AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $75.57B (100.0% shares, 0.0% debt)

Holdings (2,188)

AAPL APPLE INC 1.3%
Value $999M Shares 6,938,391 Share Price $144.02 * Est. Cost/Share $45.45 Unrealized @ Report Date -24.5%
MSFT MICROSOFT CORP 1.2%
Value $923M Shares 13,384,388 Share Price $68.93 * Est. Cost/Share $38.00 Unrealized @ Report Date +64.0%
WMT WAL-MART STORES INC 0.9%
Value $709M Shares 9,365,791 Share Price $75.68 * Est. Cost/Share $23.00 Unrealized @ Report Date -4.2%
EBAY EBAY INC 0.9%
Value $661M Shares 18,922,240 Share Price $34.92 * Est. Cost/Share $25.88 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $650M Shares 4,914,214 Share Price $132.29 * Est. Cost/Share $80.56 Unrealized @ Report Date +24.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $629M Shares 6,879,743 Share Price $91.40 * Est. Cost/Share $53.18 Unrealized @ Report Date +28.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $619M Shares 3,337,008 Share Price $185.42 * Est. Cost/Share $96.90 Unrealized @ Report Date +57.6%
GILD GILEAD SCIENCES INC 0.8%
Value $618M Shares 8,731,680 Share Price $70.78 * Est. Cost/Share $56.30 Unrealized @ Report Date -14.2%
ELV ANTHEM INC 0.8%
Value $577M Shares 3,068,530 Share Price $188.13 * Est. Cost/Share $116.76 Unrealized @ Report Date +37.4%
ALL ALLSTATE CORP 0.7%
Value $566M Shares 6,400,734 Share Price $88.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +31.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $547M Shares 3,884,259 Share Price $140.90 Est. Cost/Share $89.25 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $535M Shares 6,138,798 Share Price $87.15 * Est. Cost/Share $64.14 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.7%
Value $533M Shares 8,317,735 Share Price $64.09 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $523M Shares 4,190,040 Share Price $124.87 * Est. Cost/Share $62.94 Unrealized @ Report Date +43.5%
GOOGL ALPHABET INC 0.7%
Value $522M Shares 561,564 Share Price $929.68 * Est. Cost/Share $37.53 Unrealized @ Report Date +23.7%
BA BOEING CO 0.7%
Value $501M Shares 2,532,571 Share Price $197.75 * Est. Cost/Share $136.76 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 0.7%
Value $501M Shares 517,252 Share Price $968.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +75.6%
UAL UNITED CONTL HLDGS INC 0.7%
Value $498M Shares 6,611,803 Share Price $75.25 Est. Cost/Share $55.60 Unrealized @ Report Date +35.8%
PFE PFIZER INC 0.7%
Value $491M Shares 14,632,176 Share Price $33.59 * Est. Cost/Share $20.75 Unrealized @ Report Date +4.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $477M Shares 3,773,565 Share Price $126.53 * Est. Cost/Share $83.87 Unrealized @ Report Date +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $468M Shares 13,398,911 Share Price $34.96 Est. Cost/Share $23.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.6%
Value $467M Shares 1,820,203 Share Price $256.71 * Est. Cost/Share $106.05 Unrealized @ Report Date +105.1%
INTC INTEL CORP 0.6%
Value $464M Shares 13,746,088 Share Price $33.74 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.9%
— RAYTHEON CO 0.6%
Value $461M Shares 2,852,747 Share Price $161.48 Est. Cost/Share $108.80 Unrealized @ Report Date —
— AETNA INC NEW 0.6%
Value $457M Shares 3,009,090 Share Price $151.83 Est. Cost/Share $105.84 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.6%
Value $442M Shares 10,694,943 Share Price $41.31 * Est. Cost/Share $24.65 Unrealized @ Report Date +56.6%
AFL AFLAC INC 0.6%
Value $435M Shares 5,599,360 Share Price $77.68 * Est. Cost/Share $28.06 Unrealized @ Report Date +9.5%
AEP AMERICAN ELEC PWR INC 0.6%
Value $420M Shares 6,046,348 Share Price $69.47 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.0%
DTE DTE ENERGY CO 0.5%
Value $406M Shares 3,842,316 Share Price $105.79 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.5%
Value $391M Shares 3,388,015 Share Price $115.49 * Est. Cost/Share $69.15 Unrealized @ Report Date +27.5%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $391M Shares 2,099,184 Share Price $186.16 * Est. Cost/Share $115.62 Unrealized @ Report Date +42.3%
WM WASTE MGMT INC DEL 0.5%
Value $382M Shares 5,201,797 Share Price $73.35 * Est. Cost/Share $47.95 Unrealized @ Report Date +30.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value $374M Shares 6,967,438 Share Price $53.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.5%
HUM HUMANA INC 0.5%
Value $373M Shares 1,549,624 Share Price $240.62 * Est. Cost/Share $193.45 Unrealized @ Report Date +8.9%
TSN TYSON FOODS INC 0.5%
Value $369M Shares 5,896,005 Share Price $62.63 * Est. Cost/Share $46.18 Unrealized @ Report Date +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $366M Shares 4,335,015 Share Price $84.39 * Est. Cost/Share $49.58 Unrealized @ Report Date +0.5%
— WELLCARE HEALTH PLANS INC 0.5%
Value $363M Shares 2,023,417 Share Price $179.56 Est. Cost/Share $117.14 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $361M Shares 2,388,644 Share Price $150.98 * Est. Cost/Share $95.09 Unrealized @ Report Date +55.3%
EG EVEREST RE GROUP LTD 0.5%
Value $356M Shares 1,398,597 Share Price $254.59 * Est. Cost/Share $155.79 Unrealized @ Report Date +32.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $356M Shares 2,313,115 Share Price $153.83 * Est. Cost/Share $113.85 Unrealized @ Report Date -8.9%
BIIB BIOGEN INC 0.5%
Value $354M Shares 1,304,659 Share Price $271.36 * Est. Cost/Share $282.38 Unrealized @ Report Date -6.4%
BAX BAXTER INTL INC 0.5%
Value $346M Shares 5,707,805 Share Price $60.54 * Est. Cost/Share $37.17 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 0.5%
Value $345M Shares 11,016,301 Share Price $31.30 * Est. Cost/Share $19.96 Unrealized @ Report Date +25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $342M Shares 7,957,357 Share Price $43.01 * Est. Cost/Share $27.61 Unrealized @ Report Date +19.2%
— SUNTRUST BKS INC 0.5%
Value $342M Shares 6,032,503 Share Price $56.72 Est. Cost/Share $46.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $340M Shares 5,466,644 Share Price $62.14 * Est. Cost/Share $32.09 Unrealized @ Report Date +63.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $331M Shares 4,101,511 Share Price $80.82 * Est. Cost/Share $46.01 Unrealized @ Report Date +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $328M Shares 19,772,523 Share Price $16.59 * Est. Cost/Share $9.87 Unrealized @ Report Date +8.7%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $320M Shares 30,435,330 Share Price $10.53 Est. Cost/Share $9.75 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $316M Shares 4,104,692 Share Price $76.93 * Est. Cost/Share $50.30 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC 0.4%
Value $310M Shares 341,656 Share Price $908.73 * Est. Cost/Share $35.83 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO 0.4%
Value $309M Shares 2,912,478 Share Price $106.25 * Est. Cost/Share $95.58 Unrealized @ Report Date +7.2%
— INGERSOLL-RAND PLC 0.4%
Value $309M Shares 3,382,006 Share Price $91.39 Est. Cost/Share $70.30 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $304M Shares 4,584,339 Share Price $66.37 Est. Cost/Share $51.35 Unrealized @ Report Date +27.7%
LEA LEAR CORP 0.4%
Value $300M Shares 2,113,823 Share Price $142.08 * Est. Cost/Share $88.82 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $296M Shares 1,744,717 Share Price $169.37 Est. Cost/Share $124.94 Unrealized @ Report Date +33.1%
BBY BEST BUY INC 0.4%
Value $292M Shares 5,096,040 Share Price $57.33 * Est. Cost/Share $23.55 Unrealized @ Report Date +66.4%
WFC WELLS FARGO CO NEW 0.4%
Value $287M Shares 5,187,569 Share Price $55.41 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.0%
HPQ HP INC 0.4%
Value $287M Shares 16,393,653 Share Price $17.48 * Est. Cost/Share $9.38 Unrealized @ Report Date +47.4%
EIX EDISON INTL 0.4%
Value $286M Shares 3,663,425 Share Price $78.19 * Est. Cost/Share $47.55 Unrealized @ Report Date +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $284M Shares 2,189,201 Share Price $129.73 * Est. Cost/Share $130.78 Unrealized @ Report Date -4.6%
T AT&T INC 0.4%
Value $283M Shares 7,512,640 Share Price $37.73 * Est. Cost/Share $17.42 Unrealized @ Report Date -8.6%
— L3 TECHNOLOGIES INC 0.4%
Value $283M Shares 1,695,699 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $272M Shares 9,097,550 Share Price $29.86 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.0%
CNC CENTENE CORP DEL 0.4%
Value $271M Shares 3,392,160 Share Price $79.88 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.3%
EXC EXELON CORP 0.4%
Value $269M Shares 7,449,121 Share Price $36.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.4%
Value $268M Shares 7,747,972 Share Price $34.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $267M Shares 6,453,716 Share Price $41.38 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.4%
Value $265M Shares 1,537,996 Share Price $172.23 * Est. Cost/Share $116.22 Unrealized @ Report Date +7.9%
— DISCOVER FINL SVCS 0.3%
Value $262M Shares 4,210,124 Share Price $62.19 Est. Cost/Share $56.47 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $260M Shares 4,756,583 Share Price $54.67 * Est. Cost/Share $35.87 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.3%
Value $253M Shares 1,562,210 Share Price $162.22 * Est. Cost/Share $98.71 Unrealized @ Report Date +25.4%
GM GENERAL MTRS CO 0.3%
Value $245M Shares 7,007,746 Share Price $34.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value $239M Shares 2,643,647 Share Price $90.44 * Est. Cost/Share $49.25 Unrealized @ Report Date +39.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $238M Shares 2,883,962 Share Price $82.62 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $231M Shares 1,799,391 Share Price $128.39 Est. Cost/Share $98.71 Unrealized @ Report Date +27.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $231M Shares 3,983,521 Share Price $57.94 Est. Cost/Share $50.90 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $230M Shares 1,375,954 Share Price $167.39 Est. Cost/Share $141.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $224M Shares 1,989,033 Share Price $112.71 * Est. Cost/Share $108.22 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $221M Shares 4,947,968 Share Price $44.66 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.7%
INGR INGREDION INC 0.3%
Value $221M Shares 1,851,940 Share Price $119.21 Est. Cost/Share $110.12 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $218M Shares 2,565,414 Share Price $85.16 * Est. Cost/Share $44.89 Unrealized @ Report Date +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $216M Shares 2,247,124 Share Price $95.95 * Est. Cost/Share $72.35 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $215M Shares 774,521 Share Price $277.61 * Est. Cost/Share $164.01 Unrealized @ Report Date +33.1%
MCK MCKESSON CORP 0.3%
Value $213M Shares 1,295,670 Share Price $164.54 * Est. Cost/Share $149.40 Unrealized @ Report Date -5.2%
OC OWENS CORNING NEW 0.3%
Value $211M Shares 3,154,068 Share Price $66.92 * Est. Cost/Share $46.97 Unrealized @ Report Date +33.5%
HD HOME DEPOT INC 0.3%
Value $210M Shares 1,370,819 Share Price $153.40 * Est. Cost/Share $74.53 Unrealized @ Report Date +67.0%
MAN MANPOWERGROUP INC 0.3%
Value $206M Shares 1,844,241 Share Price $111.65 * Est. Cost/Share $76.82 Unrealized @ Report Date +34.4%
UNM UNUM GROUP 0.3%
Value $206M Shares 4,408,649 Share Price $46.63 Est. Cost/Share $35.40 Unrealized @ Report Date +29.9%
UNP UNION PAC CORP 0.3%
Value $205M Shares 1,882,929 Share Price $108.91 * Est. Cost/Share $85.29 Unrealized @ Report Date +5.7%
IWV ISHARES TR 0.3%
Value $203M Shares 1,407,579 Share Price $144.02 Est. Cost/Share $117.42 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $202M Shares 5,202,916 Share Price $38.92 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.8%
CAG CONAGRA BRANDS INC 0.3%
Value $202M Shares 5,657,639 Share Price $35.76 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.1%
OSK OSHKOSH CORP 0.3%
Value $200M Shares 2,902,170 Share Price $68.88 * Est. Cost/Share $52.05 Unrealized @ Report Date +13.0%
UGI UGI CORP NEW 0.3%
Value $196M Shares 4,041,249 Share Price $48.41 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP 0.3%
Value $196M Shares 3,900,844 Share Price $50.14 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.0%
BAC BANK AMER CORP 0.3%
Value $195M Shares 8,046,420 Share Price $24.26 * Est. Cost/Share $15.71 Unrealized @ Report Date +21.6%
USB US BANCORP DEL 0.3%
Value $194M Shares 3,732,585 Share Price $51.92 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.3%
Value $191M Shares 2,558,854 Share Price $74.47 * Est. Cost/Share $26.73 Unrealized @ Report Date +47.0%
AIZ ASSURANT INC 0.3%
Value $190M Shares 1,835,631 Share Price $103.69 * Est. Cost/Share $50.63 Unrealized @ Report Date +66.5%
AGO ASSURED GUARANTY LTD 0.3%
Value $190M Shares 4,550,129 Share Price $41.74 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.2%
— LAM RESEARCH CORP 0.3%
Value $190M Shares 1,341,743 Share Price $141.43 Est. Cost/Share $85.12 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $187M Shares 12,416,770 Share Price $15.02 Est. Cost/Share $22.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $186M Shares 1,757,155 Share Price $105.72 * Est. Cost/Share $68.95 Unrealized @ Report Date +45.2%
RSG REPUBLIC SVCS INC 0.2%
Value $181M Shares 2,834,602 Share Price $63.73 * Est. Cost/Share $37.22 Unrealized @ Report Date +48.1%
AVY AVERY DENNISON CORP 0.2%
Value $179M Shares 2,030,966 Share Price $88.37 * Est. Cost/Share $48.44 Unrealized @ Report Date +48.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $178M Shares 800,877 Share Price $221.90 * Est. Cost/Share $179.24 Unrealized @ Report Date +3.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $177M Shares 2,821,874 Share Price $62.72 * Est. Cost/Share $57.24 Unrealized @ Report Date +13.1%
FLEX FLEX LTD 0.2%
Value $175M Shares 10,714,399 Share Price $16.31 * Est. Cost/Share $8.74 Unrealized @ Report Date +41.6%
C CITIGROUP INC 0.2%
Value $172M Shares 2,577,501 Share Price $66.88 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $172M Shares 2,243,991 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $170M Shares 2,961,577 Share Price $57.57 Est. Cost/Share $30.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $167M Shares 3,189,082 Share Price $52.33 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.5%
BIDU BAIDU INC 0.2%
Value $167M Shares 932,236 Share Price $178.86 Est. Cost/Share $181.71 Unrealized @ Report Date —
BPOP POPULAR INC 0.2%
Value $163M Shares 3,901,999 Share Price $41.71 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.8%
RF REGIONS FINL CORP NEW 0.2%
Value $163M Shares 11,100,885 Share Price $14.64 * Est. Cost/Share $8.02 Unrealized @ Report Date +26.7%
ARW ARROW ELECTRS INC 0.2%
Value $162M Shares 2,066,778 Share Price $78.42 * Est. Cost/Share $57.63 Unrealized @ Report Date +29.6%
NVR NVR INC 0.2%
Value $161M Shares 66,818 Share Price $2410.62 * Est. Cost/Share $1793.87 Unrealized @ Report Date +25.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $160M Shares 806,272 Share Price $198.10 * Est. Cost/Share $104.98 Unrealized @ Report Date +54.3%
CTAS CINTAS CORP 0.2%
Value $158M Shares 1,257,027 Share Price $126.04 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.1%
— JUNIPER NETWORKS INC 0.2%
Value $158M Shares 5,678,825 Share Price $27.88 Est. Cost/Share $27.71 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $158M Shares 3,448,252 Share Price $45.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.9%
XOM EXXON MOBIL CORP 0.2%
Value $157M Shares 1,949,769 Share Price $80.73 * Est. Cost/Share $62.16 Unrealized @ Report Date -10.8%
— MICHAEL KORS HLDGS LTD 0.2%
Value $156M Shares 4,313,844 Share Price $36.25 Est. Cost/Share $40.72 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $156M Shares 2,165,791 Share Price $72.17 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%
BMO BANK MONTREAL QUE 0.2%
Value $152M Shares 2,076,665 Share Price $73.32 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.2%
Value $151M Shares 1,039,854 Share Price $145.38 * Est. Cost/Share $105.48 Unrealized @ Report Date +14.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $150M Shares 1,850,570 Share Price $81.15 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.2%
Value $149M Shares 1,772,785 Share Price $83.99 * Est. Cost/Share $52.41 Unrealized @ Report Date +15.1%
INTU INTUIT 0.2%
Value $148M Shares 1,114,677 Share Price $132.81 * Est. Cost/Share $97.83 Unrealized @ Report Date +24.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $147M Shares 609,433 Share Price $241.80 Est. Cost/Share $215.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $147M Shares 2,982,370 Share Price $49.28 Est. Cost/Share $50.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $147M Shares 2,294,819 Share Price $63.89 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.8%
HCA HCA HEALTHCARE INC 0.2%
Value $144M Shares 1,651,314 Share Price $87.20 * Est. Cost/Share $71.81 Unrealized @ Report Date +9.5%
— XEROX CORP 0.2%
Value $143M Shares 4,984,440 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $143M Shares 1,961,495 Share Price $72.93 Est. Cost/Share $50.18 Unrealized @ Report Date +46.6%
— TECH DATA CORP 0.2%
Value $142M Shares 1,407,868 Share Price $101.00 Est. Cost/Share $64.44 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $142M Shares 1,496,486 Share Price $94.94 * Est. Cost/Share $54.75 Unrealized @ Report Date +38.0%
GLW CORNING INC 0.2%
Value $140M Shares 4,673,389 Share Price $30.05 * Est. Cost/Share $18.40 Unrealized @ Report Date +23.7%
— DOW CHEM CO 0.2%
Value $140M Shares 2,217,415 Share Price $63.07 Est. Cost/Share $53.59 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $139M Shares 2,151,285 Share Price $64.46 * Est. Cost/Share $44.09 Unrealized @ Report Date +20.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $138M Shares 6,063,162 Share Price $22.83 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $137M Shares 1,266,877 Share Price $108.14 * Est. Cost/Share $56.64 Unrealized @ Report Date +25.5%
WHR WHIRLPOOL CORP 0.2%
Value $136M Shares 710,342 Share Price $191.62 * Est. Cost/Share $172.31 Unrealized @ Report Date +6.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $136M Shares 3,508,741 Share Price $38.75 Est. Cost/Share $39.07 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $136M Shares 1,767,725 Share Price $76.77 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $136M Shares 3,020,707 Share Price $44.90 Est. Cost/Share $37.82 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $134M Shares 1,006,821 Share Price $133.29 * Est. Cost/Share $82.03 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.2%
Value $134M Shares 872,504 Share Price $153.16 * Est. Cost/Share $88.89 Unrealized @ Report Date +32.7%
BNS BANK N S HALIFAX 0.2%
Value $133M Shares 2,212,350 Share Price $60.07 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
ROST ROSS STORES INC 0.2%
Value $133M Shares 2,296,499 Share Price $57.73 Est. Cost/Share $51.69 Unrealized @ Report Date +10.8%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $132M Shares 1,454,058 Share Price $91.11 Est. Cost/Share $69.62 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $132M Shares 1,607,876 Share Price $82.30 * Est. Cost/Share $59.25 Unrealized @ Report Date +20.3%
— SCANA CORP NEW 0.2%
Value $131M Shares 1,951,243 Share Price $67.01 Est. Cost/Share $69.18 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $130M Shares 1,639,341 Share Price $79.38 Est. Cost/Share $62.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $130M Shares 1,468,103 Share Price $88.60 * Est. Cost/Share $58.15 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.2%
Value $129M Shares 1,205,484 Share Price $107.37 * Est. Cost/Share $79.12 Unrealized @ Report Date +13.5%
HRB BLOCK H & R INC 0.2%
Value $129M Shares 4,181,533 Share Price $30.91 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORP 0.2%
Value $129M Shares 891,054 Share Price $144.56 * Est. Cost/Share $1.62 Unrealized @ Report Date +93.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $128M Shares 11,599,321 Share Price $11.05 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $128M Shares 1,603,829 Share Price $79.58 Est. Cost/Share $72.68 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $127M Shares 1,275,105 Share Price $99.37 * Est. Cost/Share $35.76 Unrealized @ Report Date +36.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $126M Shares 1,872,508 Share Price $67.46 * Est. Cost/Share $34.86 Unrealized @ Report Date +32.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $126M Shares 2,525,351 Share Price $49.81 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.6%
MS MORGAN STANLEY 0.2%
Value $126M Shares 2,817,904 Share Price $44.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +30.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $125M Shares 2,251,660 Share Price $55.72 * Est. Cost/Share $40.58 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.2%
Value $125M Shares 4,280,414 Share Price $29.19 * Est. Cost/Share $19.95 Unrealized @ Report Date +39.0%
BBD BANCO BRADESCO S A 0.2%
Value $124M Shares 14,616,930 Share Price $8.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $122M Shares 2,428,002 Share Price $50.32 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.2%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $122M Shares 14,553,471 Share Price $8.38 Est. Cost/Share $8.97 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $121M Shares 1,670,444 Share Price $72.50 * Est. Cost/Share $69.04 Unrealized @ Report Date +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $121M Shares 753,535 Share Price $159.93 * Est. Cost/Share $128.98 Unrealized @ Report Date +17.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $120M Shares 1,863,434 Share Price $64.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +22.2%
CBT CABOT CORP 0.2%
Value $120M Shares 2,254,505 Share Price $53.43 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.7%
KBH KB HOME 0.2%
Value $119M Shares 4,959,331 Share Price $23.97 * Est. Cost/Share $12.90 Unrealized @ Report Date +47.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $116M Shares 1,716,799 Share Price $67.58 * Est. Cost/Share $36.15 Unrealized @ Report Date +28.9%
PH PARKER HANNIFIN CORP 0.2%
Value $115M Shares 721,906 Share Price $159.82 * Est. Cost/Share $105.40 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $115M Shares 981,915 Share Price $117.45 * Est. Cost/Share $58.44 Unrealized @ Report Date +27.1%
PHM PULTE GROUP INC 0.2%
Value $115M Shares 4,675,116 Share Price $24.53 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $114M Shares 590,226 Share Price $193.73 * Est. Cost/Share $117.27 Unrealized @ Report Date +32.8%
— TE CONNECTIVITY LTD 0.2%
Value $114M Shares 1,448,690 Share Price $78.68 Est. Cost/Share $72.38 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $114M Shares 881,997 Share Price $129.11 * Est. Cost/Share $79.83 Unrealized @ Report Date +20.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $112M Shares 1,106,522 Share Price $101.15 * Est. Cost/Share $65.18 Unrealized @ Report Date +41.2%
— CELGENE CORP 0.1%
Value $111M Shares 858,028 Share Price $129.87 Est. Cost/Share $113.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $111M Shares 2,362,506 Share Price $47.10 Est. Cost/Share $39.94 Unrealized @ Report Date +16.4%
PVH PVH CORP 0.1%
Value $111M Shares 967,305 Share Price $114.50 * Est. Cost/Share $91.68 Unrealized @ Report Date +11.7%
SNX SYNNEX CORP 0.1%
Value $110M Shares 913,596 Share Price $119.96 * Est. Cost/Share $42.55 Unrealized @ Report Date +18.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $109M Shares 1,735,719 Share Price $62.84 * Est. Cost/Share $32.69 Unrealized @ Report Date +31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $109M Shares 843,884 Share Price $128.87 * Est. Cost/Share $110.18 Unrealized @ Report Date +9.3%
RHI ROBERT HALF INTL INC 0.1%
Value $108M Shares 2,259,840 Share Price $47.93 * Est. Cost/Share $45.73 Unrealized @ Report Date +2.2%
KR KROGER CO 0.1%
Value $108M Shares 4,626,166 Share Price $23.32 Est. Cost/Share $25.14 Unrealized @ Report Date -6.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $107M Shares 2,420,414 Share Price $44.09 * Est. Cost/Share $24.45 Unrealized @ Report Date +31.2%
— DST SYS INC DEL 0.1%
Value $106M Shares 1,713,104 Share Price $61.70 Est. Cost/Share $80.60 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $106M Shares 853,108 Share Price $123.68 * Est. Cost/Share $87.24 Unrealized @ Report Date +22.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $105M Shares 1,314,613 Share Price $80.22 * Est. Cost/Share $31.97 Unrealized @ Report Date +38.3%
NDAQ NASDAQ INC 0.1%
Value $105M Shares 1,469,024 Share Price $71.49 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $104M Shares 850,590 Share Price $121.70 * Est. Cost/Share $78.45 Unrealized @ Report Date +25.9%
MMM 3M CO 0.1%
Value $103M Shares 495,862 Share Price $208.19 * Est. Cost/Share $94.35 Unrealized @ Report Date +32.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $101M Shares 6,087,286 Share Price $16.52 Est. Cost/Share $11.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $99.31M Shares 1,825,984 Share Price $54.39 Est. Cost/Share $52.22 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $99.08M Shares 704,063 Share Price $140.73 * Est. Cost/Share $82.40 Unrealized @ Report Date +31.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $98.71M Shares 1,934,684 Share Price $51.02 * Est. Cost/Share $32.73 Unrealized @ Report Date +16.0%
— POWERSHARES QQQ TRUST 0.1%
Value $98.7M Shares 743,524 Share Price $132.74 Est. Cost/Share $132.45 Unrealized @ Report Date —
— CA INC 0.1%
Value $98.17M Shares 2,848,086 Share Price $34.47 Est. Cost/Share $28.25 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $97.63M Shares 1,061,339 Share Price $91.99 * Est. Cost/Share $80.42 Unrealized @ Report Date +19.6%
ADBE ADOBE SYS INC 0.1%
Value $96.51M Shares 682,333 Share Price $141.44 * Est. Cost/Share $80.72 Unrealized @ Report Date +69.6%
— VMWARE INC 0.1%
Value $96.51M Shares 1,103,824 Share Price $87.43 Est. Cost/Share $75.78 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $96.25M Shares 2,145,981 Share Price $44.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.3%
KSS KOHLS CORP 0.1%
Value $95.99M Shares 2,482,336 Share Price $38.67 Est. Cost/Share $44.96 Unrealized @ Report Date -14.7%
AES AES CORP 0.1%
Value $95.64M Shares 8,608,719 Share Price $11.11 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $95.58M Shares 1,818,124 Share Price $52.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $95.2M Shares 3,667,260 Share Price $25.96 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $95.17M Shares 2,977,002 Share Price $31.97 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $95.14M Shares 1,490,240 Share Price $63.84 Est. Cost/Share $66.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $94M Shares 3,104,201 Share Price $30.28 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.7%
BCE BCE INC 0.1%
Value $93.61M Shares 2,081,586 Share Price $44.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.9%
CW CURTISS WRIGHT CORP 0.1%
Value $93.49M Shares 1,018,626 Share Price $91.78 * Est. Cost/Share $86.92 Unrealized @ Report Date -0.4%
— DELL TECHNOLOGIES INC 0.1%
Value $93.39M Shares 1,528,264 Share Price $61.11 Est. Cost/Share $58.81 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $92.47M Shares 726,463 Share Price $127.29 * Est. Cost/Share $81.12 Unrealized @ Report Date +32.2%
CDW CDW CORP 0.1%
Value $92M Shares 1,471,366 Share Price $62.53 * Est. Cost/Share $44.05 Unrealized @ Report Date +22.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $91.84M Shares 1,063,726 Share Price $86.34 * Est. Cost/Share $77.05 Unrealized @ Report Date -3.9%
— TIME WARNER INC 0.1%
Value $91.72M Shares 913,489 Share Price $100.41 Est. Cost/Share $75.54 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $91.59M Shares 2,557,701 Share Price $35.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +63.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $90.45M Shares 559,151 Share Price $161.76 * Est. Cost/Share $124.70 Unrealized @ Report Date -17.7%
THO THOR INDS INC 0.1%
Value $90.41M Shares 865,025 Share Price $104.52 * Est. Cost/Share $67.67 Unrealized @ Report Date +20.2%
AGCO AGCO CORP 0.1%
Value $89.99M Shares 1,335,344 Share Price $67.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +21.8%
JD JD COM INC 0.1%
Value $89.49M Shares 2,281,634 Share Price $39.22 Est. Cost/Share $25.34 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $88.77M Shares 989,287 Share Price $89.73 * Est. Cost/Share $54.31 Unrealized @ Report Date +18.2%
— TATA MTRS LTD 0.1%
Value $88.51M Shares 2,681,340 Share Price $33.01 Est. Cost/Share $37.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $87.05M Shares 1,467,709 Share Price $59.31 * Est. Cost/Share $36.45 Unrealized @ Report Date +46.5%
TTC TORO CO 0.1%
Value $86.7M Shares 1,251,321 Share Price $69.29 * Est. Cost/Share $47.93 Unrealized @ Report Date +39.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $86.45M Shares 1,103,985 Share Price $78.31 Est. Cost/Share $80.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $86.39M Shares 652,903 Share Price $132.32 * Est. Cost/Share $73.40 Unrealized @ Report Date +40.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $86.15M Shares 1,162,176 Share Price $74.13 * Est. Cost/Share $59.04 Unrealized @ Report Date +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $86.06M Shares 1,650,160 Share Price $52.15 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $85.43M Shares 951,726 Share Price $89.76 * Est. Cost/Share $57.89 Unrealized @ Report Date +43.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $85.39M Shares 4,665,992 Share Price $18.30 * Est. Cost/Share $13.19 Unrealized @ Report Date -5.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $85.36M Shares 2,925,786 Share Price $29.18 * Est. Cost/Share $20.86 Unrealized @ Report Date +7.0%
AOS SMITH A O 0.1%
Value $84.67M Shares 1,503,072 Share Price $56.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +30.2%
IBN ICICI BK LTD 0.1%
Value $84.6M Shares 9,431,341 Share Price $8.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $84.31M Shares 1,344,028 Share Price $62.73 * Est. Cost/Share $40.83 Unrealized @ Report Date +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $84.28M Shares 1,008,221 Share Price $83.59 * Est. Cost/Share $53.86 Unrealized @ Report Date +9.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $84.14M Shares 756,939 Share Price $111.16 * Est. Cost/Share $55.61 Unrealized @ Report Date +60.3%
— WESTROCK CO 0.1%
Value $83.98M Shares 1,482,254 Share Price $56.66 Est. Cost/Share $51.88 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $82.72M Shares 903,903 Share Price $91.51 * Est. Cost/Share $67.29 Unrealized @ Report Date +29.2%
NTES NETEASE INC 0.1%
Value $82.36M Shares 273,965 Share Price $300.63 Est. Cost/Share $192.07 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $81.91M Shares 1,771,057 Share Price $46.25 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.3%
— CONVERGYS CORP 0.1%
Value $81.85M Shares 3,441,913 Share Price $23.78 Est. Cost/Share $22.84 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $81.13M Shares 15,602,766 Share Price $5.20 Est. Cost/Share $8.03 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $81.1M Shares 1,004,815 Share Price $80.71 Est. Cost/Share $64.99 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $80.99M Shares 1,085,685 Share Price $74.60 Est. Cost/Share $77.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $80.61M Shares 634,418 Share Price $127.06 * Est. Cost/Share $118.03 Unrealized @ Report Date +11.0%
SBUX STARBUCKS CORP 0.1%
Value $80.37M Shares 1,378,300 Share Price $58.31 * Est. Cost/Share $46.47 Unrealized @ Report Date +8.0%
WOR WORTHINGTON INDS INC 0.1%
Value $79.72M Shares 1,587,333 Share Price $50.22 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.8%
— ENEL AMERICAS S A 0.1%
Value $79.61M Shares 8,442,691 Share Price $9.43 Est. Cost/Share $10.64 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $79.46M Shares 1,308,861 Share Price $60.71 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.7%
FISV FISERV INC 0.1%
Value $78.93M Shares 645,186 Share Price $122.34 * Est. Cost/Share $39.87 Unrealized @ Report Date +51.7%
— AMERICA MOVIL SAB DE CV 0.1%
Value $78.7M Shares 4,943,584 Share Price $15.92 Est. Cost/Share $14.13 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $78.55M Shares 1,009,187 Share Price $77.83 * Est. Cost/Share $52.30 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.1%
Value $77.5M Shares 1,403,523 Share Price $55.22 * Est. Cost/Share $42.44 Unrealized @ Report Date +4.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $77.48M Shares 1,729,118 Share Price $44.81 Est. Cost/Share $61.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $76.9M Shares 2,666,572 Share Price $28.84 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $76.71M Shares 2,801,698 Share Price $27.38 * Est. Cost/Share $16.91 Unrealized @ Report Date +27.1%
— ORBITAL ATK INC 0.1%
Value $76.59M Shares 778,642 Share Price $98.36 Est. Cost/Share $79.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $76.51M Shares 2,188,611 Share Price $34.96 Est. Cost/Share $30.46 Unrealized @ Report Date +13.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $76.49M Shares 1,050,603 Share Price $72.81 * Est. Cost/Share $63.60 Unrealized @ Report Date +17.7%
— VALIDUS HOLDINGS LTD 0.1%
Value $76.08M Shares 1,463,863 Share Price $51.97 Est. Cost/Share $46.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $75.81M Shares 1,156,108 Share Price $65.57 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.4%
— CDK GLOBAL INC 0.1%
Value $75.79M Shares 1,221,167 Share Price $62.06 Est. Cost/Share $61.81 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $75.54M Shares 2,265,080 Share Price $33.35 Est. Cost/Share $29.57 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $75.08M Shares 1,623,267 Share Price $46.25 Est. Cost/Share $39.97 Unrealized @ Report Date +14.9%
FDX FEDEX CORP 0.1%
Value $74.96M Shares 344,921 Share Price $217.33 * Est. Cost/Share $142.55 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE 0.1%
Value $74.69M Shares 358,183 Share Price $208.53 * Est. Cost/Share $140.50 Unrealized @ Report Date +7.5%
MGA MAGNA INTL INC 0.1%
Value $74.55M Shares 1,611,736 Share Price $46.25 * Est. Cost/Share $35.63 Unrealized @ Report Date -6.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $74.39M Shares 609,349 Share Price $122.08 * Est. Cost/Share $104.12 Unrealized @ Report Date +10.1%
— BB&T CORP 0.1%
Value $73.92M Shares 1,627,729 Share Price $45.41 Est. Cost/Share $41.18 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $73.16M Shares 866,883 Share Price $84.39 * Est. Cost/Share $45.76 Unrealized @ Report Date +56.9%
BEN FRANKLIN RES INC 0.1%
Value $73.11M Shares 1,632,248 Share Price $44.79 * Est. Cost/Share $27.46 Unrealized @ Report Date -1.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $71.81M Shares 2,826,120 Share Price $25.41 Est. Cost/Share $21.45 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $70.64M Shares 2,170,796 Share Price $32.54 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.4%
— PRICELINE GRP INC 0.1%
Value $70.59M Shares 37,739 Share Price $1870.53 Est. Cost/Share $1351.75 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $70.55M Shares 933,636 Share Price $75.56 * Est. Cost/Share $36.20 Unrealized @ Report Date +72.3%
MTB M & T BK CORP 0.1%
Value $69.63M Shares 429,921 Share Price $161.95 * Est. Cost/Share $101.44 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68.63M Shares 479,115 Share Price $143.25 * Est. Cost/Share $84.35 Unrealized @ Report Date +34.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $68.36M Shares 408,733 Share Price $167.25 * Est. Cost/Share $97.65 Unrealized @ Report Date +15.0%
— TESORO CORP 0.1%
Value $68.09M Shares 727,442 Share Price $93.60 Est. Cost/Share $85.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $68M Shares 1,363,984 Share Price $49.85 Est. Cost/Share $48.08 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $67.96M Shares 708,032 Share Price $95.98 * Est. Cost/Share $73.95 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $67.79M Shares 3,538,008 Share Price $19.16 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $67.38M Shares 671,070 Share Price $100.41 Est. Cost/Share $69.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $67.2M Shares 2,006,437 Share Price $33.49 Est. Cost/Share $24.13 Unrealized @ Report Date +37.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $66.98M Shares 1,178,686 Share Price $56.83 * Est. Cost/Share $32.37 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.1%
Value $66.94M Shares 863,392 Share Price $77.53 * Est. Cost/Share $50.57 Unrealized @ Report Date +37.8%
EFX EQUIFAX INC 0.1%
Value $65.79M Shares 478,751 Share Price $137.42 * Est. Cost/Share $88.91 Unrealized @ Report Date +42.6%
— IAC INTERACTIVECORP 0.1%
Value $65.7M Shares 636,370 Share Price $103.24 Est. Cost/Share $59.83 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $65.67M Shares 531,314 Share Price $123.59 * Est. Cost/Share $95.97 Unrealized @ Report Date +7.1%
CC CHEMOURS CO 0.1%
Value $65.18M Shares 1,718,909 Share Price $37.92 * Est. Cost/Share $17.98 Unrealized @ Report Date +60.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $65.17M Shares 698,600 Share Price $93.29 * Est. Cost/Share $22.46 Unrealized @ Report Date +34.3%
— CTRIP COM INTL LTD 0.1%
Value $65.15M Shares 1,209,646 Share Price $53.86 Est. Cost/Share $44.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $65.09M Shares 3,477,339 Share Price $18.72 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC 0.1%
Value $64.98M Shares 732,174 Share Price $88.75 * Est. Cost/Share $62.52 Unrealized @ Report Date +8.2%
HAL HALLIBURTON CO 0.1%
Value $64.9M Shares 1,519,596 Share Price $42.71 * Est. Cost/Share $42.48 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 0.1%
Value $64.88M Shares 894,791 Share Price $72.51 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.5%
— ALLEGHANY CORP DEL 0.1%
Value $64.52M Shares 108,472 Share Price $594.81 Est. Cost/Share $508.16 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $64.28M Shares 624,184 Share Price $102.99 * Est. Cost/Share $63.34 Unrealized @ Report Date +45.0%
RDY DR REDDYS LABS LTD 0.1%
Value $63.93M Shares 1,517,158 Share Price $42.14 Est. Cost/Share $50.97 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $63.76M Shares 833,407 Share Price $76.50 Est. Cost/Share $62.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $63.52M Shares 2,089,573 Share Price $30.40 Est. Cost/Share $35.62 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $62.85M Shares 452,022 Share Price $139.05 Est. Cost/Share $113.95 Unrealized @ Report Date +23.3%
TFX TELEFLEX INC 0.1%
Value $62.67M Shares 301,644 Share Price $207.76 * Est. Cost/Share $130.24 Unrealized @ Report Date +46.5%
YUM YUM BRANDS INC 0.1%
Value $62.59M Shares 848,563 Share Price $73.76 * Est. Cost/Share $45.48 Unrealized @ Report Date +31.1%
SPGI S&P GLOBAL INC 0.1%
Value $62.39M Shares 427,338 Share Price $145.99 * Est. Cost/Share $100.37 Unrealized @ Report Date +28.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $61.78M Shares 5,144,177 Share Price $12.01 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.8%
TECK TECK RESOURCES LTD 0.1%
Value $61.64M Shares 3,560,945 Share Price $17.31 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.7%
M MACYS INC 0.1%
Value $61.16M Shares 2,631,876 Share Price $23.24 * Est. Cost/Share $30.22 Unrealized @ Report Date -15.2%
AVT AVNET INC 0.1%
Value $60.77M Shares 1,563,115 Share Price $38.88 * Est. Cost/Share $34.22 Unrealized @ Report Date -5.6%
— PINNACLE FOODS INC DEL 0.1%
Value $60.15M Shares 1,012,680 Share Price $59.40 Est. Cost/Share $51.02 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $60.11M Shares 492,273 Share Price $122.11 Est. Cost/Share $103.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $59.9M Shares 429,638 Share Price $139.41 * Est. Cost/Share $93.33 Unrealized @ Report Date +43.2%
CME CME GROUP INC 0.1%
Value $59.85M Shares 477,855 Share Price $125.24 * Est. Cost/Share $64.24 Unrealized @ Report Date +36.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $59.34M Shares 1,147,913 Share Price $51.69 * Est. Cost/Share $35.83 Unrealized @ Report Date +30.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $59.3M Shares 1,216,464 Share Price $48.75 * Est. Cost/Share $27.43 Unrealized @ Report Date +59.3%
— LIBERTY GLOBAL PLC 0.1%
Value $59.1M Shares 1,895,443 Share Price $31.18 Est. Cost/Share $31.70 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $59.03M Shares 2,643,480 Share Price $22.33 * Est. Cost/Share $12.33 Unrealized @ Report Date +37.0%
RRX REGAL BELOIT CORP 0.1%
Value $59.01M Shares 723,651 Share Price $81.55 * Est. Cost/Share $66.26 Unrealized @ Report Date +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.76M Shares 891,360 Share Price $65.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.1%
TGT TARGET CORP 0.1%
Value $58.39M Shares 1,116,587 Share Price $52.29 * Est. Cost/Share $48.79 Unrealized @ Report Date -12.7%
MA MASTERCARD INCORPORATED 0.1%
Value $58.36M Shares 480,493 Share Price $121.45 * Est. Cost/Share $92.27 Unrealized @ Report Date +22.5%
TRN TRINITY INDS INC 0.1%
Value $58.32M Shares 2,080,516 Share Price $28.03 * Est. Cost/Share $13.27 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $58.02M Shares 288,516 Share Price $201.10 * Est. Cost/Share $138.44 Unrealized @ Report Date +27.2%
CAH CARDINAL HEALTH INC 0.1%
Value $57.86M Shares 742,575 Share Price $77.92 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.1%
CMC COMMERCIAL METALS CO 0.1%
Value $57.45M Shares 2,956,713 Share Price $19.43 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.8%
— THOMSON REUTERS CORP 0.1%
Value $57.31M Shares 1,239,068 Share Price $46.25 Est. Cost/Share $41.28 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $56.96M Shares 481,224 Share Price $118.36 Est. Cost/Share $102.37 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $56.9M Shares 291,620 Share Price $195.11 * Est. Cost/Share $111.45 Unrealized @ Report Date +44.1%
CNI CANADIAN NATL RY CO 0.1%
Value $56.85M Shares 701,654 Share Price $81.02 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.76M Shares 350,454 Share Price $161.96 * Est. Cost/Share $86.97 Unrealized @ Report Date +54.6%
— SYNOVUS FINL CORP 0.1%
Value $56.73M Shares 1,282,435 Share Price $44.24 Est. Cost/Share $34.11 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $56.49M Shares 938,890 Share Price $60.17 Est. Cost/Share $59.32 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $56.32M Shares 93,919 Share Price $599.66 * Est. Cost/Share $486.67 Unrealized @ Report Date +12.9%
— GENERAL ELECTRIC CO 0.1%
Value $56.1M Shares 2,077,056 Share Price $27.01 Est. Cost/Share $26.45 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $55.97M Shares 828,197 Share Price $67.58 * Est. Cost/Share $59.51 Unrealized @ Report Date +8.4%
ITT ITT INC 0.1%
Value $55.79M Shares 1,388,533 Share Price $40.18 Est. Cost/Share $36.58 Unrealized @ Report Date +9.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $55.79M Shares 1,182,867 Share Price $47.16 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER 0.1%
Value $55.72M Shares 500,201 Share Price $111.39 * Est. Cost/Share $53.14 Unrealized @ Report Date +46.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $55.61M Shares 803,834 Share Price $69.18 * Est. Cost/Share $62.03 Unrealized @ Report Date -1.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $55.46M Shares 359,819 Share Price $154.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $55.02M Shares 1,213,537 Share Price $45.34 Est. Cost/Share $61.49 Unrealized @ Report Date —
— COACH INC 0.1%
Value $55M Shares 1,161,800 Share Price $47.34 Est. Cost/Share $36.92 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $54.84M Shares 1,145,371 Share Price $47.88 * Est. Cost/Share $33.48 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $54.6M Shares 1,052,393 Share Price $51.88 * Est. Cost/Share $42.46 Unrealized @ Report Date +7.8%
OMC OMNICOM GROUP INC 0.1%
Value $54.57M Shares 658,229 Share Price $82.90 * Est. Cost/Share $54.54 Unrealized @ Report Date +12.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $53.82M Shares 2,455,511 Share Price $21.92 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.9%
CPA COPA HOLDINGS SA 0.1%
Value $53.6M Shares 458,132 Share Price $117.00 * Est. Cost/Share $78.98 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $53.55M Shares 1,239,889 Share Price $43.19 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.8%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $53.4M Shares 563,263 Share Price $94.80 Est. Cost/Share $78.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $53.4M Shares 816,693 Share Price $65.38 * Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
MSM MSC INDL DIRECT INC 0.1%
Value $53.39M Shares 621,112 Share Price $85.96 * Est. Cost/Share $84.32 Unrealized @ Report Date +4.3%
SON SONOCO PRODS CO 0.1%
Value $52.86M Shares 1,027,969 Share Price $51.42 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.0%
— STAPLES INC 0.1%
Value $52.45M Shares 5,208,907 Share Price $10.07 Est. Cost/Share $14.05 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $52.45M Shares 754,849 Share Price $69.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +1.0%
— FLIR SYS INC 0.1%
Value $52.44M Shares 1,512,885 Share Price $34.66 Est. Cost/Share $34.91 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $52.43M Shares 897,200 Share Price $58.44 Est. Cost/Share $48.46 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $52.38M Shares 547,049 Share Price $95.75 Est. Cost/Share $90.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $52.2M Shares 1,585,525 Share Price $32.92 Est. Cost/Share $22.29 Unrealized @ Report Date +46.6%
OGS ONE GAS INC 0.1%
Value $52.18M Shares 747,472 Share Price $69.81 Est. Cost/Share $56.21 Unrealized @ Report Date +24.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $52.14M Shares 787,549 Share Price $66.21 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.9%
— TOTAL SYS SVCS INC 0.1%
Value $52.1M Shares 894,443 Share Price $58.25 Est. Cost/Share $47.18 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $52.06M Shares 519,707 Share Price $100.18 * Est. Cost/Share $53.08 Unrealized @ Report Date +28.9%
R RYDER SYS INC 0.1%
Value $52.05M Shares 723,122 Share Price $71.98 * Est. Cost/Share $68.82 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.1%
Value $51.95M Shares 298,672 Share Price $173.95 Est. Cost/Share $149.58 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $51.67M Shares 1,856,709 Share Price $27.83 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.1%
MUSA MURPHY USA INC 0.1%
Value $51.37M Shares 693,143 Share Price $74.11 * Est. Cost/Share $57.29 Unrealized @ Report Date +18.7%
IDA IDACORP INC 0.1%
Value $51.02M Shares 597,755 Share Price $85.35 Est. Cost/Share $67.68 Unrealized @ Report Date +26.7%
SYY SYSCO CORP 0.1%
Value $51M Shares 1,013,341 Share Price $50.33 * Est. Cost/Share $31.63 Unrealized @ Report Date +34.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $50.84M Shares 695,839 Share Price $73.06 * Est. Cost/Share $73.77 Unrealized @ Report Date +8.4%
TOL TOLL BROTHERS INC 0.1%
Value $50.68M Shares 1,282,812 Share Price $39.51 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $50.09M Shares 995,846 Share Price $50.30 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.1%
Value $49.87M Shares 601,187 Share Price $82.95 * Est. Cost/Share $48.57 Unrealized @ Report Date +37.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.53M Shares 1,786,880 Share Price $27.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +31.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.48M Shares 453,014 Share Price $109.23 * Est. Cost/Share $66.76 Unrealized @ Report Date +45.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.46M Shares 140,925 Share Price $350.96 * Est. Cost/Share $83.03 Unrealized @ Report Date +24.6%
NEE NEXTERA ENERGY INC 0.1%
Value $49.44M Shares 352,838 Share Price $140.13 * Est. Cost/Share $21.88 Unrealized @ Report Date +25.9%
BIGGQ BIG LOTS INC 0.1%
Value $49.43M Shares 1,023,484 Share Price $48.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.2%
HUN HUNTSMAN CORP 0.1%
Value $49.31M Shares 1,908,303 Share Price $25.84 * Est. Cost/Share $14.84 Unrealized @ Report Date +66.9%
HRL HORMEL FOODS CORP 0.1%
Value $49.24M Shares 1,443,473 Share Price $34.11 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC 0.1%
Value $49.03M Shares 836,180 Share Price $58.64 * Est. Cost/Share $33.51 Unrealized @ Report Date +30.5%
CLX CLOROX CO DEL 0.1%
Value $48.88M Shares 366,861 Share Price $133.24 * Est. Cost/Share $85.76 Unrealized @ Report Date +22.8%
— CORELOGIC INC 0.1%
Value $48.83M Shares 1,125,532 Share Price $43.38 Est. Cost/Share $36.44 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.79M Shares 571,310 Share Price $85.40 * Est. Cost/Share $54.86 Unrealized @ Report Date +30.8%
TER TERADYNE INC 0.1%
Value $48.78M Shares 1,624,292 Share Price $30.03 * Est. Cost/Share $18.37 Unrealized @ Report Date +74.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $48.74M Shares 956,596 Share Price $50.95 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.1%
MEOH METHANEX CORP 0.1%
Value $48.68M Shares 1,104,291 Share Price $44.08 Est. Cost/Share $45.02 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $48.45M Shares 736,056 Share Price $65.83 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $48.22M Shares 1,351,558 Share Price $35.68 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $47.84M Shares 689,195 Share Price $69.42 * Est. Cost/Share $74.04 Unrealized @ Report Date -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $47.49M Shares 767,835 Share Price $61.85 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.1%
NAVI NAVIENT CORPORATION 0.1%
Value $47.45M Shares 2,849,559 Share Price $16.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $47.34M Shares 1,188,646 Share Price $39.83 * Est. Cost/Share $41.88 Unrealized @ Report Date -16.7%
JACK JACK IN THE BOX INC 0.1%
Value $47.13M Shares 478,530 Share Price $98.50 * Est. Cost/Share $77.38 Unrealized @ Report Date +33.4%
IVZ INVESCO LTD 0.1%
Value $47.09M Shares 1,338,185 Share Price $35.19 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.7%
MAS MASCO CORP 0.1%
Value $46.74M Shares 1,223,274 Share Price $38.21 * Est. Cost/Share $22.02 Unrealized @ Report Date +45.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $46.68M Shares 1,227,415 Share Price $38.03 Est. Cost/Share $36.56 Unrealized @ Report Date +5.6%
NI NISOURCE INC 0.1%
Value $46.61M Shares 1,837,955 Share Price $25.36 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.6%
SYK STRYKER CORP 0.1%
Value $46.22M Shares 333,007 Share Price $138.78 * Est. Cost/Share $81.00 Unrealized @ Report Date +54.0%
CNO CNO FINL GROUP INC 0.1%
Value $46.16M Shares 2,210,880 Share Price $20.88 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.9%
THG HANOVER INS GROUP INC 0.1%
Value $46.12M Shares 520,361 Share Price $88.63 * Est. Cost/Share $54.30 Unrealized @ Report Date +22.7%
SJM SMUCKER J M CO 0.1%
Value $46.05M Shares 389,181 Share Price $118.33 * Est. Cost/Share $104.60 Unrealized @ Report Date -8.0%
— ROWAN COMPANIES PLC 0.1%
Value $46.01M Shares 4,493,309 Share Price $10.24 Est. Cost/Share $16.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $45.18M Shares 186,933 Share Price $241.69 * Est. Cost/Share $183.11 Unrealized @ Report Date +28.9%
CSL CARLISLE COS INC 0.1%
Value $45.07M Shares 472,441 Share Price $95.40 * Est. Cost/Share $84.17 Unrealized @ Report Date +7.7%
— QIAGEN NV 0.1%
Value $44.98M Shares 1,341,779 Share Price $33.52 Est. Cost/Share $30.87 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $44.97M Shares 461,216 Share Price $97.51 * Est. Cost/Share $43.59 Unrealized @ Report Date -1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.84M Shares 652,868 Share Price $68.68 * Est. Cost/Share $55.69 Unrealized @ Report Date +3.8%
RL RALPH LAUREN CORP 0.1%
Value $44.65M Shares 604,976 Share Price $73.80 * Est. Cost/Share $68.76 Unrealized @ Report Date -8.2%
OII OCEANEERING INTL INC 0.1%
Value $44.27M Shares 1,938,339 Share Price $22.84 * Est. Cost/Share $30.33 Unrealized @ Report Date -16.1%
UHAL AMERCO 0.1%
Value $44.1M Shares 120,485 Share Price $366.06 * Est. Cost/Share $36.73 Unrealized @ Report Date -1.2%
— REYNOLDS AMERICAN INC 0.1%
Value $44.02M Shares 676,816 Share Price $65.04 Est. Cost/Share $49.02 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $43.48M Shares 181,613 Share Price $239.42 Est. Cost/Share $175.16 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.42M Shares 964,224 Share Price $45.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +70.6%
DLX DELUXE CORP 0.1%
Value $43.01M Shares 621,310 Share Price $69.22 * Est. Cost/Share $39.63 Unrealized @ Report Date +20.4%
BAP CREDICORP LTD 0.1%
Value $43M Shares 239,726 Share Price $179.39 * Est. Cost/Share $114.69 Unrealized @ Report Date +16.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $42.96M Shares 1,089,489 Share Price $39.43 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.5%
FE FIRSTENERGY CORP 0.1%
Value $42.55M Shares 1,459,182 Share Price $29.16 * Est. Cost/Share $22.48 Unrealized @ Report Date -7.3%
V VISA INC 0.1%
Value $42.53M Shares 453,529 Share Price $93.78 * Est. Cost/Share $69.08 Unrealized @ Report Date +26.6%
ORI OLD REP INTL CORP 0.1%
Value $42.48M Shares 2,175,072 Share Price $19.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +13.6%
TGNA TEGNA INC 0.1%
Value $42.32M Shares 2,937,158 Share Price $14.41 * Est. Cost/Share $16.15 Unrealized @ Report Date -4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $42.29M Shares 200,991 Share Price $210.40 Est. Cost/Share $197.15 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $42.13M Shares 3,057,693 Share Price $13.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $41.86M Shares 842,663 Share Price $49.68 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41.66M Shares 401,117 Share Price $103.87 * Est. Cost/Share $65.77 Unrealized @ Report Date +37.0%
NEM NEWMONT MINING CORP 0.1%
Value $41.15M Shares 1,270,355 Share Price $32.39 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.8%
OTEX OPEN TEXT CORP 0.1%
Value $40.98M Shares 1,300,125 Share Price $31.52 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.96M Shares 43,792 Share Price $935.38 * Est. Cost/Share $66.47 Unrealized @ Report Date +44.6%
— ENSCO PLC 0.1%
Value $40.7M Shares 7,887,150 Share Price $5.16 Est. Cost/Share $6.44 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $40.31M Shares 1,316,149 Share Price $30.63 Est. Cost/Share $34.59 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $40.21M Shares 501,285 Share Price $80.22 * Est. Cost/Share $51.56 Unrealized @ Report Date +10.1%
ARMK ARAMARK 0.1%
Value $40.13M Shares 979,261 Share Price $40.98 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $39.96M Shares 328,408 Share Price $121.67 Est. Cost/Share $121.59 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $39.95M Shares 783,110 Share Price $51.02 Est. Cost/Share $42.03 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $39.79M Shares 1,334,369 Share Price $29.82 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.1%
Value $39.69M Shares 493,240 Share Price $80.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +3.6%
— AARONS INC 0.1%
Value $39.66M Shares 1,019,638 Share Price $38.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $39.51M Shares 527,847 Share Price $74.85 * Est. Cost/Share $45.57 Unrealized @ Report Date +17.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $39.39M Shares 1,216,560 Share Price $32.38 * Est. Cost/Share $31.14 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.1%
Value $39.12M Shares 656,094 Share Price $59.62 * Est. Cost/Share $44.97 Unrealized @ Report Date +6.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.9M Shares 202,414 Share Price $192.17 * Est. Cost/Share $118.80 Unrealized @ Report Date +19.6%
GIS GENERAL MLS INC 0.1%
Value $38.6M Shares 696,788 Share Price $55.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.46M Shares 615,231 Share Price $62.52 * Est. Cost/Share $44.39 Unrealized @ Report Date +12.1%
ENS ENERSYS 0.1%
Value $38.38M Shares 529,719 Share Price $72.45 Est. Cost/Share $69.12 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC DEL 0.1%
Value $38.3M Shares 356,385 Share Price $107.46 * Est. Cost/Share $81.66 Unrealized @ Report Date +2.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $38.27M Shares 856,470 Share Price $44.69 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.0%
EQIX EQUINIX INC 0.1%
Value $38.12M Shares 88,835 Share Price $429.16 * Est. Cost/Share $255.74 Unrealized @ Report Date +40.5%
RACE FERRARI N V 0.1%
Value $38.01M Shares 443,439 Share Price $85.71 * Est. Cost/Share $58.84 Unrealized @ Report Date +39.2%
CMA COMERICA INC 0.1%
Value $37.95M Shares 518,161 Share Price $73.24 * Est. Cost/Share $41.10 Unrealized @ Report Date +18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.95M Shares 64,476 Share Price $588.54 * Est. Cost/Share $349.85 Unrealized @ Report Date +56.6%
HUBB HUBBELL INC 0.1%
Value $37.86M Shares 334,549 Share Price $113.17 * Est. Cost/Share $83.86 Unrealized @ Report Date +15.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $37.71M Shares 1,536,542 Share Price $24.54 Est. Cost/Share $24.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $37.52M Shares 1,464,014 Share Price $25.63 * Est. Cost/Share $22.29 Unrealized @ Report Date -14.4%
— OFFICE DEPOT INC 0.0%
Value $37.4M Shares 6,631,105 Share Price $5.64 Est. Cost/Share $3.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $37.32M Shares 3,695,132 Share Price $10.10 Est. Cost/Share $12.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $37.27M Shares 230,912 Share Price $161.42 Est. Cost/Share $119.48 Unrealized @ Report Date +35.9%
GATX GATX CORP 0.0%
Value $37.18M Shares 578,506 Share Price $64.27 * Est. Cost/Share $42.18 Unrealized @ Report Date +20.5%
GME GAMESTOP CORP NEW 0.0%
Value $37.08M Shares 1,715,792 Share Price $21.61 * Est. Cost/Share $9.71 Unrealized @ Report Date -51.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.97M Shares 619,595 Share Price $59.67 * Est. Cost/Share $55.05 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.0%
Value $36.85M Shares 558,039 Share Price $66.04 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $36.68M Shares 293,345 Share Price $125.04 Est. Cost/Share $116.62 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $36.63M Shares 231,832 Share Price $158.00 * Est. Cost/Share $108.51 Unrealized @ Report Date +21.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $36.51M Shares 949,585 Share Price $38.45 * Est. Cost/Share $43.90 Unrealized @ Report Date -16.7%
MLKN MILLER HERMAN INC 0.0%
Value $36.32M Shares 1,194,805 Share Price $30.40 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.6%
KGC KINROSS GOLD CORP 0.0%
Value $36.31M Shares 8,949,291 Share Price $4.06 Est. Cost/Share $3.85 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.0%
Value $36.31M Shares 348,055 Share Price $104.33 * Est. Cost/Share $73.04 Unrealized @ Report Date +0.2%
— HILL ROM HLDGS INC 0.0%
Value $36.17M Shares 454,380 Share Price $79.61 Est. Cost/Share $42.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $35.59M Shares 3,178,029 Share Price $11.20 * Est. Cost/Share $8.13 Unrealized @ Report Date +32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $35.31M Shares 669,331 Share Price $52.75 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.7%
ULTA ULTA BEAUTY INC 0.0%
Value $35.3M Shares 122,838 Share Price $287.34 Est. Cost/Share $241.07 Unrealized @ Report Date +21.1%
LII LENNOX INTL INC 0.0%
Value $35.29M Shares 192,163 Share Price $183.64 * Est. Cost/Share $105.11 Unrealized @ Report Date +49.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.09M Shares 1,426,481 Share Price $24.60 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.3%
DDS DILLARDS INC 0.0%
Value $34.98M Shares 606,280 Share Price $57.69 * Est. Cost/Share $74.00 Unrealized @ Report Date -46.4%
EXEL EXELIXIS INC 0.0%
Value $34.91M Shares 1,417,247 Share Price $24.63 * Est. Cost/Share $16.57 Unrealized @ Report Date +27.7%
— TIM PARTICIPACOES S A 0.0%
Value $34.71M Shares 2,345,408 Share Price $14.80 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $34.5M Shares 1,583,967 Share Price $21.78 Est. Cost/Share $23.97 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $34.41M Shares 477,599 Share Price $72.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +48.7%
NTAP NETAPP INC 0.0%
Value $34.3M Shares 856,476 Share Price $40.05 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.7%
— WHOLE FOODS MKT INC 0.0%
Value $33.78M Shares 802,246 Share Price $42.11 Est. Cost/Share $36.61 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $33.44M Shares 2,104,966 Share Price $15.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $33.28M Shares 395,050 Share Price $84.24 * Est. Cost/Share $62.73 Unrealized @ Report Date +12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.26M Shares 2,003,489 Share Price $16.60 * Est. Cost/Share $10.88 Unrealized @ Report Date +27.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.14M Shares 586,760 Share Price $56.48 * Est. Cost/Share $43.38 Unrealized @ Report Date +14.0%
NKE NIKE INC 0.0%
Value $33.14M Shares 561,636 Share Price $59.00 * Est. Cost/Share $50.32 Unrealized @ Report Date -4.1%
WCC WESCO INTL INC 0.0%
Value $33.1M Shares 577,590 Share Price $57.30 * Est. Cost/Share $62.26 Unrealized @ Report Date -3.1%
— CHICOS FAS INC 0.0%
Value $33.09M Shares 3,512,964 Share Price $9.42 Est. Cost/Share $13.83 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $33.07M Shares 606,071 Share Price $54.56 * Est. Cost/Share $9.22 Unrealized @ Report Date +65.3%
— CBS CORP NEW 0.0%
Value $33.05M Shares 518,192 Share Price $63.78 Est. Cost/Share $59.59 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $32.94M Shares 426,115 Share Price $77.30 * Est. Cost/Share $77.81 Unrealized @ Report Date +7.7%
MET METLIFE INC 0.0%
Value $32.91M Shares 598,976 Share Price $54.94 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.2%
— EXTENDED STAY AMER INC 0.0%
Value $32.84M Shares 1,696,430 Share Price $19.36 Est. Cost/Share $18.68 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $32.65M Shares 705,946 Share Price $46.25 Est. Cost/Share $44.80 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $32.48M Shares 856,000 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $32.18M Shares 2,880,829 Share Price $11.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $32.17M Shares 463,112 Share Price $69.46 * Est. Cost/Share $46.84 Unrealized @ Report Date +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32.05M Shares 183,713 Share Price $174.47 * Est. Cost/Share $117.82 Unrealized @ Report Date +39.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31.86M Shares 364,676 Share Price $87.37 Est. Cost/Share $75.94 Unrealized @ Report Date +12.8%
— ZYNGA INC 0.0%
Value $31.64M Shares 8,691,309 Share Price $3.64 Est. Cost/Share $2.62 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $31.5M Shares 703,710 Share Price $44.76 * Est. Cost/Share $39.62 Unrealized @ Report Date -4.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $31.34M Shares 357,497 Share Price $87.65 Est. Cost/Share $82.41 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $30.96M Shares 952,732 Share Price $32.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30.73M Shares 3,227,625 Share Price $9.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $30.55M Shares 1,663,966 Share Price $18.36 Est. Cost/Share $17.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $30.35M Shares 510,573 Share Price $59.45 Est. Cost/Share $57.79 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.25M Shares 391,907 Share Price $77.18 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.14M Shares 318,920 Share Price $94.52 * Est. Cost/Share $71.23 Unrealized @ Report Date +25.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $29.6M Shares 419,936 Share Price $70.49 Est. Cost/Share $44.04 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $29.45M Shares 902,117 Share Price $32.65 * Est. Cost/Share $32.09 Unrealized @ Report Date -3.4%
CCK CROWN HOLDINGS INC 0.0%
Value $29.39M Shares 492,716 Share Price $59.66 * Est. Cost/Share $46.39 Unrealized @ Report Date +15.6%
SANM SANMINA CORPORATION 0.0%
Value $29.13M Shares 764,606 Share Price $38.10 Est. Cost/Share $23.00 Unrealized @ Report Date +65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.12M Shares 930,739 Share Price $31.29 * Est. Cost/Share $21.19 Unrealized @ Report Date +38.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.11M Shares 373,403 Share Price $77.95 * Est. Cost/Share $51.01 Unrealized @ Report Date +30.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.06M Shares 445,400 Share Price $65.24 * Est. Cost/Share $43.57 Unrealized @ Report Date +9.3%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $29.05M Shares 324,578 Share Price $89.50 Est. Cost/Share $69.86 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $28.93M Shares 1,543,821 Share Price $18.74 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.57M Shares 390,361 Share Price $73.20 Est. Cost/Share $53.12 Unrealized @ Report Date +35.3%
NWE NORTHWESTERN CORP 0.0%
Value $28.39M Shares 465,324 Share Price $61.02 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.9%
EAT BRINKER INTL INC 0.0%
Value $28.36M Shares 744,362 Share Price $38.10 * Est. Cost/Share $43.10 Unrealized @ Report Date -13.7%
— TCF FINL CORP 0.0%
Value $28.31M Shares 1,776,266 Share Price $15.94 Est. Cost/Share $14.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.28M Shares 2,091,388 Share Price $13.52 * Est. Cost/Share $7.50 Unrealized @ Report Date +18.5%
— VARIAN MED SYS INC 0.0%
Value $28.25M Shares 273,724 Share Price $103.19 Est. Cost/Share $83.85 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $28.14M Shares 409,674 Share Price $68.70 Est. Cost/Share $49.41 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $28.05M Shares 187,714 Share Price $149.41 * Est. Cost/Share $14.09 Unrealized @ Report Date +9.2%
— NABORS INDUSTRIES LTD 0.0%
Value $27.48M Shares 3,376,127 Share Price $8.14 Est. Cost/Share $14.42 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $27.32M Shares 399,963 Share Price $68.31 Est. Cost/Share $69.83 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $27.24M Shares 2,260,293 Share Price $12.05 * Est. Cost/Share $12.92 Unrealized @ Report Date -23.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.23M Shares 271,444 Share Price $100.31 * Est. Cost/Share $65.70 Unrealized @ Report Date +41.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.16M Shares 31,262 Share Price $868.63 Est. Cost/Share $809.37 Unrealized @ Report Date +7.2%
WAT WATERS CORP 0.0%
Value $27.04M Shares 147,068 Share Price $183.84 * Est. Cost/Share $139.26 Unrealized @ Report Date +24.8%
— E TRADE FINANCIAL CORP 0.0%
Value $26.81M Shares 704,872 Share Price $38.03 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $26.79M Shares 284,926 Share Price $94.01 Est. Cost/Share $106.81 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $26.51M Shares 272,734 Share Price $97.21 * Est. Cost/Share $54.95 Unrealized @ Report Date +28.1%
ADI ANALOG DEVICES INC 0.0%
Value $26.49M Shares 340,459 Share Price $77.80 * Est. Cost/Share $55.03 Unrealized @ Report Date +22.7%
RMD RESMED INC 0.0%
Value $26.32M Shares 338,038 Share Price $77.87 * Est. Cost/Share $48.70 Unrealized @ Report Date +34.4%
DVA DAVITA INC 0.0%
Value $26.28M Shares 405,766 Share Price $64.76 * Est. Cost/Share $66.20 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $26M Shares 1,368,458 Share Price $19.00 * Est. Cost/Share $9.21 Unrealized @ Report Date +40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.54M Shares 344,169 Share Price $74.21 * Est. Cost/Share $51.21 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $25.5M Shares 332,771 Share Price $76.63 * Est. Cost/Share $44.90 Unrealized @ Report Date +19.7%
— HARRIS CORP DEL 0.0%
Value $25.39M Shares 232,748 Share Price $109.08 Est. Cost/Share $71.11 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $25.33M Shares 366,176 Share Price $69.17 * Est. Cost/Share $13.59 Unrealized @ Report Date +22.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $25.2M Shares 196,280 Share Price $128.40 * Est. Cost/Share $107.72 Unrealized @ Report Date +2.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $25.12M Shares 357,612 Share Price $70.23 Est. Cost/Share $64.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $25.07M Shares 552,518 Share Price $45.38 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.2%
VC VISTEON CORP 0.0%
Value $25.06M Shares 245,554 Share Price $102.06 * Est. Cost/Share $66.53 Unrealized @ Report Date +47.8%
DB DEUTSCHE BANK AG 0.0%
Value $24.98M Shares 1,410,524 Share Price $17.71 * Est. Cost/Share $15.15 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.0%
Value $24.49M Shares 386,578 Share Price $63.35 * Est. Cost/Share $34.71 Unrealized @ Report Date +9.4%
SLM SLM CORP 0.0%
Value $24.2M Shares 2,103,968 Share Price $11.50 Est. Cost/Share $10.82 Unrealized @ Report Date +5.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $24.04M Shares 252,425 Share Price $95.24 * Est. Cost/Share $26.07 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.86M Shares 211,206 Share Price $112.95 * Est. Cost/Share $65.85 Unrealized @ Report Date +28.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.74M Shares 193,632 Share Price $122.62 * Est. Cost/Share $103.15 Unrealized @ Report Date +21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $23.59M Shares 803,870 Share Price $29.35 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.58M Shares 397,639 Share Price $59.30 Est. Cost/Share $48.28 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $23.55M Shares 383,609 Share Price $61.38 * Est. Cost/Share $39.52 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.0%
Value $23.5M Shares 627,802 Share Price $37.44 * Est. Cost/Share $6.19 Unrealized @ Report Date +25.3%
HAS HASBRO INC 0.0%
Value $23.45M Shares 210,247 Share Price $111.51 * Est. Cost/Share $52.87 Unrealized @ Report Date +44.6%
— TIME INC NEW 0.0%
Value $23.26M Shares 1,621,208 Share Price $14.35 Est. Cost/Share $16.94 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $23.14M Shares 472,325 Share Price $49.00 * Est. Cost/Share $42.47 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC 0.0%
Value $22.99M Shares 32,335 Share Price $710.90 * Est. Cost/Share $444.53 Unrealized @ Report Date +39.3%
KMT KENNAMETAL INC 0.0%
Value $22.93M Shares 612,780 Share Price $37.42 * Est. Cost/Share $18.39 Unrealized @ Report Date +67.9%
— PAREXEL INTL CORP 0.0%
Value $22.85M Shares 262,942 Share Price $86.91 Est. Cost/Share $65.20 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $22.73M Shares 124,186 Share Price $183.02 * Est. Cost/Share $58.53 Unrealized @ Report Date +19.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.68M Shares 351,994 Share Price $64.42 * Est. Cost/Share $46.34 Unrealized @ Report Date +26.4%
— GRACE W R & CO DEL NEW 0.0%
Value $22.6M Shares 313,851 Share Price $72.01 Est. Cost/Share $73.36 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $22.59M Shares 3,902,064 Share Price $5.79 * Est. Cost/Share $4.80 Unrealized @ Report Date -4.6%
RGLD ROYAL GOLD INC 0.0%
Value $22.34M Shares 285,806 Share Price $78.17 * Est. Cost/Share $75.57 Unrealized @ Report Date -0.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $22.16M Shares 2,943,069 Share Price $7.53 Est. Cost/Share $8.69 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $22.02M Shares 1,347,061 Share Price $16.35 * Est. Cost/Share $12.46 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO 0.0%
Value $21.99M Shares 656,349 Share Price $33.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.97M Shares 1,107,710 Share Price $19.84 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.89M Shares 447,207 Share Price $48.96 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.8%
— AVON PRODS INC 0.0%
Value $21.89M Shares 5,761,638 Share Price $3.80 Est. Cost/Share $3.82 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $21.79M Shares 1,894,368 Share Price $11.50 Est. Cost/Share $17.09 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.78M Shares 1,551,209 Share Price $14.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.68M Shares 183,348 Share Price $118.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +66.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.53M Shares 276,198 Share Price $77.96 * Est. Cost/Share $51.44 Unrealized @ Report Date +27.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $21.52M Shares 1,090,731 Share Price $19.73 Est. Cost/Share $23.10 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $21.48M Shares 50,856 Share Price $422.41 Est. Cost/Share $404.69 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.29M Shares 148,350 Share Price $143.53 Est. Cost/Share $137.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.15M Shares 554,190 Share Price $38.16 Est. Cost/Share $36.51 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $21.05M Shares 542,380 Share Price $38.82 Est. Cost/Share $39.32 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $20.72M Shares 2,993,783 Share Price $6.92 Est. Cost/Share $6.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $20.64M Shares 118,923 Share Price $173.52 Est. Cost/Share $160.03 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20.59M Shares 200,960 Share Price $102.46 * Est. Cost/Share $65.76 Unrealized @ Report Date +28.1%
VVX VECTRUS INC 0.0%
Value $20.41M Shares 631,630 Share Price $32.32 * Est. Cost/Share $25.33 Unrealized @ Report Date +9.9%
— MERITOR INC 0.0%
Value $20.29M Shares 1,221,584 Share Price $16.61 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $20.25M Shares 804,896 Share Price $25.16 Est. Cost/Share $18.81 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $20.25M Shares 663,824 Share Price $30.50 Est. Cost/Share $26.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.21M Shares 396,909 Share Price $50.91 * Est. Cost/Share $37.05 Unrealized @ Report Date +22.7%
PAYX PAYCHEX INC 0.0%
Value $20.16M Shares 353,977 Share Price $56.94 * Est. Cost/Share $37.06 Unrealized @ Report Date +22.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $20M Shares 510,351 Share Price $39.18 Est. Cost/Share $37.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $19.97M Shares 454,375 Share Price $43.96 * Est. Cost/Share $36.16 Unrealized @ Report Date -1.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $19.94M Shares 211,900 Share Price $94.10 Est. Cost/Share $84.90 Unrealized @ Report Date +9.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.83M Shares 457,319 Share Price $43.36 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.4%
IP INTL PAPER CO 0.0%
Value $19.8M Shares 349,747 Share Price $56.61 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.6%
— OMEGA PROTEIN CORP 0.0%
Value $19.77M Shares 1,104,417 Share Price $17.90 Est. Cost/Share $18.55 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $19.73M Shares 1,163,646 Share Price $16.96 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.6%
TEX TEREX CORP NEW 0.0%
Value $19.72M Shares 525,884 Share Price $37.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.0%
Value $19.72M Shares 109,217 Share Price $180.53 * Est. Cost/Share $188.43 Unrealized @ Report Date -11.8%
— HCP INC 0.0%
Value $19.63M Shares 614,332 Share Price $31.96 Est. Cost/Share $39.52 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19.59M Shares 194,180 Share Price $100.87 * Est. Cost/Share $87.26 Unrealized @ Report Date +22.7%
NWSA NEWS CORP NEW 0.0%
Value $19.55M Shares 1,427,373 Share Price $13.70 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.45M Shares 963,143 Share Price $20.19 * Est. Cost/Share $18.72 Unrealized @ Report Date +16.4%
— BARD C R INC 0.0%
Value $19.26M Shares 60,918 Share Price $316.11 Est. Cost/Share $174.37 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $18.88M Shares 81,019 Share Price $233.04 Est. Cost/Share $172.83 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18.75M Shares 351,702 Share Price $53.32 * Est. Cost/Share $43.07 Unrealized @ Report Date +4.5%
WU WESTERN UN CO 0.0%
Value $18.67M Shares 979,916 Share Price $19.05 Est. Cost/Share $19.04 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $18.65M Shares 922,836 Share Price $20.21 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $18.61M Shares 631,020 Share Price $29.49 Est. Cost/Share $31.21 Unrealized @ Report Date -6.2%
PRI PRIMERICA INC 0.0%
Value $18.61M Shares 245,662 Share Price $75.75 * Est. Cost/Share $55.87 Unrealized @ Report Date +40.4%
— CENTURYLINK INC 0.0%
Value $18.57M Shares 777,566 Share Price $23.88 Est. Cost/Share $27.47 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.46M Shares 172,348 Share Price $107.11 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.34M Shares 1,469,765 Share Price $12.48 * Est. Cost/Share $4.75 Unrealized @ Report Date +157.5%
CARS CARS COM INC 0.0%
Value $18.16M Shares 681,888 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $18.16M Shares 148,442 Share Price $122.31 Est. Cost/Share $119.91 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $18.14M Shares 698,222 Share Price $25.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18.07M Shares 790,818 Share Price $22.85 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $17.99M Shares 1,624,963 Share Price $11.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $17.9M Shares 195,864 Share Price $91.40 * Est. Cost/Share $71.85 Unrealized @ Report Date +6.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.86M Shares 47,934 Share Price $372.70 * Est. Cost/Share $294.28 Unrealized @ Report Date +14.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.81M Shares 293,875 Share Price $60.60 Est. Cost/Share $54.94 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $17.7M Shares 625,440 Share Price $28.30 Est. Cost/Share $28.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.53M Shares 528,776 Share Price $33.15 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.5%
— DRIL-QUIP INC 0.0%
Value $17.42M Shares 357,036 Share Price $48.80 Est. Cost/Share $59.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.4M Shares 268,961 Share Price $64.69 * Est. Cost/Share $26.60 Unrealized @ Report Date +169.5%
— SANDERSON FARMS INC 0.0%
Value $17.36M Shares 150,078 Share Price $115.65 Est. Cost/Share $94.34 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.34M Shares 324,696 Share Price $53.39 * Est. Cost/Share $11.86 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $17.33M Shares 131,164 Share Price $132.16 * Est. Cost/Share $172.44 Unrealized @ Report Date -18.9%
ABEV AMBEV SA 0.0%
Value $17.24M Shares 3,140,920 Share Price $5.49 Est. Cost/Share $5.69 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17.18M Shares 177,968 Share Price $96.56 * Est. Cost/Share $13.96 Unrealized @ Report Date +13.6%
ASIX ADVANSIX INC 0.0%
Value $17.14M Shares 548,811 Share Price $31.24 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.5%
SYNA SYNAPTICS INC 0.0%
Value $17.05M Shares 329,636 Share Price $51.71 * Est. Cost/Share $65.02 Unrealized @ Report Date -16.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.03M Shares 527,226 Share Price $32.30 * Est. Cost/Share $20.10 Unrealized @ Report Date +33.0%
BOH BANK HAWAII CORP 0.0%
Value $16.96M Shares 204,402 Share Price $82.97 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.86M Shares 449,584 Share Price $37.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.7%
— SINA CORP 0.0%
Value $16.86M Shares 198,363 Share Price $84.97 Est. Cost/Share $75.35 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.62M Shares 252,191 Share Price $65.91 * Est. Cost/Share $51.92 Unrealized @ Report Date +6.4%
F FORD MTR CO DEL 0.0%
Value $16.6M Shares 1,483,719 Share Price $11.19 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.8%
AMCX AMC NETWORKS INC 0.0%
Value $16.54M Shares 309,751 Share Price $53.41 * Est. Cost/Share $65.06 Unrealized @ Report Date -14.1%
QRVO QORVO INC 0.0%
Value $16.52M Shares 260,981 Share Price $63.32 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.9%
— ENCANA CORP 0.0%
Value $16.44M Shares 1,870,903 Share Price $8.79 Est. Cost/Share $10.09 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.41M Shares 387,866 Share Price $42.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.7%
— BUFFALO WILD WINGS INC 0.0%
Value $16.38M Shares 129,312 Share Price $126.69 Est. Cost/Share $151.34 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.28M Shares 648,412 Share Price $25.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $16.27M Shares 413,740 Share Price $39.32 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.02M Shares 130,251 Share Price $123.02 * Est. Cost/Share $87.19 Unrealized @ Report Date -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $15.98M Shares 496,929 Share Price $32.16 * Est. Cost/Share $19.33 Unrealized @ Report Date +27.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.84M Shares 277,873 Share Price $57.01 Est. Cost/Share $45.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.84M Shares 95,293 Share Price $166.18 * Est. Cost/Share $138.61 Unrealized @ Report Date +8.1%
GEF GREIF INC 0.0%
Value $15.82M Shares 283,612 Share Price $55.78 * Est. Cost/Share $30.22 Unrealized @ Report Date +37.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.74M Shares 249,464 Share Price $63.11 * Est. Cost/Share $51.02 Unrealized @ Report Date +30.8%
— DEAN FOODS CO NEW 0.0%
Value $15.7M Shares 923,751 Share Price $17.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $15.67M Shares 171,852 Share Price $91.18 Est. Cost/Share $51.85 Unrealized @ Report Date +77.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $15.65M Shares 182,842 Share Price $85.60 Est. Cost/Share $69.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $15.6M Shares 588,829 Share Price $26.50 Est. Cost/Share $24.98 Unrealized @ Report Date +6.8%
GAP GAP INC DEL 0.0%
Value $15.58M Shares 708,359 Share Price $21.99 * Est. Cost/Share $23.99 Unrealized @ Report Date -26.7%
O REALTY INCOME CORP 0.0%
Value $15.56M Shares 281,924 Share Price $55.18 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
ADNT ADIENT PLC 0.0%
Value $15.5M Shares 237,059 Share Price $65.38 Est. Cost/Share $65.31 Unrealized @ Report Date +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.43M Shares 1,579,245 Share Price $9.77 * Est. Cost/Share $7.93 Unrealized @ Report Date +33.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.38M Shares 162,702 Share Price $94.53 * Est. Cost/Share $74.31 Unrealized @ Report Date -9.0%
— NORDSTROM INC 0.0%
Value $15.37M Shares 321,409 Share Price $47.83 Est. Cost/Share $52.45 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $15.34M Shares 884,160 Share Price $17.35 * Est. Cost/Share $19.32 Unrealized @ Report Date -8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.28M Shares 260,769 Share Price $58.58 * Est. Cost/Share $34.06 Unrealized @ Report Date +31.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.27M Shares 141,215 Share Price $108.15 Est. Cost/Share $110.30 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.19M Shares 234,830 Share Price $64.70 * Est. Cost/Share $30.47 Unrealized @ Report Date +48.9%
— SUNPOWER CORP 0.0%
Value $15.18M Shares 1,625,690 Share Price $9.34 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.18M Shares 859,758 Share Price $17.66 Est. Cost/Share $15.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $15.07M Shares 598,053 Share Price $25.20 * Est. Cost/Share $13.93 Unrealized @ Report Date +29.0%
— ENERGEN CORP 0.0%
Value $15.04M Shares 304,617 Share Price $49.37 Est. Cost/Share $46.53 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $15M Shares 433,144 Share Price $34.63 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $14.92M Shares 284,060 Share Price $52.53 Est. Cost/Share $44.99 Unrealized @ Report Date +16.0%
— ARCONIC INC 0.0%
Value $14.79M Shares 652,978 Share Price $22.65 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $14.71M Shares 269,935 Share Price $54.51 Est. Cost/Share $57.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $14.54M Shares 101,619 Share Price $143.06 * Est. Cost/Share $104.54 Unrealized @ Report Date +9.9%
— XILINX INC 0.0%
Value $14.53M Shares 225,837 Share Price $64.32 Est. Cost/Share $49.23 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $14.51M Shares 1,127,075 Share Price $12.87 Est. Cost/Share $18.24 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14.48M Shares 389,354 Share Price $37.18 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.3%
— PIONEER NAT RES CO 0.0%
Value $14.42M Shares 90,340 Share Price $159.59 Est. Cost/Share $143.55 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.28M Shares 318,561 Share Price $44.83 * Est. Cost/Share $18.54 Unrealized @ Report Date +9.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14.23M Shares 65,057 Share Price $218.75 * Est. Cost/Share $39.72 Unrealized @ Report Date -58.9%
IMO IMPERIAL OIL LTD 0.0%
Value $14.15M Shares 486,313 Share Price $29.11 * Est. Cost/Share $31.55 Unrealized @ Report Date -25.4%
— FLAGSTAR BANCORP INC 0.0%
Value $14.12M Shares 458,022 Share Price $30.82 Est. Cost/Share $25.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14.06M Shares 66,458 Share Price $211.53 * Est. Cost/Share $87.66 Unrealized @ Report Date +104.5%
— K12 INC 0.0%
Value $14.06M Shares 784,384 Share Price $17.92 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AON PLC 0.0%
Value $13.93M Shares 104,791 Share Price $132.95 Est. Cost/Share $105.44 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.8M Shares 345,175 Share Price $39.99 * Est. Cost/Share $24.98 Unrealized @ Report Date +69.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13.72M Shares 449,112 Share Price $30.55 Est. Cost/Share $24.84 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $13.67M Shares 378,641 Share Price $36.10 Est. Cost/Share $38.29 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.59M Shares 144,705 Share Price $93.90 Est. Cost/Share $95.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.56M Shares 158,384 Share Price $85.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $13.54M Shares 327,702 Share Price $41.32 Est. Cost/Share $39.30 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $13.51M Shares 601,812 Share Price $22.45 Est. Cost/Share $25.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $13.5M Shares 614,307 Share Price $21.98 * Est. Cost/Share $11.30 Unrealized @ Report Date +56.4%
FSLR FIRST SOLAR INC 0.0%
Value $13.49M Shares 338,397 Share Price $39.88 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.48M Shares 89,790 Share Price $150.12 * Est. Cost/Share $79.37 Unrealized @ Report Date +70.9%
INCY INCYTE CORP 0.0%
Value $13.45M Shares 106,787 Share Price $125.91 Est. Cost/Share $124.84 Unrealized @ Report Date +1.9%
MSA MSA SAFETY INC 0.0%
Value $13.38M Shares 164,814 Share Price $81.17 * Est. Cost/Share $75.28 Unrealized @ Report Date +3.0%
— BARRACUDA NETWORKS INC 0.0%
Value $13.38M Shares 580,071 Share Price $23.06 Est. Cost/Share $22.67 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $13.37M Shares 89,751 Share Price $148.95 * Est. Cost/Share $80.61 Unrealized @ Report Date +67.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.34M Shares 1,264,308 Share Price $10.55 Est. Cost/Share $12.89 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.29M Shares 750,994 Share Price $17.70 * Est. Cost/Share $11.53 Unrealized @ Report Date +32.2%
BIO BIO RAD LABS INC 0.0%
Value $13.29M Shares 58,734 Share Price $226.31 * Est. Cost/Share $146.05 Unrealized @ Report Date +49.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.17M Shares 244,872 Share Price $53.78 * Est. Cost/Share $33.09 Unrealized @ Report Date +39.4%
— GGP INC 0.0%
Value $13.16M Shares 558,403 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.12M Shares 351,155 Share Price $37.36 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.0%
Value $13M Shares 128,976 Share Price $100.82 Est. Cost/Share $71.73 Unrealized @ Report Date +37.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13M Shares 711,691 Share Price $18.27 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $12.96M Shares 392,477 Share Price $33.02 Est. Cost/Share $31.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $12.96M Shares 117,848 Share Price $109.96 * Est. Cost/Share $103.93 Unrealized @ Report Date -11.3%
EBF ENNIS INC 0.0%
Value $12.93M Shares 677,195 Share Price $19.10 * Est. Cost/Share $9.67 Unrealized @ Report Date +2.4%
ENIC ENEL CHILE S A 0.0%
Value $12.73M Shares 2,314,447 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.72M Shares 527,690 Share Price $24.11 Est. Cost/Share $23.09 Unrealized @ Report Date +5.5%
OIS OIL STS INTL INC 0.0%
Value $12.71M Shares 467,992 Share Price $27.15 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.2%
— SUPREME INDS INC 0.0%
Value $12.7M Shares 772,229 Share Price $16.45 Est. Cost/Share $17.59 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.58M Shares 799,062 Share Price $15.74 Est. Cost/Share $12.39 Unrealized @ Report Date +24.7%
VMI VALMONT INDS INC 0.0%
Value $12.58M Shares 84,067 Share Price $149.59 Est. Cost/Share $125.08 Unrealized @ Report Date +20.2%
MOG/A MOOG INC 0.0%
Value $12.32M Shares 171,764 Share Price $71.72 * Est. Cost/Share $57.87 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.0%
Value $12.24M Shares 281,224 Share Price $43.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +5.5%
NSP INSPERITY INC 0.0%
Value $12.24M Shares 172,385 Share Price $71.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.4%
BF/B BROWN FORMAN CORP 0.0%
Value $12.15M Shares 250,029 Share Price $48.60 * Est. Cost/Share $38.10 Unrealized @ Report Date -12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.14M Shares 252,550 Share Price $48.06 Est. Cost/Share $50.51 Unrealized @ Report Date -6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.09M Shares 774,757 Share Price $15.60 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.7%
TXNM PNM RES INC 0.0%
Value $12.04M Shares 314,822 Share Price $38.25 Est. Cost/Share $26.73 Unrealized @ Report Date +42.3%
SM SM ENERGY CO 0.0%
Value $12.01M Shares 726,754 Share Price $16.53 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.2%
ALG ALAMO GROUP INC 0.0%
Value $11.96M Shares 131,681 Share Price $90.81 * Est. Cost/Share $65.17 Unrealized @ Report Date +22.3%
AIR AAR CORP 0.0%
Value $11.9M Shares 342,323 Share Price $34.76 * Est. Cost/Share $24.55 Unrealized @ Report Date +37.9%
ASTE ASTEC INDS INC 0.0%
Value $11.85M Shares 213,452 Share Price $55.51 * Est. Cost/Share $55.51 Unrealized @ Report Date -3.6%
NUE NUCOR CORP 0.0%
Value $11.8M Shares 203,969 Share Price $57.87 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.75M Shares 34,888 Share Price $336.85 Est. Cost/Share $236.92 Unrealized @ Report Date +40.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.75M Shares 288,036 Share Price $40.80 * Est. Cost/Share $29.33 Unrealized @ Report Date +21.0%
— NUTRI SYS INC NEW 0.0%
Value $11.69M Shares 224,503 Share Price $52.05 Est. Cost/Share $45.20 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.6M Shares 343,051 Share Price $33.80 Est. Cost/Share $33.56 Unrealized @ Report Date +1.5%
LOGI LOGITECH INTL S A 0.0%
Value $11.47M Shares 311,697 Share Price $36.81 * Est. Cost/Share $20.53 Unrealized @ Report Date +46.7%
HNI HNI CORP 0.0%
Value $11.46M Shares 287,535 Share Price $39.87 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $11.46M Shares 281,568 Share Price $40.71 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.8%
— WADDELL & REED FINL INC 0.0%
Value $11.44M Shares 606,033 Share Price $18.88 Est. Cost/Share $21.65 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.4M Shares 524,133 Share Price $21.75 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $11.37M Shares 437,698 Share Price $25.98 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $11.37M Shares 579,576 Share Price $19.61 Est. Cost/Share $19.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $11.36M Shares 399,153 Share Price $28.45 Est. Cost/Share $26.27 Unrealized @ Report Date +8.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $11.33M Shares 486,253 Share Price $23.30 Est. Cost/Share $22.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.26M Shares 321,204 Share Price $35.05 * Est. Cost/Share $25.08 Unrealized @ Report Date +11.4%
GRMN GARMIN LTD 0.0%
Value $11.25M Shares 220,472 Share Price $51.03 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.1%
CX CEMEX SAB DE CV 0.0%
Value $11.25M Shares 1,194,224 Share Price $9.42 Est. Cost/Share $9.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.21M Shares 84,414 Share Price $132.75 * Est. Cost/Share $104.79 Unrealized @ Report Date +12.3%
SCSC SCANSOURCE INC 0.0%
Value $11.14M Shares 276,421 Share Price $40.30 * Est. Cost/Share $38.90 Unrealized @ Report Date -0.1%
FCN FTI CONSULTING INC 0.0%
Value $11.12M Shares 317,927 Share Price $34.96 * Est. Cost/Share $40.89 Unrealized @ Report Date -10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.09M Shares 118,092 Share Price $93.91 * Est. Cost/Share $67.22 Unrealized @ Report Date +6.7%
KT KT CORP 0.0%
Value $11.06M Shares 664,481 Share Price $16.64 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.01M Shares 140,815 Share Price $78.20 Est. Cost/Share $78.99 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.94M Shares 347,590 Share Price $31.47 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.8%
— PDL BIOPHARMA INC 0.0%
Value $10.77M Shares 4,360,986 Share Price $2.47 Est. Cost/Share $3.12 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.76M Shares 120,264 Share Price $89.46 * Est. Cost/Share $47.08 Unrealized @ Report Date +42.7%
BOKF BOK FINL CORP 0.0%
Value $10.69M Shares 127,009 Share Price $84.13 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.8%
FTS FORTIS INC 0.0%
Value $10.66M Shares 303,813 Share Price $35.10 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.8%
— HEARTLAND FINL USA INC 0.0%
Value $10.64M Shares 225,835 Share Price $47.10 Est. Cost/Share $44.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.63M Shares 189,149 Share Price $56.21 * Est. Cost/Share $51.78 Unrealized @ Report Date +5.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.56M Shares 446,451 Share Price $23.65 * Est. Cost/Share $24.11 Unrealized @ Report Date -5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.49M Shares 290,917 Share Price $36.06 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.45M Shares 94,471 Share Price $110.59 * Est. Cost/Share $73.92 Unrealized @ Report Date +4.6%
— LEXINGTON REALTY TRUST 0.0%
Value $10.44M Shares 1,053,646 Share Price $9.91 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $10.43M Shares 580,808 Share Price $17.95 Est. Cost/Share $14.69 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.4M Shares 723,645 Share Price $14.37 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.36M Shares 992,864 Share Price $10.43 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.32M Shares 265,631 Share Price $38.85 * Est. Cost/Share $30.31 Unrealized @ Report Date +21.3%
OGE OGE ENERGY CORP 0.0%
Value $10.27M Shares 295,264 Share Price $34.79 Est. Cost/Share $29.00 Unrealized @ Report Date +20.6%
ENTG ENTEGRIS INC 0.0%
Value $10.24M Shares 466,375 Share Price $21.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +19.0%
BB BLACKBERRY LTD 0.0%
Value $10.16M Shares 1,017,948 Share Price $9.98 Est. Cost/Share $9.94 Unrealized @ Report Date -1.1%
— NANOMETRICS INC 0.0%
Value $10.11M Shares 399,810 Share Price $25.29 Est. Cost/Share $24.52 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $10.11M Shares 724,792 Share Price $13.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10.09M Shares 168,187 Share Price $60.00 * Est. Cost/Share $50.08 Unrealized @ Report Date +2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.916M Shares 105,987 Share Price $93.56 * Est. Cost/Share $25.03 Unrealized @ Report Date +40.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.856M Shares 264,951 Share Price $37.20 * Est. Cost/Share $15.75 Unrealized @ Report Date +56.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.847M Shares 590,687 Share Price $16.67 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.5%
PRA PROASSURANCE CORP 0.0%
Value $9.805M Shares 161,261 Share Price $60.80 Est. Cost/Share $46.70 Unrealized @ Report Date +28.5%
— SYKES ENTERPRISES INC 0.0%
Value $9.707M Shares 289,515 Share Price $33.53 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9.701M Shares 881,896 Share Price $11.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.693M Shares 126,801 Share Price $76.44 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.8%
— TENNECO INC 0.0%
Value $9.599M Shares 165,999 Share Price $57.83 Est. Cost/Share $56.58 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.596M Shares 170,003 Share Price $56.45 * Est. Cost/Share $51.26 Unrealized @ Report Date +6.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.577M Shares 651,061 Share Price $14.71 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $9.538M Shares 91,145 Share Price $104.65 Est. Cost/Share $87.70 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.523M Shares 254,628 Share Price $37.40 * Est. Cost/Share $32.29 Unrealized @ Report Date +9.4%
NEU NEWMARKET CORP 0.0%
Value $9.487M Shares 20,602 Share Price $460.49 * Est. Cost/Share $334.62 Unrealized @ Report Date +16.1%
HCKT HACKETT GROUP INC 0.0%
Value $9.481M Shares 611,712 Share Price $15.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.4%
ZION ZIONS BANCORPORATION 0.0%
Value $9.431M Shares 214,766 Share Price $43.91 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.6%
VRE MACK CALI RLTY CORP 0.0%
Value $9.309M Shares 343,034 Share Price $27.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.297M Shares 237,773 Share Price $39.10 Est. Cost/Share $42.93 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.258M Shares 958,364 Share Price $9.66 Est. Cost/Share $10.25 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.243M Shares 9,472 Share Price $975.82 Est. Cost/Share $783.09 Unrealized @ Report Date +24.0%
MTN VAIL RESORTS INC 0.0%
Value $9.226M Shares 45,487 Share Price $202.83 Est. Cost/Share $153.91 Unrealized @ Report Date +31.0%
FHI FEDERATED INVS INC PA 0.0%
Value $9.168M Shares 324,514 Share Price $28.25 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.4%
CPT CAMDEN PPTY TR 0.0%
Value $9.151M Shares 107,019 Share Price $85.51 * Est. Cost/Share $59.74 Unrealized @ Report Date +4.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $9.15M Shares 684,936 Share Price $13.36 Est. Cost/Share $12.51 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $9.075M Shares 424,096 Share Price $21.40 Est. Cost/Share $28.88 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.072M Shares 73,452 Share Price $123.51 * Est. Cost/Share $58.66 Unrealized @ Report Date +97.9%
ZD J2 GLOBAL INC 0.0%
Value $9.06M Shares 106,473 Share Price $85.09 * Est. Cost/Share $58.21 Unrealized @ Report Date +28.3%
CAE CAE INC 0.0%
Value $9.049M Shares 525,602 Share Price $17.22 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.9%
VFC V F CORP 0.0%
Value $8.993M Shares 156,127 Share Price $57.60 * Est. Cost/Share $62.58 Unrealized @ Report Date -17.5%
— TIFFANY & CO NEW 0.0%
Value $8.989M Shares 95,755 Share Price $93.87 Est. Cost/Share $89.85 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.973M Shares 501,799 Share Price $17.88 Est. Cost/Share $21.54 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.906M Shares 188,202 Share Price $47.32 Est. Cost/Share $37.18 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $8.887M Shares 235,356 Share Price $37.76 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.873M Shares 2,451,166 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.835M Shares 117,491 Share Price $75.20 * Est. Cost/Share $47.00 Unrealized @ Report Date +39.6%
AVA AVISTA CORP 0.0%
Value $8.826M Shares 207,878 Share Price $42.46 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $8.822M Shares 166,758 Share Price $52.90 Est. Cost/Share $39.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.797M Shares 226,607 Share Price $38.82 * Est. Cost/Share $36.93 Unrealized @ Report Date -2.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.778M Shares 404,693 Share Price $21.69 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.0%
— CERNER CORP 0.0%
Value $8.775M Shares 132,013 Share Price $66.47 Est. Cost/Share $63.11 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.739M Shares 33,985 Share Price $257.14 * Est. Cost/Share $184.13 Unrealized @ Report Date +19.0%
PLAB PHOTRONICS INC 0.0%
Value $8.703M Shares 925,800 Share Price $9.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +6.3%
— GREAT WESTN BANCORP INC 0.0%
Value $8.7M Shares 213,169 Share Price $40.81 Est. Cost/Share $33.15 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $8.672M Shares 164,615 Share Price $52.68 Est. Cost/Share $44.04 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.655M Shares 130,341 Share Price $66.40 * Est. Cost/Share $51.66 Unrealized @ Report Date +9.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.649M Shares 109,637 Share Price $78.89 * Est. Cost/Share $77.70 Unrealized @ Report Date +5.3%
— ANSYS INC 0.0%
Value $8.643M Shares 71,030 Share Price $121.68 Est. Cost/Share $92.51 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $8.639M Shares 49,145 Share Price $175.79 Est. Cost/Share $150.75 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $8.637M Shares 136,367 Share Price $63.34 Est. Cost/Share $53.18 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.635M Shares 220,343 Share Price $39.19 Est. Cost/Share $38.35 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.615M Shares 559,068 Share Price $15.41 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.6%
VYX NCR CORP NEW 0.0%
Value $8.595M Shares 210,462 Share Price $40.84 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.9%
— CENTERSTATE BANKS INC 0.0%
Value $8.56M Shares 344,301 Share Price $24.86 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.555M Shares 670,430 Share Price $12.76 Est. Cost/Share $12.83 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.524M Shares 3,536,563 Share Price $2.41 Est. Cost/Share $4.59 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8.512M Shares 220,164 Share Price $38.66 * Est. Cost/Share $24.06 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $8.486M Shares 99,089 Share Price $85.64 * Est. Cost/Share $49.03 Unrealized @ Report Date +23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.455M Shares 185,052 Share Price $45.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.2%
VRSN VERISIGN INC 0.0%
Value $8.423M Shares 90,604 Share Price $92.96 * Est. Cost/Share $73.53 Unrealized @ Report Date +21.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.42M Shares 236,196 Share Price $35.65 Est. Cost/Share $31.61 Unrealized @ Report Date +11.6%
DCO DUCOMMUN INC DEL 0.0%
Value $8.403M Shares 266,085 Share Price $31.58 Est. Cost/Share $28.66 Unrealized @ Report Date +8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.398M Shares 157,044 Share Price $53.48 * Est. Cost/Share $41.63 Unrealized @ Report Date +23.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.396M Shares 268,946 Share Price $31.22 * Est. Cost/Share $18.76 Unrealized @ Report Date +41.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8.33M Shares 32,379 Share Price $257.27 * Est. Cost/Share $134.84 Unrealized @ Report Date +39.4%
FIX COMFORT SYS USA INC 0.0%
Value $8.321M Shares 224,293 Share Price $37.10 * Est. Cost/Share $25.73 Unrealized @ Report Date +30.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.316M Shares 290,564 Share Price $28.62 Est. Cost/Share $23.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.29M Shares 454,993 Share Price $18.22 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.6%
— 58 COM INC 0.0%
Value $8.289M Shares 187,922 Share Price $44.11 Est. Cost/Share $47.26 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $8.279M Shares 175,772 Share Price $47.10 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.8%
LZB LA Z BOY INC 0.0%
Value $8.274M Shares 254,582 Share Price $32.50 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.0%
BANF BANCFIRST CORP 0.0%
Value $8.265M Shares 85,560 Share Price $96.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +17.1%
— SPARTON CORP 0.0%
Value $8.262M Shares 375,712 Share Price $21.99 Est. Cost/Share $22.44 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $8.243M Shares 105,775 Share Price $77.93 Est. Cost/Share $70.59 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.241M Shares 19,806 Share Price $416.09 * Est. Cost/Share $14.44 Unrealized @ Report Date -35.8%
— POLYONE CORP 0.0%
Value $8.233M Shares 212,526 Share Price $38.74 Est. Cost/Share $33.43 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $8.211M Shares 489,043 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.205M Shares 106,009 Share Price $77.40 Est. Cost/Share $62.29 Unrealized @ Report Date +23.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $8.192M Shares 186,863 Share Price $43.84 Est. Cost/Share $48.13 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.169M Shares 340,221 Share Price $24.01 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.088M Shares 308,244 Share Price $26.24 Est. Cost/Share $21.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.082M Shares 281,115 Share Price $28.75 Est. Cost/Share $23.77 Unrealized @ Report Date +19.5%
— DENBURY RES INC 0.0%
Value $8.063M Shares 5,269,928 Share Price $1.53 Est. Cost/Share $2.44 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.048M Shares 268,091 Share Price $30.02 * Est. Cost/Share $16.32 Unrealized @ Report Date +56.7%
— TRIPLE-S MGMT CORP 0.0%
Value $8.019M Shares 474,233 Share Price $16.91 Est. Cost/Share $22.10 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.018M Shares 163,038 Share Price $49.18 Est. Cost/Share $42.31 Unrealized @ Report Date +17.0%
— SPARTANNASH CO 0.0%
Value $7.977M Shares 307,288 Share Price $25.96 Est. Cost/Share $28.34 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.965M Shares 97,719 Share Price $81.51 Est. Cost/Share $76.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.903M Shares 85,813 Share Price $92.10 * Est. Cost/Share $61.80 Unrealized @ Report Date +45.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.885M Shares 407,084 Share Price $19.37 Est. Cost/Share $16.67 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $7.862M Shares 521,006 Share Price $15.09 * Est. Cost/Share $4.00 Unrealized @ Report Date +25.5%
— ALLETE INC 0.0%
Value $7.84M Shares 109,376 Share Price $71.68 Est. Cost/Share $61.56 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.839M Shares 1,053,750 Share Price $7.44 Est. Cost/Share $7.18 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.775M Shares 219,822 Share Price $35.37 * Est. Cost/Share $18.47 Unrealized @ Report Date +67.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.773M Shares 301,384 Share Price $25.79 Est. Cost/Share $18.60 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.762M Shares 366,144 Share Price $21.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.754M Shares 663,839 Share Price $11.68 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.5%
— MICROSEMI CORP 0.0%
Value $7.719M Shares 164,935 Share Price $46.80 Est. Cost/Share $47.12 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.717M Shares 163,314 Share Price $47.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +20.3%
MYRG MYR GROUP INC DEL 0.0%
Value $7.683M Shares 247,687 Share Price $31.02 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.7%
— QUALITY SYS INC 0.0%
Value $7.675M Shares 445,928 Share Price $17.21 Est. Cost/Share $14.25 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.674M Shares 91,975 Share Price $83.44 Est. Cost/Share $54.68 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.665M Shares 649,573 Share Price $11.80 * Est. Cost/Share $8.96 Unrealized @ Report Date +21.4%
— MEET GROUP INC 0.0%
Value $7.63M Shares 1,511,015 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.63M Shares 173,760 Share Price $43.91 Est. Cost/Share $43.27 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.0%
Value $7.531M Shares 100,604 Share Price $74.86 * Est. Cost/Share $74.75 Unrealized @ Report Date -2.1%
— AGRIUM INC 0.0%
Value $7.507M Shares 82,957 Share Price $90.49 Est. Cost/Share $98.21 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.479M Shares 165,468 Share Price $45.20 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.3%
CNDT CONDUENT INC 0.0%
Value $7.45M Shares 467,371 Share Price $15.94 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.7%
— ANNALY CAP MGMT INC 0.0%
Value $7.393M Shares 613,559 Share Price $12.05 Est. Cost/Share $11.98 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.385M Shares 179,251 Share Price $41.20 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.379M Shares 152,150 Share Price $48.50 * Est. Cost/Share $23.87 Unrealized @ Report Date -12.5%
SRCE 1ST SOURCE CORP 0.0%
Value $7.375M Shares 153,838 Share Price $47.94 Est. Cost/Share $42.33 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $7.366M Shares 398,363 Share Price $18.49 Est. Cost/Share $18.76 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.36M Shares 160,777 Share Price $45.78 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.0%
— LAREDO PETROLEUM INC 0.0%
Value $7.344M Shares 698,065 Share Price $10.52 Est. Cost/Share $11.19 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.331M Shares 290,327 Share Price $25.25 * Est. Cost/Share $24.71 Unrealized @ Report Date -6.6%
— SELECT INCOME REIT 0.0%
Value $7.273M Shares 302,632 Share Price $24.03 Est. Cost/Share $25.85 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.247M Shares 97,799 Share Price $74.10 * Est. Cost/Share $31.49 Unrealized @ Report Date +15.1%
— SANDY SPRING BANCORP INC 0.0%
Value $7.234M Shares 177,904 Share Price $40.66 Est. Cost/Share $37.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.23M Shares 663,242 Share Price $10.90 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.4%
— AQUA AMERICA INC 0.0%
Value $7.168M Shares 215,255 Share Price $33.30 Est. Cost/Share $31.67 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7.127M Shares 509,037 Share Price $14.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.119M Shares 177,332 Share Price $40.15 * Est. Cost/Share $22.23 Unrealized @ Report Date +39.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.101M Shares 145,422 Share Price $48.83 * Est. Cost/Share $19.71 Unrealized @ Report Date +93.7%
— HEALTHCARE RLTY TR 0.0%
Value $7.092M Shares 207,663 Share Price $34.15 Est. Cost/Share $30.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.09M Shares 96,922 Share Price $73.15 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.1%
— LOGMEIN INC 0.0%
Value $7.074M Shares 67,688 Share Price $104.51 Est. Cost/Share $78.76 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $7.051M Shares 120,541 Share Price $58.49 Est. Cost/Share $45.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.041M Shares 75,909 Share Price $92.76 * Est. Cost/Share $67.65 Unrealized @ Report Date +5.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.028M Shares 35,693 Share Price $196.90 * Est. Cost/Share $132.97 Unrealized @ Report Date +6.4%
TMUS T MOBILE US INC 0.0%
Value $7.025M Shares 115,890 Share Price $60.62 * Est. Cost/Share $43.58 Unrealized @ Report Date +44.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.994M Shares 59,398 Share Price $117.75 * Est. Cost/Share $88.70 Unrealized @ Report Date +27.2%
AZO AUTOZONE INC 0.0%
Value $6.901M Shares 12,098 Share Price $570.42 * Est. Cost/Share $501.10 Unrealized @ Report Date +29.9%
— SUPERVALU INC 0.0%
Value $6.895M Shares 2,095,710 Share Price $3.29 Est. Cost/Share $5.33 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.832M Shares 30,368 Share Price $224.97 Est. Cost/Share $91.44 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.776M Shares 435,450 Share Price $15.56 Est. Cost/Share $13.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.752M Shares 228,331 Share Price $29.57 * Est. Cost/Share $17.33 Unrealized @ Report Date +23.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.749M Shares 117,816 Share Price $57.28 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.9%
— CALATLANTIC GROUP INC 0.0%
Value $6.702M Shares 189,591 Share Price $35.35 Est. Cost/Share $35.27 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.701M Shares 46,764 Share Price $143.29 Est. Cost/Share $104.56 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.698M Shares 325,154 Share Price $20.60 Est. Cost/Share $22.78 Unrealized @ Report Date -10.7%
ACCO ACCO BRANDS CORP 0.0%
Value $6.555M Shares 562,624 Share Price $11.65 * Est. Cost/Share $6.22 Unrealized @ Report Date +39.6%
EVTC EVERTEC INC 0.0%
Value $6.549M Shares 378,552 Share Price $17.30 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC 0.0%
Value $6.541M Shares 104,858 Share Price $62.38 * Est. Cost/Share $44.43 Unrealized @ Report Date +24.4%
RM REGIONAL MGMT CORP 0.0%
Value $6.512M Shares 275,565 Share Price $23.63 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.497M Shares 151,232 Share Price $42.96 * Est. Cost/Share $36.31 Unrealized @ Report Date -1.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.49M Shares 498,501 Share Price $13.02 * Est. Cost/Share $18.18 Unrealized @ Report Date -31.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.485M Shares 139,542 Share Price $46.47 Est. Cost/Share $31.70 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $6.452M Shares 74,502 Share Price $86.60 Est. Cost/Share $71.22 Unrealized @ Report Date +20.8%
— CONCHO RES INC 0.0%
Value $6.447M Shares 53,047 Share Price $121.53 Est. Cost/Share $120.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.419M Shares 31,579 Share Price $203.27 * Est. Cost/Share $173.83 Unrealized @ Report Date -1.4%
— SENIOR HSG PPTYS TR 0.0%
Value $6.412M Shares 313,702 Share Price $20.44 Est. Cost/Share $20.35 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $6.402M Shares 326,632 Share Price $19.60 Est. Cost/Share $18.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.396M Shares 141,663 Share Price $45.15 * Est. Cost/Share $26.23 Unrealized @ Report Date +64.9%
— TESARO INC 0.0%
Value $6.319M Shares 45,179 Share Price $139.87 Est. Cost/Share $107.38 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $6.314M Shares 191,504 Share Price $32.97 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.1%
ROG ROGERS CORP 0.0%
Value $6.312M Shares 58,109 Share Price $108.62 * Est. Cost/Share $68.99 Unrealized @ Report Date +46.9%
LOPE GRAND CANYON ED INC 0.0%
Value $6.299M Shares 80,337 Share Price $78.41 * Est. Cost/Share $63.19 Unrealized @ Report Date +21.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.299M Shares 361,809 Share Price $17.41 Est. Cost/Share $16.59 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.29M Shares 61,426 Share Price $102.40 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
IRBTQ IROBOT CORP 0.0%
Value $6.263M Shares 74,441 Share Price $84.13 * Est. Cost/Share $70.68 Unrealized @ Report Date +22.0%
WAFD WASHINGTON FED INC 0.0%
Value $6.26M Shares 188,560 Share Price $33.20 * Est. Cost/Share $17.87 Unrealized @ Report Date +42.7%
RYZ RYERSON HLDG CORP 0.0%
Value $6.232M Shares 629,500 Share Price $9.90 * Est. Cost/Share $13.19 Unrealized @ Report Date -19.5%
NTGR NETGEAR INC 0.0%
Value $6.215M Shares 144,195 Share Price $43.10 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.2%
SAIA SAIA INC 0.0%
Value $6.198M Shares 120,808 Share Price $51.30 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.192M Shares 163,173 Share Price $37.95 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.4%
— OPUS BK IRVINE CALIF 0.0%
Value $6.191M Shares 255,807 Share Price $24.20 Est. Cost/Share $30.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.176M Shares 84,158 Share Price $73.39 * Est. Cost/Share $46.41 Unrealized @ Report Date +47.5%
WDAY WORKDAY INC 0.0%
Value $6.162M Shares 63,525 Share Price $97.00 * Est. Cost/Share $79.44 Unrealized @ Report Date +17.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.158M Shares 111,441 Share Price $55.26 Est. Cost/Share $48.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.132M Shares 160,522 Share Price $38.20 * Est. Cost/Share $62.18 Unrealized @ Report Date -40.9%
RIG TRANSOCEAN LTD 0.0%
Value $6.129M Shares 744,736 Share Price $8.23 * Est. Cost/Share $12.58 Unrealized @ Report Date -18.8%
FMC F M C CORP 0.0%
Value $6.126M Shares 83,855 Share Price $73.05 * Est. Cost/Share $48.08 Unrealized @ Report Date +8.4%
PATK PATRICK INDS INC 0.0%
Value $6.124M Shares 84,063 Share Price $72.85 * Est. Cost/Share $20.04 Unrealized @ Report Date +37.8%
ABT ABBOTT LABS 0.0%
Value $6.08M Shares 125,073 Share Price $48.61 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.8%
SRE SEMPRA ENERGY 0.0%
Value $6.056M Shares 53,710 Share Price $112.75 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.6%
CGNX COGNEX CORP 0.0%
Value $6.052M Shares 71,279 Share Price $84.91 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.0%
— SPIRIT AIRLS INC 0.0%
Value $6.048M Shares 117,096 Share Price $51.65 Est. Cost/Share $51.41 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.043M Shares 646,310 Share Price $9.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -28.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.032M Shares 111,476 Share Price $54.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC 0.0%
Value $6.014M Shares 165,213 Share Price $36.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +10.8%
NOW SERVICENOW INC 0.0%
Value $6.007M Shares 56,667 Share Price $106.01 * Est. Cost/Share $16.58 Unrealized @ Report Date +18.3%
SCL STEPAN CO 0.0%
Value $6.002M Shares 68,872 Share Price $87.15 * Est. Cost/Share $55.48 Unrealized @ Report Date +51.6%
— GRUBHUB INC 0.0%
Value $5.97M Shares 136,938 Share Price $43.60 Est. Cost/Share $42.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.965M Shares 63,709 Share Price $93.63 Est. Cost/Share $66.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.923M Shares 38,412 Share Price $154.20 * Est. Cost/Share $137.44 Unrealized @ Report Date +4.0%
SMTC SEMTECH CORP 0.0%
Value $5.913M Shares 165,380 Share Price $35.75 Est. Cost/Share $27.85 Unrealized @ Report Date +25.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $5.894M Shares 83,600 Share Price $70.50 * Est. Cost/Share $57.28 Unrealized @ Report Date +5.2%
— ARISTA NETWORKS INC 0.0%
Value $5.889M Shares 39,315 Share Price $149.79 Est. Cost/Share $79.93 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.878M Shares 317,051 Share Price $18.54 * Est. Cost/Share $28.73 Unrealized @ Report Date -28.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.82M Shares 230,981 Share Price $25.20 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.82M Shares 63,685 Share Price $91.39 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $5.81M Shares 61,804 Share Price $94.01 Est. Cost/Share $64.96 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $5.794M Shares 362,152 Share Price $16.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.78M Shares 57,080 Share Price $101.26 Est. Cost/Share $110.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.773M Shares 487,171 Share Price $11.85 Est. Cost/Share $18.44 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 313,424 Share Price $18.40 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.74M Shares 305,348 Share Price $18.80 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $5.737M Shares 253,404 Share Price $22.64 Est. Cost/Share $29.29 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.716M Shares 308,952 Share Price $18.50 Est. Cost/Share $20.83 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.702M Shares 795,390 Share Price $7.17 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.69M Shares 693,018 Share Price $8.21 Est. Cost/Share $7.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.668M Shares 128,652 Share Price $44.06 Est. Cost/Share $40.57 Unrealized @ Report Date +6.9%
NBTB NBT BANCORP INC 0.0%
Value $5.656M Shares 153,070 Share Price $36.95 Est. Cost/Share $22.24 Unrealized @ Report Date +66.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $5.633M Shares 147,827 Share Price $38.11 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.622M Shares 139,945 Share Price $40.17 * Est. Cost/Share $25.69 Unrealized @ Report Date +20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.615M Shares 87,416 Share Price $64.23 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.3%
SLF SUN LIFE FINL INC 0.0%
Value $5.599M Shares 156,836 Share Price $35.70 * Est. Cost/Share $37.26 Unrealized @ Report Date -7.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.586M Shares 69,361 Share Price $80.54 Est. Cost/Share $59.36 Unrealized @ Report Date +36.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.584M Shares 55,788 Share Price $100.09 * Est. Cost/Share $84.16 Unrealized @ Report Date +7.9%
— CANADIAN PAC RY LTD 0.0%
Value $5.575M Shares 34,703 Share Price $160.65 Est. Cost/Share $146.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.556M Shares 75,259 Share Price $73.83 Est. Cost/Share $54.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.549M Shares 149,752 Share Price $37.05 * Est. Cost/Share $30.97 Unrealized @ Report Date +5.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5.539M Shares 403,665 Share Price $13.72 * Est. Cost/Share $9.00 Unrealized @ Report Date +43.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $5.524M Shares 188,647 Share Price $29.28 Est. Cost/Share $28.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.504M Shares 213,007 Share Price $25.84 * Est. Cost/Share $27.12 Unrealized @ Report Date -21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.499M Shares 197,813 Share Price $27.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.474M Shares 315,310 Share Price $17.36 * Est. Cost/Share $10.89 Unrealized @ Report Date +54.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $5.466M Shares 560,672 Share Price $9.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.442M Shares 429,207 Share Price $12.68 * Est. Cost/Share $7.56 Unrealized @ Report Date +26.0%
ADC AGREE REALTY CORP 0.0%
Value $5.383M Shares 117,356 Share Price $45.87 Est. Cost/Share $40.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.378M Shares 160,195 Share Price $33.57 Est. Cost/Share $47.96 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $5.374M Shares 111,005 Share Price $48.41 Est. Cost/Share $46.81 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.3M Shares 79,680 Share Price $66.52 Est. Cost/Share $49.19 Unrealized @ Report Date +33.1%
GBX GREENBRIER COS INC 0.0%
Value $5.297M Shares 114,530 Share Price $46.25 * Est. Cost/Share $23.21 Unrealized @ Report Date +52.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.295M Shares 85,693 Share Price $61.79 * Est. Cost/Share $35.10 Unrealized @ Report Date +66.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $5.295M Shares 328,919 Share Price $16.10 Est. Cost/Share $16.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.289M Shares 295,990 Share Price $17.87 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.286M Shares 304,571 Share Price $17.36 Est. Cost/Share $118.64 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.227M Shares 199,486 Share Price $26.20 * Est. Cost/Share $7.73 Unrealized @ Report Date +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.205M Shares 133,691 Share Price $38.93 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.1%
— BRIGGS & STRATTON CORP 0.0%
Value $5.138M Shares 213,197 Share Price $24.10 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.138M Shares 580,561 Share Price $8.85 Est. Cost/Share $8.51 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.128M Shares 261,636 Share Price $19.60 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.7%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.121M Shares 215,688 Share Price $23.74 Est. Cost/Share $22.76 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.117M Shares 52,032 Share Price $98.34 Est. Cost/Share $92.97 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $5.109M Shares 60,344 Share Price $84.66 Est. Cost/Share $88.09 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.103M Shares 15,967 Share Price $319.60 Est. Cost/Share $288.94 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.089M Shares 32,724 Share Price $155.51 Est. Cost/Share $133.89 Unrealized @ Report Date +14.2%
— XO GROUP INC 0.0%
Value $5.086M Shares 288,626 Share Price $17.62 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5.069M Shares 586,006 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.054M Shares 133,185 Share Price $37.95 * Est. Cost/Share $22.87 Unrealized @ Report Date +24.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.048M Shares 1,897,713 Share Price $2.66 Est. Cost/Share $3.69 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.042M Shares 159,545 Share Price $31.60 Est. Cost/Share $28.31 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.038M Shares 167,831 Share Price $30.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.027M Shares 269,554 Share Price $18.65 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $5.013M Shares 522,227 Share Price $9.60 Est. Cost/Share $5.94 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.999M Shares 48,961 Share Price $102.10 * Est. Cost/Share $80.10 Unrealized @ Report Date +37.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.99M Shares 74,153 Share Price $67.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +78.3%
TCBK TRICO BANCSHARES 0.0%
Value $4.989M Shares 141,939 Share Price $35.15 Est. Cost/Share $28.65 Unrealized @ Report Date +23.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.955M Shares 137,723 Share Price $35.98 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.6%
OFG OFG BANCORP 0.0%
Value $4.943M Shares 494,323 Share Price $10.00 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.5%
FN FABRINET 0.0%
Value $4.928M Shares 115,514 Share Price $42.66 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.3%
— SPLUNK INC 0.0%
Value $4.925M Shares 86,570 Share Price $56.89 Est. Cost/Share $55.84 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.908M Shares 238,862 Share Price $20.55 Est. Cost/Share $26.96 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.906M Shares 234,139 Share Price $20.95 Est. Cost/Share $20.02 Unrealized @ Report Date +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.903M Shares 71,834 Share Price $68.25 * Est. Cost/Share $12.85 Unrealized @ Report Date -18.9%
— CAMBREX CORP 0.0%
Value $4.894M Shares 81,905 Share Price $59.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.891M Shares 145,091 Share Price $33.71 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.7%
— VWR CORP 0.0%
Value $4.891M Shares 148,192 Share Price $33.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.89M Shares 36,933 Share Price $132.40 Est. Cost/Share $85.55 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.878M Shares 229,783 Share Price $21.23 * Est. Cost/Share $16.04 Unrealized @ Report Date +2.4%
THFF FIRST FINL CORP IND 0.0%
Value $4.86M Shares 102,739 Share Price $47.30 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.83M Shares 20,860 Share Price $231.54 * Est. Cost/Share $152.21 Unrealized @ Report Date +38.2%
— PETROCHINA CO LTD 0.0%
Value $4.807M Shares 78,442 Share Price $61.28 Est. Cost/Share $112.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.807M Shares 318,366 Share Price $15.10 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.8%
— GIGAMON INC 0.0%
Value $4.805M Shares 122,095 Share Price $39.35 Est. Cost/Share $35.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.795M Shares 84,184 Share Price $56.96 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.7%
— HESKA CORP 0.0%
Value $4.732M Shares 46,364 Share Price $102.06 Est. Cost/Share $49.64 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $4.69M Shares 891,667 Share Price $5.26 Est. Cost/Share $4.95 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.638M Shares 209,298 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.591M Shares 48,048 Share Price $95.55 * Est. Cost/Share $49.98 Unrealized @ Report Date +83.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.57M Shares 92,305 Share Price $49.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.55M Shares 335,364 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.549M Shares 161,394 Share Price $28.19 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.2%
NNI NELNET INC 0.0%
Value $4.536M Shares 96,491 Share Price $47.01 * Est. Cost/Share $37.37 Unrealized @ Report Date +16.6%
— DONNELLEY R R & SONS CO 0.0%
Value $4.514M Shares 359,974 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4.503M Shares 411,655 Share Price $10.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.501M Shares 22,655 Share Price $198.68 Est. Cost/Share $162.82 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.481M Shares 199,570 Share Price $22.45 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.7%
MGRC MCGRATH RENTCORP 0.0%
Value $4.479M Shares 129,322 Share Price $34.63 Est. Cost/Share $32.50 Unrealized @ Report Date +5.2%
— ROCKWELL COLLINS INC 0.0%
Value $4.475M Shares 42,586 Share Price $105.08 Est. Cost/Share $91.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.473M Shares 239,797 Share Price $18.65 Est. Cost/Share $17.40 Unrealized @ Report Date +6.7%
CRVL CORVEL CORP 0.0%
Value $4.472M Shares 94,248 Share Price $47.45 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.5%
— ELDORADO RESORTS INC 0.0%
Value $4.471M Shares 223,565 Share Price $20.00 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.467M Shares 538,801 Share Price $8.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.453M Shares 226,037 Share Price $19.70 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.428M Shares 157,326 Share Price $28.15 Est. Cost/Share $24.09 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.417M Shares 85,434 Share Price $51.70 Est. Cost/Share $42.65 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.414M Shares 270,176 Share Price $16.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.41M Shares 83,904 Share Price $52.56 Est. Cost/Share $50.01 Unrealized @ Report Date +6.0%
— BARNES GROUP INC 0.0%
Value $4.386M Shares 74,932 Share Price $58.53 Est. Cost/Share $44.09 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.382M Shares 602,791 Share Price $7.27 Est. Cost/Share $8.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.382M Shares 158,196 Share Price $27.70 * Est. Cost/Share $13.98 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.0%
Value $4.36M Shares 52,730 Share Price $82.69 * Est. Cost/Share $51.73 Unrealized @ Report Date +8.8%
— DUKE REALTY CORP 0.0%
Value $4.355M Shares 155,818 Share Price $27.95 Est. Cost/Share $22.67 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.352M Shares 71,164 Share Price $61.15 Est. Cost/Share $36.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.351M Shares 186,641 Share Price $23.31 Est. Cost/Share $18.38 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.35M Shares 54,932 Share Price $79.19 Est. Cost/Share $72.40 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.347M Shares 39,339 Share Price $110.50 * Est. Cost/Share $85.44 Unrealized @ Report Date +23.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.345M Shares 153,638 Share Price $28.28 * Est. Cost/Share $26.87 Unrealized @ Report Date +10.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4.33M Shares 147,710 Share Price $29.31 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $4.322M Shares 127,499 Share Price $33.90 Est. Cost/Share $29.70 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.317M Shares 22,524 Share Price $191.66 * Est. Cost/Share $23.66 Unrealized @ Report Date -21.5%
— MCBC HLDGS INC 0.0%
Value $4.308M Shares 220,348 Share Price $19.55 Est. Cost/Share $17.34 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.297M Shares 116,488 Share Price $36.89 * Est. Cost/Share $23.77 Unrealized @ Report Date +33.6%
CACI CACI INTL INC 0.0%
Value $4.29M Shares 34,307 Share Price $125.05 * Est. Cost/Share $106.86 Unrealized @ Report Date +13.7%
MORN MORNINGSTAR INC 0.0%
Value $4.288M Shares 54,733 Share Price $78.34 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.8%
RLJ RLJ LODGING TR 0.0%
Value $4.283M Shares 215,598 Share Price $19.87 Est. Cost/Share $22.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.273M Shares 101,341 Share Price $42.16 * Est. Cost/Share $42.01 Unrealized @ Report Date -3.1%
AROC ARCHROCK INC 0.0%
Value $4.261M Shares 373,761 Share Price $11.40 * Est. Cost/Share $7.67 Unrealized @ Report Date -8.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.257M Shares 282,871 Share Price $15.05 Est. Cost/Share $13.70 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.247M Shares 232,208 Share Price $18.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.223M Shares 84,394 Share Price $50.04 Est. Cost/Share $47.79 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.219M Shares 210,425 Share Price $20.05 Est. Cost/Share $23.83 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.213M Shares 37,519 Share Price $112.29 Est. Cost/Share $83.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.202M Shares 113,124 Share Price $37.15 * Est. Cost/Share $26.30 Unrealized @ Report Date +24.9%
NC NACCO INDS INC 0.0%
Value $4.189M Shares 59,127 Share Price $70.85 * Est. Cost/Share $14.68 Unrealized @ Report Date -6.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.185M Shares 65,321 Share Price $64.07 * Est. Cost/Share $40.23 Unrealized @ Report Date +13.5%
— MICHAELS COS INC 0.0%
Value $4.182M Shares 225,812 Share Price $18.52 Est. Cost/Share $22.56 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $4.171M Shares 478,299 Share Price $8.72 Est. Cost/Share $13.74 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.167M Shares 32,648 Share Price $127.63 Est. Cost/Share $116.70 Unrealized @ Report Date +11.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.148M Shares 106,220 Share Price $39.05 Est. Cost/Share $27.47 Unrealized @ Report Date +39.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.14M Shares 156,207 Share Price $26.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.7%
— LIBERTY PPTY TR 0.0%
Value $4.139M Shares 101,654 Share Price $40.72 Est. Cost/Share $37.92 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.132M Shares 48,974 Share Price $84.37 * Est. Cost/Share $65.46 Unrealized @ Report Date +18.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.127M Shares 124,641 Share Price $33.11 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.124M Shares 77,086 Share Price $53.50 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.107M Shares 82,058 Share Price $50.05 * Est. Cost/Share $27.47 Unrealized @ Report Date +58.2%
— II VI INC 0.0%
Value $4.093M Shares 119,303 Share Price $34.31 Est. Cost/Share $18.24 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.087M Shares 419,206 Share Price $9.75 * Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
— COLFAX CORP 0.0%
Value $4.085M Shares 103,752 Share Price $39.37 Est. Cost/Share $38.82 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.075M Shares 164,327 Share Price $24.80 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $4.073M Shares 53,999 Share Price $75.43 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.9%
— COLUMBIA PPTY TR INC 0.0%
Value $4.057M Shares 181,299 Share Price $22.38 Est. Cost/Share $21.73 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.052M Shares 119,489 Share Price $33.91 * Est. Cost/Share $22.10 Unrealized @ Report Date +39.7%
MED MEDIFAST INC 0.0%
Value $4.031M Shares 97,201 Share Price $41.47 * Est. Cost/Share $25.05 Unrealized @ Report Date +37.7%
— ABRAXAS PETE CORP 0.0%
Value $4.013M Shares 2,476,864 Share Price $1.62 Est. Cost/Share $1.85 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.001M Shares 110,666 Share Price $36.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +48.7%
FLO FLOWERS FOODS INC 0.0%
Value $4M Shares 231,064 Share Price $17.31 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.2%
— AK STL HLDG CORP 0.0%
Value $3.992M Shares 607,606 Share Price $6.57 Est. Cost/Share $5.52 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.988M Shares 802,490 Share Price $4.97 Est. Cost/Share $5.23 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.982M Shares 214,790 Share Price $18.54 Est. Cost/Share $13.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.974M Shares 97,631 Share Price $40.70 Est. Cost/Share $40.78 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.941M Shares 95,776 Share Price $41.15 Est. Cost/Share $32.23 Unrealized @ Report Date +28.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.936M Shares 127,809 Share Price $30.80 Est. Cost/Share $23.21 Unrealized @ Report Date +33.3%
— BANKRATE INC DEL 0.0%
Value $3.931M Shares 305,871 Share Price $12.85 Est. Cost/Share $8.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.928M Shares 128,984 Share Price $30.45 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.9%
— NAVIGANT CONSULTING INC 0.0%
Value $3.899M Shares 197,317 Share Price $19.76 Est. Cost/Share $16.88 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.881M Shares 182,908 Share Price $21.22 * Est. Cost/Share $21.56 Unrealized @ Report Date -16.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.876M Shares 51,672 Share Price $75.01 Est. Cost/Share $64.55 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.872M Shares 298,978 Share Price $12.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $3.861M Shares 347,509 Share Price $11.11 Est. Cost/Share $9.82 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.844M Shares 222,878 Share Price $17.25 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.84M Shares 81,789 Share Price $46.95 Est. Cost/Share $36.70 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.811M Shares 80,584 Share Price $47.29 Est. Cost/Share $50.15 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $3.79M Shares 1,353,613 Share Price $2.80 Est. Cost/Share $2.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.778M Shares 55,279 Share Price $68.34 * Est. Cost/Share $54.30 Unrealized @ Report Date +33.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.774M Shares 107,359 Share Price $35.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.7%
EGHT 8X8 INC NEW 0.0%
Value $3.773M Shares 259,283 Share Price $14.55 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.769M Shares 225,516 Share Price $16.71 Est. Cost/Share $15.25 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.762M Shares 43,086 Share Price $87.31 Est. Cost/Share $81.75 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.762M Shares 172,554 Share Price $21.80 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.744M Shares 192,393 Share Price $19.46 Est. Cost/Share $21.49 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.744M Shares 69,459 Share Price $53.90 Est. Cost/Share $35.60 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.735M Shares 51,241 Share Price $72.89 Est. Cost/Share $62.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.735M Shares 682,748 Share Price $5.47 Est. Cost/Share $4.52 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.733M Shares 166,295 Share Price $22.45 Est. Cost/Share $23.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.722M Shares 86,364 Share Price $43.10 * Est. Cost/Share $13.43 Unrealized @ Report Date +165.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.698M Shares 48,647 Share Price $76.02 * Est. Cost/Share $78.38 Unrealized @ Report Date -14.4%
CHCO CITY HLDG CO 0.0%
Value $3.689M Shares 56,018 Share Price $65.85 * Est. Cost/Share $40.85 Unrealized @ Report Date +25.6%
— HUDSON PAC PPTYS INC 0.0%
Value $3.675M Shares 107,493 Share Price $34.19 Est. Cost/Share $29.38 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.651M Shares 373,305 Share Price $9.78 * Est. Cost/Share $12.11 Unrealized @ Report Date -27.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.65M Shares 3,146,174 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.644M Shares 237,378 Share Price $15.35 Est. Cost/Share $14.65 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.639M Shares 713,501 Share Price $5.10 * Est. Cost/Share $5.13 Unrealized @ Report Date +3.6%
IOSP INNOSPEC INC 0.0%
Value $3.633M Shares 55,426 Share Price $65.55 * Est. Cost/Share $42.07 Unrealized @ Report Date +35.6%
— TRUSTCO BK CORP N Y 0.0%
Value $3.626M Shares 467,872 Share Price $7.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.626M Shares 277,877 Share Price $13.05 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.624M Shares 90,951 Share Price $39.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.615M Shares 216,478 Share Price $16.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.613M Shares 48,230 Share Price $74.91 * Est. Cost/Share $49.91 Unrealized @ Report Date +37.2%
— LIBBEY INC 0.0%
Value $3.599M Shares 446,490 Share Price $8.06 Est. Cost/Share $14.25 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.596M Shares 102,463 Share Price $35.10 Est. Cost/Share $15.94 Unrealized @ Report Date +120.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.585M Shares 40,369 Share Price $88.81 * Est. Cost/Share $58.43 Unrealized @ Report Date +28.4%
— SKECHERS U S A INC 0.0%
Value $3.572M Shares 121,086 Share Price $29.50 Est. Cost/Share $44.68 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.566M Shares 14 Share Price $254714.29 Est. Cost/Share $214536.25 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.553M Shares 53,961 Share Price $65.84 * Est. Cost/Share $63.36 Unrealized @ Report Date -11.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.549M Shares 82,604 Share Price $42.96 Est. Cost/Share $38.76 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.524M Shares 92,432 Share Price $38.13 Est. Cost/Share $31.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.52M Shares 933,734 Share Price $3.77 Est. Cost/Share $4.27 Unrealized @ Report Date -11.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.514M Shares 139,968 Share Price $25.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 62,387 Share Price $56.17 Est. Cost/Share $46.69 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.49M Shares 415,570 Share Price $8.40 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.0%
— OCLARO INC 0.0%
Value $3.481M Shares 372,705 Share Price $9.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.479M Shares 307,600 Share Price $11.31 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.5%
BRO BROWN & BROWN INC 0.0%
Value $3.479M Shares 80,768 Share Price $43.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +1.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.478M Shares 211,420 Share Price $16.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.453M Shares 78,925 Share Price $43.75 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.446M Shares 60,633 Share Price $56.83 * Est. Cost/Share $38.47 Unrealized @ Report Date +18.9%
— LA QUINTA HLDGS INC 0.0%
Value $3.442M Shares 233,052 Share Price $14.77 Est. Cost/Share $14.67 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.423M Shares 102,792 Share Price $33.30 Est. Cost/Share $28.56 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.386M Shares 80,671 Share Price $41.97 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.2%
— FIRSTCASH INC 0.0%
Value $3.381M Shares 57,984 Share Price $58.31 Est. Cost/Share $48.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.369M Shares 46,739 Share Price $72.08 * Est. Cost/Share $57.61 Unrealized @ Report Date +11.8%
— RITE AID CORP 0.0%
Value $3.363M Shares 1,140,040 Share Price $2.95 Est. Cost/Share $5.68 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.361M Shares 37,065 Share Price $90.68 Est. Cost/Share $70.36 Unrealized @ Report Date +29.0%
MMS MAXIMUS INC 0.0%
Value $3.342M Shares 53,367 Share Price $62.62 Est. Cost/Share $62.23 Unrealized @ Report Date -0.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.339M Shares 133,036 Share Price $25.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +1.8%
— LIFEPOINT HEALTH INC 0.0%
Value $3.337M Shares 49,697 Share Price $67.15 Est. Cost/Share $67.15 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.332M Shares 206,904 Share Price $16.10 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.4%
— SEATTLE GENETICS INC 0.0%
Value $3.319M Shares 64,139 Share Price $51.75 Est. Cost/Share $54.85 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.314M Shares 67,367 Share Price $49.19 * Est. Cost/Share $33.08 Unrealized @ Report Date +24.8%
EOG EOG RES INC 0.0%
Value $3.303M Shares 36,492 Share Price $90.51 * Est. Cost/Share $72.74 Unrealized @ Report Date -5.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.298M Shares 127,676 Share Price $25.83 Est. Cost/Share $26.46 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.286M Shares 209,028 Share Price $15.72 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.1%
— NAVIGATORS GROUP INC 0.0%
Value $3.277M Shares 59,692 Share Price $54.90 Est. Cost/Share $70.17 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.266M Shares 122,646 Share Price $26.63 Est. Cost/Share $22.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.263M Shares 47,894 Share Price $68.13 * Est. Cost/Share $51.41 Unrealized @ Report Date +18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.256M Shares 27,023 Share Price $120.49 * Est. Cost/Share $64.69 Unrealized @ Report Date +31.7%
CHE CHEMED CORP NEW 0.0%
Value $3.255M Shares 15,915 Share Price $204.52 * Est. Cost/Share $109.82 Unrealized @ Report Date +76.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3.248M Shares 70,795 Share Price $45.88 * Est. Cost/Share $27.57 Unrealized @ Report Date +28.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.246M Shares 37,591 Share Price $86.35 Est. Cost/Share $61.59 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.237M Shares 81,763 Share Price $39.59 * Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.217M Shares 47,023 Share Price $68.41 * Est. Cost/Share $52.55 Unrealized @ Report Date +19.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.216M Shares 140,316 Share Price $22.92 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.21M Shares 140,427 Share Price $22.86 Est. Cost/Share $18.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.209M Shares 486,121 Share Price $6.60 * Est. Cost/Share $3.50 Unrealized @ Report Date +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.183M Shares 110,477 Share Price $28.81 * Est. Cost/Share $9.30 Unrealized @ Report Date +8.8%
— MSG NETWORK INC 0.0%
Value $3.164M Shares 140,944 Share Price $22.45 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.163M Shares 510,097 Share Price $6.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $3.153M Shares 223,788 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.129M Shares 260,823 Share Price $12.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.118M Shares 1,590,376 Share Price $1.96 * Est. Cost/Share $2.20 Unrealized @ Report Date -1.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.102M Shares 225,461 Share Price $13.76 Est. Cost/Share $14.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.1M Shares 41,245 Share Price $75.16 Est. Cost/Share $66.61 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.099M Shares 37,440 Share Price $82.77 Est. Cost/Share $63.16 Unrealized @ Report Date +29.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.098M Shares 118,193 Share Price $26.21 Est. Cost/Share $22.94 Unrealized @ Report Date +15.5%
— OUTFRONT MEDIA INC 0.0%
Value $3.094M Shares 133,813 Share Price $23.12 Est. Cost/Share $23.40 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.091M Shares 59,068 Share Price $52.33 Est. Cost/Share $46.12 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.091M Shares 48,112 Share Price $64.25 * Est. Cost/Share $50.72 Unrealized @ Report Date +17.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.085M Shares 117,406 Share Price $26.28 Est. Cost/Share $23.60 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.082M Shares 108,279 Share Price $28.46 Est. Cost/Share $33.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.078M Shares 56,776 Share Price $54.21 * Est. Cost/Share $23.12 Unrealized @ Report Date -55.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.072M Shares 261,158 Share Price $11.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.043M Shares 101,798 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.042M Shares 73,388 Share Price $41.45 * Est. Cost/Share $29.62 Unrealized @ Report Date +28.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.042M Shares 188,746 Share Price $16.12 Est. Cost/Share $14.14 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.026M Shares 18,338 Share Price $165.01 * Est. Cost/Share $124.88 Unrealized @ Report Date +28.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.015M Shares 44,155 Share Price $68.28 Est. Cost/Share $65.30 Unrealized @ Report Date +5.0%
XNCR XENCOR INC 0.0%
Value $3.004M Shares 142,289 Share Price $21.11 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.996M Shares 105,703 Share Price $28.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.991M Shares 79,136 Share Price $37.80 Est. Cost/Share $20.22 Unrealized @ Report Date +90.5%
— HOLLYFRONTIER CORP 0.0%
Value $2.988M Shares 108,773 Share Price $27.47 Est. Cost/Share $31.61 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.979M Shares 125,602 Share Price $23.72 Est. Cost/Share $26.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.967M Shares 30,274 Share Price $98.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +207.6%
— VONAGE HLDGS CORP 0.0%
Value $2.94M Shares 449,564 Share Price $6.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.938M Shares 60,941 Share Price $48.21 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.8%
BLD TOPBUILD CORP 0.0%
Value $2.938M Shares 55,369 Share Price $53.06 * Est. Cost/Share $29.88 Unrealized @ Report Date +71.5%
PII POLARIS INDS INC 0.0%
Value $2.934M Shares 31,815 Share Price $92.22 * Est. Cost/Share $89.52 Unrealized @ Report Date -4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.933M Shares 156,446 Share Price $18.75 * Est. Cost/Share $15.20 Unrealized @ Report Date +32.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.913M Shares 153,176 Share Price $19.02 * Est. Cost/Share $11.61 Unrealized @ Report Date +58.2%
TRMB TRIMBLE INC 0.0%
Value $2.904M Shares 81,414 Share Price $35.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.7%
— LHC GROUP INC 0.0%
Value $2.899M Shares 42,694 Share Price $67.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.897M Shares 18,706 Share Price $154.87 Est. Cost/Share $85.81 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.889M Shares 42,302 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.884M Shares 90,419 Share Price $31.90 Est. Cost/Share $53.62 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.866M Shares 339,677 Share Price $8.44 * Est. Cost/Share $7.42 Unrealized @ Report Date +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.864M Shares 271,978 Share Price $10.53 * Est. Cost/Share $6.46 Unrealized @ Report Date +66.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.864M Shares 44,681 Share Price $64.10 * Est. Cost/Share $55.44 Unrealized @ Report Date +11.1%
VEEV VEEVA SYS INC 0.0%
Value $2.861M Shares 46,657 Share Price $61.32 * Est. Cost/Share $43.82 Unrealized @ Report Date +31.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.859M Shares 44,229 Share Price $64.64 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.5%
— SUMMIT MATLS INC 0.0%
Value $2.856M Shares 98,931 Share Price $28.87 Est. Cost/Share $25.20 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.847M Shares 91,507 Share Price $31.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.832M Shares 39,395 Share Price $71.89 Est. Cost/Share $63.42 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.829M Shares 426,112 Share Price $6.64 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.817M Shares 55,595 Share Price $50.67 Est. Cost/Share $43.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.814M Shares 245,805 Share Price $11.45 Est. Cost/Share $9.25 Unrealized @ Report Date +21.5%
BWA BORGWARNER INC 0.0%
Value $2.811M Shares 66,350 Share Price $42.37 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.785M Shares 54,427 Share Price $51.17 Est. Cost/Share $29.72 Unrealized @ Report Date +75.6%
— PACWEST BANCORP DEL 0.0%
Value $2.785M Shares 59,629 Share Price $46.71 Est. Cost/Share $47.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.779M Shares 84,335 Share Price $32.95 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.762M Shares 5,624 Share Price $491.11 * Est. Cost/Share $394.40 Unrealized @ Report Date +10.3%
INVA INNOVIVA INC 0.0%
Value $2.761M Shares 215,715 Share Price $12.80 Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $2.758M Shares 98,899 Share Price $27.89 * Est. Cost/Share $18.17 Unrealized @ Report Date +60.3%
CDE COEUR MNG INC 0.0%
Value $2.741M Shares 319,426 Share Price $8.58 * Est. Cost/Share $11.08 Unrealized @ Report Date -18.0%
— BIOTELEMETRY INC 0.0%
Value $2.73M Shares 81,626 Share Price $33.45 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.72M Shares 57,136 Share Price $47.61 Est. Cost/Share $46.45 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.716M Shares 30,518 Share Price $89.00 * Est. Cost/Share $14.27 Unrealized @ Report Date +94.4%
BRC BRADY CORP 0.0%
Value $2.712M Shares 80,019 Share Price $33.89 * Est. Cost/Share $24.41 Unrealized @ Report Date +30.4%
— WESTMORELAND COAL CO 0.0%
Value $2.709M Shares 556,307 Share Price $4.87 Est. Cost/Share $13.28 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.695M Shares 74,977 Share Price $35.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.684M Shares 100,534 Share Price $26.70 Est. Cost/Share $23.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.678M Shares 53,734 Share Price $49.84 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.5%
— PLANTRONICS INC NEW 0.0%
Value $2.669M Shares 51,025 Share Price $52.31 Est. Cost/Share $44.51 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.667M Shares 318,666 Share Price $8.37 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.665M Shares 69,353 Share Price $38.43 Est. Cost/Share $45.02 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.665M Shares 176,288 Share Price $15.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.657M Shares 205,831 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.657M Shares 86,580 Share Price $30.69 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $2.656M Shares 153,189 Share Price $17.34 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.654M Shares 41,465 Share Price $64.01 Est. Cost/Share $49.44 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.637M Shares 264,759 Share Price $9.96 * Est. Cost/Share $19.07 Unrealized @ Report Date -52.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.63M Shares 63,565 Share Price $41.37 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.628M Shares 25,016 Share Price $105.05 Est. Cost/Share $94.52 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.625M Shares 476,422 Share Price $5.51 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.62M Shares 25,311 Share Price $103.51 Est. Cost/Share $61.18 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.617M Shares 55,897 Share Price $46.82 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.0%
Value $2.611M Shares 33,223 Share Price $78.59 Est. Cost/Share $90.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.603M Shares 52,740 Share Price $49.36 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.5%
— BLACK BOX CORP DEL 0.0%
Value $2.59M Shares 302,920 Share Price $8.55 Est. Cost/Share $12.54 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.586M Shares 120,098 Share Price $21.53 * Est. Cost/Share $30.87 Unrealized @ Report Date -26.8%
— ANALOGIC CORP 0.0%
Value $2.584M Shares 35,568 Share Price $72.65 Est. Cost/Share $80.56 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.576M Shares 28,520 Share Price $90.32 * Est. Cost/Share $61.51 Unrealized @ Report Date +33.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.558M Shares 19,116 Share Price $133.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -19.5%
— EMCORE CORP 0.0%
Value $2.558M Shares 240,141 Share Price $10.65 Est. Cost/Share $8.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.556M Shares 34,631 Share Price $73.81 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.5%
POWL POWELL INDS INC 0.0%
Value $2.552M Shares 79,772 Share Price $31.99 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.2%
— STATE BK FINL CORP 0.0%
Value $2.55M Shares 94,026 Share Price $27.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.545M Shares 80,079 Share Price $31.78 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.1%
TV GRUPO TELEVISA SA 0.0%
Value $2.54M Shares 104,218 Share Price $24.37 Est. Cost/Share $29.80 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.535M Shares 82,973 Share Price $30.55 Est. Cost/Share $30.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.528M Shares 54,971 Share Price $45.99 * Est. Cost/Share $28.45 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.52M Shares 46,958 Share Price $53.66 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.519M Shares 63,389 Share Price $39.74 * Est. Cost/Share $34.69 Unrealized @ Report Date +18.1%
— FCB FINL HLDGS INC 0.0%
Value $2.519M Shares 52,758 Share Price $47.75 Est. Cost/Share $45.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.504M Shares 23,728 Share Price $105.53 * Est. Cost/Share $74.27 Unrealized @ Report Date +30.2%
MCHB HOMESTREET INC 0.0%
Value $2.499M Shares 90,319 Share Price $27.67 Est. Cost/Share $24.34 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.497M Shares 34,464 Share Price $72.45 * Est. Cost/Share $47.88 Unrealized @ Report Date +17.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.488M Shares 153,451 Share Price $16.21 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.6%
— SYMANTEC CORP 0.0%
Value $2.482M Shares 87,861 Share Price $28.25 Est. Cost/Share $21.21 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.478M Shares 39,663 Share Price $62.48 * Est. Cost/Share $43.38 Unrealized @ Report Date +35.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.476M Shares 42,428 Share Price $58.36 * Est. Cost/Share $19.87 Unrealized @ Report Date +32.8%
THD ISHARES 0.0%
Value $2.458M Shares 31,534 Share Price $77.95 Est. Cost/Share $76.93 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.449M Shares 123,664 Share Price $19.80 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.448M Shares 402,614 Share Price $6.08 Est. Cost/Share $10.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.441M Shares 64,008 Share Price $38.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.3%
— CONSOL ENERGY INC 0.0%
Value $2.41M Shares 161,286 Share Price $14.94 Est. Cost/Share $18.26 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.406M Shares 86,393 Share Price $27.85 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.7%
— ASTORIA FINL CORP 0.0%
Value $2.404M Shares 119,284 Share Price $20.15 Est. Cost/Share $18.61 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.395M Shares 41,978 Share Price $57.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +68.0%
CNA CNA FINL CORP 0.0%
Value $2.394M Shares 49,106 Share Price $48.75 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.0%
— BRYN MAWR BK CORP 0.0%
Value $2.386M Shares 56,153 Share Price $42.49 Est. Cost/Share $39.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.379M Shares 17,621 Share Price $135.01 * Est. Cost/Share $76.38 Unrealized @ Report Date +42.6%
— TURQUOISE HILL RES LTD 0.0%
Value $2.376M Shares 894,753 Share Price $2.66 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.373M Shares 310,716 Share Price $7.64 Est. Cost/Share $21.80 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.355M Shares 119,834 Share Price $19.65 Est. Cost/Share $21.14 Unrealized @ Report Date -7.1%
FIVN FIVE9 INC 0.0%
Value $2.351M Shares 109,263 Share Price $21.52 * Est. Cost/Share $13.57 Unrealized @ Report Date +50.9%
TRU TRANSUNION 0.0%
Value $2.347M Shares 54,185 Share Price $43.31 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.2%
HDB HDFC BANK LTD 0.0%
Value $2.338M Shares 26,880 Share Price $86.98 Est. Cost/Share $60.11 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.33M Shares 111,754 Share Price $20.85 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.322M Shares 36,673 Share Price $63.32 * Est. Cost/Share $34.54 Unrealized @ Report Date +35.1%
— PERFICIENT INC 0.0%
Value $2.3M Shares 123,384 Share Price $18.64 Est. Cost/Share $18.96 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.298M Shares 117,943 Share Price $19.48 * Est. Cost/Share $22.75 Unrealized @ Report Date -19.5%
IWM ISHARES TR 0.0%
Value $2.293M Shares 33,266 Share Price $68.93 Est. Cost/Share $89.80 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.291M Shares 43,924 Share Price $52.16 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.9%
ALX ALEXANDERS INC 0.0%
Value $2.288M Shares 5,428 Share Price $421.52 Est. Cost/Share $416.43 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.278M Shares 106,831 Share Price $21.32 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.271M Shares 49,630 Share Price $45.76 * Est. Cost/Share $6.12 Unrealized @ Report Date +45.6%
UVV UNIVERSAL CORP VA 0.0%
Value $2.265M Shares 34,994 Share Price $64.73 * Est. Cost/Share $54.09 Unrealized @ Report Date +28.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.26M Shares 41,757 Share Price $54.12 Est. Cost/Share $56.06 Unrealized @ Report Date -4.9%
ERIE ERIE INDTY CO 0.0%
Value $2.25M Shares 17,989 Share Price $125.08 * Est. Cost/Share $78.81 Unrealized @ Report Date +27.8%
— EXPRESS INC 0.0%
Value $2.25M Shares 333,348 Share Price $6.75 Est. Cost/Share $14.84 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.227M Shares 71,656 Share Price $31.08 Est. Cost/Share $29.80 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.218M Shares 36,998 Share Price $59.95 Est. Cost/Share $44.79 Unrealized @ Report Date +34.8%
AMBA AMBARELLA INC 0.0%
Value $2.213M Shares 45,573 Share Price $48.56 * Est. Cost/Share $58.31 Unrealized @ Report Date -5.0%
RNG RINGCENTRAL INC 0.0%
Value $2.209M Shares 60,452 Share Price $36.54 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.3%
RWT REDWOOD TR INC 0.0%
Value $2.205M Shares 129,379 Share Price $17.04 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.201M Shares 257,354 Share Price $8.55 Est. Cost/Share $12.35 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.198M Shares 200,765 Share Price $10.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.18M Shares 49,511 Share Price $44.03 Est. Cost/Share $37.52 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $2.179M Shares 73,358 Share Price $29.70 Est. Cost/Share $26.30 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.176M Shares 281,893 Share Price $7.72 Est. Cost/Share $7.92 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.172M Shares 72,889 Share Price $29.80 Est. Cost/Share $31.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.168M Shares 19,875 Share Price $109.08 Est. Cost/Share $82.48 Unrealized @ Report Date +31.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.153M Shares 27,461 Share Price $78.40 Est. Cost/Share $80.09 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.15M Shares 44,123 Share Price $48.73 * Est. Cost/Share $37.12 Unrealized @ Report Date +21.6%
MGEE MGE ENERGY INC 0.0%
Value $2.149M Shares 33,397 Share Price $64.35 * Est. Cost/Share $45.85 Unrealized @ Report Date +18.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.147M Shares 118,949 Share Price $18.05 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.8%
— GENOMIC HEALTH INC 0.0%
Value $2.145M Shares 65,892 Share Price $32.55 Est. Cost/Share $31.04 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.144M Shares 18,237 Share Price $117.56 * Est. Cost/Share $94.28 Unrealized @ Report Date +15.5%
DNOW NOW INC 0.0%
Value $2.144M Shares 133,332 Share Price $16.08 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.144M Shares 41,056 Share Price $52.22 * Est. Cost/Share $38.56 Unrealized @ Report Date +29.2%
— CYS INVTS INC 0.0%
Value $2.139M Shares 254,388 Share Price $8.41 Est. Cost/Share $8.98 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.135M Shares 20,263 Share Price $105.36 * Est. Cost/Share $65.04 Unrealized @ Report Date +17.6%
QLYS QUALYS INC 0.0%
Value $2.115M Shares 51,838 Share Price $40.80 Est. Cost/Share $35.64 Unrealized @ Report Date +12.7%
DY DYCOM INDS INC 0.0%
Value $2.11M Shares 23,569 Share Price $89.52 * Est. Cost/Share $58.57 Unrealized @ Report Date +65.5%
— KITE PHARMA INC 0.0%
Value $2.1M Shares 20,259 Share Price $103.66 Est. Cost/Share $103.66 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.098M Shares 736,033 Share Price $2.85 * Est. Cost/Share $6.28 Unrealized @ Report Date -47.5%
XYL XYLEM INC 0.0%
Value $2.095M Shares 37,788 Share Price $55.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +38.0%
— PRAXAIR INC 0.0%
Value $2.076M Shares 15,660 Share Price $132.57 Est. Cost/Share $117.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.06M Shares 47,258 Share Price $43.59 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.9%
— WEST CORP 0.0%
Value $2.058M Shares 88,256 Share Price $23.32 Est. Cost/Share $24.73 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.057M Shares 42,591 Share Price $48.30 Est. Cost/Share $37.85 Unrealized @ Report Date +25.5%
— GROUPON INC 0.0%
Value $2.046M Shares 532,775 Share Price $3.84 Est. Cost/Share $5.66 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.044M Shares 851,689 Share Price $2.40 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.036M Shares 93,194 Share Price $21.85 Est. Cost/Share $21.96 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.024M Shares 51,194 Share Price $39.54 Est. Cost/Share $32.45 Unrealized @ Report Date +19.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.023M Shares 20,985 Share Price $96.40 * Est. Cost/Share $44.93 Unrealized @ Report Date +97.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.022M Shares 160,318 Share Price $12.61 Est. Cost/Share $7.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.013M Shares 38,541 Share Price $52.23 * Est. Cost/Share $37.83 Unrealized @ Report Date +33.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.009M Shares 83,316 Share Price $24.11 * Est. Cost/Share $16.54 Unrealized @ Report Date +42.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.009M Shares 73,212 Share Price $27.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.008M Shares 347,634 Share Price $5.78 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.3%
— HOSPITALITY PPTYS TR 0.0%
Value $2.004M Shares 68,757 Share Price $29.15 Est. Cost/Share $27.73 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.999M Shares 14,738 Share Price $135.64 Est. Cost/Share $127.60 Unrealized @ Report Date +4.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.996M Shares 53,175 Share Price $37.54 Est. Cost/Share $36.24 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.985M Shares 35,550 Share Price $55.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +20.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.981M Shares 8,654 Share Price $228.91 * Est. Cost/Share $15.08 Unrealized @ Report Date +34.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.979M Shares 93,908 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.965M Shares 56,100 Share Price $35.03 Est. Cost/Share $27.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.963M Shares 44,533 Share Price $44.08 Est. Cost/Share $52.16 Unrealized @ Report Date -15.2%
— TIER REIT INC 0.0%
Value $1.963M Shares 106,244 Share Price $18.48 Est. Cost/Share $16.52 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.948M Shares 112,876 Share Price $17.26 * Est. Cost/Share $7.80 Unrealized @ Report Date +84.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.945M Shares 116,474 Share Price $16.70 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.939M Shares 60,163 Share Price $32.23 Est. Cost/Share $26.54 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.939M Shares 28,660 Share Price $67.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +11.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.939M Shares 132,758 Share Price $14.61 Est. Cost/Share $11.14 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.938M Shares 40,042 Share Price $48.40 Est. Cost/Share $38.34 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.935M Shares 730,543 Share Price $2.65 Est. Cost/Share $4.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.92M Shares 42,678 Share Price $44.99 Est. Cost/Share $45.80 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.918M Shares 69,040 Share Price $27.78 * Est. Cost/Share $25.46 Unrealized @ Report Date -7.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.912M Shares 80,583 Share Price $23.73 Est. Cost/Share $27.38 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.911M Shares 148,491 Share Price $12.87 Est. Cost/Share $13.35 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.905M Shares 125,139 Share Price $15.22 * Est. Cost/Share $19.35 Unrealized @ Report Date -31.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.904M Shares 46,895 Share Price $40.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +109.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.902M Shares 51,044 Share Price $37.26 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.901M Shares 35,189 Share Price $54.02 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.901M Shares 27,195 Share Price $69.90 * Est. Cost/Share $68.85 Unrealized @ Report Date +12.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.896M Shares 183,220 Share Price $10.35 * Est. Cost/Share $21.03 Unrealized @ Report Date -35.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.891M Shares 48,022 Share Price $39.38 Est. Cost/Share $38.59 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.889M Shares 7,772 Share Price $243.05 Est. Cost/Share $238.89 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.87M Shares 20,057 Share Price $93.23 Est. Cost/Share $51.47 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.849M Shares 34,308 Share Price $53.89 Est. Cost/Share $80.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.844M Shares 45,440 Share Price $40.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.5%
VET VERMILION ENERGY INC 0.0%
Value $1.842M Shares 58,134 Share Price $31.69 * Est. Cost/Share $36.90 Unrealized @ Report Date -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.842M Shares 16,861 Share Price $109.25 * Est. Cost/Share $80.68 Unrealized @ Report Date +23.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.837M Shares 54,546 Share Price $33.68 Est. Cost/Share $36.77 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.836M Shares 47,868 Share Price $38.36 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.836M Shares 13,687 Share Price $134.14 * Est. Cost/Share $84.83 Unrealized @ Report Date +34.6%
TSLA TESLA INC 0.0%
Value $1.831M Shares 5,063 Share Price $361.64 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.831M Shares 165,315 Share Price $11.08 Est. Cost/Share $11.39 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.828M Shares 8,211 Share Price $222.63 * Est. Cost/Share $159.27 Unrealized @ Report Date +33.2%
— NEENAH PAPER INC 0.0%
Value $1.827M Shares 22,771 Share Price $80.23 Est. Cost/Share $64.47 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.827M Shares 42,584 Share Price $42.90 * Est. Cost/Share $26.59 Unrealized @ Report Date +15.4%
OLN OLIN CORP 0.0%
Value $1.827M Shares 60,352 Share Price $30.27 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.824M Shares 147,632 Share Price $12.36 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 34,621 Share Price $52.54 Est. Cost/Share $40.56 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.818M Shares 199,751 Share Price $9.10 * Est. Cost/Share $14.62 Unrealized @ Report Date -31.6%
— COUSINS PPTYS INC 0.0%
Value $1.816M Shares 206,610 Share Price $8.79 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.812M Shares 73,515 Share Price $24.65 Est. Cost/Share $25.04 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.811M Shares 56,019 Share Price $32.33 Est. Cost/Share $50.87 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.805M Shares 44,871 Share Price $40.23 Est. Cost/Share $28.60 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.804M Shares 97,253 Share Price $18.55 Est. Cost/Share $16.54 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.802M Shares 39,701 Share Price $45.39 Est. Cost/Share $40.63 Unrealized @ Report Date +10.9%
VMC VULCAN MATLS CO 0.0%
Value $1.8M Shares 14,211 Share Price $126.66 * Est. Cost/Share $73.81 Unrealized @ Report Date +57.7%
— TRUECAR INC 0.0%
Value $1.786M Shares 89,606 Share Price $19.93 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.785M Shares 171,147 Share Price $10.43 Est. Cost/Share $9.82 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.782M Shares 53,514 Share Price $33.30 * Est. Cost/Share $37.71 Unrealized @ Report Date -6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.782M Shares 52,868 Share Price $33.71 * Est. Cost/Share $37.35 Unrealized @ Report Date -12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.776M Shares 24,142 Share Price $73.56 Est. Cost/Share $57.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.776M Shares 26,509 Share Price $67.00 * Est. Cost/Share $26.47 Unrealized @ Report Date +112.2%
— ELLIE MAE INC 0.0%
Value $1.764M Shares 16,049 Share Price $109.91 Est. Cost/Share $66.44 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.761M Shares 128,534 Share Price $13.70 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $1.759M Shares 355,361 Share Price $4.95 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 104,012 Share Price $16.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.755M Shares 87,309 Share Price $20.10 Est. Cost/Share $26.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.754M Shares 46,395 Share Price $37.81 Est. Cost/Share $35.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.752M Shares 30,205 Share Price $58.00 Est. Cost/Share $56.26 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.736M Shares 201,519 Share Price $8.61 Est. Cost/Share $14.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.734M Shares 11,949 Share Price $145.12 * Est. Cost/Share $90.38 Unrealized @ Report Date +48.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.728M Shares 35,982 Share Price $48.02 * Est. Cost/Share $34.32 Unrealized @ Report Date +18.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.726M Shares 19,894 Share Price $86.76 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.4%
— ATRION CORP 0.0%
Value $1.726M Shares 2,683 Share Price $643.31 Est. Cost/Share $421.99 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.724M Shares 146,414 Share Price $11.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.724M Shares 27,524 Share Price $62.64 * Est. Cost/Share $47.60 Unrealized @ Report Date -6.1%
— RUBICON PROJ INC 0.0%
Value $1.719M Shares 334,251 Share Price $5.14 Est. Cost/Share $8.77 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.708M Shares 20,376 Share Price $83.82 Est. Cost/Share $66.53 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.704M Shares 35,361 Share Price $48.19 * Est. Cost/Share $24.30 Unrealized @ Report Date +68.2%
ENVA ENOVA INTL INC 0.0%
Value $1.699M Shares 114,438 Share Price $14.85 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.698M Shares 15,511 Share Price $109.47 * Est. Cost/Share $94.23 Unrealized @ Report Date +1.0%
— UNIVAR INC 0.0%
Value $1.697M Shares 58,103 Share Price $29.21 Est. Cost/Share $29.82 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.69M Shares 164,543 Share Price $10.27 Est. Cost/Share $12.08 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.686M Shares 76,173 Share Price $22.13 Est. Cost/Share $24.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.68M Shares 31,826 Share Price $52.79 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1.676M Shares 69,741 Share Price $24.03 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.671M Shares 40,517 Share Price $41.24 Est. Cost/Share $40.01 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.67M Shares 28,074 Share Price $59.49 Est. Cost/Share $63.10 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.668M Shares 44,583 Share Price $37.41 * Est. Cost/Share $6.98 Unrealized @ Report Date +20.3%
— BIGLARI HLDGS INC 0.0%
Value $1.666M Shares 4,169 Share Price $399.62 Est. Cost/Share $419.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.657M Shares 23,088 Share Price $71.77 * Est. Cost/Share $63.04 Unrealized @ Report Date +3.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.653M Shares 90,360 Share Price $18.29 Est. Cost/Share $15.07 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.643M Shares 54,679 Share Price $30.05 * Est. Cost/Share $33.20 Unrealized @ Report Date -21.1%
— BELMOND LTD 0.0%
Value $1.636M Shares 123,015 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.635M Shares 511,735 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $1.634M Shares 409 Share Price $3995.11 Est. Cost/Share $3615.68 Unrealized @ Report Date +8.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.632M Shares 222,346 Share Price $7.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.629M Shares 67,586 Share Price $24.10 Est. Cost/Share $19.52 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.0%
Value $1.626M Shares 94,428 Share Price $17.22 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.626M Shares 44,763 Share Price $36.32 * Est. Cost/Share $20.87 Unrealized @ Report Date +49.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.621M Shares 65,106 Share Price $24.90 Est. Cost/Share $19.59 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.619M Shares 67,694 Share Price $23.92 Est. Cost/Share $19.32 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.619M Shares 76,064 Share Price $21.28 Est. Cost/Share $18.13 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.612M Shares 145,259 Share Price $11.10 Est. Cost/Share $13.64 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.61M Shares 30,375 Share Price $53.00 Est. Cost/Share $38.83 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.604M Shares 57,801 Share Price $27.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.601M Shares 27,622 Share Price $57.96 Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $1.591M Shares 130,275 Share Price $12.21 Est. Cost/Share $16.27 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.591M Shares 18,205 Share Price $87.39 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.587M Shares 172,115 Share Price $9.22 * Est. Cost/Share $3.70 Unrealized @ Report Date +139.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.584M Shares 160,614 Share Price $9.86 * Est. Cost/Share $10.66 Unrealized @ Report Date -4.3%
— COLONY STARWOOD HOMES 0.0%
Value $1.579M Shares 46,029 Share Price $34.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.579M Shares 39,695 Share Price $39.78 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.577M Shares 6,286 Share Price $250.87 * Est. Cost/Share $200.52 Unrealized @ Report Date +28.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.572M Shares 51,202 Share Price $30.70 Est. Cost/Share $25.85 Unrealized @ Report Date +19.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.57M Shares 26,334 Share Price $59.62 Est. Cost/Share $46.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.569M Shares 72,119 Share Price $21.76 * Est. Cost/Share $32.34 Unrealized @ Report Date -37.1%
ABM ABM INDS INC 0.0%
Value $1.567M Shares 37,754 Share Price $41.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +23.5%
IRM IRON MTN INC NEW 0.0%
Value $1.562M Shares 45,452 Share Price $34.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.1%
— PROOFPOINT INC 0.0%
Value $1.56M Shares 17,966 Share Price $86.83 Est. Cost/Share $76.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.558M Shares 26,384 Share Price $59.05 * Est. Cost/Share $35.83 Unrealized @ Report Date +51.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.557M Shares 24,305 Share Price $64.06 Est. Cost/Share $44.91 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.555M Shares 153,156 Share Price $10.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -9.7%
BYD BOYD GAMING CORP 0.0%
Value $1.554M Shares 62,633 Share Price $24.81 * Est. Cost/Share $20.22 Unrealized @ Report Date +11.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 147,538 Share Price $10.50 Est. Cost/Share $12.68 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.541M Shares 37,152 Share Price $41.48 * Est. Cost/Share $39.60 Unrealized @ Report Date +8.8%
— NATUS MEDICAL INC DEL 0.0%
Value $1.529M Shares 41,008 Share Price $37.29 Est. Cost/Share $33.09 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.523M Shares 17,364 Share Price $87.71 Est. Cost/Share $68.90 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.521M Shares 39,255 Share Price $38.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.518M Shares 29,202 Share Price $51.98 Est. Cost/Share $34.54 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.518M Shares 35,559 Share Price $42.69 Est. Cost/Share $35.93 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.506M Shares 106,314 Share Price $14.17 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.504M Shares 27,077 Share Price $55.55 Est. Cost/Share $52.23 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.502M Shares 26,934 Share Price $55.77 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.501M Shares 31,675 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.5M Shares 30,602 Share Price $49.02 * Est. Cost/Share $35.49 Unrealized @ Report Date +18.0%
VOYA VOYA FINL INC 0.0%
Value $1.5M Shares 40,657 Share Price $36.89 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.497M Shares 53,433 Share Price $28.02 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $1.492M Shares 30,658 Share Price $48.67 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.8%
— DISH NETWORK CORP 0.0%
Value $1.487M Shares 23,699 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.482M Shares 18,946 Share Price $78.22 Est. Cost/Share $64.91 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.48M Shares 134,585 Share Price $11.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.479M Shares 63,634 Share Price $23.24 Est. Cost/Share $17.91 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.47M Shares 40,980 Share Price $35.87 * Est. Cost/Share $32.49 Unrealized @ Report Date +7.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.469M Shares 22,041 Share Price $66.65 * Est. Cost/Share $34.58 Unrealized @ Report Date +42.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.466M Shares 13,084 Share Price $112.05 Est. Cost/Share $120.90 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.461M Shares 25,164 Share Price $58.06 Est. Cost/Share $73.35 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.459M Shares 32,166 Share Price $45.36 Est. Cost/Share $28.57 Unrealized @ Report Date +60.0%
TFSL TFS FINL CORP 0.0%
Value $1.459M Shares 94,314 Share Price $15.47 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.4%
LTC LTC PPTYS INC 0.0%
Value $1.458M Shares 28,371 Share Price $51.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.458M Shares 23,710 Share Price $61.49 Est. Cost/Share $56.47 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.449M Shares 17,777 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.447M Shares 34,068 Share Price $42.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.446M Shares 415,486 Share Price $3.48 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.446M Shares 13,665 Share Price $105.82 Est. Cost/Share $101.25 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.44M Shares 5,356 Share Price $268.86 * Est. Cost/Share $157.41 Unrealized @ Report Date +10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.434M Shares 22,113 Share Price $64.85 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.2%
VRNS VARONIS SYS INC 0.0%
Value $1.432M Shares 38,506 Share Price $37.19 * Est. Cost/Share $10.78 Unrealized @ Report Date +6.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.426M Shares 82,662 Share Price $17.25 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.1%
— MINDBODY INC 0.0%
Value $1.422M Shares 52,290 Share Price $27.19 Est. Cost/Share $23.89 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.42M Shares 70,523 Share Price $20.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.413M Shares 173,344 Share Price $8.15 Est. Cost/Share $13.69 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.41M Shares 75,274 Share Price $18.73 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.406M Shares 81,990 Share Price $17.15 Est. Cost/Share $13.65 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.405M Shares 26,207 Share Price $53.61 * Est. Cost/Share $25.13 Unrealized @ Report Date +37.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.401M Shares 42,382 Share Price $33.06 Est. Cost/Share $50.51 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.401M Shares 22,314 Share Price $62.79 Est. Cost/Share $54.41 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.397M Shares 12,768 Share Price $109.41 Est. Cost/Share $127.13 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.393M Shares 48,003 Share Price $29.02 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.389M Shares 71,062 Share Price $19.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.383M Shares 169,917 Share Price $8.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.379M Shares 46,060 Share Price $29.94 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.374M Shares 42,622 Share Price $32.24 Est. Cost/Share $29.69 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.374M Shares 75,359 Share Price $18.23 Est. Cost/Share $21.74 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.37M Shares 62,897 Share Price $21.78 Est. Cost/Share $9.95 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.363M Shares 81,626 Share Price $16.70 Est. Cost/Share $16.53 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.361M Shares 29,407 Share Price $46.28 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.351M Shares 262,333 Share Price $5.15 * Est. Cost/Share $4.44 Unrealized @ Report Date +1.3%
— LANNET INC 0.0%
Value $1.35M Shares 66,163 Share Price $20.40 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.35M Shares 471,945 Share Price $2.86 Est. Cost/Share $2.85 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.348M Shares 39,073 Share Price $34.50 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.4%
INGN INOGEN INC 0.0%
Value $1.348M Shares 14,122 Share Price $95.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +135.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.346M Shares 79,637 Share Price $16.90 Est. Cost/Share $15.61 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.34M Shares 64,182 Share Price $20.88 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.333M Shares 158,076 Share Price $8.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.333M Shares 44,718 Share Price $29.81 Est. Cost/Share $33.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.325M Shares 80,218 Share Price $16.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.322M Shares 23,713 Share Price $55.75 * Est. Cost/Share $34.76 Unrealized @ Report Date +24.3%
MCS MARCUS CORP 0.0%
Value $1.316M Shares 43,594 Share Price $30.19 * Est. Cost/Share $24.27 Unrealized @ Report Date +33.1%
— LOXO ONCOLOGY INC 0.0%
Value $1.315M Shares 16,397 Share Price $80.20 Est. Cost/Share $54.31 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.307M Shares 76,622 Share Price $17.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.302M Shares 56,345 Share Price $23.11 Est. Cost/Share $20.91 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.3M Shares 79,019 Share Price $16.45 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.3M Shares 25,892 Share Price $50.21 Est. Cost/Share $41.82 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.296M Shares 7,513 Share Price $172.50 * Est. Cost/Share $85.09 Unrealized @ Report Date +88.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.293M Shares 22,900 Share Price $56.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +34.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.29M Shares 22,534 Share Price $57.25 * Est. Cost/Share $36.84 Unrealized @ Report Date +34.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.28M Shares 62,705 Share Price $20.41 Est. Cost/Share $18.23 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.279M Shares 17,546 Share Price $72.89 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.1%
CPRT COPART INC 0.0%
Value $1.279M Shares 40,220 Share Price $31.80 * Est. Cost/Share $6.82 Unrealized @ Report Date +12.4%
— MANTECH INTL CORP 0.0%
Value $1.278M Shares 30,877 Share Price $41.39 Est. Cost/Share $34.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.278M Shares 56,629 Share Price $22.57 Est. Cost/Share $21.33 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.276M Shares 173,365 Share Price $7.36 * Est. Cost/Share $12.18 Unrealized @ Report Date -35.1%
GDOT GREEN DOT CORP 0.0%
Value $1.274M Shares 33,077 Share Price $38.52 * Est. Cost/Share $20.91 Unrealized @ Report Date +72.7%
UDR UDR INC 0.0%
Value $1.273M Shares 32,654 Share Price $38.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.4%
RNST RENASANT CORP 0.0%
Value $1.268M Shares 28,985 Share Price $43.75 * Est. Cost/Share $31.81 Unrealized @ Report Date +31.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.267M Shares 158,515 Share Price $7.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.266M Shares 20,684 Share Price $61.21 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.265M Shares 14,580 Share Price $86.76 * Est. Cost/Share $66.62 Unrealized @ Report Date +22.9%
XYZ SQUARE INC 0.0%
Value $1.264M Shares 53,893 Share Price $23.45 * Est. Cost/Share $17.00 Unrealized @ Report Date +21.6%
IRMD IRADIMED CORP 0.0%
Value $1.26M Shares 146,581 Share Price $8.60 * Est. Cost/Share $13.02 Unrealized @ Report Date -40.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.258M Shares 24,807 Share Price $50.71 Est. Cost/Share $47.12 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.255M Shares 33,129 Share Price $37.88 * Est. Cost/Share $33.02 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.255M Shares 10,042 Share Price $124.98 * Est. Cost/Share $124.67 Unrealized @ Report Date -9.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.251M Shares 37,165 Share Price $33.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.25M Shares 41,542 Share Price $30.09 Est. Cost/Share $34.86 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.237M Shares 38,067 Share Price $32.50 * Est. Cost/Share $26.30 Unrealized @ Report Date +6.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.232M Shares 5,866 Share Price $210.02 Est. Cost/Share $186.07 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.231M Shares 31,642 Share Price $38.90 Est. Cost/Share $35.79 Unrealized @ Report Date +8.5%
WB WEIBO CORP 0.0%
Value $1.221M Shares 18,362 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.218M Shares 15,620 Share Price $77.98 * Est. Cost/Share $45.18 Unrealized @ Report Date +22.8%
ITRI ITRON INC 0.0%
Value $1.218M Shares 17,971 Share Price $67.78 * Est. Cost/Share $50.71 Unrealized @ Report Date +29.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.215M Shares 132,353 Share Price $9.18 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.5%
— AKORN INC 0.0%
Value $1.21M Shares 36,089 Share Price $33.53 Est. Cost/Share $25.02 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.209M Shares 124,551 Share Price $9.71 Est. Cost/Share $9.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.207M Shares 68,394 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $1.204M Shares 81,020 Share Price $14.86 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.204M Shares 15,649 Share Price $76.94 Est. Cost/Share $39.13 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.198M Shares 31,356 Share Price $38.21 Est. Cost/Share $30.97 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.198M Shares 25,936 Share Price $46.19 Est. Cost/Share $40.18 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.194M Shares 22,554 Share Price $52.94 * Est. Cost/Share $30.54 Unrealized @ Report Date +55.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.191M Shares 53,193 Share Price $22.39 Est. Cost/Share $21.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.19M Shares 15,118 Share Price $78.71 * Est. Cost/Share $54.03 Unrealized @ Report Date +12.4%
— CAPITAL BK FINL CORP 0.0%
Value $1.187M Shares 31,175 Share Price $38.08 Est. Cost/Share $26.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.184M Shares 68,224 Share Price $17.35 * Est. Cost/Share $11.86 Unrealized @ Report Date +22.0%
— BENEFICIAL BANCORP INC 0.0%
Value $1.178M Shares 78,525 Share Price $15.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 65,910 Share Price $17.86 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.176M Shares 35,628 Share Price $33.01 Est. Cost/Share $32.70 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.176M Shares 47,241 Share Price $24.89 Est. Cost/Share $20.69 Unrealized @ Report Date +20.5%
— CHASE CORP 0.0%
Value $1.171M Shares 10,974 Share Price $106.71 Est. Cost/Share $78.97 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.164M Shares 414,268 Share Price $2.81 * Est. Cost/Share $1.55 Unrealized @ Report Date +35.9%
— AVEXIS INC 0.0%
Value $1.162M Shares 14,147 Share Price $82.14 Est. Cost/Share $78.31 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.162M Shares 35,332 Share Price $32.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +42.5%
— GENER8 MARITIME INC 0.0%
Value $1.16M Shares 203,857 Share Price $5.69 Est. Cost/Share $5.59 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.155M Shares 63,061 Share Price $18.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.155M Shares 21,379 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.148M Shares 49,481 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.144M Shares 34,545 Share Price $33.12 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $1.141M Shares 43,468 Share Price $26.25 Est. Cost/Share $24.28 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.14M Shares 89,179 Share Price $12.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.131M Shares 21,165 Share Price $53.44 Est. Cost/Share $39.75 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.131M Shares 31,870 Share Price $35.49 Est. Cost/Share $51.44 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.128M Shares 109,809 Share Price $10.27 * Est. Cost/Share $16.69 Unrealized @ Report Date -36.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.126M Shares 43,160 Share Price $26.09 * Est. Cost/Share $17.01 Unrealized @ Report Date +39.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.125M Shares 18,789 Share Price $59.88 * Est. Cost/Share $58.08 Unrealized @ Report Date -16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.125M Shares 19,166 Share Price $58.70 * Est. Cost/Share $39.09 Unrealized @ Report Date +41.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.117M Shares 29,675 Share Price $37.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.115M Shares 4,228 Share Price $263.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +29.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.114M Shares 21,617 Share Price $51.53 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.6%
PEN PENUMBRA INC 0.0%
Value $1.112M Shares 12,671 Share Price $87.76 * Est. Cost/Share $73.08 Unrealized @ Report Date +16.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.109M Shares 29,779 Share Price $37.24 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.0%
Value $1.102M Shares 9,083 Share Price $121.33 * Est. Cost/Share $95.34 Unrealized @ Report Date +17.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.102M Shares 50,681 Share Price $21.74 Est. Cost/Share $22.52 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.102M Shares 43,727 Share Price $25.20 Est. Cost/Share $23.46 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.101M Shares 31,449 Share Price $35.01 * Est. Cost/Share $20.15 Unrealized @ Report Date +39.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.092M Shares 50,371 Share Price $21.68 * Est. Cost/Share $9.10 Unrealized @ Report Date +36.6%
VALE VALE S A 0.0%
Value $1.09M Shares 124,621 Share Price $8.75 Est. Cost/Share $10.71 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.09M Shares 27,081 Share Price $40.25 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $1.087M Shares 14,398 Share Price $75.50 Est. Cost/Share $70.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.086M Shares 23,153 Share Price $46.91 Est. Cost/Share $33.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 38,660 Share Price $27.88 * Est. Cost/Share $34.81 Unrealized @ Report Date -14.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.068M Shares 40,699 Share Price $26.24 Est. Cost/Share $29.05 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.065M Shares 63,416 Share Price $16.79 * Est. Cost/Share $17.88 Unrealized @ Report Date -3.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.065M Shares 110,196 Share Price $9.66 * Est. Cost/Share $11.26 Unrealized @ Report Date -10.5%
— FELCOR LODGING TR INC 0.0%
Value $1.063M Shares 147,401 Share Price $7.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.06M Shares 7,285 Share Price $145.50 * Est. Cost/Share $110.55 Unrealized @ Report Date +12.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.055M Shares 8,344 Share Price $126.44 Est. Cost/Share $138.32 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.053M Shares 97,273 Share Price $10.83 Est. Cost/Share $20.21 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.051M Shares 14,117 Share Price $74.45 Est. Cost/Share $72.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.047M Shares 30,647 Share Price $34.16 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.045M Shares 28,087 Share Price $37.21 * Est. Cost/Share $27.53 Unrealized @ Report Date +30.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.043M Shares 59,835 Share Price $17.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 55,047 Share Price $18.87 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.0%
RYN RAYONIER INC 0.0%
Value $1.036M Shares 36,026 Share Price $28.76 Est. Cost/Share $29.20 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.035M Shares 12,081 Share Price $85.67 Est. Cost/Share $87.90 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.032M Shares 52,258 Share Price $19.75 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.029M Shares 18,872 Share Price $54.53 * Est. Cost/Share $35.53 Unrealized @ Report Date +34.4%
— GENESEE & WYO INC 0.0%
Value $1.029M Shares 15,047 Share Price $68.39 Est. Cost/Share $68.25 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.029M Shares 67,989 Share Price $15.13 Est. Cost/Share $42.40 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.022M Shares 37,045 Share Price $27.59 Est. Cost/Share $23.34 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.015M Shares 46,653 Share Price $21.76 * Est. Cost/Share $10.33 Unrealized @ Report Date +48.5%
— AMERICAN NATL INS CO 0.0%
Value $1.012M Shares 8,694 Share Price $116.40 Est. Cost/Share $102.81 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.012M Shares 31,718 Share Price $31.91 Est. Cost/Share $30.37 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.007M Shares 28,841 Share Price $34.92 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.006M Shares 11,363 Share Price $88.53 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.003M Shares 53,220 Share Price $18.85 Est. Cost/Share $14.31 Unrealized @ Report Date +31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.002M Shares 32,415 Share Price $30.91 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.8%
MRCY MERCURY SYS INC 0.0%
Value $1.001M Shares 23,776 Share Price $42.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +118.0%
ERII ENERGY RECOVERY INC 0.0%
Value $994K Shares 119,869 Share Price $8.29 * Est. Cost/Share $11.69 Unrealized @ Report Date -31.5%
— OASIS PETE INC NEW 0.0%
Value $992K Shares 123,247 Share Price $8.05 Est. Cost/Share $13.62 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $989K Shares 63,152 Share Price $15.66 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $989K Shares 80,721 Share Price $12.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $981K Shares 7,691 Share Price $127.55 Est. Cost/Share $72.19 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $980K Shares 6,964 Share Price $140.72 * Est. Cost/Share $94.48 Unrealized @ Report Date +41.0%
— SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 12,286 Share Price $79.60 Est. Cost/Share $71.08 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $977K Shares 116,778 Share Price $8.37 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $972K Shares 34,648 Share Price $28.05 Est. Cost/Share $26.77 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $967K Shares 34,786 Share Price $27.80 Est. Cost/Share $33.45 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $966K Shares 4,844 Share Price $199.42 * Est. Cost/Share $107.23 Unrealized @ Report Date +9.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $961K Shares 22,560 Share Price $42.60 * Est. Cost/Share $27.26 Unrealized @ Report Date +43.7%
ATRO ASTRONICS CORP 0.0%
Value $960K Shares 31,517 Share Price $30.46 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.4%
— GLATFELTER 0.0%
Value $958K Shares 49,029 Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $954K Shares 22,960 Share Price $41.55 Est. Cost/Share $51.28 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $951K Shares 80,146 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $950K Shares 26,755 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $950K Shares 29,403 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $947K Shares 228,163 Share Price $4.15 * Est. Cost/Share $2.95 Unrealized @ Report Date -19.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $935K Shares 25,347 Share Price $36.89 Est. Cost/Share $24.13 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $933K Shares 59,906 Share Price $15.57 * Est. Cost/Share $8.28 Unrealized @ Report Date +68.5%
— WAGEWORKS INC 0.0%
Value $932K Shares 13,863 Share Price $67.23 Est. Cost/Share $63.08 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $931K Shares 36,698 Share Price $25.37 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.7%
CCJ CAMECO CORP 0.0%
Value $931K Shares 102,361 Share Price $9.10 * Est. Cost/Share $11.55 Unrealized @ Report Date -18.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $927K Shares 50,554 Share Price $18.34 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.5%
— HRG GROUP INC 0.0%
Value $924K Shares 52,196 Share Price $17.70 Est. Cost/Share $16.32 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $922K Shares 47,545 Share Price $19.39 Est. Cost/Share $24.61 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $920K Shares 33,149 Share Price $27.75 Est. Cost/Share $25.91 Unrealized @ Report Date +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $919K Shares 38,124 Share Price $24.11 Est. Cost/Share $21.30 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $916K Shares 20,048 Share Price $45.69 Est. Cost/Share $38.15 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $915K Shares 38,564 Share Price $23.73 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $911K Shares 66,509 Share Price $13.70 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $911K Shares 49,634 Share Price $18.35 * Est. Cost/Share $17.62 Unrealized @ Report Date -28.1%
— IMMUNOGEN INC 0.0%
Value $905K Shares 127,274 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $898K Shares 23,398 Share Price $38.38 Est. Cost/Share $26.72 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $894K Shares 42,362 Share Price $21.10 Est. Cost/Share $21.34 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $888K Shares 7,556 Share Price $117.52 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $887K Shares 39,322 Share Price $22.56 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $886K Shares 14,847 Share Price $59.68 * Est. Cost/Share $46.66 Unrealized @ Report Date +20.9%
— DDR CORP 0.0%
Value $884K Shares 97,473 Share Price $9.07 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $880K Shares 11,294 Share Price $77.92 Est. Cost/Share $51.28 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $880K Shares 32,018 Share Price $27.48 Est. Cost/Share $28.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $878K Shares 6,770 Share Price $129.69 * Est. Cost/Share $96.45 Unrealized @ Report Date +23.8%
— UNITI GROUP INC 0.0%
Value $871K Shares 34,636 Share Price $25.15 Est. Cost/Share $25.83 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $870K Shares 25,950 Share Price $33.53 Est. Cost/Share $32.96 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $869K Shares 35,976 Share Price $24.15 Est. Cost/Share $22.07 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $869K Shares 39,560 Share Price $21.97 * Est. Cost/Share $22.80 Unrealized @ Report Date -5.6%
WPC W P CAREY INC 0.0%
Value $868K Shares 13,152 Share Price $66.00 Est. Cost/Share $66.16 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $866K Shares 41,936 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $862K Shares 34,004 Share Price $25.35 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.6%
AORT CRYOLIFE INC 0.0%
Value $860K Shares 43,103 Share Price $19.95 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.2%
— KRATON CORPORATION 0.0%
Value $860K Shares 24,977 Share Price $34.43 Est. Cost/Share $28.38 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $856K Shares 23,571 Share Price $36.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $855K Shares 30,492 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $851K Shares 29,796 Share Price $28.56 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
— SOTHEBYS 0.0%
Value $848K Shares 15,797 Share Price $53.68 Est. Cost/Share $46.91 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $830K Shares 6,818 Share Price $121.74 * Est. Cost/Share $79.08 Unrealized @ Report Date +36.9%
SABR SABRE CORP 0.0%
Value $829K Shares 38,101 Share Price $21.76 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $824K Shares 20,872 Share Price $39.48 Est. Cost/Share $35.20 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $822K Shares 64,446 Share Price $12.75 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.5%
PTC PTC INC 0.0%
Value $822K Shares 14,914 Share Price $55.12 Est. Cost/Share $44.93 Unrealized @ Report Date +22.6%
PLNT PLANET FITNESS INC 0.0%
Value $816K Shares 34,946 Share Price $23.35 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.0%
— YRC WORLDWIDE INC 0.0%
Value $816K Shares 73,365 Share Price $11.12 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $813K Shares 18,051 Share Price $45.04 Est. Cost/Share $47.07 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $811K Shares 9,458 Share Price $85.75 * Est. Cost/Share $80.75 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $811K Shares 31,921 Share Price $25.41 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
— BOB EVANS FARMS INC 0.0%
Value $810K Shares 11,276 Share Price $71.83 Est. Cost/Share $38.09 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $809K Shares 23,576 Share Price $34.31 Est. Cost/Share $26.92 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $807K Shares 9,953 Share Price $81.08 * Est. Cost/Share $57.78 Unrealized @ Report Date +22.2%
— NAUTILUS INC 0.0%
Value $804K Shares 42,007 Share Price $19.14 Est. Cost/Share $16.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $801K Shares 42,247 Share Price $18.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.8%
— MITEL NETWORKS CORP 0.0%
Value $799K Shares 108,756 Share Price $7.35 Est. Cost/Share $6.90 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $798K Shares 29,338 Share Price $27.20 Est. Cost/Share $25.08 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $795K Shares 155,819 Share Price $5.10 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NIC INC 0.0%
Value $793K Shares 41,825 Share Price $18.96 Est. Cost/Share $19.30 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $788K Shares 10,430 Share Price $75.55 * Est. Cost/Share $76.04 Unrealized @ Report Date -5.7%
NTCT NETSCOUT SYS INC 0.0%
Value $784K Shares 22,793 Share Price $34.40 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $779K Shares 17,829 Share Price $43.69 * Est. Cost/Share $38.11 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.0%
Value $776K Shares 37,126 Share Price $20.90 * Est. Cost/Share $15.58 Unrealized @ Report Date -2.2%
— SWIFT TRANSN CO 0.0%
Value $769K Shares 29,018 Share Price $26.50 Est. Cost/Share $23.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $764K Shares 9,607 Share Price $79.53 Est. Cost/Share $65.08 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $760K Shares 43,728 Share Price $17.38 * Est. Cost/Share $19.77 Unrealized @ Report Date -21.2%
— U S CONCRETE INC 0.0%
Value $758K Shares 9,651 Share Price $78.54 Est. Cost/Share $32.90 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $758K Shares 63,883 Share Price $11.87 * Est. Cost/Share $7.39 Unrealized @ Report Date +29.2%
— PATHEON N V 0.0%
Value $757K Shares 21,709 Share Price $34.87 Est. Cost/Share $27.02 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $752K Shares 57,282 Share Price $13.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $752K Shares 75,866 Share Price $9.91 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $746K Shares 40,039 Share Price $18.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $746K Shares 19,426 Share Price $38.40 * Est. Cost/Share $31.75 Unrealized @ Report Date +17.4%
— TIVO CORP 0.0%
Value $745K Shares 39,937 Share Price $18.65 Est. Cost/Share $19.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $743K Shares 19,129 Share Price $38.84 * Est. Cost/Share $19.04 Unrealized @ Report Date +4.0%
— AEGION CORP 0.0%
Value $743K Shares 33,968 Share Price $21.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $741K Shares 28,948 Share Price $25.60 Est. Cost/Share $21.92 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $737K Shares 10,512 Share Price $70.11 Est. Cost/Share $66.69 Unrealized @ Report Date +7.1%
— M D C HLDGS INC 0.0%
Value $737K Shares 20,849 Share Price $35.35 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $734K Shares 26,855 Share Price $27.33 Est. Cost/Share $23.14 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $732K Shares 176,357 Share Price $4.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ILG INC 0.0%
Value $729K Shares 26,536 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $725K Shares 47,085 Share Price $15.40 Est. Cost/Share $16.62 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $725K Shares 10,322 Share Price $70.24 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.3%
CIEN CIENA CORP 0.0%
Value $723K Shares 28,888 Share Price $25.03 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $711K Shares 15,130 Share Price $46.99 * Est. Cost/Share $32.30 Unrealized @ Report Date +41.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $710K Shares 20,321 Share Price $34.94 * Est. Cost/Share $32.48 Unrealized @ Report Date +3.4%
— CARE CAP PPTYS INC 0.0%
Value $709K Shares 26,548 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $708K Shares 16,688 Share Price $42.43 * Est. Cost/Share $31.33 Unrealized @ Report Date +27.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $707K Shares 21,492 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $702K Shares 13,575 Share Price $51.71 Est. Cost/Share $45.55 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $698K Shares 79,015 Share Price $8.83 Est. Cost/Share $6.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $694K Shares 36,180 Share Price $19.18 Est. Cost/Share $19.54 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $692K Shares 53,419 Share Price $12.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $689K Shares 142,146 Share Price $4.85 Est. Cost/Share $5.92 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $688K Shares 32,904 Share Price $20.91 Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $683K Shares 50,008 Share Price $13.66 Est. Cost/Share $13.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $683K Shares 13,578 Share Price $50.30 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $679K Shares 24,963 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
BANR BANNER CORP 0.0%
Value $679K Shares 12,018 Share Price $56.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +34.6%
— SCHNITZER STL INDS 0.0%
Value $675K Shares 26,788 Share Price $25.20 Est. Cost/Share $16.05 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $674K Shares 52,221 Share Price $12.91 Est. Cost/Share $15.61 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $666K Shares 16,428 Share Price $40.54 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $663K Shares 216,634 Share Price $3.06 Est. Cost/Share $2.89 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $662K Shares 19,072 Share Price $34.71 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $659K Shares 15,701 Share Price $41.97 * Est. Cost/Share $45.87 Unrealized @ Report Date -14.0%
— LANDAUER INC 0.0%
Value $653K Shares 12,487 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $651K Shares 56,637 Share Price $11.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $650K Shares 24,097 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $650K Shares 11,584 Share Price $56.11 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.7%
— WEB COM GROUP INC 0.0%
Value $649K Shares 25,634 Share Price $25.32 Est. Cost/Share $19.57 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $649K Shares 15,652 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $648K Shares 48,070 Share Price $13.48 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $646K Shares 13,769 Share Price $46.92 Est. Cost/Share $39.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $645K Shares 17,921 Share Price $35.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +30.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $645K Shares 11,949 Share Price $53.98 * Est. Cost/Share $54.13 Unrealized @ Report Date +4.8%
CXW CORECIVIC INC 0.0%
Value $639K Shares 23,156 Share Price $27.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
— NV5 GLOBAL INC 0.0%
Value $638K Shares 15,007 Share Price $42.51 Est. Cost/Share $22.47 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $637K Shares 10,654 Share Price $59.79 Est. Cost/Share $59.96 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $636K Shares 51,292 Share Price $12.40 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.8%
WSR WHITESTONE REIT 0.0%
Value $636K Shares 51,935 Share Price $12.25 Est. Cost/Share $13.98 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $633K Shares 8,239 Share Price $76.83 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $628K Shares 19,183 Share Price $32.74 * Est. Cost/Share $27.07 Unrealized @ Report Date +9.9%
— MFA FINL INC 0.0%
Value $627K Shares 74,785 Share Price $8.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $625K Shares 29,596 Share Price $21.12 Est. Cost/Share $18.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $621K Shares 36,070 Share Price $17.22 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $619K Shares 13,999 Share Price $44.22 * Est. Cost/Share $15.71 Unrealized @ Report Date +9.3%
MIDD MIDDLEBY CORP 0.0%
Value $615K Shares 5,063 Share Price $121.47 * Est. Cost/Share $114.80 Unrealized @ Report Date +15.0%
— FANG HLDGS LTD 0.0%
Value $614K Shares 165,604 Share Price $3.71 Est. Cost/Share $3.39 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $608K Shares 6,582 Share Price $92.37 Est. Cost/Share $86.79 Unrealized @ Report Date +6.2%
CEVA CEVA INC 0.0%
Value $608K Shares 13,388 Share Price $45.41 * Est. Cost/Share $26.34 Unrealized @ Report Date +56.0%
TWI TITAN INTL INC ILL 0.0%
Value $607K Shares 50,505 Share Price $12.02 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.1%
CROX CROCS INC 0.0%
Value $607K Shares 78,733 Share Price $7.71 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $604K Shares 42,497 Share Price $14.21 * Est. Cost/Share $6.88 Unrealized @ Report Date +15.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $604K Shares 21,259 Share Price $28.41 Est. Cost/Share $25.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $603K Shares 22,128 Share Price $27.25 * Est. Cost/Share $30.82 Unrealized @ Report Date -20.6%
KRG KITE RLTY GROUP TR 0.0%
Value $602K Shares 31,789 Share Price $18.94 Est. Cost/Share $27.52 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $602K Shares 130,066 Share Price $4.63 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $600K Shares 9,653 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $599K Shares 72,241 Share Price $8.29 Est. Cost/Share $13.84 Unrealized @ Report Date -40.0%
— LEUCADIA NATL CORP 0.0%
Value $598K Shares 22,841 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $597K Shares 20,822 Share Price $28.67 Est. Cost/Share $25.79 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $595K Shares 16,225 Share Price $36.67 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
— CHESAPEAKE LODGING TR 0.0%
Value $594K Shares 24,288 Share Price $24.46 Est. Cost/Share $23.95 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $591K Shares 9,894 Share Price $59.73 Est. Cost/Share $36.85 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $590K Shares 8,972 Share Price $65.76 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $584K Shares 30,958 Share Price $18.86 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $583K Shares 32,565 Share Price $17.90 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $582K Shares 9,785 Share Price $59.48 Est. Cost/Share $58.56 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $580K Shares 3,996 Share Price $145.15 * Est. Cost/Share $97.60 Unrealized @ Report Date +44.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $578K Shares 42,847 Share Price $13.49 Est. Cost/Share $16.66 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $576K Shares 19,054 Share Price $30.23 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $576K Shares 4,099 Share Price $140.52 Est. Cost/Share $118.28 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $569K Shares 21,503 Share Price $26.46 Est. Cost/Share $24.93 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $567K Shares 13,685 Share Price $41.43 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.7%
PKX POSCO 0.0%
Value $566K Shares 9,038 Share Price $62.62 Est. Cost/Share $62.58 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $566K Shares 8,676 Share Price $65.24 Est. Cost/Share $65.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $565K Shares 8,922 Share Price $63.33 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $564K Shares 11,149 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $561K Shares 11,530 Share Price $48.66 Est. Cost/Share $23.81 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $561K Shares 11,990 Share Price $46.79 * Est. Cost/Share $61.52 Unrealized @ Report Date -21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $561K Shares 7,265 Share Price $77.22 Est. Cost/Share $60.05 Unrealized @ Report Date +26.5%
TREE LENDINGTREE INC NEW 0.0%
Value $561K Shares 3,255 Share Price $172.35 Est. Cost/Share $104.75 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $561K Shares 14,772 Share Price $37.98 Est. Cost/Share $43.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $559K Shares 20,075 Share Price $27.85 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $554K Shares 270,045 Share Price $2.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $548K Shares 41,127 Share Price $13.32 Est. Cost/Share $15.02 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $546K Shares 13,800 Share Price $39.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +22.4%
— POTBELLY CORP 0.0%
Value $543K Shares 47,254 Share Price $11.49 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $541K Shares 13,999 Share Price $38.65 Est. Cost/Share $52.18 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $539K Shares 10,504 Share Price $51.31 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $538K Shares 14,897 Share Price $36.11 Est. Cost/Share $37.32 Unrealized @ Report Date -4.3%
— THIRD PT REINS LTD 0.0%
Value $536K Shares 38,532 Share Price $13.91 Est. Cost/Share $13.30 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $535K Shares 55,529 Share Price $9.63 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $534K Shares 21,312 Share Price $25.06 Est. Cost/Share $20.63 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $530K Shares 34,523 Share Price $15.35 * Est. Cost/Share $6.47 Unrealized @ Report Date +6.8%
— VASCO DATA SEC INTL INC 0.0%
Value $530K Shares 36,955 Share Price $14.34 Est. Cost/Share $21.36 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $529K Shares 11,828 Share Price $44.72 Est. Cost/Share $33.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $526K Shares 15,735 Share Price $33.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $524K Shares 46,289 Share Price $11.32 Est. Cost/Share $21.56 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $524K Shares 21,803 Share Price $24.03 Est. Cost/Share $22.69 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $524K Shares 26,517 Share Price $19.76 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $522K Shares 35,161 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $521K Shares 14,992 Share Price $34.75 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $521K Shares 14,206 Share Price $36.67 Est. Cost/Share $17.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $520K Shares 33,316 Share Price $15.61 * Est. Cost/Share $7.47 Unrealized @ Report Date +29.2%
CTS CTS CORP 0.0%
Value $517K Shares 23,950 Share Price $21.59 * Est. Cost/Share $14.49 Unrealized @ Report Date +40.1%
PENN PENN NATL GAMING INC 0.0%
Value $514K Shares 24,013 Share Price $21.41 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $514K Shares 12,425 Share Price $41.37 Est. Cost/Share $35.02 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $514K Shares 13,917 Share Price $36.93 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.5%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $510K Shares 22,350 Share Price $22.82 Est. Cost/Share $23.95 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $509K Shares 22,237 Share Price $22.89 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.5%
RPM RPM INTL INC 0.0%
Value $509K Shares 9,336 Share Price $54.52 Est. Cost/Share $50.98 Unrealized @ Report Date +4.9%
GTLS CHART INDS INC 0.0%
Value $509K Shares 14,657 Share Price $34.73 Est. Cost/Share $31.93 Unrealized @ Report Date +9.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $506K Shares 68,235 Share Price $7.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $505K Shares 143,060 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $503K Shares 3,806 Share Price $132.16 * Est. Cost/Share $85.15 Unrealized @ Report Date +34.7%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $503K Shares 39,675 Share Price $12.68 Est. Cost/Share $12.87 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $502K Shares 32,891 Share Price $15.26 Est. Cost/Share $15.84 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $500K Shares 16,227 Share Price $30.81 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $500K Shares 30,394 Share Price $16.45 * Est. Cost/Share $15.28 Unrealized @ Report Date +21.5%
TRUP TRUPANION INC 0.0%
Value $498K Shares 22,264 Share Price $22.37 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.2%
SR SPIRE INC 0.0%
Value $498K Shares 7,139 Share Price $69.76 Est. Cost/Share $67.24 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $497K Shares 18,820 Share Price $26.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $497K Shares 5,735 Share Price $86.66 * Est. Cost/Share $5.65 Unrealized @ Report Date +49.7%
— VISTA OUTDOOR INC 0.0%
Value $496K Shares 22,055 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $495K Shares 22,272 Share Price $22.23 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $495K Shares 16,016 Share Price $30.91 Est. Cost/Share $32.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $495K Shares 31,486 Share Price $15.72 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $495K Shares 10,336 Share Price $47.89 Est. Cost/Share $57.79 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $495K Shares 38,655 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $493K Shares 7,937 Share Price $62.11 Est. Cost/Share $62.03 Unrealized @ Report Date +0.2%
— SIGMA DESIGNS INC 0.0%
Value $492K Shares 84,171 Share Price $5.85 Est. Cost/Share $6.29 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $492K Shares 22,097 Share Price $22.27 * Est. Cost/Share $31.30 Unrealized @ Report Date -31.4%
QCRH QCR HOLDINGS INC 0.0%
Value $482K Shares 10,164 Share Price $47.42 * Est. Cost/Share $41.21 Unrealized @ Report Date +4.5%
— ADTRAN INC 0.0%
Value $481K Shares 23,302 Share Price $20.64 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $481K Shares 6,492 Share Price $74.09 Est. Cost/Share $88.94 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $477K Shares 14,313 Share Price $33.33 Est. Cost/Share $36.28 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $476K Shares 22,944 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $473K Shares 12,728 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $472K Shares 34,500 Share Price $13.68 Est. Cost/Share $14.81 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $471K Shares 39,853 Share Price $11.82 Est. Cost/Share $12.44 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $471K Shares 16,854 Share Price $27.95 Est. Cost/Share $42.74 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $471K Shares 29,794 Share Price $15.81 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $470K Shares 10,019 Share Price $46.91 Est. Cost/Share $45.57 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $469K Shares 12,721 Share Price $36.87 Est. Cost/Share $26.64 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $468K Shares 14,802 Share Price $31.62 Est. Cost/Share $28.98 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $467K Shares 291,513 Share Price $1.60 Est. Cost/Share $3.66 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $467K Shares 3,262 Share Price $143.16 * Est. Cost/Share $104.16 Unrealized @ Report Date +31.8%
AAON AAON INC 0.0%
Value $466K Shares 12,640 Share Price $36.87 * Est. Cost/Share $14.51 Unrealized @ Report Date +58.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $466K Shares 7,791 Share Price $59.81 * Est. Cost/Share $50.74 Unrealized @ Report Date -2.9%
CATO CATO CORP NEW 0.0%
Value $462K Shares 26,246 Share Price $17.60 * Est. Cost/Share $21.61 Unrealized @ Report Date -43.8%
— TAUBMAN CTRS INC 0.0%
Value $462K Shares 7,752 Share Price $59.60 Est. Cost/Share $73.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $458K Shares 18,309 Share Price $25.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $455K Shares 4,028 Share Price $112.96 * Est. Cost/Share $65.01 Unrealized @ Report Date +45.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $453K Shares 8,563 Share Price $52.90 * Est. Cost/Share $23.06 Unrealized @ Report Date +14.6%
— TELETECH HOLDINGS INC 0.0%
Value $453K Shares 11,106 Share Price $40.79 Est. Cost/Share $24.83 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $450K Shares 15,115 Share Price $29.77 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.1%
— DOMINION DIAMOND CORP 0.0%
Value $449K Shares 35,756 Share Price $12.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $449K Shares 12,615 Share Price $35.59 * Est. Cost/Share $21.52 Unrealized @ Report Date +45.5%
CLDT CHATHAM LODGING TR 0.0%
Value $448K Shares 22,287 Share Price $20.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $447K Shares 10,590 Share Price $42.21 * Est. Cost/Share $35.14 Unrealized @ Report Date +2.3%
— AVANGRID INC 0.0%
Value $447K Shares 10,119 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $447K Shares 20,287 Share Price $22.03 Est. Cost/Share $23.38 Unrealized @ Report Date -6.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $447K Shares 100,440 Share Price $4.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $446K Shares 20,987 Share Price $21.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $444K Shares 14,252 Share Price $31.15 Est. Cost/Share $36.23 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $442K Shares 6,932 Share Price $63.76 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— PARKWAY INC 0.0%
Value $441K Shares 19,278 Share Price $22.88 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $441K Shares 20,201 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $440K Shares 26,085 Share Price $16.87 Est. Cost/Share $14.96 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $438K Shares 26,151 Share Price $16.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +38.1%
— JAKKS PAC INC 0.0%
Value $437K Shares 109,315 Share Price $4.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $436K Shares 20,005 Share Price $21.79 Est. Cost/Share $18.04 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $432K Shares 14,202 Share Price $30.42 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $426K Shares 41,468 Share Price $10.27 Est. Cost/Share $15.51 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $425K Shares 104,206 Share Price $4.08 * Est. Cost/Share $4.79 Unrealized @ Report Date -20.6%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $423K Shares 108,364 Share Price $3.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $423K Shares 9,598 Share Price $44.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
— KEYW HLDG CORP 0.0%
Value $421K Shares 45,062 Share Price $9.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $421K Shares 10,590 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $421K Shares 17,164 Share Price $24.53 * Est. Cost/Share $25.42 Unrealized @ Report Date -8.8%
IESC IES HLDGS INC 0.0%
Value $421K Shares 23,145 Share Price $18.19 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $418K Shares 16,640 Share Price $25.12 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $417K Shares 14,569 Share Price $28.62 Est. Cost/Share $26.08 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $416K Shares 14,474 Share Price $28.74 Est. Cost/Share $29.09 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $414K Shares 27,600 Share Price $15.00 Est. Cost/Share $10.14 Unrealized @ Report Date +47.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $414K Shares 25,373 Share Price $16.32 * Est. Cost/Share $15.26 Unrealized @ Report Date -5.5%
— ADVISORY BRD CO 0.0%
Value $411K Shares 7,984 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $410K Shares 33,380 Share Price $12.28 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $408K Shares 64,221 Share Price $6.35 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $407K Shares 78,470 Share Price $5.19 Est. Cost/Share $6.57 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $406K Shares 32,349 Share Price $12.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $406K Shares 27,356 Share Price $14.84 Est. Cost/Share $12.10 Unrealized @ Report Date +20.4%
REI RING ENERGY INC 0.0%
Value $406K Shares 31,211 Share Price $13.01 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.5%
— ALTRA INDL MOTION CORP 0.0%
Value $404K Shares 10,152 Share Price $39.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $399K Shares 25,360 Share Price $15.73 * Est. Cost/Share $12.03 Unrealized @ Report Date +2.5%
DGII DIGI INTL INC 0.0%
Value $397K Shares 39,141 Share Price $10.14 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $396K Shares 19,058 Share Price $20.78 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $396K Shares 2,745 Share Price $144.26 Est. Cost/Share $150.21 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $393K Shares 9,857 Share Price $39.87 * Est. Cost/Share $31.86 Unrealized @ Report Date +12.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $392K Shares 14,323 Share Price $27.37 Est. Cost/Share $31.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $391K Shares 25,884 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $386K Shares 6,306 Share Price $61.21 * Est. Cost/Share $34.26 Unrealized @ Report Date +50.2%
KEX KIRBY CORP 0.0%
Value $386K Shares 5,774 Share Price $66.85 Est. Cost/Share $65.60 Unrealized @ Report Date +3.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $386K Shares 23,466 Share Price $16.45 * Est. Cost/Share $12.59 Unrealized @ Report Date +23.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $385K Shares 8,895 Share Price $43.28 * Est. Cost/Share $25.42 Unrealized @ Report Date +56.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $384K Shares 21,914 Share Price $17.52 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $379K Shares 25,664 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $372K Shares 18,019 Share Price $20.64 Est. Cost/Share $21.90 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $372K Shares 34,272 Share Price $10.85 Est. Cost/Share $11.39 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $372K Shares 19,200 Share Price $19.38 Est. Cost/Share $17.81 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $371K Shares 21,254 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $371K Shares 18,347 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $370K Shares 43,177 Share Price $8.57 Est. Cost/Share $8.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $370K Shares 30,562 Share Price $12.11 * Est. Cost/Share $9.61 Unrealized @ Report Date +44.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $369K Shares 6,104 Share Price $60.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +30.5%
— KCG HLDGS INC 0.0%
Value $369K Shares 18,542 Share Price $19.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $367K Shares 20,488 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— KLX INC 0.0%
Value $365K Shares 7,309 Share Price $49.94 Est. Cost/Share $45.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $364K Shares 8,443 Share Price $43.11 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $363K Shares 36,778 Share Price $9.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $363K Shares 32,155 Share Price $11.29 Est. Cost/Share $13.99 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $361K Shares 4,822 Share Price $74.87 * Est. Cost/Share $45.54 Unrealized @ Report Date +36.7%
— ENERGOUS CORP 0.0%
Value $360K Shares 22,127 Share Price $16.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $358K Shares 18,859 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $357K Shares 8,131 Share Price $43.91 Est. Cost/Share $60.38 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $356K Shares 13,535 Share Price $26.30 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $354K Shares 61,006 Share Price $5.80 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $349K Shares 35,956 Share Price $9.71 Est. Cost/Share $16.08 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $348K Shares 12,684 Share Price $27.44 * Est. Cost/Share $6.98 Unrealized @ Report Date +19.1%
— ORBCOMM INC 0.0%
Value $348K Shares 30,797 Share Price $11.30 Est. Cost/Share $8.16 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $348K Shares 28,359 Share Price $12.27 Est. Cost/Share $18.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $344K Shares 20,982 Share Price $16.40 * Est. Cost/Share $10.23 Unrealized @ Report Date +44.5%
— QUANTUM CORP 0.0%
Value $341K Shares 43,721 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $340K Shares 8,474 Share Price $40.12 * Est. Cost/Share $24.15 Unrealized @ Report Date +38.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $338K Shares 49,732 Share Price $6.80 Est. Cost/Share $9.43 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $338K Shares 10,398 Share Price $32.51 Est. Cost/Share $33.35 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $337K Shares 59,158 Share Price $5.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $336K Shares 21,311 Share Price $15.77 Est. Cost/Share $18.76 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $331K Shares 9,769 Share Price $33.88 * Est. Cost/Share $63.24 Unrealized @ Report Date -29.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $331K Shares 12,722 Share Price $26.02 Est. Cost/Share $36.07 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $330K Shares 18,822 Share Price $17.53 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $328K Shares 14,946 Share Price $21.95 * Est. Cost/Share $12.83 Unrealized @ Report Date +32.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $327K Shares 5,864 Share Price $55.76 * Est. Cost/Share $27.19 Unrealized @ Report Date +98.4%
RBC RBC BEARINGS INC 0.0%
Value $327K Shares 3,216 Share Price $101.68 Est. Cost/Share $67.44 Unrealized @ Report Date +48.3%
— CIRCOR INTL INC 0.0%
Value $326K Shares 5,498 Share Price $59.29 Est. Cost/Share $59.54 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $326K Shares 19,508 Share Price $16.71 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $322K Shares 21,497 Share Price $14.98 Est. Cost/Share $7.64 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $321K Shares 11,897 Share Price $26.98 Est. Cost/Share $36.01 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $318K Shares 25,197 Share Price $12.62 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $317K Shares 9,633 Share Price $32.91 Est. Cost/Share $52.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $317K Shares 2,719 Share Price $116.59 * Est. Cost/Share $123.08 Unrealized @ Report Date -2.1%
— KAMAN CORP 0.0%
Value $316K Shares 6,349 Share Price $49.77 Est. Cost/Share $41.64 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $316K Shares 20,248 Share Price $15.61 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $314K Shares 24,345 Share Price $12.90 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $314K Shares 13,436 Share Price $23.37 Est. Cost/Share $27.93 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $306K Shares 10,485 Share Price $29.18 Est. Cost/Share $33.20 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $306K Shares 65,741 Share Price $4.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $305K Shares 34,427 Share Price $8.86 Est. Cost/Share $13.66 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $305K Shares 8,343 Share Price $36.56 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $304K Shares 23,748 Share Price $12.80 * Est. Cost/Share $15.15 Unrealized @ Report Date -11.8%
EZPW EZCORP INC 0.0%
Value $303K Shares 39,378 Share Price $7.69 * Est. Cost/Share $10.11 Unrealized @ Report Date -13.9%
— NII HLDGS INC 0.0%
Value $303K Shares 377,302 Share Price $0.80 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $303K Shares 7,906 Share Price $38.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $303K Shares 23,658 Share Price $12.81 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $302K Shares 28,857 Share Price $10.47 * Est. Cost/Share $14.25 Unrealized @ Report Date -39.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $302K Shares 54,322 Share Price $5.56 * Est. Cost/Share $6.76 Unrealized @ Report Date -9.8%
CNXN PC CONNECTION INC 0.0%
Value $302K Shares 11,148 Share Price $27.09 * Est. Cost/Share $20.63 Unrealized @ Report Date +22.4%
MOD MODINE MFG CO 0.0%
Value $300K Shares 18,154 Share Price $16.53 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.9%
CSV CARRIAGE SVCS INC 0.0%
Value $297K Shares 11,034 Share Price $26.92 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $297K Shares 41,772 Share Price $7.11 Est. Cost/Share $8.74 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $297K Shares 6,513 Share Price $45.60 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.6%
— HORIZON GLOBAL CORP 0.0%
Value $297K Shares 20,711 Share Price $14.34 Est. Cost/Share $18.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $295K Shares 19,991 Share Price $14.76 Est. Cost/Share $29.14 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $294K Shares 10,825 Share Price $27.16 Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $293K Shares 8,805 Share Price $33.28 Est. Cost/Share $29.07 Unrealized @ Report Date —
— PCM INC 0.0%
Value $292K Shares 15,549 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $290K Shares 14,096 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $289K Shares 8,357 Share Price $34.58 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $289K Shares 30,031 Share Price $9.62 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.1%
— BOJANGLES INC 0.0%
Value $289K Shares 17,772 Share Price $16.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $288K Shares 16,270 Share Price $17.70 Est. Cost/Share $17.72 Unrealized @ Report Date +1.0%
TNC TENNANT CO 0.0%
Value $283K Shares 3,829 Share Price $73.91 * Est. Cost/Share $48.75 Unrealized @ Report Date +32.6%
MBI MBIA INC 0.0%
Value $281K Shares 29,820 Share Price $9.42 * Est. Cost/Share $3.60 Unrealized @ Report Date +3.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $281K Shares 7,225 Share Price $38.89 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $281K Shares 18,288 Share Price $15.37 * Est. Cost/Share $9.29 Unrealized @ Report Date +59.6%
WDFC WD-40 CO 0.0%
Value $278K Shares 2,515 Share Price $110.54 * Est. Cost/Share $76.84 Unrealized @ Report Date +21.1%
— MANITOWOC INC 0.0%
Value $278K Shares 46,193 Share Price $6.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $278K Shares 8,631 Share Price $32.21 * Est. Cost/Share $32.52 Unrealized @ Report Date -7.8%
GPRE GREEN PLAINS INC 0.0%
Value $274K Shares 13,354 Share Price $20.52 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $274K Shares 4,333 Share Price $63.24 Est. Cost/Share $59.67 Unrealized @ Report Date +4.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $270K Shares 7,753 Share Price $34.83 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.4%
POST POST HLDGS INC 0.0%
Value $269K Shares 3,462 Share Price $77.70 * Est. Cost/Share $44.62 Unrealized @ Report Date +20.8%
— ZENDESK INC 0.0%
Value $268K Shares 9,635 Share Price $27.82 Est. Cost/Share $29.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $267K Shares 17,833 Share Price $14.97 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $265K Shares 9,678 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $265K Shares 13,538 Share Price $19.57 Est. Cost/Share $16.18 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $265K Shares 7,447 Share Price $35.58 * Est. Cost/Share $18.26 Unrealized @ Report Date +4.9%
NGVT INGEVITY CORP 0.0%
Value $264K Shares 4,604 Share Price $57.34 * Est. Cost/Share $30.20 Unrealized @ Report Date +94.8%
— AMC ENTMT HLDGS INC 0.0%
Value $264K Shares 11,597 Share Price $22.76 Est. Cost/Share $32.49 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $264K Shares 6,860 Share Price $38.48 Est. Cost/Share $40.38 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $264K Shares 8,663 Share Price $30.47 Est. Cost/Share $25.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $263K Shares 8,320 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $259K Shares 28,952 Share Price $8.95 * Est. Cost/Share $5.65 Unrealized @ Report Date +40.4%
ACM AECOM 0.0%
Value $259K Shares 8,013 Share Price $32.32 Est. Cost/Share $33.30 Unrealized @ Report Date -4.3%
— VITAMIN SHOPPE INC 0.0%
Value $257K Shares 22,101 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $255K Shares 812 Share Price $314.04 Est. Cost/Share $194.49 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $250K Shares 2,256 Share Price $110.82 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $250K Shares 5,990 Share Price $41.74 Est. Cost/Share $33.44 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $249K Shares 199,250 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $247K Shares 34,232 Share Price $7.22 Est. Cost/Share $8.38 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $247K Shares 16,444 Share Price $15.02 * Est. Cost/Share $12.60 Unrealized @ Report Date -1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $246K Shares 5,264 Share Price $46.73 * Est. Cost/Share $60.07 Unrealized @ Report Date -19.7%
— TEEKAY TANKERS LTD 0.0%
Value $242K Shares 128,488 Share Price $1.88 Est. Cost/Share $2.26 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 9,183 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $241K Shares 7,803 Share Price $30.89 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.2%
— CIMPRESS N V 0.0%
Value $238K Shares 2,516 Share Price $94.59 Est. Cost/Share $91.57 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $237K Shares 10,181 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $236K Shares 43,729 Share Price $5.40 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $236K Shares 7,922 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $235K Shares 25,562 Share Price $9.19 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $233K Shares 9,627 Share Price $24.20 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $233K Shares 21,954 Share Price $10.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $230K Shares 5,861 Share Price $39.24 Est. Cost/Share $38.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $228K Shares 3,907 Share Price $58.36 * Est. Cost/Share $32.94 Unrealized @ Report Date -17.6%
— FINANCIAL ENGINES INC 0.0%
Value $228K Shares 6,216 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $227K Shares 2,781 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $225K Shares 11,753 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $223K Shares 14,253 Share Price $15.65 Est. Cost/Share $14.71 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $222K Shares 7,349 Share Price $30.21 Est. Cost/Share $25.87 Unrealized @ Report Date +16.5%
INSM INSMED INC 0.0%
Value $221K Shares 12,865 Share Price $17.18 Est. Cost/Share $23.14 Unrealized @ Report Date -26.2%
— CALGON CARBON CORP 0.0%
Value $221K Shares 14,618 Share Price $15.12 Est. Cost/Share $15.11 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $218K Shares 12,141 Share Price $17.96 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $218K Shares 7,736 Share Price $28.18 * Est. Cost/Share $20.79 Unrealized @ Report Date +40.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $218K Shares 10,120 Share Price $21.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +38.6%
— PARKER DRILLING CO 0.0%
Value $217K Shares 160,834 Share Price $1.35 Est. Cost/Share $2.38 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $216K Shares 52,730 Share Price $4.10 * Est. Cost/Share $5.62 Unrealized @ Report Date -17.1%
— VCA INC 0.0%
Value $215K Shares 2,329 Share Price $92.31 Est. Cost/Share $51.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215K Shares 4,763 Share Price $45.14 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
— EP ENERGY CORP 0.0%
Value $215K Shares 58,839 Share Price $3.65 Est. Cost/Share $5.19 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $214K Shares 11,233 Share Price $19.05 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $214K Shares 16,718 Share Price $12.80 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $214K Shares 3,469 Share Price $61.69 Est. Cost/Share $38.81 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $213K Shares 13,711 Share Price $15.53 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $213K Shares 12,423 Share Price $17.15 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.0%
— AIRCASTLE LTD 0.0%
Value $213K Shares 9,797 Share Price $21.74 Est. Cost/Share $21.57 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $209K Shares 22,570 Share Price $9.26 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $208K Shares 3,802 Share Price $54.71 * Est. Cost/Share $28.51 Unrealized @ Report Date -26.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $207K Shares 8,218 Share Price $25.19 Est. Cost/Share $26.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $206K Shares 5,402 Share Price $38.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +16.7%
— CSRA INC 0.0%
Value $205K Shares 6,461 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $205K Shares 6,802 Share Price $30.14 Est. Cost/Share $40.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $205K Shares 5,144 Share Price $39.85 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.0%
ATR APTARGROUP INC 0.0%
Value $205K Shares 2,356 Share Price $87.01 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $202K Shares 7,778 Share Price $25.97 Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $201K Shares 4,653 Share Price $43.20 Est. Cost/Share $57.14 Unrealized @ Report Date -24.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $201K Shares 12,783 Share Price $15.72 Est. Cost/Share $13.48 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $201K Shares 7,629 Share Price $26.35 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $200K Shares 12,503 Share Price $16.00 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $199K Shares 13,900 Share Price $14.32 * Est. Cost/Share $24.60 Unrealized @ Report Date -21.8%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $197K Shares 31,292 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $193K Shares 36,313 Share Price $5.31 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $191K Shares 26,754 Share Price $7.14 Est. Cost/Share $13.34 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $190K Shares 26,774 Share Price $7.10 * Est. Cost/Share $9.94 Unrealized @ Report Date -13.2%
— CRH MEDICAL CORP 0.0%
Value $188K Shares 33,166 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $187K Shares 32,467 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $187K Shares 10,258 Share Price $18.23 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.0%
— ADVAXIS INC 0.0%
Value $183K Shares 28,171 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $183K Shares 47,257 Share Price $3.87 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $181K Shares 11,801 Share Price $15.34 Est. Cost/Share $22.91 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $180K Shares 15,117 Share Price $11.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $178K Shares 13,647 Share Price $13.04 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $178K Shares 10,169 Share Price $17.50 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $174K Shares 11,377 Share Price $15.29 * Est. Cost/Share $10.05 Unrealized @ Report Date +48.7%
— OPHTHOTECH CORP 0.0%
Value $173K Shares 67,444 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $172K Shares 23,439 Share Price $7.34 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.1%
— HC2 HLDGS INC 0.0%
Value $170K Shares 28,858 Share Price $5.89 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $164K Shares 12,736 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $164K Shares 13,888 Share Price $11.81 Est. Cost/Share $10.84 Unrealized @ Report Date +8.0%
HLIT HARMONIC INC 0.0%
Value $159K Shares 30,232 Share Price $5.26 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC 0.0%
Value $159K Shares 31,435 Share Price $5.06 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $158K Shares 22,010 Share Price $7.18 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $155K Shares 21,766 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $154K Shares 11,974 Share Price $12.86 Est. Cost/Share $13.01 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $152K Shares 20,304 Share Price $7.49 Est. Cost/Share $9.45 Unrealized @ Report Date -21.0%
— GAIN CAP HLDGS INC 0.0%
Value $151K Shares 24,292 Share Price $6.22 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $145K Shares 12,592 Share Price $11.52 Est. Cost/Share $13.62 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $144K Shares 18,312 Share Price $7.86 Est. Cost/Share $9.31 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $142K Shares 26,903 Share Price $5.28 Est. Cost/Share $6.86 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $138K Shares 15,428 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $133K Shares 15,733 Share Price $8.45 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $131K Shares 363,891 Share Price $0.36 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $125K Shares 31,889 Share Price $3.92 Est. Cost/Share $4.12 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $125K Shares 11,230 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $125K Shares 41,030 Share Price $3.05 Est. Cost/Share $4.08 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $123K Shares 45,882 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $122K Shares 31,532 Share Price $3.87 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $118K Shares 14,539 Share Price $8.12 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $116K Shares 190,991 Share Price $0.61 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $110K Shares 155,051 Share Price $0.71 Est. Cost/Share $1.34 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $108K Shares 16,875 Share Price $6.40 * Est. Cost/Share $4.76 Unrealized @ Report Date +16.8%
— GLOBALSTAR INC 0.0%
Value $104K Shares 48,730 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $103K Shares 10,274 Share Price $10.03 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $101K Shares 15,643 Share Price $6.46 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $99,000 Shares 37,800 Share Price $2.62 Est. Cost/Share $7.64 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $98,000 Shares 59,654 Share Price $1.64 Est. Cost/Share $2.94 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $97,000 Shares 26,464 Share Price $3.67 Est. Cost/Share $6.61 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $82,000 Shares 16,414 Share Price $5.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $82,000 Shares 11,521 Share Price $7.12 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $77,000 Shares 10,538 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $77,000 Shares 35,677 Share Price $2.16 Est. Cost/Share $3.27 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $66,000 Shares 12,235 Share Price $5.39 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $64,000 Shares 16,384 Share Price $3.91 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $49,000 Shares 61,310 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $41,000 Shares 20,390 Share Price $2.01 Est. Cost/Share $4.26 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $41,000 Shares 18,261 Share Price $2.25 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $22,000 Shares 46,497 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $18,000 Shares 13,787 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —