
Value $249M Shares 3,900,879 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $245M Shares 2,754,355 Share Price $88.97 * Est. Cost/Share $18.97 Unrealized @ Report Date +49.4%
ORCL ORACLE CORP 0.5%
Value $243M Shares 5,306,431 Share Price $45.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +45.9%
SHE SPDR SSGA GENDER DIVERSITY IND 0.5%
Value $240M Shares 3,425,643 Share Price $70.09 Est. Cost/Share $62.54 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $232M Shares 1,514,740 Share Price $153.43 * Est. Cost/Share $112.45 Unrealized @ Report Date -4.6%
MMM 3M CO 0.5%
Value $220M Shares 1,000,799 Share Price $219.52 * Est. Cost/Share $66.66 Unrealized @ Report Date +125.3%
AMGN AMGEN INC 0.5%
Value $220M Shares 1,287,549 Share Price $170.48 * Est. Cost/Share $73.76 Unrealized @ Report Date +95.8%
MCD MCDONALD S CORP 0.5%
Value $216M Shares 1,380,500 Share Price $156.38 * Est. Cost/Share $70.95 Unrealized @ Report Date +92.6%
NVDA NVIDIA CORP 0.5%
Value $215M Shares 928,478 Share Price $231.59 * Est. Cost/Share $0.46 Unrealized @ Report Date +1172.1%
— GENERAL ELECTRIC CO 0.5%
Value $213M Shares 15,825,988 Share Price $13.48 Est. Cost/Share $23.95 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $200M Shares 1,319,980 Share Price $151.83 Est. Cost/Share $151.83 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $197M Shares 2,453,125 Share Price $80.22 * Est. Cost/Share $58.50 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.4%
Value $194M Shares 657,249 Share Price $295.35 * Est. Cost/Share $9.67 Unrealized @ Report Date +181.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $191M Shares 1,323,612 Share Price $144.51 * Est. Cost/Share $55.69 Unrealized @ Report Date +111.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $183M Shares 2,899,205 Share Price $63.25 * Est. Cost/Share $28.43 Unrealized @ Report Date +69.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $174M Shares 1,674,811 Share Price $103.89 * Est. Cost/Share $27.84 Unrealized @ Report Date +212.0%
ABT ABBOTT LABORATORIES 0.4%
Value $174M Shares 2,902,987 Share Price $59.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +80.1%
UNP UNION PACIFIC CORP 0.4%
Value $173M Shares 1,289,876 Share Price $134.43 * Est. Cost/Share $63.01 Unrealized @ Report Date +79.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $173M Shares 1,372,383 Share Price $125.82 Est. Cost/Share $96.48 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $171M Shares 789,987 Share Price $216.08 * Est. Cost/Share $46.79 Unrealized @ Report Date +334.6%
SLB SCHLUMBERGER LTD 0.4%
Value $168M Shares 2,591,505 Share Price $64.78 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $164M Shares 78,920 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.3%
Value $162M Shares 687,887 Share Price $235.65 Est. Cost/Share $159.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $162M Shares 2,144,583 Share Price $75.39 * Est. Cost/Share $32.62 Unrealized @ Report Date +80.6%
ACN ACCENTURE PLC CL A 0.3%
Value $159M Shares 1,033,613 Share Price $153.50 * Est. Cost/Share $63.42 Unrealized @ Report Date +122.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $153M Shares 608,119 Share Price $251.86 * Est. Cost/Share $119.59 Unrealized @ Report Date +82.6%
QCOM QUALCOMM INC 0.3%
Value $142M Shares 2,557,604 Share Price $55.41 * Est. Cost/Share $44.87 Unrealized @ Report Date +15.7%
NKE NIKE INC CL B 0.3%
Value $140M Shares 2,114,023 Share Price $66.44 * Est. Cost/Share $41.90 Unrealized @ Report Date +42.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $138M Shares 1,814,195 Share Price $75.87 * Est. Cost/Share $35.87 Unrealized @ Report Date +120.6%
CAT CATERPILLAR INC 0.3%
Value $138M Shares 933,731 Share Price $147.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +104.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $137M Shares 662,619 Share Price $206.46 Est. Cost/Share $84.53 Unrealized @ Report Date +143.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $137M Shares 404,407 Share Price $337.93 * Est. Cost/Share $81.39 Unrealized @ Report Date +238.4%
USB US BANCORP 0.3%
Value $136M Shares 2,692,010 Share Price $50.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +72.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $135M Shares 714,967 Share Price $188.43 * Est. Cost/Share $88.08 Unrealized @ Report Date +92.2%
SBUX STARBUCKS CORP 0.3%
Value $129M Shares 2,220,792 Share Price $57.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +44.1%
NEE NEXTERA ENERGY INC 0.3%
Value $128M Shares 780,843 Share Price $163.33 * Est. Cost/Share $14.93 Unrealized @ Report Date +112.4%
CRM SALESFORCE.COM INC 0.3%
Value $128M Shares 1,096,348 Share Price $116.30 * Est. Cost/Share $47.37 Unrealized @ Report Date +139.5%
— TIME WARNER INC 0.3%
Value $127M Shares 1,339,419 Share Price $94.58 Est. Cost/Share $60.49 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $124M Shares 1,185,368 Share Price $104.66 * Est. Cost/Share $56.17 Unrealized @ Report Date +52.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $124M Shares 819,066 Share Price $151.24 * Est. Cost/Share $47.19 Unrealized @ Report Date +150.4%
LLY ELI LILLY CO 0.3%
Value $122M Shares 1,576,668 Share Price $77.37 * Est. Cost/Share $45.04 Unrealized @ Report Date +59.2%
LOW LOWE S COS INC 0.3%
Value $120M Shares 1,363,530 Share Price $87.75 * Est. Cost/Share $34.51 Unrealized @ Report Date +137.3%
COP CONOCOPHILLIPS 0.3%
Value $119M Shares 2,011,360 Share Price $59.29 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP 0.3%
Value $118M Shares 1,901,917 Share Price $62.21 * Est. Cost/Share $43.63 Unrealized @ Report Date +28.0%
MS MORGAN STANLEY 0.3%
Value $118M Shares 2,181,583 Share Price $53.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +149.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $117M Shares 1,253,074 Share Price $93.28 * Est. Cost/Share $52.91 Unrealized @ Report Date +64.4%
— BLACKROCK INC 0.2%
Value $116M Shares 213,353 Share Price $541.72 Est. Cost/Share $271.05 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $114M Shares 1,275,595 Share Price $89.21 Est. Cost/Share $102.11 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $109M Shares 797,906 Share Price $136.77 * Est. Cost/Share $96.06 Unrealized @ Report Date +31.4%
— RAYTHEON COMPANY 0.2%
Value $106M Shares 490,643 Share Price $215.82 Est. Cost/Share $70.74 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $105M Shares 479,761 Share Price $219.70 * Est. Cost/Share $110.89 Unrealized @ Report Date +91.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $105M Shares 1,469,043 Share Price $71.68 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $104M Shares 2,497,177 Share Price $41.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.8%
FDX FEDEX CORP 0.2%
Value $103M Shares 429,323 Share Price $240.11 * Est. Cost/Share $97.61 Unrealized @ Report Date +125.9%
DHR DANAHER CORP 0.2%
Value $103M Shares 1,048,753 Share Price $97.91 * Est. Cost/Share $26.85 Unrealized @ Report Date +213.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $102M Shares 1,562,436 Share Price $65.47 Est. Cost/Share $77.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $101M Shares 1,936,236 Share Price $52.14 * Est. Cost/Share $13.25 Unrealized @ Report Date +252.4%
EOG EOG RESOURCES INC 0.2%
Value $100M Shares 951,236 Share Price $105.27 * Est. Cost/Share $60.27 Unrealized @ Report Date +34.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $100M Shares 1,915,667 Share Price $52.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +194.5%
AMT AMERICAN TOWER CORP 0.2%
Value $98.64M Shares 678,655 Share Price $145.34 * Est. Cost/Share $60.33 Unrealized @ Report Date +90.2%
DUK DUKE ENERGY CORP 0.2%
Value $96.44M Shares 1,244,806 Share Price $77.47 * Est. Cost/Share $42.64 Unrealized @ Report Date +31.5%
— ALLERGAN PLC 0.2%
Value $95.87M Shares 569,666 Share Price $168.29 Est. Cost/Share $298.69 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $95.35M Shares 431,646 Share Price $220.90 * Est. Cost/Share $60.84 Unrealized @ Report Date +199.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $94.13M Shares 1,692,760 Share Price $55.61 * Est. Cost/Share $11.93 Unrealized @ Report Date +326.4%
BIIB BIOGEN INC 0.2%
Value $93.45M Shares 341,268 Share Price $273.82 * Est. Cost/Share $177.89 Unrealized @ Report Date +74.5%
CME CME GROUP INC 0.2%
Value $93.35M Shares 577,180 Share Price $161.74 * Est. Cost/Share $41.22 Unrealized @ Report Date +193.8%
— MONSANTO CO 0.2%
Value $92.62M Shares 793,746 Share Price $116.69 Est. Cost/Share $104.23 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $92.12M Shares 425,095 Share Price $216.70 * Est. Cost/Share $92.95 Unrealized @ Report Date +109.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $91.86M Shares 263,123 Share Price $349.12 * Est. Cost/Share $70.25 Unrealized @ Report Date +318.9%
— AETNA INC 0.2%
Value $91.34M Shares 540,486 Share Price $169.00 Est. Cost/Share $62.40 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $90.78M Shares 775,868 Share Price $117.00 * Est. Cost/Share $93.60 Unrealized @ Report Date +14.6%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $89.91M Shares 288,904 Share Price $311.22 * Est. Cost/Share $214.89 Unrealized @ Report Date +63.6%
GM GENERAL MOTORS CO 0.2%
Value $89.46M Shares 2,461,765 Share Price $36.34 Est. Cost/Share $24.88 Unrealized @ Report Date +43.6%
SYK STRYKER CORP 0.2%
Value $88.17M Shares 547,900 Share Price $160.92 * Est. Cost/Share $59.83 Unrealized @ Report Date +147.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $86.97M Shares 1,687,810 Share Price $51.53 * Est. Cost/Share $22.10 Unrealized @ Report Date +102.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $86.56M Shares 1,590,556 Share Price $54.42 * Est. Cost/Share $32.33 Unrealized @ Report Date +48.7%
TJX TJX COMPANIES INC 0.2%
Value $84.54M Shares 1,036,589 Share Price $81.56 * Est. Cost/Share $20.80 Unrealized @ Report Date +70.6%
PSX PHILLIPS 66 0.2%
Value $83.45M Shares 870,017 Share Price $95.92 * Est. Cost/Share $43.95 Unrealized @ Report Date +62.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $83.17M Shares 1,280,358 Share Price $64.96 * Est. Cost/Share $54.16 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $82.2M Shares 724,393 Share Price $113.48 * Est. Cost/Share $44.64 Unrealized @ Report Date +120.9%
DE DEERE CO 0.2%
Value $81.81M Shares 526,749 Share Price $155.32 * Est. Cost/Share $70.10 Unrealized @ Report Date +105.4%
F FORD MOTOR CO 0.2%
Value $81.29M Shares 7,336,543 Share Price $11.08 * Est. Cost/Share $7.27 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP 0.2%
Value $80.3M Shares 865,530 Share Price $92.77 * Est. Cost/Share $28.97 Unrealized @ Report Date +135.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $80.21M Shares 1,189,055 Share Price $67.46 Est. Cost/Share $28.66 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $79.8M Shares 832,785 Share Price $95.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +84.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $78.1M Shares 506,003 Share Price $154.35 * Est. Cost/Share $87.94 Unrealized @ Report Date +18.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $78.05M Shares 498,185 Share Price $156.66 * Est. Cost/Share $50.49 Unrealized @ Report Date +171.0%
SPGI SP GLOBAL INC 0.2%
Value $78M Shares 408,247 Share Price $191.06 * Est. Cost/Share $96.34 Unrealized @ Report Date +78.8%
CSX CSX CORP 0.2%
Value $77.72M Shares 1,395,144 Share Price $55.71 * Est. Cost/Share $6.35 Unrealized @ Report Date +164.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $75.9M Shares 942,841 Share Price $80.50 * Est. Cost/Share $41.17 Unrealized @ Report Date +71.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $75.53M Shares 729,394 Share Price $103.55 * Est. Cost/Share $37.22 Unrealized @ Report Date +107.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $74.95M Shares 1,097,362 Share Price $68.30 * Est. Cost/Share $39.71 Unrealized @ Report Date +48.5%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $74.58M Shares 1,079,547 Share Price $69.08 Est. Cost/Share $60.14 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $73.94M Shares 1,655,517 Share Price $44.66 * Est. Cost/Share $26.86 Unrealized @ Report Date +19.7%
INTU INTUIT INC 0.2%
Value $73.76M Shares 425,489 Share Price $173.35 * Est. Cost/Share $64.99 Unrealized @ Report Date +145.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $73.32M Shares 177,614 Share Price $412.83 * Est. Cost/Share $104.77 Unrealized @ Report Date +33.2%
TRV TRAVELERS COS INC/THE 0.2%
Value $71.8M Shares 517,054 Share Price $138.86 * Est. Cost/Share $66.16 Unrealized @ Report Date +77.7%
MET METLIFE INC 0.2%
Value $71.68M Shares 1,561,994 Share Price $45.89 * Est. Cost/Share $23.89 Unrealized @ Report Date +55.1%
D DOMINION ENERGY INC 0.2%
Value $71.44M Shares 1,059,541 Share Price $67.43 * Est. Cost/Share $35.29 Unrealized @ Report Date +47.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $71.24M Shares 649,902 Share Price $109.61 * Est. Cost/Share $51.49 Unrealized @ Report Date +50.9%
— BBT CORP 0.2%
Value $70.83M Shares 1,361,044 Share Price $52.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $70.71M Shares 1,812,670 Share Price $39.01 * Est. Cost/Share $14.94 Unrealized @ Report Date +37.4%
EBAY EBAY INC 0.2%
Value $70.49M Shares 1,751,808 Share Price $40.24 * Est. Cost/Share $21.22 Unrealized @ Report Date +73.6%
HAL HALLIBURTON CO 0.2%
Value $70.22M Shares 1,496,057 Share Price $46.94 * Est. Cost/Share $31.41 Unrealized @ Report Date +34.0%
— CIGNA CORP 0.2%
Value $70.22M Shares 418,636 Share Price $167.74 Est. Cost/Share $79.37 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.87M Shares 949,692 Share Price $72.52 * Est. Cost/Share $46.69 Unrealized @ Report Date +41.4%
MRSH MARSH MCLENNAN COS 0.1%
Value $68.74M Shares 832,309 Share Price $82.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +128.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $68.4M Shares 1,098,071 Share Price $62.29 * Est. Cost/Share $48.37 Unrealized @ Report Date +1.2%
TGT TARGET CORP 0.1%
Value $66.88M Shares 963,268 Share Price $69.43 * Est. Cost/Share $45.06 Unrealized @ Report Date +29.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $66.58M Shares 489,639 Share Price $135.98 * Est. Cost/Share $51.10 Unrealized @ Report Date +156.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $66.24M Shares 487,869 Share Price $135.78 * Est. Cost/Share $55.08 Unrealized @ Report Date +122.7%
ZTS ZOETIS INC 0.1%
Value $65.62M Shares 785,721 Share Price $83.51 * Est. Cost/Share $30.84 Unrealized @ Report Date +140.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $65.45M Shares 401,563 Share Price $162.98 Est. Cost/Share $60.01 Unrealized @ Report Date +172.2%
— PRAXAIR INC 0.1%
Value $65.27M Shares 452,310 Share Price $144.30 Est. Cost/Share $112.18 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $63.93M Shares 874,386 Share Price $73.11 * Est. Cost/Share $31.73 Unrealized @ Report Date +69.4%
AFL AFLAC INC 0.1%
Value $62.82M Shares 1,435,562 Share Price $43.76 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.6%
STT STATE STREET CORP 0.1%
Value $62.76M Shares 629,300 Share Price $99.73 * Est. Cost/Share $41.46 Unrealized @ Report Date +97.6%
HPQ HP INC 0.1%
Value $62.67M Shares 2,858,830 Share Price $21.92 * Est. Cost/Share $9.01 Unrealized @ Report Date +92.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $62.63M Shares 568,662 Share Price $110.13 * Est. Cost/Share $61.76 Unrealized @ Report Date +39.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $62.29M Shares 589,429 Share Price $105.68 * Est. Cost/Share $38.71 Unrealized @ Report Date +78.2%
ALL ALLSTATE CORP 0.1%
Value $62.08M Shares 654,820 Share Price $94.80 * Est. Cost/Share $40.49 Unrealized @ Report Date +99.3%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $61.77M Shares 1,683,600 Share Price $36.69 Est. Cost/Share $33.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $60.88M Shares 761,870 Share Price $79.91 * Est. Cost/Share $44.40 Unrealized @ Report Date +58.3%
HUM HUMANA INC 0.1%
Value $60.78M Shares 226,086 Share Price $268.83 * Est. Cost/Share $88.24 Unrealized @ Report Date +186.9%
DAL DELTA AIR LINES INC 0.1%
Value $60.13M Shares 1,097,095 Share Price $54.81 * Est. Cost/Share $18.09 Unrealized @ Report Date +180.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.84M Shares 2,190,530 Share Price $27.32 Est. Cost/Share $9.10 Unrealized @ Report Date +198.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $59.35M Shares 260,391 Share Price $227.92 * Est. Cost/Share $50.01 Unrealized @ Report Date +288.2%
ECL ECOLAB INC 0.1%
Value $58.6M Shares 427,551 Share Price $137.07 * Est. Cost/Share $71.23 Unrealized @ Report Date +73.4%
EA ELECTRONIC ARTS INC 0.1%
Value $58.26M Shares 480,509 Share Price $121.24 * Est. Cost/Share $24.10 Unrealized @ Report Date +389.0%
WM WASTE MANAGEMENT INC 0.1%
Value $57.55M Shares 684,127 Share Price $84.12 * Est. Cost/Share $30.73 Unrealized @ Report Date +143.7%
PGR PROGRESSIVE CORP 0.1%
Value $57.27M Shares 939,920 Share Price $60.93 * Est. Cost/Share $17.31 Unrealized @ Report Date +158.4%
— AON PLC 0.1%
Value $57.02M Shares 406,356 Share Price $140.33 Est. Cost/Share $68.16 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $56.72M Shares 213,118 Share Price $266.13 * Est. Cost/Share $7.89 Unrealized @ Report Date +178.7%
PLD PROLOGIS INC 0.1%
Value $56.25M Shares 892,981 Share Price $62.99 * Est. Cost/Share $27.39 Unrealized @ Report Date +82.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $56.16M Shares 818,737 Share Price $68.59 * Est. Cost/Share $31.14 Unrealized @ Report Date +63.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $56.07M Shares 352,573 Share Price $159.03 * Est. Cost/Share $66.43 Unrealized @ Report Date +104.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $55.96M Shares 1,587,848 Share Price $35.24 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.3%
— SUNTRUST BANKS INC 0.1%
Value $55.18M Shares 810,992 Share Price $68.04 Est. Cost/Share $30.52 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $54.94M Shares 909,502 Share Price $60.41 Est. Cost/Share $80.16 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $54.81M Shares 842,752 Share Price $65.04 * Est. Cost/Share $30.01 Unrealized @ Report Date +96.3%
ILMN ILLUMINA INC 0.1%
Value $54.8M Shares 231,783 Share Price $236.42 * Est. Cost/Share $81.18 Unrealized @ Report Date +182.3%
ADI ANALOG DEVICES INC 0.1%
Value $54.74M Shares 600,643 Share Price $91.13 * Est. Cost/Share $39.16 Unrealized @ Report Date +100.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $53.13M Shares 354,879 Share Price $149.72 * Est. Cost/Share $58.38 Unrealized @ Report Date +114.9%
— LAM RESEARCH CORP 0.1%
Value $52.8M Shares 259,911 Share Price $203.16 Est. Cost/Share $49.47 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $52.56M Shares 545,816 Share Price $96.30 * Est. Cost/Share $37.47 Unrealized @ Report Date +126.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $52.33M Shares 133,464 Share Price $392.12 * Est. Cost/Share $53.05 Unrealized @ Report Date +139.5%
PSA PUBLIC STORAGE 0.1%
Value $52.2M Shares 260,489 Share Price $200.39 * Est. Cost/Share $107.75 Unrealized @ Report Date +30.7%
EQIX EQUINIX INC 0.1%
Value $52.18M Shares 124,786 Share Price $418.14 * Est. Cost/Share $200.78 Unrealized @ Report Date +80.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $51.49M Shares 2,935,592 Share Price $17.54 * Est. Cost/Share $6.74 Unrealized @ Report Date +96.9%
ROST ROSS STORES INC 0.1%
Value $51.39M Shares 658,978 Share Price $77.98 * Est. Cost/Share $38.63 Unrealized @ Report Date +89.8%
MCK MCKESSON CORP 0.1%
Value $50.45M Shares 358,136 Share Price $140.87 * Est. Cost/Share $105.91 Unrealized @ Report Date +38.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $49.94M Shares 290,702 Share Price $171.78 Est. Cost/Share $134.00 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $49.79M Shares 869,198 Share Price $57.28 * Est. Cost/Share $14.12 Unrealized @ Report Date +285.0%
KMI KINDER MORGAN INC 0.1%
Value $49.65M Shares 3,297,049 Share Price $15.06 * Est. Cost/Share $19.61 Unrealized @ Report Date -43.5%
SRE SEMPRA ENERGY 0.1%
Value $49.51M Shares 445,105 Share Price $111.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +49.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $49.4M Shares 633,832 Share Price $77.94 * Est. Cost/Share $41.51 Unrealized @ Report Date +40.9%
FISV FISERV INC 0.1%
Value $48.2M Shares 675,971 Share Price $71.31 Est. Cost/Share $46.96 Unrealized @ Report Date +49.7%
SYY SYSCO CORP 0.1%
Value $47.59M Shares 793,674 Share Price $59.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +100.8%
PPG PPG INDUSTRIES INC 0.1%
Value $47.55M Shares 426,098 Share Price $111.60 * Est. Cost/Share $75.74 Unrealized @ Report Date +31.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $46.85M Shares 433,907 Share Price $107.97 * Est. Cost/Share $48.29 Unrealized @ Report Date +70.6%
HCA HCA HEALTHCARE INC 0.1%
Value $46.72M Shares 481,642 Share Price $97.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +110.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $46.65M Shares 334,359 Share Price $139.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +103.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $46.64M Shares 505,476 Share Price $92.27 * Est. Cost/Share $32.22 Unrealized @ Report Date +91.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.85M Shares 163,354 Share Price $280.69 * Est. Cost/Share $120.51 Unrealized @ Report Date +118.6%
YUM YUM BRANDS INC 0.1%
Value $45.8M Shares 538,052 Share Price $85.13 * Est. Cost/Share $38.14 Unrealized @ Report Date +86.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $45.73M Shares 910,211 Share Price $50.24 * Est. Cost/Share $23.03 Unrealized @ Report Date +63.1%
CMI CUMMINS INC 0.1%
Value $45.68M Shares 281,845 Share Price $162.09 * Est. Cost/Share $84.94 Unrealized @ Report Date +64.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $45.48M Shares 452,438 Share Price $100.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $45.23M Shares 628,879 Share Price $71.93 Est. Cost/Share $46.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $44.84M Shares 1,281,172 Share Price $35.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.8%
MTB M T BANK CORP 0.1%
Value $44.76M Shares 242,774 Share Price $184.36 * Est. Cost/Share $78.20 Unrealized @ Report Date +87.5%
CCL CARNIVAL CORP 0.1%
Value $44.74M Shares 682,199 Share Price $65.58 * Est. Cost/Share $32.85 Unrealized @ Report Date +91.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.74M Shares 1,334,216 Share Price $33.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.1%
Value $44.68M Shares 270,036 Share Price $165.45 * Est. Cost/Share $10.09 Unrealized @ Report Date +206.0%
GLW CORNING INC 0.1%
Value $44.4M Shares 1,592,495 Share Price $27.88 * Est. Cost/Share $10.38 Unrealized @ Report Date +139.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $43.42M Shares 126,102 Share Price $344.36 Est. Cost/Share $210.72 Unrealized @ Report Date +64.1%
MCO MOODY S CORP 0.1%
Value $43.42M Shares 269,169 Share Price $161.30 * Est. Cost/Share $50.40 Unrealized @ Report Date +199.6%
DG DOLLAR GENERAL CORP 0.1%
Value $42.99M Shares 459,557 Share Price $93.55 * Est. Cost/Share $44.78 Unrealized @ Report Date +93.8%
PCG P G E CORP 0.1%
Value $42.95M Shares 977,749 Share Price $43.93 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.8%
GIS GENERAL MILLS INC 0.1%
Value $42.88M Shares 951,661 Share Price $45.06 * Est. Cost/Share $30.47 Unrealized @ Report Date +34.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $42.42M Shares 589,927 Share Price $71.90 * Est. Cost/Share $36.53 Unrealized @ Report Date +70.8%
ADSK AUTODESK INC 0.1%
Value $42.15M Shares 335,661 Share Price $125.58 * Est. Cost/Share $40.93 Unrealized @ Report Date +191.0%
— RED HAT INC 0.1%
Value $41.99M Shares 280,873 Share Price $149.51 Est. Cost/Share $54.02 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $41.76M Shares 733,586 Share Price $56.92 * Est. Cost/Share $26.47 Unrealized @ Report Date +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.27M Shares 951,621 Share Price $43.37 * Est. Cost/Share $22.92 Unrealized @ Report Date +45.5%
APH AMPHENOL CORP CL A 0.1%
Value $41.21M Shares 478,447 Share Price $86.13 * Est. Cost/Share $9.98 Unrealized @ Report Date +109.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $41.07M Shares 2,337,722 Share Price $17.57 * Est. Cost/Share $20.30 Unrealized @ Report Date -16.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $40.69M Shares 660,310 Share Price $61.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.4%
EIX EDISON INTERNATIONAL 0.1%
Value $40.42M Shares 634,903 Share Price $63.66 * Est. Cost/Share $33.97 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $40.16M Shares 262,141 Share Price $153.20 * Est. Cost/Share $59.80 Unrealized @ Report Date +117.7%
VFC VF CORP 0.1%
Value $39.91M Shares 538,386 Share Price $74.12 * Est. Cost/Share $49.82 Unrealized @ Report Date +45.2%
PCAR PACCAR INC 0.1%
Value $39.26M Shares 593,303 Share Price $66.17 * Est. Cost/Share $20.63 Unrealized @ Report Date +68.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $38.72M Shares 235,413 Share Price $164.46 * Est. Cost/Share $94.19 Unrealized @ Report Date +32.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.7M Shares 347,218 Share Price $111.46 Est. Cost/Share $108.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $38.69M Shares 499,063 Share Price $77.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +49.3%
KR KROGER CO 0.1%
Value $38.6M Shares 1,612,511 Share Price $23.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $38.3M Shares 842,194 Share Price $45.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +73.5%
ES EVERSOURCE ENERGY 0.1%
Value $37.94M Shares 643,975 Share Price $58.92 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.93M Shares 1,194,727 Share Price $31.75 * Est. Cost/Share $10.96 Unrealized @ Report Date +120.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $37.91M Shares 662,650 Share Price $57.21 * Est. Cost/Share $22.71 Unrealized @ Report Date +37.5%
TSN TYSON FOODS INC CL A 0.1%
Value $37.62M Shares 513,984 Share Price $73.19 * Est. Cost/Share $26.12 Unrealized @ Report Date +135.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $37.56M Shares 344,498 Share Price $109.04 Est. Cost/Share $72.88 Unrealized @ Report Date +49.4%
— CONCHO RESOURCES INC 0.1%
Value $37.41M Shares 248,854 Share Price $150.33 Est. Cost/Share $104.92 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $37.18M Shares 903,021 Share Price $41.17 Est. Cost/Share $55.19 Unrealized @ Report Date —
— WORLDPAY INC CLASS A 0.1%
Value $37M Shares 449,859 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.96M Shares 216,078 Share Price $171.03 Est. Cost/Share $78.52 Unrealized @ Report Date +114.0%
— APTIV PLC 0.1%
Value $36.87M Shares 433,881 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $36.71M Shares 355,917 Share Price $103.13 * Est. Cost/Share $40.60 Unrealized @ Report Date +104.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $36.54M Shares 703,255 Share Price $51.96 Est. Cost/Share $33.48 Unrealized @ Report Date +56.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.38M Shares 543,723 Share Price $66.90 Est. Cost/Share $29.62 Unrealized @ Report Date +123.3%
NEM NEWMONT MINING CORP 0.1%
Value $36.23M Shares 927,369 Share Price $39.07 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $36M Shares 1,937,532 Share Price $18.58 * Est. Cost/Share $5.41 Unrealized @ Report Date +157.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.98M Shares 206,568 Share Price $174.20 * Est. Cost/Share $71.13 Unrealized @ Report Date +130.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.8M Shares 242,010 Share Price $147.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +153.0%
— INGERSOLL RAND PLC 0.1%
Value $35.72M Shares 417,678 Share Price $85.51 Est. Cost/Share $56.08 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $35.68M Shares 1,825,243 Share Price $19.55 * Est. Cost/Share $6.78 Unrealized @ Report Date +115.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $35.39M Shares 843,127 Share Price $41.98 * Est. Cost/Share $16.27 Unrealized @ Report Date +98.6%
— ROCKWELL COLLINS INC 0.1%
Value $35.37M Shares 262,294 Share Price $134.85 Est. Cost/Share $72.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $35.23M Shares 371,252 Share Price $94.90 * Est. Cost/Share $53.20 Unrealized @ Report Date +97.1%
CAH CARDINAL HEALTH INC 0.1%
Value $35.16M Shares 560,896 Share Price $62.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +47.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.05M Shares 332,652 Share Price $105.38 * Est. Cost/Share $50.33 Unrealized @ Report Date +59.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $34.7M Shares 649,464 Share Price $53.43 * Est. Cost/Share $24.07 Unrealized @ Report Date +62.9%
WELL WELLTOWER INC 0.1%
Value $34.56M Shares 634,921 Share Price $54.43 * Est. Cost/Share $44.88 Unrealized @ Report Date -4.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $34.51M Shares 291,512 Share Price $118.38 Est. Cost/Share $53.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $34.36M Shares 1,382,164 Share Price $24.86 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $34.21M Shares 290,552 Share Price $117.74 Est. Cost/Share $37.82 Unrealized @ Report Date +210.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $33.59M Shares 135,785 Share Price $247.38 * Est. Cost/Share $8.05 Unrealized @ Report Date +110.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.32M Shares 364,735 Share Price $91.36 * Est. Cost/Share $14.28 Unrealized @ Report Date +178.6%
BBY BEST BUY CO INC 0.1%
Value $33.21M Shares 474,496 Share Price $69.99 * Est. Cost/Share $14.97 Unrealized @ Report Date +258.2%
— TWITTER INC 0.1%
Value $33.21M Shares 1,144,680 Share Price $29.01 Est. Cost/Share $37.27 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $32.66M Shares 520,893 Share Price $62.70 * Est. Cost/Share $34.87 Unrealized @ Report Date +38.3%
NUE NUCOR CORP 0.1%
Value $32.6M Shares 533,693 Share Price $61.09 * Est. Cost/Share $34.75 Unrealized @ Report Date +60.5%
— HARRIS CORP 0.1%
Value $32.43M Shares 201,098 Share Price $161.28 Est. Cost/Share $55.48 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $32.31M Shares 524,657 Share Price $61.59 * Est. Cost/Share $24.86 Unrealized @ Report Date +110.7%
PPL PPL CORP 0.1%
Value $32.25M Shares 1,139,970 Share Price $28.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $32.23M Shares 211,752 Share Price $152.19 * Est. Cost/Share $123.84 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.12M Shares 305,042 Share Price $105.30 * Est. Cost/Share $52.28 Unrealized @ Report Date +75.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.12M Shares 260,669 Share Price $123.22 * Est. Cost/Share $65.21 Unrealized @ Report Date +30.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $31.82M Shares 186,189 Share Price $170.92 * Est. Cost/Share $102.01 Unrealized @ Report Date +50.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $31.79M Shares 617,064 Share Price $51.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +115.1%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $31.76M Shares 873,153 Share Price $36.37 Est. Cost/Share $31.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $31.68M Shares 126,131 Share Price $251.13 * Est. Cost/Share $39.49 Unrealized @ Report Date +550.4%
DTE DTE ENERGY COMPANY 0.1%
Value $30.99M Shares 296,814 Share Price $104.40 * Est. Cost/Share $38.43 Unrealized @ Report Date +74.9%
— IHS MARKIT LTD 0.1%
Value $30.79M Shares 638,232 Share Price $48.24 Est. Cost/Share $44.04 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $30.68M Shares 441,658 Share Price $69.47 Est. Cost/Share $31.81 Unrealized @ Report Date +117.2%
— ANDEAVOR 0.1%
Value $30.61M Shares 304,376 Share Price $100.56 Est. Cost/Share $103.05 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $30.57M Shares 286,045 Share Price $106.87 * Est. Cost/Share $24.56 Unrealized @ Report Date +112.3%
TMUS T MOBILE US INC 0.1%
Value $30.42M Shares 498,418 Share Price $61.04 Est. Cost/Share $26.05 Unrealized @ Report Date +132.1%
VTR VENTAS INC 0.1%
Value $29.9M Shares 603,696 Share Price $49.53 * Est. Cost/Share $43.70 Unrealized @ Report Date -14.3%
— XILINX INC 0.1%
Value $29.86M Shares 413,379 Share Price $72.24 Est. Cost/Share $39.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.66M Shares 846,859 Share Price $35.02 * Est. Cost/Share $14.80 Unrealized @ Report Date +127.6%
AME AMETEK INC 0.1%
Value $29.47M Shares 387,913 Share Price $75.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +83.9%
— CERNER CORP 0.1%
Value $29.34M Shares 505,897 Share Price $58.00 Est. Cost/Share $69.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.28M Shares 291,999 Share Price $100.26 * Est. Cost/Share $23.51 Unrealized @ Report Date +269.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.86M Shares 142,512 Share Price $202.50 Est. Cost/Share $103.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $28.8M Shares 44,399 Share Price $648.69 * Est. Cost/Share $429.22 Unrealized @ Report Date +66.8%
— CENTURYLINK INC 0.1%
Value $28.56M Shares 1,738,458 Share Price $16.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $28.23M Shares 212,092 Share Price $133.11 * Est. Cost/Share $62.17 Unrealized @ Report Date +71.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $28.18M Shares 174,198 Share Price $161.75 Est. Cost/Share $99.35 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $28.11M Shares 292,982 Share Price $95.93 * Est. Cost/Share $23.29 Unrealized @ Report Date +187.2%
— TD AMERITRADE HOLDING CORP 0.1%
Value $28.09M Shares 474,290 Share Price $59.23 Est. Cost/Share $28.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $28.06M Shares 341,687 Share Price $82.13 * Est. Cost/Share $35.25 Unrealized @ Report Date +99.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.95M Shares 458,822 Share Price $60.91 * Est. Cost/Share $22.08 Unrealized @ Report Date +119.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $27.95M Shares 543,786 Share Price $51.39 Est. Cost/Share $47.49 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $27.73M Shares 432,212 Share Price $64.17 Est. Cost/Share $50.09 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $27.63M Shares 380,165 Share Price $72.67 * Est. Cost/Share $39.57 Unrealized @ Report Date +42.8%
KLAC KLA TENCOR CORP 0.1%
Value $27.58M Shares 253,036 Share Price $109.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +153.3%
DVN DEVON ENERGY CORP 0.1%
Value $27.56M Shares 866,999 Share Price $31.79 * Est. Cost/Share $31.67 Unrealized @ Report Date -17.6%
WDAY WORKDAY INC CLASS A 0.1%
Value $27.46M Shares 216,054 Share Price $127.11 * Est. Cost/Share $73.48 Unrealized @ Report Date +66.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.46M Shares 1,818,445 Share Price $15.10 * Est. Cost/Share $5.24 Unrealized @ Report Date +110.0%
— L3 TECHNOLOGIES INC 0.1%
Value $27.46M Shares 132,009 Share Price $208.00 Est. Cost/Share $165.29 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $27.43M Shares 455,534 Share Price $60.22 Est. Cost/Share $33.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $27.29M Shares 23,322 Share Price $1170.27 * Est. Cost/Share $567.41 Unrealized @ Report Date +98.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $27.2M Shares 257,611 Share Price $105.58 * Est. Cost/Share $50.30 Unrealized @ Report Date +53.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $27.11M Shares 371,099 Share Price $73.06 * Est. Cost/Share $21.86 Unrealized @ Report Date +156.1%
NTAP NETAPP INC 0.1%
Value $27.02M Shares 437,952 Share Price $61.69 * Est. Cost/Share $25.73 Unrealized @ Report Date +92.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $26.96M Shares 241,737 Share Price $111.52 * Est. Cost/Share $48.75 Unrealized @ Report Date +115.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $26.83M Shares 340,701 Share Price $78.76 Est. Cost/Share $56.40 Unrealized @ Report Date +41.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $26.78M Shares 111,253 Share Price $240.68 * Est. Cost/Share $117.74 Unrealized @ Report Date +49.5%
TXT TEXTRON INC 0.1%
Value $26.75M Shares 453,540 Share Price $58.97 Est. Cost/Share $29.67 Unrealized @ Report Date +96.1%
L LOEWS CORP 0.1%
Value $26.3M Shares 528,747 Share Price $49.73 Est. Cost/Share $41.10 Unrealized @ Report Date +18.8%
— SYMANTEC CORP 0.1%
Value $26.25M Shares 1,015,394 Share Price $25.85 Est. Cost/Share $23.67 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $26.24M Shares 712,851 Share Price $36.81 Est. Cost/Share $63.88 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $26.17M Shares 402,582 Share Price $65.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.1%
Value $26.15M Shares 266,273 Share Price $98.22 * Est. Cost/Share $38.89 Unrealized @ Report Date +86.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $26.11M Shares 136,397 Share Price $191.39 * Est. Cost/Share $59.77 Unrealized @ Report Date +208.8%
TPR TAPESTRY INC 0.1%
Value $25.77M Shares 489,828 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.1%
Value $25.76M Shares 471,866 Share Price $54.59 * Est. Cost/Share $8.88 Unrealized @ Report Date +26.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.71M Shares 141,650 Share Price $181.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +64.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.54M Shares 245,604 Share Price $104.00 * Est. Cost/Share $56.89 Unrealized @ Report Date +67.7%
FE FIRSTENERGY CORP 0.1%
Value $25.48M Shares 749,067 Share Price $34.01 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.1%
HST HOST HOTELS RESORTS INC 0.1%
Value $25.47M Shares 1,366,394 Share Price $18.64 * Est. Cost/Share $10.80 Unrealized @ Report Date +33.9%
LEN LENNAR CORP A 0.1%
Value $25.23M Shares 428,076 Share Price $58.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +39.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $25.18M Shares 256,682 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $24.97M Shares 289,499 Share Price $86.26 Est. Cost/Share $28.80 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $24.78M Shares 489,575 Share Price $50.62 Est. Cost/Share $67.85 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $24.69M Shares 372,726 Share Price $66.23 * Est. Cost/Share $26.72 Unrealized @ Report Date +121.7%
DHI DR HORTON INC 0.1%
Value $24.63M Shares 561,885 Share Price $43.84 * Est. Cost/Share $20.84 Unrealized @ Report Date +105.3%
— APACHE CORP 0.1%
Value $24.54M Shares 637,707 Share Price $38.48 Est. Cost/Share $72.98 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $24.48M Shares 441,719 Share Price $55.41 Est. Cost/Share $13.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $24.36M Shares 470,911 Share Price $51.73 * Est. Cost/Share $25.97 Unrealized @ Report Date +31.4%
— NEKTAR THERAPEUTICS 0.1%
Value $24.35M Shares 229,137 Share Price $106.26 Est. Cost/Share $12.40 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $24.34M Shares 122,515 Share Price $198.65 * Est. Cost/Share $97.39 Unrealized @ Report Date +112.4%
VMC VULCAN MATERIALS CO 0.1%
Value $24.33M Shares 213,095 Share Price $114.17 * Est. Cost/Share $55.68 Unrealized @ Report Date +111.0%
CTAS CINTAS CORP 0.1%
Value $24.24M Shares 142,102 Share Price $170.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +259.0%
— NOBLE ENERGY INC 0.1%
Value $24.2M Shares 798,722 Share Price $30.30 Est. Cost/Share $66.84 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $24.09M Shares 510,260 Share Price $47.22 * Est. Cost/Share $25.81 Unrealized @ Report Date +76.5%
CAG CONAGRA BRANDS INC 0.1%
Value $24.08M Shares 652,905 Share Price $36.88 * Est. Cost/Share $17.80 Unrealized @ Report Date +53.0%
CE CELANESE CORP SERIES A 0.1%
Value $24.05M Shares 240,049 Share Price $100.21 * Est. Cost/Share $42.67 Unrealized @ Report Date +112.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.05M Shares 78,351 Share Price $306.94 * Est. Cost/Share $77.97 Unrealized @ Report Date +180.5%
GWW WW GRAINGER INC 0.1%
Value $24.04M Shares 85,158 Share Price $282.28 * Est. Cost/Share $182.84 Unrealized @ Report Date +28.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $23.97M Shares 103,223 Share Price $232.22 * Est. Cost/Share $119.54 Unrealized @ Report Date +115.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $23.96M Shares 577,303 Share Price $41.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +61.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.86M Shares 237,892 Share Price $100.30 * Est. Cost/Share $46.75 Unrealized @ Report Date +87.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $23.8M Shares 257,022 Share Price $92.61 * Est. Cost/Share $41.82 Unrealized @ Report Date +113.1%
SJM JM SMUCKER CO/THE 0.1%
Value $23.8M Shares 191,943 Share Price $124.01 * Est. Cost/Share $70.86 Unrealized @ Report Date +37.0%
ETR ENTERGY CORP 0.1%
Value $23.72M Shares 301,053 Share Price $78.78 * Est. Cost/Share $19.88 Unrealized @ Report Date +45.1%
— XL GROUP LTD 0.1%
Value $23.65M Shares 428,040 Share Price $55.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $23.6M Shares 136,611 Share Price $172.73 Est. Cost/Share $53.63 Unrealized @ Report Date +220.7%
— MARATHON OIL CORP 0.1%
Value $23.59M Shares 1,462,417 Share Price $16.13 Est. Cost/Share $26.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $23.58M Shares 129,320 Share Price $182.36 * Est. Cost/Share $93.19 Unrealized @ Report Date +70.0%
XYL XYLEM INC 0.1%
Value $23.45M Shares 304,812 Share Price $76.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +164.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.35M Shares 184,586 Share Price $126.52 * Est. Cost/Share $56.57 Unrealized @ Report Date +72.2%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $23.26M Shares 317,712 Share Price $73.21 Est. Cost/Share $47.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23M Shares 275,969 Share Price $83.33 * Est. Cost/Share $43.44 Unrealized @ Report Date +107.5%
BALL BALL CORP 0.0%
Value $22.9M Shares 576,602 Share Price $39.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.8M Shares 39,659 Share Price $575.03 * Est. Cost/Share $228.85 Unrealized @ Report Date +174.7%
AEE AMEREN CORPORATION 0.0%
Value $22.8M Shares 402,704 Share Price $56.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +84.8%
EFX EQUIFAX INC 0.0%
Value $22.76M Shares 193,167 Share Price $117.81 * Est. Cost/Share $56.74 Unrealized @ Report Date +97.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.66M Shares 2,173,004 Share Price $10.43 Est. Cost/Share $13.94 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $22.56M Shares 228,010 Share Price $98.96 * Est. Cost/Share $61.66 Unrealized @ Report Date +38.9%
— CITRIX SYSTEMS INC 0.0%
Value $22.5M Shares 242,439 Share Price $92.80 Est. Cost/Share $72.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.45M Shares 276,958 Share Price $81.07 * Est. Cost/Share $66.38 Unrealized @ Report Date +29.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.44M Shares 260,317 Share Price $86.21 * Est. Cost/Share $37.90 Unrealized @ Report Date +95.1%
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.41M Shares 297,518 Share Price $75.33 * Est. Cost/Share $46.44 Unrealized @ Report Date +39.6%
SNPS SYNOPSYS INC 0.0%
Value $22.2M Shares 266,709 Share Price $83.24 * Est. Cost/Share $40.61 Unrealized @ Report Date +116.3%
RMD RESMED INC 0.0%
Value $22.15M Shares 224,938 Share Price $98.47 * Est. Cost/Share $39.17 Unrealized @ Report Date +123.6%
GPC GENUINE PARTS CO 0.0%
Value $22.05M Shares 245,475 Share Price $89.84 * Est. Cost/Share $51.57 Unrealized @ Report Date +49.0%
— SPLUNK INC 0.0%
Value $21.99M Shares 223,536 Share Price $98.39 Est. Cost/Share $50.19 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $21.94M Shares 198,685 Share Price $110.41 * Est. Cost/Share $73.82 Unrealized @ Report Date +52.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $21.91M Shares 788,985 Share Price $27.77 * Est. Cost/Share $28.06 Unrealized @ Report Date -12.7%
IVZ INVESCO LTD 0.0%
Value $21.82M Shares 681,587 Share Price $32.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +38.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.7M Shares 190,196 Share Price $114.10 * Est. Cost/Share $46.11 Unrealized @ Report Date +137.9%
— GGP INC 0.0%
Value $21.61M Shares 1,056,337 Share Price $20.46 Est. Cost/Share $23.18 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $21.56M Shares 230,092 Share Price $93.71 * Est. Cost/Share $49.80 Unrealized @ Report Date +53.5%
— ARISTA NETWORKS INC 0.0%
Value $21.4M Shares 83,806 Share Price $255.30 Est. Cost/Share $91.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $21.39M Shares 136,488 Share Price $156.69 Est. Cost/Share $82.69 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $21.32M Shares 836,739 Share Price $25.48 * Est. Cost/Share $23.44 Unrealized @ Report Date -16.3%
KSS KOHLS CORP 0.0%
Value $21.32M Shares 325,416 Share Price $65.51 * Est. Cost/Share $46.45 Unrealized @ Report Date +36.6%
MSCI MSCI INC 0.0%
Value $21.29M Shares 142,437 Share Price $149.47 * Est. Cost/Share $33.86 Unrealized @ Report Date +289.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $21.14M Shares 198,739 Share Price $106.39 * Est. Cost/Share $27.62 Unrealized @ Report Date +63.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.1M Shares 769,939 Share Price $27.40 * Est. Cost/Share $13.61 Unrealized @ Report Date +57.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $21.08M Shares 776,397 Share Price $27.15 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.4%
MAS MASCO CORP 0.0%
Value $20.99M Shares 518,944 Share Price $40.44 * Est. Cost/Share $15.20 Unrealized @ Report Date +149.5%
CMS CMS ENERGY CORP 0.0%
Value $20.96M Shares 462,873 Share Price $45.29 * Est. Cost/Share $19.51 Unrealized @ Report Date +78.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $20.91M Shares 167,420 Share Price $124.89 * Est. Cost/Share $54.20 Unrealized @ Report Date +71.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.86M Shares 601,512 Share Price $34.68 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.8%
— KANSAS CITY SOUTHERN 0.0%
Value $20.83M Shares 189,655 Share Price $109.85 Est. Cost/Share $106.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.7M Shares 327,075 Share Price $63.30 * Est. Cost/Share $36.16 Unrealized @ Report Date +61.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.69M Shares 99,805 Share Price $207.30 Est. Cost/Share $104.68 Unrealized @ Report Date +95.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $20.57M Shares 408,400 Share Price $50.36 * Est. Cost/Share $35.29 Unrealized @ Report Date +26.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $20.38M Shares 185,802 Share Price $109.69 * Est. Cost/Share $22.56 Unrealized @ Report Date +285.4%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $20.36M Shares 296,218 Share Price $68.73 * Est. Cost/Share $32.12 Unrealized @ Report Date +88.0%
CSGP COSTAR GROUP INC 0.0%
Value $20.36M Shares 56,123 Share Price $362.69 * Est. Cost/Share $13.11 Unrealized @ Report Date +162.9%
— SVB FINANCIAL GROUP 0.0%
Value $20.27M Shares 84,448 Share Price $240.01 Est. Cost/Share $81.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.18M Shares 284,340 Share Price $70.98 * Est. Cost/Share $40.68 Unrealized @ Report Date +67.4%
— CA INC 0.0%
Value $20.14M Shares 594,107 Share Price $33.90 Est. Cost/Share $26.78 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.94M Shares 107,140 Share Price $186.09 * Est. Cost/Share $54.74 Unrealized @ Report Date +193.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $19.88M Shares 365,503 Share Price $54.40 * Est. Cost/Share $31.32 Unrealized @ Report Date +49.5%
VNO VORNADO REALTY TRUST 0.0%
Value $19.81M Shares 294,405 Share Price $67.30 Est. Cost/Share $85.87 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $19.76M Shares 621,665 Share Price $31.79 Est. Cost/Share $45.54 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $19.66M Shares 633,025 Share Price $31.06 Est. Cost/Share $59.28 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.66M Shares 129,800 Share Price $151.43 * Est. Cost/Share $111.21 Unrealized @ Report Date +29.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.62M Shares 264,175 Share Price $74.26 * Est. Cost/Share $33.13 Unrealized @ Report Date +83.7%
LKQ LKQ CORP 0.0%
Value $19.58M Shares 516,006 Share Price $37.95 * Est. Cost/Share $21.00 Unrealized @ Report Date +73.6%
PNR PENTAIR PLC 0.0%
Value $19.56M Shares 287,156 Share Price $68.13 * Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.49M Shares 387,365 Share Price $50.31 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $19.48M Shares 75,832 Share Price $256.82 * Est. Cost/Share $110.00 Unrealized @ Report Date +85.4%
UNM UNUM GROUP 0.0%
Value $19.21M Shares 403,490 Share Price $47.61 * Est. Cost/Share $27.76 Unrealized @ Report Date +88.2%
LNG CHENIERE ENERGY INC 0.0%
Value $19.14M Shares 358,067 Share Price $53.45 * Est. Cost/Share $25.93 Unrealized @ Report Date +112.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.08M Shares 93,398 Share Price $204.27 * Est. Cost/Share $103.23 Unrealized @ Report Date +109.6%
XYZ SQUARE INC A 0.0%
Value $19.06M Shares 387,459 Share Price $49.20 * Est. Cost/Share $18.76 Unrealized @ Report Date +144.6%
TFX TELEFLEX INC 0.0%
Value $19.06M Shares 74,743 Share Price $254.98 Est. Cost/Share $84.12 Unrealized @ Report Date +198.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.92M Shares 751,538 Share Price $25.17 Est. Cost/Share $22.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.85M Shares 396,759 Share Price $47.51 * Est. Cost/Share $32.04 Unrealized @ Report Date -17.3%
XPO XPO LOGISTICS INC 0.0%
Value $18.8M Shares 184,648 Share Price $101.81 * Est. Cost/Share $10.26 Unrealized @ Report Date +225.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.78M Shares 210,034 Share Price $89.41 * Est. Cost/Share $25.33 Unrealized @ Report Date +117.6%
PRGO PERRIGO CO PLC 0.0%
Value $18.76M Shares 225,066 Share Price $83.34 * Est. Cost/Share $154.85 Unrealized @ Report Date -43.7%
— HCP INC 0.0%
Value $18.67M Shares 803,524 Share Price $23.23 Est. Cost/Share $46.46 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.63M Shares 157,339 Share Price $118.41 * Est. Cost/Share $67.71 Unrealized @ Report Date +69.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.49M Shares 71,737 Share Price $257.76 * Est. Cost/Share $48.51 Unrealized @ Report Date +334.0%
ATO ATMOS ENERGY CORP 0.0%
Value $18.47M Shares 219,233 Share Price $84.24 * Est. Cost/Share $36.54 Unrealized @ Report Date +84.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.44M Shares 161,174 Share Price $114.43 Est. Cost/Share $65.50 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $18.32M Shares 187,568 Share Price $97.66 Est. Cost/Share $71.98 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $18.31M Shares 374,743 Share Price $48.86 Est. Cost/Share $46.90 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $18.29M Shares 62,855 Share Price $290.99 Est. Cost/Share $31.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18.27M Shares 363,704 Share Price $50.23 * Est. Cost/Share $32.62 Unrealized @ Report Date +25.8%
— BUNGE LTD 0.0%
Value $18.23M Shares 246,599 Share Price $73.94 Est. Cost/Share $71.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.16M Shares 293,270 Share Price $61.94 * Est. Cost/Share $40.71 Unrealized @ Report Date +60.6%
WHR WHIRLPOOL CORP 0.0%
Value $18.16M Shares 118,608 Share Price $153.11 * Est. Cost/Share $120.39 Unrealized @ Report Date +38.7%
FNF FNF GROUP 0.0%
Value $18.15M Shares 453,617 Share Price $40.02 * Est. Cost/Share $13.41 Unrealized @ Report Date +103.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.99M Shares 146,665 Share Price $122.65 Est. Cost/Share $73.21 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.82M Shares 93,977 Share Price $189.58 Est. Cost/Share $144.31 Unrealized @ Report Date +31.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $17.8M Shares 130,029 Share Price $136.91 * Est. Cost/Share $59.04 Unrealized @ Report Date +100.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.79M Shares 115,518 Share Price $154.00 * Est. Cost/Share $67.65 Unrealized @ Report Date +132.3%
— COOPER COS INC/THE 0.0%
Value $17.75M Shares 77,586 Share Price $228.80 Est. Cost/Share $115.21 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $17.7M Shares 206,849 Share Price $85.59 * Est. Cost/Share $16.66 Unrealized @ Report Date +67.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $17.59M Shares 332,048 Share Price $52.97 * Est. Cost/Share $42.90 Unrealized @ Report Date +32.5%
IEX IDEX CORP 0.0%
Value $17.49M Shares 122,759 Share Price $142.51 * Est. Cost/Share $46.81 Unrealized @ Report Date +171.0%
— IAC/INTERACTIVECORP 0.0%
Value $17.47M Shares 111,700 Share Price $156.38 Est. Cost/Share $46.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.41M Shares 187,681 Share Price $92.74 * Est. Cost/Share $50.14 Unrealized @ Report Date +96.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $17.37M Shares 472,442 Share Price $36.77 * Est. Cost/Share $17.14 Unrealized @ Report Date +137.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $17.37M Shares 724,263 Share Price $23.98 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.2%
M MACY S INC 0.0%
Value $17.36M Shares 583,856 Share Price $29.74 * Est. Cost/Share $38.94 Unrealized @ Report Date -30.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $17.36M Shares 190,214 Share Price $91.24 * Est. Cost/Share $52.31 Unrealized @ Report Date +31.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $17.26M Shares 176,553 Share Price $97.78 * Est. Cost/Share $28.95 Unrealized @ Report Date +286.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.21M Shares 229,814 Share Price $74.91 * Est. Cost/Share $28.48 Unrealized @ Report Date +136.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.18M Shares 201,541 Share Price $85.25 * Est. Cost/Share $31.36 Unrealized @ Report Date +142.7%
HSIC HENRY SCHEIN INC 0.0%
Value $17.17M Shares 255,534 Share Price $67.21 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
ZION ZIONS BANCORPORATION 0.0%
Value $17.16M Shares 325,448 Share Price $52.73 * Est. Cost/Share $24.65 Unrealized @ Report Date +118.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.95M Shares 194,013 Share Price $87.36 * Est. Cost/Share $30.79 Unrealized @ Report Date +103.5%
NDAQ NASDAQ INC 0.0%
Value $16.91M Shares 196,122 Share Price $86.22 * Est. Cost/Share $9.93 Unrealized @ Report Date +140.7%
DVA DAVITA INC 0.0%
Value $16.84M Shares 255,438 Share Price $65.94 * Est. Cost/Share $59.87 Unrealized @ Report Date +22.7%
HOLX HOLOGIC INC 0.0%
Value $16.79M Shares 449,303 Share Price $37.36 * Est. Cost/Share $25.38 Unrealized @ Report Date +59.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.77M Shares 78,783 Share Price $212.86 * Est. Cost/Share $131.46 Unrealized @ Report Date +30.0%
CDW CDW CORP/DE 0.0%
Value $16.69M Shares 237,375 Share Price $70.31 * Est. Cost/Share $31.48 Unrealized @ Report Date +111.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $16.69M Shares 268,811 Share Price $62.08 Est. Cost/Share $60.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $16.65M Shares 217,397 Share Price $76.57 * Est. Cost/Share $38.26 Unrealized @ Report Date +58.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $16.62M Shares 198,554 Share Price $83.70 Est. Cost/Share $26.56 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.61M Shares 147,405 Share Price $112.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +214.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.61M Shares 156,348 Share Price $106.25 * Est. Cost/Share $39.42 Unrealized @ Report Date +155.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 139,427 Share Price $119.10 * Est. Cost/Share $47.98 Unrealized @ Report Date +168.7%
— JUNIPER NETWORKS INC 0.0%
Value $16.57M Shares 681,220 Share Price $24.33 Est. Cost/Share $20.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $16.57M Shares 374,637 Share Price $44.22 * Est. Cost/Share $12.67 Unrealized @ Report Date +207.7%
IT GARTNER INC 0.0%
Value $16.53M Shares 140,514 Share Price $117.62 * Est. Cost/Share $56.02 Unrealized @ Report Date +122.9%
INGR INGREDION INC 0.0%
Value $16.5M Shares 127,946 Share Price $128.92 * Est. Cost/Share $77.13 Unrealized @ Report Date +73.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $16.35M Shares 135,201 Share Price $120.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +136.6%
— ARCONIC INC 0.0%
Value $16.26M Shares 705,891 Share Price $23.04 Est. Cost/Share $19.30 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.23M Shares 110,447 Share Price $146.97 * Est. Cost/Share $16.19 Unrealized @ Report Date +182.7%
TRU TRANSUNION 0.0%
Value $16.21M Shares 285,423 Share Price $56.78 Est. Cost/Share $37.32 Unrealized @ Report Date +49.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $16.18M Shares 138,157 Share Price $117.15 * Est. Cost/Share $61.65 Unrealized @ Report Date +80.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $16.15M Shares 69,160 Share Price $233.56 * Est. Cost/Share $45.28 Unrealized @ Report Date +339.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $16.13M Shares 307,838 Share Price $52.39 * Est. Cost/Share $31.07 Unrealized @ Report Date +53.8%
UDR UDR INC 0.0%
Value $16.07M Shares 451,114 Share Price $35.62 * Est. Cost/Share $17.38 Unrealized @ Report Date +52.5%
VRSN VERISIGN INC 0.0%
Value $15.99M Shares 134,897 Share Price $118.56 * Est. Cost/Share $47.21 Unrealized @ Report Date +143.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.96M Shares 244,081 Share Price $65.40 * Est. Cost/Share $28.30 Unrealized @ Report Date +107.7%
— TORCHMARK CORP 0.0%
Value $15.96M Shares 189,571 Share Price $84.17 Est. Cost/Share $56.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.95M Shares 464,827 Share Price $34.32 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.3%
ARMK ARAMARK 0.0%
Value $15.94M Shares 402,969 Share Price $39.56 * Est. Cost/Share $19.83 Unrealized @ Report Date +40.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $15.91M Shares 199,435 Share Price $79.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +52.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.89M Shares 314,634 Share Price $50.50 * Est. Cost/Share $34.58 Unrealized @ Report Date +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.87M Shares 648,883 Share Price $24.46 Est. Cost/Share $8.13 Unrealized @ Report Date +196.6%
— L BRANDS INC 0.0%
Value $15.84M Shares 414,657 Share Price $38.21 Est. Cost/Share $51.89 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $15.81M Shares 359,402 Share Price $44.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +38.6%
HAS HASBRO INC 0.0%
Value $15.8M Shares 187,381 Share Price $84.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +128.6%
— ALLEGHANY CORP 0.0%
Value $15.78M Shares 25,687 Share Price $614.44 Est. Cost/Share $416.52 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $15.71M Shares 593,124 Share Price $26.48 Est. Cost/Share $18.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.69M Shares 235,208 Share Price $66.72 * Est. Cost/Share $31.77 Unrealized @ Report Date +80.5%
SNA SNAP ON INC 0.0%
Value $15.64M Shares 106,033 Share Price $147.54 * Est. Cost/Share $74.84 Unrealized @ Report Date +79.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.62M Shares 382,300 Share Price $40.86 * Est. Cost/Share $22.51 Unrealized @ Report Date +37.0%
CPRT COPART INC 0.0%
Value $15.5M Shares 304,300 Share Price $50.93 * Est. Cost/Share $5.80 Unrealized @ Report Date +99.3%
FFIV F5 NETWORKS INC 0.0%
Value $15.46M Shares 106,887 Share Price $144.61 Est. Cost/Share $99.71 Unrealized @ Report Date +43.8%
NRG NRG ENERGY INC 0.0%
Value $15.13M Shares 495,470 Share Price $30.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +29.2%
— SL GREEN REALTY CORP 0.0%
Value $15.12M Shares 156,115 Share Price $96.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $15.11M Shares 459,738 Share Price $32.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.8%
FLR FLUOR CORP 0.0%
Value $15.02M Shares 262,519 Share Price $57.22 * Est. Cost/Share $54.16 Unrealized @ Report Date +0.1%
WU WESTERN UNION CO 0.0%
Value $14.89M Shares 774,415 Share Price $19.23 Est. Cost/Share $15.72 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.85M Shares 393,555 Share Price $37.73 * Est. Cost/Share $39.47 Unrealized @ Report Date -15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.84M Shares 237,299 Share Price $62.54 * Est. Cost/Share $20.45 Unrealized @ Report Date +164.3%
REG REGENCY CENTERS CORP 0.0%
Value $14.84M Shares 251,613 Share Price $58.98 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.7%
AOS SMITH A.O. CORP 0.0%
Value $14.83M Shares 233,246 Share Price $63.59 * Est. Cost/Share $28.93 Unrealized @ Report Date +93.6%
QRVO QORVO INC 0.0%
Value $14.83M Shares 210,466 Share Price $70.45 * Est. Cost/Share $67.88 Unrealized @ Report Date +11.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $14.81M Shares 172,862 Share Price $85.69 Est. Cost/Share $60.51 Unrealized @ Report Date +39.3%
MOS MOSAIC CO/THE 0.0%
Value $14.79M Shares 608,964 Share Price $24.28 * Est. Cost/Share $41.58 Unrealized @ Report Date -44.3%
OC OWENS CORNING 0.0%
Value $14.78M Shares 183,807 Share Price $80.40 * Est. Cost/Share $40.83 Unrealized @ Report Date +113.4%
COTY COTY INC CL A 0.0%
Value $14.74M Shares 805,475 Share Price $18.30 * Est. Cost/Share $17.98 Unrealized @ Report Date -0.4%
NVR NVR INC 0.0%
Value $14.71M Shares 5,252 Share Price $2800.08 * Est. Cost/Share $1104.56 Unrealized @ Report Date +187.8%
CC CHEMOURS CO/THE 0.0%
Value $14.67M Shares 301,197 Share Price $48.71 * Est. Cost/Share $7.60 Unrealized @ Report Date +383.1%
JLL JONES LANG LASALLE INC 0.0%
Value $14.65M Shares 83,863 Share Price $174.64 * Est. Cost/Share $100.23 Unrealized @ Report Date +58.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.64M Shares 282,404 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.59M Shares 633,671 Share Price $23.03 * Est. Cost/Share $9.14 Unrealized @ Report Date +79.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $14.57M Shares 271,720 Share Price $53.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +98.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $14.47M Shares 245,756 Share Price $58.89 * Est. Cost/Share $26.61 Unrealized @ Report Date +85.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $14.47M Shares 688,969 Share Price $21.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.32M Shares 120,819 Share Price $118.55 * Est. Cost/Share $77.21 Unrealized @ Report Date +30.1%
TRMB TRIMBLE INC 0.0%
Value $14.29M Shares 398,227 Share Price $35.88 * Est. Cost/Share $29.18 Unrealized @ Report Date +38.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.28M Shares 2,288,657 Share Price $6.24 Est. Cost/Share $3.53 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $14.18M Shares 63,969 Share Price $221.70 Est. Cost/Share $72.86 Unrealized @ Report Date +200.4%
AA ALCOA CORP 0.0%
Value $14.16M Shares 314,974 Share Price $44.96 * Est. Cost/Share $26.74 Unrealized @ Report Date +76.9%
ALKS ALKERMES PLC 0.0%
Value $14.08M Shares 242,999 Share Price $57.96 Est. Cost/Share $28.96 Unrealized @ Report Date +102.0%
BURL BURLINGTON STORES INC 0.0%
Value $14.07M Shares 105,696 Share Price $133.15 * Est. Cost/Share $45.04 Unrealized @ Report Date +174.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.02M Shares 741,156 Share Price $18.92 Est. Cost/Share $18.37 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $14.01M Shares 222,374 Share Price $63.02 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $13.89M Shares 119,652 Share Price $116.11 Est. Cost/Share $116.23 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.85M Shares 237,941 Share Price $58.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +69.3%
HP HELMERICH PAYNE 0.0%
Value $13.83M Shares 207,776 Share Price $66.56 Est. Cost/Share $61.95 Unrealized @ Report Date +8.9%
TER TERADYNE INC 0.0%
Value $13.78M Shares 301,549 Share Price $45.71 * Est. Cost/Share $16.17 Unrealized @ Report Date +171.5%
— DISH NETWORK CORP A 0.0%
Value $13.76M Shares 363,151 Share Price $37.89 Est. Cost/Share $40.53 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.75M Shares 163,342 Share Price $84.18 * Est. Cost/Share $45.82 Unrealized @ Report Date +39.3%
GAP GAP INC/THE 0.0%
Value $13.73M Shares 440,033 Share Price $31.20 * Est. Cost/Share $21.96 Unrealized @ Report Date +12.9%
PTC PTC INC 0.0%
Value $13.71M Shares 175,801 Share Price $78.01 * Est. Cost/Share $25.24 Unrealized @ Report Date +188.9%
CGNX COGNEX CORP 0.0%
Value $13.62M Shares 261,960 Share Price $51.99 * Est. Cost/Share $36.00 Unrealized @ Report Date +53.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.57M Shares 152,221 Share Price $89.12 * Est. Cost/Share $64.16 Unrealized @ Report Date +24.7%
— CIMAREX ENERGY CO 0.0%
Value $13.51M Shares 144,491 Share Price $93.50 Est. Cost/Share $83.07 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $13.48M Shares 1,341,698 Share Price $10.05 * Est. Cost/Share $3.35 Unrealized @ Report Date +254.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.47M Shares 69,565 Share Price $193.63 Est. Cost/Share $63.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.47M Shares 117,001 Share Price $115.10 * Est. Cost/Share $58.15 Unrealized @ Report Date +112.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $13.37M Shares 226,088 Share Price $59.15 Est. Cost/Share $54.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $13.35M Shares 176,339 Share Price $75.72 Est. Cost/Share $35.47 Unrealized @ Report Date +113.4%
MAC MACERICH CO/THE 0.0%
Value $13.35M Shares 238,256 Share Price $56.02 Est. Cost/Share $68.22 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.29M Shares 130,967 Share Price $101.47 Est. Cost/Share $32.81 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.27M Shares 555,166 Share Price $23.91 * Est. Cost/Share $9.18 Unrealized @ Report Date +99.3%
ALLE ALLEGION PLC 0.0%
Value $13.17M Shares 154,409 Share Price $85.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +83.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.15M Shares 56,355 Share Price $233.38 * Est. Cost/Share $68.70 Unrealized @ Report Date +259.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.15M Shares 40,688 Share Price $323.12 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.1%
— VMWARE INC CLASS A 0.0%
Value $13.06M Shares 107,716 Share Price $121.27 Est. Cost/Share $82.11 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.02M Shares 116,055 Share Price $112.22 * Est. Cost/Share $21.61 Unrealized @ Report Date +167.2%
SEE SEALED AIR CORP 0.0%
Value $13.01M Shares 303,962 Share Price $42.79 * Est. Cost/Share $20.84 Unrealized @ Report Date +88.0%
AES AES CORP 0.0%
Value $12.98M Shares 1,141,420 Share Price $11.37 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.4%
PHM PULTEGROUP INC 0.0%
Value $12.96M Shares 439,503 Share Price $29.49 * Est. Cost/Share $16.78 Unrealized @ Report Date +69.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $12.86M Shares 176,112 Share Price $73.02 * Est. Cost/Share $28.60 Unrealized @ Report Date +126.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.83M Shares 62,776 Share Price $204.38 * Est. Cost/Share $60.79 Unrealized @ Report Date +210.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12.78M Shares 295,013 Share Price $43.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.9%
UGI UGI CORP 0.0%
Value $12.74M Shares 286,737 Share Price $44.42 Est. Cost/Share $28.95 Unrealized @ Report Date +54.9%
— BLUEBIRD BIO INC 0.0%
Value $12.73M Shares 74,575 Share Price $170.75 Est. Cost/Share $75.19 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $12.73M Shares 136,351 Share Price $93.36 Est. Cost/Share $81.50 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.66M Shares 218,697 Share Price $57.89 Est. Cost/Share $37.34 Unrealized @ Report Date +53.0%
SBNY SIGNATURE BANK 0.0%
Value $12.66M Shares 89,164 Share Price $141.95 Est. Cost/Share $92.25 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.57M Shares 198,449 Share Price $63.34 Est. Cost/Share $41.59 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $12.47M Shares 211,540 Share Price $58.93 * Est. Cost/Share $26.48 Unrealized @ Report Date +91.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $12.42M Shares 303,968 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.39M Shares 93,472 Share Price $132.61 Est. Cost/Share $77.97 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12.35M Shares 230,436 Share Price $53.58 * Est. Cost/Share $4.73 Unrealized @ Report Date +105.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.35M Shares 160,301 Share Price $77.02 * Est. Cost/Share $45.01 Unrealized @ Report Date +80.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $12.34M Shares 308,842 Share Price $39.97 * Est. Cost/Share $28.68 Unrealized @ Report Date +36.1%
— WESTAR ENERGY INC 0.0%
Value $12.34M Shares 234,612 Share Price $52.59 Est. Cost/Share $35.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.33M Shares 287,513 Share Price $42.88 * Est. Cost/Share $51.65 Unrealized @ Report Date -7.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $12.22M Shares 56,215 Share Price $217.43 * Est. Cost/Share $43.98 Unrealized @ Report Date +332.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $12.17M Shares 535,377 Share Price $22.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.15M Shares 89,091 Share Price $136.34 * Est. Cost/Share $58.30 Unrealized @ Report Date +122.9%
— FIRST DATA CORP CLASS A 0.0%
Value $12.13M Shares 758,076 Share Price $16.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.1M Shares 234,986 Share Price $51.50 Est. Cost/Share $40.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $12.03M Shares 414,865 Share Price $28.99 Est. Cost/Share $26.25 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $11.89M Shares 163,538 Share Price $72.70 * Est. Cost/Share $10.05 Unrealized @ Report Date +73.7%
WAB WABTEC CORP 0.0%
Value $11.87M Shares 145,820 Share Price $81.40 * Est. Cost/Share $51.37 Unrealized @ Report Date +49.6%
GDDY GODADDY INC CLASS A 0.0%
Value $11.83M Shares 192,630 Share Price $61.42 * Est. Cost/Share $36.28 Unrealized @ Report Date +55.9%
— MICROSEMI CORP 0.0%
Value $11.78M Shares 182,066 Share Price $64.72 Est. Cost/Share $27.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.76M Shares 189,854 Share Price $61.96 * Est. Cost/Share $37.92 Unrealized @ Report Date +67.3%
— XEROX CORP 0.0%
Value $11.76M Shares 408,519 Share Price $28.78 Est. Cost/Share $28.73 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.72M Shares 357,765 Share Price $32.77 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.9%
GGG GRACO INC 0.0%
Value $11.7M Shares 255,987 Share Price $45.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +31.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.66M Shares 58,448 Share Price $199.43 * Est. Cost/Share $90.13 Unrealized @ Report Date +107.2%
— QIAGEN N.V. 0.0%
Value $11.5M Shares 356,043 Share Price $32.31 Est. Cost/Share $28.97 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.49M Shares 615,712 Share Price $18.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $11.47M Shares 229,334 Share Price $50.01 Est. Cost/Share $27.16 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.46M Shares 1,646,564 Share Price $6.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $11.43M Shares 500,634 Share Price $22.83 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.6%
SUI SUN COMMUNITIES INC 0.0%
Value $11.42M Shares 125,011 Share Price $91.37 Est. Cost/Share $59.10 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.35M Shares 299,036 Share Price $37.94 Est. Cost/Share $30.17 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.35M Shares 356,882 Share Price $31.79 Est. Cost/Share $25.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.29M Shares 53,519 Share Price $210.95 * Est. Cost/Share $71.45 Unrealized @ Report Date +180.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.25M Shares 135,701 Share Price $82.93 Est. Cost/Share $17.18 Unrealized @ Report Date +391.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.23M Shares 207,205 Share Price $54.20 * Est. Cost/Share $10.40 Unrealized @ Report Date +94.0%
USFD US FOODS HOLDING CORP 0.0%
Value $11.21M Shares 342,003 Share Price $32.77 Est. Cost/Share $27.26 Unrealized @ Report Date +19.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.16M Shares 127,187 Share Price $87.77 Est. Cost/Share $57.07 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.15M Shares 157,158 Share Price $70.96 Est. Cost/Share $55.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11.15M Shares 80,117 Share Price $139.18 * Est. Cost/Share $48.13 Unrealized @ Report Date +165.9%
KIM KIMCO REALTY CORP 0.0%
Value $11.13M Shares 772,843 Share Price $14.40 * Est. Cost/Share $12.31 Unrealized @ Report Date -15.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.12M Shares 853,098 Share Price $13.03 Est. Cost/Share $14.86 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.08M Shares 96,746 Share Price $114.52 * Est. Cost/Share $90.28 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $11.04M Shares 98,752 Share Price $111.80 * Est. Cost/Share $125.53 Unrealized @ Report Date -26.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.02M Shares 201,130 Share Price $54.81 Est. Cost/Share $26.55 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11M Shares 88,874 Share Price $123.79 * Est. Cost/Share $75.00 Unrealized @ Report Date +74.6%
— WABCO HOLDINGS INC 0.0%
Value $10.9M Shares 81,402 Share Price $133.87 Est. Cost/Share $76.52 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.81M Shares 531,806 Share Price $20.32 * Est. Cost/Share $11.45 Unrealized @ Report Date +85.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $10.78M Shares 405,566 Share Price $26.58 * Est. Cost/Share $17.65 Unrealized @ Report Date +75.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.75M Shares 356,155 Share Price $30.19 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $10.74M Shares 320,949 Share Price $33.47 Est. Cost/Share $39.31 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $10.71M Shares 192,328 Share Price $55.67 Est. Cost/Share $41.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $10.66M Shares 171,905 Share Price $61.99 Est. Cost/Share $64.59 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $10.65M Shares 262,948 Share Price $40.51 Est. Cost/Share $45.45 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $10.63M Shares 672,584 Share Price $15.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.63M Shares 56,770 Share Price $187.18 Est. Cost/Share $74.21 Unrealized @ Report Date +154.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.62M Shares 43,596 Share Price $243.69 Est. Cost/Share $123.13 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.61M Shares 87,097 Share Price $121.78 * Est. Cost/Share $76.57 Unrealized @ Report Date +46.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.59M Shares 269,768 Share Price $39.26 Est. Cost/Share $38.25 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.58M Shares 574,618 Share Price $18.42 Est. Cost/Share $35.62 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.53M Shares 615,913 Share Price $17.09 Est. Cost/Share $36.06 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.5M Shares 100,527 Share Price $104.41 * Est. Cost/Share $60.29 Unrealized @ Report Date +64.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.48M Shares 277,584 Share Price $37.74 Est. Cost/Share $16.80 Unrealized @ Report Date +128.5%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $10.47M Shares 205,892 Share Price $50.85 Est. Cost/Share $34.04 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.44M Shares 177,844 Share Price $58.68 * Est. Cost/Share $17.81 Unrealized @ Report Date +152.7%
— PINNACLE FOODS INC 0.0%
Value $10.42M Shares 192,524 Share Price $54.10 Est. Cost/Share $38.14 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.41M Shares 304,671 Share Price $34.16 Est. Cost/Share $26.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.38M Shares 204,550 Share Price $50.75 Est. Cost/Share $38.55 Unrealized @ Report Date +31.6%
— APARTMENT INVT MGMT CO A 0.0%
Value $10.36M Shares 254,296 Share Price $40.75 Est. Cost/Share $32.62 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.33M Shares 64,147 Share Price $161.07 Est. Cost/Share $60.17 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.32M Shares 293,183 Share Price $35.19 Est. Cost/Share $19.97 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $10.31M Shares 259,480 Share Price $39.73 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.26M Shares 207,182 Share Price $49.53 Est. Cost/Share $39.42 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.26M Shares 119,636 Share Price $85.74 * Est. Cost/Share $66.34 Unrealized @ Report Date +34.6%
— CSRA INC 0.0%
Value $10.23M Shares 248,131 Share Price $41.23 Est. Cost/Share $28.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.15M Shares 234,647 Share Price $43.25 * Est. Cost/Share $34.32 Unrealized @ Report Date +36.8%
TTC TORO CO 0.0%
Value $10.09M Shares 161,591 Share Price $62.45 * Est. Cost/Share $36.03 Unrealized @ Report Date +76.9%
FLS FLOWSERVE CORP 0.0%
Value $10.08M Shares 232,600 Share Price $43.33 * Est. Cost/Share $41.56 Unrealized @ Report Date -11.2%
GNTX GENTEX CORP 0.0%
Value $10.07M Shares 437,534 Share Price $23.02 Est. Cost/Share $13.89 Unrealized @ Report Date +63.8%
AVT AVNET INC 0.0%
Value $9.967M Shares 238,674 Share Price $41.76 * Est. Cost/Share $28.32 Unrealized @ Report Date +23.3%
— ENERGEN CORP 0.0%
Value $9.939M Shares 158,119 Share Price $62.86 Est. Cost/Share $48.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.92M Shares 447,868 Share Price $22.15 * Est. Cost/Share $6.93 Unrealized @ Report Date +298.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $9.909M Shares 112,238 Share Price $88.29 * Est. Cost/Share $36.28 Unrealized @ Report Date +151.4%
— AQUA AMERICA INC 0.0%
Value $9.869M Shares 289,759 Share Price $34.06 Est. Cost/Share $29.85 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.794M Shares 100,485 Share Price $97.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +107.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $9.776M Shares 205,069 Share Price $47.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +54.7%
HRB HR BLOCK INC 0.0%
Value $9.754M Shares 383,847 Share Price $25.41 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.6%
— RSP PERMIAN INC 0.0%
Value $9.731M Shares 207,567 Share Price $46.88 Est. Cost/Share $31.64 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.724M Shares 120,299 Share Price $80.83 Est. Cost/Share $42.33 Unrealized @ Report Date +90.1%
DXCM DEXCOM INC 0.0%
Value $9.722M Shares 131,091 Share Price $74.16 * Est. Cost/Share $7.12 Unrealized @ Report Date +107.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.717M Shares 91,607 Share Price $106.07 * Est. Cost/Share $42.05 Unrealized @ Report Date +96.7%
— DISCOVERY INC C 0.0%
Value $9.682M Shares 495,998 Share Price $19.52 Est. Cost/Share $28.02 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.645M Shares 161,396 Share Price $59.76 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.7%
OSK OSHKOSH CORP 0.0%
Value $9.636M Shares 124,703 Share Price $77.27 * Est. Cost/Share $31.95 Unrealized @ Report Date +134.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $9.624M Shares 192,715 Share Price $49.94 Est. Cost/Share $24.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.613M Shares 135,438 Share Price $70.98 * Est. Cost/Share $40.20 Unrealized @ Report Date +69.3%
BRO BROWN BROWN INC 0.0%
Value $9.572M Shares 376,270 Share Price $25.44 * Est. Cost/Share $18.60 Unrealized @ Report Date +32.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.545M Shares 68,573 Share Price $139.19 * Est. Cost/Share $87.17 Unrealized @ Report Date +71.8%
— WPX ENERGY INC 0.0%
Value $9.531M Shares 644,865 Share Price $14.78 Est. Cost/Share $13.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.525M Shares 60,815 Share Price $156.62 * Est. Cost/Share $76.70 Unrealized @ Report Date +96.0%
— LAZARD LTD CL A 0.0%
Value $9.514M Shares 181,009 Share Price $52.56 Est. Cost/Share $35.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.498M Shares 82,124 Share Price $115.65 * Est. Cost/Share $24.78 Unrealized @ Report Date +316.2%
HUN HUNTSMAN CORP 0.0%
Value $9.491M Shares 324,495 Share Price $29.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +87.9%
LEG LEGGETT PLATT INC 0.0%
Value $9.481M Shares 213,720 Share Price $44.36 * Est. Cost/Share $32.46 Unrealized @ Report Date +41.2%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $9.45M Shares 197,662 Share Price $47.81 Est. Cost/Share $51.80 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $9.445M Shares 175,562 Share Price $53.80 * Est. Cost/Share $26.08 Unrealized @ Report Date +84.9%
— NORDSTROM INC 0.0%
Value $9.443M Shares 195,066 Share Price $48.41 Est. Cost/Share $54.96 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.424M Shares 264,496 Share Price $35.63 Est. Cost/Share $28.43 Unrealized @ Report Date +24.9%
— LOGMEIN INC 0.0%
Value $9.397M Shares 81,328 Share Price $115.54 Est. Cost/Share $61.11 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.303M Shares 67,165 Share Price $138.51 * Est. Cost/Share $90.97 Unrealized @ Report Date +42.7%
— FOOT LOCKER INC 0.0%
Value $9.302M Shares 204,265 Share Price $45.54 Est. Cost/Share $39.20 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.233M Shares 200,684 Share Price $46.01 * Est. Cost/Share $35.14 Unrealized @ Report Date +25.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $9.211M Shares 129,828 Share Price $70.95 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.9%
— BANK OF THE OZARKS 0.0%
Value $9.207M Shares 190,737 Share Price $48.27 Est. Cost/Share $39.51 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.159M Shares 540,019 Share Price $16.96 Est. Cost/Share $11.95 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.151M Shares 152,738 Share Price $59.91 * Est. Cost/Share $22.87 Unrealized @ Report Date +67.4%
DCI DONALDSON CO INC 0.0%
Value $9.148M Shares 203,063 Share Price $45.05 * Est. Cost/Share $28.96 Unrealized @ Report Date +45.8%
— BLACK KNIGHT INC 0.0%
Value $9.146M Shares 194,188 Share Price $47.10 Est. Cost/Share $44.48 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.127M Shares 143,668 Share Price $63.53 * Est. Cost/Share $21.76 Unrealized @ Report Date +164.0%
CW CURTISS WRIGHT CORP 0.0%
Value $9.098M Shares 67,358 Share Price $135.07 * Est. Cost/Share $36.94 Unrealized @ Report Date +240.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.094M Shares 322,942 Share Price $28.16 * Est. Cost/Share $6.17 Unrealized @ Report Date +30.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.072M Shares 246,800 Share Price $36.76 Est. Cost/Share $26.97 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.038M Shares 139,934 Share Price $64.59 Est. Cost/Share $31.58 Unrealized @ Report Date +108.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.931M Shares 474,280 Share Price $18.83 * Est. Cost/Share $9.05 Unrealized @ Report Date +62.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.916M Shares 153,426 Share Price $58.11 * Est. Cost/Share $16.82 Unrealized @ Report Date +205.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.897M Shares 103,611 Share Price $85.87 Est. Cost/Share $67.18 Unrealized @ Report Date +25.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $8.895M Shares 540,700 Share Price $16.45 Est. Cost/Share $13.91 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.855M Shares 76,890 Share Price $115.16 Est. Cost/Share $33.99 Unrealized @ Report Date +232.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.846M Shares 209,915 Share Price $42.14 * Est. Cost/Share $13.06 Unrealized @ Report Date +239.5%
ATR APTARGROUP INC 0.0%
Value $8.833M Shares 98,327 Share Price $89.83 * Est. Cost/Share $47.60 Unrealized @ Report Date +67.2%
— HILL ROM HOLDINGS INC 0.0%
Value $8.803M Shares 101,180 Share Price $87.00 Est. Cost/Share $39.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.802M Shares 78,341 Share Price $112.35 * Est. Cost/Share $73.59 Unrealized @ Report Date +72.6%
AIZ ASSURANT INC 0.0%
Value $8.799M Shares 96,260 Share Price $91.41 * Est. Cost/Share $39.61 Unrealized @ Report Date +98.6%
— VECTREN CORP 0.0%
Value $8.798M Shares 137,641 Share Price $63.92 Est. Cost/Share $37.67 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.791M Shares 111,433 Share Price $78.89 Est. Cost/Share $32.92 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.773M Shares 87,974 Share Price $99.72 * Est. Cost/Share $51.30 Unrealized @ Report Date +89.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $8.756M Shares 88,138 Share Price $99.34 * Est. Cost/Share $83.11 Unrealized @ Report Date +23.9%
POOL POOL CORP 0.0%
Value $8.746M Shares 59,813 Share Price $146.22 * Est. Cost/Share $44.02 Unrealized @ Report Date +186.0%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.733M Shares 330,159 Share Price $26.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.702M Shares 415,363 Share Price $20.95 Est. Cost/Share $24.80 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $8.691M Shares 75,893 Share Price $114.52 Est. Cost/Share $43.98 Unrealized @ Report Date +160.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.663M Shares 403,892 Share Price $21.45 * Est. Cost/Share $5.60 Unrealized @ Report Date +101.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.654M Shares 223,504 Share Price $38.72 * Est. Cost/Share $19.79 Unrealized @ Report Date +69.6%
— SEATTLE GENETICS INC 0.0%
Value $8.652M Shares 165,312 Share Price $52.34 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $8.648M Shares 60,464 Share Price $143.03 Est. Cost/Share $105.24 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8.636M Shares 128,036 Share Price $67.45 Est. Cost/Share $38.95 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.578M Shares 150,042 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $8.57M Shares 316,929 Share Price $27.04 Est. Cost/Share $32.57 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.564M Shares 221,753 Share Price $38.62 Est. Cost/Share $44.82 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.563M Shares 151,991 Share Price $56.34 Est. Cost/Share $36.77 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.552M Shares 56,624 Share Price $151.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +60.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $8.538M Shares 34,143 Share Price $250.07 Est. Cost/Share $120.27 Unrealized @ Report Date +111.7%
WSO WATSCO INC 0.0%
Value $8.534M Shares 47,157 Share Price $180.97 * Est. Cost/Share $87.55 Unrealized @ Report Date +98.0%
PWR QUANTA SERVICES INC 0.0%
Value $8.486M Shares 247,039 Share Price $34.35 * Est. Cost/Share $27.32 Unrealized @ Report Date +30.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $8.451M Shares 138,388 Share Price $61.07 Est. Cost/Share $38.87 Unrealized @ Report Date +59.5%
MD MEDNAX INC 0.0%
Value $8.42M Shares 151,351 Share Price $55.63 Est. Cost/Share $51.72 Unrealized @ Report Date +6.0%
JBL JABIL INC 0.0%
Value $8.415M Shares 292,890 Share Price $28.73 * Est. Cost/Share $17.43 Unrealized @ Report Date +48.7%
— CATALENT INC 0.0%
Value $8.368M Shares 203,793 Share Price $41.06 Est. Cost/Share $27.89 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.361M Shares 165,335 Share Price $50.57 Est. Cost/Share $31.78 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.341M Shares 189,217 Share Price $44.08 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.332M Shares 144,731 Share Price $57.57 * Est. Cost/Share $31.10 Unrealized @ Report Date +32.6%
— FOREST CITY REALTY TRUST A 0.0%
Value $8.317M Shares 410,489 Share Price $20.26 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.285M Shares 59,551 Share Price $139.12 Est. Cost/Share $98.26 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.271M Shares 91,955 Share Price $89.95 * Est. Cost/Share $54.99 Unrealized @ Report Date +69.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.265M Shares 149,187 Share Price $55.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +128.9%
— SCANA CORP 0.0%
Value $8.259M Shares 219,960 Share Price $37.55 Est. Cost/Share $53.40 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.251M Shares 138,230 Share Price $59.69 Est. Cost/Share $40.20 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.225M Shares 252,849 Share Price $32.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.223M Shares 252,020 Share Price $32.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +27.2%
— GCI LIBERTY INC CLASS A 0.0%
Value $8.214M Shares 155,399 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $8.209M Shares 167,147 Share Price $49.11 * Est. Cost/Share $26.33 Unrealized @ Report Date +50.6%
VST VISTRA ENERGY CORP 0.0%
Value $8.19M Shares 393,194 Share Price $20.83 * Est. Cost/Share $13.44 Unrealized @ Report Date +23.0%
OLN OLIN CORP 0.0%
Value $8.162M Shares 268,584 Share Price $30.39 * Est. Cost/Share $14.63 Unrealized @ Report Date +86.4%
— CAVIUM INC 0.0%
Value $8.159M Shares 102,786 Share Price $79.38 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $8.151M Shares 138,273 Share Price $58.95 Est. Cost/Share $71.72 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.148M Shares 69,112 Share Price $117.90 * Est. Cost/Share $35.66 Unrealized @ Report Date +148.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.137M Shares 127,817 Share Price $63.66 Est. Cost/Share $54.79 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $8.087M Shares 207,958 Share Price $38.89 Est. Cost/Share $29.07 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.074M Shares 720,233 Share Price $11.21 Est. Cost/Share $6.64 Unrealized @ Report Date +69.1%
MAT MATTEL INC 0.0%
Value $8.074M Shares 614,022 Share Price $13.15 * Est. Cost/Share $37.50 Unrealized @ Report Date -58.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.066M Shares 75,106 Share Price $107.39 * Est. Cost/Share $32.33 Unrealized @ Report Date +191.0%
TDC TERADATA CORP 0.0%
Value $8.063M Shares 203,259 Share Price $39.67 Est. Cost/Share $56.98 Unrealized @ Report Date -30.9%
VICI VICI PROPERTIES INC 0.0%
Value $8.057M Shares 439,779 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $8.048M Shares 135,505 Share Price $59.39 * Est. Cost/Share $29.88 Unrealized @ Report Date +71.2%
— DST SYSTEMS INC 0.0%
Value $7.962M Shares 95,181 Share Price $83.65 Est. Cost/Share $76.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $7.957M Shares 257,918 Share Price $30.85 Est. Cost/Share $32.33 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.942M Shares 155,626 Share Price $51.03 * Est. Cost/Share $7.43 Unrealized @ Report Date +168.7%
CUBE CUBESMART 0.0%
Value $7.936M Shares 281,423 Share Price $28.20 Est. Cost/Share $20.08 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $7.93M Shares 98,123 Share Price $80.82 Est. Cost/Share $75.68 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.924M Shares 104,597 Share Price $75.76 * Est. Cost/Share $32.34 Unrealized @ Report Date +56.4%
SON SONOCO PRODUCTS CO 0.0%
Value $7.912M Shares 163,125 Share Price $48.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +69.8%
— BCE INC 0.0%
Value $7.897M Shares 183,646 Share Price $43.00 Est. Cost/Share $43.49 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.878M Shares 516,606 Share Price $15.25 Est. Cost/Share $21.38 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.877M Shares 134,587 Share Price $58.53 Est. Cost/Share $109.44 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.866M Shares 366,735 Share Price $21.45 Est. Cost/Share $25.13 Unrealized @ Report Date -14.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.851M Shares 290,565 Share Price $27.02 Est. Cost/Share $25.95 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.848M Shares 108,057 Share Price $72.63 * Est. Cost/Share $34.64 Unrealized @ Report Date +70.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $7.847M Shares 390,766 Share Price $20.08 Est. Cost/Share $17.79 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.703M Shares 72,167 Share Price $106.74 Est. Cost/Share $46.86 Unrealized @ Report Date +130.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.697M Shares 45,443 Share Price $169.38 Est. Cost/Share $51.83 Unrealized @ Report Date +222.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $7.697M Shares 200,291 Share Price $38.43 Est. Cost/Share $62.75 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.676M Shares 88,558 Share Price $86.68 * Est. Cost/Share $26.88 Unrealized @ Report Date +189.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.665M Shares 589,640 Share Price $13.00 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7.662M Shares 288,383 Share Price $26.57 Est. Cost/Share $22.85 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.658M Shares 36,784 Share Price $208.19 Est. Cost/Share $77.86 Unrealized @ Report Date +169.4%
CRI CARTER S INC 0.0%
Value $7.592M Shares 72,927 Share Price $104.10 * Est. Cost/Share $49.66 Unrealized @ Report Date +85.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.592M Shares 112,906 Share Price $67.24 * Est. Cost/Share $4.94 Unrealized @ Report Date +218.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.585M Shares 194,198 Share Price $39.06 * Est. Cost/Share $23.41 Unrealized @ Report Date +56.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.574M Shares 493,435 Share Price $15.35 Est. Cost/Share $9.29 Unrealized @ Report Date +67.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $7.567M Shares 140,344 Share Price $53.92 Est. Cost/Share $33.91 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7.556M Shares 66,486 Share Price $113.65 Est. Cost/Share $33.94 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.549M Shares 116,406 Share Price $64.85 * Est. Cost/Share $40.79 Unrealized @ Report Date +38.3%
— CRANE CO 0.0%
Value $7.543M Shares 81,334 Share Price $92.74 Est. Cost/Share $55.92 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.533M Shares 216,469 Share Price $34.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +238.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.518M Shares 477,303 Share Price $15.75 Est. Cost/Share $19.20 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.499M Shares 71,476 Share Price $104.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +246.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.494M Shares 145,789 Share Price $51.40 * Est. Cost/Share $59.97 Unrealized @ Report Date -3.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $7.449M Shares 305,045 Share Price $24.42 Est. Cost/Share $27.64 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $7.448M Shares 232,818 Share Price $31.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.3%
TRIP TRIPADVISOR INC 0.0%
Value $7.433M Shares 181,786 Share Price $40.89 * Est. Cost/Share $46.26 Unrealized @ Report Date -24.8%
EXP EAGLE MATERIALS INC 0.0%
Value $7.408M Shares 71,890 Share Price $103.05 Est. Cost/Share $61.76 Unrealized @ Report Date +67.9%
BLKB BLACKBAUD INC 0.0%
Value $7.397M Shares 72,653 Share Price $101.81 * Est. Cost/Share $30.42 Unrealized @ Report Date +223.9%
MUR MURPHY OIL CORP 0.0%
Value $7.376M Shares 285,459 Share Price $25.84 * Est. Cost/Share $31.12 Unrealized @ Report Date -30.2%
RIG TRANSOCEAN LTD 0.0%
Value $7.376M Shares 745,002 Share Price $9.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.6%
RYN RAYONIER INC 0.0%
Value $7.368M Shares 209,427 Share Price $35.18 Est. Cost/Share $52.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.352M Shares 139,354 Share Price $52.76 * Est. Cost/Share $18.17 Unrealized @ Report Date +21.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.339M Shares 105,154 Share Price $69.79 * Est. Cost/Share $49.37 Unrealized @ Report Date +28.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.335M Shares 564,200 Share Price $13.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +220.3%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.331M Shares 29,827 Share Price $245.78 * Est. Cost/Share $119.23 Unrealized @ Report Date +35.7%
— STERLING BANCORP/DE 0.0%
Value $7.326M Shares 324,857 Share Price $22.55 Est. Cost/Share $18.02 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.273M Shares 84,523 Share Price $86.05 Est. Cost/Share $40.96 Unrealized @ Report Date +110.3%
— ZENDESK INC 0.0%
Value $7.27M Shares 151,862 Share Price $47.87 Est. Cost/Share $23.22 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.27M Shares 113,245 Share Price $64.20 Est. Cost/Share $42.50 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.259M Shares 165,650 Share Price $43.82 Est. Cost/Share $40.68 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.242M Shares 364,848 Share Price $19.85 * Est. Cost/Share $33.95 Unrealized @ Report Date -42.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $7.226M Shares 337,512 Share Price $21.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.225M Shares 179,148 Share Price $40.33 * Est. Cost/Share $12.64 Unrealized @ Report Date +285.8%
VVV VALVOLINE INC 0.0%
Value $7.212M Shares 325,907 Share Price $22.13 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $7.172M Shares 92,028 Share Price $77.93 Est. Cost/Share $36.90 Unrealized @ Report Date +108.4%
— CYRUSONE INC 0.0%
Value $7.132M Shares 139,263 Share Price $51.21 Est. Cost/Share $32.88 Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $7.118M Shares 116,254 Share Price $61.23 Est. Cost/Share $77.48 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.081M Shares 144,576 Share Price $48.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.042M Shares 60,827 Share Price $115.77 * Est. Cost/Share $27.32 Unrealized @ Report Date +306.4%
FNB FNB CORP 0.0%
Value $7.037M Shares 523,181 Share Price $13.45 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.034M Shares 194,298 Share Price $36.20 * Est. Cost/Share $15.89 Unrealized @ Report Date +93.4%
— GENESEE WYOMING INC CL A 0.0%
Value $7.023M Shares 99,209 Share Price $70.79 Est. Cost/Share $87.42 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.018M Shares 37,449 Share Price $187.40 Est. Cost/Share $61.67 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $7.015M Shares 59,960 Share Price $116.99 Est. Cost/Share $88.19 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.015M Shares 63,979 Share Price $109.65 Est. Cost/Share $58.17 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.896M Shares 93,073 Share Price $74.09 * Est. Cost/Share $33.72 Unrealized @ Report Date +97.7%
— STORE CAPITAL CORP 0.0%
Value $6.894M Shares 277,773 Share Price $24.82 Est. Cost/Share $27.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.854M Shares 126,507 Share Price $54.18 * Est. Cost/Share $23.13 Unrealized @ Report Date +49.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.852M Shares 270,383 Share Price $25.34 Est. Cost/Share $27.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.85M Shares 133,143 Share Price $51.45 Est. Cost/Share $57.25 Unrealized @ Report Date -8.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $6.849M Shares 62,398 Share Price $109.76 Est. Cost/Share $58.28 Unrealized @ Report Date +87.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.848M Shares 275,591 Share Price $24.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +73.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.825M Shares 75,917 Share Price $89.90 * Est. Cost/Share $45.29 Unrealized @ Report Date +107.1%
BPOP POPULAR INC 0.0%
Value $6.824M Shares 163,952 Share Price $41.62 * Est. Cost/Share $20.23 Unrealized @ Report Date +61.5%
KEX KIRBY CORP 0.0%
Value $6.823M Shares 88,667 Share Price $76.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +7.1%
IDA IDACORP INC 0.0%
Value $6.796M Shares 76,992 Share Price $88.27 * Est. Cost/Share $49.75 Unrealized @ Report Date +69.6%
BKU BANKUNITED INC 0.0%
Value $6.782M Shares 169,629 Share Price $39.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +53.7%
AL AIR LEASE CORP 0.0%
Value $6.673M Shares 156,572 Share Price $42.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +55.0%
HWC HANCOCK HOLDING CO 0.0%
Value $6.64M Shares 128,441 Share Price $51.70 * Est. Cost/Share $30.62 Unrealized @ Report Date +74.4%
— VERSUM MATERIALS INC 0.0%
Value $6.625M Shares 176,068 Share Price $37.63 Est. Cost/Share $28.16 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $6.597M Shares 151,582 Share Price $43.52 Est. Cost/Share $41.71 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $6.576M Shares 138,010 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.558M Shares 71,512 Share Price $91.70 Est. Cost/Share $79.77 Unrealized @ Report Date +15.8%
LIVN LIVANOVA PLC 0.0%
Value $6.544M Shares 73,946 Share Price $88.50 * Est. Cost/Share $56.55 Unrealized @ Report Date +50.6%
CHE CHEMED CORP 0.0%
Value $6.539M Shares 23,966 Share Price $272.84 * Est. Cost/Share $79.93 Unrealized @ Report Date +222.9%
MMS MAXIMUS INC 0.0%
Value $6.531M Shares 97,854 Share Price $66.74 Est. Cost/Share $39.46 Unrealized @ Report Date +72.3%
— WGL HOLDINGS INC 0.0%
Value $6.531M Shares 78,070 Share Price $83.66 Est. Cost/Share $47.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.521M Shares 67,507 Share Price $96.60 * Est. Cost/Share $34.42 Unrealized @ Report Date +191.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.52M Shares 173,089 Share Price $37.67 * Est. Cost/Share $22.90 Unrealized @ Report Date +50.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $6.488M Shares 50,436 Share Price $128.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +53.3%
R RYDER SYSTEM INC 0.0%
Value $6.481M Shares 89,033 Share Price $72.79 * Est. Cost/Share $59.38 Unrealized @ Report Date +35.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.438M Shares 63,740 Share Price $101.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +351.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.376M Shares 221,629 Share Price $28.77 Est. Cost/Share $19.99 Unrealized @ Report Date +43.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.374M Shares 188,037 Share Price $33.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.294M Shares 287,902 Share Price $21.86 * Est. Cost/Share $12.67 Unrealized @ Report Date +16.4%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $6.293M Shares 99,097 Share Price $63.50 * Est. Cost/Share $17.63 Unrealized @ Report Date +232.3%
RDN RADIAN GROUP INC 0.0%
Value $6.287M Shares 330,178 Share Price $19.04 * Est. Cost/Share $7.82 Unrealized @ Report Date +122.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.283M Shares 100,923 Share Price $62.26 Est. Cost/Share $54.13 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.265M Shares 75,517 Share Price $82.96 Est. Cost/Share $47.49 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.26M Shares 84,933 Share Price $73.71 * Est. Cost/Share $29.40 Unrealized @ Report Date +85.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.254M Shares 56,263 Share Price $111.16 * Est. Cost/Share $45.50 Unrealized @ Report Date +116.2%
— ON ASSIGNMENT INC 0.0%
Value $6.24M Shares 76,204 Share Price $81.89 Est. Cost/Share $28.71 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $6.239M Shares 204,149 Share Price $30.56 Est. Cost/Share $9.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.23M Shares 74,588 Share Price $83.53 Est. Cost/Share $88.94 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.216M Shares 76,008 Share Price $81.78 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.3%
— CANTEL MEDICAL CORP 0.0%
Value $6.17M Shares 55,381 Share Price $111.41 Est. Cost/Share $37.81 Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.157M Shares 73,272 Share Price $84.03 Est. Cost/Share $30.78 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.121M Shares 146,938 Share Price $41.66 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.11M Shares 348,936 Share Price $17.51 * Est. Cost/Share $21.65 Unrealized @ Report Date -3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.068M Shares 76,890 Share Price $78.92 * Est. Cost/Share $33.50 Unrealized @ Report Date +162.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.06M Shares 176,277 Share Price $34.38 Est. Cost/Share $27.24 Unrealized @ Report Date +24.1%
FIVE FIVE BELOW 0.0%
Value $6.037M Shares 82,316 Share Price $73.34 * Est. Cost/Share $36.39 Unrealized @ Report Date +85.1%
— REALOGY HOLDINGS CORP 0.0%
Value $6.02M Shares 220,673 Share Price $27.28 Est. Cost/Share $44.53 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.017M Shares 196,199 Share Price $30.67 Est. Cost/Share $26.09 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.015M Shares 101,552 Share Price $59.23 * Est. Cost/Share $21.54 Unrealized @ Report Date +75.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.014M Shares 139,804 Share Price $43.02 Est. Cost/Share $32.20 Unrealized @ Report Date +36.1%
— IBERIABANK CORP 0.0%
Value $6.011M Shares 77,059 Share Price $78.01 Est. Cost/Share $58.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.009M Shares 68,321 Share Price $87.95 Est. Cost/Share $23.28 Unrealized @ Report Date +274.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.008M Shares 341,964 Share Price $17.57 Est. Cost/Share $18.96 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.008M Shares 94,165 Share Price $63.80 * Est. Cost/Share $22.45 Unrealized @ Report Date +155.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.003M Shares 383,315 Share Price $15.66 Est. Cost/Share $24.43 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.002M Shares 82,037 Share Price $73.16 * Est. Cost/Share $40.19 Unrealized @ Report Date +70.7%
— CREE INC 0.0%
Value $5.999M Shares 148,814 Share Price $40.31 Est. Cost/Share $50.95 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.982M Shares 455,911 Share Price $13.12 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $5.958M Shares 301,379 Share Price $19.77 Est. Cost/Share $18.60 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.954M Shares 144,868 Share Price $41.10 Est. Cost/Share $31.36 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.947M Shares 93,572 Share Price $63.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +95.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.94M Shares 64,776 Share Price $91.70 Est. Cost/Share $35.97 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.936M Shares 188,315 Share Price $31.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.2%
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.906M Shares 108,008 Share Price $54.68 Est. Cost/Share $35.49 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.899M Shares 258,610 Share Price $22.81 Est. Cost/Share $14.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.892M Shares 101,980 Share Price $57.78 * Est. Cost/Share $18.03 Unrealized @ Report Date +180.1%
ICUI ICU MEDICAL INC 0.0%
Value $5.88M Shares 23,297 Share Price $252.39 * Est. Cost/Share $68.11 Unrealized @ Report Date +245.1%
DAN DANA INC 0.0%
Value $5.857M Shares 227,354 Share Price $25.76 * Est. Cost/Share $13.26 Unrealized @ Report Date +86.8%
— CORELOGIC INC 0.0%
Value $5.846M Shares 129,244 Share Price $45.23 Est. Cost/Share $27.31 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.844M Shares 158,246 Share Price $36.93 Est. Cost/Share $77.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.817M Shares 81,171 Share Price $71.66 Est. Cost/Share $36.58 Unrealized @ Report Date +95.7%
— CIMPRESS NV 0.0%
Value $5.796M Shares 37,467 Share Price $154.70 Est. Cost/Share $76.94 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.777M Shares 38,171 Share Price $151.35 * Est. Cost/Share $62.53 Unrealized @ Report Date +133.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.761M Shares 742,447 Share Price $7.76 Est. Cost/Share $9.89 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.759M Shares 308,938 Share Price $18.64 * Est. Cost/Share $15.22 Unrealized @ Report Date +15.6%
HUBS HUBSPOT INC 0.0%
Value $5.751M Shares 53,102 Share Price $108.30 * Est. Cost/Share $44.59 Unrealized @ Report Date +133.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.748M Shares 63,934 Share Price $89.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +120.7%
— DISCOVERY INC A 0.0%
Value $5.742M Shares 267,922 Share Price $21.43 Est. Cost/Share $59.37 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.739M Shares 70,633 Share Price $81.25 Est. Cost/Share $47.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.71M Shares 349,245 Share Price $16.35 * Est. Cost/Share $23.27 Unrealized @ Report Date -32.8%
CNX CNX RESOURCES CORP 0.0%
Value $5.703M Shares 369,614 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
BOH BANK OF HAWAII CORP 0.0%
Value $5.702M Shares 68,620 Share Price $83.10 * Est. Cost/Share $33.32 Unrealized @ Report Date +86.3%
— LEGG MASON INC 0.0%
Value $5.701M Shares 140,249 Share Price $40.65 Est. Cost/Share $32.95 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $5.7M Shares 143,175 Share Price $39.81 Est. Cost/Share $21.09 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.7M Shares 70,220 Share Price $81.17 Est. Cost/Share $44.34 Unrealized @ Report Date +81.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.696M Shares 17,238 Share Price $330.43 Est. Cost/Share $158.89 Unrealized @ Report Date +108.5%
H HYATT HOTELS CORP CL A 0.0%
Value $5.695M Shares 74,682 Share Price $76.26 Est. Cost/Share $46.06 Unrealized @ Report Date +65.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.672M Shares 261,750 Share Price $21.67 * Est. Cost/Share $10.17 Unrealized @ Report Date +93.2%
EPR EPR PROPERTIES 0.0%
Value $5.663M Shares 102,213 Share Price $55.40 Est. Cost/Share $56.84 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.661M Shares 218,556 Share Price $25.90 * Est. Cost/Share $17.55 Unrealized @ Report Date +34.1%
— ALLETE INC 0.0%
Value $5.633M Shares 77,967 Share Price $72.25 Est. Cost/Share $50.09 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $5.618M Shares 259,372 Share Price $21.66 Est. Cost/Share $25.12 Unrealized @ Report Date —
— USG CORP 0.0%
Value $5.607M Shares 138,709 Share Price $40.42 Est. Cost/Share $26.74 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.587M Shares 70,793 Share Price $78.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +91.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.543M Shares 118,340 Share Price $46.84 * Est. Cost/Share $24.65 Unrealized @ Report Date +73.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.543M Shares 64,640 Share Price $85.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +122.5%
— COUSINS PROPERTIES INC 0.0%
Value $5.53M Shares 637,067 Share Price $8.68 Est. Cost/Share $9.89 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.526M Shares 103,610 Share Price $53.33 * Est. Cost/Share $28.09 Unrealized @ Report Date +46.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.522M Shares 136,315 Share Price $40.51 * Est. Cost/Share $20.05 Unrealized @ Report Date +50.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.513M Shares 103,873 Share Price $53.07 Est. Cost/Share $39.74 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.49M Shares 195,520 Share Price $28.08 Est. Cost/Share $32.35 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.487M Shares 98,481 Share Price $55.72 * Est. Cost/Share $29.78 Unrealized @ Report Date +74.3%
HOMB HOME BANCSHARES INC 0.0%
Value $5.474M Shares 240,000 Share Price $22.81 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.8%
— SPRINT CORP 0.0%
Value $5.457M Shares 1,118,215 Share Price $4.88 Est. Cost/Share $5.76 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.456M Shares 76,779 Share Price $71.06 Est. Cost/Share $39.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.452M Shares 82,958 Share Price $65.72 * Est. Cost/Share $52.51 Unrealized @ Report Date +38.9%
VC VISTEON CORP 0.0%
Value $5.442M Shares 49,367 Share Price $110.24 * Est. Cost/Share $38.14 Unrealized @ Report Date +226.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.426M Shares 47,848 Share Price $113.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +367.0%
RRC RANGE RESOURCES CORP 0.0%
Value $5.411M Shares 372,121 Share Price $14.54 * Est. Cost/Share $60.76 Unrealized @ Report Date -75.4%
DLX DELUXE CORP 0.0%
Value $5.41M Shares 73,098 Share Price $74.01 * Est. Cost/Share $25.79 Unrealized @ Report Date +99.1%
VMI VALMONT INDUSTRIES 0.0%
Value $5.403M Shares 36,934 Share Price $146.29 * Est. Cost/Share $144.13 Unrealized @ Report Date +8.5%
SNX SYNNEX CORP 0.0%
Value $5.402M Shares 45,625 Share Price $118.40 * Est. Cost/Share $21.37 Unrealized @ Report Date +164.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.394M Shares 85,886 Share Price $62.80 Est. Cost/Share $57.43 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.394M Shares 90,540 Share Price $59.58 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.38M Shares 73,345 Share Price $73.35 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.373M Shares 152,420 Share Price $35.25 * Est. Cost/Share $31.11 Unrealized @ Report Date +16.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.363M Shares 96,909 Share Price $55.34 * Est. Cost/Share $32.18 Unrealized @ Report Date +62.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.354M Shares 107,458 Share Price $49.82 * Est. Cost/Share $18.14 Unrealized @ Report Date +159.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.324M Shares 132,760 Share Price $40.10 * Est. Cost/Share $18.90 Unrealized @ Report Date +56.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.322M Shares 87,679 Share Price $60.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +170.9%
— INVESTORS BANCORP INC 0.0%
Value $5.316M Shares 389,720 Share Price $13.64 Est. Cost/Share $11.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.314M Shares 165,710 Share Price $32.07 * Est. Cost/Share $43.19 Unrealized @ Report Date -15.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.312M Shares 305,128 Share Price $17.41 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.308M Shares 93,264 Share Price $56.91 Est. Cost/Share $76.22 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $5.3M Shares 243,884 Share Price $21.73 Est. Cost/Share $26.31 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $5.299M Shares 181,273 Share Price $29.23 Est. Cost/Share $18.28 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $5.295M Shares 942,206 Share Price $5.62 Est. Cost/Share $12.87 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $5.292M Shares 130,020 Share Price $40.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
— AVEXIS INC 0.0%
Value $5.288M Shares 42,787 Share Price $123.59 Est. Cost/Share $73.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.283M Shares 115,858 Share Price $45.60 * Est. Cost/Share $38.32 Unrealized @ Report Date +25.6%
ESNT ESSENT GROUP LTD 0.0%
Value $5.276M Shares 123,961 Share Price $42.56 * Est. Cost/Share $19.34 Unrealized @ Report Date +109.8%
— BED BATH BEYOND INC 0.0%
Value $5.269M Shares 251,038 Share Price $20.99 Est. Cost/Share $62.65 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.253M Shares 79,565 Share Price $66.02 Est. Cost/Share $37.37 Unrealized @ Report Date +80.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.233M Shares 343,850 Share Price $15.22 Est. Cost/Share $12.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.218M Shares 67,370 Share Price $77.45 Est. Cost/Share $44.85 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $5.213M Shares 122,593 Share Price $42.52 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.21M Shares 51,968 Share Price $100.25 Est. Cost/Share $53.60 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.203M Shares 71,962 Share Price $72.30 Est. Cost/Share $70.84 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.18M Shares 186,940 Share Price $27.71 Est. Cost/Share $28.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.168M Shares 259,332 Share Price $19.93 * Est. Cost/Share $13.70 Unrealized @ Report Date +11.4%
ETSY ETSY INC 0.0%
Value $5.167M Shares 184,148 Share Price $28.06 * Est. Cost/Share $10.80 Unrealized @ Report Date +108.0%
PEN PENUMBRA INC 0.0%
Value $5.163M Shares 44,647 Share Price $115.64 * Est. Cost/Share $53.29 Unrealized @ Report Date +93.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.156M Shares 31,219 Share Price $165.16 * Est. Cost/Share $30.08 Unrealized @ Report Date +228.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.145M Shares 65,293 Share Price $78.80 * Est. Cost/Share $35.87 Unrealized @ Report Date +110.4%
— WHITING PETROLEUM CORP 0.0%
Value $5.135M Shares 151,757 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.119M Shares 76,407 Share Price $67.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +65.3%
EVR EVERCORE INC A 0.0%
Value $5.113M Shares 58,636 Share Price $87.20 * Est. Cost/Share $32.69 Unrealized @ Report Date +142.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value $5.105M Shares 168,592 Share Price $30.28 Est. Cost/Share $22.44 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.082M Shares 121,730 Share Price $41.75 * Est. Cost/Share $40.18 Unrealized @ Report Date +8.3%
— BGC PARTNERS INC CL A 0.0%
Value $5.071M Shares 377,043 Share Price $13.45 Est. Cost/Share $6.57 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.061M Shares 136,926 Share Price $36.96 * Est. Cost/Share $39.11 Unrealized @ Report Date -10.4%
— ILG INC 0.0%
Value $5.042M Shares 162,059 Share Price $31.11 Est. Cost/Share $18.17 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.033M Shares 286,776 Share Price $17.55 * Est. Cost/Share $6.13 Unrealized @ Report Date +170.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.031M Shares 173,433 Share Price $29.01 Est. Cost/Share $27.12 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.029M Shares 150,570 Share Price $33.40 * Est. Cost/Share $14.05 Unrealized @ Report Date +69.9%
AVA AVISTA CORP 0.0%
Value $5.027M Shares 98,088 Share Price $51.25 * Est. Cost/Share $16.91 Unrealized @ Report Date +113.5%
RLJ RLJ LODGING TRUST 0.0%
Value $5.025M Shares 258,508 Share Price $19.44 Est. Cost/Share $23.76 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.012M Shares 127,935 Share Price $39.18 * Est. Cost/Share $46.42 Unrealized @ Report Date -21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.01M Shares 20,527 Share Price $244.07 * Est. Cost/Share $12.41 Unrealized @ Report Date +232.4%
— TRINSEO SA 0.0%
Value $5.008M Shares 67,631 Share Price $74.05 Est. Cost/Share $44.46 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $5.005M Shares 24,896 Share Price $201.04 Est. Cost/Share $45.47 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.004M Shares 295,544 Share Price $16.93 Est. Cost/Share $35.61 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $4.997M Shares 123,452 Share Price $40.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.993M Shares 68,975 Share Price $72.39 * Est. Cost/Share $49.22 Unrealized @ Report Date +52.2%
BCO BRINK S CO/THE 0.0%
Value $4.985M Shares 69,873 Share Price $71.34 Est. Cost/Share $24.52 Unrealized @ Report Date +187.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4.978M Shares 131,806 Share Price $37.77 * Est. Cost/Share $20.14 Unrealized @ Report Date +74.0%
KMT KENNAMETAL INC 0.0%
Value $4.975M Shares 123,884 Share Price $40.16 * Est. Cost/Share $27.46 Unrealized @ Report Date +33.2%
CABO CABLE ONE INC 0.0%
Value $4.949M Shares 7,202 Share Price $687.17 * Est. Cost/Share $382.56 Unrealized @ Report Date +66.5%
— ARRAY BIOPHARMA INC 0.0%
Value $4.948M Shares 303,200 Share Price $16.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.947M Shares 45,959 Share Price $107.64 * Est. Cost/Share $28.16 Unrealized @ Report Date +303.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.942M Shares 79,645 Share Price $62.05 Est. Cost/Share $66.71 Unrealized @ Report Date -6.1%
— PDC ENERGY INC 0.0%
Value $4.938M Shares 100,719 Share Price $49.03 Est. Cost/Share $55.18 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.912M Shares 5,972 Share Price $822.51 Est. Cost/Share $588.61 Unrealized @ Report Date +40.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.904M Shares 393,581 Share Price $12.46 Est. Cost/Share $9.85 Unrealized @ Report Date +26.7%
— FIBROGEN INC 0.0%
Value $4.904M Shares 106,146 Share Price $46.20 Est. Cost/Share $24.41 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $4.896M Shares 45,009 Share Price $108.78 * Est. Cost/Share $7.30 Unrealized @ Report Date +277.5%
TEX TEREX CORP 0.0%
Value $4.895M Shares 130,841 Share Price $37.41 * Est. Cost/Share $30.66 Unrealized @ Report Date +41.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.894M Shares 72,369 Share Price $67.63 * Est. Cost/Share $47.37 Unrealized @ Report Date +50.0%
— TECH DATA CORP 0.0%
Value $4.893M Shares 57,471 Share Price $85.14 Est. Cost/Share $50.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.847M Shares 162,007 Share Price $29.92 * Est. Cost/Share $17.83 Unrealized @ Report Date +77.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.84M Shares 181,087 Share Price $26.73 * Est. Cost/Share $10.53 Unrealized @ Report Date +64.3%
— MFA FINANCIAL INC 0.0%
Value $4.839M Shares 642,588 Share Price $7.53 Est. Cost/Share $8.79 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.829M Shares 174,001 Share Price $27.75 Est. Cost/Share $24.60 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $4.814M Shares 166,107 Share Price $28.98 Est. Cost/Share $17.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.776M Shares 64,810 Share Price $73.69 Est. Cost/Share $30.32 Unrealized @ Report Date +146.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.773M Shares 91,692 Share Price $52.05 Est. Cost/Share $46.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.773M Shares 101,446 Share Price $47.05 * Est. Cost/Share $27.32 Unrealized @ Report Date +85.6%
— PARAMOUNT GROUP INC 0.0%
Value $4.772M Shares 335,128 Share Price $14.24 Est. Cost/Share $17.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.769M Shares 270,188 Share Price $17.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.763M Shares 141,298 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.742M Shares 51,575 Share Price $91.94 Est. Cost/Share $43.02 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.72M Shares 108,563 Share Price $43.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +86.6%
— AVANGRID INC 0.0%
Value $4.718M Shares 92,294 Share Price $51.12 Est. Cost/Share $38.66 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.708M Shares 158,623 Share Price $29.68 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $4.7M Shares 256,108 Share Price $18.35 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $4.693M Shares 55,016 Share Price $85.30 Est. Cost/Share $64.22 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.687M Shares 100,201 Share Price $46.78 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.679M Shares 199,346 Share Price $23.47 * Est. Cost/Share $31.23 Unrealized @ Report Date -18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.678M Shares 66,279 Share Price $70.58 * Est. Cost/Share $41.01 Unrealized @ Report Date +75.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.676M Shares 197,465 Share Price $23.68 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.668M Shares 11,297 Share Price $413.21 Est. Cost/Share $193.97 Unrealized @ Report Date +116.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.664M Shares 29,296 Share Price $159.20 * Est. Cost/Share $48.71 Unrealized @ Report Date +144.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.655M Shares 76,887 Share Price $60.54 * Est. Cost/Share $25.45 Unrealized @ Report Date +112.7%
TXNM PNM RESOURCES INC 0.0%
Value $4.651M Shares 121,602 Share Price $38.25 * Est. Cost/Share $23.25 Unrealized @ Report Date +57.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.643M Shares 116,124 Share Price $39.98 * Est. Cost/Share $15.12 Unrealized @ Report Date +117.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.638M Shares 261,281 Share Price $17.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +83.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.628M Shares 155,037 Share Price $29.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.626M Shares 165,050 Share Price $28.03 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.626M Shares 131,974 Share Price $35.05 * Est. Cost/Share $34.64 Unrealized @ Report Date -25.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.611M Shares 109,913 Share Price $41.95 * Est. Cost/Share $24.04 Unrealized @ Report Date +26.2%
NYT NEW YORK TIMES CO A 0.0%
Value $4.61M Shares 191,293 Share Price $24.10 * Est. Cost/Share $9.05 Unrealized @ Report Date +136.9%
— REALPAGE INC 0.0%
Value $4.604M Shares 89,406 Share Price $51.50 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.602M Shares 1,523,826 Share Price $3.02 Est. Cost/Share $13.96 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $4.594M Shares 72,114 Share Price $63.70 * Est. Cost/Share $28.94 Unrealized @ Report Date +73.6%
— COLFAX CORP 0.0%
Value $4.594M Shares 144,020 Share Price $31.90 Est. Cost/Share $49.08 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.592M Shares 90,541 Share Price $50.72 Est. Cost/Share $41.45 Unrealized @ Report Date +23.2%
— ZYNGA INC CL A 0.0%
Value $4.587M Shares 1,253,237 Share Price $3.66 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.586M Shares 76,576 Share Price $59.89 Est. Cost/Share $30.32 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.579M Shares 107,631 Share Price $42.54 Est. Cost/Share $56.34 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.577M Shares 119,254 Share Price $38.38 * Est. Cost/Share $12.62 Unrealized @ Report Date +143.1%
NEU NEWMARKET CORP 0.0%
Value $4.562M Shares 11,357 Share Price $401.69 * Est. Cost/Share $224.40 Unrealized @ Report Date +54.7%
ZG ZILLOW GROUP INC A 0.0%
Value $4.555M Shares 84,355 Share Price $54.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +53.9%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.545M Shares 132,466 Share Price $34.31 Est. Cost/Share $26.80 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.533M Shares 131,003 Share Price $34.60 * Est. Cost/Share $12.93 Unrealized @ Report Date +114.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.531M Shares 70,621 Share Price $64.16 Est. Cost/Share $16.46 Unrealized @ Report Date +283.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.523M Shares 38,451 Share Price $117.63 * Est. Cost/Share $56.42 Unrealized @ Report Date +75.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.521M Shares 95,072 Share Price $47.55 Est. Cost/Share $37.28 Unrealized @ Report Date +25.4%
— AARON S INC 0.0%
Value $4.5M Shares 96,560 Share Price $46.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.474M Shares 96,638 Share Price $46.30 * Est. Cost/Share $10.71 Unrealized @ Report Date +90.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.466M Shares 281,258 Share Price $15.88 Est. Cost/Share $14.45 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.452M Shares 64,177 Share Price $69.37 * Est. Cost/Share $38.60 Unrealized @ Report Date +70.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $4.443M Shares 66,809 Share Price $66.50 * Est. Cost/Share $29.42 Unrealized @ Report Date +99.4%
PRLB PROTO LABS INC 0.0%
Value $4.442M Shares 37,787 Share Price $117.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +95.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.429M Shares 148,077 Share Price $29.91 Est. Cost/Share $15.79 Unrealized @ Report Date +92.2%
— HILLENBRAND INC 0.0%
Value $4.428M Shares 96,477 Share Price $45.90 Est. Cost/Share $26.84 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.426M Shares 81,508 Share Price $54.30 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.2%
RBC RBC BEARINGS INC 0.0%
Value $4.426M Shares 35,633 Share Price $124.21 Est. Cost/Share $53.38 Unrealized @ Report Date +132.7%
BDC BELDEN INC 0.0%
Value $4.417M Shares 64,066 Share Price $68.94 * Est. Cost/Share $48.23 Unrealized @ Report Date +55.2%
— TENNECO INC 0.0%
Value $4.383M Shares 79,883 Share Price $54.87 Est. Cost/Share $41.28 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.38M Shares 269,548 Share Price $16.25 Est. Cost/Share $25.72 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.373M Shares 72,527 Share Price $60.29 * Est. Cost/Share $30.95 Unrealized @ Report Date +83.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.343M Shares 32,607 Share Price $133.19 * Est. Cost/Share $44.97 Unrealized @ Report Date +214.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.337M Shares 48,178 Share Price $90.02 * Est. Cost/Share $7.59 Unrealized @ Report Date +98.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.336M Shares 103,536 Share Price $41.88 * Est. Cost/Share $34.27 Unrealized @ Report Date +36.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $4.335M Shares 282,035 Share Price $15.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.327M Shares 250,104 Share Price $17.30 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.285M Shares 51,842 Share Price $82.65 Est. Cost/Share $58.60 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.284M Shares 87,757 Share Price $48.82 Est. Cost/Share $89.96 Unrealized @ Report Date -45.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.27M Shares 283,912 Share Price $15.04 Est. Cost/Share $9.68 Unrealized @ Report Date +57.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.269M Shares 274,193 Share Price $15.57 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.259M Shares 94,958 Share Price $44.85 Est. Cost/Share $40.14 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.258M Shares 92,740 Share Price $45.91 * Est. Cost/Share $37.39 Unrealized @ Report Date +27.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.254M Shares 58,353 Share Price $72.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +81.4%
MSA MSA SAFETY INC 0.0%
Value $4.227M Shares 50,775 Share Price $83.25 * Est. Cost/Share $51.15 Unrealized @ Report Date +56.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.213M Shares 177,599 Share Price $23.72 Est. Cost/Share $18.08 Unrealized @ Report Date +30.8%
SKYW SKYWEST INC 0.0%
Value $4.205M Shares 77,304 Share Price $54.40 Est. Cost/Share $14.39 Unrealized @ Report Date +284.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.203M Shares 6,978 Share Price $602.32 * Est. Cost/Share $377.12 Unrealized @ Report Date +43.6%
— SPIRIT AIRLINES INC 0.0%
Value $4.201M Shares 111,201 Share Price $37.78 Est. Cost/Share $38.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.19M Shares 223,609 Share Price $18.74 Est. Cost/Share $25.90 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.188M Shares 162,156 Share Price $25.83 Est. Cost/Share $26.42 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.169M Shares 85,171 Share Price $48.95 * Est. Cost/Share $5.73 Unrealized @ Report Date +72.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.168M Shares 357,472 Share Price $11.66 Est. Cost/Share $15.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.163M Shares 57,179 Share Price $72.81 * Est. Cost/Share $40.08 Unrealized @ Report Date +89.3%
PRA PROASSURANCE CORP 0.0%
Value $4.151M Shares 85,509 Share Price $48.54 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.136M Shares 955,301 Share Price $4.33 Est. Cost/Share $25.41 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.134M Shares 80,131 Share Price $51.59 * Est. Cost/Share $17.83 Unrealized @ Report Date +123.0%
BLD TOPBUILD CORP 0.0%
Value $4.133M Shares 54,018 Share Price $76.51 Est. Cost/Share $30.44 Unrealized @ Report Date +148.4%
— VERINT SYSTEMS INC 0.0%
Value $4.128M Shares 96,898 Share Price $42.60 Est. Cost/Share $38.61 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.128M Shares 61,343 Share Price $67.29 Est. Cost/Share $64.55 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $4.123M Shares 129,661 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.119M Shares 38,455 Share Price $107.11 Est. Cost/Share $36.60 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.116M Shares 38,431 Share Price $107.10 Est. Cost/Share $50.85 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.11M Shares 39,634 Share Price $103.70 Est. Cost/Share $72.14 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.102M Shares 141,947 Share Price $28.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.1M Shares 51,149 Share Price $80.16 * Est. Cost/Share $36.07 Unrealized @ Report Date +108.9%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.094M Shares 251,149 Share Price $16.30 Est. Cost/Share $18.60 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.086M Shares 358,719 Share Price $11.39 * Est. Cost/Share $18.30 Unrealized @ Report Date -25.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.078M Shares 71,858 Share Price $56.75 * Est. Cost/Share $15.76 Unrealized @ Report Date +244.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.072M Shares 75,683 Share Price $53.80 * Est. Cost/Share $26.98 Unrealized @ Report Date +39.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.065M Shares 231,071 Share Price $17.59 Est. Cost/Share $19.51 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $4.063M Shares 306,895 Share Price $13.24 Est. Cost/Share $9.85 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.054M Shares 76,830 Share Price $52.77 * Est. Cost/Share $31.59 Unrealized @ Report Date +50.7%
— NUVASIVE INC 0.0%
Value $4.038M Shares 77,332 Share Price $52.22 Est. Cost/Share $27.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.033M Shares 126,593 Share Price $31.86 * Est. Cost/Share $9.57 Unrealized @ Report Date +252.5%
— SHUTTERFLY INC 0.0%
Value $4.031M Shares 49,612 Share Price $81.25 Est. Cost/Share $45.28 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.024M Shares 40,653 Share Price $98.98 * Est. Cost/Share $42.98 Unrealized @ Report Date +83.2%
— LOXO ONCOLOGY INC 0.0%
Value $4.016M Shares 34,812 Share Price $115.36 Est. Cost/Share $39.99 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.007M Shares 74,805 Share Price $53.57 * Est. Cost/Share $21.77 Unrealized @ Report Date +98.9%
GLNG GOLAR LNG LTD 0.0%
Value $4.005M Shares 146,387 Share Price $27.36 * Est. Cost/Share $30.83 Unrealized @ Report Date -19.3%
— QEP RESOURCES INC 0.0%
Value $4.003M Shares 408,926 Share Price $9.79 Est. Cost/Share $25.29 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.001M Shares 48,555 Share Price $82.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +87.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.991M Shares 195,048 Share Price $20.46 Est. Cost/Share $25.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.99M Shares 58,260 Share Price $68.49 * Est. Cost/Share $36.35 Unrealized @ Report Date +59.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.989M Shares 81,723 Share Price $48.81 * Est. Cost/Share $53.42 Unrealized @ Report Date -1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.984M Shares 51,714 Share Price $77.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +75.2%
W WAYFAIR INC CLASS A 0.0%
Value $3.971M Shares 58,797 Share Price $67.54 * Est. Cost/Share $35.44 Unrealized @ Report Date +137.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.953M Shares 90,055 Share Price $43.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +39.2%
BCPC BALCHEM CORP 0.0%
Value $3.946M Shares 48,264 Share Price $81.76 * Est. Cost/Share $40.87 Unrealized @ Report Date +84.5%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $3.942M Shares 169,338 Share Price $23.28 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.94M Shares 102,290 Share Price $38.52 * Est. Cost/Share $56.27 Unrealized @ Report Date -25.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.939M Shares 96,958 Share Price $40.63 * Est. Cost/Share $27.17 Unrealized @ Report Date +70.9%
SMTC SEMTECH CORP 0.0%
Value $3.898M Shares 99,828 Share Price $39.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +22.4%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $3.893M Shares 161,654 Share Price $24.08 Est. Cost/Share $24.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $3.885M Shares 75,146 Share Price $51.70 Est. Cost/Share $61.41 Unrealized @ Report Date -15.5%
IDCC INTERDIGITAL INC 0.0%
Value $3.883M Shares 52,759 Share Price $73.60 * Est. Cost/Share $45.45 Unrealized @ Report Date +68.5%
CXW CORECIVIC INC 0.0%
Value $3.876M Shares 198,567 Share Price $19.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.872M Shares 131,868 Share Price $29.36 Est. Cost/Share $17.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.867M Shares 60,513 Share Price $63.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +265.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.863M Shares 79,845 Share Price $48.38 Est. Cost/Share $78.49 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $3.846M Shares 36,931 Share Price $104.14 * Est. Cost/Share $81.42 Unrealized @ Report Date +8.8%
NSP INSPERITY INC 0.0%
Value $3.841M Shares 55,224 Share Price $69.55 * Est. Cost/Share $27.31 Unrealized @ Report Date +94.0%
— WELBILT INC 0.0%
Value $3.832M Shares 197,027 Share Price $19.45 Est. Cost/Share $19.63 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.827M Shares 44,852 Share Price $85.33 * Est. Cost/Share $34.55 Unrealized @ Report Date +159.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.826M Shares 155,574 Share Price $24.59 Est. Cost/Share $15.02 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.822M Shares 76,856 Share Price $49.73 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.0%
GEO GEO GROUP INC/THE 0.0%
Value $3.818M Shares 186,503 Share Price $20.47 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.2%
— NABORS INDUSTRIES LTD 0.0%
Value $3.814M Shares 545,574 Share Price $6.99 Est. Cost/Share $15.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.803M Shares 67,544 Share Price $56.30 Est. Cost/Share $46.66 Unrealized @ Report Date +20.9%
— ENVESTNET INC 0.0%
Value $3.801M Shares 66,338 Share Price $57.30 Est. Cost/Share $29.69 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $3.796M Shares 115,905 Share Price $32.75 Est. Cost/Share $38.51 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.795M Shares 2,258,898 Share Price $1.68 Est. Cost/Share $4.19 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.78M Shares 184,739 Share Price $20.46 * Est. Cost/Share $12.24 Unrealized @ Report Date +71.5%
UNF UNIFIRST CORP/MA 0.0%
Value $3.764M Shares 23,283 Share Price $161.66 * Est. Cost/Share $84.17 Unrealized @ Report Date +82.4%
TPH TRI POINTE GROUP INC 0.0%
Value $3.755M Shares 228,554 Share Price $16.43 * Est. Cost/Share $14.17 Unrealized @ Report Date +21.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.755M Shares 201,865 Share Price $18.60 * Est. Cost/Share $9.92 Unrealized @ Report Date +72.5%
— II VI INC 0.0%
Value $3.742M Shares 91,483 Share Price $40.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.725M Shares 52,066 Share Price $71.54 Est. Cost/Share $43.70 Unrealized @ Report Date +63.8%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $3.724M Shares 83,322 Share Price $44.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.722M Shares 58,716 Share Price $63.39 * Est. Cost/Share $13.60 Unrealized @ Report Date +76.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $3.708M Shares 103,135 Share Price $35.95 Est. Cost/Share $10.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.699M Shares 42,684 Share Price $86.66 Est. Cost/Share $55.98 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $3.693M Shares 257,335 Share Price $14.35 Est. Cost/Share $37.23 Unrealized @ Report Date -62.1%
— DDR CORP 0.0%
Value $3.689M Shares 503,297 Share Price $7.33 Est. Cost/Share $17.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.685M Shares 129,512 Share Price $28.45 Est. Cost/Share $14.90 Unrealized @ Report Date +87.9%
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $3.678M Shares 81,948 Share Price $44.88 * Est. Cost/Share $21.38 Unrealized @ Report Date +37.4%
— SANDERSON FARMS INC 0.0%
Value $3.653M Shares 30,694 Share Price $119.01 Est. Cost/Share $60.14 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.651M Shares 90,077 Share Price $40.53 Est. Cost/Share $26.58 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $3.633M Shares 90,218 Share Price $40.27 Est. Cost/Share $26.26 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.617M Shares 62,800 Share Price $57.60 * Est. Cost/Share $27.42 Unrealized @ Report Date +94.7%
TWLO TWILIO INC A 0.0%
Value $3.616M Shares 94,713 Share Price $38.18 * Est. Cost/Share $33.61 Unrealized @ Report Date -5.8%
HELE HELEN OF TROY LTD 0.0%
Value $3.613M Shares 41,533 Share Price $86.99 * Est. Cost/Share $44.72 Unrealized @ Report Date +103.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.605M Shares 35,864 Share Price $100.52 * Est. Cost/Share $52.27 Unrealized @ Report Date +116.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.604M Shares 104,916 Share Price $34.35 Est. Cost/Share $28.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.604M Shares 222,610 Share Price $16.19 Est. Cost/Share $23.30 Unrealized @ Report Date -29.6%
— ENSTAR GROUP LTD 0.0%
Value $3.602M Shares 17,131 Share Price $210.26 Est. Cost/Share $138.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.596M Shares 197,693 Share Price $18.19 Est. Cost/Share $16.20 Unrealized @ Report Date +14.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.592M Shares 126,252 Share Price $28.45 * Est. Cost/Share $24.56 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.583M Shares 53,519 Share Price $66.95 * Est. Cost/Share $40.73 Unrealized @ Report Date +69.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.572M Shares 157,758 Share Price $22.64 * Est. Cost/Share $8.15 Unrealized @ Report Date +114.2%
TDOC TELADOC INC 0.0%
Value $3.565M Shares 88,458 Share Price $40.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +55.3%
QLYS QUALYS INC 0.0%
Value $3.563M Shares 48,982 Share Price $72.74 * Est. Cost/Share $23.55 Unrealized @ Report Date +193.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.561M Shares 181,752 Share Price $19.59 Est. Cost/Share $7.95 Unrealized @ Report Date +143.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.555M Shares 26,284 Share Price $135.25 * Est. Cost/Share $51.17 Unrealized @ Report Date +184.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.534M Shares 66,924 Share Price $52.81 Est. Cost/Share $52.37 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.531M Shares 248,690 Share Price $14.20 Est. Cost/Share $16.47 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.528M Shares 28,654 Share Price $123.12 Est. Cost/Share $78.28 Unrealized @ Report Date +57.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.528M Shares 111,465 Share Price $31.65 Est. Cost/Share $14.78 Unrealized @ Report Date +111.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.523M Shares 41,548 Share Price $84.79 Est. Cost/Share $64.24 Unrealized @ Report Date +30.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.52M Shares 209,647 Share Price $16.79 Est. Cost/Share $16.28 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $3.512M Shares 1,533,640 Share Price $2.29 Est. Cost/Share $10.67 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.502M Shares 81,545 Share Price $42.95 * Est. Cost/Share $50.38 Unrealized @ Report Date -10.2%
— MEDICINES COMPANY 0.0%
Value $3.497M Shares 106,173 Share Price $32.94 Est. Cost/Share $32.95 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.478M Shares 45,918 Share Price $75.74 Est. Cost/Share $67.79 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $3.472M Shares 113,158 Share Price $30.68 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.468M Shares 367,796 Share Price $9.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.466M Shares 61,475 Share Price $56.38 * Est. Cost/Share $26.61 Unrealized @ Report Date +122.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.46M Shares 67,861 Share Price $50.99 Est. Cost/Share $72.07 Unrealized @ Report Date -30.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.459M Shares 204,687 Share Price $16.90 * Est. Cost/Share $13.24 Unrealized @ Report Date +32.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.453M Shares 115,332 Share Price $29.94 * Est. Cost/Share $40.15 Unrealized @ Report Date -20.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.453M Shares 144,369 Share Price $23.92 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.452M Shares 46,577 Share Price $74.11 Est. Cost/Share $32.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.449M Shares 316,735 Share Price $10.89 * Est. Cost/Share $14.95 Unrealized @ Report Date -17.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.449M Shares 71,384 Share Price $48.32 Est. Cost/Share $13.91 Unrealized @ Report Date +242.8%
KMPR KEMPER CORP 0.0%
Value $3.442M Shares 60,389 Share Price $57.00 * Est. Cost/Share $31.79 Unrealized @ Report Date +93.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.426M Shares 121,677 Share Price $28.16 Est. Cost/Share $37.24 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $3.422M Shares 87,116 Share Price $39.28 Est. Cost/Share $39.67 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.418M Shares 276,744 Share Price $12.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +16.3%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.405M Shares 30,120 Share Price $113.05 Est. Cost/Share $81.52 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.399M Shares 44,470 Share Price $76.43 * Est. Cost/Share $32.52 Unrealized @ Report Date +109.9%
— MICHAELS COS INC/THE 0.0%
Value $3.396M Shares 172,315 Share Price $19.71 Est. Cost/Share $23.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.396M Shares 206,423 Share Price $16.45 * Est. Cost/Share $27.51 Unrealized @ Report Date -37.7%
SM SM ENERGY CO 0.0%
Value $3.391M Shares 188,096 Share Price $18.03 * Est. Cost/Share $41.27 Unrealized @ Report Date -52.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.391M Shares 117,786 Share Price $28.79 Est. Cost/Share $16.64 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.39M Shares 348,751 Share Price $9.72 * Est. Cost/Share $5.89 Unrealized @ Report Date +61.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.39M Shares 129,102 Share Price $26.26 * Est. Cost/Share $12.25 Unrealized @ Report Date +135.7%
PEGA PEGASYSTEMS INC 0.0%
Value $3.386M Shares 55,829 Share Price $60.65 * Est. Cost/Share $8.69 Unrealized @ Report Date +210.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.385M Shares 128,460 Share Price $26.35 * Est. Cost/Share $31.68 Unrealized @ Report Date -14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.384M Shares 150,582 Share Price $22.47 * Est. Cost/Share $18.80 Unrealized @ Report Date +47.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.382M Shares 59,127 Share Price $57.20 * Est. Cost/Share $69.19 Unrealized @ Report Date -22.1%
— TREEHOUSE FOODS INC 0.0%
Value $3.38M Shares 88,323 Share Price $38.27 Est. Cost/Share $74.23 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.379M Shares 60,484 Share Price $55.87 * Est. Cost/Share $34.86 Unrealized @ Report Date +76.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.373M Shares 81,085 Share Price $41.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +412.9%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $3.372M Shares 350,181 Share Price $9.63 Est. Cost/Share $18.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.369M Shares 73,563 Share Price $45.80 * Est. Cost/Share $15.73 Unrealized @ Report Date +165.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.363M Shares 157,524 Share Price $21.35 Est. Cost/Share $24.03 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.362M Shares 74,126 Share Price $45.36 Est. Cost/Share $14.28 Unrealized @ Report Date +217.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.351M Shares 138,023 Share Price $24.28 * Est. Cost/Share $16.35 Unrealized @ Report Date +11.6%
— TESARO INC 0.0%
Value $3.35M Shares 58,625 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.342M Shares 73,790 Share Price $45.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +27.0%
— VONAGE HOLDINGS CORP 0.0%
Value $3.338M Shares 313,467 Share Price $10.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.336M Shares 168,148 Share Price $19.84 * Est. Cost/Share $10.17 Unrealized @ Report Date +108.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.328M Shares 19,288 Share Price $172.54 * Est. Cost/Share $79.75 Unrealized @ Report Date +92.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.305M Shares 475,536 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
— OASIS PETROLEUM INC 0.0%
Value $3.296M Shares 406,856 Share Price $8.10 Est. Cost/Share $20.76 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.295M Shares 42,408 Share Price $77.70 Est. Cost/Share $47.36 Unrealized @ Report Date +64.3%
ROG ROGERS CORP 0.0%
Value $3.285M Shares 27,478 Share Price $119.55 * Est. Cost/Share $50.58 Unrealized @ Report Date +200.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.284M Shares 149,276 Share Price $22.00 Est. Cost/Share $35.82 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.279M Shares 71,169 Share Price $46.07 Est. Cost/Share $43.08 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.278M Shares 120,088 Share Price $27.30 Est. Cost/Share $28.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.266M Shares 134,695 Share Price $24.25 * Est. Cost/Share $38.23 Unrealized @ Report Date -47.9%
NWS NEWS CORP CLASS B 0.0%
Value $3.257M Shares 202,312 Share Price $16.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +15.8%
— CLOUDERA INC 0.0%
Value $3.252M Shares 150,676 Share Price $21.58 Est. Cost/Share $16.45 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.245M Shares 83,430 Share Price $38.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +114.3%
— MEREDITH CORP 0.0%
Value $3.244M Shares 60,293 Share Price $53.80 Est. Cost/Share $40.14 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.243M Shares 132,080 Share Price $24.55 * Est. Cost/Share $40.85 Unrealized @ Report Date -37.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.234M Shares 163,996 Share Price $19.72 Est. Cost/Share $20.87 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.23M Shares 26,295 Share Price $122.84 Est. Cost/Share $32.74 Unrealized @ Report Date +272.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.222M Shares 26,236 Share Price $122.81 Est. Cost/Share $70.26 Unrealized @ Report Date +75.0%
UHAL AMERCO 0.0%
Value $3.219M Shares 9,328 Share Price $345.09 * Est. Cost/Share $18.25 Unrealized @ Report Date +94.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.206M Shares 184,274 Share Price $17.40 Est. Cost/Share $19.30 Unrealized @ Report Date -11.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3.203M Shares 161,447 Share Price $19.84 Est. Cost/Share $22.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.203M Shares 102,797 Share Price $31.16 * Est. Cost/Share $15.86 Unrealized @ Report Date +59.9%
CARS CARS.COM INC 0.0%
Value $3.19M Shares 112,589 Share Price $28.33 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
TREE LENDINGTREE INC 0.0%
Value $3.184M Shares 9,704 Share Price $328.11 Est. Cost/Share $64.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.182M Shares 304,751 Share Price $10.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.18M Shares 140,562 Share Price $22.62 Est. Cost/Share $18.56 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.176M Shares 124,444 Share Price $25.52 Est. Cost/Share $39.28 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.174M Shares 109,256 Share Price $29.05 Est. Cost/Share $19.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.165M Shares 113,635 Share Price $27.85 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.162M Shares 204,946 Share Price $15.43 * Est. Cost/Share $11.41 Unrealized @ Report Date +9.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.162M Shares 80,839 Share Price $39.11 Est. Cost/Share $37.68 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.16M Shares 719,897 Share Price $4.39 Est. Cost/Share $11.35 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $3.147M Shares 102,769 Share Price $30.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.145M Shares 65,232 Share Price $48.21 * Est. Cost/Share $29.02 Unrealized @ Report Date +39.6%
— EL PASO ELECTRIC CO 0.0%
Value $3.142M Shares 61,607 Share Price $51.00 Est. Cost/Share $35.30 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.135M Shares 169,088 Share Price $18.54 * Est. Cost/Share $57.61 Unrealized @ Report Date -65.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.134M Shares 22,952 Share Price $136.55 * Est. Cost/Share $61.75 Unrealized @ Report Date +97.6%
— UNION BANKSHARES CORP 0.0%
Value $3.13M Shares 85,268 Share Price $36.71 Est. Cost/Share $27.74 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.122M Shares 89,190 Share Price $35.00 Est. Cost/Share $36.99 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.119M Shares 79,342 Share Price $39.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.117M Shares 70,645 Share Price $44.12 Est. Cost/Share $41.17 Unrealized @ Report Date +6.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.114M Shares 51,642 Share Price $60.30 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.3%
AKR ACADIA REALTY TRUST 0.0%
Value $3.109M Shares 126,400 Share Price $24.60 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.105M Shares 63,114 Share Price $49.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.09M Shares 189,136 Share Price $16.34 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.083M Shares 72,004 Share Price $42.82 Est. Cost/Share $23.11 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $3.077M Shares 105,093 Share Price $29.28 * Est. Cost/Share $21.87 Unrealized @ Report Date +50.3%
EXPO EXPONENT INC 0.0%
Value $3.073M Shares 39,069 Share Price $78.66 * Est. Cost/Share $16.26 Unrealized @ Report Date +113.1%
CHGG CHEGG INC 0.0%
Value $3.057M Shares 147,948 Share Price $20.66 * Est. Cost/Share $6.60 Unrealized @ Report Date +186.9%
PLXS PLEXUS CORP 0.0%
Value $3.056M Shares 51,161 Share Price $59.73 * Est. Cost/Share $27.24 Unrealized @ Report Date +125.4%
— PATTERSON COS INC 0.0%
Value $3.039M Shares 136,722 Share Price $22.23 Est. Cost/Share $39.44 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.029M Shares 50,175 Share Price $60.37 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.029M Shares 34,676 Share Price $87.35 Est. Cost/Share $61.02 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.023M Shares 44,420 Share Price $68.05 * Est. Cost/Share $50.87 Unrealized @ Report Date +47.2%
BIGGQ BIG LOTS INC 0.0%
Value $2.998M Shares 68,868 Share Price $43.53 Est. Cost/Share $25.95 Unrealized @ Report Date +69.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.99M Shares 77,259 Share Price $38.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.988M Shares 181,192 Share Price $16.49 Est. Cost/Share $13.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.987M Shares 43,703 Share Price $68.35 * Est. Cost/Share $18.85 Unrealized @ Report Date +74.9%
MGEE MGE ENERGY INC 0.0%
Value $2.986M Shares 53,219 Share Price $56.11 * Est. Cost/Share $29.29 Unrealized @ Report Date +64.3%
— SOTHEBY S 0.0%
Value $2.978M Shares 58,042 Share Price $51.31 Est. Cost/Share $37.46 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.975M Shares 47,894 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.967M Shares 91,418 Share Price $32.46 Est. Cost/Share $40.55 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.962M Shares 127,576 Share Price $23.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.953M Shares 83,181 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.952M Shares 88,178 Share Price $33.48 * Est. Cost/Share $18.23 Unrealized @ Report Date +70.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $2.95M Shares 147,846 Share Price $19.95 Est. Cost/Share $13.99 Unrealized @ Report Date +40.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.949M Shares 41,217 Share Price $71.55 * Est. Cost/Share $24.53 Unrealized @ Report Date +131.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.947M Shares 105,347 Share Price $27.97 Est. Cost/Share $20.03 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.945M Shares 163,816 Share Price $17.98 Est. Cost/Share $17.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.939M Shares 99,448 Share Price $29.55 * Est. Cost/Share $27.89 Unrealized @ Report Date +21.3%
RNST RENASANT CORP 0.0%
Value $2.937M Shares 69,008 Share Price $42.56 Est. Cost/Share $26.03 Unrealized @ Report Date +65.3%
SANM SANMINA CORP 0.0%
Value $2.937M Shares 112,315 Share Price $26.15 * Est. Cost/Share $12.31 Unrealized @ Report Date +132.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.936M Shares 100,236 Share Price $29.29 Est. Cost/Share $30.92 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.935M Shares 55,316 Share Price $53.06 * Est. Cost/Share $23.27 Unrealized @ Report Date +100.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.932M Shares 19,795 Share Price $148.12 * Est. Cost/Share $62.21 Unrealized @ Report Date +143.6%
ABCB AMERIS BANCORP 0.0%
Value $2.926M Shares 55,321 Share Price $52.89 * Est. Cost/Share $16.93 Unrealized @ Report Date +184.5%
TNET TRINET GROUP INC 0.0%
Value $2.919M Shares 63,020 Share Price $46.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +68.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.918M Shares 39,891 Share Price $73.15 Est. Cost/Share $75.35 Unrealized @ Report Date —
RH RH 0.0%
Value $2.917M Shares 30,611 Share Price $95.29 * Est. Cost/Share $30.92 Unrealized @ Report Date +186.8%
— MOBILE MINI INC 0.0%
Value $2.913M Shares 66,966 Share Price $43.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.912M Shares 164,820 Share Price $17.67 Est. Cost/Share $15.70 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.907M Shares 120,078 Share Price $24.21 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.9%
MLKN HERMAN MILLER INC 0.0%
Value $2.905M Shares 90,914 Share Price $31.95 * Est. Cost/Share $18.71 Unrealized @ Report Date +65.3%
SAIA SAIA INC 0.0%
Value $2.898M Shares 38,557 Share Price $75.16 Est. Cost/Share $23.78 Unrealized @ Report Date +212.7%
— LIFEPOINT HEALTH INC 0.0%
Value $2.885M Shares 61,374 Share Price $47.01 Est. Cost/Share $52.38 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.883M Shares 72,984 Share Price $39.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.877M Shares 70,477 Share Price $40.82 * Est. Cost/Share $21.41 Unrealized @ Report Date +71.6%
EGBN EAGLE BANCORP INC 0.0%
Value $2.875M Shares 48,039 Share Price $59.85 * Est. Cost/Share $21.43 Unrealized @ Report Date +125.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.873M Shares 70,509 Share Price $40.75 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.869M Shares 105,955 Share Price $27.08 * Est. Cost/Share $8.16 Unrealized @ Report Date +222.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.867M Shares 49,944 Share Price $57.40 Est. Cost/Share $45.70 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.865M Shares 59,314 Share Price $48.30 Est. Cost/Share $28.24 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.858M Shares 82,830 Share Price $34.50 Est. Cost/Share $20.37 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.854M Shares 55,854 Share Price $51.10 Est. Cost/Share $31.22 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.847M Shares 66,338 Share Price $42.92 * Est. Cost/Share $17.92 Unrealized @ Report Date +56.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.833M Shares 117,001 Share Price $24.21 * Est. Cost/Share $34.12 Unrealized @ Report Date -43.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2.83M Shares 27,187 Share Price $104.09 * Est. Cost/Share $40.23 Unrealized @ Report Date +180.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 86,586 Share Price $32.66 Est. Cost/Share $29.51 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.822M Shares 163,596 Share Price $17.25 * Est. Cost/Share $4.41 Unrealized @ Report Date +99.0%
PSMT PRICESMART INC 0.0%
Value $2.813M Shares 33,663 Share Price $83.56 * Est. Cost/Share $67.60 Unrealized @ Report Date +9.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.812M Shares 51,826 Share Price $54.26 Est. Cost/Share $20.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.806M Shares 171,308 Share Price $16.38 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.803M Shares 42,091 Share Price $66.59 Est. Cost/Share $60.49 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $2.797M Shares 143,960 Share Price $19.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.79M Shares 57,634 Share Price $48.41 * Est. Cost/Share $34.26 Unrealized @ Report Date +31.8%
MORN MORNINGSTAR INC 0.0%
Value $2.783M Shares 29,140 Share Price $95.50 Est. Cost/Share $69.77 Unrealized @ Report Date +37.8%
— HFF INC CLASS A 0.0%
Value $2.782M Shares 55,980 Share Price $49.70 Est. Cost/Share $24.31 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.781M Shares 49,858 Share Price $55.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +83.8%
TOWN TOWNE BANK 0.0%
Value $2.78M Shares 97,197 Share Price $28.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +68.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.778M Shares 64,020 Share Price $43.39 * Est. Cost/Share $15.05 Unrealized @ Report Date +94.0%
WDFC WD 40 CO 0.0%
Value $2.772M Shares 21,050 Share Price $131.69 * Est. Cost/Share $49.63 Unrealized @ Report Date +125.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.755M Shares 93,871 Share Price $29.35 * Est. Cost/Share $9.85 Unrealized @ Report Date +108.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.755M Shares 46,668 Share Price $59.03 * Est. Cost/Share $65.22 Unrealized @ Report Date -17.5%
BANR BANNER CORPORATION 0.0%
Value $2.747M Shares 49,507 Share Price $55.49 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.2%
— FINISAR CORPORATION 0.0%
Value $2.746M Shares 173,708 Share Price $15.81 Est. Cost/Share $14.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $2.742M Shares 43,729 Share Price $62.70 * Est. Cost/Share $24.04 Unrealized @ Report Date +141.6%
— ACXIOM CORP 0.0%
Value $2.739M Shares 120,629 Share Price $22.71 Est. Cost/Share $20.78 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.738M Shares 60,579 Share Price $45.20 Est. Cost/Share $46.71 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.736M Shares 81,153 Share Price $33.71 * Est. Cost/Share $27.30 Unrealized @ Report Date +40.6%
— EBIX INC 0.0%
Value $2.728M Shares 36,616 Share Price $74.50 Est. Cost/Share $18.92 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.726M Shares 47,659 Share Price $57.20 * Est. Cost/Share $22.41 Unrealized @ Report Date +70.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.726M Shares 73,181 Share Price $37.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +117.9%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.721M Shares 75,136 Share Price $36.21 Est. Cost/Share $43.17 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.717M Shares 41,037 Share Price $66.21 * Est. Cost/Share $40.18 Unrealized @ Report Date +77.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.717M Shares 42,641 Share Price $63.72 Est. Cost/Share $37.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.713M Shares 64,139 Share Price $42.30 Est. Cost/Share $27.37 Unrealized @ Report Date +54.1%
— PREMIER INC CLASS A 0.0%
Value $2.71M Shares 86,566 Share Price $31.31 Est. Cost/Share $35.09 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.703M Shares 47,794 Share Price $56.56 * Est. Cost/Share $25.58 Unrealized @ Report Date +96.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.691M Shares 69,994 Share Price $38.45 * Est. Cost/Share $23.43 Unrealized @ Report Date +95.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.689M Shares 74,476 Share Price $36.11 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.687M Shares 51,029 Share Price $52.66 * Est. Cost/Share $20.51 Unrealized @ Report Date +143.1%
— GTT COMMUNICATIONS INC 0.0%
Value $2.675M Shares 47,177 Share Price $56.70 Est. Cost/Share $16.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.663M Shares 62,289 Share Price $42.75 Est. Cost/Share $23.23 Unrealized @ Report Date +83.3%
— DYNEGY INC 0.0%
Value $2.654M Shares 196,305 Share Price $13.52 Est. Cost/Share $21.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.654M Shares 58,656 Share Price $45.25 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.653M Shares 43,238 Share Price $61.36 Est. Cost/Share $57.77 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.651M Shares 72,643 Share Price $36.49 * Est. Cost/Share $23.78 Unrealized @ Report Date +63.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.65M Shares 75,765 Share Price $34.98 Est. Cost/Share $31.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.648M Shares 41,817 Share Price $63.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +100.1%
IRBTQ IROBOT CORP 0.0%
Value $2.631M Shares 40,980 Share Price $64.20 * Est. Cost/Share $25.05 Unrealized @ Report Date +200.4%
— MCDERMOTT INTL INC 0.0%
Value $2.628M Shares 431,462 Share Price $6.09 Est. Cost/Share $9.74 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $2.627M Shares 70,700 Share Price $37.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +32.3%
INSM INSMED INC 0.0%
Value $2.624M Shares 116,525 Share Price $22.52 * Est. Cost/Share $14.69 Unrealized @ Report Date +79.2%
— MERITOR INC 0.0%
Value $2.624M Shares 127,610 Share Price $20.56 Est. Cost/Share $5.18 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.619M Shares 43,402 Share Price $60.34 Est. Cost/Share $17.55 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.619M Shares 111,640 Share Price $23.46 * Est. Cost/Share $15.63 Unrealized @ Report Date +62.2%
— KAMAN CORP 0.0%
Value $2.615M Shares 42,090 Share Price $62.13 Est. Cost/Share $36.76 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.605M Shares 128,899 Share Price $20.21 Est. Cost/Share $41.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.603M Shares 62,426 Share Price $41.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +154.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.6M Shares 59,982 Share Price $43.35 * Est. Cost/Share $18.96 Unrealized @ Report Date +76.9%
— LEXINGTON REALTY TRUST 0.0%
Value $2.598M Shares 330,052 Share Price $7.87 Est. Cost/Share $11.04 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.59M Shares 62,057 Share Price $41.74 * Est. Cost/Share $35.19 Unrealized @ Report Date +31.1%
— COVANTA HOLDING CORP 0.0%
Value $2.589M Shares 178,568 Share Price $14.50 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.588M Shares 49,481 Share Price $52.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.588M Shares 48,275 Share Price $53.61 * Est. Cost/Share $42.41 Unrealized @ Report Date +30.8%
PRAA PRA GROUP INC 0.0%
Value $2.586M Shares 68,058 Share Price $38.00 * Est. Cost/Share $54.70 Unrealized @ Report Date -33.3%
— DRIL QUIP INC 0.0%
Value $2.584M Shares 57,678 Share Price $44.80 Est. Cost/Share $83.88 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $2.58M Shares 167,779 Share Price $15.38 Est. Cost/Share $22.48 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.577M Shares 137,743 Share Price $18.71 Est. Cost/Share $22.45 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.567M Shares 57,905 Share Price $44.33 * Est. Cost/Share $33.53 Unrealized @ Report Date +44.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.552M Shares 234,819 Share Price $10.87 * Est. Cost/Share $5.34 Unrealized @ Report Date +88.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.547M Shares 25,239 Share Price $100.92 * Est. Cost/Share $45.63 Unrealized @ Report Date +79.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.545M Shares 70,690 Share Price $36.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +101.6%
NOVT NOVANTA INC 0.0%
Value $2.544M Shares 48,789 Share Price $52.14 * Est. Cost/Share $14.97 Unrealized @ Report Date +265.9%
— MINDBODY INC CLASS A 0.0%
Value $2.543M Shares 65,384 Share Price $38.89 Est. Cost/Share $22.35 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.542M Shares 136,323 Share Price $18.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +116.8%
BOX BOX INC CLASS A 0.0%
Value $2.533M Shares 123,240 Share Price $20.55 * Est. Cost/Share $14.91 Unrealized @ Report Date +44.3%
NVRI HARSCO CORP 0.0%
Value $2.529M Shares 122,485 Share Price $20.65 * Est. Cost/Share $22.09 Unrealized @ Report Date -13.1%
SCL STEPAN CO 0.0%
Value $2.528M Shares 30,394 Share Price $83.17 * Est. Cost/Share $58.29 Unrealized @ Report Date +35.9%
— TRONOX LTD CL A 0.0%
Value $2.525M Shares 136,946 Share Price $18.44 Est. Cost/Share $22.87 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.512M Shares 42,281 Share Price $59.41 * Est. Cost/Share $16.95 Unrealized @ Report Date +140.1%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.507M Shares 90,134 Share Price $27.81 Est. Cost/Share $24.65 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.504M Shares 36,508 Share Price $68.59 * Est. Cost/Share $35.54 Unrealized @ Report Date +75.3%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.496M Shares 43,304 Share Price $57.64 Est. Cost/Share $45.24 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.494M Shares 32,233 Share Price $77.37 * Est. Cost/Share $48.54 Unrealized @ Report Date +70.0%
— MATCH GROUP INC 0.0%
Value $2.489M Shares 56,018 Share Price $44.43 Est. Cost/Share $13.73 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.485M Shares 65,958 Share Price $37.68 Est. Cost/Share $42.83 Unrealized @ Report Date -13.5%
— GULFPORT ENERGY CORP 0.0%
Value $2.485M Shares 257,548 Share Price $9.65 Est. Cost/Share $36.53 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.475M Shares 57,038 Share Price $43.39 * Est. Cost/Share $19.54 Unrealized @ Report Date +135.2%
— TIVO CORP 0.0%
Value $2.473M Shares 182,487 Share Price $13.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.464M Shares 78,731 Share Price $31.30 Est. Cost/Share $25.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.46M Shares 63,081 Share Price $39.00 * Est. Cost/Share $9.95 Unrealized @ Report Date +132.9%
— NXSTAGE MEDICAL INC 0.0%
Value $2.455M Shares 98,770 Share Price $24.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $2.445M Shares 92,145 Share Price $26.53 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.443M Shares 38,414 Share Price $63.60 Est. Cost/Share $43.34 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.443M Shares 255,560 Share Price $9.56 Est. Cost/Share $4.86 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.44M Shares 224,707 Share Price $10.86 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.43M Shares 80,594 Share Price $30.15 Est. Cost/Share $11.08 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.426M Shares 127,696 Share Price $19.00 * Est. Cost/Share $10.34 Unrealized @ Report Date +106.7%
AMBA AMBARELLA INC 0.0%
Value $2.422M Shares 49,441 Share Price $48.99 * Est. Cost/Share $26.85 Unrealized @ Report Date +93.2%
MC MOELIS CO CLASS A 0.0%
Value $2.419M Shares 47,573 Share Price $50.85 * Est. Cost/Share $14.94 Unrealized @ Report Date +93.8%
FIVN FIVE9 INC 0.0%
Value $2.418M Shares 81,154 Share Price $29.80 * Est. Cost/Share $11.33 Unrealized @ Report Date +141.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.417M Shares 195,730 Share Price $12.35 * Est. Cost/Share $5.28 Unrealized @ Report Date +44.2%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.41M Shares 47,623 Share Price $50.61 * Est. Cost/Share $28.85 Unrealized @ Report Date +46.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.408M Shares 86,531 Share Price $27.83 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.404M Shares 93,958 Share Price $25.59 * Est. Cost/Share $9.37 Unrealized @ Report Date +90.3%
— COOPER TIRE RUBBER 0.0%
Value $2.402M Shares 81,990 Share Price $29.30 Est. Cost/Share $27.56 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.4M Shares 59,699 Share Price $40.20 Est. Cost/Share $23.56 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.399M Shares 103,735 Share Price $23.13 Est. Cost/Share $32.64 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.398M Shares 52,448 Share Price $45.72 Est. Cost/Share $45.36 Unrealized @ Report Date +0.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.398M Shares 12,683 Share Price $189.07 * Est. Cost/Share $165.23 Unrealized @ Report Date +11.3%
HRI HERC HOLDINGS INC 0.0%
Value $2.397M Shares 36,898 Share Price $64.96 * Est. Cost/Share $30.89 Unrealized @ Report Date +94.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.388M Shares 144,210 Share Price $16.56 * Est. Cost/Share $6.16 Unrealized @ Report Date +70.5%
— FORWARD AIR CORP 0.0%
Value $2.382M Shares 45,061 Share Price $52.86 Est. Cost/Share $38.91 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.38M Shares 65,939 Share Price $36.09 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.8%
BGS BG FOODS INC 0.0%
Value $2.371M Shares 100,035 Share Price $23.70 * Est. Cost/Share $14.38 Unrealized @ Report Date +6.7%
— CHICAGO BRIDGE IRON CO NV 0.0%
Value $2.37M Shares 164,603 Share Price $14.40 Est. Cost/Share $56.80 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.367M Shares 375,672 Share Price $6.30 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.36M Shares 33,412 Share Price $70.63 Est. Cost/Share $47.12 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $2.357M Shares 502,525 Share Price $4.69 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.354M Shares 71,319 Share Price $33.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.351M Shares 34,165 Share Price $68.81 Est. Cost/Share $32.61 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $2.35M Shares 124,295 Share Price $18.91 Est. Cost/Share $19.89 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.349M Shares 45,063 Share Price $52.13 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.6%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.346M Shares 60,550 Share Price $38.74 Est. Cost/Share $28.83 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.342M Shares 827,689 Share Price $2.83 * Est. Cost/Share $8.54 Unrealized @ Report Date -64.8%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.34M Shares 207,987 Share Price $11.25 Est. Cost/Share $15.81 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.331M Shares 142,475 Share Price $16.36 * Est. Cost/Share $7.40 Unrealized @ Report Date +104.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.319M Shares 64,388 Share Price $36.02 Est. Cost/Share $12.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.318M Shares 69,623 Share Price $33.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.316M Shares 56,134 Share Price $41.26 * Est. Cost/Share $13.83 Unrealized @ Report Date +189.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.309M Shares 60,855 Share Price $37.94 * Est. Cost/Share $18.40 Unrealized @ Report Date +62.2%
NBTB N B T BANCORP INC 0.0%
Value $2.307M Shares 65,014 Share Price $35.48 * Est. Cost/Share $22.00 Unrealized @ Report Date +66.6%
VRE MACK CALI REALTY CORP 0.0%
Value $2.307M Shares 138,043 Share Price $16.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.301M Shares 50,814 Share Price $45.28 * Est. Cost/Share $17.46 Unrealized @ Report Date +122.3%
TILE INTERFACE INC 0.0%
Value $2.292M Shares 90,958 Share Price $25.20 Est. Cost/Share $17.64 Unrealized @ Report Date +40.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.29M Shares 150,430 Share Price $15.22 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.287M Shares 181,225 Share Price $12.62 * Est. Cost/Share $4.82 Unrealized @ Report Date -25.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.287M Shares 36,979 Share Price $61.85 * Est. Cost/Share $19.34 Unrealized @ Report Date +97.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.284M Shares 138,820 Share Price $16.45 * Est. Cost/Share $3.78 Unrealized @ Report Date +389.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.282M Shares 82,695 Share Price $27.60 * Est. Cost/Share $16.67 Unrealized @ Report Date +36.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.278M Shares 59,958 Share Price $37.99 Est. Cost/Share $41.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.275M Shares 58,934 Share Price $38.60 * Est. Cost/Share $17.79 Unrealized @ Report Date +57.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.274M Shares 76,177 Share Price $29.85 * Est. Cost/Share $15.18 Unrealized @ Report Date +64.3%
— IMMUNOMEDICS INC 0.0%
Value $2.274M Shares 155,679 Share Price $14.61 Est. Cost/Share $2.93 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.273M Shares 38,820 Share Price $58.55 Est. Cost/Share $37.18 Unrealized @ Report Date +60.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.267M Shares 86,671 Share Price $26.16 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.266M Shares 39,539 Share Price $57.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +72.9%
— GENERAL CABLE CORP 0.0%
Value $2.265M Shares 76,519 Share Price $29.60 Est. Cost/Share $32.86 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.262M Shares 13,016 Share Price $173.79 * Est. Cost/Share $59.20 Unrealized @ Report Date +179.2%
CDE COEUR MINING INC 0.0%
Value $2.258M Shares 282,305 Share Price $8.00 Est. Cost/Share $13.62 Unrealized @ Report Date -41.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.252M Shares 24,420 Share Price $92.22 * Est. Cost/Share $27.11 Unrealized @ Report Date +179.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.252M Shares 38,780 Share Price $58.07 * Est. Cost/Share $30.28 Unrealized @ Report Date +52.2%
— DSW INC CLASS A 0.0%
Value $2.248M Shares 100,081 Share Price $22.46 Est. Cost/Share $47.43 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.246M Shares 517,492 Share Price $4.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.245M Shares 49,210 Share Price $45.62 Est. Cost/Share $27.67 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.244M Shares 41,893 Share Price $53.57 Est. Cost/Share $35.27 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.244M Shares 51,818 Share Price $43.31 Est. Cost/Share $43.40 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $2.243M Shares 195,736 Share Price $11.46 Est. Cost/Share $16.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.242M Shares 43,275 Share Price $51.81 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.237M Shares 136,073 Share Price $16.44 Est. Cost/Share $26.62 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.235M Shares 57,172 Share Price $39.09 Est. Cost/Share $34.36 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.233M Shares 75,826 Share Price $29.45 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.233M Shares 49,355 Share Price $45.24 * Est. Cost/Share $22.94 Unrealized @ Report Date +73.4%
— MALLINCKRODT PLC 0.0%
Value $2.232M Shares 154,115 Share Price $14.48 Est. Cost/Share $67.11 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.23M Shares 56,244 Share Price $39.65 Est. Cost/Share $29.43 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.22M Shares 165,280 Share Price $13.43 Est. Cost/Share $6.81 Unrealized @ Report Date +96.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.213M Shares 48,578 Share Price $45.56 * Est. Cost/Share $21.86 Unrealized @ Report Date +97.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.205M Shares 46,034 Share Price $47.90 * Est. Cost/Share $24.42 Unrealized @ Report Date +102.5%
HL HECLA MINING CO 0.0%
Value $2.201M Shares 599,794 Share Price $3.67 Est. Cost/Share $3.93 Unrealized @ Report Date -5.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.193M Shares 71,670 Share Price $30.60 Est. Cost/Share $14.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.188M Shares 49,595 Share Price $44.12 * Est. Cost/Share $18.07 Unrealized @ Report Date +125.3%
— KRATON CORP 0.0%
Value $2.179M Shares 45,666 Share Price $47.72 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.177M Shares 39,246 Share Price $55.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.177M Shares 480,594 Share Price $4.53 Est. Cost/Share $5.70 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.175M Shares 111,807 Share Price $19.45 Est. Cost/Share $19.06 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.173M Shares 44,029 Share Price $49.35 * Est. Cost/Share $13.53 Unrealized @ Report Date +119.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2.171M Shares 59,139 Share Price $36.71 Est. Cost/Share $25.15 Unrealized @ Report Date +44.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.17M Shares 93,979 Share Price $23.09 Est. Cost/Share $21.75 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.166M Shares 21,685 Share Price $99.88 Est. Cost/Share $78.69 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.164M Shares 248,498 Share Price $8.71 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $2.163M Shares 101,088 Share Price $21.40 Est. Cost/Share $45.93 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.154M Shares 64,108 Share Price $33.60 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.153M Shares 362,524 Share Price $5.94 Est. Cost/Share $64.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.152M Shares 140,755 Share Price $15.29 * Est. Cost/Share $9.05 Unrealized @ Report Date +79.8%
— HMS HOLDINGS CORP 0.0%
Value $2.15M Shares 127,669 Share Price $16.84 Est. Cost/Share $25.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.15M Shares 157,953 Share Price $13.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.144M Shares 30,328 Share Price $70.69 Est. Cost/Share $49.73 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.141M Shares 35,414 Share Price $60.46 Est. Cost/Share $41.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.136M Shares 71,313 Share Price $29.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +70.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.133M Shares 53,846 Share Price $39.61 * Est. Cost/Share $7.78 Unrealized @ Report Date +286.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.132M Shares 54,538 Share Price $39.09 * Est. Cost/Share $12.06 Unrealized @ Report Date +179.9%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $2.131M Shares 82,517 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.13M Shares 93,643 Share Price $22.75 * Est. Cost/Share $9.58 Unrealized @ Report Date +159.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.129M Shares 132,334 Share Price $16.09 Est. Cost/Share $8.07 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.118M Shares 42,148 Share Price $50.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +121.0%
PRK PARK NATIONAL CORP 0.0%
Value $2.111M Shares 20,345 Share Price $103.76 Est. Cost/Share $71.25 Unrealized @ Report Date +46.8%
— ACTUANT CORP A 0.0%
Value $2.11M Shares 90,742 Share Price $23.25 Est. Cost/Share $29.99 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.107M Shares 64,873 Share Price $32.48 Est. Cost/Share $69.16 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.103M Shares 59,825 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.095M Shares 248,483 Share Price $8.43 Est. Cost/Share $24.10 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.092M Shares 58,201 Share Price $35.94 Est. Cost/Share $52.57 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.092M Shares 52,371 Share Price $39.95 Est. Cost/Share $20.80 Unrealized @ Report Date +95.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.091M Shares 21,238 Share Price $98.46 * Est. Cost/Share $39.63 Unrealized @ Report Date +216.0%
WING WINGSTOP INC 0.0%
Value $2.09M Shares 44,257 Share Price $47.22 * Est. Cost/Share $28.10 Unrealized @ Report Date +63.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 115,142 Share Price $18.15 Est. Cost/Share $14.11 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.09M Shares 31,993 Share Price $65.33 * Est. Cost/Share $64.31 Unrealized @ Report Date +15.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.089M Shares 89,563 Share Price $23.32 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.088M Shares 52,128 Share Price $40.06 Est. Cost/Share $19.91 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.083M Shares 147,420 Share Price $14.13 * Est. Cost/Share $5.05 Unrealized @ Report Date +117.4%
HUBG HUB GROUP INC CL A 0.0%
Value $2.081M Shares 49,718 Share Price $41.86 * Est. Cost/Share $18.53 Unrealized @ Report Date +25.8%
— PATTERN ENERGY GROUP INC A 0.0%
Value $2.074M Shares 119,979 Share Price $17.29 Est. Cost/Share $27.11 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $2.074M Shares 102,979 Share Price $20.14 Est. Cost/Share $17.89 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.072M Shares 43,129 Share Price $48.04 Est. Cost/Share $34.19 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.068M Shares 57,156 Share Price $36.18 * Est. Cost/Share $10.51 Unrealized @ Report Date +234.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.068M Shares 40,366 Share Price $51.23 * Est. Cost/Share $30.51 Unrealized @ Report Date +62.3%
— MSG NETWORKS INC A 0.0%
Value $2.063M Shares 91,266 Share Price $22.60 Est. Cost/Share $64.44 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.06M Shares 103,787 Share Price $19.85 Est. Cost/Share $38.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.053M Shares 61,449 Share Price $33.41 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $2.051M Shares 177,731 Share Price $11.54 Est. Cost/Share $32.13 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.051M Shares 57,309 Share Price $35.79 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2.038M Shares 44,435 Share Price $45.86 * Est. Cost/Share $41.10 Unrealized @ Report Date +15.9%
GEF GREIF INC CL A 0.0%
Value $2.033M Shares 38,903 Share Price $52.26 * Est. Cost/Share $29.58 Unrealized @ Report Date +43.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.028M Shares 148,498 Share Price $13.66 Est. Cost/Share $22.77 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.025M Shares 88,710 Share Price $22.83 Est. Cost/Share $23.28 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.025M Shares 77,296 Share Price $26.20 * Est. Cost/Share $42.15 Unrealized @ Report Date -32.0%
BMI BADGER METER INC 0.0%
Value $2.016M Shares 42,755 Share Price $47.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +65.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.011M Shares 299,657 Share Price $6.71 * Est. Cost/Share $28.48 Unrealized @ Report Date -70.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.011M Shares 160,257 Share Price $12.55 * Est. Cost/Share $5.40 Unrealized @ Report Date +62.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.009M Shares 81,653 Share Price $24.60 * Est. Cost/Share $12.52 Unrealized @ Report Date +114.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.006M Shares 43,666 Share Price $45.94 Est. Cost/Share $27.54 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.996M Shares 41,182 Share Price $48.47 Est. Cost/Share $30.56 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.987M Shares 25,345 Share Price $78.40 Est. Cost/Share $36.64 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.984M Shares 37,407 Share Price $53.04 Est. Cost/Share $29.27 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.979M Shares 89,889 Share Price $22.02 * Est. Cost/Share $7.96 Unrealized @ Report Date +142.3%
— CJ ENERGY SERVICES INC 0.0%
Value $1.977M Shares 76,553 Share Price $25.83 Est. Cost/Share $33.90 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.974M Shares 32,866 Share Price $60.06 * Est. Cost/Share $17.74 Unrealized @ Report Date +245.4%
— ORBOTECH LTD 0.0%
Value $1.972M Shares 31,708 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.971M Shares 46,396 Share Price $42.48 * Est. Cost/Share $10.54 Unrealized @ Report Date +97.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.959M Shares 74,485 Share Price $26.30 * Est. Cost/Share $15.87 Unrealized @ Report Date +46.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.957M Shares 48,383 Share Price $40.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +94.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.954M Shares 50,110 Share Price $38.99 Est. Cost/Share $33.52 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.954M Shares 140,050 Share Price $13.95 Est. Cost/Share $14.60 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.95M Shares 99,741 Share Price $19.55 Est. Cost/Share $17.38 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.944M Shares 89,173 Share Price $21.80 Est. Cost/Share $14.20 Unrealized @ Report Date +51.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.927M Shares 166,221 Share Price $11.59 * Est. Cost/Share $35.42 Unrealized @ Report Date -69.8%
— RAVEN INDUSTRIES INC 0.0%
Value $1.927M Shares 54,992 Share Price $35.04 Est. Cost/Share $30.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.926M Shares 174,001 Share Price $11.07 * Est. Cost/Share $3.65 Unrealized @ Report Date +246.3%
— INPHI CORP 0.0%
Value $1.925M Shares 63,937 Share Price $30.11 Est. Cost/Share $16.81 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.924M Shares 76,696 Share Price $25.09 Est. Cost/Share $17.83 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.923M Shares 55,841 Share Price $34.44 Est. Cost/Share $30.17 Unrealized @ Report Date —
— INFINITY PROPERTY CASUALTY 0.0%
Value $1.923M Shares 16,240 Share Price $118.41 Est. Cost/Share $59.95 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.923M Shares 126,285 Share Price $15.23 Est. Cost/Share $24.83 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.916M Shares 35,690 Share Price $53.68 * Est. Cost/Share $29.49 Unrealized @ Report Date +69.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.912M Shares 23,636 Share Price $80.89 * Est. Cost/Share $33.46 Unrealized @ Report Date +130.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.912M Shares 127,057 Share Price $15.05 Est. Cost/Share $10.27 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.911M Shares 43,730 Share Price $43.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +32.7%
— MDC HOLDINGS INC 0.0%
Value $1.911M Shares 68,440 Share Price $27.92 Est. Cost/Share $34.31 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.907M Shares 28,258 Share Price $67.49 * Est. Cost/Share $38.62 Unrealized @ Report Date +78.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.907M Shares 49,206 Share Price $38.76 Est. Cost/Share $36.21 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.906M Shares 26,352 Share Price $72.33 Est. Cost/Share $50.96 Unrealized @ Report Date +44.1%
INVA INNOVIVA INC 0.0%
Value $1.9M Shares 114,001 Share Price $16.67 * Est. Cost/Share $10.97 Unrealized @ Report Date +40.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.897M Shares 112,246 Share Price $16.90 * Est. Cost/Share $7.72 Unrealized @ Report Date +96.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.896M Shares 69,365 Share Price $27.33 Est. Cost/Share $28.53 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.894M Shares 283,994 Share Price $6.67 Est. Cost/Share $12.38 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.893M Shares 54,183 Share Price $34.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +74.5%
— CHICO S FAS INC 0.0%
Value $1.893M Shares 209,407 Share Price $9.04 Est. Cost/Share $16.43 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.892M Shares 55,736 Share Price $33.95 * Est. Cost/Share $21.23 Unrealized @ Report Date +52.6%
— GUESS INC 0.0%
Value $1.889M Shares 91,091 Share Price $20.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 60,559 Share Price $31.14 * Est. Cost/Share $41.06 Unrealized @ Report Date -13.3%
DDS DILLARDS INC CL A 0.0%
Value $1.885M Shares 23,461 Share Price $80.35 * Est. Cost/Share $60.52 Unrealized @ Report Date -10.2%
— CARRIZO OIL GAS INC 0.0%
Value $1.882M Shares 117,638 Share Price $16.00 Est. Cost/Share $30.23 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.876M Shares 96,311 Share Price $19.48 Est. Cost/Share $24.58 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.873M Shares 56,489 Share Price $33.16 * Est. Cost/Share $20.62 Unrealized @ Report Date +72.8%
— TRIUMPH GROUP INC 0.0%
Value $1.872M Shares 74,281 Share Price $25.20 Est. Cost/Share $70.68 Unrealized @ Report Date —
— SCHULMAN A. INC 0.0%
Value $1.872M Shares 43,527 Share Price $43.01 Est. Cost/Share $31.20 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.871M Shares 74,671 Share Price $25.06 Est. Cost/Share $17.90 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.871M Shares 25,091 Share Price $74.57 * Est. Cost/Share $54.55 Unrealized @ Report Date +46.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.864M Shares 14,449 Share Price $129.01 * Est. Cost/Share $11.28 Unrealized @ Report Date +19.4%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.864M Shares 193,180 Share Price $9.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.863M Shares 53,374 Share Price $34.90 * Est. Cost/Share $21.19 Unrealized @ Report Date +79.1%
— PANDORA MEDIA INC 0.0%
Value $1.862M Shares 370,089 Share Price $5.03 Est. Cost/Share $17.88 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.859M Shares 26,338 Share Price $70.58 * Est. Cost/Share $17.92 Unrealized @ Report Date +277.5%
— BROOKLINE BANCORP INC 0.0%
Value $1.853M Shares 114,386 Share Price $16.20 Est. Cost/Share $9.41 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.851M Shares 88,969 Share Price $20.80 * Est. Cost/Share $8.55 Unrealized @ Report Date +122.7%
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.847M Shares 47,999 Share Price $38.48 Est. Cost/Share $29.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.846M Shares 42,582 Share Price $43.35 * Est. Cost/Share $22.77 Unrealized @ Report Date +64.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.844M Shares 62,043 Share Price $29.72 * Est. Cost/Share $14.34 Unrealized @ Report Date +56.9%
MATX MATSON INC 0.0%
Value $1.84M Shares 64,251 Share Price $28.64 * Est. Cost/Share $22.27 Unrealized @ Report Date +22.5%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.837M Shares 37,013 Share Price $49.63 * Est. Cost/Share $4.19 Unrealized @ Report Date +22.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.836M Shares 92,504 Share Price $19.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.83M Shares 19,083 Share Price $95.90 Est. Cost/Share $79.10 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.829M Shares 19,186 Share Price $95.33 * Est. Cost/Share $57.91 Unrealized @ Report Date +72.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.824M Shares 30,156 Share Price $60.49 * Est. Cost/Share $10.73 Unrealized @ Report Date +72.5%
TRS TRIMAS CORP 0.0%
Value $1.822M Shares 69,410 Share Price $26.25 Est. Cost/Share $24.08 Unrealized @ Report Date +7.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.82M Shares 21,918 Share Price $83.04 * Est. Cost/Share $38.15 Unrealized @ Report Date +131.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.819M Shares 40,782 Share Price $44.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +81.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.818M Shares 74,796 Share Price $24.31 Est. Cost/Share $18.70 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.816M Shares 26,819 Share Price $67.71 * Est. Cost/Share $41.19 Unrealized @ Report Date +48.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.816M Shares 46,385 Share Price $39.15 * Est. Cost/Share $22.19 Unrealized @ Report Date +30.2%
SEB SEABOARD CORP 0.0%
Value $1.813M Shares 425 Share Price $4265.88 * Est. Cost/Share $2674.42 Unrealized @ Report Date +53.0%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.812M Shares 120,191 Share Price $15.08 Est. Cost/Share $15.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.809M Shares 59,373 Share Price $30.47 Est. Cost/Share $20.19 Unrealized @ Report Date +48.2%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.809M Shares 114,805 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.808M Shares 31,367 Share Price $57.64 Est. Cost/Share $59.28 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.805M Shares 47,996 Share Price $37.61 * Est. Cost/Share $20.13 Unrealized @ Report Date +128.9%
RWT REDWOOD TRUST INC 0.0%
Value $1.803M Shares 116,524 Share Price $15.47 Est. Cost/Share $22.03 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.801M Shares 121,769 Share Price $14.79 Est. Cost/Share $16.10 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.791M Shares 32,452 Share Price $55.19 Est. Cost/Share $31.77 Unrealized @ Report Date +73.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.778M Shares 94,264 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— US ECOLOGY INC 0.0%
Value $1.772M Shares 33,238 Share Price $53.31 Est. Cost/Share $30.70 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.772M Shares 115,069 Share Price $15.40 Est. Cost/Share $29.60 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.771M Shares 823,655 Share Price $2.15 Est. Cost/Share $5.14 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.762M Shares 19,664 Share Price $89.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +318.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.762M Shares 292,667 Share Price $6.02 * Est. Cost/Share $4.29 Unrealized @ Report Date +12.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.757M Shares 26,920 Share Price $65.27 Est. Cost/Share $62.91 Unrealized @ Report Date +3.1%
— ENCORE WIRE CORP 0.0%
Value $1.747M Shares 30,815 Share Price $56.69 Est. Cost/Share $35.53 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.747M Shares 128,458 Share Price $13.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.746M Shares 103,446 Share Price $16.88 Est. Cost/Share $24.08 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.74M Shares 497,057 Share Price $3.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.738M Shares 57,979 Share Price $29.98 * Est. Cost/Share $14.29 Unrealized @ Report Date +83.0%
— FOUNDATION MEDICINE INC 0.0%
Value $1.737M Shares 22,052 Share Price $78.77 Est. Cost/Share $23.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.735M Shares 55,284 Share Price $31.38 * Est. Cost/Share $17.72 Unrealized @ Report Date +66.6%
AZZ AZZ INC 0.0%
Value $1.729M Shares 39,567 Share Price $43.70 * Est. Cost/Share $38.06 Unrealized @ Report Date +5.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.727M Shares 59,669 Share Price $28.94 Est. Cost/Share $18.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.723M Shares 106,015 Share Price $16.25 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.723M Shares 54,145 Share Price $31.82 Est. Cost/Share $17.05 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.72M Shares 64,991 Share Price $26.47 Est. Cost/Share $14.44 Unrealized @ Report Date +83.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.717M Shares 26,189 Share Price $65.56 * Est. Cost/Share $44.41 Unrealized @ Report Date +1.4%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.715M Shares 76,993 Share Price $22.27 Est. Cost/Share $23.21 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $1.715M Shares 57,155 Share Price $30.01 Est. Cost/Share $17.29 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.709M Shares 22,234 Share Price $76.86 Est. Cost/Share $50.21 Unrealized @ Report Date +52.4%
— GANNETT CO INC 0.0%
Value $1.709M Shares 171,275 Share Price $9.98 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.702M Shares 113,174 Share Price $15.04 Est. Cost/Share $11.00 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.701M Shares 36,804 Share Price $46.22 * Est. Cost/Share $18.36 Unrealized @ Report Date +110.3%
OPK OPKO HEALTH INC 0.0%
Value $1.697M Shares 535,389 Share Price $3.17 * Est. Cost/Share $9.56 Unrealized @ Report Date -57.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.696M Shares 24,111 Share Price $70.34 * Est. Cost/Share $32.93 Unrealized @ Report Date +86.3%
BL BLACKLINE INC 0.0%
Value $1.691M Shares 43,133 Share Price $39.20 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.0%
KN KNOWLES CORP 0.0%
Value $1.691M Shares 134,278 Share Price $12.59 * Est. Cost/Share $27.72 Unrealized @ Report Date -47.4%
— NRG YIELD INC CLASS C 0.0%
Value $1.69M Shares 99,404 Share Price $17.00 Est. Cost/Share $16.87 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.686M Shares 22,260 Share Price $75.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +107.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.684M Shares 27,375 Share Price $61.52 Est. Cost/Share $148.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.675M Shares 43,124 Share Price $38.84 * Est. Cost/Share $24.01 Unrealized @ Report Date +32.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.666M Shares 92,417 Share Price $18.03 Est. Cost/Share $23.49 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.663M Shares 162,720 Share Price $10.22 * Est. Cost/Share $30.75 Unrealized @ Report Date -64.5%
— BLUCORA INC 0.0%
Value $1.66M Shares 67,486 Share Price $24.60 Est. Cost/Share $14.81 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.66M Shares 605,682 Share Price $2.74 Est. Cost/Share $15.76 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.659M Shares 63,666 Share Price $26.06 * Est. Cost/Share $21.03 Unrealized @ Report Date +30.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.653M Shares 36,565 Share Price $45.21 * Est. Cost/Share $31.06 Unrealized @ Report Date +37.7%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.653M Shares 57,883 Share Price $28.56 Est. Cost/Share $20.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.652M Shares 61,064 Share Price $27.05 * Est. Cost/Share $29.69 Unrealized @ Report Date -14.7%
WIX WIX.COM LTD 0.0%
Value $1.648M Shares 20,717 Share Price $79.55 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.644M Shares 25,656 Share Price $64.08 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.6%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.64M Shares 27,138 Share Price $60.43 * Est. Cost/Share $26.41 Unrealized @ Report Date +67.1%
IMAX IMAX CORP 0.0%
Value $1.64M Shares 85,403 Share Price $19.20 * Est. Cost/Share $37.76 Unrealized @ Report Date -44.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.637M Shares 48,373 Share Price $33.84 * Est. Cost/Share $18.20 Unrealized @ Report Date +90.7%
— CORE MARK HOLDING CO INC 0.0%
Value $1.632M Shares 76,783 Share Price $21.25 Est. Cost/Share $50.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.631M Shares 439,733 Share Price $3.71 Est. Cost/Share $14.31 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.629M Shares 60,904 Share Price $26.75 * Est. Cost/Share $14.29 Unrealized @ Report Date +38.5%
— MULESOFT INC A 0.0%
Value $1.625M Shares 36,944 Share Price $43.99 Est. Cost/Share $23.45 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.624M Shares 36,833 Share Price $44.09 Est. Cost/Share $33.22 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.622M Shares 75,567 Share Price $21.46 * Est. Cost/Share $29.26 Unrealized @ Report Date -33.1%
PRSU VIAD CORP 0.0%
Value $1.615M Shares 30,799 Share Price $52.44 * Est. Cost/Share $19.43 Unrealized @ Report Date +176.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.613M Shares 75,758 Share Price $21.29 Est. Cost/Share $22.91 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.611M Shares 175,712 Share Price $9.17 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.7%
TBI TRUEBLUE INC 0.0%
Value $1.611M Shares 62,192 Share Price $25.90 * Est. Cost/Share $19.90 Unrealized @ Report Date +37.3%
RES RPC INC 0.0%
Value $1.611M Shares 89,337 Share Price $18.03 * Est. Cost/Share $12.30 Unrealized @ Report Date +49.9%
— BENEFICIAL BANCORP INC 0.0%
Value $1.61M Shares 103,549 Share Price $15.55 Est. Cost/Share $12.26 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.606M Shares 29,073 Share Price $55.24 * Est. Cost/Share $14.51 Unrealized @ Report Date +113.8%
— HORTONWORKS INC 0.0%
Value $1.603M Shares 78,680 Share Price $20.37 Est. Cost/Share $12.80 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.6M Shares 152,115 Share Price $10.52 Est. Cost/Share $13.75 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.597M Shares 108,968 Share Price $14.66 Est. Cost/Share $59.80 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.596M Shares 129,676 Share Price $12.31 Est. Cost/Share $33.12 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.596M Shares 27,309 Share Price $58.44 * Est. Cost/Share $26.41 Unrealized @ Report Date +113.5%
— INTERSECT ENT INC 0.0%
Value $1.592M Shares 40,499 Share Price $39.31 Est. Cost/Share $19.39 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.592M Shares 75,291 Share Price $21.14 * Est. Cost/Share $9.05 Unrealized @ Report Date +151.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.592M Shares 17,888 Share Price $89.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +467.8%
ASIX ADVANSIX INC 0.0%
Value $1.587M Shares 45,643 Share Price $34.77 * Est. Cost/Share $16.41 Unrealized @ Report Date +119.4%
ALG ALAMO GROUP INC 0.0%
Value $1.587M Shares 14,441 Share Price $109.90 Est. Cost/Share $42.03 Unrealized @ Report Date +158.5%
— CYS INVESTMENTS INC 0.0%
Value $1.584M Shares 235,768 Share Price $6.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.584M Shares 23,106 Share Price $68.55 * Est. Cost/Share $26.58 Unrealized @ Report Date +105.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.581M Shares 33,714 Share Price $46.89 * Est. Cost/Share $15.17 Unrealized @ Report Date +170.6%
— XPERI CORP 0.0%
Value $1.575M Shares 74,458 Share Price $21.15 Est. Cost/Share $33.95 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.572M Shares 101,066 Share Price $15.55 * Est. Cost/Share $26.16 Unrealized @ Report Date -35.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.572M Shares 155,214 Share Price $10.13 * Est. Cost/Share $5.22 Unrealized @ Report Date +85.9%
AXGN AXOGEN INC 0.0%
Value $1.564M Shares 42,855 Share Price $36.50 * Est. Cost/Share $5.83 Unrealized @ Report Date +426.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.564M Shares 64,490 Share Price $24.25 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.6%
KAI KADANT INC 0.0%
Value $1.562M Shares 16,524 Share Price $94.53 Est. Cost/Share $25.41 Unrealized @ Report Date +266.3%
— NATUS MEDICAL INC 0.0%
Value $1.562M Shares 46,423 Share Price $33.65 Est. Cost/Share $18.67 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.561M Shares 32,817 Share Price $47.57 Est. Cost/Share $27.23 Unrealized @ Report Date +73.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.56M Shares 48,370 Share Price $32.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +24.6%
— UNIT CORP 0.0%
Value $1.559M Shares 78,889 Share Price $19.76 Est. Cost/Share $41.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.557M Shares 65,846 Share Price $23.65 Est. Cost/Share $31.62 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.557M Shares 26,496 Share Price $58.76 Est. Cost/Share $35.95 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.556M Shares 122,481 Share Price $12.70 * Est. Cost/Share $9.76 Unrealized @ Report Date +54.7%
SSYS STRATASYS LTD 0.0%
Value $1.553M Shares 76,953 Share Price $20.18 * Est. Cost/Share $76.65 Unrealized @ Report Date -72.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.55M Shares 39,184 Share Price $39.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +91.2%
MTRN MATERION CORP 0.0%
Value $1.55M Shares 30,353 Share Price $51.07 Est. Cost/Share $28.73 Unrealized @ Report Date +77.7%
— CARDTRONICS PLC A 0.0%
Value $1.547M Shares 69,327 Share Price $22.31 Est. Cost/Share $44.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.544M Shares 104,132 Share Price $14.83 Est. Cost/Share $30.63 Unrealized @ Report Date -52.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.544M Shares 32,253 Share Price $47.87 * Est. Cost/Share $27.41 Unrealized @ Report Date +64.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.544M Shares 14,138 Share Price $109.21 * Est. Cost/Share $10.37 Unrealized @ Report Date +231.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.537M Shares 114,705 Share Price $13.40 Est. Cost/Share $14.75 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.535M Shares 118,076 Share Price $13.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.3%
— INTREXON CORP 0.0%
Value $1.533M Shares 99,993 Share Price $15.33 Est. Cost/Share $29.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.531M Shares 19,707 Share Price $77.69 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.53M Shares 80,168 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.53M Shares 84,389 Share Price $18.13 Est. Cost/Share $13.12 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $1.53M Shares 37,639 Share Price $40.65 Est. Cost/Share $15.96 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.527M Shares 42,838 Share Price $35.65 * Est. Cost/Share $14.22 Unrealized @ Report Date +114.5%
— BELMOND LTD CLASS A 0.0%
Value $1.521M Shares 136,405 Share Price $11.15 Est. Cost/Share $11.35 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.519M Shares 28,980 Share Price $52.42 Est. Cost/Share $33.76 Unrealized @ Report Date +57.1%
— GMS INC 0.0%
Value $1.514M Shares 49,544 Share Price $30.56 Est. Cost/Share $27.11 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.513M Shares 47,427 Share Price $31.90 * Est. Cost/Share $9.12 Unrealized @ Report Date +229.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.509M Shares 115,216 Share Price $13.10 Est. Cost/Share $7.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.508M Shares 16,141 Share Price $93.43 * Est. Cost/Share $19.46 Unrealized @ Report Date +210.7%
— FITBIT INC A 0.0%
Value $1.504M Shares 294,837 Share Price $5.10 Est. Cost/Share $16.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.504M Shares 91,966 Share Price $16.35 * Est. Cost/Share $18.76 Unrealized @ Report Date -19.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.503M Shares 77,088 Share Price $19.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +48.7%
— BIOTELEMETRY INC 0.0%
Value $1.503M Shares 48,398 Share Price $31.06 Est. Cost/Share $10.28 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.502M Shares 97,337 Share Price $15.43 Est. Cost/Share $6.06 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.501M Shares 46,461 Share Price $32.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.501M Shares 60,076 Share Price $24.99 * Est. Cost/Share $20.49 Unrealized @ Report Date +25.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.499M Shares 18,437 Share Price $81.30 * Est. Cost/Share $29.65 Unrealized @ Report Date +161.4%
FORM FORMFACTOR INC 0.0%
Value $1.497M Shares 109,665 Share Price $13.65 * Est. Cost/Share $5.92 Unrealized @ Report Date +144.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.49M Shares 73,960 Share Price $20.15 Est. Cost/Share $35.87 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.486M Shares 73,577 Share Price $20.20 Est. Cost/Share $18.54 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.485M Shares 17,285 Share Price $85.91 * Est. Cost/Share $45.14 Unrealized @ Report Date +71.6%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.478M Shares 119,543 Share Price $12.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.477M Shares 63,437 Share Price $23.28 Est. Cost/Share $20.22 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.477M Shares 48,019 Share Price $30.76 Est. Cost/Share $17.17 Unrealized @ Report Date +81.8%
— LHC GROUP INC 0.0%
Value $1.476M Shares 23,979 Share Price $61.55 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.472M Shares 25,197 Share Price $58.42 Est. Cost/Share $41.94 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.47M Shares 72,949 Share Price $20.15 Est. Cost/Share $12.58 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.466M Shares 42,196 Share Price $34.74 Est. Cost/Share $22.27 Unrealized @ Report Date +56.1%
LNN LINDSAY CORP 0.0%
Value $1.46M Shares 15,969 Share Price $91.43 * Est. Cost/Share $74.84 Unrealized @ Report Date +10.8%
— MYOKARDIA INC 0.0%
Value $1.459M Shares 29,897 Share Price $48.80 Est. Cost/Share $13.30 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.458M Shares 24,139 Share Price $60.40 Est. Cost/Share $24.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.456M Shares 86,196 Share Price $16.89 * Est. Cost/Share $6.23 Unrealized @ Report Date +204.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.456M Shares 31,986 Share Price $45.52 * Est. Cost/Share $22.61 Unrealized @ Report Date +121.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.455M Shares 33,570 Share Price $43.34 * Est. Cost/Share $14.79 Unrealized @ Report Date +180.4%
— AIRCASTLE LTD 0.0%
Value $1.439M Shares 72,480 Share Price $19.85 Est. Cost/Share $15.42 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.437M Shares 86,825 Share Price $16.55 * Est. Cost/Share $10.21 Unrealized @ Report Date +82.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.436M Shares 127,657 Share Price $11.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +70.1%
— BOINGO WIRELESS INC 0.0%
Value $1.435M Shares 57,946 Share Price $24.76 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.432M Shares 56,741 Share Price $25.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $1.425M Shares 471,866 Share Price $3.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.422M Shares 77,899 Share Price $18.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +132.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.422M Shares 54,913 Share Price $25.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +9.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.42M Shares 63,251 Share Price $22.45 Est. Cost/Share $24.13 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $1.415M Shares 74,105 Share Price $19.09 Est. Cost/Share $15.69 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.415M Shares 34,001 Share Price $41.62 Est. Cost/Share $38.40 Unrealized @ Report Date +8.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.411M Shares 50,374 Share Price $28.01 * Est. Cost/Share $21.14 Unrealized @ Report Date +37.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.411M Shares 32,112 Share Price $43.94 Est. Cost/Share $28.23 Unrealized @ Report Date +52.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.409M Shares 12,050 Share Price $116.93 Est. Cost/Share $92.71 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.406M Shares 27,230 Share Price $51.63 Est. Cost/Share $57.19 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.405M Shares 33,337 Share Price $42.15 Est. Cost/Share $24.12 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.393M Shares 59,593 Share Price $23.38 * Est. Cost/Share $4.69 Unrealized @ Report Date +422.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $1.382M Shares 38,867 Share Price $35.56 * Est. Cost/Share $46.75 Unrealized @ Report Date -19.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.382M Shares 48,562 Share Price $28.46 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.381M Shares 27,560 Share Price $50.11 * Est. Cost/Share $21.68 Unrealized @ Report Date +102.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.38M Shares 86,874 Share Price $15.89 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.379M Shares 38,887 Share Price $35.46 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.378M Shares 30,684 Share Price $44.91 * Est. Cost/Share $33.92 Unrealized @ Report Date +16.0%
— PGT INNOVATIONS INC 0.0%
Value $1.375M Shares 73,709 Share Price $18.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.375M Shares 20,819 Share Price $66.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.372M Shares 44,834 Share Price $30.60 Est. Cost/Share $15.71 Unrealized @ Report Date +96.4%
— LIVEPERSON INC 0.0%
Value $1.371M Shares 83,882 Share Price $16.34 Est. Cost/Share $12.23 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.367M Shares 21,721 Share Price $62.93 Est. Cost/Share $31.34 Unrealized @ Report Date +97.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.361M Shares 28,263 Share Price $48.15 Est. Cost/Share $53.98 Unrealized @ Report Date -12.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.361M Shares 64,636 Share Price $21.06 Est. Cost/Share $26.08 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $1.361M Shares 63,582 Share Price $21.41 Est. Cost/Share $24.40 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.359M Shares 41,055 Share Price $33.10 * Est. Cost/Share $30.71 Unrealized @ Report Date -7.6%
BANF BANCFIRST CORP 0.0%
Value $1.359M Shares 25,592 Share Price $53.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +58.3%
SCSC SCANSOURCE INC 0.0%
Value $1.357M Shares 38,158 Share Price $35.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.4%
— GLATFELTER 0.0%
Value $1.357M Shares 66,087 Share Price $20.53 Est. Cost/Share $23.06 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.357M Shares 68,366 Share Price $19.85 Est. Cost/Share $10.33 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.354M Shares 59,374 Share Price $22.80 * Est. Cost/Share $6.37 Unrealized @ Report Date +94.6%
— CAREER EDUCATION CORP 0.0%
Value $1.352M Shares 102,868 Share Price $13.14 Est. Cost/Share $3.09 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.351M Shares 122,795 Share Price $11.00 Est. Cost/Share $26.91 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.35M Shares 46,496 Share Price $29.03 * Est. Cost/Share $14.66 Unrealized @ Report Date +78.8%
— ATRION CORPORATION 0.0%
Value $1.345M Shares 2,130 Share Price $631.46 Est. Cost/Share $221.45 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $1.342M Shares 48,824 Share Price $27.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.342M Shares 43,534 Share Price $30.83 Est. Cost/Share $31.52 Unrealized @ Report Date -3.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.341M Shares 69,674 Share Price $19.25 Est. Cost/Share $13.59 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.341M Shares 59,956 Share Price $22.37 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.34M Shares 72,510 Share Price $18.48 Est. Cost/Share $15.33 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.339M Shares 130,164 Share Price $10.29 * Est. Cost/Share $6.31 Unrealized @ Report Date +76.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.339M Shares 159,224 Share Price $8.41 Est. Cost/Share $13.57 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.338M Shares 40,519 Share Price $33.02 Est. Cost/Share $24.90 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.335M Shares 77,909 Share Price $17.14 Est. Cost/Share $16.17 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.325M Shares 46,006 Share Price $28.80 * Est. Cost/Share $15.02 Unrealized @ Report Date +60.3%
CNS COHEN STEERS INC 0.0%
Value $1.322M Shares 32,510 Share Price $40.66 * Est. Cost/Share $18.97 Unrealized @ Report Date +53.6%
— EPIZYME INC 0.0%
Value $1.322M Shares 74,464 Share Price $17.75 Est. Cost/Share $19.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.321M Shares 48,566 Share Price $27.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +145.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.318M Shares 47,568 Share Price $27.71 Est. Cost/Share $11.97 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.317M Shares 20,510 Share Price $64.21 Est. Cost/Share $18.44 Unrealized @ Report Date +245.8%
HTO SJW GROUP 0.0%
Value $1.311M Shares 24,875 Share Price $52.70 * Est. Cost/Share $27.97 Unrealized @ Report Date +100.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.311M Shares 64,253 Share Price $20.40 Est. Cost/Share $18.56 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.309M Shares 165,116 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— LUMINEX CORP 0.0%
Value $1.309M Shares 62,138 Share Price $21.07 Est. Cost/Share $17.14 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.304M Shares 48,851 Share Price $26.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.303M Shares 68,041 Share Price $19.15 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.303M Shares 91,149 Share Price $14.30 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.303M Shares 40,289 Share Price $32.34 Est. Cost/Share $25.36 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.298M Shares 51,580 Share Price $25.16 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.297M Shares 10,474 Share Price $123.83 * Est. Cost/Share $110.14 Unrealized @ Report Date -9.8%
— NIC INC 0.0%
Value $1.297M Shares 97,491 Share Price $13.30 Est. Cost/Share $19.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.296M Shares 72,032 Share Price $17.99 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.295M Shares 90,855 Share Price $14.25 Est. Cost/Share $20.32 Unrealized @ Report Date -29.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.289M Shares 31,363 Share Price $41.10 * Est. Cost/Share $35.38 Unrealized @ Report Date +20.5%
— SYNTEL INC 0.0%
Value $1.286M Shares 50,357 Share Price $25.54 Est. Cost/Share $55.45 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.284M Shares 40,329 Share Price $31.84 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.282M Shares 43,978 Share Price $29.15 * Est. Cost/Share $19.41 Unrealized @ Report Date +54.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.278M Shares 66,218 Share Price $19.30 * Est. Cost/Share $10.54 Unrealized @ Report Date +61.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.278M Shares 25,007 Share Price $51.11 Est. Cost/Share $72.73 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1.274M Shares 67,598 Share Price $18.85 Est. Cost/Share $21.32 Unrealized @ Report Date -13.1%
— BRYN MAWR BANK CORP 0.0%
Value $1.273M Shares 28,960 Share Price $43.96 Est. Cost/Share $27.02 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.272M Shares 33,388 Share Price $38.10 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.267M Shares 38,400 Share Price $32.99 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.266M Shares 44,501 Share Price $28.45 * Est. Cost/Share $12.87 Unrealized @ Report Date +64.1%
— CHASE CORP 0.0%
Value $1.265M Shares 10,859 Share Price $116.49 Est. Cost/Share $25.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.265M Shares 39,463 Share Price $32.06 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.9%
RGNX REGENXBIO INC 0.0%
Value $1.264M Shares 42,353 Share Price $29.84 * Est. Cost/Share $14.94 Unrealized @ Report Date +94.8%
— CRAY INC 0.0%
Value $1.263M Shares 61,010 Share Price $20.70 Est. Cost/Share $26.38 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.262M Shares 40,990 Share Price $30.79 Est. Cost/Share $28.13 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.26M Shares 37,904 Share Price $33.24 * Est. Cost/Share $14.75 Unrealized @ Report Date +85.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.259M Shares 44,244 Share Price $28.46 Est. Cost/Share $13.44 Unrealized @ Report Date +112.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.257M Shares 85,583 Share Price $14.69 * Est. Cost/Share $6.08 Unrealized @ Report Date +40.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.257M Shares 145,324 Share Price $8.65 Est. Cost/Share $12.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.257M Shares 56,985 Share Price $22.06 * Est. Cost/Share $16.70 Unrealized @ Report Date +41.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.256M Shares 75,945 Share Price $16.54 * Est. Cost/Share $8.31 Unrealized @ Report Date +151.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.256M Shares 30,088 Share Price $41.74 * Est. Cost/Share $13.50 Unrealized @ Report Date +242.0%
— INFRAREIT INC 0.0%
Value $1.254M Shares 64,559 Share Price $19.42 Est. Cost/Share $22.79 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.252M Shares 135,183 Share Price $9.26 * Est. Cost/Share $4.24 Unrealized @ Report Date -17.4%
— MTGE INVESTMENT CORP 0.0%
Value $1.248M Shares 69,713 Share Price $17.90 Est. Cost/Share $15.70 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.246M Shares 76,908 Share Price $16.20 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.246M Shares 48,371 Share Price $25.76 Est. Cost/Share $25.51 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.243M Shares 24,547 Share Price $50.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.242M Shares 26,349 Share Price $47.14 * Est. Cost/Share $23.89 Unrealized @ Report Date +89.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.241M Shares 214,259 Share Price $5.79 * Est. Cost/Share $17.92 Unrealized @ Report Date -60.9%
— ULTRA PETROLEUM CORP 0.0%
Value $1.237M Shares 296,542 Share Price $4.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.237M Shares 3,244 Share Price $381.32 Est. Cost/Share $335.73 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.235M Shares 7,150 Share Price $172.73 * Est. Cost/Share $7.31 Unrealized @ Report Date +146.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.234M Shares 87,344 Share Price $14.13 Est. Cost/Share $13.28 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.226M Shares 251,752 Share Price $4.87 Est. Cost/Share $4.81 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.225M Shares 22,794 Share Price $53.74 * Est. Cost/Share $15.96 Unrealized @ Report Date +118.4%
— LYDALL INC 0.0%
Value $1.225M Shares 25,387 Share Price $48.25 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.224M Shares 96,354 Share Price $12.70 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $1.221M Shares 35,773 Share Price $34.13 Est. Cost/Share $23.00 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.219M Shares 71,727 Share Price $16.99 * Est. Cost/Share $30.53 Unrealized @ Report Date -43.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.218M Shares 24,788 Share Price $49.14 Est. Cost/Share $23.51 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.217M Shares 45,144 Share Price $26.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.209M Shares 47,692 Share Price $25.35 * Est. Cost/Share $20.55 Unrealized @ Report Date +18.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.209M Shares 69,029 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $1.206M Shares 52,688 Share Price $22.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.205M Shares 43,501 Share Price $27.70 Est. Cost/Share $19.46 Unrealized @ Report Date +44.0%
CEVA CEVA INC 0.0%
Value $1.205M Shares 33,294 Share Price $36.19 * Est. Cost/Share $16.72 Unrealized @ Report Date +143.3%
— CADENCE BANCORP 0.0%
Value $1.205M Shares 44,241 Share Price $27.24 Est. Cost/Share $25.52 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.203M Shares 81,250 Share Price $14.81 Est. Cost/Share $14.94 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.202M Shares 33,551 Share Price $35.83 Est. Cost/Share $17.15 Unrealized @ Report Date +109.4%
GCO GENESCO INC 0.0%
Value $1.2M Shares 29,555 Share Price $40.60 * Est. Cost/Share $61.14 Unrealized @ Report Date -39.3%
— PERFICIENT INC 0.0%
Value $1.198M Shares 52,288 Share Price $22.91 Est. Cost/Share $13.73 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.196M Shares 19,948 Share Price $59.96 Est. Cost/Share $33.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.193M Shares 160,765 Share Price $7.42 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.193M Shares 52,259 Share Price $22.83 Est. Cost/Share $14.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.192M Shares 30,017 Share Price $39.71 * Est. Cost/Share $22.78 Unrealized @ Report Date +62.6%
— DEAN FOODS CO 0.0%
Value $1.192M Shares 138,234 Share Price $8.62 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.191M Shares 17,229 Share Price $69.13 Est. Cost/Share $26.48 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.189M Shares 31,493 Share Price $37.75 Est. Cost/Share $38.57 Unrealized @ Report Date -2.2%
— TRUSTCO BANK CORP NY 0.0%
Value $1.189M Shares 140,763 Share Price $8.45 Est. Cost/Share $5.67 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.189M Shares 62,725 Share Price $18.96 Est. Cost/Share $19.73 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.189M Shares 47,139 Share Price $25.22 Est. Cost/Share $20.31 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.188M Shares 31,842 Share Price $37.31 * Est. Cost/Share $20.18 Unrealized @ Report Date +72.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.187M Shares 110,440 Share Price $10.75 Est. Cost/Share $27.52 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.185M Shares 129,509 Share Price $9.15 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.182M Shares 29,398 Share Price $40.21 Est. Cost/Share $51.32 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.18M Shares 12,852 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.178M Shares 41,120 Share Price $28.65 * Est. Cost/Share $22.15 Unrealized @ Report Date +34.2%
OKTA OKTA INC 0.0%
Value $1.178M Shares 29,563 Share Price $39.85 * Est. Cost/Share $25.69 Unrealized @ Report Date +29.9%
LEN/B LENNAR CORP B SHS 0.0%
Value $1.173M Shares 24,588 Share Price $47.71 * Est. Cost/Share $35.32 Unrealized @ Report Date +21.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.172M Shares 127,644 Share Price $9.18 Est. Cost/Share $8.40 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.171M Shares 131,108 Share Price $8.93 * Est. Cost/Share $7.28 Unrealized @ Report Date -7.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.169M Shares 13,428 Share Price $87.06 * Est. Cost/Share $23.35 Unrealized @ Report Date +164.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.166M Shares 33,210 Share Price $35.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%
— AVX CORP 0.0%
Value $1.162M Shares 70,214 Share Price $16.55 Est. Cost/Share $12.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.159M Shares 19,287 Share Price $60.09 Est. Cost/Share $56.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.158M Shares 84,252 Share Price $13.74 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.158M Shares 31,125 Share Price $37.20 * Est. Cost/Share $20.20 Unrealized @ Report Date +89.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.153M Shares 65,127 Share Price $17.70 Est. Cost/Share $17.13 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.15M Shares 58,650 Share Price $19.61 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.149M Shares 32,463 Share Price $35.39 Est. Cost/Share $15.25 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.148M Shares 46,673 Share Price $24.60 * Est. Cost/Share $11.60 Unrealized @ Report Date +126.4%
— ADTRAN INC 0.0%
Value $1.148M Shares 73,815 Share Price $15.55 Est. Cost/Share $19.88 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.146M Shares 33,063 Share Price $34.66 Est. Cost/Share $29.77 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.141M Shares 42,305 Share Price $26.97 * Est. Cost/Share $9.95 Unrealized @ Report Date +87.9%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.14M Shares 81,173 Share Price $14.04 Est. Cost/Share $28.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.134M Shares 19,558 Share Price $57.98 * Est. Cost/Share $44.60 Unrealized @ Report Date +24.8%
— CAROLINA FINANCIAL CORP 0.0%
Value $1.133M Shares 28,832 Share Price $39.30 Est. Cost/Share $24.51 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.132M Shares 41,002 Share Price $27.61 * Est. Cost/Share $7.80 Unrealized @ Report Date +213.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.131M Shares 22,034 Share Price $51.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +78.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 66,935 Share Price $16.85 Est. Cost/Share $7.99 Unrealized @ Report Date +109.5%
— AEGION CORP 0.0%
Value $1.124M Shares 49,057 Share Price $22.91 Est. Cost/Share $22.84 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.119M Shares 21,497 Share Price $52.05 * Est. Cost/Share $26.36 Unrealized @ Report Date +84.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.116M Shares 49,811 Share Price $22.40 Est. Cost/Share $19.13 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.111M Shares 50,363 Share Price $22.06 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.2%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.11M Shares 64,717 Share Price $17.15 Est. Cost/Share $11.57 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.11M Shares 78,200 Share Price $14.19 * Est. Cost/Share $8.83 Unrealized @ Report Date +44.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.11M Shares 40,228 Share Price $27.59 Est. Cost/Share $23.89 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.109M Shares 48,031 Share Price $23.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +13.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.109M Shares 57,605 Share Price $19.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +168.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.103M Shares 86,820 Share Price $12.70 * Est. Cost/Share $80.01 Unrealized @ Report Date -86.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.103M Shares 28,692 Share Price $38.44 Est. Cost/Share $41.00 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.102M Shares 32,936 Share Price $33.46 Est. Cost/Share $16.86 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.101M Shares 80,667 Share Price $13.65 Est. Cost/Share $17.38 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.1M Shares 26,687 Share Price $41.22 * Est. Cost/Share $13.99 Unrealized @ Report Date +179.9%
— CARBONITE INC 0.0%
Value $1.099M Shares 38,173 Share Price $28.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.099M Shares 29,631 Share Price $37.09 Est. Cost/Share $18.38 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.098M Shares 49,003 Share Price $22.41 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.3%
HY HYSTER YALE MATERIALS 0.0%
Value $1.097M Shares 15,684 Share Price $69.94 * Est. Cost/Share $39.69 Unrealized @ Report Date +60.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.097M Shares 157,404 Share Price $6.97 * Est. Cost/Share $7.12 Unrealized @ Report Date +63.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.094M Shares 157,401 Share Price $6.95 Est. Cost/Share $20.07 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.094M Shares 44,725 Share Price $24.46 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.093M Shares 18,065 Share Price $60.50 Est. Cost/Share $33.12 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.092M Shares 76,111 Share Price $14.35 Est. Cost/Share $12.56 Unrealized @ Report Date +15.8%
— R1 RCM INC 0.0%
Value $1.09M Shares 152,616 Share Price $7.14 Est. Cost/Share $3.75 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.089M Shares 21,897 Share Price $49.73 * Est. Cost/Share $21.45 Unrealized @ Report Date +163.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.089M Shares 99,400 Share Price $10.96 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.087M Shares 19,411 Share Price $56.00 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.087M Shares 49,555 Share Price $21.94 Est. Cost/Share $22.27 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.085M Shares 18,232 Share Price $59.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.085M Shares 69,174 Share Price $15.69 Est. Cost/Share $22.85 Unrealized @ Report Date -32.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.084M Shares 65,546 Share Price $16.54 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.079M Shares 82,838 Share Price $13.03 Est. Cost/Share $11.78 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.075M Shares 32,233 Share Price $33.35 * Est. Cost/Share $15.82 Unrealized @ Report Date +78.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 53,301 Share Price $20.15 Est. Cost/Share $33.35 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.074M Shares 42,014 Share Price $25.56 * Est. Cost/Share $17.77 Unrealized @ Report Date +35.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.072M Shares 25,130 Share Price $42.66 Est. Cost/Share $43.92 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.068M Shares 256,217 Share Price $4.17 Est. Cost/Share $21.19 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $1.062M Shares 37,461 Share Price $28.35 Est. Cost/Share $15.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.061M Shares 193,666 Share Price $5.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.06M Shares 23,456 Share Price $45.19 * Est. Cost/Share $20.15 Unrealized @ Report Date +69.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.058M Shares 59,105 Share Price $17.90 Est. Cost/Share $25.09 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.056M Shares 88,107 Share Price $11.99 * Est. Cost/Share $12.55 Unrealized @ Report Date -12.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.056M Shares 98,134 Share Price $10.76 * Est. Cost/Share $14.90 Unrealized @ Report Date -23.8%
— LSC COMMUNICATIONS INC 0.0%
Value $1.056M Shares 60,536 Share Price $17.44 Est. Cost/Share $28.08 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $1.055M Shares 58,287 Share Price $18.10 Est. Cost/Share $20.71 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.052M Shares 3,449 Share Price $305.02 Est. Cost/Share $248.80 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.05M Shares 34,988 Share Price $30.01 * Est. Cost/Share $12.05 Unrealized @ Report Date +61.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.046M Shares 20,509 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.045M Shares 34,971 Share Price $29.88 * Est. Cost/Share $16.55 Unrealized @ Report Date +31.5%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $1.044M Shares 15,048 Share Price $69.38 Est. Cost/Share $42.98 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.042M Shares 31,372 Share Price $33.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +61.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.042M Shares 187,029 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.036M Shares 55,238 Share Price $18.76 Est. Cost/Share $13.79 Unrealized @ Report Date +36.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.036M Shares 23,292 Share Price $44.48 * Est. Cost/Share $19.71 Unrealized @ Report Date +62.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.036M Shares 24,082 Share Price $43.02 * Est. Cost/Share $34.33 Unrealized @ Report Date -10.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.036M Shares 127,849 Share Price $8.10 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.9%
TRUP TRUPANION INC 0.0%
Value $1.035M Shares 34,619 Share Price $29.90 * Est. Cost/Share $11.28 Unrealized @ Report Date +183.9%
— INOVALON HOLDINGS INC A 0.0%
Value $1.033M Shares 97,443 Share Price $10.60 Est. Cost/Share $22.54 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.032M Shares 22,240 Share Price $46.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.03M Shares 43,965 Share Price $23.43 Est. Cost/Share $15.65 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.024M Shares 62,255 Share Price $16.45 Est. Cost/Share $18.15 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.023M Shares 61,635 Share Price $16.60 * Est. Cost/Share $35.11 Unrealized @ Report Date -26.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.022M Shares 65,471 Share Price $15.61 * Est. Cost/Share $8.09 Unrealized @ Report Date +48.6%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.022M Shares 124,952 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.022M Shares 42,722 Share Price $23.92 Est. Cost/Share $62.69 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $1.02M Shares 209,506 Share Price $4.87 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.02M Shares 100,310 Share Price $10.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.02M Shares 17,098 Share Price $59.66 * Est. Cost/Share $51.05 Unrealized @ Report Date +20.1%
— TRUECAR INC 0.0%
Value $1.014M Shares 107,158 Share Price $9.46 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.012M Shares 20,139 Share Price $50.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.007M Shares 169,783 Share Price $5.93 Est. Cost/Share $7.13 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $1.007M Shares 35,525 Share Price $28.35 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.006M Shares 59,191 Share Price $17.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.004M Shares 76,048 Share Price $13.20 * Est. Cost/Share $18.26 Unrealized @ Report Date -30.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.004M Shares 104,013 Share Price $9.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $1.004M Shares 236,319 Share Price $4.25 Est. Cost/Share $4.40 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.003M Shares 59,731 Share Price $16.79 * Est. Cost/Share $16.64 Unrealized @ Report Date +8.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.002M Shares 50,498 Share Price $19.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +2.5%
ATRC ATRICURE INC 0.0%
Value $1.002M Shares 48,833 Share Price $20.52 * Est. Cost/Share $12.40 Unrealized @ Report Date +45.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $999K Shares 36,403 Share Price $27.44 Est. Cost/Share $29.15 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $999K Shares 37,148 Share Price $26.89 Est. Cost/Share $14.87 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $997K Shares 4,829 Share Price $206.46 * Est. Cost/Share $53.50 Unrealized @ Report Date +136.9%
— NOVAVAX INC 0.0%
Value $996K Shares 474,468 Share Price $2.10 Est. Cost/Share $4.17 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES C 0.0%
Value $995K Shares 44,243 Share Price $22.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $992K Shares 22,026 Share Price $45.04 Est. Cost/Share $31.47 Unrealized @ Report Date +42.6%
NNBR NN INC 0.0%
Value $990K Shares 41,262 Share Price $23.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +89.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $986K Shares 49,939 Share Price $19.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $985K Shares 23,079 Share Price $42.68 Est. Cost/Share $19.10 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $984K Shares 35,406 Share Price $27.79 * Est. Cost/Share $16.49 Unrealized @ Report Date +60.2%
AORT CRYOLIFE INC 0.0%
Value $984K Shares 49,075 Share Price $20.05 * Est. Cost/Share $7.72 Unrealized @ Report Date +147.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $976K Shares 9,269 Share Price $105.30 * Est. Cost/Share $72.14 Unrealized @ Report Date +42.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $975K Shares 38,161 Share Price $25.55 * Est. Cost/Share $15.59 Unrealized @ Report Date +52.8%
— CONN S INC 0.0%
Value $974K Shares 28,654 Share Price $33.99 Est. Cost/Share $38.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $973K Shares 39,191 Share Price $24.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
BKE BUCKLE INC/THE 0.0%
Value $971K Shares 43,818 Share Price $22.16 * Est. Cost/Share $13.32 Unrealized @ Report Date -30.4%
— ORBCOMM INC 0.0%
Value $968K Shares 103,269 Share Price $9.37 Est. Cost/Share $6.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $966K Shares 42,359 Share Price $22.81 * Est. Cost/Share $9.34 Unrealized @ Report Date +131.3%
— HUDSON LTD CLASS A 0.0%
Value $965K Shares 60,658 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $964K Shares 46,434 Share Price $20.76 Est. Cost/Share $27.66 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $963K Shares 35,607 Share Price $27.05 Est. Cost/Share $15.79 Unrealized @ Report Date +70.3%
GERN GERON CORP 0.0%
Value $962K Shares 226,430 Share Price $4.25 * Est. Cost/Share $2.00 Unrealized @ Report Date +35.2%
— BRIDGE BANCORP INC 0.0%
Value $962K Shares 28,677 Share Price $33.55 Est. Cost/Share $25.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $962K Shares 24,610 Share Price $39.09 * Est. Cost/Share $46.41 Unrealized @ Report Date -10.4%
— XCERRA CORP 0.0%
Value $961K Shares 82,473 Share Price $11.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $958K Shares 55,681 Share Price $17.21 Est. Cost/Share $22.16 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $957K Shares 55,498 Share Price $17.24 * Est. Cost/Share $12.61 Unrealized @ Report Date +32.3%
— EVERBRIDGE INC 0.0%
Value $956K Shares 26,130 Share Price $36.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $954K Shares 75,686 Share Price $12.60 Est. Cost/Share $19.72 Unrealized @ Report Date -34.8%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $954K Shares 49,352 Share Price $19.33 Est. Cost/Share $5.84 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $953K Shares 30,470 Share Price $31.28 Est. Cost/Share $28.01 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $953K Shares 35,394 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $952K Shares 183,525 Share Price $5.19 Est. Cost/Share $9.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $951K Shares 22,141 Share Price $42.95 * Est. Cost/Share $15.69 Unrealized @ Report Date +116.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $951K Shares 15,958 Share Price $59.59 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $946K Shares 55,540 Share Price $17.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $944K Shares 26,507 Share Price $35.61 Est. Cost/Share $25.69 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $935K Shares 24,010 Share Price $38.94 * Est. Cost/Share $55.81 Unrealized @ Report Date -41.2%
— RR DONNELLEY SONS CO 0.0%
Value $933K Shares 106,869 Share Price $8.73 Est. Cost/Share $16.32 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $932K Shares 31,116 Share Price $29.95 Est. Cost/Share $18.71 Unrealized @ Report Date +59.1%
AROC ARCHROCK INC 0.0%
Value $931K Shares 106,450 Share Price $8.75 * Est. Cost/Share $7.44 Unrealized @ Report Date -18.2%
CSTE CAESARSTONE LTD 0.0%
Value $930K Shares 47,311 Share Price $19.66 Est. Cost/Share $30.53 Unrealized @ Report Date -34.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $929K Shares 67,887 Share Price $13.68 Est. Cost/Share $11.46 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $928K Shares 43,466 Share Price $21.35 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $927K Shares 53,294 Share Price $17.39 Est. Cost/Share $16.39 Unrealized @ Report Date +5.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $925K Shares 25,504 Share Price $36.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +334.4%
— ORITANI FINANCIAL CORP 0.0%
Value $925K Shares 60,253 Share Price $15.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $921K Shares 38,881 Share Price $23.69 * Est. Cost/Share $13.29 Unrealized @ Report Date +73.1%
— SEAGATE TECHNOLOGY 0.0%
Value $920K Shares 15,714 Share Price $58.55 Est. Cost/Share $38.75 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $920K Shares 62,137 Share Price $14.81 * Est. Cost/Share $6.49 Unrealized @ Report Date +140.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $919K Shares 30,567 Share Price $30.07 Est. Cost/Share $20.80 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $917K Shares 40,125 Share Price $22.85 Est. Cost/Share $17.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $917K Shares 60,379 Share Price $15.19 * Est. Cost/Share $39.89 Unrealized @ Report Date -57.9%
AD US CELLULAR CORP 0.0%
Value $915K Shares 22,779 Share Price $40.17 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $909K Shares 55,146 Share Price $16.48 Est. Cost/Share $8.96 Unrealized @ Report Date +80.6%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $907K Shares 34,706 Share Price $26.13 Est. Cost/Share $19.15 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $904K Shares 27,075 Share Price $33.39 Est. Cost/Share $15.58 Unrealized @ Report Date +111.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $898K Shares 63,233 Share Price $14.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $895K Shares 56,245 Share Price $15.91 Est. Cost/Share $18.20 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $894K Shares 25,224 Share Price $35.44 Est. Cost/Share $21.19 Unrealized @ Report Date +64.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $893K Shares 10,777 Share Price $82.86 * Est. Cost/Share $9.06 Unrealized @ Report Date +80.2%
— SPARTAN MOTORS INC 0.0%
Value $892K Shares 51,847 Share Price $17.20 Est. Cost/Share $6.27 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $890K Shares 58,423 Share Price $15.23 Est. Cost/Share $21.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $888K Shares 23,129 Share Price $38.39 * Est. Cost/Share $34.66 Unrealized @ Report Date -7.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $888K Shares 48,247 Share Price $18.41 Est. Cost/Share $14.93 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $887K Shares 24,174 Share Price $36.69 Est. Cost/Share $20.77 Unrealized @ Report Date +78.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $884K Shares 43,741 Share Price $20.21 Est. Cost/Share $25.18 Unrealized @ Report Date -20.6%
— CINCINNATI BELL INC 0.0%
Value $884K Shares 63,817 Share Price $13.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $882K Shares 52,360 Share Price $16.84 Est. Cost/Share $4.69 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $881K Shares 24,420 Share Price $36.08 * Est. Cost/Share $24.18 Unrealized @ Report Date +25.0%
BFS SAUL CENTERS INC 0.0%
Value $878K Shares 17,225 Share Price $50.97 Est. Cost/Share $46.37 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $878K Shares 45,494 Share Price $19.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $875K Shares 50,932 Share Price $17.18 * Est. Cost/Share $21.23 Unrealized @ Report Date -8.2%
— NRG YIELD INC CLASS A 0.0%
Value $873K Shares 53,116 Share Price $16.44 Est. Cost/Share $20.82 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $873K Shares 27,949 Share Price $31.24 Est. Cost/Share $16.49 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $869K Shares 37,859 Share Price $22.95 * Est. Cost/Share $14.99 Unrealized @ Report Date -2.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $869K Shares 84,775 Share Price $10.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $866K Shares 15,106 Share Price $57.33 Est. Cost/Share $25.63 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $861K Shares 50,093 Share Price $17.19 Est. Cost/Share $23.97 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $861K Shares 28,382 Share Price $30.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +99.6%
— INVACARE CORP 0.0%
Value $860K Shares 49,410 Share Price $17.41 Est. Cost/Share $13.34 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $858K Shares 30,951 Share Price $27.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $853K Shares 30,465 Share Price $28.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $852K Shares 23,510 Share Price $36.24 Est. Cost/Share $17.26 Unrealized @ Report Date +107.5%
— CONTROL4 CORP 0.0%
Value $848K Shares 39,460 Share Price $21.49 Est. Cost/Share $14.29 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $841K Shares 7,199 Share Price $116.82 * Est. Cost/Share $24.60 Unrealized @ Report Date +401.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $841K Shares 45,378 Share Price $18.53 * Est. Cost/Share $12.08 Unrealized @ Report Date +41.9%
PLAB PHOTRONICS INC 0.0%
Value $840K Shares 101,834 Share Price $8.25 Est. Cost/Share $7.12 Unrealized @ Report Date +17.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $839K Shares 23,145 Share Price $36.25 * Est. Cost/Share $9.96 Unrealized @ Report Date +221.5%
— EXPRESS INC 0.0%
Value $839K Shares 117,163 Share Price $7.16 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $837K Shares 5,733 Share Price $146.00 * Est. Cost/Share $61.81 Unrealized @ Report Date +38.0%
— TOWER INTERNATIONAL INC 0.0%
Value $835K Shares 30,097 Share Price $27.74 Est. Cost/Share $29.76 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $832K Shares 53,307 Share Price $15.61 Est. Cost/Share $18.49 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $831K Shares 48,418 Share Price $17.16 * Est. Cost/Share $19.82 Unrealized @ Report Date -8.9%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $829K Shares 58,400 Share Price $14.20 Est. Cost/Share $11.76 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $828K Shares 18,465 Share Price $44.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +120.2%
— K12 INC 0.0%
Value $828K Shares 58,397 Share Price $14.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $826K Shares 16,534 Share Price $49.96 Est. Cost/Share $27.80 Unrealized @ Report Date +82.4%
— GREEN BANCORP INC 0.0%
Value $825K Shares 37,082 Share Price $22.25 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $823K Shares 65,990 Share Price $12.47 Est. Cost/Share $12.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $822K Shares 76,421 Share Price $10.76 * Est. Cost/Share $21.35 Unrealized @ Report Date -52.9%
— FINISH LINE/THE CL A 0.0%
Value $820K Shares 60,582 Share Price $13.54 Est. Cost/Share $19.95 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $819K Shares 54,101 Share Price $15.14 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $816K Shares 19,581 Share Price $41.67 Est. Cost/Share $58.20 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $816K Shares 24,545 Share Price $33.25 * Est. Cost/Share $12.00 Unrealized @ Report Date +113.3%
HEI HEICO CORP 0.0%
Value $816K Shares 9,399 Share Price $86.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +141.9%
GFF GRIFFON CORP 0.0%
Value $813K Shares 44,547 Share Price $18.25 * Est. Cost/Share $8.60 Unrealized @ Report Date +70.6%
RDNT RADNET INC 0.0%
Value $811K Shares 56,351 Share Price $14.39 * Est. Cost/Share $5.78 Unrealized @ Report Date +88.4%
TBBK BANCORP INC/THE 0.0%
Value $809K Shares 74,909 Share Price $10.80 Est. Cost/Share $10.10 Unrealized @ Report Date +5.7%
FBK FB FINANCIAL CORP 0.0%
Value $805K Shares 19,838 Share Price $40.58 * Est. Cost/Share $25.39 Unrealized @ Report Date +48.5%
— PROGENICS PHARMACEUTICALS 0.0%
Value $804K Shares 107,734 Share Price $7.46 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $804K Shares 410,437 Share Price $1.96 Est. Cost/Share $7.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $802K Shares 2,251 Share Price $356.29 * Est. Cost/Share $259.36 Unrealized @ Report Date +41.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $800K Shares 25,732 Share Price $31.09 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $800K Shares 21,477 Share Price $37.25 Est. Cost/Share $19.92 Unrealized @ Report Date +84.6%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $800K Shares 44,560 Share Price $17.95 Est. Cost/Share $26.37 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $796K Shares 18,283 Share Price $43.54 Est. Cost/Share $26.76 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $795K Shares 224,715 Share Price $3.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $794K Shares 11,070 Share Price $71.73 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.1%
GPRO GOPRO INC CLASS A 0.0%
Value $793K Shares 165,619 Share Price $4.79 * Est. Cost/Share $42.38 Unrealized @ Report Date -86.5%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $791K Shares 34,025 Share Price $23.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $791K Shares 10,003 Share Price $79.08 Est. Cost/Share $30.10 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $790K Shares 26,535 Share Price $29.77 Est. Cost/Share $25.15 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $786K Shares 26,875 Share Price $29.25 Est. Cost/Share $25.57 Unrealized @ Report Date +14.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $786K Shares 44,671 Share Price $17.60 * Est. Cost/Share $10.13 Unrealized @ Report Date +8.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $784K Shares 200,102 Share Price $3.92 Est. Cost/Share $5.35 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $781K Shares 34,554 Share Price $22.60 * Est. Cost/Share $8.16 Unrealized @ Report Date +100.5%
— XO GROUP INC 0.0%
Value $778K Shares 37,478 Share Price $20.76 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $778K Shares 33,732 Share Price $23.06 Est. Cost/Share $14.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $778K Shares 26,406 Share Price $29.46 * Est. Cost/Share $21.49 Unrealized @ Report Date +32.0%
TCX TUCOWS INC CLASS A 0.0%
Value $776K Shares 13,851 Share Price $56.02 Est. Cost/Share $57.72 Unrealized @ Report Date -2.5%
— TEEKAY CORP 0.0%
Value $774K Shares 95,715 Share Price $8.09 Est. Cost/Share $30.78 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $774K Shares 69,280 Share Price $11.17 * Est. Cost/Share $8.69 Unrealized @ Report Date +61.6%
— HIGHPOINT RESOURCES CORP 0.0%
Value $769K Shares 151,376 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $769K Shares 52,981 Share Price $14.51 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.2%
— ACHILLION PHARMACEUTICALS 0.0%
Value $766K Shares 206,482 Share Price $3.71 Est. Cost/Share $8.03 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $766K Shares 27,717 Share Price $27.64 * Est. Cost/Share $10.51 Unrealized @ Report Date +99.6%
— PENN VIRGINIA CORP 0.0%
Value $762K Shares 21,735 Share Price $35.06 Est. Cost/Share $36.76 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $762K Shares 20,576 Share Price $37.03 Est. Cost/Share $29.68 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $760K Shares 47,644 Share Price $15.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.2%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $759K Shares 75,548 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $757K Shares 117,118 Share Price $6.46 Est. Cost/Share $11.02 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $757K Shares 36,296 Share Price $20.86 Est. Cost/Share $13.22 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $755K Shares 25,304 Share Price $29.84 * Est. Cost/Share $9.66 Unrealized @ Report Date +103.6%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $753K Shares 13,016 Share Price $57.85 * Est. Cost/Share $26.10 Unrealized @ Report Date +131.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $753K Shares 35,625 Share Price $21.14 * Est. Cost/Share $9.78 Unrealized @ Report Date +65.1%
— PRESIDIO INC 0.0%
Value $752K Shares 48,054 Share Price $15.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $751K Shares 38,119 Share Price $19.70 * Est. Cost/Share $7.58 Unrealized @ Report Date +62.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $750K Shares 24,342 Share Price $30.81 * Est. Cost/Share $23.19 Unrealized @ Report Date +46.5%
— RPX CORP 0.0%
Value $748K Shares 70,013 Share Price $10.68 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $748K Shares 19,650 Share Price $38.07 Est. Cost/Share $25.28 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $748K Shares 46,154 Share Price $16.21 Est. Cost/Share $12.76 Unrealized @ Report Date +25.4%
RMR RMR GROUP INC/THE A 0.0%
Value $748K Shares 10,700 Share Price $69.91 * Est. Cost/Share $7.68 Unrealized @ Report Date +350.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $747K Shares 23,681 Share Price $31.54 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.6%
GOGO GOGO INC 0.0%
Value $747K Shares 86,544 Share Price $8.63 * Est. Cost/Share $16.31 Unrealized @ Report Date -40.8%
MLAB MESA LABORATORIES INC 0.0%
Value $744K Shares 5,009 Share Price $148.53 * Est. Cost/Share $59.73 Unrealized @ Report Date +121.1%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $742K Shares 42,702 Share Price $17.38 Est. Cost/Share $23.09 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $742K Shares 42,768 Share Price $17.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $742K Shares 32,258 Share Price $23.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $742K Shares 57,989 Share Price $12.80 Est. Cost/Share $11.44 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $741K Shares 69,041 Share Price $10.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $741K Shares 13,456 Share Price $55.07 * Est. Cost/Share $37.64 Unrealized @ Report Date +40.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $737K Shares 45,934 Share Price $16.04 * Est. Cost/Share $23.66 Unrealized @ Report Date -23.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $736K Shares 46,282 Share Price $15.90 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.2%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $736K Shares 74,620 Share Price $9.86 Est. Cost/Share $4.69 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $730K Shares 33,798 Share Price $21.60 Est. Cost/Share $16.67 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $728K Shares 38,427 Share Price $18.95 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $728K Shares 183,714 Share Price $3.96 * Est. Cost/Share $29.67 Unrealized @ Report Date -83.1%
VICR VICOR CORP 0.0%
Value $728K Shares 25,509 Share Price $28.54 * Est. Cost/Share $5.92 Unrealized @ Report Date +263.0%
CVI CVR ENERGY INC 0.0%
Value $727K Shares 24,056 Share Price $30.22 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $727K Shares 21,463 Share Price $33.87 * Est. Cost/Share $21.85 Unrealized @ Report Date +37.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $726K Shares 39,231 Share Price $18.51 Est. Cost/Share $33.72 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $726K Shares 54,111 Share Price $13.42 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $726K Shares 91,032 Share Price $7.98 Est. Cost/Share $18.41 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $724K Shares 56,680 Share Price $12.77 * Est. Cost/Share $5.67 Unrealized @ Report Date +106.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $723K Shares 14,510 Share Price $49.83 Est. Cost/Share $34.28 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $723K Shares 18,034 Share Price $40.09 * Est. Cost/Share $17.47 Unrealized @ Report Date +140.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $720K Shares 18,545 Share Price $38.82 Est. Cost/Share $19.54 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $718K Shares 73,532 Share Price $9.76 Est. Cost/Share $4.85 Unrealized @ Report Date +97.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $715K Shares 28,532 Share Price $25.06 * Est. Cost/Share $19.54 Unrealized @ Report Date +59.3%
CRVL CORVEL CORP 0.0%
Value $715K Shares 14,141 Share Price $50.56 * Est. Cost/Share $9.78 Unrealized @ Report Date +73.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $712K Shares 149,223 Share Price $4.77 * Est. Cost/Share $8.34 Unrealized @ Report Date -38.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $712K Shares 10,321 Share Price $68.99 * Est. Cost/Share $15.65 Unrealized @ Report Date +69.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $711K Shares 12,219 Share Price $58.19 * Est. Cost/Share $35.32 Unrealized @ Report Date +79.7%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $711K Shares 148,154 Share Price $4.80 Est. Cost/Share $6.08 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $709K Shares 30,948 Share Price $22.91 * Est. Cost/Share $8.96 Unrealized @ Report Date +91.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $708K Shares 7,553 Share Price $93.74 * Est. Cost/Share $75.39 Unrealized @ Report Date +31.6%
TG TREDEGAR CORP 0.0%
Value $706K Shares 39,354 Share Price $17.94 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.4%
— MCBC HOLDINGS INC 0.0%
Value $706K Shares 28,021 Share Price $25.20 Est. Cost/Share $16.44 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $705K Shares 16,668 Share Price $42.30 * Est. Cost/Share $13.01 Unrealized @ Report Date +237.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $702K Shares 12,435 Share Price $56.45 * Est. Cost/Share $45.63 Unrealized @ Report Date +33.4%
NEO NEOGENOMICS INC 0.0%
Value $702K Shares 85,971 Share Price $8.17 Est. Cost/Share $5.37 Unrealized @ Report Date +50.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $702K Shares 22,427 Share Price $31.30 Est. Cost/Share $34.76 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $700K Shares 41,322 Share Price $16.94 Est. Cost/Share $33.54 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $699K Shares 18,845 Share Price $37.09 Est. Cost/Share $52.38 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $699K Shares 24,483 Share Price $28.55 Est. Cost/Share $18.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $698K Shares 29,149 Share Price $23.95 Est. Cost/Share $53.49 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $694K Shares 66,086 Share Price $10.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $694K Shares 21,485 Share Price $32.30 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $693K Shares 43,184 Share Price $16.05 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $693K Shares 378,727 Share Price $1.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $692K Shares 16,086 Share Price $43.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +116.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $692K Shares 106,535 Share Price $6.50 Est. Cost/Share $11.90 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $689K Shares 65,896 Share Price $10.46 Est. Cost/Share $15.15 Unrealized @ Report Date -30.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $687K Shares 17,560 Share Price $39.12 Est. Cost/Share $24.34 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $686K Shares 17,492 Share Price $39.22 Est. Cost/Share $47.54 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $686K Shares 37,058 Share Price $18.51 Est. Cost/Share $48.36 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $685K Shares 64,961 Share Price $10.54 Est. Cost/Share $33.18 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $685K Shares 12,288 Share Price $55.75 Est. Cost/Share $26.19 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $684K Shares 22,493 Share Price $30.41 Est. Cost/Share $31.18 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $683K Shares 232,204 Share Price $2.94 Est. Cost/Share $6.87 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $683K Shares 62,120 Share Price $10.99 * Est. Cost/Share $3.73 Unrealized @ Report Date +156.9%
— VERITEX HOLDINGS INC 0.0%
Value $682K Shares 24,645 Share Price $27.67 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $680K Shares 18,120 Share Price $37.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $680K Shares 13,150 Share Price $51.71 * Est. Cost/Share $23.01 Unrealized @ Report Date +102.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $679K Shares 39,256 Share Price $17.30 Est. Cost/Share $11.10 Unrealized @ Report Date +56.2%
— OCWEN FINANCIAL CORP 0.0%
Value $677K Shares 164,244 Share Price $4.12 Est. Cost/Share $31.51 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $674K Shares 28,623 Share Price $23.55 * Est. Cost/Share $25.06 Unrealized @ Report Date -16.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $674K Shares 26,201 Share Price $25.72 Est. Cost/Share $22.26 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $674K Shares 22,760 Share Price $29.61 * Est. Cost/Share $12.80 Unrealized @ Report Date +71.0%
— TELLURIAN INC 0.0%
Value $673K Shares 93,379 Share Price $7.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $671K Shares 51,803 Share Price $12.95 Est. Cost/Share $21.41 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $671K Shares 28,072 Share Price $23.90 * Est. Cost/Share $22.36 Unrealized @ Report Date -4.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $670K Shares 16,109 Share Price $41.59 * Est. Cost/Share $21.00 Unrealized @ Report Date +68.0%
— ENGILITY HOLDINGS INC 0.0%
Value $667K Shares 27,349 Share Price $24.39 Est. Cost/Share $28.62 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $667K Shares 60,327 Share Price $11.06 Est. Cost/Share $21.16 Unrealized @ Report Date -48.3%
— USA TECHNOLOGIES INC 0.0%
Value $665K Shares 73,840 Share Price $9.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $662K Shares 25,405 Share Price $26.06 Est. Cost/Share $15.37 Unrealized @ Report Date +70.2%
— CHUY S HOLDINGS INC 0.0%
Value $659K Shares 25,160 Share Price $26.19 Est. Cost/Share $35.32 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $654K Shares 346,293 Share Price $1.89 * Est. Cost/Share $4.32 Unrealized @ Report Date -53.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $654K Shares 22,492 Share Price $29.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +86.4%
TRC TEJON RANCH CO 0.0%
Value $651K Shares 28,183 Share Price $23.10 * Est. Cost/Share $25.56 Unrealized @ Report Date -13.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $651K Shares 173,650 Share Price $3.75 * Est. Cost/Share $7.71 Unrealized @ Report Date -49.1%
— ACCESS NATIONAL CORP 0.0%
Value $651K Shares 22,809 Share Price $28.54 Est. Cost/Share $22.17 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $651K Shares 26,219 Share Price $24.83 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $651K Shares 88,016 Share Price $7.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $650K Shares 21,176 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— EVERI HOLDINGS INC 0.0%
Value $650K Shares 98,867 Share Price $6.57 Est. Cost/Share $7.28 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $649K Shares 35,983 Share Price $18.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $648K Shares 68,037 Share Price $9.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +18.1%
— VIACOM INC CLASS A 0.0%
Value $647K Shares 16,335 Share Price $39.61 Est. Cost/Share $61.58 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $647K Shares 16,521 Share Price $39.16 * Est. Cost/Share $25.05 Unrealized @ Report Date +38.8%
— KLONDEX MINES LTD 0.0%
Value $647K Shares 275,478 Share Price $2.35 Est. Cost/Share $3.37 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $646K Shares 91,654 Share Price $7.05 Est. Cost/Share $5.78 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $646K Shares 74,211 Share Price $8.70 Est. Cost/Share $4.77 Unrealized @ Report Date +81.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $645K Shares 8,861 Share Price $72.79 * Est. Cost/Share $5.70 Unrealized @ Report Date +139.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $645K Shares 17,574 Share Price $36.70 * Est. Cost/Share $25.40 Unrealized @ Report Date +52.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $643K Shares 15,512 Share Price $41.45 Est. Cost/Share $25.99 Unrealized @ Report Date +61.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $642K Shares 39,778 Share Price $16.14 * Est. Cost/Share $11.10 Unrealized @ Report Date +61.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $642K Shares 12,183 Share Price $52.70 * Est. Cost/Share $64.49 Unrealized @ Report Date -9.8%
— BIGLARI HOLDINGS INC 0.0%
Value $642K Shares 1,573 Share Price $408.14 Est. Cost/Share $376.55 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $638K Shares 49,068 Share Price $13.00 Est. Cost/Share $59.59 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $638K Shares 68,563 Share Price $9.31 Est. Cost/Share $15.11 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $637K Shares 127,433 Share Price $5.00 * Est. Cost/Share $5.18 Unrealized @ Report Date +1.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $637K Shares 30,778 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $635K Shares 34,509 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $635K Shares 70,147 Share Price $9.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $635K Shares 22,909 Share Price $27.72 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.9%
UMH UMH PROPERTIES INC 0.0%
Value $635K Shares 47,365 Share Price $13.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
WTI WT OFFSHORE INC 0.0%
Value $633K Shares 142,848 Share Price $4.43 * Est. Cost/Share $7.22 Unrealized @ Report Date -41.3%
— QAD INC A 0.0%
Value $633K Shares 15,206 Share Price $41.63 Est. Cost/Share $18.72 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $630K Shares 16,920 Share Price $37.23 * Est. Cost/Share $21.92 Unrealized @ Report Date +47.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $629K Shares 12,025 Share Price $52.31 * Est. Cost/Share $17.76 Unrealized @ Report Date +142.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $629K Shares 27,087 Share Price $23.22 * Est. Cost/Share $15.70 Unrealized @ Report Date +63.8%
— PHH CORP 0.0%
Value $628K Shares 60,033 Share Price $10.46 Est. Cost/Share $20.42 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $628K Shares 32,264 Share Price $19.46 * Est. Cost/Share $13.48 Unrealized @ Report Date +52.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $628K Shares 19,761 Share Price $31.78 * Est. Cost/Share $21.75 Unrealized @ Report Date +42.2%
CTRN CITI TRENDS INC 0.0%
Value $627K Shares 20,269 Share Price $30.93 * Est. Cost/Share $12.10 Unrealized @ Report Date +95.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $627K Shares 31,512 Share Price $19.90 Est. Cost/Share $19.83 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $626K Shares 30,778 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $626K Shares 26,179 Share Price $23.91 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $625K Shares 311,090 Share Price $2.01 Est. Cost/Share $16.11 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $624K Shares 22,560 Share Price $27.66 * Est. Cost/Share $14.82 Unrealized @ Report Date +63.3%
— PQ GROUP HOLDINGS INC 0.0%
Value $623K Shares 44,627 Share Price $13.96 Est. Cost/Share $16.45 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $623K Shares 86,510 Share Price $7.20 Est. Cost/Share $19.70 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $622K Shares 29,028 Share Price $21.43 * Est. Cost/Share $26.86 Unrealized @ Report Date -9.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $622K Shares 27,150 Share Price $22.91 Est. Cost/Share $14.58 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $620K Shares 37,690 Share Price $16.45 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.0%
— CITY OFFICE REIT INC 0.0%
Value $620K Shares 53,594 Share Price $11.57 Est. Cost/Share $12.67 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $619K Shares 24,193 Share Price $25.59 Est. Cost/Share $12.50 Unrealized @ Report Date +102.2%
ELF ELF BEAUTY INC 0.0%
Value $619K Shares 31,947 Share Price $19.38 * Est. Cost/Share $27.54 Unrealized @ Report Date -27.8%
— STEMLINE THERAPEUTICS INC 0.0%
Value $619K Shares 40,449 Share Price $15.30 Est. Cost/Share $15.72 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $618K Shares 35,264 Share Price $17.52 * Est. Cost/Share $23.03 Unrealized @ Report Date -8.0%
— NAUTILUS INC 0.0%
Value $616K Shares 45,784 Share Price $13.45 Est. Cost/Share $10.18 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $616K Shares 31,615 Share Price $19.48 * Est. Cost/Share $12.99 Unrealized @ Report Date +46.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $615K Shares 42,853 Share Price $14.35 Est. Cost/Share $7.61 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $614K Shares 32,769 Share Price $18.74 * Est. Cost/Share $9.47 Unrealized @ Report Date +105.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $613K Shares 18,043 Share Price $33.97 * Est. Cost/Share $13.86 Unrealized @ Report Date +65.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $612K Shares 44,061 Share Price $13.89 * Est. Cost/Share $5.65 Unrealized @ Report Date +131.9%
— TEAM INC 0.0%
Value $610K Shares 44,395 Share Price $13.74 Est. Cost/Share $36.89 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $610K Shares 19,693 Share Price $30.98 * Est. Cost/Share $15.44 Unrealized @ Report Date +70.2%
— GLU MOBILE INC 0.0%
Value $606K Shares 160,859 Share Price $3.77 Est. Cost/Share $4.04 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $604K Shares 59,062 Share Price $10.23 * Est. Cost/Share $7.48 Unrealized @ Report Date +33.3%
NVEC NVE CORP 0.0%
Value $604K Shares 7,270 Share Price $83.08 * Est. Cost/Share $54.30 Unrealized @ Report Date +49.3%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $603K Shares 62,243 Share Price $9.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $601K Shares 31,375 Share Price $19.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.2%
— VASCO DATA SECURITY INTL 0.0%
Value $597K Shares 46,117 Share Price $12.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $597K Shares 53,729 Share Price $11.11 * Est. Cost/Share $6.98 Unrealized @ Report Date +79.6%
WMK WEIS MARKETS INC 0.0%
Value $597K Shares 14,576 Share Price $40.96 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.1%
— GLOBALSTAR INC 0.0%
Value $595K Shares 865,200 Share Price $0.69 Est. Cost/Share $2.75 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $594K Shares 29,879 Share Price $19.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $594K Shares 23,179 Share Price $25.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $591K Shares 18,143 Share Price $32.57 Est. Cost/Share $29.26 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $588K Shares 4,905 Share Price $119.88 Est. Cost/Share $124.32 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $588K Shares 24,092 Share Price $24.41 Est. Cost/Share $44.27 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $587K Shares 25,579 Share Price $22.95 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.6%
APPF APPFOLIO INC A 0.0%
Value $586K Shares 14,356 Share Price $40.82 Est. Cost/Share $19.37 Unrealized @ Report Date +114.9%
WSR WHITESTONE REIT 0.0%
Value $586K Shares 56,437 Share Price $10.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $586K Shares 52,344 Share Price $11.20 Est. Cost/Share $7.27 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $584K Shares 124,063 Share Price $4.71 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $582K Shares 27,738 Share Price $20.98 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $579K Shares 31,971 Share Price $18.11 Est. Cost/Share $14.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $577K Shares 28,625 Share Price $20.16 * Est. Cost/Share $18.93 Unrealized @ Report Date +13.4%
— DEPOMED INC 0.0%
Value $576K Shares 87,481 Share Price $6.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $575K Shares 21,492 Share Price $26.75 * Est. Cost/Share $13.15 Unrealized @ Report Date +79.5%
— KEYW HOLDING CORP/THE 0.0%
Value $574K Shares 73,007 Share Price $7.86 Est. Cost/Share $13.05 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $574K Shares 139,696 Share Price $4.11 Est. Cost/Share $2.35 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $574K Shares 35,717 Share Price $16.07 * Est. Cost/Share $5.94 Unrealized @ Report Date +181.4%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $570K Shares 77,275 Share Price $7.38 Est. Cost/Share $10.20 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $570K Shares 17,121 Share Price $33.29 Est. Cost/Share $26.41 Unrealized @ Report Date +25.0%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $566K Shares 15,520 Share Price $36.47 * Est. Cost/Share $20.64 Unrealized @ Report Date +46.0%
UPBD RENT A CENTER INC 0.0%
Value $563K Shares 65,247 Share Price $8.63 * Est. Cost/Share $32.86 Unrealized @ Report Date -70.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $562K Shares 65,628 Share Price $8.56 * Est. Cost/Share $7.82 Unrealized @ Report Date +18.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $562K Shares 14,672 Share Price $38.30 Est. Cost/Share $22.85 Unrealized @ Report Date +70.3%
FRPH FRP HOLDINGS INC 0.0%
Value $559K Shares 9,984 Share Price $55.99 * Est. Cost/Share $15.87 Unrealized @ Report Date +59.9%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $558K Shares 136,394 Share Price $4.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $554K Shares 11,394 Share Price $48.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +118.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $551K Shares 42,412 Share Price $12.99 Est. Cost/Share $8.57 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $550K Shares 21,480 Share Price $25.61 Est. Cost/Share $14.95 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $548K Shares 24,216 Share Price $22.63 Est. Cost/Share $19.45 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $548K Shares 39,992 Share Price $13.70 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.1%
BSRR SIERRA BANCORP 0.0%
Value $547K Shares 20,524 Share Price $26.65 * Est. Cost/Share $9.99 Unrealized @ Report Date +104.5%
— AGENUS INC 0.0%
Value $546K Shares 115,833 Share Price $4.71 Est. Cost/Share $4.22 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $545K Shares 13,505 Share Price $40.36 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.6%
— ARDAGH GROUP SA 0.0%
Value $545K Shares 29,201 Share Price $18.66 Est. Cost/Share $22.61 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $541K Shares 39,051 Share Price $13.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +63.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $540K Shares 10,705 Share Price $50.44 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.6%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $540K Shares 18,091 Share Price $29.85 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.5%
— ENDOLOGIX INC 0.0%
Value $538K Shares 127,112 Share Price $4.23 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $538K Shares 27,615 Share Price $19.48 Est. Cost/Share $21.73 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $538K Shares 45,009 Share Price $11.95 * Est. Cost/Share $8.17 Unrealized @ Report Date +24.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $538K Shares 35,394 Share Price $15.20 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $534K Shares 40,923 Share Price $13.05 Est. Cost/Share $11.74 Unrealized @ Report Date +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $533K Shares 25,270 Share Price $21.09 * Est. Cost/Share $21.26 Unrealized @ Report Date +15.7%
— AT HOME GROUP INC 0.0%
Value $532K Shares 16,603 Share Price $32.04 Est. Cost/Share $23.92 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $532K Shares 146,149 Share Price $3.64 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $530K Shares 24,939 Share Price $21.25 Est. Cost/Share $24.69 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $530K Shares 29,911 Share Price $17.72 Est. Cost/Share $19.13 Unrealized @ Report Date -5.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $528K Shares 40,617 Share Price $13.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $527K Shares 79,517 Share Price $6.63 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $527K Shares 125,568 Share Price $4.20 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $526K Shares 133,600 Share Price $3.94 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $525K Shares 33,125 Share Price $15.85 Est. Cost/Share $13.95 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $522K Shares 13,425 Share Price $38.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +70.4%
— COWEN INC 0.0%
Value $521K Shares 39,468 Share Price $13.20 Est. Cost/Share $15.50 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $520K Shares 117,275 Share Price $4.43 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $519K Shares 233,640 Share Price $2.22 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $519K Shares 50,063 Share Price $10.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $519K Shares 70,968 Share Price $7.31 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.8%
HWKN HAWKINS INC 0.0%
Value $519K Shares 14,774 Share Price $35.13 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.2%
— CHEMOCENTRYX INC 0.0%
Value $519K Shares 38,188 Share Price $13.59 Est. Cost/Share $10.87 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $516K Shares 17,867 Share Price $28.88 Est. Cost/Share $23.48 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $516K Shares 21,929 Share Price $23.53 Est. Cost/Share $14.09 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $515K Shares 40,783 Share Price $12.63 Est. Cost/Share $16.81 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $514K Shares 84,273 Share Price $6.10 Est. Cost/Share $16.83 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $513K Shares 17,569 Share Price $29.20 Est. Cost/Share $41.93 Unrealized @ Report Date -31.4%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $513K Shares 156,824 Share Price $3.27 Est. Cost/Share $1.89 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $511K Shares 15,832 Share Price $32.28 Est. Cost/Share $28.76 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $511K Shares 34,686 Share Price $14.73 * Est. Cost/Share $14.69 Unrealized @ Report Date -45.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $511K Shares 5,166 Share Price $98.92 * Est. Cost/Share $46.52 Unrealized @ Report Date +91.8%
— EROS INTERNATIONAL PLC 0.0%
Value $510K Shares 46,754 Share Price $10.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $510K Shares 16,684 Share Price $30.57 * Est. Cost/Share $16.05 Unrealized @ Report Date +66.9%
— ENTERPRISE BANCORP INC 0.0%
Value $508K Shares 14,405 Share Price $35.27 Est. Cost/Share $19.87 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $508K Shares 131,703 Share Price $3.86 Est. Cost/Share $37.94 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $504K Shares 40,803 Share Price $12.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $503K Shares 19,510 Share Price $25.78 Est. Cost/Share $18.38 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $502K Shares 21,877 Share Price $22.95 * Est. Cost/Share $13.68 Unrealized @ Report Date +46.0%
— ZAGG INC 0.0%
Value $502K Shares 41,141 Share Price $12.20 Est. Cost/Share $8.06 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $501K Shares 14,348 Share Price $34.92 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.4%
— CARA THERAPEUTICS INC 0.0%
Value $501K Shares 40,475 Share Price $12.38 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $501K Shares 30,516 Share Price $16.42 Est. Cost/Share $13.91 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $500K Shares 22,374 Share Price $22.35 Est. Cost/Share $18.79 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $500K Shares 29,160 Share Price $17.15 * Est. Cost/Share $17.98 Unrealized @ Report Date -13.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $500K Shares 32,958 Share Price $15.17 * Est. Cost/Share $18.86 Unrealized @ Report Date -9.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $499K Shares 37,519 Share Price $13.30 Est. Cost/Share $19.53 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $499K Shares 26,349 Share Price $18.94 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.8%
— SYSTEMAX INC 0.0%
Value $499K Shares 17,495 Share Price $28.52 Est. Cost/Share $9.82 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $499K Shares 8,567 Share Price $58.25 * Est. Cost/Share $30.22 Unrealized @ Report Date +38.5%
— WINDSTREAM HOLDINGS INC 0.0%
Value $497K Shares 352,771 Share Price $1.41 Est. Cost/Share $5.88 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $496K Shares 42,511 Share Price $11.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $495K Shares 15,535 Share Price $31.86 * Est. Cost/Share $14.43 Unrealized @ Report Date +69.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $494K Shares 29,333 Share Price $16.84 Est. Cost/Share $24.09 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $493K Shares 22,315 Share Price $22.09 Est. Cost/Share $21.89 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $491K Shares 32,213 Share Price $15.24 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $491K Shares 50,137 Share Price $9.79 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $489K Shares 222,098 Share Price $2.20 Est. Cost/Share $3.22 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $487K Shares 16,035 Share Price $30.37 * Est. Cost/Share $20.27 Unrealized @ Report Date +42.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $487K Shares 93,856 Share Price $5.19 Est. Cost/Share $16.03 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $487K Shares 39,130 Share Price $12.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $485K Shares 25,830 Share Price $18.78 Est. Cost/Share $15.26 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $484K Shares 24,579 Share Price $19.69 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $483K Shares 77,387 Share Price $6.24 * Est. Cost/Share $5.79 Unrealized @ Report Date -20.1%
LE LANDS END INC 0.0%
Value $479K Shares 20,523 Share Price $23.34 * Est. Cost/Share $27.94 Unrealized @ Report Date -33.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $479K Shares 15,372 Share Price $31.16 * Est. Cost/Share $13.63 Unrealized @ Report Date +108.7%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $479K Shares 40,574 Share Price $11.81 Est. Cost/Share $4.96 Unrealized @ Report Date +134.6%
— CLIFTON BANCORP INC 0.0%
Value $478K Shares 30,540 Share Price $15.65 Est. Cost/Share $13.03 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $478K Shares 54,233 Share Price $8.81 * Est. Cost/Share $8.54 Unrealized @ Report Date +0.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $477K Shares 25,096 Share Price $19.01 * Est. Cost/Share $19.15 Unrealized @ Report Date -16.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $476K Shares 10,437 Share Price $45.61 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.1%
— DURECT CORPORATION 0.0%
Value $474K Shares 221,728 Share Price $2.14 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $474K Shares 203,304 Share Price $2.33 Est. Cost/Share $11.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $474K Shares 100,881 Share Price $4.70 * Est. Cost/Share $2.16 Unrealized @ Report Date +90.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $473K Shares 23,577 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $471K Shares 20,913 Share Price $22.52 Est. Cost/Share $15.79 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $470K Shares 15,487 Share Price $30.35 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $470K Shares 30,440 Share Price $15.44 * Est. Cost/Share $9.18 Unrealized @ Report Date +76.2%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $468K Shares 12,442 Share Price $37.61 Est. Cost/Share $22.33 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $466K Shares 122,595 Share Price $3.80 * Est. Cost/Share $5.51 Unrealized @ Report Date -34.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $466K Shares 28,148 Share Price $16.56 * Est. Cost/Share $10.18 Unrealized @ Report Date +37.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $465K Shares 10,314 Share Price $45.08 * Est. Cost/Share $20.43 Unrealized @ Report Date +44.0%
HCI HCI GROUP INC 0.0%
Value $464K Shares 12,164 Share Price $38.15 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.8%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $463K Shares 41,934 Share Price $11.04 Est. Cost/Share $22.26 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $463K Shares 57,997 Share Price $7.98 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $462K Shares 23,920 Share Price $19.31 Est. Cost/Share $24.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $462K Shares 64,210 Share Price $7.20 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.9%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $461K Shares 33,628 Share Price $13.71 Est. Cost/Share $18.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $461K Shares 56,053 Share Price $8.22 Est. Cost/Share $10.67 Unrealized @ Report Date -24.2%
FLXS FLEXSTEEL INDS 0.0%
Value $459K Shares 11,607 Share Price $39.55 * Est. Cost/Share $22.74 Unrealized @ Report Date +47.7%
— DRIVE SHACK INC 0.0%
Value $459K Shares 96,085 Share Price $4.78 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $459K Shares 43,658 Share Price $10.51 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $458K Shares 39,126 Share Price $11.71 Est. Cost/Share $11.85 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $458K Shares 36,221 Share Price $12.64 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.4%
— ENERGOUS CORP 0.0%
Value $458K Shares 28,544 Share Price $16.05 Est. Cost/Share $13.29 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $457K Shares 7,367 Share Price $62.03 * Est. Cost/Share $22.16 Unrealized @ Report Date +188.4%
FF FUTUREFUEL CORP 0.0%
Value $457K Shares 38,123 Share Price $11.99 * Est. Cost/Share $3.44 Unrealized @ Report Date +32.6%
— FARMERS CAPITAL BANK CORP 0.0%
Value $457K Shares 11,429 Share Price $39.99 Est. Cost/Share $28.16 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $457K Shares 49,349 Share Price $9.26 * Est. Cost/Share $12.63 Unrealized @ Report Date -22.4%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $456K Shares 74,799 Share Price $6.10 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $455K Shares 91,911 Share Price $4.95 Est. Cost/Share $9.75 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $454K Shares 30,343 Share Price $14.96 Est. Cost/Share $15.09 Unrealized @ Report Date +0.3%
CALX CALIX INC 0.0%
Value $454K Shares 66,337 Share Price $6.84 * Est. Cost/Share $8.26 Unrealized @ Report Date -21.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $451K Shares 39,357 Share Price $11.46 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $450K Shares 18,888 Share Price $23.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +41.4%
ATEN A10 NETWORKS INC 0.0%
Value $450K Shares 77,359 Share Price $5.82 * Est. Cost/Share $7.08 Unrealized @ Report Date -13.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $449K Shares 12,139 Share Price $36.99 * Est. Cost/Share $27.47 Unrealized @ Report Date +38.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $449K Shares 42,127 Share Price $10.66 * Est. Cost/Share $6.49 Unrealized @ Report Date +30.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $448K Shares 10,058 Share Price $44.54 Est. Cost/Share $24.98 Unrealized @ Report Date +75.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $448K Shares 33,023 Share Price $13.57 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.1%
CDZI CADIZ INC 0.0%
Value $447K Shares 33,098 Share Price $13.51 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $447K Shares 117,445 Share Price $3.81 Est. Cost/Share $6.56 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $446K Shares 2,231 Share Price $199.91 * Est. Cost/Share $93.62 Unrealized @ Report Date +108.1%
— RESOURCE CAPITAL CORP 0.0%
Value $444K Shares 46,636 Share Price $9.52 Est. Cost/Share $11.18 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $444K Shares 50,326 Share Price $8.82 Est. Cost/Share $21.54 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $443K Shares 130,181 Share Price $3.40 * Est. Cost/Share $3.11 Unrealized @ Report Date -33.0%
CNXN PC CONNECTION INC 0.0%
Value $443K Shares 17,701 Share Price $25.03 * Est. Cost/Share $14.82 Unrealized @ Report Date +62.0%
LMNR LIMONEIRA CO 0.0%
Value $443K Shares 18,681 Share Price $23.71 * Est. Cost/Share $16.34 Unrealized @ Report Date +14.7%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $442K Shares 16,623 Share Price $26.59 Est. Cost/Share $96.97 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $441K Shares 56,521 Share Price $7.80 Est. Cost/Share $38.22 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $439K Shares 12,022 Share Price $36.52 * Est. Cost/Share $15.88 Unrealized @ Report Date +81.3%
— MOBILEIRON INC 0.0%
Value $437K Shares 88,322 Share Price $4.95 Est. Cost/Share $6.57 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $435K Shares 19,218 Share Price $22.64 Est. Cost/Share $24.41 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $435K Shares 15,541 Share Price $27.99 * Est. Cost/Share $9.83 Unrealized @ Report Date +92.6%
— GLOBAL INDEMNITY LTD 0.0%
Value $435K Shares 12,606 Share Price $34.51 Est. Cost/Share $38.22 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $433K Shares 175,971 Share Price $2.46 Est. Cost/Share $7.84 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $433K Shares 9,443 Share Price $45.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +60.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $432K Shares 23,000 Share Price $18.78 * Est. Cost/Share $19.02 Unrealized @ Report Date -8.1%
WINA WINMARK CORP 0.0%
Value $432K Shares 3,302 Share Price $130.83 Est. Cost/Share $68.43 Unrealized @ Report Date +93.3%
HBCP HOME BANCORP INC 0.0%
Value $431K Shares 9,992 Share Price $43.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +51.6%
— PDVWIRELESS INC 0.0%
Value $430K Shares 14,398 Share Price $29.87 Est. Cost/Share $28.35 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $430K Shares 13,033 Share Price $32.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $429K Shares 78,815 Share Price $5.44 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $428K Shares 40,008 Share Price $10.70 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $426K Shares 29,522 Share Price $14.43 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $426K Shares 76,218 Share Price $5.59 Est. Cost/Share $8.64 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $425K Shares 299,145 Share Price $1.42 Est. Cost/Share $2.22 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $424K Shares 17,876 Share Price $23.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +37.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $423K Shares 16,912 Share Price $25.01 * Est. Cost/Share $12.33 Unrealized @ Report Date +72.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $423K Shares 41,045 Share Price $10.31 Est. Cost/Share $9.80 Unrealized @ Report Date +5.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $423K Shares 17,776 Share Price $23.80 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.5%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $422K Shares 14,416 Share Price $29.27 * Est. Cost/Share $15.81 Unrealized @ Report Date +112.2%
RDI READING INTERNATIONAL INC A 0.0%
Value $421K Shares 25,284 Share Price $16.65 Est. Cost/Share $6.56 Unrealized @ Report Date +153.1%
— POTBELLY CORP 0.0%
Value $420K Shares 34,859 Share Price $12.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $417K Shares 16,837 Share Price $24.77 * Est. Cost/Share $9.86 Unrealized @ Report Date +106.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $416K Shares 60,990 Share Price $6.82 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $414K Shares 16,560 Share Price $25.00 Est. Cost/Share $18.12 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $414K Shares 11,055 Share Price $37.45 Est. Cost/Share $45.98 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $413K Shares 17,905 Share Price $23.07 * Est. Cost/Share $10.45 Unrealized @ Report Date +49.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $412K Shares 75,905 Share Price $5.43 Est. Cost/Share $23.33 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $412K Shares 72,942 Share Price $5.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $411K Shares 27,105 Share Price $15.16 Est. Cost/Share $14.87 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $411K Shares 212,072 Share Price $1.94 * Est. Cost/Share $7.58 Unrealized @ Report Date -69.8%
AXTI AXT INC 0.0%
Value $411K Shares 56,680 Share Price $7.25 * Est. Cost/Share $6.54 Unrealized @ Report Date +24.2%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $410K Shares 27,494 Share Price $14.91 Est. Cost/Share $8.12 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $410K Shares 49,105 Share Price $8.35 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $408K Shares 37,961 Share Price $10.75 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $407K Shares 59,101 Share Price $6.89 Est. Cost/Share $11.88 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $407K Shares 1,976 Share Price $205.97 * Est. Cost/Share $98.07 Unrealized @ Report Date +94.6%
— TRECORA RESOURCES 0.0%
Value $407K Shares 29,930 Share Price $13.60 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $406K Shares 39,563 Share Price $10.26 Est. Cost/Share $7.43 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $405K Shares 13,416 Share Price $30.19 * Est. Cost/Share $17.62 Unrealized @ Report Date +78.7%
FC FRANKLIN COVEY CO 0.0%
Value $404K Shares 15,003 Share Price $26.93 Est. Cost/Share $15.75 Unrealized @ Report Date +73.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $401K Shares 10,083 Share Price $39.77 * Est. Cost/Share $18.24 Unrealized @ Report Date +21.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $401K Shares 218,035 Share Price $1.84 Est. Cost/Share $2.63 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $400K Shares 12,023 Share Price $33.27 Est. Cost/Share $32.91 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $398K Shares 33,743 Share Price $11.80 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $398K Shares 123,648 Share Price $3.22 Est. Cost/Share $21.55 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $398K Shares 86,516 Share Price $4.60 * Est. Cost/Share $8.25 Unrealized @ Report Date -42.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $395K Shares 36,199 Share Price $10.91 Est. Cost/Share $9.55 Unrealized @ Report Date +14.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $393K Shares 13,828 Share Price $28.42 Est. Cost/Share $19.68 Unrealized @ Report Date +46.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $393K Shares 12,257 Share Price $32.06 * Est. Cost/Share $14.79 Unrealized @ Report Date +68.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $393K Shares 40,395 Share Price $9.73 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ARMO BIOSCIENCES INC 0.0%
Value $390K Shares 10,427 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $389K Shares 12,725 Share Price $30.57 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $388K Shares 33,901 Share Price $11.45 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $386K Shares 74,073 Share Price $5.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $386K Shares 1,691 Share Price $228.27 Est. Cost/Share $127.38 Unrealized @ Report Date +80.2%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $385K Shares 13,568 Share Price $28.38 Est. Cost/Share $21.73 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $383K Shares 83,229 Share Price $4.60 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $383K Shares 31,298 Share Price $12.24 Est. Cost/Share $15.46 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $382K Shares 15,938 Share Price $23.97 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $382K Shares 44,338 Share Price $8.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $382K Shares 8,607 Share Price $44.38 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $382K Shares 18,750 Share Price $20.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $382K Shares 24,829 Share Price $15.39 Est. Cost/Share $18.01 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $381K Shares 22,529 Share Price $16.91 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $380K Shares 26,318 Share Price $14.44 Est. Cost/Share $24.90 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $378K Shares 10,337 Share Price $36.57 * Est. Cost/Share $20.84 Unrealized @ Report Date +53.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $378K Shares 14,691 Share Price $25.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +47.3%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $378K Shares 42,671 Share Price $8.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $376K Shares 18,249 Share Price $20.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $375K Shares 27,083 Share Price $13.85 Est. Cost/Share $19.94 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $375K Shares 28,821 Share Price $13.01 * Est. Cost/Share $8.01 Unrealized @ Report Date +17.7%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $375K Shares 5,967 Share Price $62.85 Est. Cost/Share $40.55 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $374K Shares 71,989 Share Price $5.20 Est. Cost/Share $27.61 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $373K Shares 49,138 Share Price $7.59 * Est. Cost/Share $8.37 Unrealized @ Report Date -23.5%
— ATLANTIC POWER CORP 0.0%
Value $371K Shares 176,754 Share Price $2.10 Est. Cost/Share $4.47 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $371K Shares 16,520 Share Price $22.46 * Est. Cost/Share $18.03 Unrealized @ Report Date +13.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $370K Shares 16,727 Share Price $22.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.5%
— TILE SHOP HLDGS INC 0.0%
Value $369K Shares 61,540 Share Price $6.00 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $369K Shares 309,848 Share Price $1.19 Est. Cost/Share $2.91 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $368K Shares 9,795 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $367K Shares 67,035 Share Price $5.47 Est. Cost/Share $5.96 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $367K Shares 28,151 Share Price $13.04 * Est. Cost/Share $35.98 Unrealized @ Report Date -53.6%
— PLAYAGS INC 0.0%
Value $367K Shares 15,773 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $366K Shares 13,622 Share Price $26.87 * Est. Cost/Share $35.05 Unrealized @ Report Date -31.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $366K Shares 71,799 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— SENDGRID INC 0.0%
Value $366K Shares 12,999 Share Price $28.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $365K Shares 21,483 Share Price $16.99 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $365K Shares 12,996 Share Price $28.09 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $364K Shares 52,422 Share Price $6.94 Est. Cost/Share $8.22 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $364K Shares 49,130 Share Price $7.41 * Est. Cost/Share $7.46 Unrealized @ Report Date +9.1%
— JERNIGAN CAPITAL INC 0.0%
Value $363K Shares 20,081 Share Price $18.08 Est. Cost/Share $21.67 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $362K Shares 12,562 Share Price $28.82 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.4%
— CASTLIGHT HEALTH INC B 0.0%
Value $361K Shares 98,885 Share Price $3.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $361K Shares 13,348 Share Price $27.05 Est. Cost/Share $26.28 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $360K Shares 133,788 Share Price $2.69 Est. Cost/Share $3.32 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $360K Shares 79,920 Share Price $4.50 Est. Cost/Share $3.16 Unrealized @ Report Date +42.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $360K Shares 175,789 Share Price $2.05 * Est. Cost/Share $5.09 Unrealized @ Report Date -49.0%
— REATA PHARMACEUTICALS INC A 0.0%
Value $359K Shares 17,491 Share Price $20.52 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $359K Shares 19,322 Share Price $18.58 Est. Cost/Share $8.55 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $359K Shares 26,546 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $359K Shares 13,047 Share Price $27.52 * Est. Cost/Share $13.66 Unrealized @ Report Date +43.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $359K Shares 19,054 Share Price $18.84 * Est. Cost/Share $11.63 Unrealized @ Report Date +54.1%
— SIGMA DESIGNS INC 0.0%
Value $359K Shares 57,927 Share Price $6.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $357K Shares 52,874 Share Price $6.75 Est. Cost/Share $7.09 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $357K Shares 10,324 Share Price $34.58 * Est. Cost/Share $4.52 Unrealized @ Report Date +40.7%
— HARBORONE BANCORP INC 0.0%
Value $356K Shares 20,184 Share Price $17.64 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $355K Shares 30,987 Share Price $11.46 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $355K Shares 38,998 Share Price $9.10 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $354K Shares 4,457 Share Price $79.43 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $353K Shares 82,669 Share Price $4.27 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $351K Shares 46,225 Share Price $7.59 Est. Cost/Share $13.62 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $351K Shares 13,348 Share Price $26.30 * Est. Cost/Share $18.54 Unrealized @ Report Date +37.3%
LAB FLUIDIGM CORP 0.0%
Value $350K Shares 59,928 Share Price $5.84 * Est. Cost/Share $14.85 Unrealized @ Report Date -55.8%
— HOVNANIAN ENTERPRISES A 0.0%
Value $350K Shares 191,001 Share Price $1.83 Est. Cost/Share $5.03 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $349K Shares 18,813 Share Price $18.55 Est. Cost/Share $13.68 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $349K Shares 50,947 Share Price $6.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $349K Shares 30,575 Share Price $11.41 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.5%
— TERRITORIAL BANCORP INC 0.0%
Value $348K Shares 11,745 Share Price $29.63 Est. Cost/Share $24.07 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $348K Shares 210,963 Share Price $1.65 Est. Cost/Share $8.35 Unrealized @ Report Date -80.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $345K Shares 15,112 Share Price $22.83 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.4%
— INTERNAP CORP 0.0%
Value $345K Shares 31,346 Share Price $11.01 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $345K Shares 15,159 Share Price $22.76 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $345K Shares 26,200 Share Price $13.17 Est. Cost/Share $7.76 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $344K Shares 24,060 Share Price $14.30 * Est. Cost/Share $20.15 Unrealized @ Report Date -18.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $344K Shares 21,726 Share Price $15.83 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $343K Shares 31,963 Share Price $10.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $342K Shares 109,281 Share Price $3.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $342K Shares 22,944 Share Price $14.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $340K Shares 20,918 Share Price $16.25 Est. Cost/Share $14.12 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $339K Shares 16,006 Share Price $21.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $338K Shares 9,335 Share Price $36.21 Est. Cost/Share $27.34 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $336K Shares 11,869 Share Price $28.31 * Est. Cost/Share $31.26 Unrealized @ Report Date -25.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $335K Shares 38,744 Share Price $8.65 Est. Cost/Share $8.54 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $332K Shares 63,174 Share Price $5.26 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $330K Shares 55,602 Share Price $5.94 Est. Cost/Share $5.28 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $328K Shares 12,443 Share Price $26.36 Est. Cost/Share $24.57 Unrealized @ Report Date +7.9%
— INDEPENDENCE HOLDING CO 0.0%
Value $327K Shares 9,159 Share Price $35.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $326K Shares 27,516 Share Price $11.85 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $325K Shares 44,878 Share Price $7.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $325K Shares 4,401 Share Price $73.85 * Est. Cost/Share $43.91 Unrealized @ Report Date +59.0%
— GREAT AJAX CORP 0.0%
Value $324K Shares 23,897 Share Price $13.56 Est. Cost/Share $13.86 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $324K Shares 22,251 Share Price $14.56 * Est. Cost/Share $9.53 Unrealized @ Report Date +16.9%
— BEAR STATE FINANCIAL INC 0.0%
Value $324K Shares 31,596 Share Price $10.25 Est. Cost/Share $9.37 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $324K Shares 31,594 Share Price $10.26 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.4%
— HARDINGE INC 0.0%
Value $323K Shares 17,614 Share Price $18.34 Est. Cost/Share $10.07 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $322K Shares 12,446 Share Price $25.87 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $320K Shares 12,142 Share Price $26.35 * Est. Cost/Share $31.05 Unrealized @ Report Date -22.7%
WEYS WEYCO GROUP INC 0.0%
Value $320K Shares 9,535 Share Price $33.56 * Est. Cost/Share $23.97 Unrealized @ Report Date +31.9%
— EVANS BANCORP INC 0.0%
Value $318K Shares 7,037 Share Price $45.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $318K Shares 29,936 Share Price $10.62 * Est. Cost/Share $22.95 Unrealized @ Report Date -55.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $318K Shares 133,262 Share Price $2.39 * Est. Cost/Share $2.28 Unrealized @ Report Date +45.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $318K Shares 117,701 Share Price $2.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $317K Shares 38,448 Share Price $8.24 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $317K Shares 38,250 Share Price $8.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $316K Shares 17,726 Share Price $17.83 Est. Cost/Share $18.26 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $316K Shares 14,755 Share Price $21.42 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.1%
— PETIQ INC 0.0%
Value $316K Shares 11,879 Share Price $26.60 Est. Cost/Share $27.10 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $315K Shares 12,530 Share Price $25.14 * Est. Cost/Share $17.22 Unrealized @ Report Date +12.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $314K Shares 7,776 Share Price $40.38 * Est. Cost/Share $7.73 Unrealized @ Report Date +128.0%
— BALDWIN LYONS INC CL B 0.0%
Value $313K Shares 14,208 Share Price $22.03 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $313K Shares 17,868 Share Price $17.52 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $313K Shares 10,770 Share Price $29.06 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $312K Shares 10,618 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $310K Shares 78,528 Share Price $3.95 Est. Cost/Share $15.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $310K Shares 38,566 Share Price $8.04 * Est. Cost/Share $4.46 Unrealized @ Report Date +2.2%
— INVITAE CORP 0.0%
Value $309K Shares 65,879 Share Price $4.69 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $307K Shares 10,575 Share Price $29.03 Est. Cost/Share $22.84 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $307K Shares 10,504 Share Price $29.23 * Est. Cost/Share $17.63 Unrealized @ Report Date +27.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $307K Shares 7,641 Share Price $40.18 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.7%
— FNB BANCORP 0.0%
Value $307K Shares 8,350 Share Price $36.77 Est. Cost/Share $27.45 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $307K Shares 4,715 Share Price $65.11 * Est. Cost/Share $61.18 Unrealized @ Report Date +15.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $306K Shares 23,546 Share Price $13.00 Est. Cost/Share $14.77 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $304K Shares 32,572 Share Price $9.33 * Est. Cost/Share $5.50 Unrealized @ Report Date +31.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $304K Shares 37,495 Share Price $8.11 * Est. Cost/Share $8.11 Unrealized @ Report Date -4.0%
VRAYQ VIEWRAY INC 0.0%
Value $304K Shares 47,278 Share Price $6.43 * Est. Cost/Share $6.14 Unrealized @ Report Date +35.8%
FSTR FOSTER LB CO A 0.0%
Value $303K Shares 12,865 Share Price $23.55 * Est. Cost/Share $16.94 Unrealized @ Report Date +52.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $302K Shares 12,388 Share Price $24.38 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $302K Shares 35,503 Share Price $8.51 Est. Cost/Share $12.41 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $302K Shares 38,905 Share Price $7.76 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.3%
BCBP BCB BANCORP INC 0.0%
Value $301K Shares 19,213 Share Price $15.67 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.7%
UNB UNION BANKSHARES INC /VT 0.0%
Value $301K Shares 5,932 Share Price $50.74 * Est. Cost/Share $31.16 Unrealized @ Report Date +67.3%
— HILL INTERNATIONAL INC 0.0%
Value $300K Shares 52,704 Share Price $5.69 Est. Cost/Share $5.36 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $298K Shares 68,242 Share Price $4.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $298K Shares 47,344 Share Price $6.29 Est. Cost/Share $14.84 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $298K Shares 31,394 Share Price $9.49 * Est. Cost/Share $22.84 Unrealized @ Report Date -56.6%
— PENNS WOODS BANCORP INC 0.0%
Value $297K Shares 7,022 Share Price $42.30 Est. Cost/Share $42.56 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $297K Shares 95,157 Share Price $3.12 * Est. Cost/Share $3.21 Unrealized @ Report Date +4.8%
— WIDEOPENWEST INC 0.0%
Value $296K Shares 41,463 Share Price $7.14 Est. Cost/Share $13.58 Unrealized @ Report Date —
— REIS INC 0.0%
Value $296K Shares 13,807 Share Price $21.44 Est. Cost/Share $19.40 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $295K Shares 9,139 Share Price $32.28 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.1%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $295K Shares 15,090 Share Price $19.55 Est. Cost/Share $14.02 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $294K Shares 32,690 Share Price $8.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $294K Shares 10,604 Share Price $27.73 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.7%
OFLX OMEGA FLEX INC 0.0%
Value $293K Shares 4,503 Share Price $65.07 * Est. Cost/Share $18.04 Unrealized @ Report Date +246.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $293K Shares 59,266 Share Price $4.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $292K Shares 27,157 Share Price $10.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $291K Shares 26,720 Share Price $10.89 Est. Cost/Share $10.19 Unrealized @ Report Date +8.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $290K Shares 9,833 Share Price $29.49 Est. Cost/Share $22.47 Unrealized @ Report Date +28.8%
— ERA GROUP INC 0.0%
Value $290K Shares 30,999 Share Price $9.36 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $289K Shares 157,808 Share Price $1.83 Est. Cost/Share $2.08 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $289K Shares 9,700 Share Price $29.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $288K Shares 9,478 Share Price $30.39 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.9%
CNTY CENTURY CASINOS INC 0.0%
Value $288K Shares 38,627 Share Price $7.46 * Est. Cost/Share $6.34 Unrealized @ Report Date +35.9%
BELFB BEL FUSE INC CL B 0.0%
Value $287K Shares 15,162 Share Price $18.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +18.6%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $287K Shares 25,745 Share Price $11.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $287K Shares 13,990 Share Price $20.51 * Est. Cost/Share $20.56 Unrealized @ Report Date +10.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $286K Shares 43,920 Share Price $6.51 * Est. Cost/Share $14.10 Unrealized @ Report Date -60.1%
— MIDSOUTH BANCORP INC 0.0%
Value $285K Shares 22,508 Share Price $12.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $285K Shares 18,045 Share Price $15.79 Est. Cost/Share $25.17 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $284K Shares 28,052 Share Price $10.12 Est. Cost/Share $10.49 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $283K Shares 14,998 Share Price $18.87 Est. Cost/Share $28.84 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $283K Shares 13,002 Share Price $21.77 * Est. Cost/Share $17.42 Unrealized @ Report Date +44.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $282K Shares 63,993 Share Price $4.41 Est. Cost/Share $12.51 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $282K Shares 15,043 Share Price $18.75 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $280K Shares 56,686 Share Price $4.94 * Est. Cost/Share $7.65 Unrealized @ Report Date -23.0%
— RIGNET INC 0.0%
Value $280K Shares 20,609 Share Price $13.59 Est. Cost/Share $23.86 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $278K Shares 23,362 Share Price $11.90 Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $278K Shares 56,749 Share Price $4.90 Est. Cost/Share $7.08 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $277K Shares 14,886 Share Price $18.61 Est. Cost/Share $17.04 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $276K Shares 210,983 Share Price $1.31 * Est. Cost/Share $1.40 Unrealized @ Report Date +6.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $276K Shares 41,864 Share Price $6.59 * Est. Cost/Share $8.06 Unrealized @ Report Date -11.0%
— AMBER ROAD INC 0.0%
Value $276K Shares 31,004 Share Price $8.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $275K Shares 31,210 Share Price $8.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $275K Shares 13,881 Share Price $19.81 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $275K Shares 23,589 Share Price $11.66 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $275K Shares 41,996 Share Price $6.55 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $274K Shares 57,092 Share Price $4.80 Est. Cost/Share $26.73 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $273K Shares 11,294 Share Price $24.17 * Est. Cost/Share $13.75 Unrealized @ Report Date +39.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $272K Shares 9,050 Share Price $30.06 * Est. Cost/Share $27.07 Unrealized @ Report Date +13.8%
CFFI C F FINANCIAL CORP 0.0%
Value $271K Shares 5,155 Share Price $52.57 * Est. Cost/Share $30.09 Unrealized @ Report Date +38.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $271K Shares 8,989 Share Price $30.15 Est. Cost/Share $21.91 Unrealized @ Report Date +38.5%
— LILIS ENERGY INC 0.0%
Value $269K Shares 67,863 Share Price $3.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $269K Shares 12,720 Share Price $21.15 * Est. Cost/Share $19.59 Unrealized @ Report Date +16.6%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $269K Shares 39,974 Share Price $6.73 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $269K Shares 17,035 Share Price $15.79 Est. Cost/Share $16.53 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $268K Shares 76,470 Share Price $3.50 * Est. Cost/Share $21.34 Unrealized @ Report Date -82.8%
UNTY UNITY BANCORP INC 0.0%
Value $268K Shares 12,200 Share Price $21.97 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $267K Shares 8,242 Share Price $32.40 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $262K Shares 13,940 Share Price $18.79 Est. Cost/Share $19.42 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $261K Shares 51,618 Share Price $5.06 * Est. Cost/Share $13.41 Unrealized @ Report Date -53.5%
LPG DORIAN LPG LTD 0.0%
Value $260K Shares 34,701 Share Price $7.49 * Est. Cost/Share $14.29 Unrealized @ Report Date -46.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $260K Shares 6,217 Share Price $41.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +27.3%
RGCO RGC RESOURCES INC 0.0%
Value $259K Shares 10,181 Share Price $25.44 Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $259K Shares 18,197 Share Price $14.23 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.8%
— SPARTON CORP 0.0%
Value $259K Shares 14,895 Share Price $17.39 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $258K Shares 9,516 Share Price $27.11 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $258K Shares 21,449 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $257K Shares 39,556 Share Price $6.50 * Est. Cost/Share $29.46 Unrealized @ Report Date -78.6%
NODK NI HOLDINGS INC 0.0%
Value $257K Shares 15,363 Share Price $16.73 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
LCNB LCNB CORPORATION 0.0%
Value $257K Shares 13,507 Share Price $19.03 * Est. Cost/Share $10.85 Unrealized @ Report Date +23.6%
— CARBO CERAMICS INC 0.0%
Value $257K Shares 35,485 Share Price $7.24 Est. Cost/Share $73.78 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $257K Shares 10,911 Share Price $23.55 * Est. Cost/Share $22.91 Unrealized @ Report Date -2.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $256K Shares 40,949 Share Price $6.25 Est. Cost/Share $10.40 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $256K Shares 40,376 Share Price $6.34 * Est. Cost/Share $7.19 Unrealized @ Report Date -15.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $256K Shares 12,750 Share Price $20.08 Est. Cost/Share $22.68 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $254K Shares 9,787 Share Price $25.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $254K Shares 24,550 Share Price $10.35 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $254K Shares 15,024 Share Price $16.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +28.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $253K Shares 12,730 Share Price $19.87 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.6%
— SAFETY INCOME GROWTH INC 0.0%
Value $252K Shares 15,773 Share Price $15.98 Est. Cost/Share $18.63 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $252K Shares 8,834 Share Price $28.53 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $251K Shares 18,758 Share Price $13.38 * Est. Cost/Share $22.26 Unrealized @ Report Date -32.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $251K Shares 14,527 Share Price $17.28 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $251K Shares 9,417 Share Price $26.65 Est. Cost/Share $23.59 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $250K Shares 34,053 Share Price $7.34 Est. Cost/Share $5.31 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $248K Shares 9,807 Share Price $25.29 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $248K Shares 22,080 Share Price $11.23 Est. Cost/Share $12.45 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $246K Shares 26,061 Share Price $9.44 * Est. Cost/Share $7.21 Unrealized @ Report Date +19.1%
— SI FINANCIAL GROUP INC 0.0%
Value $246K Shares 17,106 Share Price $14.38 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $246K Shares 16,389 Share Price $15.01 Est. Cost/Share $25.20 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $246K Shares 25,242 Share Price $9.75 Est. Cost/Share $7.25 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $245K Shares 16,609 Share Price $14.75 * Est. Cost/Share $11.24 Unrealized @ Report Date +36.0%
— BLUEGREEN VACATIONS CORP 0.0%
Value $243K Shares 11,500 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $242K Shares 78,713 Share Price $3.07 Est. Cost/Share $17.80 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $241K Shares 76,087 Share Price $3.17 * Est. Cost/Share $2.20 Unrealized @ Report Date +60.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $241K Shares 11,204 Share Price $21.51 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.5%
— CSS INDUSTRIES INC 0.0%
Value $241K Shares 13,772 Share Price $17.50 Est. Cost/Share $26.23 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $241K Shares 10,558 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $241K Shares 39,708 Share Price $6.07 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $240K Shares 44,404 Share Price $5.40 Est. Cost/Share $6.02 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $240K Shares 28,857 Share Price $8.32 Est. Cost/Share $21.67 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $239K Shares 31,846 Share Price $7.50 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $239K Shares 40,634 Share Price $5.88 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $237K Shares 41,607 Share Price $5.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $236K Shares 5,085 Share Price $46.41 * Est. Cost/Share $21.96 Unrealized @ Report Date +68.7%
KINS KINGSTONE COS INC 0.0%
Value $235K Shares 14,012 Share Price $16.77 * Est. Cost/Share $12.91 Unrealized @ Report Date +32.5%
CLFD CLEARFIELD INC 0.0%
Value $235K Shares 18,251 Share Price $12.88 Est. Cost/Share $17.62 Unrealized @ Report Date -26.9%
— AVID TECHNOLOGY INC 0.0%
Value $235K Shares 51,655 Share Price $4.55 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $234K Shares 20,901 Share Price $11.20 Est. Cost/Share $4.33 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $234K Shares 6,300 Share Price $37.14 Est. Cost/Share $38.57 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $234K Shares 20,477 Share Price $11.43 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $234K Shares 24,519 Share Price $9.54 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $232K Shares 11,298 Share Price $20.53 Est. Cost/Share $20.39 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $232K Shares 21,041 Share Price $11.03 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $232K Shares 31,612 Share Price $7.34 Est. Cost/Share $28.99 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $231K Shares 5,486 Share Price $42.11 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.0%
ESCA ESCALADE INC 0.0%
Value $230K Shares 16,815 Share Price $13.68 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.7%
— FOGO DE CHAO INC 0.0%
Value $229K Shares 14,542 Share Price $15.75 Est. Cost/Share $14.94 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $229K Shares 23,670 Share Price $9.67 * Est. Cost/Share $13.43 Unrealized @ Report Date -21.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $229K Shares 20,281 Share Price $11.29 * Est. Cost/Share $7.65 Unrealized @ Report Date +23.1%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $228K Shares 55,932 Share Price $4.08 * Est. Cost/Share $9.03 Unrealized @ Report Date -45.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $228K Shares 31,399 Share Price $7.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $228K Shares 50,178 Share Price $4.54 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $227K Shares 17,049 Share Price $13.31 Est. Cost/Share $12.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $227K Shares 58,621 Share Price $3.87 * Est. Cost/Share $5.29 Unrealized @ Report Date -19.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $226K Shares 7,370 Share Price $30.66 Est. Cost/Share $26.70 Unrealized @ Report Date +12.8%
— INSYS THERAPEUTICS INC 0.0%
Value $224K Shares 37,129 Share Price $6.03 Est. Cost/Share $29.34 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $224K Shares 12,369 Share Price $18.11 Est. Cost/Share $18.19 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $223K Shares 5,942 Share Price $37.53 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.7%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $223K Shares 5,994 Share Price $37.20 * Est. Cost/Share $44.29 Unrealized @ Report Date -10.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $223K Shares 14,100 Share Price $15.82 * Est. Cost/Share $8.67 Unrealized @ Report Date +33.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value $223K Shares 3,050 Share Price $73.11 * Est. Cost/Share $10.14 Unrealized @ Report Date +48.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $223K Shares 20,700 Share Price $10.77 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.6%
— ENVIROSTAR INC 0.0%
Value $222K Shares 5,651 Share Price $39.29 Est. Cost/Share $27.10 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $221K Shares 18,900 Share Price $11.69 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $220K Shares 11,581 Share Price $19.00 * Est. Cost/Share $29.72 Unrealized @ Report Date -43.0%
CLAR CLARUS CORP 0.0%
Value $220K Shares 32,587 Share Price $6.75 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.4%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $220K Shares 160,690 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $219K Shares 17,620 Share Price $12.43 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $219K Shares 21,516 Share Price $10.18 Est. Cost/Share $17.13 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $218K Shares 14,921 Share Price $14.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $218K Shares 10,297 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $217K Shares 22,415 Share Price $9.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $216K Shares 103,507 Share Price $2.09 Est. Cost/Share $5.05 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $216K Shares 7,385 Share Price $29.25 Est. Cost/Share $20.62 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 +6.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $215K Shares 13,347 Share Price $16.11 * Est. Cost/Share $10.58 Unrealized @ Report Date +56.9%
— SPARK ENERGY INC CLASS A 0.0%
Value $214K Shares 18,030 Share Price $11.87 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $214K Shares 63,573 Share Price $3.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $211K Shares 56,054 Share Price $3.76 Est. Cost/Share $15.37 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 49,781 Share Price $4.24 * Est. Cost/Share $4.08 Unrealized @ Report Date -15.1%
CLPR CLIPPER REALTY INC 0.0%
Value $210K Shares 24,832 Share Price $8.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $210K Shares 30,482 Share Price $6.89 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $209K Shares 11,000 Share Price $19.00 Est. Cost/Share $17.40 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $208K Shares 13,721 Share Price $15.16 * Est. Cost/Share $13.68 Unrealized @ Report Date +20.5%
— NEW HOME CO INC/THE 0.0%
Value $208K Shares 18,807 Share Price $11.06 Est. Cost/Share $13.31 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $207K Shares 18,061 Share Price $11.46 Est. Cost/Share $30.23 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $207K Shares 13,347 Share Price $15.51 * Est. Cost/Share $8.15 Unrealized @ Report Date +61.2%
— ESSA BANCORP INC 0.0%
Value $207K Shares 14,122 Share Price $14.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $206K Shares 33,598 Share Price $6.13 Est. Cost/Share $25.97 Unrealized @ Report Date -76.8%
VCYT VERACYTE INC 0.0%
Value $206K Shares 37,021 Share Price $5.56 * Est. Cost/Share $9.75 Unrealized @ Report Date -36.5%
— TWO RIVER BANCORP 0.0%
Value $206K Shares 11,400 Share Price $18.07 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $206K Shares 12,325 Share Price $16.71 Est. Cost/Share $13.33 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $205K Shares 46,147 Share Price $4.44 * Est. Cost/Share $10.17 Unrealized @ Report Date -54.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $203K Shares 11,797 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $201K Shares 24,713 Share Price $8.13 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.8%
— AEROHIVE NETWORKS INC 0.0%
Value $200K Shares 49,493 Share Price $4.04 Est. Cost/Share $6.77 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $200K Shares 66,633 Share Price $3.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $200K Shares 20,266 Share Price $9.87 * Est. Cost/Share $84.65 Unrealized @ Report Date -85.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $199K Shares 69,948 Share Price $2.84 Est. Cost/Share $10.70 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $199K Shares 11,183 Share Price $17.79 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value $198K Shares 28,429 Share Price $6.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $198K Shares 22,803 Share Price $8.68 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $198K Shares 11,635 Share Price $17.02 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $197K Shares 52,196 Share Price $3.77 Est. Cost/Share $7.88 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $197K Shares 33,800 Share Price $5.83 * Est. Cost/Share $12.54 Unrealized @ Report Date -34.2%
GAMI GAMCO INVESTORS INC A 0.0%
Value $197K Shares 7,931 Share Price $24.84 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $196K Shares 3,986 Share Price $49.17 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%
— SMART FINAL STORES INC 0.0%
Value $196K Shares 35,307 Share Price $5.55 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $195K Shares 10,836 Share Price $18.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $194K Shares 15,619 Share Price $12.42 * Est. Cost/Share $9.25 Unrealized @ Report Date +39.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $194K Shares 15,059 Share Price $12.88 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— ECLIPSE RESOURCES CORP 0.0%
Value $194K Shares 135,052 Share Price $1.44 Est. Cost/Share $7.88 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $192K Shares 20,995 Share Price $9.15 * Est. Cost/Share $11.53 Unrealized @ Report Date -35.2%
— ITERIS INC 0.0%
Value $192K Shares 38,766 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $192K Shares 40,722 Share Price $4.71 Est. Cost/Share $7.36 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $191K Shares 21,417 Share Price $8.92 Est. Cost/Share $9.38 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $191K Shares 14,090 Share Price $13.56 * Est. Cost/Share $27.49 Unrealized @ Report Date -30.9%
CUE CUE BIOPHARMA INC 0.0%
Value $191K Shares 13,573 Share Price $14.07 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $190K Shares 36,284 Share Price $5.24 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $190K Shares 278,819 Share Price $0.68 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $190K Shares 18,530 Share Price $10.25 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $189K Shares 26,728 Share Price $7.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $187K Shares 28,814 Share Price $6.49 Est. Cost/Share $7.43 Unrealized @ Report Date -11.1%
— VBI VACCINES INC 0.0%
Value $187K Shares 53,353 Share Price $3.50 Est. Cost/Share $4.32 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $187K Shares 11,881 Share Price $15.74 Est. Cost/Share $19.24 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $187K Shares 15,936 Share Price $11.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $185K Shares 6,953 Share Price $26.61 Est. Cost/Share $15.45 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $184K Shares 8,825 Share Price $20.85 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $183K Shares 7,040 Share Price $25.99 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.1%
— OTONOMY INC 0.0%
Value $183K Shares 43,567 Share Price $4.20 Est. Cost/Share $20.08 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $182K Shares 25,962 Share Price $7.01 Est. Cost/Share $11.64 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $181K Shares 10,052 Share Price $18.01 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $180K Shares 5,252 Share Price $34.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $180K Shares 16,354 Share Price $11.01 Est. Cost/Share $10.11 Unrealized @ Report Date +7.8%
— NANTKWEST INC 0.0%
Value $178K Shares 45,648 Share Price $3.90 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $176K Shares 45,709 Share Price $3.85 Est. Cost/Share $18.57 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $174K Shares 12,404 Share Price $14.03 * Est. Cost/Share $4.06 Unrealized @ Report Date +134.9%
— APPROACH RESOURCES INC 0.0%
Value $174K Shares 66,494 Share Price $2.62 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $173K Shares 16,685 Share Price $10.37 Est. Cost/Share $15.62 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $173K Shares 23,400 Share Price $7.39 * Est. Cost/Share $7.97 Unrealized @ Report Date +1.1%
— CASTLE BRANDS INC 0.0%
Value $173K Shares 139,325 Share Price $1.24 Est. Cost/Share $1.72 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $173K Shares 19,815 Share Price $8.73 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $172K Shares 12,115 Share Price $14.20 Est. Cost/Share $10.64 Unrealized @ Report Date +31.0%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $172K Shares 1,400 Share Price $122.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $171K Shares 10,860 Share Price $15.75 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $171K Shares 44,079 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $171K Shares 8,561 Share Price $19.97 Est. Cost/Share $18.92 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $170K Shares 23,035 Share Price $7.38 Est. Cost/Share $13.05 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $170K Shares 4,635 Share Price $36.68 * Est. Cost/Share $7.54 Unrealized @ Report Date +111.4%
IDT IDT CORP CLASS B 0.0%
Value $169K Shares 26,882 Share Price $6.29 * Est. Cost/Share $7.49 Unrealized @ Report Date +21.9%
— DNB FINANCIAL CORP 0.0%
Value $168K Shares 4,724 Share Price $35.56 Est. Cost/Share $34.36 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $167K Shares 50,518 Share Price $3.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $166K Shares 55,595 Share Price $2.99 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $166K Shares 33,884 Share Price $4.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $165K Shares 10,872 Share Price $15.18 Est. Cost/Share $12.54 Unrealized @ Report Date +21.4%
— ORGANOVO HOLDINGS INC 0.0%
Value $164K Shares 159,391 Share Price $1.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $162K Shares 7,079 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $162K Shares 58,818 Share Price $2.75 * Est. Cost/Share $4.82 Unrealized @ Report Date -41.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $161K Shares 20,058 Share Price $8.03 Est. Cost/Share $14.56 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $160K Shares 43,964 Share Price $3.64 Est. Cost/Share $7.80 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $157K Shares 16,100 Share Price $9.75 Est. Cost/Share $12.22 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $157K Shares 29,423 Share Price $5.34 * Est. Cost/Share $13.35 Unrealized @ Report Date -70.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $157K Shares 18,035 Share Price $8.71 Est. Cost/Share $16.98 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $156K Shares 42,610 Share Price $3.66 Est. Cost/Share $7.96 Unrealized @ Report Date —
CRD/B CRAWFORD CO CL B 0.0%
Value $156K Shares 19,010 Share Price $8.21 * Est. Cost/Share $5.42 Unrealized @ Report Date +35.6%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $156K Shares 14,261 Share Price $10.94 Est. Cost/Share $14.59 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 13,367 Share Price $11.52 * Est. Cost/Share $11.96 Unrealized @ Report Date -20.9%
— LEAF GROUP LTD 0.0%
Value $153K Shares 21,670 Share Price $7.06 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $153K Shares 30,986 Share Price $4.94 Est. Cost/Share $8.20 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $153K Shares 21,538 Share Price $7.10 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $152K Shares 8,381 Share Price $18.14 Est. Cost/Share $17.79 Unrealized @ Report Date +3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $151K Shares 17,613 Share Price $8.57 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.1%
— TREVENA INC 0.0%
Value $146K Shares 89,161 Share Price $1.64 Est. Cost/Share $8.37 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $146K Shares 5,521 Share Price $26.44 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $144K Shares 3,302 Share Price $43.61 Est. Cost/Share $49.55 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $143K Shares 32,951 Share Price $4.34 Est. Cost/Share $48.15 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $140K Shares 124,071 Share Price $1.13 * Est. Cost/Share $2.16 Unrealized @ Report Date -41.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $139K Shares 15,455 Share Price $8.99 * Est. Cost/Share $5.80 Unrealized @ Report Date +26.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $139K Shares 63,034 Share Price $2.21 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $139K Shares 11,225 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $138K Shares 18,273 Share Price $7.55 Est. Cost/Share $31.16 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $138K Shares 5,079 Share Price $27.17 * Est. Cost/Share $34.77 Unrealized @ Report Date -32.5%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $137K Shares 25,246 Share Price $5.43 Est. Cost/Share $36.98 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $136K Shares 25,513 Share Price $5.33 * Est. Cost/Share $25.91 Unrealized @ Report Date -75.2%
FNKO FUNKO INC CLASS A 0.0%
Value $136K Shares 16,591 Share Price $8.20 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $136K Shares 9,511 Share Price $14.30 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.2%
— CURIS INC 0.0%
Value $136K Shares 208,456 Share Price $0.65 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $132K Shares 207,524 Share Price $0.64 Est. Cost/Share $3.90 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $132K Shares 125,569 Share Price $1.05 Est. Cost/Share $2.62 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $132K Shares 18,676 Share Price $7.07 * Est. Cost/Share $10.46 Unrealized @ Report Date -22.6%
— CONTANGO OIL GAS 0.0%
Value $132K Shares 37,216 Share Price $3.55 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $131K Shares 62,655 Share Price $2.09 Est. Cost/Share $7.74 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $131K Shares 24,616 Share Price $5.32 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $130K Shares 144,487 Share Price $0.90 Est. Cost/Share $1.37 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $129K Shares 7,565 Share Price $17.05 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— EXONE CO/THE 0.0%
Value $125K Shares 17,207 Share Price $7.26 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $125K Shares 4,247 Share Price $29.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $123K Shares 10,583 Share Price $11.62 * Est. Cost/Share $16.43 Unrealized @ Report Date -19.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $123K Shares 48,390 Share Price $2.54 Est. Cost/Share $22.65 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $123K Shares 15,556 Share Price $7.91 * Est. Cost/Share $17.62 Unrealized @ Report Date -47.8%
— RUBICON PROJECT INC/THE 0.0%
Value $123K Shares 68,542 Share Price $1.79 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $123K Shares 84,711 Share Price $1.45 Est. Cost/Share $8.02 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $123K Shares 13,852 Share Price $8.88 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.1%
CDLX CARDLYTICS INC 0.0%
Value $122K Shares 8,310 Share Price $14.68 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $122K Shares 39,888 Share Price $3.06 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PCM INC 0.0%
Value $119K Shares 14,347 Share Price $8.29 Est. Cost/Share $18.76 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $119K Shares 1,174 Share Price $101.36 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $118K Shares 1,139 Share Price $103.60 Est. Cost/Share $99.79 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $118K Shares 73,858 Share Price $1.60 * Est. Cost/Share $8.42 Unrealized @ Report Date -79.0%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $118K Shares 9,683 Share Price $12.19 Est. Cost/Share $18.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $117K Shares 776 Share Price $150.77 * Est. Cost/Share $152.92 Unrealized @ Report Date -4.1%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $116K Shares 78,722 Share Price $1.47 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $116K Shares 14,251 Share Price $8.14 Est. Cost/Share $25.96 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $114K Shares 135,556 Share Price $0.84 Est. Cost/Share $3.40 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $113K Shares 30,868 Share Price $3.66 Est. Cost/Share $6.35 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $111K Shares 22,230 Share Price $4.99 * Est. Cost/Share $10.96 Unrealized @ Report Date -58.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $110K Shares 7,325 Share Price $15.02 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $110K Shares 13,867 Share Price $7.93 * Est. Cost/Share $10.81 Unrealized @ Report Date -32.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $110K Shares 2,700 Share Price $40.74 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $110K Shares 18,904 Share Price $5.82 * Est. Cost/Share $9.02 Unrealized @ Report Date -30.7%
— LIBERTY TAX INC 0.0%
Value $109K Shares 10,809 Share Price $10.08 Est. Cost/Share $26.58 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $108K Shares 71,556 Share Price $1.51 * Est. Cost/Share $6.20 Unrealized @ Report Date -81.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $107K Shares 15,000 Share Price $7.13 * Est. Cost/Share $14.56 Unrealized @ Report Date -62.4%
— SECUREWORKS CORP A 0.0%
Value $105K Shares 13,009 Share Price $8.07 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $104K Shares 13,825 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $101K Shares 12,910 Share Price $7.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +11.5%
— ADVAXIS INC 0.0%
Value $99,000 Shares 58,649 Share Price $1.69 Est. Cost/Share $16.88 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $96,000 Shares 5,588 Share Price $17.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $96,000 Shares 4,503 Share Price $21.32 * Est. Cost/Share $26.23 Unrealized @ Report Date -22.4%
— RESTORBIO INC 0.0%
Value $96,000 Shares 10,027 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $96,000 Shares 21,823 Share Price $4.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $95,000 Shares 26,081 Share Price $3.64 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $95,000 Shares 7,267 Share Price $13.07 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 8,495 Share Price $11.07 Est. Cost/Share $10.01 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $91,000 Shares 9,324 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $90,000 Shares 34,654 Share Price $2.60 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $87,000 Shares 24,900 Share Price $3.49 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $87,000 Shares 7,700 Share Price $11.30 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $86,000 Shares 77,390 Share Price $1.11 Est. Cost/Share $23.16 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $86,000 Shares 52,148 Share Price $1.65 Est. Cost/Share $16.55 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $85,000 Shares 33,854 Share Price $2.51 Est. Cost/Share $4.94 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $81,000 Shares 14,685 Share Price $5.52 * Est. Cost/Share $8.50 Unrealized @ Report Date -22.8%
— EP ENERGY CORP CL A 0.0%
Value $81,000 Shares 60,685 Share Price $1.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $79,000 Shares 103,046 Share Price $0.77 Est. Cost/Share $1.61 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $79,000 Shares 4,823 Share Price $16.38 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.9%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $78,000 Shares 9,600 Share Price $8.13 * Est. Cost/Share $14.31 Unrealized @ Report Date -34.9%
— NANTHEALTH INC 0.0%
Value $74,000 Shares 24,188 Share Price $3.06 Est. Cost/Share $8.07 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $72,000 Shares 4,396 Share Price $16.38 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.9%
— RAMACO RESOURCES INC 0.0%
Value $69,000 Shares 9,600 Share Price $7.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $69,000 Shares 7,694 Share Price $8.97 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $69,000 Shares 19,083 Share Price $3.62 * Est. Cost/Share $6.75 Unrealized @ Report Date -36.5%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $68,000 Shares 46,632 Share Price $1.46 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $68,000 Shares 51,122 Share Price $1.33 Est. Cost/Share $13.75 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $67,000 Shares 23,300 Share Price $2.88 Est. Cost/Share $15.26 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $66,000 Shares 8,124 Share Price $8.12 Est. Cost/Share $13.41 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $65,000 Shares 13,441 Share Price $4.84 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $65,000 Shares 19,032 Share Price $3.42 Est. Cost/Share $6.61 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $64,000 Shares 80,419 Share Price $0.80 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $63,000 Shares 17,232 Share Price $3.66 Est. Cost/Share $65.79 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 +7.6%
VERI VERITONE INC 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 * Est. Cost/Share $13.08 Unrealized @ Report Date +35.8%
— MEDLEY MANAGEMENT INC A 0.0%
Value $54,000 Shares 9,548 Share Price $5.66 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $52,000 Shares 19,507 Share Price $2.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $50,000 Shares 9,802 Share Price $5.10 Est. Cost/Share $5.28 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $48,000 Shares 14,100 Share Price $3.40 Est. Cost/Share $9.26 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $46,000 Shares 11,218 Share Price $4.10 Est. Cost/Share $6.24 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $45,000 Shares 1,188 Share Price $37.88 Est. Cost/Share $30.91 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $45,000 Shares 7,482 Share Price $6.01 * Est. Cost/Share $13.54 Unrealized @ Report Date -46.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value $41,000 Shares 2,945 Share Price $13.92 * Est. Cost/Share $6.79 Unrealized @ Report Date +31.2%
— RADISYS CORP 0.0%
Value $38,000 Shares 58,612 Share Price $0.65 Est. Cost/Share $4.48 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $36,000 Shares 30,699 Share Price $1.17 Est. Cost/Share $11.06 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $36,000 Shares 1,955 Share Price $18.41 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.0%
— TINTRI INC 0.0%
Value $36,000 Shares 20,776 Share Price $1.73 Est. Cost/Share $2.78 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $35,000 Shares 5,694 Share Price $6.15 Est. Cost/Share $4.57 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $28,000 Shares 4,514 Share Price $6.20 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— ROSEHILL RESOURCES INC 0.0%
Value $26,000 Shares 4,500 Share Price $5.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $25,000 Shares 155,233 Share Price $0.16 Est. Cost/Share $7.06 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $22,000 Shares 7,245 Share Price $3.04 Est. Cost/Share $4.90 Unrealized @ Report Date -38.0%
DBX DROPBOX INC CLASS A 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share $5.16 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 469,552 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —