AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $83.8B (100.0% shares, 0.0% debt)

Holdings (2,234)

AAPL APPLE INC 1.3%
Value $1.086B Shares 7,047,127 Share Price $154.12 * Est. Cost/Share $45.31 Unrealized @ Report Date -20.2%
MSFT MICROSOFT CORP 1.2%
Value $997M Shares 13,389,635 Share Price $74.49 * Est. Cost/Share $38.00 Unrealized @ Report Date +75.5%
GILD GILEAD SCIENCES INC 1.2%
Value $982M Shares 12,116,303 Share Price $81.02 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.5%
WMT WAL-MART STORES INC 0.9%
Value $745M Shares 9,474,910 Share Price $78.60 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.9%
Value $745M Shares 20,859,070 Share Price $35.70 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.9%
Value $725M Shares 19,038,276 Share Price $38.08 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.9%
Value $724M Shares 11,308,966 Share Price $64.03 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.5%
EBAY EBAY INC 0.9%
Value $722M Shares 18,773,252 Share Price $38.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.0%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $714M Shares 7,197,823 Share Price $99.22 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.8%
META FACEBOOK INC 0.8%
Value $687M Shares 4,018,942 Share Price $170.87 * Est. Cost/Share $123.74 Unrealized @ Report Date +33.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $677M Shares 3,922,499 Share Price $172.71 Est. Cost/Share $89.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $675M Shares 7,069,256 Share Price $95.51 * Est. Cost/Share $53.73 Unrealized @ Report Date +37.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $663M Shares 16,854,025 Share Price $39.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.0%
GOOGL ALPHABET INC 0.8%
Value $655M Shares 672,822 Share Price $973.72 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP 0.8%
Value $645M Shares 7,018,966 Share Price $91.91 * Est. Cost/Share $54.85 Unrealized @ Report Date +37.0%
GM GENERAL MTRS CO 0.8%
Value $644M Shares 15,882,466 Share Price $40.53 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $641M Shares 4,933,996 Share Price $130.01 * Est. Cost/Share $80.56 Unrealized @ Report Date +30.3%
BA BOEING CO 0.8%
Value $635M Shares 2,499,851 Share Price $254.21 * Est. Cost/Share $136.76 Unrealized @ Report Date +61.2%
DIS DISNEY WALT CO 0.7%
Value $613M Shares 6,221,379 Share Price $98.57 Est. Cost/Share $96.30 Unrealized @ Report Date +0.7%
ELV ANTHEM INC 0.7%
Value $609M Shares 3,205,652 Share Price $189.88 * Est. Cost/Share $119.06 Unrealized @ Report Date +43.2%
BIIB BIOGEN INC 0.7%
Value $585M Shares 1,869,661 Share Price $313.12 * Est. Cost/Share $286.53 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.7%
Value $561M Shares 2,304,243 Share Price $243.63 * Est. Cost/Share $204.88 Unrealized @ Report Date +11.5%
AMGN AMGEN INC 0.7%
Value $546M Shares 2,927,024 Share Price $186.45 * Est. Cost/Share $126.32 Unrealized @ Report Date +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $542M Shares 14,440,610 Share Price $37.55 Est. Cost/Share $24.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.6%
Value $505M Shares 8,861,274 Share Price $56.96 * Est. Cost/Share $31.51 Unrealized @ Report Date +34.2%
— RAYTHEON CO 0.6%
Value $502M Shares 2,691,410 Share Price $186.58 Est. Cost/Share $108.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.6%
Value $494M Shares 4,014,941 Share Price $122.93 * Est. Cost/Share $85.08 Unrealized @ Report Date +22.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $491M Shares 5,395,688 Share Price $90.98 * Est. Cost/Share $64.14 Unrealized @ Report Date +13.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $484M Shares 1,682,873 Share Price $287.72 * Est. Cost/Share $106.05 Unrealized @ Report Date +121.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $480M Shares 3,305,287 Share Price $145.35 * Est. Cost/Share $108.76 Unrealized @ Report Date -10.9%
WDC WESTERN DIGITAL CORP 0.6%
Value $479M Shares 5,549,254 Share Price $86.40 * Est. Cost/Share $59.46 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.6%
Value $474M Shares 5,795,749 Share Price $81.81 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $470M Shares 2,400,920 Share Price $195.85 * Est. Cost/Share $96.90 Unrealized @ Report Date +74.4%
EXC EXELON CORP 0.6%
Value $463M Shares 12,276,250 Share Price $37.68 * Est. Cost/Share $18.19 Unrealized @ Report Date +9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $448M Shares 9,684,912 Share Price $46.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.4%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $432M Shares 1,908,350 Share Price $226.44 * Est. Cost/Share $115.62 Unrealized @ Report Date +52.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $426M Shares 3,145,840 Share Price $135.40 * Est. Cost/Share $62.94 Unrealized @ Report Date +53.6%
AMZN AMAZON COM INC 0.5%
Value $416M Shares 432,563 Share Price $961.35 * Est. Cost/Share $27.16 Unrealized @ Report Date +80.8%
MCK MCKESSON CORP 0.5%
Value $415M Shares 2,679,721 Share Price $154.76 * Est. Cost/Share $147.65 Unrealized @ Report Date -1.1%
WFC WELLS FARGO CO NEW 0.5%
Value $410M Shares 7,428,270 Share Price $55.15 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.3%
EG EVEREST RE GROUP LTD 0.5%
Value $401M Shares 1,753,999 Share Price $228.39 * Est. Cost/Share $167.14 Unrealized @ Report Date +26.7%
— SUNTRUST BKS INC 0.5%
Value $395M Shares 6,597,909 Share Price $59.81 Est. Cost/Share $47.47 Unrealized @ Report Date —
LEA LEAR CORP 0.5%
Value $392M Shares 2,257,092 Share Price $173.66 * Est. Cost/Share $91.32 Unrealized @ Report Date +40.4%
PEP PEPSICO INC 0.5%
Value $386M Shares 3,458,911 Share Price $111.67 * Est. Cost/Share $69.56 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.5%
Value $383M Shares 7,360,043 Share Price $52.09 * Est. Cost/Share $24.65 Unrealized @ Report Date +67.0%
BAX BAXTER INTL INC 0.4%
Value $362M Shares 5,775,540 Share Price $62.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +43.3%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $361M Shares 20,141,830 Share Price $17.92 Est. Cost/Share $9.75 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $361M Shares 7,435,626 Share Price $48.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.6%
PCG PG&E CORP 0.4%
Value $360M Shares 5,287,556 Share Price $68.09 Est. Cost/Share $53.46 Unrealized @ Report Date +25.8%
DTE DTE ENERGY CO 0.4%
Value $356M Shares 3,307,884 Share Price $107.49 * Est. Cost/Share $58.28 Unrealized @ Report Date +20.1%
— CIGNA CORPORATION 0.4%
Value $354M Shares 1,896,154 Share Price $186.94 Est. Cost/Share $153.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $346M Shares 6,182,908 Share Price $55.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +47.8%
WM WASTE MGMT INC DEL 0.4%
Value $346M Shares 4,412,708 Share Price $78.42 * Est. Cost/Share $47.95 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.4%
Value $344M Shares 3,840,027 Share Price $89.64 * Est. Cost/Share $50.30 Unrealized @ Report Date +29.6%
— AETNA INC NEW 0.4%
Value $344M Shares 2,160,841 Share Price $159.01 Est. Cost/Share $105.84 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $343M Shares 357,640 Share Price $959.11 * Est. Cost/Share $36.29 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.4%
Value $332M Shares 3,740,301 Share Price $88.86 * Est. Cost/Share $50.38 Unrealized @ Report Date +6.5%
CSCO CISCO SYS INC 0.4%
Value $332M Shares 9,860,016 Share Price $33.63 * Est. Cost/Share $19.96 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $331M Shares 1,805,145 Share Price $183.32 * Est. Cost/Share $126.68 Unrealized @ Report Date +39.5%
— WELLCARE HEALTH PLANS INC 0.4%
Value $321M Shares 1,871,016 Share Price $171.74 Est. Cost/Share $117.14 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.4%
Value $321M Shares 3,316,695 Share Price $96.77 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $320M Shares 4,112,691 Share Price $77.72 Est. Cost/Share $51.74 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $314M Shares 5,145,200 Share Price $61.04 * Est. Cost/Share $55.60 Unrealized @ Report Date +19.8%
T AT&T INC 0.4%
Value $309M Shares 7,877,139 Share Price $39.17 * Est. Cost/Share $17.34 Unrealized @ Report Date -10.0%
AEE AMEREN CORP 0.4%
Value $306M Shares 5,283,763 Share Price $57.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +23.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $305M Shares 983,427 Share Price $310.29 * Est. Cost/Share $179.85 Unrealized @ Report Date +32.7%
OC OWENS CORNING NEW 0.4%
Value $302M Shares 3,901,976 Share Price $77.35 * Est. Cost/Share $51.37 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $301M Shares 3,736,411 Share Price $80.68 * Est. Cost/Share $46.01 Unrealized @ Report Date +33.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $299M Shares 7,042,335 Share Price $42.51 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.3%
AEP AMERICAN ELEC PWR INC 0.4%
Value $297M Shares 4,222,137 Share Price $70.24 * Est. Cost/Share $42.37 Unrealized @ Report Date +25.2%
EIX EDISON INTL 0.4%
Value $295M Shares 3,823,877 Share Price $77.17 * Est. Cost/Share $47.87 Unrealized @ Report Date +15.6%
— CELGENE CORP 0.3%
Value $292M Shares 2,000,191 Share Price $145.82 Est. Cost/Share $131.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $287M Shares 1,890,690 Share Price $152.04 Est. Cost/Share $132.51 Unrealized @ Report Date +13.6%
— DISCOVER FINL SVCS 0.3%
Value $285M Shares 4,413,653 Share Price $64.66 Est. Cost/Share $56.85 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $283M Shares 2,043,383 Share Price $138.74 * Est. Cost/Share $108.42 Unrealized @ Report Date +6.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $280M Shares 3,312,339 Share Price $84.66 * Est. Cost/Share $70.12 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.3%
Value $273M Shares 6,829,826 Share Price $39.93 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.9%
HD HOME DEPOT INC 0.3%
Value $272M Shares 1,663,483 Share Price $163.56 * Est. Cost/Share $83.44 Unrealized @ Report Date +50.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $271M Shares 1,935,017 Share Price $140.29 * Est. Cost/Share $101.27 Unrealized @ Report Date +33.6%
UNP UNION PAC CORP 0.3%
Value $269M Shares 2,314,118 Share Price $116.05 * Est. Cost/Share $86.00 Unrealized @ Report Date +3.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $265M Shares 4,168,888 Share Price $63.62 Est. Cost/Share $64.54 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $259M Shares 1,398,245 Share Price $185.04 Est. Cost/Share $89.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $258M Shares 2,180,000 Share Price $118.53 * Est. Cost/Share $130.78 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.3%
Value $253M Shares 2,143,649 Share Price $118.06 * Est. Cost/Share $76.83 Unrealized @ Report Date +46.6%
CMCSA COMCAST CORP NEW 0.3%
Value $248M Shares 6,441,084 Share Price $38.48 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.4%
— INGERSOLL-RAND PLC 0.3%
Value $246M Shares 2,762,890 Share Price $89.17 Est. Cost/Share $70.30 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $235M Shares 128,299 Share Price $1830.82 Est. Cost/Share $1689.91 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $234M Shares 2,295,679 Share Price $101.90 * Est. Cost/Share $72.64 Unrealized @ Report Date +18.8%
OSK OSHKOSH CORP 0.3%
Value $232M Shares 2,808,538 Share Price $82.54 * Est. Cost/Share $52.05 Unrealized @ Report Date +23.6%
INGR INGREDION INC 0.3%
Value $231M Shares 1,916,277 Share Price $120.80 Est. Cost/Share $110.51 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $231M Shares 973,937 Share Price $237.19 * Est. Cost/Share $180.80 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $231M Shares 15,676,341 Share Price $14.71 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $229M Shares 6,249,998 Share Price $36.71 * Est. Cost/Share $25.31 Unrealized @ Report Date -9.3%
BIDU BAIDU INC 0.3%
Value $229M Shares 924,063 Share Price $247.69 Est. Cost/Share $181.71 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $228M Shares 2,888,899 Share Price $78.78 * Est. Cost/Share $50.74 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $226M Shares 4,678,077 Share Price $48.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +21.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $225M Shares 4,540,945 Share Price $49.49 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.5%
RF REGIONS FINL CORP NEW 0.3%
Value $223M Shares 14,591,419 Share Price $15.29 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.3%
USB US BANCORP DEL 0.3%
Value $219M Shares 4,058,244 Share Price $53.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +11.3%
TSN TYSON FOODS INC 0.3%
Value $218M Shares 3,095,305 Share Price $70.50 * Est. Cost/Share $46.18 Unrealized @ Report Date +10.7%
IWV ISHARES TR 0.3%
Value $216M Shares 1,444,847 Share Price $149.28 Est. Cost/Share $118.25 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $211M Shares 6,033,636 Share Price $34.97 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.5%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $202M Shares 14,714,917 Share Price $13.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $201M Shares 2,769,576 Share Price $72.74 * Est. Cost/Share $41.45 Unrealized @ Report Date +25.3%
CMI CUMMINS INC 0.2%
Value $201M Shares 1,191,878 Share Price $168.70 * Est. Cost/Share $98.71 Unrealized @ Report Date +31.6%
UNM UNUM GROUP 0.2%
Value $198M Shares 3,862,640 Share Price $51.16 * Est. Cost/Share $35.40 Unrealized @ Report Date +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $197M Shares 3,084,268 Share Price $63.74 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.5%
MAN MANPOWERGROUP INC 0.2%
Value $196M Shares 1,637,331 Share Price $119.62 * Est. Cost/Share $76.82 Unrealized @ Report Date +45.7%
— MICHAEL KORS HLDGS LTD 0.2%
Value $195M Shares 4,080,695 Share Price $47.85 Est. Cost/Share $40.72 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $195M Shares 2,644,918 Share Price $73.74 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.9%
TJX TJX COS INC NEW 0.2%
Value $194M Shares 2,637,784 Share Price $73.73 * Est. Cost/Share $31.89 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 0.2%
Value $192M Shares 2,342,264 Share Price $81.98 * Est. Cost/Share $60.84 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.2%
Value $191M Shares 5,583,385 Share Price $34.22 * Est. Cost/Share $24.02 Unrealized @ Report Date +3.3%
LOW LOWES COS INC 0.2%
Value $190M Shares 2,381,816 Share Price $79.94 * Est. Cost/Share $60.18 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.2%
Value $189M Shares 1,335,783 Share Price $141.74 * Est. Cost/Share $87.52 Unrealized @ Report Date +19.2%
NVR NVR INC 0.2%
Value $189M Shares 65,473 Share Price $2887.72 * Est. Cost/Share $1793.87 Unrealized @ Report Date +49.4%
CB CHUBB LIMITED 0.2%
Value $187M Shares 1,308,441 Share Price $142.55 * Est. Cost/Share $109.45 Unrealized @ Report Date +14.1%
— JUNIPER NETWORKS INC 0.2%
Value $186M Shares 6,691,472 Share Price $27.83 Est. Cost/Share $27.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $185M Shares 2,876,026 Share Price $64.16 * Est. Cost/Share $44.51 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC 0.2%
Value $184M Shares 1,016,477 Share Price $181.50 * Est. Cost/Share $16.82 Unrealized @ Report Date +3.7%
AMP AMERIPRISE FINL INC 0.2%
Value $184M Shares 1,239,349 Share Price $148.51 * Est. Cost/Share $96.65 Unrealized @ Report Date +22.8%
AGO ASSURED GUARANTY LTD 0.2%
Value $183M Shares 4,838,701 Share Price $37.83 Est. Cost/Share $28.18 Unrealized @ Report Date +31.6%
— XEROX CORP 0.2%
Value $181M Shares 5,389,060 Share Price $33.68 Est. Cost/Share $29.10 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $181M Shares 1,737,462 Share Price $104.27 * Est. Cost/Share $58.77 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $181M Shares 1,631,350 Share Price $111.01 * Est. Cost/Share $65.13 Unrealized @ Report Date +15.5%
KSS KOHLS CORP 0.2%
Value $180M Shares 3,918,305 Share Price $45.97 * Est. Cost/Share $43.51 Unrealized @ Report Date -5.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $180M Shares 12,818,368 Share Price $14.04 * Est. Cost/Share $12.01 Unrealized @ Report Date +6.1%
— MYLAN N V 0.2%
Value $179M Shares 5,626,385 Share Price $31.84 Est. Cost/Share $32.56 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $177M Shares 3,325,418 Share Price $53.37 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.6%
NVDA NVIDIA CORP 0.2%
Value $176M Shares 983,386 Share Price $178.77 * Est. Cost/Share $1.86 Unrealized @ Report Date +121.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $173M Shares 1,628,349 Share Price $106.40 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.0%
MPC MARATHON PETE CORP 0.2%
Value $173M Shares 3,081,350 Share Price $56.08 * Est. Cost/Share $36.10 Unrealized @ Report Date +14.5%
UGI UGI CORP NEW 0.2%
Value $173M Shares 3,686,111 Share Price $46.87 * Est. Cost/Share $42.36 Unrealized @ Report Date +15.2%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $171M Shares 16,332,312 Share Price $10.44 Est. Cost/Share $9.13 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $170M Shares 2,107,057 Share Price $80.58 Est. Cost/Share $58.04 Unrealized @ Report Date +36.1%
RSG REPUBLIC SVCS INC 0.2%
Value $166M Shares 2,514,867 Share Price $66.12 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.8%
BBD BANCO BRADESCO S A 0.2%
Value $165M Shares 14,949,981 Share Price $11.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $165M Shares 3,286,401 Share Price $50.34 * Est. Cost/Share $45.88 Unrealized @ Report Date +0.7%
BAC BANK AMER CORP 0.2%
Value $165M Shares 6,521,455 Share Price $25.34 * Est. Cost/Share $15.71 Unrealized @ Report Date +27.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $165M Shares 801,890 Share Price $205.58 * Est. Cost/Share $104.98 Unrealized @ Report Date +58.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $165M Shares 1,947,958 Share Price $84.56 * Est. Cost/Share $44.89 Unrealized @ Report Date +39.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $163M Shares 1,512,381 Share Price $108.02 * Est. Cost/Share $75.26 Unrealized @ Report Date +36.5%
GLW CORNING INC 0.2%
Value $162M Shares 5,416,910 Share Price $29.92 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.4%
LLY LILLY ELI & CO 0.2%
Value $162M Shares 1,892,256 Share Price $85.54 * Est. Cost/Share $61.19 Unrealized @ Report Date +17.9%
— L3 TECHNOLOGIES INC 0.2%
Value $158M Shares 839,969 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $157M Shares 5,746,266 Share Price $27.33 * Est. Cost/Share $21.05 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.2%
Value $154M Shares 2,432,154 Share Price $63.42 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $153M Shares 1,984,221 Share Price $77.17 * Est. Cost/Share $35.68 Unrealized @ Report Date +38.5%
TXT TEXTRON INC 0.2%
Value $152M Shares 2,815,857 Share Price $53.88 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.6%
BPOP POPULAR INC 0.2%
Value $151M Shares 4,096,920 Share Price $36.79 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.3%
INTU INTUIT 0.2%
Value $150M Shares 1,051,004 Share Price $142.53 * Est. Cost/Share $97.83 Unrealized @ Report Date +33.1%
INFY INFOSYS LTD 0.2%
Value $150M Shares 10,249,891 Share Price $14.59 Est. Cost/Share $22.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $149M Shares 1,255,871 Share Price $118.54 * Est. Cost/Share $92.81 Unrealized @ Report Date +15.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $149M Shares 1,923,967 Share Price $77.37 * Est. Cost/Share $69.78 Unrealized @ Report Date +7.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $148M Shares 1,695,382 Share Price $87.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.1%
— VMWARE INC 0.2%
Value $148M Shares 1,350,792 Share Price $109.68 Est. Cost/Share $81.98 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $148M Shares 2,768,220 Share Price $53.32 * Est. Cost/Share $57.24 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.2%
Value $147M Shares 1,628,387 Share Price $90.49 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.3%
EXEL EXELIXIS INC 0.2%
Value $146M Shares 6,017,941 Share Price $24.23 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.8%
— VIACOM INC NEW 0.2%
Value $143M Shares 5,103,370 Share Price $27.98 Est. Cost/Share $28.61 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $143M Shares 1,716,855 Share Price $83.06 Est. Cost/Share $74.04 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $142M Shares 1,040,600 Share Price $136.19 * Est. Cost/Share $92.19 Unrealized @ Report Date +24.4%
DOX AMDOCS LTD 0.2%
Value $142M Shares 2,200,181 Share Price $64.39 * Est. Cost/Share $44.33 Unrealized @ Report Date +23.3%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $142M Shares 7,644,530 Share Price $18.53 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.2%
Value $140M Shares 2,606,406 Share Price $53.84 * Est. Cost/Share $46.34 Unrealized @ Report Date -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $139M Shares 1,336,358 Share Price $103.76 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.3%
CC CHEMOURS CO 0.2%
Value $138M Shares 2,726,416 Share Price $50.61 * Est. Cost/Share $24.11 Unrealized @ Report Date +43.4%
AIZ ASSURANT INC 0.2%
Value $137M Shares 1,420,388 Share Price $96.50 * Est. Cost/Share $50.63 Unrealized @ Report Date +67.9%
CVS CVS HEALTH CORP 0.2%
Value $134M Shares 1,644,612 Share Price $81.32 * Est. Cost/Share $60.03 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.2%
Value $133M Shares 2,896,210 Share Price $46.03 * Est. Cost/Share $39.13 Unrealized @ Report Date -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $133M Shares 2,734,062 Share Price $48.72 Est. Cost/Share $61.42 Unrealized @ Report Date -22.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $132M Shares 944,006 Share Price $140.29 Est. Cost/Share $133.78 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $132M Shares 1,245,099 Share Price $106.00 * Est. Cost/Share $71.78 Unrealized @ Report Date +16.6%
— FOOT LOCKER INC 0.2%
Value $131M Shares 3,726,517 Share Price $35.22 Est. Cost/Share $47.72 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $130M Shares 4,437,235 Share Price $29.39 * Est. Cost/Share $20.25 Unrealized @ Report Date +41.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $130M Shares 3,909,166 Share Price $33.17 Est. Cost/Share $38.46 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $125M Shares 553,149 Share Price $225.58 * Est. Cost/Share $158.49 Unrealized @ Report Date +16.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $124M Shares 1,523,839 Share Price $81.64 * Est. Cost/Share $75.11 Unrealized @ Report Date -6.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $124M Shares 1,700,143 Share Price $72.85 * Est. Cost/Share $59.09 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.1%
Value $123M Shares 782,121 Share Price $156.68 * Est. Cost/Share $88.89 Unrealized @ Report Date +44.7%
FLEX FLEX LTD 0.1%
Value $122M Shares 7,369,639 Share Price $16.57 * Est. Cost/Share $8.74 Unrealized @ Report Date +41.0%
HSY HERSHEY CO 0.1%
Value $121M Shares 1,112,607 Share Price $109.17 * Est. Cost/Share $79.12 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $121M Shares 2,047,687 Share Price $59.01 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.4%
BNS BANK N S HALIFAX 0.1%
Value $121M Shares 1,876,378 Share Price $64.28 * Est. Cost/Share $34.57 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $119M Shares 901,929 Share Price $132.37 * Est. Cost/Share $79.83 Unrealized @ Report Date +28.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $119M Shares 2,070,302 Share Price $57.43 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $119M Shares 473,092 Share Price $251.23 Est. Cost/Share $215.62 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $119M Shares 1,837,419 Share Price $64.57 * Est. Cost/Share $49.40 Unrealized @ Report Date +23.3%
SNPS SYNOPSYS INC 0.1%
Value $117M Shares 1,455,831 Share Price $80.53 * Est. Cost/Share $50.18 Unrealized @ Report Date +54.6%
— GENERAL ELECTRIC CO 0.1%
Value $116M Shares 4,812,118 Share Price $24.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $116M Shares 2,933,269 Share Price $39.47 * Est. Cost/Share $28.15 Unrealized @ Report Date +30.9%
CBT CABOT CORP 0.1%
Value $116M Shares 2,068,538 Share Price $55.95 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.2%
HRB BLOCK H & R INC 0.1%
Value $115M Shares 4,252,582 Share Price $27.02 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.3%
ROST ROSS STORES INC 0.1%
Value $115M Shares 1,778,430 Share Price $64.57 * Est. Cost/Share $51.69 Unrealized @ Report Date +2.4%
— DOWDUPONT INC 0.1%
Value $114M Shares 1,650,208 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $114M Shares 2,534,332 Share Price $45.01 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.2%
— BED BATH & BEYOND INC 0.1%
Value $113M Shares 4,787,421 Share Price $23.65 Est. Cost/Share $28.87 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $113M Shares 1,494,224 Share Price $75.68 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.1%
SYF SYNCHRONY FINL 0.1%
Value $113M Shares 3,637,989 Share Price $31.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.9%
— CRANE CO 0.1%
Value $113M Shares 1,409,120 Share Price $80.15 Est. Cost/Share $62.16 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $113M Shares 890,866 Share Price $126.51 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.5%
V VISA INC 0.1%
Value $112M Shares 1,065,571 Share Price $105.24 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.4%
KBH KB HOME 0.1%
Value $110M Shares 4,561,534 Share Price $24.12 * Est. Cost/Share $12.90 Unrealized @ Report Date +56.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $110M Shares 3,687,128 Share Price $29.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $109M Shares 1,774,502 Share Price $61.62 * Est. Cost/Share $33.00 Unrealized @ Report Date +41.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $106M Shares 1,377,092 Share Price $77.22 Est. Cost/Share $79.71 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $106M Shares 505,888 Share Price $209.90 * Est. Cost/Share $95.05 Unrealized @ Report Date +36.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $106M Shares 1,251,559 Share Price $84.68 * Est. Cost/Share $31.97 Unrealized @ Report Date +48.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $106M Shares 1,273,284 Share Price $83.09 * Est. Cost/Share $55.46 Unrealized @ Report Date +16.6%
STT STATE STR CORP 0.1%
Value $106M Shares 1,105,703 Share Price $95.68 * Est. Cost/Share $56.19 Unrealized @ Report Date +28.4%
HCA HCA HEALTHCARE INC 0.1%
Value $105M Shares 1,321,993 Share Price $79.59 * Est. Cost/Share $71.81 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 2,581,264 Share Price $40.66 * Est. Cost/Share $34.82 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.1%
Value $105M Shares 1,351,154 Share Price $77.62 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $105M Shares 1,625,313 Share Price $64.51 Est. Cost/Share $30.78 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $105M Shares 1,596,549 Share Price $65.50 Est. Cost/Share $55.24 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $104M Shares 1,166,746 Share Price $88.98 Est. Cost/Share $69.62 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $104M Shares 2,190,835 Share Price $47.32 * Est. Cost/Share $27.61 Unrealized @ Report Date +34.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $103M Shares 5,815,764 Share Price $17.75 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $103M Shares 680,782 Share Price $150.97 Est. Cost/Share $142.61 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $102M Shares 1,409,122 Share Price $72.54 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.6%
HPQ HP INC 0.1%
Value $101M Shares 5,034,464 Share Price $20.01 * Est. Cost/Share $9.38 Unrealized @ Report Date +54.0%
AGCO AGCO CORP 0.1%
Value $99.91M Shares 1,354,318 Share Price $73.77 * Est. Cost/Share $42.79 Unrealized @ Report Date +33.4%
BCE BCE INC 0.1%
Value $99.37M Shares 2,125,765 Share Price $46.74 * Est. Cost/Share $23.87 Unrealized @ Report Date +17.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $99.13M Shares 1,760,633 Share Price $56.30 * Est. Cost/Share $47.63 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $98.77M Shares 1,538,434 Share Price $64.20 * Est. Cost/Share $37.46 Unrealized @ Report Date +56.2%
CW CURTISS WRIGHT CORP 0.1%
Value $98.13M Shares 933,958 Share Price $105.07 * Est. Cost/Share $86.92 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $97.19M Shares 1,825,928 Share Price $53.23 * Est. Cost/Share $32.73 Unrealized @ Report Date +27.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $96.9M Shares 5,246,128 Share Price $18.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.4%
— DELL TECHNOLOGIES INC 0.1%
Value $95.84M Shares 1,241,289 Share Price $77.21 Est. Cost/Share $58.81 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $95.15M Shares 857,670 Share Price $110.94 * Est. Cost/Share $105.39 Unrealized @ Report Date +2.9%
AVT AVNET INC 0.1%
Value $95.05M Shares 2,404,295 Share Price $39.53 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.6%
— TIME WARNER INC 0.1%
Value $94.73M Shares 924,675 Share Price $102.45 Est. Cost/Share $75.87 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $94.42M Shares 989,055 Share Price $95.46 * Est. Cost/Share $80.42 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $93.36M Shares 579,829 Share Price $161.01 * Est. Cost/Share $123.88 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $93.33M Shares 682,818 Share Price $136.68 * Est. Cost/Share $75.10 Unrealized @ Report Date +49.5%
ETN EATON CORP PLC 0.1%
Value $92.66M Shares 1,206,714 Share Price $76.79 * Est. Cost/Share $54.19 Unrealized @ Report Date +17.8%
CAT CATERPILLAR INC DEL 0.1%
Value $92.04M Shares 738,067 Share Price $124.71 * Est. Cost/Share $89.09 Unrealized @ Report Date +7.8%
MEOH METHANEX CORP 0.1%
Value $91.86M Shares 1,828,134 Share Price $50.25 * Est. Cost/Share $45.84 Unrealized @ Report Date +2.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $91.79M Shares 5,127,869 Share Price $17.90 Est. Cost/Share $11.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $91.68M Shares 779,703 Share Price $117.58 Est. Cost/Share $70.45 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $90.72M Shares 1,636,693 Share Price $55.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +27.3%
BIGGQ BIG LOTS INC 0.1%
Value $89.88M Shares 1,659,865 Share Price $54.15 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $89.11M Shares 1,037,614 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— CITRIX SYS INC 0.1%
Value $88.93M Shares 1,157,522 Share Price $76.83 Est. Cost/Share $72.68 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $88.15M Shares 990,614 Share Price $88.99 Est. Cost/Share $64.44 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $87.64M Shares 409,551 Share Price $213.99 * Est. Cost/Share $141.28 Unrealized @ Report Date +3.8%
— CONVERGYS CORP 0.1%
Value $87.61M Shares 3,383,740 Share Price $25.89 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $87.49M Shares 1,532,988 Share Price $57.07 Est. Cost/Share $58.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $86.88M Shares 883,473 Share Price $98.34 * Est. Cost/Share $48.44 Unrealized @ Report Date +67.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $86.56M Shares 1,706,362 Share Price $50.73 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.1%
— DST SYS INC DEL 0.1%
Value $86.49M Shares 1,576,002 Share Price $54.88 Est. Cost/Share $80.60 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $85.87M Shares 2,247,870 Share Price $38.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $85.75M Shares 1,920,900 Share Price $44.64 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $85.22M Shares 3,615,376 Share Price $23.57 Est. Cost/Share $24.02 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $84.92M Shares 527,342 Share Price $161.04 * Est. Cost/Share $105.32 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.1%
Value $84.8M Shares 675,170 Share Price $125.59 * Est. Cost/Share $98.65 Unrealized @ Report Date +10.0%
— ORBITAL ATK INC 0.1%
Value $83.81M Shares 629,401 Share Price $133.16 Est. Cost/Share $79.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $83.47M Shares 2,911,457 Share Price $28.67 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.4%
THO THOR INDS INC 0.1%
Value $82.87M Shares 658,157 Share Price $125.91 * Est. Cost/Share $67.67 Unrealized @ Report Date +34.2%
DVA DAVITA INC 0.1%
Value $81.93M Shares 1,379,540 Share Price $59.39 Est. Cost/Share $61.96 Unrealized @ Report Date -2.9%
CDW CDW CORP 0.1%
Value $81.67M Shares 1,232,730 Share Price $66.25 * Est. Cost/Share $44.05 Unrealized @ Report Date +28.5%
— CA INC 0.1%
Value $81.35M Shares 2,437,175 Share Price $33.38 Est. Cost/Share $28.25 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $80.09M Shares 590,112 Share Price $135.72 * Est. Cost/Share $69.71 Unrealized @ Report Date +33.4%
TECK TECK RESOURCES LTD 0.1%
Value $79.64M Shares 3,791,701 Share Price $21.01 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.9%
ADBE ADOBE SYS INC 0.1%
Value $79.55M Shares 533,277 Share Price $149.18 Est. Cost/Share $80.72 Unrealized @ Report Date +84.9%
TGNA TEGNA INC 0.1%
Value $79.46M Shares 5,925,670 Share Price $13.41 Est. Cost/Share $14.77 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $79.22M Shares 397,123 Share Price $199.48 * Est. Cost/Share $117.27 Unrealized @ Report Date +48.0%
— FLIR SYS INC 0.1%
Value $79.08M Shares 2,023,261 Share Price $39.08 Est. Cost/Share $35.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $79.01M Shares 1,034,671 Share Price $76.36 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $78.86M Shares 829,471 Share Price $95.07 Est. Cost/Share $85.21 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $78.84M Shares 939,507 Share Price $83.92 * Est. Cost/Share $53.86 Unrealized @ Report Date +12.9%
DHR DANAHER CORP DEL 0.1%
Value $78.69M Shares 917,353 Share Price $85.78 * Est. Cost/Share $47.15 Unrealized @ Report Date +50.7%
WIT WIPRO LTD 0.1%
Value $77.41M Shares 13,628,970 Share Price $5.68 Est. Cost/Share $8.03 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $77.12M Shares 1,012,423 Share Price $76.17 * Est. Cost/Share $63.60 Unrealized @ Report Date +14.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $77.03M Shares 1,563,214 Share Price $49.28 Est. Cost/Share $46.43 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $76.89M Shares 3,247,023 Share Price $23.68 * Est. Cost/Share $15.58 Unrealized @ Report Date +18.8%
EL LAUDER ESTEE COS INC 0.1%
Value $76.42M Shares 708,631 Share Price $107.84 * Est. Cost/Share $73.95 Unrealized @ Report Date +25.0%
DAN DANA INCORPORATED 0.1%
Value $76.25M Shares 2,727,092 Share Price $27.96 * Est. Cost/Share $12.58 Unrealized @ Report Date +61.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $75.56M Shares 555,079 Share Price $136.12 * Est. Cost/Share $118.92 Unrealized @ Report Date +18.3%
STLD STEEL DYNAMICS INC 0.1%
Value $75.26M Shares 2,183,406 Share Price $34.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +66.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $74.81M Shares 755,999 Share Price $98.95 * Est. Cost/Share $23.08 Unrealized @ Report Date +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $74.34M Shares 918,328 Share Price $80.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +84.7%
— BB&T CORP 0.1%
Value $74.05M Shares 1,577,473 Share Price $46.94 Est. Cost/Share $41.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $73.96M Shares 486,871 Share Price $151.91 * Est. Cost/Share $99.35 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $73.9M Shares 1,526,312 Share Price $48.42 * Est. Cost/Share $24.45 Unrealized @ Report Date +47.8%
WWD WOODWARD INC 0.1%
Value $73.13M Shares 941,390 Share Price $77.68 * Est. Cost/Share $60.38 Unrealized @ Report Date +10.5%
FFIV F5 NETWORKS INC 0.1%
Value $72.58M Shares 602,050 Share Price $120.56 Est. Cost/Share $118.03 Unrealized @ Report Date +2.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $72.3M Shares 1,243,652 Share Price $58.13 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.8%
— PINNACLE FOODS INC DEL 0.1%
Value $72.04M Shares 1,252,225 Share Price $57.53 Est. Cost/Share $52.27 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $71.91M Shares 1,475,190 Share Price $48.75 * Est. Cost/Share $39.97 Unrealized @ Report Date +15.3%
NTES NETEASE INC 0.1%
Value $71.6M Shares 271,399 Share Price $263.81 Est. Cost/Share $192.07 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $70.88M Shares 3,502,315 Share Price $20.24 Est. Cost/Share $18.38 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.1%
Value $70.58M Shares 1,167,824 Share Price $60.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +7.0%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $69.6M Shares 2,181,784 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $69.44M Shares 821,235 Share Price $84.55 * Est. Cost/Share $69.65 Unrealized @ Report Date +8.7%
MA MASTERCARD INCORPORATED 0.1%
Value $68.75M Shares 486,910 Share Price $141.20 * Est. Cost/Share $92.72 Unrealized @ Report Date +36.3%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $68.17M Shares 1,169,923 Share Price $58.27 Est. Cost/Share $52.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $68.05M Shares 1,640,974 Share Price $41.47 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.1%
Value $67.85M Shares 1,008,915 Share Price $67.25 * Est. Cost/Share $49.44 Unrealized @ Report Date +11.3%
PH PARKER HANNIFIN CORP 0.1%
Value $67.46M Shares 383,670 Share Price $175.83 * Est. Cost/Share $105.40 Unrealized @ Report Date +37.1%
ITT ITT INC 0.1%
Value $66.84M Shares 1,509,840 Share Price $44.27 * Est. Cost/Share $36.96 Unrealized @ Report Date +11.5%
— ALLEGHANY CORP DEL 0.1%
Value $66.8M Shares 120,571 Share Price $554.01 Est. Cost/Share $512.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $66.15M Shares 1,077,520 Share Price $61.39 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.0%
TRN TRINITY INDS INC 0.1%
Value $66.13M Shares 2,072,921 Share Price $31.90 * Est. Cost/Share $13.27 Unrealized @ Report Date +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $65.99M Shares 401,691 Share Price $164.29 * Est. Cost/Share $128.98 Unrealized @ Report Date +8.6%
G GENPACT LIMITED 0.1%
Value $65.61M Shares 2,281,967 Share Price $28.75 * Est. Cost/Share $21.91 Unrealized @ Report Date +18.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $65.55M Shares 1,373,907 Share Price $47.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $64.82M Shares 520,544 Share Price $124.53 * Est. Cost/Share $81.40 Unrealized @ Report Date +21.8%
— TORCHMARK CORP 0.1%
Value $63.92M Shares 797,353 Share Price $80.17 Est. Cost/Share $62.75 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $63.88M Shares 550,345 Share Price $116.08 Est. Cost/Share $104.90 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $63.88M Shares 1,364,292 Share Price $46.82 * Est. Cost/Share $41.96 Unrealized @ Report Date -8.5%
CTAS CINTAS CORP 0.1%
Value $63.39M Shares 439,346 Share Price $144.28 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.7%
— CTRIP COM INTL LTD 0.1%
Value $63.36M Shares 1,201,287 Share Price $52.74 Est. Cost/Share $44.09 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $63.18M Shares 431,108 Share Price $146.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +27.6%
IVZ INVESCO LTD 0.1%
Value $63.13M Shares 1,801,637 Share Price $35.04 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.2%
WOR WORTHINGTON INDS INC 0.1%
Value $62.98M Shares 1,369,105 Share Price $46.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +19.2%
PWR QUANTA SVCS INC 0.1%
Value $62.45M Shares 1,664,924 Share Price $37.51 * Est. Cost/Share $22.87 Unrealized @ Report Date +50.4%
— SYNOVUS FINL CORP 0.1%
Value $62.35M Shares 1,352,027 Share Price $46.12 Est. Cost/Share $34.72 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $62.19M Shares 1,310,436 Share Price $47.46 * Est. Cost/Share $22.04 Unrealized @ Report Date +5.1%
TER TERADYNE INC 0.1%
Value $61.93M Shares 1,660,762 Share Price $37.29 * Est. Cost/Share $18.69 Unrealized @ Report Date +77.1%
M MACYS INC 0.1%
Value $61.89M Shares 2,836,487 Share Price $21.82 Est. Cost/Share $29.63 Unrealized @ Report Date -25.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $61.44M Shares 1,194,289 Share Price $51.44 Est. Cost/Share $38.43 Unrealized @ Report Date +33.0%
OII OCEANEERING INTL INC 0.1%
Value $61.41M Shares 2,337,675 Share Price $26.27 * Est. Cost/Share $29.29 Unrealized @ Report Date -17.3%
BC BRUNSWICK CORP 0.1%
Value $61.01M Shares 1,090,046 Share Price $55.97 * Est. Cost/Share $40.83 Unrealized @ Report Date +18.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $61.01M Shares 1,494,159 Share Price $40.83 Est. Cost/Share $47.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $60.31M Shares 2,027,316 Share Price $29.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +17.6%
— WESTROCK CO 0.1%
Value $59.9M Shares 1,055,820 Share Price $56.73 Est. Cost/Share $51.88 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $59.71M Shares 498,366 Share Price $119.82 Est. Cost/Share $102.97 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $58.9M Shares 1,349,980 Share Price $43.63 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $58.87M Shares 5,760,641 Share Price $10.22 Est. Cost/Share $10.64 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $58.81M Shares 503,125 Share Price $116.90 * Est. Cost/Share $63.34 Unrealized @ Report Date +60.4%
— OFFICE DEPOT INC 0.1%
Value $58.62M Shares 12,911,493 Share Price $4.54 Est. Cost/Share $4.06 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $57.69M Shares 2,773,512 Share Price $20.80 * Est. Cost/Share $7.67 Unrealized @ Report Date -43.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $57.61M Shares 1,364,264 Share Price $42.23 * Est. Cost/Share $42.76 Unrealized @ Report Date -13.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $56.73M Shares 1,706,116 Share Price $33.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.7%
MUR MURPHY OIL CORP 0.1%
Value $56.66M Shares 2,133,158 Share Price $26.56 * Est. Cost/Share $21.11 Unrealized @ Report Date -12.2%
F FORD MTR CO DEL 0.1%
Value $56.51M Shares 4,716,685 Share Price $11.98 * Est. Cost/Share $7.39 Unrealized @ Report Date -1.9%
— BLACKROCK INC 0.1%
Value $56.36M Shares 126,055 Share Price $447.09 Est. Cost/Share $429.98 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $56.28M Shares 886,852 Share Price $63.46 * Est. Cost/Share $34.38 Unrealized @ Report Date +41.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $56.27M Shares 737,789 Share Price $76.27 Est. Cost/Share $57.89 Unrealized @ Report Date +33.8%
— ROWAN COMPANIES PLC 0.1%
Value $55.97M Shares 4,355,564 Share Price $12.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $55.93M Shares 559,429 Share Price $99.98 * Est. Cost/Share $54.41 Unrealized @ Report Date +32.1%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $55.8M Shares 614,299 Share Price $90.83 Est. Cost/Share $79.36 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $55.78M Shares 6,516,839 Share Price $8.56 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $55.46M Shares 1,696,090 Share Price $32.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $54.93M Shares 510,045 Share Price $107.70 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.8%
— CDK GLOBAL INC 0.1%
Value $54.85M Shares 863,974 Share Price $63.49 Est. Cost/Share $61.81 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $54.84M Shares 685,280 Share Price $80.02 Est. Cost/Share $66.26 Unrealized @ Report Date +20.5%
AES AES CORP 0.1%
Value $54.49M Shares 4,944,429 Share Price $11.02 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.3%
THG HANOVER INS GROUP INC 0.1%
Value $54.29M Shares 556,504 Share Price $97.55 * Est. Cost/Share $55.58 Unrealized @ Report Date +33.3%
OMC OMNICOM GROUP INC 0.1%
Value $54.24M Shares 732,249 Share Price $74.07 * Est. Cost/Share $54.80 Unrealized @ Report Date +4.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $53.99M Shares 807,613 Share Price $66.85 * Est. Cost/Share $73.36 Unrealized @ Report Date -5.4%
CMA COMERICA INC 0.1%
Value $53.83M Shares 705,839 Share Price $76.26 * Est. Cost/Share $43.43 Unrealized @ Report Date +14.8%
GHC GRAHAM HLDGS CO 0.1%
Value $53.47M Shares 91,392 Share Price $585.09 * Est. Cost/Share $486.67 Unrealized @ Report Date +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $52.85M Shares 1,413,498 Share Price $37.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
CNI CANADIAN NATL RY CO 0.1%
Value $52.83M Shares 639,061 Share Price $82.66 * Est. Cost/Share $58.88 Unrealized @ Report Date +17.9%
CMS CMS ENERGY CORP 0.1%
Value $52.57M Shares 1,134,941 Share Price $46.32 * Est. Cost/Share $29.80 Unrealized @ Report Date +23.7%
FICO FAIR ISAAC CORP 0.1%
Value $52.25M Shares 370,737 Share Price $140.94 Est. Cost/Share $93.33 Unrealized @ Report Date +50.1%
— QIAGEN NV 0.1%
Value $52.1M Shares 1,654,105 Share Price $31.50 Est. Cost/Share $30.99 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $52.05M Shares 403,606 Share Price $128.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +55.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $51.69M Shares 922,754 Share Price $56.02 * Est. Cost/Share $27.43 Unrealized @ Report Date +74.7%
JACK JACK IN THE BOX INC 0.1%
Value $51.68M Shares 507,046 Share Price $101.92 * Est. Cost/Share $78.41 Unrealized @ Report Date +22.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $51.59M Shares 782,559 Share Price $65.93 * Est. Cost/Share $45.28 Unrealized @ Report Date +8.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $51.59M Shares 1,718,959 Share Price $30.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +5.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $51.41M Shares 436,894 Share Price $117.68 * Est. Cost/Share $79.83 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.1%
Value $51.23M Shares 949,671 Share Price $53.95 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $51.23M Shares 1,370,897 Share Price $37.37 Est. Cost/Share $61.87 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.2M Shares 48,949 Share Price $1045.88 * Est. Cost/Share $70.95 Unrealized @ Report Date +53.6%
OGS ONE GAS INC 0.1%
Value $51.18M Shares 689,062 Share Price $74.27 Est. Cost/Share $56.21 Unrealized @ Report Date +30.5%
YUM YUM BRANDS INC 0.1%
Value $50.62M Shares 687,632 Share Price $73.61 * Est. Cost/Share $45.48 Unrealized @ Report Date +42.3%
SO SOUTHERN CO 0.1%
Value $50.21M Shares 1,021,806 Share Price $49.14 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.1%
Value $50.04M Shares 768,264 Share Price $65.13 * Est. Cost/Share $45.58 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.1%
Value $49.54M Shares 1,269,824 Share Price $39.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +47.7%
— ENCANA CORP 0.1%
Value $49.39M Shares 4,194,769 Share Price $11.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $49.05M Shares 239,261 Share Price $205.02 * Est. Cost/Share $114.69 Unrealized @ Report Date +37.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $49.05M Shares 4,689,533 Share Price $10.46 Est. Cost/Share $9.22 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $48.88M Shares 273,196 Share Price $178.90 Est. Cost/Share $149.58 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $48.37M Shares 204,016 Share Price $237.11 Est. Cost/Share $181.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $48.33M Shares 1,968,465 Share Price $24.55 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.7%
DDS DILLARDS INC 0.1%
Value $48.25M Shares 848,170 Share Price $56.89 * Est. Cost/Share $66.08 Unrealized @ Report Date -30.1%
— CORELOGIC INC 0.1%
Value $47.93M Shares 1,034,925 Share Price $46.31 Est. Cost/Share $36.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $47.65M Shares 464,207 Share Price $102.64 * Est. Cost/Share $43.59 Unrealized @ Report Date -5.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $47.6M Shares 952,611 Share Price $49.97 * Est. Cost/Share $29.15 Unrealized @ Report Date +24.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $47.41M Shares 2,280,491 Share Price $20.79 * Est. Cost/Share $14.46 Unrealized @ Report Date +7.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $47.27M Shares 1,750,100 Share Price $27.01 * Est. Cost/Share $36.37 Unrealized @ Report Date -32.1%
MUSA MURPHY USA INC 0.1%
Value $47.08M Shares 682,326 Share Price $69.00 * Est. Cost/Share $57.29 Unrealized @ Report Date +18.0%
SNA SNAP ON INC 0.1%
Value $46.97M Shares 315,201 Share Price $149.01 * Est. Cost/Share $111.97 Unrealized @ Report Date +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.94M Shares 683,197 Share Price $68.70 * Est. Cost/Share $49.87 Unrealized @ Report Date +18.6%
TTC TORO CO 0.1%
Value $46.58M Shares 750,603 Share Price $62.06 * Est. Cost/Share $47.93 Unrealized @ Report Date +39.8%
AOS SMITH A O 0.1%
Value $46.44M Shares 781,476 Share Price $59.43 * Est. Cost/Share $35.73 Unrealized @ Report Date +35.6%
RES RPC INC 0.1%
Value $46.22M Shares 1,864,559 Share Price $24.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.2%
HUBB HUBBELL INC 0.1%
Value $46.03M Shares 396,780 Share Price $116.02 * Est. Cost/Share $85.82 Unrealized @ Report Date +12.3%
SPGI S&P GLOBAL INC 0.1%
Value $45.65M Shares 292,063 Share Price $156.31 * Est. Cost/Share $100.37 Unrealized @ Report Date +40.6%
WCC WESCO INTL INC 0.1%
Value $45.39M Shares 779,241 Share Price $58.25 * Est. Cost/Share $59.68 Unrealized @ Report Date -12.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.37M Shares 1,621,565 Share Price $27.98 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC 0.1%
Value $44.91M Shares 642,703 Share Price $69.88 * Est. Cost/Share $59.55 Unrealized @ Report Date +7.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $44.88M Shares 1,323,367 Share Price $33.91 * Est. Cost/Share $41.57 Unrealized @ Report Date -14.2%
SYK STRYKER CORP 0.1%
Value $44.77M Shares 315,258 Share Price $142.02 * Est. Cost/Share $81.00 Unrealized @ Report Date +61.5%
— BUFFALO WILD WINGS INC 0.1%
Value $44.47M Shares 420,486 Share Price $105.75 Est. Cost/Share $119.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $44.41M Shares 895,488 Share Price $49.59 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.6%
VST VISTRA ENERGY CORP 0.1%
Value $44.14M Shares 2,348,266 Share Price $18.80 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.9%
KEY KEYCORP NEW 0.1%
Value $44.01M Shares 2,338,629 Share Price $18.82 * Est. Cost/Share $10.82 Unrealized @ Report Date +15.2%
— QEP RES INC 0.1%
Value $43.99M Shares 5,133,336 Share Price $8.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $43.98M Shares 117,300 Share Price $374.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +1.7%
ORI OLD REP INTL CORP 0.1%
Value $43.13M Shares 2,174,750 Share Price $19.83 * Est. Cost/Share $8.87 Unrealized @ Report Date +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $42.99M Shares 564,858 Share Price $76.10 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.2%
— EXTENDED STAY AMER INC 0.1%
Value $42.89M Shares 2,144,287 Share Price $20.00 Est. Cost/Share $18.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $42.73M Shares 624,600 Share Price $68.41 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $42.51M Shares 942,808 Share Price $45.09 * Est. Cost/Share $23.25 Unrealized @ Report Date +70.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $42.06M Shares 1,052,346 Share Price $39.97 * Est. Cost/Share $26.83 Unrealized @ Report Date +38.9%
— ARCONIC INC 0.1%
Value $42.04M Shares 1,689,875 Share Price $24.88 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $41.94M Shares 2,451,417 Share Price $17.11 Est. Cost/Share $15.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $41.89M Shares 571,395 Share Price $73.31 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value $41.75M Shares 213,061 Share Price $195.95 * Est. Cost/Share $111.45 Unrealized @ Report Date +53.5%
— TATA MTRS LTD 0.0%
Value $41.55M Shares 1,328,629 Share Price $31.27 Est. Cost/Share $37.29 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $41.54M Shares 415,107 Share Price $100.06 Est. Cost/Share $89.37 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $41.48M Shares 3,310,642 Share Price $12.53 * Est. Cost/Share $8.27 Unrealized @ Report Date +40.6%
PVH PVH CORP 0.0%
Value $41.36M Shares 328,122 Share Price $126.06 * Est. Cost/Share $91.68 Unrealized @ Report Date +31.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $41.22M Shares 418,928 Share Price $98.40 Est. Cost/Share $84.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.15M Shares 1,280,357 Share Price $32.14 * Est. Cost/Share $28.43 Unrealized @ Report Date -7.2%
EQIX EQUINIX INC 0.0%
Value $41.12M Shares 92,133 Share Price $446.30 * Est. Cost/Share $260.24 Unrealized @ Report Date +46.6%
MDT MEDTRONIC PLC 0.0%
Value $41.08M Shares 528,182 Share Price $77.77 * Est. Cost/Share $62.52 Unrealized @ Report Date +7.1%
NAVI NAVIENT CORPORATION 0.0%
Value $40.98M Shares 2,694,017 Share Price $15.21 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.4%
— BROADCOM LTD 0.0%
Value $40.73M Shares 167,934 Share Price $242.54 Est. Cost/Share $208.91 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $40.56M Shares 4,531,673 Share Price $8.95 Est. Cost/Share $12.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.14M Shares 644,869 Share Price $62.25 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.9M Shares 63,721 Share Price $626.17 * Est. Cost/Share $349.85 Unrealized @ Report Date +71.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.88M Shares 2,121,372 Share Price $18.80 * Est. Cost/Share $11.11 Unrealized @ Report Date +34.5%
— THOMSON REUTERS CORP 0.0%
Value $39.61M Shares 865,173 Share Price $45.78 Est. Cost/Share $41.28 Unrealized @ Report Date —
— COACH INC 0.0%
Value $39.16M Shares 972,329 Share Price $40.28 Est. Cost/Share $36.92 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $39.02M Shares 555,220 Share Price $70.28 * Est. Cost/Share $45.98 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE INC 0.0%
Value $39.02M Shares 449,411 Share Price $86.82 * Est. Cost/Share $75.85 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $39.01M Shares 211,503 Share Price $184.44 * Est. Cost/Share $172.31 Unrealized @ Report Date +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39.01M Shares 206,181 Share Price $189.20 * Est. Cost/Share $124.28 Unrealized @ Report Date +42.5%
— VECTREN CORP 0.0%
Value $38.99M Shares 592,880 Share Price $65.77 Est. Cost/Share $48.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38.95M Shares 1,335,373 Share Price $29.17 * Est. Cost/Share $20.12 Unrealized @ Report Date +37.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38.58M Shares 1,151,047 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date +6.2%
FSLR FIRST SOLAR INC 0.0%
Value $38.54M Shares 839,990 Share Price $45.88 Est. Cost/Share $42.47 Unrealized @ Report Date +9.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $38.47M Shares 215,632 Share Price $178.42 * Est. Cost/Share $120.12 Unrealized @ Report Date +16.8%
— UMPQUA HLDGS CORP 0.0%
Value $38.37M Shares 1,966,710 Share Price $19.51 Est. Cost/Share $18.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $38.19M Shares 455,503 Share Price $83.84 * Est. Cost/Share $48.57 Unrealized @ Report Date +45.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $38.18M Shares 617,560 Share Price $61.82 Est. Cost/Share $63.65 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $37.91M Shares 976,665 Share Price $38.82 Est. Cost/Share $28.33 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $37.84M Shares 156,367 Share Price $241.97 * Est. Cost/Share $130.24 Unrealized @ Report Date +59.2%
— ANADARKO PETE CORP 0.0%
Value $37.71M Shares 772,007 Share Price $48.85 Est. Cost/Share $61.49 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.53M Shares 395,920 Share Price $94.79 Est. Cost/Share $77.42 Unrealized @ Report Date +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37.46M Shares 539,439 Share Price $69.45 * Est. Cost/Share $59.53 Unrealized @ Report Date +3.8%
— RED HAT INC 0.0%
Value $37.38M Shares 337,181 Share Price $110.86 Est. Cost/Share $90.18 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $37.06M Shares 280,918 Share Price $131.91 * Est. Cost/Share $85.76 Unrealized @ Report Date +23.1%
GATX GATX CORP 0.0%
Value $37.03M Shares 588,195 Share Price $62.95 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $36.98M Shares 419,018 Share Price $88.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $36.95M Shares 368,421 Share Price $100.29 * Est. Cost/Share $84.17 Unrealized @ Report Date +3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.92M Shares 2,646,410 Share Price $13.95 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $36.86M Shares 760,751 Share Price $48.45 * Est. Cost/Share $42.46 Unrealized @ Report Date +7.5%
FNV FRANCO NEVADA CORP 0.0%
Value $36.71M Shares 474,999 Share Price $77.29 * Est. Cost/Share $43.62 Unrealized @ Report Date +61.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.51M Shares 609,851 Share Price $59.86 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.48M Shares 963,233 Share Price $37.87 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.8%
MS MORGAN STANLEY 0.0%
Value $36.47M Shares 757,080 Share Price $48.17 * Est. Cost/Share $25.72 Unrealized @ Report Date +41.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36.17M Shares 2,494,588 Share Price $14.50 Est. Cost/Share $14.72 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $36.09M Shares 307,157 Share Price $117.50 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35.98M Shares 400,745 Share Price $89.78 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.6%
NEM NEWMONT MINING CORP 0.0%
Value $35.76M Shares 953,292 Share Price $37.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.7%
IDA IDACORP INC 0.0%
Value $35.52M Shares 403,904 Share Price $87.93 Est. Cost/Share $67.68 Unrealized @ Report Date +29.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.3M Shares 343,085 Share Price $102.89 * Est. Cost/Share $65.77 Unrealized @ Report Date +42.5%
KGC KINROSS GOLD CORP 0.0%
Value $35.21M Shares 8,325,216 Share Price $4.23 Est. Cost/Share $3.85 Unrealized @ Report Date +11.0%
NWE NORTHWESTERN CORP 0.0%
Value $35.19M Shares 617,968 Share Price $56.94 * Est. Cost/Share $41.02 Unrealized @ Report Date +1.8%
— INC RESH HLDGS INC 0.0%
Value $35.14M Shares 671,973 Share Price $52.30 Est. Cost/Share $51.14 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $35.12M Shares 656,453 Share Price $53.50 * Est. Cost/Share $37.70 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.0%
Value $34.85M Shares 310,474 Share Price $112.26 Est. Cost/Share $94.29 Unrealized @ Report Date +17.0%
VC VISTEON CORP 0.0%
Value $34.78M Shares 281,001 Share Price $123.77 * Est. Cost/Share $72.37 Unrealized @ Report Date +55.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.33M Shares 367,580 Share Price $93.39 * Est. Cost/Share $54.86 Unrealized @ Report Date +42.5%
FTV FORTIVE CORP 0.0%
Value $34.18M Shares 482,787 Share Price $70.79 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.3%
SLM SLM CORP 0.0%
Value $34.17M Shares 2,966,997 Share Price $11.52 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.94M Shares 265,086 Share Price $128.04 Est. Cost/Share $133.35 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $33.51M Shares 934,762 Share Price $35.85 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.43M Shares 368,747 Share Price $90.65 * Est. Cost/Share $51.83 Unrealized @ Report Date +16.7%
HWC HANCOCK HLDG CO 0.0%
Value $33.13M Shares 678,268 Share Price $48.84 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.3%
— BARRICK GOLD CORP 0.0%
Value $32.99M Shares 2,054,418 Share Price $16.06 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $32.83M Shares 600,464 Share Price $54.68 Est. Cost/Share $50.55 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $32.82M Shares 1,755,979 Share Price $18.69 * Est. Cost/Share $12.90 Unrealized @ Report Date +11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $32.78M Shares 216,799 Share Price $151.22 * Est. Cost/Share $112.30 Unrealized @ Report Date +6.1%
SON SONOCO PRODS CO 0.0%
Value $32.05M Shares 635,229 Share Price $50.45 * Est. Cost/Share $35.54 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.0%
Value $32.05M Shares 616,901 Share Price $51.95 * Est. Cost/Share $31.29 Unrealized @ Report Date +17.0%
— ENDO INTL PLC 0.0%
Value $31.99M Shares 3,735,151 Share Price $8.57 Est. Cost/Share $11.53 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $31.85M Shares 892,618 Share Price $35.68 Est. Cost/Share $50.97 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $31.8M Shares 1,381,383 Share Price $23.02 Est. Cost/Share $23.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $31.37M Shares 1,055,497 Share Price $29.72 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.3%
— GROUPE CGI INC 0.0%
Value $31.34M Shares 605,731 Share Price $51.73 Est. Cost/Share $42.03 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $31.18M Shares 432,181 Share Price $72.15 Est. Cost/Share $73.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $31.08M Shares 385,981 Share Price $80.52 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER 0.0%
Value $31M Shares 270,342 Share Price $114.68 * Est. Cost/Share $53.14 Unrealized @ Report Date +64.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $30.77M Shares 841,882 Share Price $36.55 * Est. Cost/Share $26.40 Unrealized @ Report Date +20.3%
— CIMAREX ENERGY CO 0.0%
Value $30.37M Shares 267,157 Share Price $113.67 Est. Cost/Share $106.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $30.08M Shares 434,822 Share Price $69.17 * Est. Cost/Share $69.12 Unrealized @ Report Date -8.7%
EAT BRINKER INTL INC 0.0%
Value $30.01M Shares 921,268 Share Price $32.57 * Est. Cost/Share $40.73 Unrealized @ Report Date -24.5%
TAL TAL ED GROUP 0.0%
Value $30M Shares 889,786 Share Price $33.71 Est. Cost/Share $48.09 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $29.84M Shares 1,575,463 Share Price $18.94 * Est. Cost/Share $9.69 Unrealized @ Report Date +32.5%
— COOPER TIRE & RUBR CO 0.0%
Value $29.7M Shares 794,237 Share Price $37.40 Est. Cost/Share $37.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29.54M Shares 1,154,488 Share Price $25.59 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $29.47M Shares 3,371,411 Share Price $8.74 Est. Cost/Share $8.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29.41M Shares 165,017 Share Price $178.21 * Est. Cost/Share $86.97 Unrealized @ Report Date +63.9%
SJM SMUCKER J M CO 0.0%
Value $29M Shares 276,353 Share Price $104.93 * Est. Cost/Share $104.60 Unrealized @ Report Date -16.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $28.54M Shares 1,035,700 Share Price $27.56 Est. Cost/Share $27.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $28.54M Shares 310,974 Share Price $91.78 Est. Cost/Share $91.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28.54M Shares 352,734 Share Price $80.91 * Est. Cost/Share $51.01 Unrealized @ Report Date +35.3%
— HCP INC 0.0%
Value $28.45M Shares 1,022,229 Share Price $27.83 Est. Cost/Share $34.85 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $28.44M Shares 610,120 Share Price $46.62 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.0%
— ZYNGA INC 0.0%
Value $28.42M Shares 7,519,647 Share Price $3.78 Est. Cost/Share $2.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $28.34M Shares 566,319 Share Price $50.05 * Est. Cost/Share $35.82 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $28.29M Shares 256,936 Share Price $110.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +21.6%
SANM SANMINA CORPORATION 0.0%
Value $28.15M Shares 757,696 Share Price $37.15 Est. Cost/Share $23.00 Unrealized @ Report Date +62.3%
GIS GENERAL MLS INC 0.0%
Value $28.07M Shares 542,351 Share Price $51.76 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $27.7M Shares 234,107 Share Price $118.33 * Est. Cost/Share $67.84 Unrealized @ Report Date +27.2%
NKE NIKE INC 0.0%
Value $27.38M Shares 527,981 Share Price $51.85 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.11M Shares 281,622 Share Price $96.26 * Est. Cost/Share $71.23 Unrealized @ Report Date +23.5%
— NABORS INDUSTRIES LTD 0.0%
Value $27M Shares 3,345,602 Share Price $8.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.82M Shares 581,347 Share Price $46.14 * Est. Cost/Share $15.74 Unrealized @ Report Date +10.7%
— COLFAX CORP 0.0%
Value $26.8M Shares 643,594 Share Price $41.64 Est. Cost/Share $41.18 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $26.74M Shares 1,028,081 Share Price $26.01 Est. Cost/Share $13.94 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $26.62M Shares 449,491 Share Price $59.22 * Est. Cost/Share $35.83 Unrealized @ Report Date +37.0%
— SANDERSON FARMS INC 0.0%
Value $26.46M Shares 163,846 Share Price $161.52 Est. Cost/Share $99.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.46M Shares 478,847 Share Price $55.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.39M Shares 281,779 Share Price $93.64 * Est. Cost/Share $55.61 Unrealized @ Report Date +61.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.34M Shares 419,576 Share Price $62.78 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.0%
Value $26.33M Shares 342,275 Share Price $76.93 * Est. Cost/Share $45.14 Unrealized @ Report Date +18.9%
NYT NEW YORK TIMES CO 0.0%
Value $26.13M Shares 1,332,905 Share Price $19.60 * Est. Cost/Share $14.04 Unrealized @ Report Date +23.1%
— SCANA CORP NEW 0.0%
Value $26.11M Shares 538,466 Share Price $48.49 Est. Cost/Share $69.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $25.7M Shares 486,308 Share Price $52.85 * Est. Cost/Share $43.78 Unrealized @ Report Date +4.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $25.67M Shares 1,225,749 Share Price $20.94 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.3%
H HYATT HOTELS CORP 0.0%
Value $25.66M Shares 415,206 Share Price $61.79 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.5%
— MEREDITH CORP 0.0%
Value $25.64M Shares 461,957 Share Price $55.50 Est. Cost/Share $57.79 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $25.57M Shares 697,000 Share Price $36.69 Est. Cost/Share $36.30 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $25.4M Shares 1,123,510 Share Price $22.61 Est. Cost/Share $22.55 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25.35M Shares 277,362 Share Price $91.39 * Est. Cost/Share $51.56 Unrealized @ Report Date +18.0%
ILMN ILLUMINA INC 0.0%
Value $25.16M Shares 126,297 Share Price $199.20 * Est. Cost/Share $161.56 Unrealized @ Report Date +15.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.15M Shares 526,862 Share Price $47.74 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.2%
NWSA NEWS CORP NEW 0.0%
Value $25.12M Shares 1,894,345 Share Price $13.26 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.5%
— ANDEAVOR 0.0%
Value $24.77M Shares 240,101 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.27M Shares 274,878 Share Price $88.29 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.5%
WRB BERKLEY W R CORP 0.0%
Value $24.23M Shares 363,005 Share Price $66.75 * Est. Cost/Share $13.59 Unrealized @ Report Date +21.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.91M Shares 338,452 Share Price $70.65 * Est. Cost/Share $53.12 Unrealized @ Report Date +24.3%
MHK MOHAWK INDS INC 0.0%
Value $23.9M Shares 96,553 Share Price $247.51 Est. Cost/Share $183.11 Unrealized @ Report Date +36.0%
— CENTURYLINK INC 0.0%
Value $23.73M Shares 1,255,799 Share Price $18.90 Est. Cost/Share $24.21 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $23.73M Shares 2,127,508 Share Price $11.15 * Est. Cost/Share $9.66 Unrealized @ Report Date -2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $23.68M Shares 305,118 Share Price $77.62 Est. Cost/Share $73.77 Unrealized @ Report Date +7.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.64M Shares 563,991 Share Price $41.91 * Est. Cost/Share $46.80 Unrealized @ Report Date -6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23.57M Shares 281,261 Share Price $83.81 * Est. Cost/Share $51.76 Unrealized @ Report Date +33.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.57M Shares 342,759 Share Price $68.76 * Est. Cost/Share $62.03 Unrealized @ Report Date +5.0%
TEX TEREX CORP NEW 0.0%
Value $23.56M Shares 523,288 Share Price $45.02 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.8%
GAP GAP INC DEL 0.0%
Value $23.32M Shares 789,598 Share Price $29.53 * Est. Cost/Share $23.41 Unrealized @ Report Date -21.6%
WY WEYERHAEUSER CO 0.0%
Value $23.29M Shares 684,366 Share Price $34.03 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.0%
Value $23.17M Shares 367,744 Share Price $63.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +9.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23.14M Shares 1,216,008 Share Price $19.03 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.02M Shares 788,256 Share Price $29.21 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.0%
RMD RESMED INC 0.0%
Value $22.95M Shares 298,213 Share Price $76.96 * Est. Cost/Share $48.70 Unrealized @ Report Date +44.3%
— TRINSEO S A 0.0%
Value $22.93M Shares 341,727 Share Price $67.10 Est. Cost/Share $49.41 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $22.85M Shares 637,470 Share Price $35.84 * Est. Cost/Share $6.21 Unrealized @ Report Date +22.3%
— SINA CORP 0.0%
Value $22.8M Shares 198,909 Share Price $114.65 Est. Cost/Share $75.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $22.72M Shares 1,280,846 Share Price $17.74 * Est. Cost/Share $17.06 Unrealized @ Report Date -17.8%
KMT KENNAMETAL INC 0.0%
Value $22.61M Shares 560,402 Share Price $40.34 * Est. Cost/Share $18.39 Unrealized @ Report Date +59.4%
MASI MASIMO CORP 0.0%
Value $22.4M Shares 258,736 Share Price $86.56 * Est. Cost/Share $64.13 Unrealized @ Report Date +37.9%
— NEWFIELD EXPL CO 0.0%
Value $22.29M Shares 751,140 Share Price $29.67 Est. Cost/Share $30.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $22.25M Shares 245,829 Share Price $90.49 * Est. Cost/Share $62.73 Unrealized @ Report Date +22.2%
CPS COOPER STD HLDGS INC 0.0%
Value $22.23M Shares 191,732 Share Price $115.97 * Est. Cost/Share $87.26 Unrealized @ Report Date +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22.17M Shares 120,157 Share Price $184.51 * Est. Cost/Share $138.44 Unrealized @ Report Date +27.3%
FLR FLUOR CORP NEW 0.0%
Value $22.16M Shares 526,409 Share Price $42.10 * Est. Cost/Share $41.63 Unrealized @ Report Date -6.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22.09M Shares 536,295 Share Price $41.19 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $21.96M Shares 207,354 Share Price $105.92 Est. Cost/Share $116.62 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $21.91M Shares 138,790 Share Price $157.90 * Est. Cost/Share $170.99 Unrealized @ Report Date -14.6%
— BEMIS INC 0.0%
Value $21.76M Shares 477,415 Share Price $45.57 Est. Cost/Share $44.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.65M Shares 60,457 Share Price $358.04 * Est. Cost/Share $83.03 Unrealized @ Report Date +28.3%
— DRIL-QUIP INC 0.0%
Value $21.64M Shares 490,199 Share Price $44.15 Est. Cost/Share $55.05 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.55M Shares 48,201 Share Price $447.13 * Est. Cost/Share $464.02 Unrealized @ Report Date +2.0%
— LATAM AIRLS GROUP S A 0.0%
Value $21.5M Shares 1,622,942 Share Price $13.25 Est. Cost/Share $9.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $21.3M Shares 449,354 Share Price $47.40 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.17M Shares 193,631 Share Price $109.32 * Est. Cost/Share $65.76 Unrealized @ Report Date +36.2%
AMCX AMC NETWORKS INC 0.0%
Value $21.13M Shares 361,400 Share Price $58.47 Est. Cost/Share $64.27 Unrealized @ Report Date -7.4%
BKU BANKUNITED INC 0.0%
Value $21.12M Shares 588,348 Share Price $35.90 * Est. Cost/Share $25.94 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.0%
Value $21.1M Shares 351,931 Share Price $59.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $21.04M Shares 110,277 Share Price $190.82 Est. Cost/Share $197.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.84M Shares 348,232 Share Price $59.85 * Est. Cost/Share $37.18 Unrealized @ Report Date +25.0%
IDXX IDEXX LABS INC 0.0%
Value $20.76M Shares 133,523 Share Price $155.49 Est. Cost/Share $119.48 Unrealized @ Report Date +32.3%
— ARCH COAL INC 0.0%
Value $20.65M Shares 287,903 Share Price $71.74 Est. Cost/Share $71.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.57M Shares 825,506 Share Price $24.92 Est. Cost/Share $24.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.55M Shares 290,796 Share Price $70.68 Est. Cost/Share $70.13 Unrealized @ Report Date -0.5%
PRI PRIMERICA INC 0.0%
Value $20.49M Shares 250,610 Share Price $81.75 * Est. Cost/Share $56.31 Unrealized @ Report Date +38.7%
CMC COMMERCIAL METALS CO 0.0%
Value $20.2M Shares 1,061,396 Share Price $19.03 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.0%
— TIM PARTICIPACOES S A 0.0%
Value $20.18M Shares 1,103,847 Share Price $18.28 Est. Cost/Share $14.25 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.08M Shares 3,921,853 Share Price $5.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.0%
VVX VECTRUS INC 0.0%
Value $20.08M Shares 651,062 Share Price $30.84 Est. Cost/Share $25.50 Unrealized @ Report Date +21.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20.07M Shares 763,112 Share Price $26.30 Est. Cost/Share $20.28 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19.97M Shares 1,835,813 Share Price $10.88 Est. Cost/Share $13.94 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $19.89M Shares 489,756 Share Price $40.61 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.5%
— SKECHERS U S A INC 0.0%
Value $19.76M Shares 787,539 Share Price $25.09 Est. Cost/Share $28.10 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.68M Shares 1,081,790 Share Price $18.19 Est. Cost/Share $16.21 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $19.65M Shares 239,656 Share Price $81.99 * Est. Cost/Share $63.20 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.0%
Value $19.58M Shares 349,314 Share Price $56.04 * Est. Cost/Share $44.67 Unrealized @ Report Date +5.2%
BOH BANK HAWAII CORP 0.0%
Value $19.5M Shares 232,709 Share Price $83.82 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.5M Shares 2,727,221 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.43M Shares 1,392,121 Share Price $13.96 * Est. Cost/Share $7.50 Unrealized @ Report Date +21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.4M Shares 131,142 Share Price $147.96 * Est. Cost/Share $84.35 Unrealized @ Report Date +37.6%
— SPIRIT AIRLS INC 0.0%
Value $19.32M Shares 578,126 Share Price $33.41 Est. Cost/Share $37.06 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $19.09M Shares 255,695 Share Price $74.65 Est. Cost/Share $77.81 Unrealized @ Report Date -5.9%
— TOWER INTL INC 0.0%
Value $19.04M Shares 700,144 Share Price $27.20 Est. Cost/Share $25.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $18.92M Shares 234,291 Share Price $80.76 * Est. Cost/Share $26.60 Unrealized @ Report Date +167.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $18.81M Shares 354,181 Share Price $53.11 Est. Cost/Share $53.16 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.8M Shares 406,178 Share Price $46.29 * Est. Cost/Share $15.04 Unrealized @ Report Date +19.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.75M Shares 351,887 Share Price $53.29 Est. Cost/Share $48.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.74M Shares 193,360 Share Price $96.90 Est. Cost/Share $84.90 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.0%
Value $18.71M Shares 175,824 Share Price $106.39 * Est. Cost/Share $86.27 Unrealized @ Report Date +15.7%
MLKN MILLER HERMAN INC 0.0%
Value $18.68M Shares 520,478 Share Price $35.90 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.3%
— CONTROL4 CORP 0.0%
Value $18.54M Shares 629,290 Share Price $29.46 Est. Cost/Share $20.11 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $18.47M Shares 433,452 Share Price $42.62 * Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%
KT KT CORP 0.0%
Value $18.44M Shares 1,329,553 Share Price $13.87 Est. Cost/Share $14.45 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.14M Shares 147,626 Share Price $122.88 * Est. Cost/Share $86.79 Unrealized @ Report Date -3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.03M Shares 934,384 Share Price $19.30 * Est. Cost/Share $10.77 Unrealized @ Report Date +38.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.9M Shares 273,697 Share Price $65.39 * Est. Cost/Share $52.20 Unrealized @ Report Date +6.4%
RACE FERRARI N V 0.0%
Value $17.89M Shares 161,843 Share Price $110.53 * Est. Cost/Share $58.84 Unrealized @ Report Date +81.1%
ENIC ENEL CHILE S A 0.0%
Value $17.6M Shares 2,933,101 Share Price $6.00 Est. Cost/Share $5.86 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.5M Shares 371,060 Share Price $47.15 Est. Cost/Share $51.74 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $17.48M Shares 195,148 Share Price $89.58 * Est. Cost/Share $56.42 Unrealized @ Report Date +19.5%
— BGC PARTNERS INC 0.0%
Value $17.46M Shares 1,206,695 Share Price $14.47 Est. Cost/Share $14.31 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.43M Shares 145,118 Share Price $120.12 Est. Cost/Share $103.15 Unrealized @ Report Date +17.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.41M Shares 366,009 Share Price $47.57 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.31M Shares 507,009 Share Price $34.15 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.7%
NTRS NORTHERN TR CORP 0.0%
Value $17.22M Shares 187,286 Share Price $91.93 * Est. Cost/Share $54.95 Unrealized @ Report Date +29.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.93M Shares 144,618 Share Price $117.09 * Est. Cost/Share $107.72 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.89M Shares 424,724 Share Price $39.76 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%
CABO CABLE ONE INC 0.0%
Value $16.86M Shares 23,342 Share Price $722.13 * Est. Cost/Share $444.53 Unrealized @ Report Date +50.4%
O REALTY INCOME CORP 0.0%
Value $16.84M Shares 294,529 Share Price $57.19 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.5%
— BANCORPSOUTH INC 0.0%
Value $16.75M Shares 522,645 Share Price $32.05 Est. Cost/Share $26.15 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.69M Shares 174,546 Share Price $95.61 * Est. Cost/Share $68.34 Unrealized @ Report Date +3.4%
— AON PLC 0.0%
Value $16.57M Shares 113,428 Share Price $146.10 Est. Cost/Share $108.54 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $16.52M Shares 264,929 Share Price $62.37 * Est. Cost/Share $46.84 Unrealized @ Report Date -0.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.5M Shares 363,120 Share Price $45.45 * Est. Cost/Share $22.14 Unrealized @ Report Date +48.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.41M Shares 285,256 Share Price $57.53 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value $16.41M Shares 72,591 Share Price $226.06 * Est. Cost/Share $241.07 Unrealized @ Report Date -0.1%
— PDL BIOPHARMA INC 0.0%
Value $16.29M Shares 4,804,305 Share Price $3.39 Est. Cost/Share $3.15 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.24M Shares 43,429 Share Price $373.90 * Est. Cost/Share $294.28 Unrealized @ Report Date +18.1%
OTEX OPEN TEXT CORP 0.0%
Value $16.2M Shares 503,238 Share Price $32.19 * Est. Cost/Share $25.73 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP 0.0%
Value $16.18M Shares 484,248 Share Price $33.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +24.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.17M Shares 446,604 Share Price $36.21 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.09M Shares 525,445 Share Price $30.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +11.9%
— SPX CORP 0.0%
Value $16.02M Shares 546,001 Share Price $29.34 Est. Cost/Share $18.81 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $15.95M Shares 252,529 Share Price $63.14 Est. Cost/Share $51.32 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.94M Shares 1,307,881 Share Price $12.19 Est. Cost/Share $12.09 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $15.88M Shares 953,525 Share Price $16.65 Est. Cost/Share $18.55 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.84M Shares 549,098 Share Price $28.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $15.8M Shares 431,406 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $15.79M Shares 161,718 Share Price $97.67 * Est. Cost/Share $52.87 Unrealized @ Report Date +43.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.71M Shares 84,335 Share Price $186.27 * Est. Cost/Share $79.37 Unrealized @ Report Date +115.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.57M Shares 165,962 Share Price $93.83 * Est. Cost/Share $13.96 Unrealized @ Report Date +12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.48M Shares 221,264 Share Price $69.96 * Est. Cost/Share $46.34 Unrealized @ Report Date +34.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.4M Shares 77,565 Share Price $198.56 * Est. Cost/Share $100.47 Unrealized @ Report Date +76.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15.37M Shares 1,439,077 Share Price $10.68 Est. Cost/Share $11.52 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15.23M Shares 84,821 Share Price $179.52 Est. Cost/Share $139.26 Unrealized @ Report Date +30.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $15.13M Shares 363,132 Share Price $41.66 Est. Cost/Share $42.49 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.01M Shares 211,867 Share Price $70.83 Est. Cost/Share $49.23 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14.9M Shares 652,995 Share Price $22.82 * Est. Cost/Share $11.68 Unrealized @ Report Date +51.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.9M Shares 52,582 Share Price $283.37 * Est. Cost/Share $211.85 Unrealized @ Report Date +23.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.85M Shares 241,446 Share Price $61.50 Est. Cost/Share $54.94 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $14.84M Shares 555,640 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $14.81M Shares 213,232 Share Price $69.46 Est. Cost/Share $77.95 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14.75M Shares 687,198 Share Price $21.47 Est. Cost/Share $21.83 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $14.72M Shares 1,136,081 Share Price $12.95 Est. Cost/Share $18.24 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.65M Shares 319,152 Share Price $45.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +64.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $14.65M Shares 239,960 Share Price $61.06 * Est. Cost/Share $33.09 Unrealized @ Report Date +54.1%
— AVON PRODS INC 0.0%
Value $14.64M Shares 6,284,885 Share Price $2.33 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.5M Shares 549,705 Share Price $26.38 Est. Cost/Share $26.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $14.49M Shares 185,007 Share Price $78.31 * Est. Cost/Share $66.51 Unrealized @ Report Date +11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $14.4M Shares 630,643 Share Price $22.83 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.31M Shares 130,961 Share Price $109.31 * Est. Cost/Share $21.89 Unrealized @ Report Date +74.2%
TBI TRUEBLUE INC 0.0%
Value $14.28M Shares 635,860 Share Price $22.45 Est. Cost/Share $24.81 Unrealized @ Report Date -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.23M Shares 769,775 Share Price $18.49 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.23M Shares 195,585 Share Price $72.74 * Est. Cost/Share $30.47 Unrealized @ Report Date +67.0%
AGX ARGAN INC 0.0%
Value $14.19M Shares 211,044 Share Price $67.25 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%
— GGP INC 0.0%
Value $14.13M Shares 680,558 Share Price $20.77 Est. Cost/Share $22.76 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $14.09M Shares 324,598 Share Price $43.41 Est. Cost/Share $39.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.04M Shares 182,657 Share Price $76.88 Est. Cost/Share $91.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $13.96M Shares 348,643 Share Price $40.03 Est. Cost/Share $36.00 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.85M Shares 304,695 Share Price $45.46 * Est. Cost/Share $37.05 Unrealized @ Report Date +10.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13.79M Shares 295,009 Share Price $46.73 Est. Cost/Share $40.47 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.73M Shares 110,684 Share Price $124.05 * Est. Cost/Share $25.85 Unrealized @ Report Date +71.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $13.7M Shares 451,176 Share Price $30.36 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.5%
DB DEUTSCHE BANK AG 0.0%
Value $13.68M Shares 791,113 Share Price $17.30 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $13.67M Shares 76,057 Share Price $179.75 * Est. Cost/Share $188.43 Unrealized @ Report Date -20.6%
— BARD C R INC 0.0%
Value $13.64M Shares 42,570 Share Price $320.51 Est. Cost/Share $174.37 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $13.63M Shares 63,646 Share Price $214.11 * Est. Cost/Share $141.00 Unrealized @ Report Date +7.3%
ALG ALAMO GROUP INC 0.0%
Value $13.53M Shares 126,043 Share Price $107.37 * Est. Cost/Share $65.17 Unrealized @ Report Date +37.6%
— E TRADE FINANCIAL CORP 0.0%
Value $13.4M Shares 307,175 Share Price $43.61 Est. Cost/Share $25.55 Unrealized @ Report Date —
— K12 INC 0.0%
Value $13.39M Shares 750,674 Share Price $17.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.38M Shares 90,689 Share Price $147.55 Est. Cost/Share $143.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.3M Shares 548,525 Share Price $24.25 * Est. Cost/Share $13.93 Unrealized @ Report Date +22.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.3M Shares 344,236 Share Price $38.63 * Est. Cost/Share $33.51 Unrealized @ Report Date +8.1%
LPX LOUISIANA PAC CORP 0.0%
Value $13.29M Shares 490,660 Share Price $27.08 * Est. Cost/Share $23.09 Unrealized @ Report Date +10.4%
LSTR LANDSTAR SYS INC 0.0%
Value $13.24M Shares 132,857 Share Price $99.65 Est. Cost/Share $74.60 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.23M Shares 398,379 Share Price $33.21 * Est. Cost/Share $36.56 Unrealized @ Report Date -6.6%
LZB LA Z BOY INC 0.0%
Value $13.2M Shares 490,786 Share Price $26.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.1%
MOG/A MOOG INC 0.0%
Value $13.2M Shares 158,244 Share Price $83.43 * Est. Cost/Share $57.87 Unrealized @ Report Date +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13.15M Shares 327,878 Share Price $40.10 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.0%
Value $13.12M Shares 287,905 Share Price $45.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.0%
NSP INSPERITY INC 0.0%
Value $13.09M Shares 148,761 Share Price $88.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.9%
OLN OLIN CORP 0.0%
Value $13.03M Shares 380,413 Share Price $34.25 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.99M Shares 691,161 Share Price $18.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $12.94M Shares 184,422 Share Price $70.15 Est. Cost/Share $69.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.87M Shares 191,243 Share Price $67.31 * Est. Cost/Share $51.02 Unrealized @ Report Date +25.7%
PPL PPL CORP 0.0%
Value $12.8M Shares 337,310 Share Price $37.95 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.4%
— TIME INC NEW 0.0%
Value $12.75M Shares 944,679 Share Price $13.50 Est. Cost/Share $16.94 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.75M Shares 1,202,996 Share Price $10.60 * Est. Cost/Share $13.29 Unrealized @ Report Date -4.8%
PLUS EPLUS INC 0.0%
Value $12.73M Shares 137,698 Share Price $92.46 * Est. Cost/Share $34.19 Unrealized @ Report Date +19.4%
SRI STONERIDGE INC 0.0%
Value $12.59M Shares 635,331 Share Price $19.81 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.0%
Value $12.55M Shares 97,563 Share Price $128.61 * Est. Cost/Share $106.85 Unrealized @ Report Date +12.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12.51M Shares 481,139 Share Price $26.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.51M Shares 353,230 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.38M Shares 283,677 Share Price $43.65 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.35M Shares 1,170,635 Share Price $10.55 * Est. Cost/Share $7.93 Unrealized @ Report Date +12.5%
MMS MAXIMUS INC 0.0%
Value $12.35M Shares 191,406 Share Price $64.50 * Est. Cost/Share $61.56 Unrealized @ Report Date -0.4%
— TENNECO INC 0.0%
Value $12.34M Shares 203,397 Share Price $60.67 Est. Cost/Share $57.33 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.34M Shares 364,990 Share Price $33.80 Est. Cost/Share $24.84 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.2M Shares 224,628 Share Price $54.30 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.8%
— LAREDO PETROLEUM INC 0.0%
Value $12.16M Shares 940,134 Share Price $12.93 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $12.13M Shares 216,932 Share Price $55.90 Est. Cost/Share $45.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 200,634 Share Price $59.64 Est. Cost/Share $69.90 Unrealized @ Report Date -13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.96M Shares 32,909 Share Price $363.43 * Est. Cost/Share $236.92 Unrealized @ Report Date +57.1%
HXL HEXCEL CORP NEW 0.0%
Value $11.89M Shares 206,243 Share Price $57.66 * Est. Cost/Share $53.55 Unrealized @ Report Date +0.6%
— TWITTER INC 0.0%
Value $11.89M Shares 704,596 Share Price $16.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $11.86M Shares 846,433 Share Price $14.01 * Est. Cost/Share $15.42 Unrealized @ Report Date -11.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $11.83M Shares 827,113 Share Price $14.30 * Est. Cost/Share $12.92 Unrealized @ Report Date -24.1%
SYNA SYNAPTICS INC 0.0%
Value $11.71M Shares 298,944 Share Price $39.18 * Est. Cost/Share $65.02 Unrealized @ Report Date -30.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.67M Shares 275,493 Share Price $42.35 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $11.54M Shares 1,030,748 Share Price $11.20 Est. Cost/Share $9.61 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.51M Shares 126,253 Share Price $91.17 Est. Cost/Share $73.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.49M Shares 205,207 Share Price $56.01 * Est. Cost/Share $55.51 Unrealized @ Report Date -16.5%
ARCB ARCBEST CORP 0.0%
Value $11.47M Shares 342,924 Share Price $33.45 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.0%
Value $11.43M Shares 311,490 Share Price $36.69 * Est. Cost/Share $36.72 Unrealized @ Report Date +9.9%
GEF GREIF INC 0.0%
Value $11.36M Shares 194,124 Share Price $58.54 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.6%
IMO IMPERIAL OIL LTD 0.0%
Value $11.33M Shares 355,484 Share Price $31.87 * Est. Cost/Share $31.55 Unrealized @ Report Date -23.9%
— FINISAR CORP 0.0%
Value $11.31M Shares 510,324 Share Price $22.17 Est. Cost/Share $25.48 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11.3M Shares 563,148 Share Price $20.07 Est. Cost/Share $21.65 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $11.29M Shares 662,474 Share Price $17.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.25M Shares 260,925 Share Price $43.12 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $11.22M Shares 473,988 Share Price $23.68 Est. Cost/Share $22.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.21M Shares 314,037 Share Price $35.71 * Est. Cost/Share $40.89 Unrealized @ Report Date -17.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.09M Shares 1,261,837 Share Price $8.79 Est. Cost/Share $12.89 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $11.04M Shares 319,935 Share Price $34.50 Est. Cost/Share $34.35 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.02M Shares 91,791 Share Price $120.09 * Est. Cost/Share $73.92 Unrealized @ Report Date +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $10.9M Shares 257,400 Share Price $42.35 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.9%
NTAP NETAPP INC 0.0%
Value $10.88M Shares 248,630 Share Price $43.76 * Est. Cost/Share $27.80 Unrealized @ Report Date +19.4%
— FLAGSTAR BANCORP INC 0.0%
Value $10.8M Shares 304,365 Share Price $35.48 Est. Cost/Share $25.16 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.78M Shares 266,434 Share Price $40.45 * Est. Cost/Share $29.86 Unrealized @ Report Date +21.2%
OIS OIL STS INTL INC 0.0%
Value $10.76M Shares 424,307 Share Price $25.35 * Est. Cost/Share $33.34 Unrealized @ Report Date -26.2%
MTN VAIL RESORTS INC 0.0%
Value $10.75M Shares 47,124 Share Price $228.12 * Est. Cost/Share $156.11 Unrealized @ Report Date +39.2%
— ANIXTER INTL INC 0.0%
Value $10.73M Shares 126,244 Share Price $85.00 Est. Cost/Share $78.99 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $10.72M Shares 442,485 Share Price $24.23 Est. Cost/Share $22.67 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $10.69M Shares 703,667 Share Price $15.19 Est. Cost/Share $15.66 Unrealized @ Report Date -4.9%
— ANSYS INC 0.0%
Value $10.65M Shares 86,818 Share Price $122.73 Est. Cost/Share $98.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.65M Shares 926,378 Share Price $11.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.62M Shares 506,790 Share Price $20.95 Est. Cost/Share $15.66 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.55M Shares 244,482 Share Price $43.15 * Est. Cost/Share $32.29 Unrealized @ Report Date +18.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.55M Shares 90,617 Share Price $116.41 Est. Cost/Share $110.30 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.55M Shares 284,639 Share Price $37.05 Est. Cost/Share $34.09 Unrealized @ Report Date +10.2%
WU WESTERN UN CO 0.0%
Value $10.54M Shares 549,046 Share Price $19.20 Est. Cost/Share $19.04 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $10.53M Shares 352,312 Share Price $29.88 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.3%
VMI VALMONT INDS INC 0.0%
Value $10.53M Shares 66,578 Share Price $158.10 * Est. Cost/Share $125.08 Unrealized @ Report Date +20.5%
— HEARTLAND FINL USA INC 0.0%
Value $10.49M Shares 212,321 Share Price $49.40 Est. Cost/Share $44.30 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.46M Shares 276,963 Share Price $37.78 * Est. Cost/Share $24.55 Unrealized @ Report Date +44.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $10.45M Shares 110,665 Share Price $94.46 * Est. Cost/Share $51.83 Unrealized @ Report Date +47.6%
MKL MARKEL CORP 0.0%
Value $10.39M Shares 9,727 Share Price $1067.96 * Est. Cost/Share $789.67 Unrealized @ Report Date +30.9%
— CERNER CORP 0.0%
Value $10.35M Shares 145,105 Share Price $71.32 Est. Cost/Share $63.85 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.27M Shares 258,461 Share Price $39.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +57.8%
NEU NEWMARKET CORP 0.0%
Value $10.23M Shares 24,041 Share Price $425.73 * Est. Cost/Share $339.53 Unrealized @ Report Date +8.7%
HRI HERC HLDGS INC 0.0%
Value $10.14M Shares 206,503 Share Price $49.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.6%
— STEELCASE INC 0.0%
Value $10.1M Shares 655,600 Share Price $15.40 Est. Cost/Share $14.57 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $10.09M Shares 171,956 Share Price $58.70 Est. Cost/Share $61.14 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10.07M Shares 281,284 Share Price $35.80 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%
EBF ENNIS INC 0.0%
Value $10.07M Shares 512,363 Share Price $19.65 * Est. Cost/Share $9.67 Unrealized @ Report Date +17.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.06M Shares 213,553 Share Price $47.12 * Est. Cost/Share $18.47 Unrealized @ Report Date +118.0%
QCOM QUALCOMM INC 0.0%
Value $10.03M Shares 193,440 Share Price $51.84 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.02M Shares 176,782 Share Price $56.65 Est. Cost/Share $45.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.963M Shares 260,459 Share Price $38.25 * Est. Cost/Share $15.75 Unrealized @ Report Date +51.7%
— RPX CORP 0.0%
Value $9.932M Shares 747,924 Share Price $13.28 Est. Cost/Share $12.42 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9.923M Shares 1,505,809 Share Price $6.59 Est. Cost/Share $5.69 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.883M Shares 101,488 Share Price $97.38 * Est. Cost/Share $47.08 Unrealized @ Report Date +50.9%
— LEXINGTON REALTY TRUST 0.0%
Value $9.828M Shares 961,625 Share Price $10.22 Est. Cost/Share $9.96 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $9.751M Shares 153,388 Share Price $63.57 * Est. Cost/Share $62.58 Unrealized @ Report Date -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $9.743M Shares 38,353 Share Price $254.03 * Est. Cost/Share $144.45 Unrealized @ Report Date +36.1%
OGE OGE ENERGY CORP 0.0%
Value $9.728M Shares 269,995 Share Price $36.03 Est. Cost/Share $29.00 Unrealized @ Report Date +23.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.663M Shares 754,880 Share Price $12.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +0.1%
PRA PROASSURANCE CORP 0.0%
Value $9.602M Shares 175,699 Share Price $54.65 * Est. Cost/Share $47.51 Unrealized @ Report Date +19.1%
MSM MSC INDL DIRECT INC 0.0%
Value $9.588M Shares 126,879 Share Price $75.57 * Est. Cost/Share $84.32 Unrealized @ Report Date -14.0%
— INTL FCSTONE INC 0.0%
Value $9.574M Shares 249,845 Share Price $38.32 Est. Cost/Share $32.92 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.452M Shares 305,404 Share Price $30.95 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.5%
HTO SJW GROUP 0.0%
Value $9.451M Shares 166,974 Share Price $56.60 * Est. Cost/Share $42.58 Unrealized @ Report Date +26.3%
KR KROGER CO 0.0%
Value $9.442M Shares 470,681 Share Price $20.06 * Est. Cost/Share $25.14 Unrealized @ Report Date -25.0%
ADC AGREE REALTY CORP 0.0%
Value $9.406M Shares 191,655 Share Price $49.08 Est. Cost/Share $43.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.401M Shares 67,528 Share Price $139.22 * Est. Cost/Share $117.61 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.0%
Value $9.366M Shares 1,058,309 Share Price $8.85 Est. Cost/Share $9.81 Unrealized @ Report Date -9.4%
CSX CSX CORP 0.0%
Value $9.325M Shares 171,857 Share Price $54.26 * Est. Cost/Share $9.22 Unrealized @ Report Date +66.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.325M Shares 122,414 Share Price $76.18 Est. Cost/Share $71.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $9.289M Shares 322,524 Share Price $28.80 Est. Cost/Share $24.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9.276M Shares 94,124 Share Price $98.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +70.2%
— KITE PHARMA INC 0.0%
Value $9.253M Shares 51,461 Share Price $179.81 Est. Cost/Share $149.83 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.237M Shares 287,057 Share Price $32.18 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.5%
— ENEL GENERACION CHILE S A 0.0%
Value $9.237M Shares 350,430 Share Price $26.36 Est. Cost/Share $28.48 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.222M Shares 318,764 Share Price $28.93 Est. Cost/Share $29.09 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.2M Shares 254,290 Share Price $36.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +4.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $9.145M Shares 185,921 Share Price $49.19 Est. Cost/Share $48.13 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.119M Shares 321,554 Share Price $28.36 Est. Cost/Share $28.47 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.107M Shares 427,756 Share Price $21.29 Est. Cost/Share $22.83 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.082M Shares 48,542 Share Price $187.10 Est. Cost/Share $150.75 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $9.04M Shares 189,324 Share Price $47.75 * Est. Cost/Share $37.48 Unrealized @ Report Date +14.3%
— ARRIS INTL INC 0.0%
Value $9.003M Shares 316,007 Share Price $28.49 Est. Cost/Share $28.45 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.975M Shares 181,784 Share Price $49.37 Est. Cost/Share $37.18 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $8.914M Shares 273,010 Share Price $32.65 Est. Cost/Share $31.98 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $8.868M Shares 82,943 Share Price $106.92 Est. Cost/Share $98.21 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.863M Shares 105,188 Share Price $84.26 * Est. Cost/Share $58.75 Unrealized @ Report Date +18.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.856M Shares 71,111 Share Price $124.54 * Est. Cost/Share $93.05 Unrealized @ Report Date +23.7%
IDT IDT CORP 0.0%
Value $8.846M Shares 628,253 Share Price $14.08 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.5%
— SYKES ENTERPRISES INC 0.0%
Value $8.842M Shares 303,245 Share Price $29.16 Est. Cost/Share $24.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.799M Shares 502,261 Share Price $17.52 * Est. Cost/Share $12.39 Unrealized @ Report Date +36.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.782M Shares 192,416 Share Price $45.64 * Est. Cost/Share $30.78 Unrealized @ Report Date +8.5%
IRBTQ IROBOT CORP 0.0%
Value $8.723M Shares 113,201 Share Price $77.06 * Est. Cost/Share $77.82 Unrealized @ Report Date +17.6%
— ARISTA NETWORKS INC 0.0%
Value $8.718M Shares 45,981 Share Price $189.60 Est. Cost/Share $95.83 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $8.717M Shares 60,562 Share Price $143.94 Est. Cost/Share $80.61 Unrealized @ Report Date +77.1%
TDC TERADATA CORP DEL 0.0%
Value $8.713M Shares 257,846 Share Price $33.79 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.5%
DCO DUCOMMUN INC DEL 0.0%
Value $8.662M Shares 270,259 Share Price $32.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.658M Shares 525,052 Share Price $16.49 Est. Cost/Share $18.59 Unrealized @ Report Date -11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.645M Shares 207,966 Share Price $41.57 * Est. Cost/Share $27.77 Unrealized @ Report Date +15.4%
— ABIOMED INC 0.0%
Value $8.621M Shares 51,131 Share Price $168.61 Est. Cost/Share $110.03 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.618M Shares 349,760 Share Price $24.64 Est. Cost/Share $24.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.614M Shares 483,940 Share Price $17.80 Est. Cost/Share $17.17 Unrealized @ Report Date +2.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.592M Shares 24,617 Share Price $349.03 Est. Cost/Share $310.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8.585M Shares 207,007 Share Price $41.47 * Est. Cost/Share $46.85 Unrealized @ Report Date -19.7%
— NOBLE CORP PLC 0.0%
Value $8.582M Shares 1,865,587 Share Price $4.60 Est. Cost/Share $3.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.579M Shares 126,241 Share Price $67.96 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.572M Shares 39,801 Share Price $215.37 * Est. Cost/Share $39.72 Unrealized @ Report Date -66.8%
MELI MERCADOLIBRE INC 0.0%
Value $8.529M Shares 32,941 Share Price $258.92 * Est. Cost/Share $252.48 Unrealized @ Report Date +4.9%
— FIBROGEN INC 0.0%
Value $8.523M Shares 158,411 Share Price $53.80 Est. Cost/Share $49.81 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.51M Shares 493,028 Share Price $17.26 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.45M Shares 131,966 Share Price $64.03 * Est. Cost/Share $52.65 Unrealized @ Report Date +13.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $8.444M Shares 536,470 Share Price $15.74 * Est. Cost/Share $4.03 Unrealized @ Report Date +23.1%
BANF BANCFIRST CORP 0.0%
Value $8.425M Shares 148,457 Share Price $56.75 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $8.383M Shares 159,693 Share Price $52.49 Est. Cost/Share $44.04 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $8.382M Shares 614,548 Share Price $13.64 Est. Cost/Share $12.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.364M Shares 158,818 Share Price $52.66 Est. Cost/Share $44.26 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.353M Shares 112,391 Share Price $74.32 Est. Cost/Share $42.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.339M Shares 154,515 Share Price $53.97 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.0%
Value $8.306M Shares 302,940 Share Price $27.42 * Est. Cost/Share $14.84 Unrealized @ Report Date +79.5%
YELP YELP INC 0.0%
Value $8.21M Shares 189,630 Share Price $43.29 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.9%
PPG PPG INDS INC 0.0%
Value $8.204M Shares 75,502 Share Price $108.66 * Est. Cost/Share $103.93 Unrealized @ Report Date -12.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.194M Shares 77,734 Share Price $105.41 Est. Cost/Share $69.75 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.178M Shares 3,099,215 Share Price $2.64 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $8.077M Shares 301,385 Share Price $26.80 Est. Cost/Share $20.07 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.054M Shares 381,174 Share Price $21.13 Est. Cost/Share $20.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.994M Shares 213,624 Share Price $37.42 * Est. Cost/Share $18.76 Unrealized @ Report Date +67.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7.989M Shares 87,968 Share Price $90.82 * Est. Cost/Share $64.66 Unrealized @ Report Date +23.9%
WD WALKER & DUNLOP INC 0.0%
Value $7.986M Shares 152,608 Share Price $52.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +93.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.98M Shares 296,338 Share Price $26.93 Est. Cost/Share $21.96 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.971M Shares 147,751 Share Price $53.95 * Est. Cost/Share $42.20 Unrealized @ Report Date +12.1%
NOW SERVICENOW INC 0.0%
Value $7.969M Shares 67,800 Share Price $117.54 * Est. Cost/Share $17.51 Unrealized @ Report Date +27.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.955M Shares 377,889 Share Price $21.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $7.952M Shares 218,663 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $7.936M Shares 304,420 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $7.881M Shares 781,025 Share Price $10.09 Est. Cost/Share $10.01 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.873M Shares 71,392 Share Price $110.28 * Est. Cost/Share $37.60 Unrealized @ Report Date +25.9%
— ZAGG INC 0.0%
Value $7.853M Shares 498,587 Share Price $15.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $7.817M Shares 496,274 Share Price $15.75 Est. Cost/Share $15.69 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.744M Shares 152,449 Share Price $50.80 Est. Cost/Share $42.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.727M Shares 51,183 Share Price $150.97 * Est. Cost/Share $82.40 Unrealized @ Report Date +38.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.715M Shares 187,477 Share Price $41.15 Est. Cost/Share $36.93 Unrealized @ Report Date +11.9%
IT GARTNER INC 0.0%
Value $7.71M Shares 61,973 Share Price $124.41 Est. Cost/Share $58.66 Unrealized @ Report Date +110.7%
AN AUTONATION INC 0.0%
Value $7.658M Shares 161,367 Share Price $47.46 * Est. Cost/Share $42.49 Unrealized @ Report Date +1.9%
— WGL HLDGS INC 0.0%
Value $7.654M Shares 90,910 Share Price $84.19 Est. Cost/Share $54.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.608M Shares 71,783 Share Price $105.99 * Est. Cost/Share $88.91 Unrealized @ Report Date +37.8%
— SONUS NETWORKS INC 0.0%
Value $7.594M Shares 992,671 Share Price $7.65 Est. Cost/Share $7.18 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.568M Shares 183,335 Share Price $41.28 Est. Cost/Share $33.15 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.525M Shares 175,265 Share Price $42.93 * Est. Cost/Share $22.23 Unrealized @ Report Date +37.9%
VRE MACK CALI RLTY CORP 0.0%
Value $7.513M Shares 316,881 Share Price $23.71 Est. Cost/Share $24.94 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.506M Shares 58,773 Share Price $127.71 * Est. Cost/Share $18.04 Unrealized @ Report Date -19.4%
CATY CATHAY GEN BANCORP 0.0%
Value $7.499M Shares 186,535 Share Price $40.20 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.2%
WTI W & T OFFSHORE INC 0.0%
Value $7.496M Shares 2,457,412 Share Price $3.05 * Est. Cost/Share $2.17 Unrealized @ Report Date -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.487M Shares 339,569 Share Price $22.05 Est. Cost/Share $20.87 Unrealized @ Report Date +5.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.46M Shares 134,025 Share Price $55.66 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.447M Shares 1,021,597 Share Price $7.29 Est. Cost/Share $8.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.446M Shares 230,269 Share Price $32.34 Est. Cost/Share $30.42 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.429M Shares 145,018 Share Price $51.23 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.6%
FIX COMFORT SYS USA INC 0.0%
Value $7.417M Shares 207,755 Share Price $35.70 * Est. Cost/Share $25.73 Unrealized @ Report Date +27.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.394M Shares 157,993 Share Price $46.80 * Est. Cost/Share $31.56 Unrealized @ Report Date +27.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.365M Shares 76,523 Share Price $96.25 * Est. Cost/Share $65.83 Unrealized @ Report Date +40.6%
TRIP TRIPADVISOR INC 0.0%
Value $7.352M Shares 181,394 Share Price $40.53 * Est. Cost/Share $59.18 Unrealized @ Report Date -39.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.323M Shares 347,911 Share Price $21.05 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.7%
IP INTL PAPER CO 0.0%
Value $7.318M Shares 128,789 Share Price $56.82 * Est. Cost/Share $29.31 Unrealized @ Report Date +24.6%
L LOEWS CORP 0.0%
Value $7.295M Shares 152,419 Share Price $47.86 * Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.278M Shares 316,412 Share Price $23.00 Est. Cost/Share $21.73 Unrealized @ Report Date +4.4%
— BLUEBIRD BIO INC 0.0%
Value $7.259M Shares 52,856 Share Price $137.34 Est. Cost/Share $117.07 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.256M Shares 241,147 Share Price $30.09 Est. Cost/Share $23.68 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.241M Shares 117,433 Share Price $61.66 Est. Cost/Share $43.80 Unrealized @ Report Date +38.3%
TXNM PNM RES INC 0.0%
Value $7.231M Shares 179,419 Share Price $40.30 Est. Cost/Share $26.73 Unrealized @ Report Date +52.1%
CRM SALESFORCE COM INC 0.0%
Value $7.158M Shares 76,624 Share Price $93.42 * Est. Cost/Share $71.77 Unrealized @ Report Date +26.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.124M Shares 500,609 Share Price $14.23 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.3%
GCO GENESCO INC 0.0%
Value $7.107M Shares 267,194 Share Price $26.60 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.3%
PRSU VIAD CORP 0.0%
Value $7.103M Shares 116,632 Share Price $60.90 * Est. Cost/Share $36.40 Unrealized @ Report Date +42.8%
VEEV VEEVA SYS INC 0.0%
Value $7.092M Shares 125,730 Share Price $56.41 * Est. Cost/Share $54.41 Unrealized @ Report Date +11.5%
— SANDY SPRING BANCORP INC 0.0%
Value $7.057M Shares 170,299 Share Price $41.44 Est. Cost/Share $37.12 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.016M Shares 34,620 Share Price $202.66 Est. Cost/Share $139.52 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.001M Shares 111,467 Share Price $62.81 Est. Cost/Share $48.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.974M Shares 89,933 Share Price $77.55 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $6.941M Shares 943,058 Share Price $7.36 Est. Cost/Share $9.08 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.867M Shares 451,792 Share Price $15.20 * Est. Cost/Share $15.60 Unrealized @ Report Date -27.1%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $6.848M Shares 1,432,572 Share Price $4.78 Est. Cost/Share $5.16 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.838M Shares 434,705 Share Price $15.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.829M Shares 183,630 Share Price $37.19 * Est. Cost/Share $16.32 Unrealized @ Report Date +62.5%
BIO BIO RAD LABS INC 0.0%
Value $6.828M Shares 30,726 Share Price $222.22 Est. Cost/Share $146.05 Unrealized @ Report Date +54.1%
RM REGIONAL MGMT CORP 0.0%
Value $6.766M Shares 279,464 Share Price $24.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.754M Shares 236,044 Share Price $28.61 Est. Cost/Share $26.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.698M Shares 77,725 Share Price $86.18 * Est. Cost/Share $55.03 Unrealized @ Report Date +25.2%
— CONSOL ENERGY INC 0.0%
Value $6.688M Shares 394,777 Share Price $16.94 Est. Cost/Share $17.48 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.683M Shares 215,107 Share Price $31.07 Est. Cost/Share $34.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.681M Shares 176,361 Share Price $37.88 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.9%
GEO GEO GROUP INC NEW 0.0%
Value $6.669M Shares 247,938 Share Price $26.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +9.8%
CPT CAMDEN PPTY TR 0.0%
Value $6.657M Shares 72,791 Share Price $91.45 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.65M Shares 152,030 Share Price $43.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.3%
— CORE LABORATORIES N V 0.0%
Value $6.576M Shares 66,629 Share Price $98.70 Est. Cost/Share $109.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.518M Shares 257,632 Share Price $25.30 Est. Cost/Share $17.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.511M Shares 101,409 Share Price $64.21 * Est. Cost/Share $50.57 Unrealized @ Report Date -3.4%
— AQUA AMERICA INC 0.0%
Value $6.482M Shares 195,293 Share Price $33.19 Est. Cost/Share $31.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.427M Shares 100,806 Share Price $63.76 * Est. Cost/Share $44.43 Unrealized @ Report Date +32.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $6.421M Shares 83,248 Share Price $77.13 Est. Cost/Share $85.08 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $6.405M Shares 140,464 Share Price $45.60 * Est. Cost/Share $29.51 Unrealized @ Report Date +14.7%
WAFD WASHINGTON FED INC 0.0%
Value $6.388M Shares 189,836 Share Price $33.65 * Est. Cost/Share $17.87 Unrealized @ Report Date +40.7%
COHU COHU INC 0.0%
Value $6.368M Shares 267,114 Share Price $23.84 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.357M Shares 413,599 Share Price $15.37 Est. Cost/Share $12.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.347M Shares 123,067 Share Price $51.57 * Est. Cost/Share $43.10 Unrealized @ Report Date +6.8%
HUBG HUB GROUP INC 0.0%
Value $6.339M Shares 147,596 Share Price $42.95 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.299M Shares 2,395,137 Share Price $2.63 Est. Cost/Share $3.47 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.273M Shares 47,066 Share Price $133.28 * Est. Cost/Share $68.99 Unrealized @ Report Date +71.8%
— HOLLYFRONTIER CORP 0.0%
Value $6.218M Shares 171,494 Share Price $36.26 Est. Cost/Share $33.31 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6.217M Shares 355,322 Share Price $17.50 * Est. Cost/Share $12.79 Unrealized @ Report Date +27.3%
— ENSTAR GROUP LIMITED 0.0%
Value $6.202M Shares 27,890 Share Price $222.37 Est. Cost/Share $174.00 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.185M Shares 73,637 Share Price $83.99 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.7%
BZH BEAZER HOMES USA INC 0.0%
Value $6.177M Shares 329,597 Share Price $18.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +69.0%
CACI CACI INTL INC 0.0%
Value $6.169M Shares 44,266 Share Price $139.36 * Est. Cost/Share $111.87 Unrealized @ Report Date +15.4%
— CELESTICA INC 0.0%
Value $6.168M Shares 499,636 Share Price $12.34 Est. Cost/Share $12.73 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.154M Shares 58,389 Share Price $105.40 * Est. Cost/Share $79.44 Unrealized @ Report Date +29.9%
— BRIDGEPOINT ED INC 0.0%
Value $6.133M Shares 638,887 Share Price $9.60 Est. Cost/Share $9.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.103M Shares 243,219 Share Price $25.09 * Est. Cost/Share $17.75 Unrealized @ Report Date +13.5%
MOV MOVADO GROUP INC 0.0%
Value $6.072M Shares 216,867 Share Price $28.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.056M Shares 107,121 Share Price $56.53 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.1%
RGEN REPLIGEN CORP 0.0%
Value $6.049M Shares 157,845 Share Price $38.32 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.8%
TCBK TRICO BANCSHARES 0.0%
Value $6.038M Shares 148,177 Share Price $40.75 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.6%
AVA AVISTA CORP 0.0%
Value $6.03M Shares 116,483 Share Price $51.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +32.5%
— NAVIGANT CONSULTING INC 0.0%
Value $6.011M Shares 355,306 Share Price $16.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $5.993M Shares 255,916 Share Price $23.42 Est. Cost/Share $25.85 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.981M Shares 423,273 Share Price $14.13 * Est. Cost/Share $7.56 Unrealized @ Report Date +28.2%
EVR EVERCORE INC 0.0%
Value $5.97M Shares 74,393 Share Price $80.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +9.3%
— XO GROUP INC 0.0%
Value $5.964M Shares 303,212 Share Price $19.67 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.964M Shares 93,030 Share Price $64.11 Est. Cost/Share $105.31 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.94M Shares 150,388 Share Price $39.50 Est. Cost/Share $34.77 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.902M Shares 129,144 Share Price $45.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +30.1%
TSLA TESLA INC 0.0%
Value $5.9M Shares 17,296 Share Price $341.12 * Est. Cost/Share $21.57 Unrealized @ Report Date +6.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.882M Shares 116,016 Share Price $50.70 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.3%
— CANADIAN PAC RY LTD 0.0%
Value $5.835M Shares 34,820 Share Price $167.58 Est. Cost/Share $146.83 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.833M Shares 93,096 Share Price $62.66 * Est. Cost/Share $44.27 Unrealized @ Report Date +24.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.806M Shares 212,273 Share Price $27.35 * Est. Cost/Share $20.02 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.795M Shares 302,119 Share Price $19.18 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.779M Shares 48,261 Share Price $119.74 * Est. Cost/Share $79.03 Unrealized @ Report Date +17.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.775M Shares 246,584 Share Price $23.42 Est. Cost/Share $19.60 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.766M Shares 77,410 Share Price $74.49 * Est. Cost/Share $74.75 Unrealized @ Report Date -6.3%
— DIME CMNTY BANCSHARES 0.0%
Value $5.76M Shares 267,915 Share Price $21.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.729M Shares 196,609 Share Price $29.14 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.697M Shares 71,273 Share Price $79.93 Est. Cost/Share $54.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.687M Shares 358,780 Share Price $15.85 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.0%
— BARNES GROUP INC 0.0%
Value $5.678M Shares 80,606 Share Price $70.44 Est. Cost/Share $45.95 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.648M Shares 573,320 Share Price $9.85 * Est. Cost/Share $9.76 Unrealized @ Report Date -4.0%
CCK CROWN HOLDINGS INC 0.0%
Value $5.586M Shares 93,535 Share Price $59.72 * Est. Cost/Share $46.39 Unrealized @ Report Date +21.4%
KFRC KFORCE INC 0.0%
Value $5.582M Shares 276,356 Share Price $20.20 * Est. Cost/Share $19.35 Unrealized @ Report Date -4.1%
PATK PATRICK INDS INC 0.0%
Value $5.569M Shares 66,218 Share Price $84.10 * Est. Cost/Share $20.04 Unrealized @ Report Date +46.0%
— DUKE REALTY CORP 0.0%
Value $5.565M Shares 193,085 Share Price $28.82 Est. Cost/Share $23.86 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.562M Shares 80,753 Share Price $68.88 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.551M Shares 117,492 Share Price $47.25 Est. Cost/Share $31.70 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $5.527M Shares 230,278 Share Price $24.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.527M Shares 109,444 Share Price $50.50 * Est. Cost/Share $38.62 Unrealized @ Report Date +24.1%
CTRN CITI TRENDS INC 0.0%
Value $5.521M Shares 277,816 Share Price $19.87 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.1%
— CAMBREX CORP 0.0%
Value $5.514M Shares 100,255 Share Price $55.00 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.506M Shares 232,810 Share Price $23.65 Est. Cost/Share $22.06 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.488M Shares 84,863 Share Price $64.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +101.3%
— HD SUPPLY HLDGS INC 0.0%
Value $5.465M Shares 151,503 Share Price $36.07 Est. Cost/Share $34.59 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.455M Shares 78,192 Share Price $69.76 * Est. Cost/Share $59.80 Unrealized @ Report Date -13.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.437M Shares 116,867 Share Price $46.52 Est. Cost/Share $48.23 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.431M Shares 123,715 Share Price $43.90 * Est. Cost/Share $19.61 Unrealized @ Report Date +90.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.424M Shares 56,776 Share Price $95.53 Est. Cost/Share $93.18 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.41M Shares 65,856 Share Price $82.15 Est. Cost/Share $76.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.407M Shares 56,530 Share Price $95.65 * Est. Cost/Share $67.65 Unrealized @ Report Date -1.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.392M Shares 249,039 Share Price $21.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $5.303M Shares 64,350 Share Price $82.41 Est. Cost/Share $66.99 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.298M Shares 79,757 Share Price $66.43 Est. Cost/Share $55.84 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.286M Shares 69,152 Share Price $76.44 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $5.283M Shares 363,052 Share Price $14.55 Est. Cost/Share $16.41 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.234M Shares 160,444 Share Price $32.62 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.0%
— ABRAXAS PETE CORP 0.0%
Value $5.232M Shares 2,783,116 Share Price $1.88 Est. Cost/Share $1.85 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.225M Shares 211,544 Share Price $24.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.212M Shares 6,082 Share Price $856.95 Est. Cost/Share $809.37 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.0%
Value $5.209M Shares 72,004 Share Price $72.34 * Est. Cost/Share $28.85 Unrealized @ Report Date +12.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.199M Shares 170,743 Share Price $30.45 * Est. Cost/Share $34.76 Unrealized @ Report Date -9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.199M Shares 103,726 Share Price $50.12 * Est. Cost/Share $44.97 Unrealized @ Report Date +7.2%
— SPARTAN MTRS INC 0.0%
Value $5.17M Shares 467,926 Share Price $11.05 Est. Cost/Share $8.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.163M Shares 110,102 Share Price $46.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.133M Shares 176,511 Share Price $29.08 Est. Cost/Share $25.44 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $5.121M Shares 292,634 Share Price $17.50 Est. Cost/Share $15.25 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.111M Shares 43,257 Share Price $118.15 * Est. Cost/Share $80.10 Unrealized @ Report Date +34.3%
UBS UBS GROUP AG 0.0%
Value $5.075M Shares 296,726 Share Price $17.10 Est. Cost/Share $16.35 Unrealized @ Report Date +4.6%
— EQUITY COMWLTH 0.0%
Value $5.065M Shares 166,588 Share Price $30.40 Est. Cost/Share $28.39 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.065M Shares 273,746 Share Price $18.50 Est. Cost/Share $17.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.061M Shares 178,211 Share Price $28.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +13.1%
— AVX CORP NEW 0.0%
Value $5.06M Shares 277,532 Share Price $18.23 Est. Cost/Share $15.06 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.051M Shares 58,802 Share Price $85.90 Est. Cost/Share $69.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.033M Shares 105,723 Share Price $47.61 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.4%
— CATALENT INC 0.0%
Value $5.032M Shares 126,040 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $5.005M Shares 43,853 Share Price $114.13 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.0%
ABT ABBOTT LABS 0.0%
Value $4.979M Shares 93,316 Share Price $53.36 * Est. Cost/Share $37.85 Unrealized @ Report Date +14.6%
SCL STEPAN CO 0.0%
Value $4.968M Shares 59,377 Share Price $83.67 Est. Cost/Share $55.48 Unrealized @ Report Date +48.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $4.946M Shares 52,502 Share Price $94.21 Est. Cost/Share $64.96 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.942M Shares 233,104 Share Price $21.20 Est. Cost/Share $21.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.925M Shares 90,530 Share Price $54.40 * Est. Cost/Share $12.99 Unrealized @ Report Date +28.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $4.919M Shares 50,117 Share Price $98.15 Est. Cost/Share $84.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.914M Shares 81,424 Share Price $60.35 * Est. Cost/Share $41.63 Unrealized @ Report Date +32.4%
APH AMPHENOL CORP NEW 0.0%
Value $4.914M Shares 58,060 Share Price $84.64 * Est. Cost/Share $15.06 Unrealized @ Report Date +20.4%
TRGP TARGA RES CORP 0.0%
Value $4.83M Shares 102,119 Share Price $47.30 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.7%
DXCM DEXCOM INC 0.0%
Value $4.825M Shares 98,622 Share Price $48.92 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.816M Shares 105,110 Share Price $45.82 * Est. Cost/Share $40.57 Unrealized @ Report Date +6.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.803M Shares 22,259 Share Price $215.78 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.9%
NBTB NBT BANCORP INC 0.0%
Value $4.763M Shares 129,723 Share Price $36.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $4.748M Shares 433,614 Share Price $10.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4.747M Shares 55,324 Share Price $85.80 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.4%
— ALLETE INC 0.0%
Value $4.741M Shares 61,334 Share Price $77.30 Est. Cost/Share $61.56 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.725M Shares 53,644 Share Price $88.08 Est. Cost/Share $65.20 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.718M Shares 331,057 Share Price $14.25 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.718M Shares 606,422 Share Price $7.78 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $4.717M Shares 231,463 Share Price $20.38 Est. Cost/Share $17.49 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.7M Shares 181,105 Share Price $25.95 * Est. Cost/Share $7.73 Unrealized @ Report Date +0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.684M Shares 304,772 Share Price $15.37 Est. Cost/Share $10.89 Unrealized @ Report Date +43.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.674M Shares 120,624 Share Price $38.75 * Est. Cost/Share $24.96 Unrealized @ Report Date +9.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.672M Shares 86,760 Share Price $53.85 * Est. Cost/Share $28.41 Unrealized @ Report Date +57.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.669M Shares 353,397 Share Price $13.21 * Est. Cost/Share $18.18 Unrealized @ Report Date -33.9%
— PACWEST BANCORP DEL 0.0%
Value $4.662M Shares 92,296 Share Price $50.51 Est. Cost/Share $48.52 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.658M Shares 1,878,399 Share Price $2.48 Est. Cost/Share $3.74 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.642M Shares 40,068 Share Price $115.85 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.633M Shares 45,324 Share Price $102.22 * Est. Cost/Share $46.41 Unrealized @ Report Date +92.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.619M Shares 55,730 Share Price $82.88 * Est. Cost/Share $53.57 Unrealized @ Report Date +44.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.613M Shares 113,921 Share Price $40.49 * Est. Cost/Share $26.30 Unrealized @ Report Date +31.6%
WSO WATSCO INC 0.0%
Value $4.603M Shares 28,577 Share Price $161.07 * Est. Cost/Share $137.44 Unrealized @ Report Date +9.9%
RLJ RLJ LODGING TR 0.0%
Value $4.603M Shares 209,258 Share Price $22.00 Est. Cost/Share $22.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.596M Shares 81,957 Share Price $56.08 * Est. Cost/Share $50.01 Unrealized @ Report Date +5.2%
GBX GREENBRIER COS INC 0.0%
Value $4.593M Shares 95,390 Share Price $48.15 * Est. Cost/Share $23.21 Unrealized @ Report Date +49.3%
— PENN VA CORP NEW 0.0%
Value $4.577M Shares 114,488 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.574M Shares 260,158 Share Price $17.58 * Est. Cost/Share $16.73 Unrealized @ Report Date -8.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.561M Shares 34,163 Share Price $133.51 Est. Cost/Share $85.55 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.558M Shares 160,087 Share Price $28.47 Est. Cost/Share $26.69 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.543M Shares 81,634 Share Price $55.65 * Est. Cost/Share $45.31 Unrealized @ Report Date +13.4%
— HARRIS CORP DEL 0.0%
Value $4.52M Shares 34,326 Share Price $131.68 Est. Cost/Share $71.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.515M Shares 116,209 Share Price $38.85 * Est. Cost/Share $23.77 Unrealized @ Report Date +30.8%
— FIBRIA CELULOSE S A 0.0%
Value $4.512M Shares 333,241 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.481M Shares 82,951 Share Price $54.02 Est. Cost/Share $47.79 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.454M Shares 104,268 Share Price $42.72 * Est. Cost/Share $39.62 Unrealized @ Report Date -3.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.449M Shares 466,869 Share Price $9.53 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.432M Shares 191,129 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.42M Shares 81,805 Share Price $54.03 Est. Cost/Share $48.43 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.412M Shares 149,579 Share Price $29.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.412M Shares 18,128 Share Price $243.38 * Est. Cost/Share $152.21 Unrealized @ Report Date +46.9%
MTZ MASTEC INC 0.0%
Value $4.386M Shares 94,519 Share Price $46.40 * Est. Cost/Share $26.23 Unrealized @ Report Date +66.0%
— KIMBALL INTL INC 0.0%
Value $4.37M Shares 221,016 Share Price $19.77 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.346M Shares 183,651 Share Price $23.66 Est. Cost/Share $21.49 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.327M Shares 115,243 Share Price $37.55 Est. Cost/Share $27.85 Unrealized @ Report Date +33.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.323M Shares 302,414 Share Price $14.29 Est. Cost/Share $118.64 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.312M Shares 67,024 Share Price $64.34 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.5%
— AVID TECHNOLOGY INC 0.0%
Value $4.307M Shares 948,692 Share Price $4.54 Est. Cost/Share $4.93 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.305M Shares 233,319 Share Price $18.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.295M Shares 164,245 Share Price $26.15 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.289M Shares 81,730 Share Price $52.48 * Est. Cost/Share $49.45 Unrealized @ Report Date +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.28M Shares 13,904 Share Price $307.83 * Est. Cost/Share $14.44 Unrealized @ Report Date -53.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.255M Shares 49,588 Share Price $85.81 * Est. Cost/Share $62.29 Unrealized @ Report Date +24.7%
NRG NRG ENERGY INC 0.0%
Value $4.252M Shares 166,150 Share Price $25.59 * Est. Cost/Share $16.31 Unrealized @ Report Date +19.9%
TRS TRIMAS CORP 0.0%
Value $4.25M Shares 157,415 Share Price $27.00 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.5%
— SPARK ENERGY INC 0.0%
Value $4.232M Shares 282,107 Share Price $15.00 Est. Cost/Share $24.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.227M Shares 22,840 Share Price $185.07 * Est. Cost/Share $126.49 Unrealized @ Report Date +31.3%
— GRAMERCY PPTY TR 0.0%
Value $4.208M Shares 139,101 Share Price $30.25 Est. Cost/Share $28.17 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.186M Shares 248,471 Share Price $16.85 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.182M Shares 457,529 Share Price $9.14 * Est. Cost/Share $7.93 Unrealized @ Report Date +18.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.165M Shares 681,764 Share Price $6.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.149M Shares 71,282 Share Price $58.21 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.2%
ZUMZ ZUMIEZ INC 0.0%
Value $4.141M Shares 228,786 Share Price $18.10 * Est. Cost/Share $14.68 Unrealized @ Report Date -7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.139M Shares 115,973 Share Price $35.69 * Est. Cost/Share $22.72 Unrealized @ Report Date +19.5%
— MAGELLAN HEALTH INC 0.0%
Value $4.133M Shares 47,889 Share Price $86.30 Est. Cost/Share $62.57 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.127M Shares 463,606 Share Price $8.90 Est. Cost/Share $7.76 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.114M Shares 138,419 Share Price $29.72 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.107M Shares 269,289 Share Price $15.25 Est. Cost/Share $18.80 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.104M Shares 28,063 Share Price $146.24 * Est. Cost/Share $133.89 Unrealized @ Report Date +13.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.097M Shares 217,798 Share Price $18.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -4.8%
— SUMMIT MATLS INC 0.0%
Value $4.091M Shares 127,722 Share Price $32.03 Est. Cost/Share $26.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.068M Shares 237,486 Share Price $17.13 Est. Cost/Share $15.35 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.066M Shares 258,961 Share Price $15.70 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.5%
BRO BROWN & BROWN INC 0.0%
Value $4.063M Shares 84,309 Share Price $48.19 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.9%
— FIRSTCASH INC 0.0%
Value $4.062M Shares 64,334 Share Price $63.14 Est. Cost/Share $49.67 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.049M Shares 172,303 Share Price $23.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.041M Shares 50,570 Share Price $79.91 * Est. Cost/Share $54.30 Unrealized @ Report Date +37.1%
NTGR NETGEAR INC 0.0%
Value $4.041M Shares 84,899 Share Price $47.60 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.028M Shares 87,280 Share Price $46.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +50.0%
XYZ SQUARE INC 0.0%
Value $4.018M Shares 139,458 Share Price $28.81 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.7%
— GANNETT CO INC 0.0%
Value $4.015M Shares 446,098 Share Price $9.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4.012M Shares 127,922 Share Price $31.36 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.4%
— NCI BUILDING SYS INC 0.0%
Value $4.005M Shares 256,696 Share Price $15.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3.989M Shares 430,811 Share Price $9.26 Est. Cost/Share $14.25 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.974M Shares 96,788 Share Price $41.06 Est. Cost/Share $37.92 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.973M Shares 36,035 Share Price $110.25 * Est. Cost/Share $65.70 Unrealized @ Report Date +46.1%
— SIRIUS XM HLDGS INC 0.0%
Value $3.957M Shares 716,818 Share Price $5.52 Est. Cost/Share $4.57 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.945M Shares 38,479 Share Price $102.52 Est. Cost/Share $83.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.933M Shares 278,561 Share Price $14.12 * Est. Cost/Share $12.70 Unrealized @ Report Date +4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.917M Shares 36,794 Share Price $106.46 Est. Cost/Share $85.44 Unrealized @ Report Date +23.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.916M Shares 60,702 Share Price $64.51 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.6%
— TRANSCANADA CORP 0.0%
Value $3.914M Shares 79,372 Share Price $49.31 Est. Cost/Share $47.25 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.893M Shares 93,033 Share Price $41.85 Est. Cost/Share $40.78 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.891M Shares 60,895 Share Price $63.90 * Est. Cost/Share $52.27 Unrealized @ Report Date +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.89M Shares 47,995 Share Price $81.05 * Est. Cost/Share $57.86 Unrealized @ Report Date +16.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.887M Shares 92,681 Share Price $41.94 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.885M Shares 21,571 Share Price $180.10 * Est. Cost/Share $138.61 Unrealized @ Report Date +8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.881M Shares 220,513 Share Price $17.60 * Est. Cost/Share $16.04 Unrealized @ Report Date -9.0%
AXTI AXT INC 0.0%
Value $3.871M Shares 423,050 Share Price $9.15 * Est. Cost/Share $7.62 Unrealized @ Report Date +2.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.869M Shares 233,747 Share Price $16.55 Est. Cost/Share $14.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.867M Shares 88,408 Share Price $43.74 * Est. Cost/Share $32.50 Unrealized @ Report Date +17.9%
— SENIOR HSG PPTYS TR 0.0%
Value $3.833M Shares 196,060 Share Price $19.55 Est. Cost/Share $20.35 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.83M Shares 216,279 Share Price $17.71 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.8%
— CARE COM INC 0.0%
Value $3.818M Shares 240,244 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.816M Shares 200,432 Share Price $19.04 Est. Cost/Share $13.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.801M Shares 54,507 Share Price $69.73 Est. Cost/Share $65.17 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.799M Shares 58,220 Share Price $65.25 Est. Cost/Share $35.60 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.798M Shares 316,755 Share Price $11.99 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.5%
CHCO CITY HLDG CO 0.0%
Value $3.791M Shares 52,725 Share Price $71.90 * Est. Cost/Share $40.85 Unrealized @ Report Date +24.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.789M Shares 65,668 Share Price $57.70 * Est. Cost/Share $56.60 Unrealized @ Report Date +4.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.788M Shares 144,848 Share Price $26.15 * Est. Cost/Share $23.94 Unrealized @ Report Date -0.2%
— CAI INTERNATIONAL INC 0.0%
Value $3.779M Shares 124,648 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.774M Shares 45,367 Share Price $83.19 * Est. Cost/Share $65.46 Unrealized @ Report Date +21.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.769M Shares 232,783 Share Price $16.19 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.75M Shares 90,688 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.747M Shares 223,052 Share Price $16.80 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $3.732M Shares 160,825 Share Price $23.21 Est. Cost/Share $22.44 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.723M Shares 64,588 Share Price $57.64 * Est. Cost/Share $22.98 Unrealized @ Report Date +25.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.705M Shares 235,996 Share Price $15.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.695M Shares 81,468 Share Price $45.36 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.4%
OFG OFG BANCORP 0.0%
Value $3.679M Shares 402,028 Share Price $9.15 * Est. Cost/Share $11.48 Unrealized @ Report Date -17.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.676M Shares 79,056 Share Price $46.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.673M Shares 47,517 Share Price $77.30 Est. Cost/Share $72.40 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.669M Shares 128,058 Share Price $28.65 Est. Cost/Share $26.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.658M Shares 31,332 Share Price $116.75 * Est. Cost/Share $124.84 Unrealized @ Report Date +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.633M Shares 127,305 Share Price $28.54 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.629M Shares 42,064 Share Price $86.27 Est. Cost/Share $75.57 Unrealized @ Report Date +14.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.619M Shares 55,049 Share Price $65.74 * Est. Cost/Share $43.58 Unrealized @ Report Date +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.617M Shares 68,151 Share Price $53.07 * Est. Cost/Share $33.19 Unrealized @ Report Date +28.3%
— GENOMIC HEALTH INC 0.0%
Value $3.617M Shares 112,716 Share Price $32.09 Est. Cost/Share $31.48 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.611M Shares 82,918 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $3.596M Shares 99,940 Share Price $35.98 Est. Cost/Share $36.13 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.576M Shares 101,455 Share Price $35.25 Est. Cost/Share $28.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.572M Shares 162,820 Share Price $21.94 Est. Cost/Share $21.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.566M Shares 47,570 Share Price $74.96 * Est. Cost/Share $52.75 Unrealized @ Report Date +33.1%
GNW GENWORTH FINL INC 0.0%
Value $3.554M Shares 923,045 Share Price $3.85 * Est. Cost/Share $4.27 Unrealized @ Report Date -16.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.553M Shares 50,996 Share Price $69.67 Est. Cost/Share $43.84 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.542M Shares 94,325 Share Price $37.55 Est. Cost/Share $36.81 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.532M Shares 219,746 Share Price $16.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.529M Shares 17,464 Share Price $202.07 * Est. Cost/Share $117.03 Unrealized @ Report Date +63.3%
LKQ LKQ CORP 0.0%
Value $3.526M Shares 97,964 Share Price $35.99 * Est. Cost/Share $27.34 Unrealized @ Report Date +11.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.522M Shares 149,011 Share Price $23.64 Est. Cost/Share $19.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.505M Shares 87,629 Share Price $40.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +212.3%
DIOD DIODES INC 0.0%
Value $3.487M Shares 116,481 Share Price $29.94 * Est. Cost/Share $25.59 Unrealized @ Report Date +5.1%
— ARRAY BIOPHARMA INC 0.0%
Value $3.478M Shares 282,771 Share Price $12.30 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.459M Shares 71,613 Share Price $48.30 Est. Cost/Share $45.90 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.458M Shares 32,558 Share Price $106.21 * Est. Cost/Share $70.36 Unrealized @ Report Date +35.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.456M Shares 45,291 Share Price $76.31 * Est. Cost/Share $65.45 Unrealized @ Report Date +8.8%
— BANK OF THE OZARKS 0.0%
Value $3.444M Shares 71,682 Share Price $48.05 Est. Cost/Share $47.70 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.406M Shares 77,658 Share Price $43.86 Est. Cost/Share $38.76 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.39M Shares 64,735 Share Price $52.37 Est. Cost/Share $46.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.381M Shares 68,185 Share Price $49.59 * Est. Cost/Share $32.98 Unrealized @ Report Date +34.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.364M Shares 148,536 Share Price $22.65 * Est. Cost/Share $13.70 Unrealized @ Report Date +11.2%
— LSC COMMUNICATIONS INC 0.0%
Value $3.352M Shares 203,015 Share Price $16.51 Est. Cost/Share $28.88 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.351M Shares 141,566 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.347M Shares 51,358 Share Price $65.17 * Est. Cost/Share $29.88 Unrealized @ Report Date +89.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.341M Shares 49,898 Share Price $66.96 Est. Cost/Share $61.34 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.34M Shares 459,411 Share Price $7.27 Est. Cost/Share $5.82 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.338M Shares 2,491,303 Share Price $1.34 Est. Cost/Share $2.44 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.332M Shares 67,170 Share Price $49.61 Est. Cost/Share $44.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.303M Shares 71,288 Share Price $46.33 Est. Cost/Share $38.36 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.297M Shares 12 Share Price $274750.00 * Est. Cost/Share $214536.25 Unrealized @ Report Date +23.7%
MITK MITEK SYS INC 0.0%
Value $3.297M Shares 347,096 Share Price $9.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.7%
NGVT INGEVITY CORP 0.0%
Value $3.29M Shares 52,664 Share Price $62.47 * Est. Cost/Share $56.69 Unrealized @ Report Date +4.5%
— NIC INC 0.0%
Value $3.274M Shares 190,858 Share Price $17.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3.269M Shares 105,276 Share Price $31.05 Est. Cost/Share $32.18 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.267M Shares 98,126 Share Price $33.29 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.245M Shares 112,654 Share Price $28.81 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.24M Shares 53,290 Share Price $60.80 Est. Cost/Share $51.26 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC 0.0%
Value $3.24M Shares 27,925 Share Price $116.03 * Est. Cost/Share $9.28 Unrealized @ Report Date +10.1%
— KNOLL INC 0.0%
Value $3.238M Shares 161,906 Share Price $20.00 Est. Cost/Share $23.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.233M Shares 85,374 Share Price $37.87 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.211M Shares 85,184 Share Price $37.69 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.0%
— NAVIGATORS GROUP INC 0.0%
Value $3.209M Shares 54,993 Share Price $58.35 Est. Cost/Share $70.17 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.196M Shares 30,599 Share Price $104.45 * Est. Cost/Share $84.16 Unrealized @ Report Date +13.6%
— AVEXIS INC 0.0%
Value $3.188M Shares 32,954 Share Price $96.74 Est. Cost/Share $88.83 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.187M Shares 50,363 Share Price $63.28 * Est. Cost/Share $23.12 Unrealized @ Report Date -56.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.183M Shares 122,430 Share Price $26.00 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.1%
— LYDALL INC DEL 0.0%
Value $3.179M Shares 55,474 Share Price $57.31 Est. Cost/Share $42.65 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.178M Shares 36,073 Share Price $88.10 Est. Cost/Share $49.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.176M Shares 66,231 Share Price $47.95 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.154M Shares 146,201 Share Price $21.57 * Est. Cost/Share $11.61 Unrealized @ Report Date +50.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.146M Shares 65,183 Share Price $48.26 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.124M Shares 36,721 Share Price $85.07 Est. Cost/Share $61.59 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.124M Shares 21,676 Share Price $144.12 * Est. Cost/Share $24.83 Unrealized @ Report Date -8.3%
— CBS CORP NEW 0.0%
Value $3.118M Shares 53,761 Share Price $58.00 Est. Cost/Share $59.59 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.118M Shares 155,213 Share Price $20.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.1%
— II VI INC 0.0%
Value $3.111M Shares 75,591 Share Price $41.16 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.111M Shares 165,739 Share Price $18.77 Est. Cost/Share $19.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.096M Shares 421,204 Share Price $7.35 Est. Cost/Share $7.33 Unrealized @ Report Date -0.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3.093M Shares 63,488 Share Price $48.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +30.9%
CNA CNA FINL CORP 0.0%
Value $3.091M Shares 61,512 Share Price $50.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +30.1%
— NORBORD INC 0.0%
Value $3.087M Shares 81,271 Share Price $37.98 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.085M Shares 40,725 Share Price $75.75 Est. Cost/Share $87.47 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.083M Shares 74,118 Share Price $41.60 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
— LIVEPERSON INC 0.0%
Value $3.058M Shares 225,692 Share Price $13.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.054M Shares 92,129 Share Price $33.15 * Est. Cost/Share $27.51 Unrealized @ Report Date +48.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.047M Shares 28,508 Share Price $106.88 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.0%
HL HECLA MNG CO 0.0%
Value $3.047M Shares 607,090 Share Price $5.02 Est. Cost/Share $5.13 Unrealized @ Report Date -4.1%
ALB ALBEMARLE CORP 0.0%
Value $3.029M Shares 22,223 Share Price $136.30 * Est. Cost/Share $74.27 Unrealized @ Report Date +42.7%
SF STIFEL FINL CORP 0.0%
Value $3.027M Shares 56,629 Share Price $53.45 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.018M Shares 95,838 Share Price $31.49 * Est. Cost/Share $32.40 Unrealized @ Report Date -8.1%
TRMB TRIMBLE INC 0.0%
Value $3.006M Shares 76,583 Share Price $39.25 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.001M Shares 27,638 Share Price $108.58 * Est. Cost/Share $102.62 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.999M Shares 93,020 Share Price $32.24 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.8%
MLI MUELLER INDS INC 0.0%
Value $2.975M Shares 85,122 Share Price $34.95 * Est. Cost/Share $15.04 Unrealized @ Report Date -9.3%
IWM ISHARES TR 0.0%
Value $2.969M Shares 39,844 Share Price $74.52 Est. Cost/Share $87.28 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.962M Shares 272,963 Share Price $10.85 * Est. Cost/Share $13.19 Unrealized @ Report Date -33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.955M Shares 24,839 Share Price $118.97 * Est. Cost/Share $64.69 Unrealized @ Report Date +36.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.951M Shares 161,253 Share Price $18.30 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $2.949M Shares 83,539 Share Price $35.30 Est. Cost/Share $29.70 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.933M Shares 101,114 Share Price $29.01 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.924M Shares 193,922 Share Price $15.08 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.916M Shares 245,057 Share Price $11.90 * Est. Cost/Share $6.22 Unrealized @ Report Date +27.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.904M Shares 86,900 Share Price $33.42 * Est. Cost/Share $9.30 Unrealized @ Report Date +11.5%
KRC KILROY RLTY CORP 0.0%
Value $2.897M Shares 40,734 Share Price $71.12 Est. Cost/Share $66.61 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.884M Shares 59,766 Share Price $48.25 Est. Cost/Share $41.42 Unrealized @ Report Date +15.2%
— CAREER EDUCATION CORP 0.0%
Value $2.882M Shares 277,408 Share Price $10.39 Est. Cost/Share $5.94 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.863M Shares 88,104 Share Price $32.50 Est. Cost/Share $38.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.857M Shares 26,291 Share Price $108.67 Est. Cost/Share $87.70 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.854M Shares 468,630 Share Price $6.09 Est. Cost/Share $5.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.84M Shares 61,949 Share Price $45.84 * Est. Cost/Share $22.43 Unrealized @ Report Date +55.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.837M Shares 497,722 Share Price $5.70 * Est. Cost/Share $3.51 Unrealized @ Report Date +8.1%
— FEDERATED NATL HLDG CO 0.0%
Value $2.836M Shares 181,709 Share Price $15.61 Est. Cost/Share $20.83 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.818M Shares 109,619 Share Price $25.71 * Est. Cost/Share $30.60 Unrealized @ Report Date -22.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.805M Shares 41,718 Share Price $67.24 * Est. Cost/Share $43.57 Unrealized @ Report Date +12.0%
— ROCKWELL COLLINS INC 0.0%
Value $2.796M Shares 21,388 Share Price $130.73 Est. Cost/Share $91.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.795M Shares 28,535 Share Price $97.95 * Est. Cost/Share $58.43 Unrealized @ Report Date +21.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.774M Shares 45,752 Share Price $60.63 * Est. Cost/Share $29.72 Unrealized @ Report Date +92.7%
— BRIGHTCOVE INC 0.0%
Value $2.773M Shares 385,205 Share Price $7.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.764M Shares 31,978 Share Price $86.43 Est. Cost/Share $77.07 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.762M Shares 91,172 Share Price $30.29 Est. Cost/Share $28.47 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.752M Shares 139,716 Share Price $19.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.751M Shares 22,273 Share Price $123.51 Est. Cost/Share $123.18 Unrealized @ Report Date -1.0%
CDE COEUR MNG INC 0.0%
Value $2.745M Shares 298,730 Share Price $9.19 * Est. Cost/Share $11.08 Unrealized @ Report Date -23.3%
EGHT 8X8 INC NEW 0.0%
Value $2.743M Shares 203,198 Share Price $13.50 Est. Cost/Share $13.78 Unrealized @ Report Date -1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.742M Shares 47,279 Share Price $58.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +15.2%
ALX ALEXANDERS INC 0.0%
Value $2.716M Shares 6,405 Share Price $424.04 Est. Cost/Share $417.59 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $2.716M Shares 174,789 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.71M Shares 28,520 Share Price $95.02 * Est. Cost/Share $61.51 Unrealized @ Report Date +45.8%
MORN MORNINGSTAR INC 0.0%
Value $2.702M Shares 31,790 Share Price $85.00 * Est. Cost/Share $80.14 Unrealized @ Report Date +1.7%
— SYMANTEC CORP 0.0%
Value $2.695M Shares 82,127 Share Price $32.82 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.687M Shares 86,690 Share Price $31.00 Est. Cost/Share $24.09 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.683M Shares 60,771 Share Price $44.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.683M Shares 18,775 Share Price $142.90 * Est. Cost/Share $78.49 Unrealized @ Report Date +41.1%
ZD J2 GLOBAL INC 0.0%
Value $2.681M Shares 35,816 Share Price $74.85 * Est. Cost/Share $58.21 Unrealized @ Report Date +16.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.675M Shares 85,807 Share Price $31.17 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.674M Shares 52,874 Share Price $50.57 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.672M Shares 68,038 Share Price $39.27 Est. Cost/Share $37.69 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.0%
Value $2.67M Shares 4,487 Share Price $595.05 * Est. Cost/Share $501.10 Unrealized @ Report Date +6.3%
SLF SUN LIFE FINL INC 0.0%
Value $2.666M Shares 67,097 Share Price $39.73 * Est. Cost/Share $37.26 Unrealized @ Report Date +2.4%
— WEINGARTEN RLTY INVS 0.0%
Value $2.661M Shares 83,839 Share Price $31.74 Est. Cost/Share $33.29 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.649M Shares 40,889 Share Price $64.79 * Est. Cost/Share $56.06 Unrealized @ Report Date +9.3%
— ON ASSIGNMENT INC 0.0%
Value $2.64M Shares 49,188 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.632M Shares 136,387 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.624M Shares 128,157 Share Price $20.47 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.616M Shares 65,525 Share Price $39.92 Est. Cost/Share $31.96 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.614M Shares 20,157 Share Price $129.68 Est. Cost/Share $128.07 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.605M Shares 156,484 Share Price $16.65 Est. Cost/Share $26.96 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.599M Shares 841,953 Share Price $3.09 Est. Cost/Share $3.04 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.597M Shares 133,081 Share Price $19.51 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.594M Shares 89,898 Share Price $28.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.58M Shares 36,024 Share Price $71.62 Est. Cost/Share $63.16 Unrealized @ Report Date +13.8%
LFUS LITTELFUSE INC 0.0%
Value $2.538M Shares 12,877 Share Price $197.10 * Est. Cost/Share $124.88 Unrealized @ Report Date +45.4%
— SUPERVALU INC 0.0%
Value $2.538M Shares 116,680 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.53M Shares 32,269 Share Price $78.40 * Est. Cost/Share $14.84 Unrealized @ Report Date +66.6%
— ASTORIA FINL CORP 0.0%
Value $2.522M Shares 117,283 Share Price $21.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.518M Shares 48,189 Share Price $52.25 Est. Cost/Share $46.81 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.512M Shares 129,775 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.502M Shares 80,176 Share Price $31.21 * Est. Cost/Share $19.70 Unrealized @ Report Date -3.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.5M Shares 312,052 Share Price $8.01 Est. Cost/Share $21.80 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.495M Shares 27,082 Share Price $92.13 Est. Cost/Share $69.23 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.489M Shares 37,120 Share Price $67.05 * Est. Cost/Share $34.72 Unrealized @ Report Date +41.1%
— HMS HLDGS CORP 0.0%
Value $2.485M Shares 125,109 Share Price $19.86 Est. Cost/Share $20.83 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.463M Shares 205,057 Share Price $12.01 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.463M Shares 58,401 Share Price $42.17 Est. Cost/Share $31.74 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.458M Shares 77,752 Share Price $31.61 Est. Cost/Share $23.82 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.45M Shares 51,596 Share Price $47.48 Est. Cost/Share $46.49 Unrealized @ Report Date +1.1%
MAC MACERICH CO 0.0%
Value $2.449M Shares 44,549 Share Price $54.97 Est. Cost/Share $65.35 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.445M Shares 76,917 Share Price $31.79 Est. Cost/Share $31.13 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.445M Shares 72,972 Share Price $33.51 * Est. Cost/Share $23.21 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.429M Shares 31,718 Share Price $76.58 * Est. Cost/Share $47.88 Unrealized @ Report Date +26.6%
MED MEDIFAST INC 0.0%
Value $2.424M Shares 40,823 Share Price $59.38 * Est. Cost/Share $25.05 Unrealized @ Report Date +58.8%
PSX PHILLIPS 66 0.0%
Value $2.408M Shares 26,281 Share Price $91.63 * Est. Cost/Share $51.73 Unrealized @ Report Date +18.4%
VRA VERA BRADLEY INC 0.0%
Value $2.407M Shares 273,230 Share Price $8.81 * Est. Cost/Share $12.11 Unrealized @ Report Date -22.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.403M Shares 122,904 Share Price $19.55 * Est. Cost/Share $14.79 Unrealized @ Report Date -13.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.402M Shares 14,026 Share Price $171.25 * Est. Cost/Share $173.83 Unrealized @ Report Date +4.2%
— PRAXAIR INC 0.0%
Value $2.373M Shares 16,982 Share Price $139.74 Est. Cost/Share $119.28 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.37M Shares 55,951 Share Price $42.36 * Est. Cost/Share $21.94 Unrealized @ Report Date +83.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.362M Shares 80,252 Share Price $29.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.6%
— M D C HLDGS INC 0.0%
Value $2.357M Shares 70,979 Share Price $33.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.341M Shares 92,820 Share Price $25.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.6%
MGEE MGE ENERGY INC 0.0%
Value $2.33M Shares 36,076 Share Price $64.59 * Est. Cost/Share $46.46 Unrealized @ Report Date +16.6%
TREX TREX CO INC 0.0%
Value $2.328M Shares 25,849 Share Price $90.06 * Est. Cost/Share $15.10 Unrealized @ Report Date +26.2%
RNG RINGCENTRAL INC 0.0%
Value $2.321M Shares 55,602 Share Price $41.74 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.2%
— UNIT CORP 0.0%
Value $2.302M Shares 111,875 Share Price $20.58 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.296M Shares 171,960 Share Price $13.35 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.294M Shares 27,396 Share Price $83.73 Est. Cost/Share $80.56 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.293M Shares 55,184 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $2.281M Shares 74,734 Share Price $30.52 * Est. Cost/Share $25.33 Unrealized @ Report Date -5.8%
— SPARTANNASH CO 0.0%
Value $2.278M Shares 86,356 Share Price $26.38 Est. Cost/Share $28.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.276M Shares 21,361 Share Price $106.55 * Est. Cost/Share $45.81 Unrealized @ Report Date +106.9%
— BRYN MAWR BK CORP 0.0%
Value $2.268M Shares 51,782 Share Price $43.80 Est. Cost/Share $39.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.266M Shares 19,875 Share Price $114.01 * Est. Cost/Share $82.48 Unrealized @ Report Date +33.3%
BDC BELDEN INC 0.0%
Value $2.247M Shares 27,906 Share Price $80.52 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.9%
ALLY ALLY FINL INC 0.0%
Value $2.229M Shares 91,872 Share Price $24.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.4%
XNCR XENCOR INC 0.0%
Value $2.218M Shares 96,764 Share Price $22.92 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.1%
— NEOPHOTONICS CORP 0.0%
Value $2.211M Shares 397,729 Share Price $5.56 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2.198M Shares 254,388 Share Price $8.64 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.186M Shares 600,643 Share Price $3.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $2.186M Shares 40,760 Share Price $53.63 Est. Cost/Share $53.21 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.175M Shares 250,827 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.172M Shares 103,918 Share Price $20.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +22.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.166M Shares 119,609 Share Price $18.11 Est. Cost/Share $16.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.164M Shares 19,775 Share Price $109.43 * Est. Cost/Share $105.03 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $2.159M Shares 38,960 Share Price $55.42 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.9%
— TRONOX LTD 0.0%
Value $2.156M Shares 102,190 Share Price $21.10 Est. Cost/Share $12.79 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.148M Shares 72,079 Share Price $29.80 Est. Cost/Share $32.11 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.147M Shares 136,599 Share Price $15.72 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PCM INC 0.0%
Value $2.146M Shares 153,329 Share Price $14.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.136M Shares 17,714 Share Price $120.58 * Est. Cost/Share $78.81 Unrealized @ Report Date +30.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.129M Shares 33,398 Share Price $63.75 * Est. Cost/Share $43.38 Unrealized @ Report Date +42.5%
— PERFICIENT INC 0.0%
Value $2.128M Shares 108,193 Share Price $19.67 Est. Cost/Share $18.96 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.125M Shares 14,355 Share Price $148.03 Est. Cost/Share $107.40 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.121M Shares 51,128 Share Price $41.48 * Est. Cost/Share $34.69 Unrealized @ Report Date +15.1%
RWT REDWOOD TR INC 0.0%
Value $2.108M Shares 129,379 Share Price $16.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.105M Shares 73,544 Share Price $28.62 Est. Cost/Share $18.84 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.1M Shares 50,382 Share Price $41.68 * Est. Cost/Share $24.72 Unrealized @ Report Date -1.5%
ALKS ALKERMES PLC 0.0%
Value $2.099M Shares 41,282 Share Price $50.85 * Est. Cost/Share $56.57 Unrealized @ Report Date -5.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.091M Shares 47,458 Share Price $44.06 Est. Cost/Share $31.19 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.088M Shares 96,234 Share Price $21.70 Est. Cost/Share $22.41 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.087M Shares 77,286 Share Price $27.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.9%
— IXYS CORP 0.0%
Value $2.082M Shares 87,819 Share Price $23.71 Est. Cost/Share $13.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.075M Shares 26,793 Share Price $77.45 * Est. Cost/Share $57.90 Unrealized @ Report Date +25.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.071M Shares 64,629 Share Price $32.04 Est. Cost/Share $32.33 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.071M Shares 62,215 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.065M Shares 88,004 Share Price $23.46 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.062M Shares 37,902 Share Price $54.40 Est. Cost/Share $54.85 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.057M Shares 106,619 Share Price $19.29 Est. Cost/Share $16.52 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.055M Shares 56,322 Share Price $36.49 * Est. Cost/Share $20.53 Unrealized @ Report Date +54.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.049M Shares 24,144 Share Price $84.87 * Est. Cost/Share $62.82 Unrealized @ Report Date +23.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.038M Shares 13,687 Share Price $148.90 * Est. Cost/Share $84.83 Unrealized @ Report Date +46.4%
— ZIX CORP 0.0%
Value $2.035M Shares 416,167 Share Price $4.89 Est. Cost/Share $4.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.029M Shares 41,011 Share Price $49.47 Est. Cost/Share $37.85 Unrealized @ Report Date +31.5%
— COUSINS PPTYS INC 0.0%
Value $2.026M Shares 216,888 Share Price $9.34 Est. Cost/Share $10.11 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.015M Shares 81,676 Share Price $24.67 Est. Cost/Share $29.80 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.014M Shares 77,312 Share Price $26.05 * Est. Cost/Share $21.00 Unrealized @ Report Date +15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.008M Shares 44,583 Share Price $45.04 * Est. Cost/Share $6.98 Unrealized @ Report Date +38.6%
— L BRANDS INC 0.0%
Value $2.003M Shares 48,133 Share Price $41.61 Est. Cost/Share $69.24 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.002M Shares 225,987 Share Price $8.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.001M Shares 68,944 Share Price $29.02 Est. Cost/Share $31.36 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $1.992M Shares 235,755 Share Price $8.45 Est. Cost/Share $8.58 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.99M Shares 34,722 Share Price $57.31 * Est. Cost/Share $54.09 Unrealized @ Report Date +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.985M Shares 114,248 Share Price $17.37 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.982M Shares 25,763 Share Price $76.93 Est. Cost/Share $59.36 Unrealized @ Report Date +27.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.966M Shares 195,808 Share Price $10.04 Est. Cost/Share $11.98 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.964M Shares 27,216 Share Price $72.16 Est. Cost/Share $80.09 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.963M Shares 56,852 Share Price $34.53 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.8%
SUI SUN CMNTYS INC 0.0%
Value $1.963M Shares 22,906 Share Price $85.70 Est. Cost/Share $72.96 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.952M Shares 40,482 Share Price $48.22 Est. Cost/Share $56.34 Unrealized @ Report Date -13.6%
— OCLARO INC 0.0%
Value $1.939M Shares 224,697 Share Price $8.63 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.931M Shares 207,805 Share Price $9.29 Est. Cost/Share $10.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.93M Shares 89,053 Share Price $21.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.923M Shares 47,131 Share Price $40.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.918M Shares 590,274 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.916M Shares 160,318 Share Price $11.95 Est. Cost/Share $7.43 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.916M Shares 46,675 Share Price $41.05 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.8%
REG REGENCY CTRS CORP 0.0%
Value $1.914M Shares 30,854 Share Price $62.03 * Est. Cost/Share $47.43 Unrealized @ Report Date -3.1%
— HEALTHSOUTH CORP 0.0%
Value $1.91M Shares 41,193 Share Price $46.37 Est. Cost/Share $38.57 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.905M Shares 48,692 Share Price $39.12 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.897M Shares 148,762 Share Price $12.75 * Est. Cost/Share $4.75 Unrealized @ Report Date +174.9%
POOL POOL CORPORATION 0.0%
Value $1.897M Shares 17,537 Share Price $108.17 * Est. Cost/Share $94.28 Unrealized @ Report Date +4.4%
— ELDORADO RESORTS INC 0.0%
Value $1.895M Shares 73,874 Share Price $25.65 Est. Cost/Share $13.83 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.893M Shares 18,090 Share Price $104.64 * Est. Cost/Share $89.52 Unrealized @ Report Date +5.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.89M Shares 36,558 Share Price $51.70 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.886M Shares 50,691 Share Price $37.21 * Est. Cost/Share $25.85 Unrealized @ Report Date +31.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.885M Shares 14,315 Share Price $131.68 * Est. Cost/Share $127.60 Unrealized @ Report Date -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.88M Shares 57,675 Share Price $32.60 * Est. Cost/Share $21.19 Unrealized @ Report Date +44.6%
VRNS VARONIS SYS INC 0.0%
Value $1.86M Shares 44,372 Share Price $41.92 * Est. Cost/Share $11.06 Unrealized @ Report Date +16.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.852M Shares 7,578 Share Price $244.39 Est. Cost/Share $184.41 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.845M Shares 84,746 Share Price $21.77 Est. Cost/Share $21.73 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.843M Shares 26,895 Share Price $68.53 Est. Cost/Share $59.04 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.842M Shares 173,482 Share Price $10.62 Est. Cost/Share $11.35 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.841M Shares 70,509 Share Price $26.11 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.9%
RMR RMR GROUP INC 0.0%
Value $1.832M Shares 35,685 Share Price $51.34 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.814M Shares 20,580 Share Price $88.14 Est. Cost/Share $66.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.801M Shares 45,774 Share Price $39.35 * Est. Cost/Share $20.22 Unrealized @ Report Date +82.2%
— NEENAH PAPER INC 0.0%
Value $1.799M Shares 21,030 Share Price $85.54 Est. Cost/Share $64.47 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.791M Shares 125,444 Share Price $14.28 * Est. Cost/Share $23.74 Unrealized @ Report Date -36.7%
VOYA VOYA FINL INC 0.0%
Value $1.786M Shares 44,763 Share Price $39.90 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.3%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 324,939 Share Price $5.49 Est. Cost/Share $5.52 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.784M Shares 24,337 Share Price $73.30 * Est. Cost/Share $35.96 Unrealized @ Report Date +62.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.763M Shares 32,430 Share Price $54.36 * Est. Cost/Share $31.93 Unrealized @ Report Date +82.1%
— EL PASO ELEC CO 0.0%
Value $1.758M Shares 31,821 Share Price $55.25 Est. Cost/Share $51.11 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.756M Shares 139,893 Share Price $12.55 * Est. Cost/Share $7.67 Unrealized @ Report Date -11.8%
XYL XYLEM INC 0.0%
Value $1.754M Shares 28,009 Share Price $62.62 * Est. Cost/Share $34.03 Unrealized @ Report Date +58.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $1.753M Shares 157,288 Share Price $11.15 Est. Cost/Share $9.82 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.748M Shares 30,535 Share Price $57.25 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.747M Shares 77,256 Share Price $22.61 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.736M Shares 72,633 Share Price $23.90 * Est. Cost/Share $28.78 Unrealized @ Report Date -20.7%
— NXSTAGE MEDICAL INC 0.0%
Value $1.735M Shares 62,849 Share Price $27.61 Est. Cost/Share $25.24 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.734M Shares 19,746 Share Price $87.82 * Est. Cost/Share $82.99 Unrealized @ Report Date +2.5%
EOG EOG RES INC 0.0%
Value $1.733M Shares 17,915 Share Price $96.73 * Est. Cost/Share $72.74 Unrealized @ Report Date -7.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.732M Shares 51,170 Share Price $33.85 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.8%
IRM IRON MTN INC NEW 0.0%
Value $1.725M Shares 44,334 Share Price $38.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.6%
— CYRUSONE INC 0.0%
Value $1.724M Shares 29,261 Share Price $58.92 Est. Cost/Share $28.62 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.722M Shares 120,648 Share Price $14.27 Est. Cost/Share $12.08 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.722M Shares 24,286 Share Price $70.91 Est. Cost/Share $39.90 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.72M Shares 347,340 Share Price $4.95 Est. Cost/Share $4.88 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.714M Shares 39,274 Share Price $43.64 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.709M Shares 130,167 Share Price $13.13 Est. Cost/Share $16.27 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.705M Shares 35,078 Share Price $48.61 Est. Cost/Share $40.67 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.7M Shares 25,221 Share Price $67.40 * Est. Cost/Share $69.34 Unrealized @ Report Date +7.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.699M Shares 95,467 Share Price $17.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.696M Shares 16,779 Share Price $101.08 * Est. Cost/Share $27.94 Unrealized @ Report Date +219.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.693M Shares 142,395 Share Price $11.89 * Est. Cost/Share $3.70 Unrealized @ Report Date +178.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.687M Shares 56,280 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.686M Shares 41,094 Share Price $41.03 * Est. Cost/Share $32.45 Unrealized @ Report Date +18.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.68M Shares 76,035 Share Price $22.10 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.661M Shares 2,471 Share Price $672.20 Est. Cost/Share $421.99 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.66M Shares 30,244 Share Price $54.89 Est. Cost/Share $43.04 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.655M Shares 41,809 Share Price $39.58 * Est. Cost/Share $32.58 Unrealized @ Report Date +12.8%
— ILG INC 0.0%
Value $1.654M Shares 61,882 Share Price $26.73 Est. Cost/Share $27.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.654M Shares 72,239 Share Price $22.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +38.2%
— WEB COM GROUP INC 0.0%
Value $1.651M Shares 66,032 Share Price $25.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.647M Shares 122,444 Share Price $13.45 Est. Cost/Share $13.78 Unrealized @ Report Date -1.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.642M Shares 67,448 Share Price $24.34 Est. Cost/Share $10.92 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.64M Shares 74,904 Share Price $21.89 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.64M Shares 221,691 Share Price $7.40 Est. Cost/Share $5.47 Unrealized @ Report Date +37.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.636M Shares 105,525 Share Price $15.50 Est. Cost/Share $11.14 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1.635M Shares 267,085 Share Price $6.12 Est. Cost/Share $6.40 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.628M Shares 43,390 Share Price $37.52 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.9%
— VONAGE HLDGS CORP 0.0%
Value $1.624M Shares 199,528 Share Price $8.14 Est. Cost/Share $4.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.623M Shares 42,366 Share Price $38.31 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.621M Shares 34,928 Share Price $46.41 * Est. Cost/Share $33.24 Unrealized @ Report Date +32.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.619M Shares 20,735 Share Price $78.08 Est. Cost/Share $66.05 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.619M Shares 599,134 Share Price $2.70 * Est. Cost/Share $3.02 Unrealized @ Report Date -4.1%
VET VERMILION ENERGY INC 0.0%
Value $1.613M Shares 45,477 Share Price $35.47 * Est. Cost/Share $36.90 Unrealized @ Report Date -10.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.612M Shares 44,895 Share Price $35.91 Est. Cost/Share $37.77 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.607M Shares 116,367 Share Price $13.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.606M Shares 72,000 Share Price $22.31 Est. Cost/Share $14.05 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.605M Shares 101,623 Share Price $15.79 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.605M Shares 26,334 Share Price $60.95 Est. Cost/Share $46.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.602M Shares 44,316 Share Price $36.15 Est. Cost/Share $29.94 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.599M Shares 64,866 Share Price $24.65 Est. Cost/Share $18.03 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.597M Shares 50,426 Share Price $31.67 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.596M Shares 10,347 Share Price $154.25 * Est. Cost/Share $117.15 Unrealized @ Report Date +13.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.596M Shares 66,158 Share Price $24.12 Est. Cost/Share $27.38 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.593M Shares 24,305 Share Price $65.54 Est. Cost/Share $44.91 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.586M Shares 157,532 Share Price $10.07 Est. Cost/Share $10.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.584M Shares 36,378 Share Price $43.54 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $1.583M Shares 8,844 Share Price $178.99 * Est. Cost/Share $105.11 Unrealized @ Report Date +47.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.573M Shares 7,406 Share Price $212.40 * Est. Cost/Share $110.35 Unrealized @ Report Date +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.571M Shares 90,360 Share Price $17.39 Est. Cost/Share $15.07 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.567M Shares 22,239 Share Price $70.46 Est. Cost/Share $53.18 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.564M Shares 22,678 Share Price $68.97 * Est. Cost/Share $51.41 Unrealized @ Report Date +27.6%
NOVT NOVANTA INC 0.0%
Value $1.562M Shares 35,823 Share Price $43.60 * Est. Cost/Share $31.63 Unrealized @ Report Date +22.9%
WSFS WSFS FINL CORP 0.0%
Value $1.561M Shares 32,017 Share Price $48.76 * Est. Cost/Share $28.57 Unrealized @ Report Date +57.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.555M Shares 69,112 Share Price $22.50 * Est. Cost/Share $7.80 Unrealized @ Report Date +157.9%
FARM FARMER BROS CO 0.0%
Value $1.541M Shares 46,901 Share Price $32.86 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.5%
— NAUTILUS INC 0.0%
Value $1.536M Shares 90,908 Share Price $16.90 Est. Cost/Share $16.73 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.535M Shares 53,870 Share Price $28.49 Est. Cost/Share $27.73 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.529M Shares 132,409 Share Price $11.55 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.528M Shares 31,842 Share Price $47.99 * Est. Cost/Share $24.30 Unrealized @ Report Date +66.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.52M Shares 5,667 Share Price $268.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +31.4%
— ENCORE WIRE CORP 0.0%
Value $1.519M Shares 33,921 Share Price $44.78 Est. Cost/Share $35.93 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.518M Shares 410,294 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.517M Shares 53,823 Share Price $28.18 * Est. Cost/Share $33.20 Unrealized @ Report Date -27.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.513M Shares 33,246 Share Price $45.51 * Est. Cost/Share $42.59 Unrealized @ Report Date +1.4%
HDB HDFC BANK LTD 0.0%
Value $1.51M Shares 15,672 Share Price $96.35 Est. Cost/Share $60.11 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.51M Shares 223,315 Share Price $6.76 Est. Cost/Share $14.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.504M Shares 45,825 Share Price $32.82 Est. Cost/Share $27.05 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.504M Shares 24,392 Share Price $61.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +26.9%
— JUNO THERAPEUTICS INC 0.0%
Value $1.502M Shares 33,480 Share Price $44.86 Est. Cost/Share $29.89 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.499M Shares 39,424 Share Price $38.02 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.496M Shares 18,721 Share Price $79.91 * Est. Cost/Share $47.12 Unrealized @ Report Date +20.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.49M Shares 41,471 Share Price $35.93 Est. Cost/Share $43.40 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.484M Shares 13,325 Share Price $111.37 Est. Cost/Share $84.68 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.483M Shares 49,854 Share Price $29.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.474M Shares 13,084 Share Price $112.66 Est. Cost/Share $120.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.473M Shares 73,614 Share Price $20.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.469M Shares 22,675 Share Price $64.79 * Est. Cost/Share $30.54 Unrealized @ Report Date +69.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.468M Shares 32,489 Share Price $45.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +41.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.465M Shares 15,979 Share Price $91.68 * Est. Cost/Share $61.80 Unrealized @ Report Date +44.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.463M Shares 66,493 Share Price $22.00 * Est. Cost/Share $22.75 Unrealized @ Report Date -19.2%
ABM ABM INDS INC 0.0%
Value $1.462M Shares 35,061 Share Price $41.70 * Est. Cost/Share $28.85 Unrealized @ Report Date +24.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.461M Shares 133,455 Share Price $10.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 38,660 Share Price $37.66 * Est. Cost/Share $34.81 Unrealized @ Report Date -6.6%
SEB SEABOARD CORP 0.0%
Value $1.451M Shares 322 Share Price $4506.21 * Est. Cost/Share $3615.68 Unrealized @ Report Date +15.7%
— SL GREEN RLTY CORP 0.0%
Value $1.446M Shares 14,268 Share Price $101.35 Est. Cost/Share $101.25 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.445M Shares 89,571 Share Price $16.13 * Est. Cost/Share $9.13 Unrealized @ Report Date -5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.444M Shares 23,108 Share Price $62.49 Est. Cost/Share $49.44 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.439M Shares 39,977 Share Price $36.00 Est. Cost/Share $36.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.439M Shares 27,616 Share Price $52.11 Est. Cost/Share $47.63 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.435M Shares 39,659 Share Price $36.18 Est. Cost/Share $26.30 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.434M Shares 37,981 Share Price $37.76 * Est. Cost/Share $40.63 Unrealized @ Report Date -4.0%
— OM ASSET MGMT PLC 0.0%
Value $1.427M Shares 95,653 Share Price $14.92 Est. Cost/Share $14.13 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.426M Shares 59,648 Share Price $23.91 * Est. Cost/Share $13.57 Unrealized @ Report Date +59.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.426M Shares 62,266 Share Price $22.90 Est. Cost/Share $23.30 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.424M Shares 57,549 Share Price $24.74 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1.422M Shares 33,041 Share Price $43.04 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.418M Shares 79,951 Share Price $17.74 Est. Cost/Share $17.76 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.409M Shares 36,136 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.405M Shares 81,670 Share Price $17.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.402M Shares 56,379 Share Price $24.87 Est. Cost/Share $23.99 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.4M Shares 23,225 Share Price $60.28 Est. Cost/Share $63.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.399M Shares 58,307 Share Price $23.99 Est. Cost/Share $22.39 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.387M Shares 51,863 Share Price $26.74 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.383M Shares 86,513 Share Price $15.99 Est. Cost/Share $12.77 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.381M Shares 51,898 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.381M Shares 16,691 Share Price $82.74 * Est. Cost/Share $74.31 Unrealized @ Report Date -12.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.378M Shares 46,844 Share Price $29.42 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.377M Shares 23,768 Share Price $57.94 Est. Cost/Share $41.74 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.376M Shares 38,572 Share Price $35.67 Est. Cost/Share $40.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.372M Shares 26,453 Share Price $51.87 * Est. Cost/Share $20.86 Unrealized @ Report Date +121.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.37M Shares 94,960 Share Price $14.43 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.37M Shares 21,553 Share Price $63.56 * Est. Cost/Share $44.99 Unrealized @ Report Date +11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.367M Shares 12,308 Share Price $111.07 * Est. Cost/Share $82.79 Unrealized @ Report Date +8.3%
WMK WEIS MKTS INC 0.0%
Value $1.366M Shares 31,398 Share Price $43.51 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.366M Shares 30,519 Share Price $44.76 * Est. Cost/Share $20.15 Unrealized @ Report Date +82.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.355M Shares 29,119 Share Price $46.53 * Est. Cost/Share $6.12 Unrealized @ Report Date +43.7%
INGN INOGEN INC 0.0%
Value $1.352M Shares 14,218 Share Price $95.09 Est. Cost/Share $36.33 Unrealized @ Report Date +165.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.352M Shares 97,266 Share Price $13.90 * Est. Cost/Share $13.59 Unrealized @ Report Date -4.0%
ICUI ICU MED INC 0.0%
Value $1.345M Shares 7,236 Share Price $185.88 * Est. Cost/Share $85.09 Unrealized @ Report Date +104.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.344M Shares 22,648 Share Price $59.34 Est. Cost/Share $44.79 Unrealized @ Report Date +31.8%
— MB FINANCIAL INC NEW 0.0%
Value $1.343M Shares 29,835 Share Price $45.01 Est. Cost/Share $37.52 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.34M Shares 6,497 Share Price $206.25 * Est. Cost/Share $159.27 Unrealized @ Report Date +24.6%
— TELETECH HOLDINGS INC 0.0%
Value $1.339M Shares 32,065 Share Price $41.76 Est. Cost/Share $35.89 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.338M Shares 35,977 Share Price $37.19 * Est. Cost/Share $36.22 Unrealized @ Report Date -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.334M Shares 41,814 Share Price $31.90 Est. Cost/Share $32.58 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.332M Shares 95,265 Share Price $13.98 Est. Cost/Share $8.14 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.331M Shares 55,707 Share Price $23.89 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.6%
— VITAMIN SHOPPE INC 0.0%
Value $1.33M Shares 248,642 Share Price $5.35 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.32M Shares 25,892 Share Price $50.98 Est. Cost/Share $41.82 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.316M Shares 40,951 Share Price $32.14 Est. Cost/Share $50.51 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.314M Shares 23,447 Share Price $56.04 Est. Cost/Share $34.25 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.311M Shares 21,178 Share Price $61.90 Est. Cost/Share $56.26 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.308M Shares 30,648 Share Price $42.68 Est. Cost/Share $47.39 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.307M Shares 103,090 Share Price $12.68 Est. Cost/Share $12.05 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.304M Shares 17,504 Share Price $74.50 Est. Cost/Share $56.47 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.299M Shares 10,456 Share Price $124.23 Est. Cost/Share $135.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.293M Shares 26,251 Share Price $49.26 * Est. Cost/Share $53.52 Unrealized @ Report Date -12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.289M Shares 13,523 Share Price $95.32 * Est. Cost/Share $66.62 Unrealized @ Report Date +35.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.288M Shares 17,256 Share Price $74.64 * Est. Cost/Share $34.58 Unrealized @ Report Date +56.6%
PENN PENN NATL GAMING INC 0.0%
Value $1.285M Shares 54,927 Share Price $23.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.7%
— CAPITAL BK FINL CORP 0.0%
Value $1.281M Shares 31,227 Share Price $41.02 Est. Cost/Share $26.79 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.28M Shares 6,206 Share Price $206.25 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $1.28M Shares 38,666 Share Price $33.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.277M Shares 32,112 Share Price $39.77 Est. Cost/Share $38.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.277M Shares 58,822 Share Price $21.71 Est. Cost/Share $21.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.274M Shares 5,417 Share Price $235.19 Est. Cost/Share $91.44 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.27M Shares 39,139 Share Price $32.45 Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.263M Shares 74,821 Share Price $16.88 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.6%
— TRONC INC 0.0%
Value $1.26M Shares 86,701 Share Price $14.53 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.255M Shares 20,148 Share Price $62.29 Est. Cost/Share $67.65 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.254M Shares 53,026 Share Price $23.65 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.253M Shares 6,114 Share Price $204.94 Est. Cost/Share $238.89 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.253M Shares 29,198 Share Price $42.91 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.251M Shares 132,272 Share Price $9.46 * Est. Cost/Share $6.46 Unrealized @ Report Date +61.2%
OMER OMEROS CORP 0.0%
Value $1.25M Shares 57,832 Share Price $21.61 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.248M Shares 37,883 Share Price $32.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.244M Shares 63,794 Share Price $19.50 * Est. Cost/Share $14.99 Unrealized @ Report Date +22.8%
— GUARANTY BANCORP DEL 0.0%
Value $1.235M Shares 44,416 Share Price $27.81 Est. Cost/Share $26.00 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.235M Shares 29,779 Share Price $41.47 * Est. Cost/Share $26.52 Unrealized @ Report Date -3.1%
Z ZILLOW GROUP INC 0.0%
Value $1.231M Shares 30,602 Share Price $40.23 * Est. Cost/Share $35.49 Unrealized @ Report Date +19.0%
— PLANTRONICS INC NEW 0.0%
Value $1.217M Shares 27,519 Share Price $44.22 Est. Cost/Share $44.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.215M Shares 24,784 Share Price $49.02 Est. Cost/Share $58.31 Unrealized @ Report Date -15.4%
— FINANCIAL ENGINES INC 0.0%
Value $1.212M Shares 34,875 Share Price $34.75 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.206M Shares 9,159 Share Price $131.67 Est. Cost/Share $120.50 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.204M Shares 49,420 Share Price $24.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +5.5%
— REALPAGE INC 0.0%
Value $1.202M Shares 30,120 Share Price $39.91 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.202M Shares 60,555 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.2M Shares 62,657 Share Price $19.15 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.2M Shares 55,641 Share Price $21.57 Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.19M Shares 27,436 Share Price $43.37 Est. Cost/Share $45.02 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.19M Shares 23,257 Share Price $51.17 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.189M Shares 42,246 Share Price $28.14 Est. Cost/Share $26.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.187M Shares 30,114 Share Price $39.42 Est. Cost/Share $30.97 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.176M Shares 22,697 Share Price $51.81 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.8%
— CAPSTEAD MTG CORP 0.0%
Value $1.174M Shares 121,633 Share Price $9.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.172M Shares 84,032 Share Price $13.95 Est. Cost/Share $8.87 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.171M Shares 13,546 Share Price $86.45 * Est. Cost/Share $61.83 Unrealized @ Report Date +18.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.17M Shares 21,172 Share Price $55.26 * Est. Cost/Share $34.76 Unrealized @ Report Date +20.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.168M Shares 70,893 Share Price $16.48 * Est. Cost/Share $32.34 Unrealized @ Report Date -43.2%
— TESARO INC 0.0%
Value $1.162M Shares 9,000 Share Price $129.11 Est. Cost/Share $107.38 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.161M Shares 30,586 Share Price $37.96 * Est. Cost/Share $24.41 Unrealized @ Report Date +20.3%
— QUALITY CARE PPTYS INC 0.0%
Value $1.159M Shares 74,771 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $1.159M Shares 445,891 Share Price $2.60 Est. Cost/Share $2.83 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.156M Shares 64,661 Share Price $17.88 * Est. Cost/Share $19.35 Unrealized @ Report Date -25.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.156M Shares 18,943 Share Price $61.03 * Est. Cost/Share $39.09 Unrealized @ Report Date +39.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.155M Shares 53,193 Share Price $21.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.154M Shares 139,254 Share Price $8.29 Est. Cost/Share $9.67 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.141M Shares 165,892 Share Price $6.88 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 80,929 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.137M Shares 413,349 Share Price $2.75 * Est. Cost/Share $1.55 Unrealized @ Report Date +36.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.133M Shares 22,900 Share Price $49.48 * Est. Cost/Share $37.81 Unrealized @ Report Date +35.4%
LTC LTC PPTYS INC 0.0%
Value $1.132M Shares 24,091 Share Price $46.99 Est. Cost/Share $42.39 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.127M Shares 117,031 Share Price $9.63 Est. Cost/Share $11.16 Unrealized @ Report Date -13.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.124M Shares 60,274 Share Price $18.65 Est. Cost/Share $15.61 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.119M Shares 200,132 Share Price $5.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.118M Shares 47,122 Share Price $23.73 Est. Cost/Share $19.59 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.117M Shares 163,266 Share Price $6.84 Est. Cost/Share $6.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.115M Shares 65,216 Share Price $17.10 Est. Cost/Share $16.40 Unrealized @ Report Date +2.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.113M Shares 33,010 Share Price $33.72 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.112M Shares 19,617 Share Price $56.69 * Est. Cost/Share $47.88 Unrealized @ Report Date +13.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.112M Shares 5,866 Share Price $189.57 Est. Cost/Share $186.07 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.108M Shares 30,869 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.091M Shares 18,240 Share Price $59.81 Est. Cost/Share $58.93 Unrealized @ Report Date +0.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.088M Shares 16,056 Share Price $67.76 * Est. Cost/Share $13.82 Unrealized @ Report Date +51.6%
BOX BOX INC 0.0%
Value $1.087M Shares 56,285 Share Price $19.31 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.086M Shares 55,537 Share Price $19.55 * Est. Cost/Share $19.31 Unrealized @ Report Date -8.8%
WPC W P CAREY INC 0.0%
Value $1.082M Shares 16,057 Share Price $67.38 Est. Cost/Share $66.38 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.077M Shares 36,208 Share Price $29.74 * Est. Cost/Share $26.17 Unrealized @ Report Date -8.9%
FMC F M C CORP 0.0%
Value $1.076M Shares 12,051 Share Price $89.29 * Est. Cost/Share $48.08 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $1.076M Shares 9,083 Share Price $118.46 * Est. Cost/Share $95.34 Unrealized @ Report Date +14.7%
— CALIFORNIA RES CORP 0.0%
Value $1.075M Shares 102,752 Share Price $10.46 Est. Cost/Share $12.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.074M Shares 37,536 Share Price $28.61 Est. Cost/Share $33.09 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.073M Shares 45,760 Share Price $23.45 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 7,850 Share Price $136.18 * Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.062M Shares 19,649 Share Price $54.05 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $1.059M Shares 201,685 Share Price $5.25 Est. Cost/Share $14.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.059M Shares 17,212 Share Price $61.53 * Est. Cost/Share $36.84 Unrealized @ Report Date +41.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.056M Shares 25,477 Share Price $41.45 Est. Cost/Share $47.34 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.055M Shares 6,964 Share Price $151.49 * Est. Cost/Share $94.48 Unrealized @ Report Date +43.1%
CCJ CAMECO CORP 0.0%
Value $1.049M Shares 108,842 Share Price $9.64 Est. Cost/Share $11.42 Unrealized @ Report Date -17.1%
DGII DIGI INTL INC 0.0%
Value $1.044M Shares 98,491 Share Price $10.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -3.9%
GNTX GENTEX CORP 0.0%
Value $1.044M Shares 52,760 Share Price $19.79 * Est. Cost/Share $17.22 Unrealized @ Report Date +5.6%
RYN RAYONIER INC 0.0%
Value $1.041M Shares 36,026 Share Price $28.90 Est. Cost/Share $29.20 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.039M Shares 41,310 Share Price $25.15 Est. Cost/Share $19.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.039M Shares 122,806 Share Price $8.46 Est. Cost/Share $10.61 Unrealized @ Report Date -19.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.036M Shares 19,193 Share Price $53.98 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.034M Shares 32,319 Share Price $31.99 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.9%
PEN PENUMBRA INC 0.0%
Value $1.028M Shares 11,383 Share Price $90.31 * Est. Cost/Share $73.08 Unrealized @ Report Date +17.9%
CENX CENTURY ALUM CO 0.0%
Value $1.024M Shares 61,759 Share Price $16.58 * Est. Cost/Share $8.55 Unrealized @ Report Date +102.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.023M Shares 109,562 Share Price $9.34 Est. Cost/Share $17.43 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.022M Shares 20,048 Share Price $50.98 Est. Cost/Share $38.15 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.02M Shares 133,347 Share Price $7.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.015M Shares 51,616 Share Price $19.66 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.014M Shares 52,819 Share Price $19.20 * Est. Cost/Share $7.17 Unrealized @ Report Date +18.5%
HCI HCI GROUP INC 0.0%
Value $1.014M Shares 26,499 Share Price $38.27 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.9%
MGNX MACROGENICS INC 0.0%
Value $1.012M Shares 54,742 Share Price $18.49 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.4%
— DENNYS CORP 0.0%
Value $1.012M Shares 81,295 Share Price $12.45 Est. Cost/Share $10.08 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.005M Shares 128,665 Share Price $7.81 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.002M Shares 37,497 Share Price $26.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +6.2%
— GIGAMON INC 0.0%
Value $999K Shares 23,708 Share Price $42.14 Est. Cost/Share $35.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $998K Shares 57,048 Share Price $17.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $997K Shares 118,847 Share Price $8.39 Est. Cost/Share $11.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $996K Shares 8,329 Share Price $119.58 * Est. Cost/Share $73.81 Unrealized @ Report Date +51.0%
MIDD MIDDLEBY CORP 0.0%
Value $988K Shares 7,707 Share Price $128.20 * Est. Cost/Share $117.72 Unrealized @ Report Date +4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $986K Shares 14,983 Share Price $65.81 * Est. Cost/Share $35.83 Unrealized @ Report Date +43.8%
— BIGLARI HLDGS INC 0.0%
Value $985K Shares 2,956 Share Price $333.22 Est. Cost/Share $419.53 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $983K Shares 18,051 Share Price $54.46 Est. Cost/Share $47.07 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $982K Shares 29,757 Share Price $33.00 Est. Cost/Share $14.74 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $981K Shares 39,394 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $980K Shares 194,757 Share Price $5.03 Est. Cost/Share $9.85 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $979K Shares 28,528 Share Price $34.32 Est. Cost/Share $36.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $979K Shares 36,698 Share Price $26.68 * Est. Cost/Share $12.51 Unrealized @ Report Date +34.4%
EHTH EHEALTH INC 0.0%
Value $977K Shares 40,876 Share Price $23.90 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $976K Shares 11,334 Share Price $86.11 * Est. Cost/Share $54.03 Unrealized @ Report Date +9.1%
— OUTFRONT MEDIA INC 0.0%
Value $976K Shares 38,779 Share Price $25.17 Est. Cost/Share $23.40 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $974K Shares 29,353 Share Price $33.18 Est. Cost/Share $25.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $972K Shares 22,443 Share Price $43.31 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
TDOC TELADOC INC 0.0%
Value $972K Shares 29,318 Share Price $33.15 Est. Cost/Share $30.41 Unrealized @ Report Date +7.8%
CHGG CHEGG INC 0.0%
Value $971K Shares 65,461 Share Price $14.83 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.7%
PLNT PLANET FITNESS INC 0.0%
Value $964K Shares 35,743 Share Price $26.97 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.6%
— GROUPON INC 0.0%
Value $963K Shares 185,174 Share Price $5.20 Est. Cost/Share $5.66 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $962K Shares 29,368 Share Price $32.76 Est. Cost/Share $30.37 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $959K Shares 437,698 Share Price $2.19 Est. Cost/Share $4.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $956K Shares 52,636 Share Price $18.16 * Est. Cost/Share $15.46 Unrealized @ Report Date +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value $952K Shares 29,430 Share Price $32.35 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
— PROOFPOINT INC 0.0%
Value $943K Shares 10,814 Share Price $87.20 Est. Cost/Share $76.56 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $943K Shares 16,474 Share Price $57.24 * Est. Cost/Share $29.98 Unrealized @ Report Date +10.0%
— LEGG MASON INC 0.0%
Value $939K Shares 23,890 Share Price $39.31 Est. Cost/Share $36.51 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $933K Shares 90,617 Share Price $10.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $928K Shares 6,442 Share Price $144.05 * Est. Cost/Share $131.50 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $925K Shares 33,689 Share Price $27.46 Est. Cost/Share $23.34 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $917K Shares 6,214 Share Price $147.57 * Est. Cost/Share $96.45 Unrealized @ Report Date +38.1%
— MITEL NETWORKS CORP 0.0%
Value $914K Shares 108,954 Share Price $8.39 Est. Cost/Share $6.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $908K Shares 23,058 Share Price $39.38 * Est. Cost/Share $21.67 Unrealized @ Report Date +57.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $905K Shares 17,857 Share Price $50.68 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $902K Shares 22,541 Share Price $40.02 Est. Cost/Share $35.56 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $902K Shares 246,493 Share Price $3.66 Est. Cost/Share $3.58 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $896K Shares 11,565 Share Price $77.48 Est. Cost/Share $39.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $895K Shares 93,275 Share Price $9.60 * Est. Cost/Share $13.02 Unrealized @ Report Date -33.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $891K Shares 17,644 Share Price $50.50 Est. Cost/Share $35.53 Unrealized @ Report Date +44.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $891K Shares 23,468 Share Price $37.97 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $889K Shares 352,626 Share Price $2.52 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $889K Shares 35,209 Share Price $25.25 Est. Cost/Share $25.85 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $889K Shares 65,859 Share Price $13.50 Est. Cost/Share $15.09 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $887K Shares 36,602 Share Price $24.23 Est. Cost/Share $20.91 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $878K Shares 19,679 Share Price $44.62 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.2%
— CEDAR REALTY TRUST INC 0.0%
Value $877K Shares 156,131 Share Price $5.62 Est. Cost/Share $5.89 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $876K Shares 16,156 Share Price $54.22 Est. Cost/Share $62.75 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $875K Shares 52,095 Share Price $16.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $874K Shares 17,829 Share Price $49.02 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $868K Shares 11,501 Share Price $75.47 Est. Cost/Share $66.79 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $866K Shares 112,786 Share Price $7.68 Est. Cost/Share $19.07 Unrealized @ Report Date -59.1%
— U S CONCRETE INC 0.0%
Value $866K Shares 11,353 Share Price $76.28 Est. Cost/Share $39.41 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $861K Shares 104,118 Share Price $8.27 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $857K Shares 15,562 Share Price $55.07 Est. Cost/Share $47.05 Unrealized @ Report Date +16.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $855K Shares 65,368 Share Price $13.08 * Est. Cost/Share $7.50 Unrealized @ Report Date +64.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $855K Shares 40,144 Share Price $21.30 Est. Cost/Share $17.73 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $852K Shares 29,180 Share Price $29.20 Est. Cost/Share $18.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $848K Shares 13,882 Share Price $61.09 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $847K Shares 50,617 Share Price $16.73 Est. Cost/Share $13.08 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $845K Shares 21,409 Share Price $39.47 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $845K Shares 38,413 Share Price $22.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $839K Shares 14,914 Share Price $56.26 Est. Cost/Share $44.93 Unrealized @ Report Date +23.3%
ANDE ANDERSONS INC 0.0%
Value $838K Shares 24,474 Share Price $34.24 * Est. Cost/Share $29.15 Unrealized @ Report Date -5.8%
EEM ISHARES TR 0.0%
Value $834K Shares 18,613 Share Price $44.81 Est. Cost/Share $38.27 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $834K Shares 18,115 Share Price $46.04 * Est. Cost/Share $34.32 Unrealized @ Report Date -1.4%
— MICROSEMI CORP 0.0%
Value $833K Shares 16,176 Share Price $51.50 Est. Cost/Share $47.12 Unrealized @ Report Date —
RH RH 0.0%
Value $833K Shares 11,845 Share Price $70.33 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $823K Shares 19,089 Share Price $43.11 * Est. Cost/Share $27.40 Unrealized @ Report Date +41.8%
— CONNS INC 0.0%
Value $823K Shares 29,251 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $822K Shares 29,149 Share Price $28.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $816K Shares 33,144 Share Price $24.62 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $815K Shares 12,384 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $812K Shares 3,178 Share Price $255.51 * Est. Cost/Share $157.41 Unrealized @ Report Date +20.7%
— FOGO DE CHAO INC 0.0%
Value $807K Shares 65,118 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $805K Shares 39,183 Share Price $20.54 * Est. Cost/Share $8.65 Unrealized @ Report Date +9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $804K Shares 13,837 Share Price $58.11 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $802K Shares 25,565 Share Price $31.37 Est. Cost/Share $19.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $795K Shares 33,477 Share Price $23.75 Est. Cost/Share $18.17 Unrealized @ Report Date +32.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $794K Shares 52,901 Share Price $15.01 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $793K Shares 22,729 Share Price $34.89 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.5%
— LANNET INC 0.0%
Value $793K Shares 42,962 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $793K Shares 30,684 Share Price $25.84 Est. Cost/Share $23.89 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $792K Shares 12,651 Share Price $62.60 * Est. Cost/Share $66.31 Unrealized @ Report Date -2.8%
CSGS CSG SYS INTL INC 0.0%
Value $791K Shares 19,714 Share Price $40.12 * Est. Cost/Share $29.42 Unrealized @ Report Date +12.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $791K Shares 62,139 Share Price $12.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $786K Shares 29,390 Share Price $26.74 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $784K Shares 94,067 Share Price $8.33 Est. Cost/Share $12.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $780K Shares 19,426 Share Price $40.15 * Est. Cost/Share $31.75 Unrealized @ Report Date +21.5%
— CORESITE RLTY CORP 0.0%
Value $779K Shares 6,965 Share Price $111.84 Est. Cost/Share $61.18 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $778K Shares 84,958 Share Price $9.16 Est. Cost/Share $16.11 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $771K Shares 16,718 Share Price $46.12 Est. Cost/Share $46.86 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $770K Shares 8,827 Share Price $87.23 Est. Cost/Share $51.47 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $766K Shares 6,337 Share Price $120.88 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $766K Shares 70,236 Share Price $10.91 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $765K Shares 75,866 Share Price $10.08 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $758K Shares 40,039 Share Price $18.93 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $757K Shares 22,590 Share Price $33.51 Est. Cost/Share $29.38 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $754K Shares 47,579 Share Price $15.85 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $750K Shares 97,214 Share Price $7.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $750K Shares 43,990 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $749K Shares 33,494 Share Price $22.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $749K Shares 38,731 Share Price $19.34 * Est. Cost/Share $12.05 Unrealized @ Report Date +39.5%
— FOUNDATION MEDICINE INC 0.0%
Value $748K Shares 18,608 Share Price $40.20 Est. Cost/Share $39.95 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $748K Shares 54,815 Share Price $13.65 Est. Cost/Share $13.30 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $746K Shares 51,444 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $745K Shares 13,640 Share Price $54.62 Est. Cost/Share $22.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $744K Shares 15,589 Share Price $47.73 Est. Cost/Share $44.99 Unrealized @ Report Date +7.4%
— CALPINE CORP 0.0%
Value $744K Shares 50,471 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $742K Shares 25,334 Share Price $29.29 Est. Cost/Share $24.28 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $742K Shares 36,808 Share Price $20.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $736K Shares 6,896 Share Price $106.73 * Est. Cost/Share $87.01 Unrealized @ Report Date +5.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $736K Shares 29,678 Share Price $24.80 Est. Cost/Share $22.79 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $736K Shares 89,719 Share Price $8.20 Est. Cost/Share $8.07 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $731K Shares 131,771 Share Price $5.55 * Est. Cost/Share $6.69 Unrealized @ Report Date +1.9%
KODK EASTMAN KODAK CO 0.0%
Value $731K Shares 99,428 Share Price $7.35 * Est. Cost/Share $14.62 Unrealized @ Report Date -43.1%
TNET TRINET GROUP INC 0.0%
Value $729K Shares 21,690 Share Price $33.61 Est. Cost/Share $27.89 Unrealized @ Report Date +22.4%
PKX POSCO 0.0%
Value $728K Shares 10,495 Share Price $69.37 Est. Cost/Share $63.52 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $726K Shares 173,350 Share Price $4.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $725K Shares 12,218 Share Price $59.34 Est. Cost/Share $52.23 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $723K Shares 15,701 Share Price $46.05 * Est. Cost/Share $45.87 Unrealized @ Report Date -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $722K Shares 5,605 Share Price $128.81 * Est. Cost/Share $80.68 Unrealized @ Report Date +42.1%
TBHC KIRKLANDS INC 0.0%
Value $721K Shares 63,051 Share Price $11.44 * Est. Cost/Share $16.69 Unrealized @ Report Date -38.6%
— 51JOB INC 0.0%
Value $717K Shares 11,828 Share Price $60.62 Est. Cost/Share $33.40 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $715K Shares 36,027 Share Price $19.85 Est. Cost/Share $19.40 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $715K Shares 60,610 Share Price $11.80 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $713K Shares 83,245 Share Price $8.57 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $712K Shares 33,315 Share Price $21.37 Est. Cost/Share $12.51 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $709K Shares 27,369 Share Price $25.91 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $707K Shares 164,004 Share Price $4.31 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $705K Shares 9,525 Share Price $74.02 Est. Cost/Share $68.25 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $705K Shares 53,693 Share Price $13.13 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $702K Shares 54,433 Share Price $12.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $697K Shares 24,963 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.7%
MCS MARCUS CORP 0.0%
Value $695K Shares 25,101 Share Price $27.69 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.6%
PRGO PERRIGO CO PLC 0.0%
Value $694K Shares 8,204 Share Price $84.59 * Est. Cost/Share $76.04 Unrealized @ Report Date +2.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $688K Shares 36,180 Share Price $19.02 Est. Cost/Share $19.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $687K Shares 129,316 Share Price $5.31 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $687K Shares 32,297 Share Price $21.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +46.0%
MDXG MIMEDX GROUP INC 0.0%
Value $686K Shares 57,731 Share Price $11.88 * Est. Cost/Share $14.37 Unrealized @ Report Date +3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $685K Shares 9,377 Share Price $73.05 * Est. Cost/Share $63.04 Unrealized @ Report Date -1.8%
— MASONITE INTL CORP NEW 0.0%
Value $685K Shares 9,905 Share Price $69.16 Est. Cost/Share $70.63 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $684K Shares 18,121 Share Price $37.75 Est. Cost/Share $24.13 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $684K Shares 35,816 Share Price $19.10 Est. Cost/Share $21.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $681K Shares 26,231 Share Price $25.96 Est. Cost/Share $23.24 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $681K Shares 21,030 Share Price $32.38 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $680K Shares 52,267 Share Price $13.01 Est. Cost/Share $15.61 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $679K Shares 8,074 Share Price $84.10 * Est. Cost/Share $67.54 Unrealized @ Report Date +6.0%
CULP CULP INC 0.0%
Value $677K Shares 20,672 Share Price $32.75 * Est. Cost/Share $26.30 Unrealized @ Report Date +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $676K Shares 91,533 Share Price $7.39 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $673K Shares 14,652 Share Price $45.93 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.3%
— FANG HLDGS LTD 0.0%
Value $671K Shares 165,604 Share Price $4.05 Est. Cost/Share $3.39 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $669K Shares 30,444 Share Price $21.97 * Est. Cost/Share $23.96 Unrealized @ Report Date -0.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $668K Shares 68,620 Share Price $9.73 Est. Cost/Share $10.66 Unrealized @ Report Date -9.4%
DY DYCOM INDS INC 0.0%
Value $665K Shares 7,742 Share Price $85.90 Est. Cost/Share $58.57 Unrealized @ Report Date +43.9%
MAT MATTEL INC 0.0%
Value $665K Shares 42,933 Share Price $15.49 * Est. Cost/Share $30.87 Unrealized @ Report Date -42.1%
GDDY GODADDY INC 0.0%
Value $665K Shares 15,274 Share Price $43.54 Est. Cost/Share $31.33 Unrealized @ Report Date +37.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $664K Shares 18,979 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $663K Shares 4,164 Share Price $159.22 * Est. Cost/Share $116.70 Unrealized @ Report Date +24.5%
— NEFF CORP 0.0%
Value $663K Shares 26,524 Share Price $25.00 Est. Cost/Share $20.72 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $662K Shares 10,802 Share Price $61.28 * Est. Cost/Share $29.64 Unrealized @ Report Date +41.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $661K Shares 24,872 Share Price $26.58 Est. Cost/Share $18.60 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $659K Shares 34,242 Share Price $19.25 * Est. Cost/Share $13.20 Unrealized @ Report Date +27.1%
— ELLIE MAE INC 0.0%
Value $658K Shares 8,017 Share Price $82.08 Est. Cost/Share $66.44 Unrealized @ Report Date —
— KLX INC 0.0%
Value $658K Shares 12,429 Share Price $52.94 Est. Cost/Share $48.72 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $657K Shares 402,865 Share Price $1.63 Est. Cost/Share $1.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $655K Shares 25,532 Share Price $25.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $655K Shares 24,288 Share Price $26.97 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $655K Shares 74,785 Share Price $8.76 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $652K Shares 13,545 Share Price $48.14 Est. Cost/Share $33.94 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $651K Shares 17,896 Share Price $36.38 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.5%
— BITAUTO HLDGS LTD 0.0%
Value $647K Shares 14,474 Share Price $44.70 Est. Cost/Share $29.09 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $646K Shares 165,984 Share Price $3.89 Est. Cost/Share $8.77 Unrealized @ Report Date —
— HFF INC 0.0%
Value $645K Shares 16,311 Share Price $39.54 Est. Cost/Share $28.88 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $645K Shares 70,990 Share Price $9.09 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $644K Shares 22,723 Share Price $28.34 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $640K Shares 6,797 Share Price $94.16 Est. Cost/Share $51.28 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $640K Shares 22,748 Share Price $28.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $639K Shares 135,907 Share Price $4.70 Est. Cost/Share $2.89 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $636K Shares 21,188 Share Price $30.02 * Est. Cost/Share $28.43 Unrealized @ Report Date -13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $636K Shares 11,217 Share Price $56.70 Est. Cost/Share $54.13 Unrealized @ Report Date +4.6%
CATO CATO CORP NEW 0.0%
Value $636K Shares 48,039 Share Price $13.24 * Est. Cost/Share $15.92 Unrealized @ Report Date -43.1%
CBZ CBIZ INC 0.0%
Value $635K Shares 39,092 Share Price $16.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +30.1%
— LIFE STORAGE INC 0.0%
Value $632K Shares 7,727 Share Price $81.79 Est. Cost/Share $87.80 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $632K Shares 8,722 Share Price $72.46 * Est. Cost/Share $64.21 Unrealized @ Report Date -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value $630K Shares 31,099 Share Price $20.26 Est. Cost/Share $27.52 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $629K Shares 19,926 Share Price $31.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $627K Shares 240,984 Share Price $2.60 * Est. Cost/Share $6.28 Unrealized @ Report Date -63.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $626K Shares 45,680 Share Price $13.70 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.9%
— EVERI HLDGS INC 0.0%
Value $625K Shares 82,338 Share Price $7.59 Est. Cost/Share $7.55 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $623K Shares 32,692 Share Price $19.06 Est. Cost/Share $15.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $620K Shares 23,156 Share Price $26.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +45.9%
— ZOGENIX INC 0.0%
Value $619K Shares 17,662 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $618K Shares 5,993 Share Price $103.12 * Est. Cost/Share $61.79 Unrealized @ Report Date +17.9%
KFY KORN FERRY INTL 0.0%
Value $617K Shares 15,659 Share Price $39.40 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $616K Shares 34,229 Share Price $18.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +14.3%
— LAKELAND BANCORP INC 0.0%
Value $607K Shares 29,748 Share Price $20.40 Est. Cost/Share $19.60 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $605K Shares 31,122 Share Price $19.44 Est. Cost/Share $19.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $602K Shares 12,079 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $602K Shares 21,028 Share Price $28.63 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.1%
TRUP TRUPANION INC 0.0%
Value $602K Shares 22,794 Share Price $26.41 * Est. Cost/Share $14.39 Unrealized @ Report Date +59.5%
— THIRD PT REINS LTD 0.0%
Value $601K Shares 38,532 Share Price $15.60 Est. Cost/Share $13.30 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $597K Shares 13,775 Share Price $43.34 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.9%
— CARA THERAPEUTICS INC 0.0%
Value $596K Shares 43,570 Share Price $13.68 Est. Cost/Share $16.62 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $595K Shares 12,072 Share Price $49.29 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $591K Shares 3,996 Share Price $147.90 * Est. Cost/Share $97.60 Unrealized @ Report Date +45.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $591K Shares 31,416 Share Price $18.81 * Est. Cost/Share $12.49 Unrealized @ Report Date +36.4%
CROX CROCS INC 0.0%
Value $590K Shares 60,838 Share Price $9.70 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $590K Shares 21,161 Share Price $27.88 Est. Cost/Share $25.91 Unrealized @ Report Date +9.0%
PBF PBF ENERGY INC 0.0%
Value $588K Shares 21,285 Share Price $27.63 * Est. Cost/Share $31.30 Unrealized @ Report Date -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $583K Shares 10,077 Share Price $57.85 * Est. Cost/Share $23.60 Unrealized @ Report Date +13.0%
CEVA CEVA INC 0.0%
Value $582K Shares 13,609 Share Price $42.77 Est. Cost/Share $26.62 Unrealized @ Report Date +62.2%
— HRG GROUP INC 0.0%
Value $581K Shares 37,239 Share Price $15.60 Est. Cost/Share $16.32 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $580K Shares 10,352 Share Price $56.03 Est. Cost/Share $34.54 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $580K Shares 13,917 Share Price $41.68 * Est. Cost/Share $30.98 Unrealized @ Report Date +26.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $579K Shares 19,993 Share Price $28.96 * Est. Cost/Share $9.41 Unrealized @ Report Date +8.4%
— GENERAL COMMUNICATION INC 0.0%
Value $579K Shares 14,206 Share Price $40.76 Est. Cost/Share $17.51 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $573K Shares 93,931 Share Price $6.10 * Est. Cost/Share $4.44 Unrealized @ Report Date +30.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $572K Shares 8,353 Share Price $68.48 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $572K Shares 24,466 Share Price $23.38 Est. Cost/Share $24.93 Unrealized @ Report Date -4.6%
CTS CTS CORP 0.0%
Value $565K Shares 23,463 Share Price $24.08 * Est. Cost/Share $14.49 Unrealized @ Report Date +48.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $565K Shares 25,536 Share Price $22.13 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $565K Shares 24,635 Share Price $22.93 Est. Cost/Share $22.54 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563K Shares 22,640 Share Price $24.87 * Est. Cost/Share $16.15 Unrealized @ Report Date +16.6%
RBC RBC BEARINGS INC 0.0%
Value $559K Shares 4,467 Share Price $125.14 * Est. Cost/Share $78.97 Unrealized @ Report Date +37.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $555K Shares 36,922 Share Price $15.03 Est. Cost/Share $13.70 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $555K Shares 36,439 Share Price $15.23 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.8%
— PATTERSON COMPANIES INC 0.0%
Value $555K Shares 14,355 Share Price $38.66 Est. Cost/Share $39.27 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $554K Shares 9,464 Share Price $58.54 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $554K Shares 5,035 Share Price $110.03 Est. Cost/Share $78.76 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $554K Shares 52,868 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $553K Shares 12,070 Share Price $45.82 Est. Cost/Share $56.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $551K Shares 46,537 Share Price $11.84 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $551K Shares 16,016 Share Price $34.40 Est. Cost/Share $32.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $551K Shares 22,357 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $550K Shares 17,651 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $543K Shares 16,575 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $543K Shares 19,721 Share Price $27.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $538K Shares 16,995 Share Price $31.66 Est. Cost/Share $29.33 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $537K Shares 24,230 Share Price $22.16 Est. Cost/Share $11.25 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $536K Shares 25,891 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $535K Shares 18,887 Share Price $28.33 Est. Cost/Share $34.29 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $534K Shares 17,997 Share Price $29.67 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $533K Shares 33,394 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $533K Shares 7,917 Share Price $67.32 Est. Cost/Share $52.29 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $531K Shares 17,114 Share Price $31.03 Est. Cost/Share $31.01 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $529K Shares 4,359 Share Price $121.36 * Est. Cost/Share $68.09 Unrealized @ Report Date +55.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $520K Shares 24,033 Share Price $21.64 Est. Cost/Share $20.86 Unrealized @ Report Date +3.5%
— IGNYTA INC 0.0%
Value $519K Shares 42,045 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $518K Shares 13,549 Share Price $38.23 Est. Cost/Share $35.96 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $517K Shares 86,520 Share Price $5.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $512K Shares 29,853 Share Price $17.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $511K Shares 264,620 Share Price $1.93 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $510K Shares 4,317 Share Price $118.14 Est. Cost/Share $102.81 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $509K Shares 7,726 Share Price $65.88 Est. Cost/Share $62.16 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $509K Shares 5,650 Share Price $90.09 Est. Cost/Share $87.90 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $508K Shares 15,414 Share Price $32.96 Est. Cost/Share $33.22 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $506K Shares 35,756 Share Price $14.15 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $506K Shares 35,372 Share Price $14.31 Est. Cost/Share $16.99 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $506K Shares 25,504 Share Price $19.84 Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $504K Shares 13,680 Share Price $36.84 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.0%
— ATHENAHEALTH INC 0.0%
Value $503K Shares 4,047 Share Price $124.29 Est. Cost/Share $118.28 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $503K Shares 12,428 Share Price $40.47 Est. Cost/Share $28.38 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $502K Shares 27,749 Share Price $18.09 * Est. Cost/Share $28.06 Unrealized @ Report Date -30.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $501K Shares 29,004 Share Price $17.27 * Est. Cost/Share $7.47 Unrealized @ Report Date +30.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $493K Shares 72,410 Share Price $6.81 * Est. Cost/Share $13.84 Unrealized @ Report Date -48.9%
FBNC FIRST BANCORP N C 0.0%
Value $493K Shares 14,322 Share Price $34.42 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $491K Shares 23,190 Share Price $21.17 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $491K Shares 10,907 Share Price $45.02 Est. Cost/Share $41.27 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $489K Shares 9,842 Share Price $49.69 Est. Cost/Share $68.75 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $488K Shares 22,272 Share Price $21.91 Est. Cost/Share $24.07 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $487K Shares 3,262 Share Price $149.29 * Est. Cost/Share $104.16 Unrealized @ Report Date +30.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $487K Shares 13,941 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $486K Shares 10,750 Share Price $45.21 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.7%
— BENEFICIAL BANCORP INC 0.0%
Value $486K Shares 29,286 Share Price $16.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $485K Shares 22,911 Share Price $21.17 Est. Cost/Share $22.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $483K Shares 9,857 Share Price $49.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +29.5%
NPKI NEWPARK RES INC 0.0%
Value $483K Shares 48,331 Share Price $9.99 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.7%
— COLONY NORTHSTAR INC 0.0%
Value $480K Shares 38,219 Share Price $12.56 Est. Cost/Share $14.09 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $478K Shares 23,248 Share Price $20.56 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $477K Shares 147,094 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $476K Shares 23,238 Share Price $20.48 Est. Cost/Share $22.80 Unrealized @ Report Date -11.3%
— HESS CORP 0.0%
Value $476K Shares 10,162 Share Price $46.84 Est. Cost/Share $57.67 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $475K Shares 22,287 Share Price $21.31 Est. Cost/Share $24.90 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $475K Shares 6,942 Share Price $68.42 Est. Cost/Share $65.24 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $473K Shares 27,064 Share Price $17.48 Est. Cost/Share $14.89 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $472K Shares 47,173 Share Price $10.01 * Est. Cost/Share $12.18 Unrealized @ Report Date -42.5%
— MULTI COLOR CORP 0.0%
Value $471K Shares 5,748 Share Price $81.94 Est. Cost/Share $81.79 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $470K Shares 61,502 Share Price $7.64 Est. Cost/Share $7.11 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $469K Shares 4,744 Share Price $98.86 Est. Cost/Share $66.50 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $469K Shares 74,416 Share Price $6.30 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $469K Shares 3,032 Share Price $154.68 Est. Cost/Share $150.63 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $468K Shares 14,569 Share Price $32.12 Est. Cost/Share $26.08 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $465K Shares 12,051 Share Price $38.59 Est. Cost/Share $40.02 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $464K Shares 10,830 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $463K Shares 17,582 Share Price $26.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $463K Shares 18,431 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $456K Shares 232,497 Share Price $1.96 Est. Cost/Share $5.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $452K Shares 31,211 Share Price $14.48 * Est. Cost/Share $12.15 Unrealized @ Report Date +6.0%
FELE FRANKLIN ELEC INC 0.0%
Value $451K Shares 10,047 Share Price $44.89 * Est. Cost/Share $35.01 Unrealized @ Report Date +6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $449K Shares 12,728 Share Price $35.28 Est. Cost/Share $27.53 Unrealized @ Report Date +27.9%
ATEN A10 NETWORKS INC 0.0%
Value $449K Shares 59,434 Share Price $7.55 * Est. Cost/Share $7.42 Unrealized @ Report Date -14.2%
— PARKWAY INC 0.0%
Value $446K Shares 19,355 Share Price $23.04 Est. Cost/Share $21.89 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $446K Shares 10,584 Share Price $42.14 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $443K Shares 76,518 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $443K Shares 10,089 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $442K Shares 39,675 Share Price $11.14 Est. Cost/Share $12.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $439K Shares 5,877 Share Price $74.70 Est. Cost/Share $67.24 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $438K Shares 14,060 Share Price $31.15 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.5%
BALL BALL CORP 0.0%
Value $437K Shares 10,590 Share Price $41.27 * Est. Cost/Share $35.14 Unrealized @ Report Date +6.4%
— DSW INC 0.0%
Value $437K Shares 20,361 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $436K Shares 24,415 Share Price $17.86 * Est. Cost/Share $16.72 Unrealized @ Report Date -1.6%
AAON AAON INC 0.0%
Value $436K Shares 12,640 Share Price $34.49 * Est. Cost/Share $14.51 Unrealized @ Report Date +48.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $434K Shares 27,498 Share Price $15.78 * Est. Cost/Share $12.10 Unrealized @ Report Date +13.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $430K Shares 19,246 Share Price $22.34 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.7%
— HSN INC 0.0%
Value $428K Shares 10,968 Share Price $39.02 Est. Cost/Share $53.62 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $426K Shares 221,908 Share Price $1.92 Est. Cost/Share $3.66 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $426K Shares 46,010 Share Price $9.26 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $422K Shares 11,800 Share Price $35.76 Est. Cost/Share $49.40 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $422K Shares 18,789 Share Price $22.46 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $421K Shares 21,629 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $420K Shares 27,356 Share Price $15.35 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.4%
— NEVRO CORP 0.0%
Value $419K Shares 4,607 Share Price $90.95 Est. Cost/Share $72.33 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $418K Shares 13,437 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $418K Shares 95,924 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $417K Shares 72,467 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $416K Shares 3,169 Share Price $131.27 * Est. Cost/Share $85.15 Unrealized @ Report Date +30.7%
— DRIVE SHACK INC 0.0%
Value $415K Shares 115,019 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $409K Shares 19,131 Share Price $21.38 Est. Cost/Share $16.59 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $408K Shares 9,968 Share Price $40.93 Est. Cost/Share $40.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $404K Shares 18,876 Share Price $21.40 * Est. Cost/Share $29.58 Unrealized @ Report Date -19.1%
BKE BUCKLE INC 0.0%
Value $401K Shares 23,780 Share Price $16.86 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $399K Shares 7,365 Share Price $54.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +40.2%
MBUU MALIBU BOATS INC 0.0%
Value $397K Shares 12,549 Share Price $31.64 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $396K Shares 31,903 Share Price $12.41 * Est. Cost/Share $9.25 Unrealized @ Report Date +25.3%
— MARATHON OIL CORP 0.0%
Value $396K Shares 29,218 Share Price $13.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $394K Shares 41,468 Share Price $9.50 Est. Cost/Share $15.51 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $392K Shares 7,674 Share Price $51.08 * Est. Cost/Share $36.05 Unrealized @ Report Date +32.8%
AORT CRYOLIFE INC 0.0%
Value $390K Shares 17,182 Share Price $22.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +19.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $388K Shares 33,189 Share Price $11.69 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $387K Shares 11,325 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $387K Shares 11,385 Share Price $33.99 Est. Cost/Share $36.28 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $386K Shares 20,805 Share Price $18.55 Est. Cost/Share $16.52 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $385K Shares 15,750 Share Price $24.44 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $383K Shares 17,837 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $383K Shares 40,762 Share Price $9.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $382K Shares 28,359 Share Price $13.47 Est. Cost/Share $18.09 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $382K Shares 37,602 Share Price $10.16 Est. Cost/Share $11.23 Unrealized @ Report Date -8.3%
UFI UNIFI INC 0.0%
Value $380K Shares 10,675 Share Price $35.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.1%
LGIH LGI HOMES INC 0.0%
Value $380K Shares 7,822 Share Price $48.58 * Est. Cost/Share $24.15 Unrealized @ Report Date +84.0%
— XL GROUP LTD 0.0%
Value $377K Shares 9,504 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $375K Shares 8,462 Share Price $44.32 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $372K Shares 8,722 Share Price $42.65 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $372K Shares 30,601 Share Price $12.16 Est. Cost/Share $9.44 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $371K Shares 25,599 Share Price $14.49 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.1%
— MANITOWOC INC 0.0%
Value $369K Shares 41,016 Share Price $9.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $368K Shares 144,328 Share Price $2.55 Est. Cost/Share $4.05 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $365K Shares 13,535 Share Price $26.97 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $364K Shares 9,445 Share Price $38.54 Est. Cost/Share $26.64 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $363K Shares 108,947 Share Price $3.33 Est. Cost/Share $12.16 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $361K Shares 4,882 Share Price $73.95 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $359K Shares 4,937 Share Price $72.72 * Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $359K Shares 26,915 Share Price $13.34 Est. Cost/Share $19.10 Unrealized @ Report Date -30.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $357K Shares 19,508 Share Price $18.30 Est. Cost/Share $12.58 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $356K Shares 30,154 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $355K Shares 37,840 Share Price $9.38 Est. Cost/Share $13.69 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $352K Shares 18,922 Share Price $18.60 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.5%
NPO ENPRO INDS INC 0.0%
Value $352K Shares 4,372 Share Price $80.51 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $346K Shares 66,119 Share Price $5.23 * Est. Cost/Share $6.46 Unrealized @ Report Date -20.8%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $345K Shares 48,251 Share Price $7.15 Est. Cost/Share $6.60 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $342K Shares 43,247 Share Price $7.91 * Est. Cost/Share $11.69 Unrealized @ Report Date -38.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $342K Shares 6,907 Share Price $49.51 Est. Cost/Share $51.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $342K Shares 14,302 Share Price $23.91 * Est. Cost/Share $28.73 Unrealized @ Report Date -30.0%
— HORTONWORKS INC 0.0%
Value $341K Shares 20,125 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $341K Shares 15,882 Share Price $21.47 Est. Cost/Share $21.90 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $339K Shares 23,069 Share Price $14.70 * Est. Cost/Share $6.88 Unrealized @ Report Date +14.6%
— CHUYS HLDGS INC 0.0%
Value $338K Shares 16,046 Share Price $21.06 Est. Cost/Share $26.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $337K Shares 6,035 Share Price $55.84 Est. Cost/Share $41.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $332K Shares 14,946 Share Price $22.21 * Est. Cost/Share $12.83 Unrealized @ Report Date +15.7%
TG TREDEGAR CORP 0.0%
Value $332K Shares 18,439 Share Price $18.01 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $332K Shares 9,560 Share Price $34.73 Est. Cost/Share $25.68 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $331K Shares 4,231 Share Price $78.23 * Est. Cost/Share $45.54 Unrealized @ Report Date +47.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $329K Shares 12,054 Share Price $27.29 Est. Cost/Share $23.90 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $329K Shares 4,490 Share Price $73.27 * Est. Cost/Share $25.36 Unrealized @ Report Date +32.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $325K Shares 8,595 Share Price $37.81 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $323K Shares 61,953 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $322K Shares 14,444 Share Price $22.29 Est. Cost/Share $18.04 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $322K Shares 15,158 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $322K Shares 30,797 Share Price $10.46 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $313K Shares 5,805 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $313K Shares 7,096 Share Price $44.11 Est. Cost/Share $34.48 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $313K Shares 54,179 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $312K Shares 10,764 Share Price $28.99 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $310K Shares 126,369 Share Price $2.45 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $309K Shares 7,061 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $308K Shares 3,156 Share Price $97.59 Est. Cost/Share $97.59 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $305K Shares 4,966 Share Price $61.42 Est. Cost/Share $48.95 Unrealized @ Report Date +24.4%
— WAGEWORKS INC 0.0%
Value $304K Shares 5,013 Share Price $60.64 Est. Cost/Share $63.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $303K Shares 4,529 Share Price $66.90 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $301K Shares 65,732 Share Price $4.58 Est. Cost/Share $4.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $301K Shares 8,113 Share Price $37.10 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.5%
MATW MATTHEWS INTL CORP 0.0%
Value $300K Shares 4,822 Share Price $62.21 * Est. Cost/Share $34.26 Unrealized @ Report Date +43.8%
GORO GOLD RESOURCE CORP 0.0%
Value $299K Shares 79,558 Share Price $3.76 * Est. Cost/Share $4.79 Unrealized @ Report Date -18.7%
— PENNEY J C INC 0.0%
Value $299K Shares 78,528 Share Price $3.81 Est. Cost/Share $5.84 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $299K Shares 68,667 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298K Shares 4,977 Share Price $59.88 * Est. Cost/Share $46.66 Unrealized @ Report Date +20.0%
— TARENA INTL INC 0.0%
Value $298K Shares 20,488 Share Price $14.55 Est. Cost/Share $17.91 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $295K Shares 27,919 Share Price $10.57 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $295K Shares 7,753 Share Price $38.05 * Est. Cost/Share $26.55 Unrealized @ Report Date +16.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $294K Shares 41,772 Share Price $7.04 Est. Cost/Share $8.74 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $293K Shares 6,378 Share Price $45.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +15.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $292K Shares 13,042 Share Price $22.39 * Est. Cost/Share $23.38 Unrealized @ Report Date -17.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $291K Shares 7,349 Share Price $39.60 * Est. Cost/Share $25.87 Unrealized @ Report Date +30.4%
LIVN LIVANOVA PLC 0.0%
Value $290K Shares 4,133 Share Price $70.17 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $290K Shares 4,651 Share Price $62.35 * Est. Cost/Share $50.74 Unrealized @ Report Date -3.8%
— NORTHWEST NAT GAS CO 0.0%
Value $289K Shares 4,482 Share Price $64.48 Est. Cost/Share $59.96 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $288K Shares 2,918 Share Price $98.70 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $286K Shares 19,991 Share Price $14.31 Est. Cost/Share $29.14 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $286K Shares 10,391 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $286K Shares 15,222 Share Price $18.79 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $285K Shares 8,805 Share Price $32.37 Est. Cost/Share $29.07 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $282K Shares 30,949 Share Price $9.11 Est. Cost/Share $13.62 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $282K Shares 17,088 Share Price $16.50 * Est. Cost/Share $9.29 Unrealized @ Report Date +65.1%
WDFC WD-40 CO 0.0%
Value $281K Shares 2,515 Share Price $111.73 * Est. Cost/Share $76.84 Unrealized @ Report Date +23.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $281K Shares 11,119 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $279K Shares 4,030 Share Price $69.23 * Est. Cost/Share $59.67 Unrealized @ Report Date +7.7%
PSMT PRICESMART INC 0.0%
Value $278K Shares 3,113 Share Price $89.30 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $277K Shares 10,873 Share Price $25.48 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $277K Shares 3,103 Share Price $89.27 Est. Cost/Share $36.85 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $276K Shares 8,980 Share Price $30.73 * Est. Cost/Share $16.54 Unrealized @ Report Date +64.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $275K Shares 15,645 Share Price $17.58 Est. Cost/Share $14.96 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $275K Shares 10,646 Share Price $25.83 Est. Cost/Share $28.94 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $275K Shares 14,459 Share Price $19.02 Est. Cost/Share $20.65 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $274K Shares 10,625 Share Price $25.79 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.4%
— UNITI GROUP INC 0.0%
Value $274K Shares 18,696 Share Price $14.66 Est. Cost/Share $25.83 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $274K Shares 107,317 Share Price $2.55 Est. Cost/Share $13.28 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $274K Shares 13,342 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $272K Shares 44,024 Share Price $6.18 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $271K Shares 6,581 Share Price $41.18 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
CSV CARRIAGE SVCS INC 0.0%
Value $268K Shares 10,482 Share Price $25.57 * Est. Cost/Share $18.89 Unrealized @ Report Date +17.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $267K Shares 9,900 Share Price $26.97 Est. Cost/Share $21.92 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $266K Shares 7,629 Share Price $34.87 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $262K Shares 40,746 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $262K Shares 4,837 Share Price $54.17 Est. Cost/Share $50.59 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $261K Shares 11,662 Share Price $22.38 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $260K Shares 45,216 Share Price $5.75 Est. Cost/Share $6.00 Unrealized @ Report Date -6.1%
— GASLOG LTD 0.0%
Value $258K Shares 14,795 Share Price $17.44 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $256K Shares 13,563 Share Price $18.87 Est. Cost/Share $13.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $252K Shares 3,809 Share Price $66.16 * Est. Cost/Share $48.75 Unrealized @ Report Date +22.8%
SPOK SPOK HLDGS INC 0.0%
Value $251K Shares 16,367 Share Price $15.34 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $251K Shares 5,990 Share Price $41.90 Est. Cost/Share $33.44 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $251K Shares 6,395 Share Price $39.25 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.0%
— PGT INNOVATIONS INC 0.0%
Value $250K Shares 16,718 Share Price $14.95 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $249K Shares 10,314 Share Price $24.14 Est. Cost/Share $27.18 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $249K Shares 10,682 Share Price $23.31 Est. Cost/Share $19.87 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $247K Shares 8,332 Share Price $29.64 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $244K Shares 33,396 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $244K Shares 6,501 Share Price $37.53 Est. Cost/Share $33.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $243K Shares 21,864 Share Price $11.11 * Est. Cost/Share $5.65 Unrealized @ Report Date +72.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $243K Shares 10,851 Share Price $22.39 Est. Cost/Share $17.09 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $242K Shares 2,143 Share Price $112.93 * Est. Cost/Share $94.23 Unrealized @ Report Date +5.2%
— CIMPRESS N V 0.0%
Value $242K Shares 2,478 Share Price $97.66 Est. Cost/Share $91.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $238K Shares 2,753 Share Price $86.45 * Est. Cost/Share $73.87 Unrealized @ Report Date +3.2%
— CALLIDUS SOFTWARE INC 0.0%
Value $238K Shares 9,665 Share Price $24.62 Est. Cost/Share $10.99 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $234K Shares 4,121 Share Price $56.78 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.6%
KEX KIRBY CORP 0.0%
Value $233K Shares 3,535 Share Price $65.91 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.4%
— SYSTEMAX INC 0.0%
Value $232K Shares 8,770 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $232K Shares 8,033 Share Price $28.88 Est. Cost/Share $22.10 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $231K Shares 8,989 Share Price $25.70 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $230K Shares 6,697 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $228K Shares 57,370 Share Price $3.97 * Est. Cost/Share $2.95 Unrealized @ Report Date -24.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $228K Shares 14,891 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $228K Shares 5,421 Share Price $42.06 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $228K Shares 7,736 Share Price $29.47 * Est. Cost/Share $20.79 Unrealized @ Report Date +30.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $225K Shares 9,548 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $225K Shares 18,687 Share Price $12.04 Est. Cost/Share $15.24 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $223K Shares 4,574 Share Price $48.75 * Est. Cost/Share $43.61 Unrealized @ Report Date +6.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $223K Shares 23,204 Share Price $9.61 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $219K Shares 163,062 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $218K Shares 9,797 Share Price $22.25 Est. Cost/Share $21.57 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $216K Shares 12,423 Share Price $17.39 * Est. Cost/Share $11.05 Unrealized @ Report Date +8.1%
AXON AXON ENTERPRISE INC 0.0%
Value $215K Shares 9,500 Share Price $22.63 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
HAE HAEMONETICS CORP 0.0%
Value $214K Shares 4,764 Share Price $44.92 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $213K Shares 11,896 Share Price $17.91 * Est. Cost/Share $15.26 Unrealized @ Report Date +9.7%
— CALAMP CORP 0.0%
Value $213K Shares 9,167 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $212K Shares 19,074 Share Price $11.11 Est. Cost/Share $8.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $212K Shares 14,692 Share Price $14.43 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $211K Shares 12,860 Share Price $16.41 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $211K Shares 11,755 Share Price $17.95 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $210K Shares 8,687 Share Price $24.17 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $209K Shares 12,270 Share Price $17.03 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $206K Shares 13,241 Share Price $15.56 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $205K Shares 4,084 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $204K Shares 3,783 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $204K Shares 13,021 Share Price $15.67 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $199K Shares 28,069 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $197K Shares 22,686 Share Price $8.68 * Est. Cost/Share $3.60 Unrealized @ Report Date +21.7%
— TELIGENT INC NEW 0.0%
Value $196K Shares 29,194 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $194K Shares 11,295 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $192K Shares 16,661 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $191K Shares 13,751 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $190K Shares 26,754 Share Price $7.10 Est. Cost/Share $13.34 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $190K Shares 10,233 Share Price $18.57 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.7%
UEC URANIUM ENERGY CORP 0.0%
Value $188K Shares 136,476 Share Price $1.38 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $187K Shares 11,562 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $187K Shares 11,946 Share Price $15.65 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $186K Shares 10,908 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $184K Shares 17,116 Share Price $10.75 * Est. Cost/Share $12.58 Unrealized @ Report Date -31.5%
— ADVAXIS INC 0.0%
Value $184K Shares 43,928 Share Price $4.19 Est. Cost/Share $5.67 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $183K Shares 11,252 Share Price $16.26 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.6%
— YRC WORLDWIDE INC 0.0%
Value $181K Shares 13,105 Share Price $13.81 Est. Cost/Share $11.01 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $179K Shares 19,531 Share Price $9.16 * Est. Cost/Share $14.25 Unrealized @ Report Date -44.1%
GGB GERDAU S A 0.0%
Value $178K Shares 51,935 Share Price $3.43 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $177K Shares 12,268 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $174K Shares 11,205 Share Price $15.53 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.5%
DAKT DAKTRONICS INC 0.0%
Value $172K Shares 16,308 Share Price $10.55 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $168K Shares 12,016 Share Price $13.98 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $167K Shares 54,830 Share Price $3.05 * Est. Cost/Share $4.63 Unrealized @ Report Date -19.8%
— APPROACH RESOURCES INC 0.0%
Value $164K Shares 65,375 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $164K Shares 11,079 Share Price $14.80 Est. Cost/Share $16.66 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 13,248 Share Price $12.30 * Est. Cost/Share $12.59 Unrealized @ Report Date +17.3%
UMH UMH PPTYS INC 0.0%
Value $157K Shares 10,109 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $155K Shares 24,292 Share Price $6.38 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $152K Shares 28,858 Share Price $5.27 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $150K Shares 24,421 Share Price $6.14 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $150K Shares 34,839 Share Price $4.31 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $149K Shares 31,435 Share Price $4.74 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $145K Shares 12,592 Share Price $11.52 Est. Cost/Share $13.62 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $144K Shares 11,355 Share Price $12.68 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— AMBER RD INC 0.0%
Value $144K Shares 18,719 Share Price $7.69 Est. Cost/Share $8.68 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $142K Shares 18,614 Share Price $7.63 Est. Cost/Share $10.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $142K Shares 11,137 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $142K Shares 12,764 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $141K Shares 57,376 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $140K Shares 18,386 Share Price $7.61 Est. Cost/Share $13.66 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $140K Shares 15,747 Share Price $8.89 * Est. Cost/Share $9.94 Unrealized @ Report Date -20.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $136K Shares 13,418 Share Price $10.14 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $133K Shares 18,012 Share Price $7.38 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $133K Shares 53,245 Share Price $2.50 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $132K Shares 10,403 Share Price $12.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $132K Shares 11,974 Share Price $11.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $131K Shares 18,835 Share Price $6.96 Est. Cost/Share $13.78 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $131K Shares 21,256 Share Price $6.16 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $129K Shares 10,691 Share Price $12.07 Est. Cost/Share $21.36 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $128K Shares 18,689 Share Price $6.85 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $125K Shares 38,177 Share Price $3.27 Est. Cost/Share $12.54 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $120K Shares 43,630 Share Price $2.75 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $120K Shares 43,067 Share Price $2.79 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $115K Shares 38,700 Share Price $2.97 Est. Cost/Share $3.24 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $111K Shares 13,016 Share Price $8.53 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $108K Shares 10,341 Share Price $10.44 Est. Cost/Share $21.56 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $101K Shares 29,759 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $93,000 Shares 16,414 Share Price $5.67 Est. Cost/Share $21.14 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 27,286 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $82,000 Shares 44,924 Share Price $1.83 Est. Cost/Share $2.94 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $80,000 Shares 10,128 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $78,000 Shares 11,898 Share Price $6.56 * Est. Cost/Share $9.45 Unrealized @ Report Date -32.8%
— PARKER DRILLING CO 0.0%
Value $73,000 Shares 66,661 Share Price $1.10 Est. Cost/Share $2.38 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $59,000 Shares 11,355 Share Price $5.20 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $19,000 Shares 14,452 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $14,000 Shares 13,790 Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date —