AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $95.29B (100.0% shares, 0.0% debt)

Holdings (2,215)

AAPL APPLE INC 1.4%
Value $1.293B Shares 7,639,827 Share Price $169.23 * Est. Cost/Share $44.82 Unrealized @ Report Date -12.8%
MSFT MICROSOFT CORP 1.3%
Value $1.243B Shares 14,536,249 Share Price $85.54 * Est. Cost/Share $40.94 Unrealized @ Report Date +83.8%
META FACEBOOK INC 1.3%
Value $1.22B Shares 6,911,016 Share Price $176.46 Est. Cost/Share $145.41 Unrealized @ Report Date +20.7%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $1.09B Shares 9,876,035 Share Price $110.32 * Est. Cost/Share $54.78 Unrealized @ Report Date +15.9%
BA BOEING CO 1.0%
Value $921M Shares 3,123,383 Share Price $294.91 * Est. Cost/Share $160.84 Unrealized @ Report Date +60.0%
GILD GILEAD SCIENCES INC 0.9%
Value $905M Shares 12,632,789 Share Price $71.64 * Est. Cost/Share $56.19 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.9%
Value $893M Shares 847,811 Share Price $1053.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP 0.9%
Value $850M Shares 10,692,905 Share Price $79.53 * Est. Cost/Share $58.99 Unrealized @ Report Date -0.9%
EBAY EBAY INC 0.9%
Value $838M Shares 22,200,698 Share Price $37.74 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.4%
MU MICRON TECHNOLOGY INC 0.8%
Value $801M Shares 19,467,659 Share Price $41.12 * Est. Cost/Share $28.87 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP 0.8%
Value $789M Shares 16,691,570 Share Price $47.28 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.8%
ELV ANTHEM INC 0.8%
Value $777M Shares 3,455,124 Share Price $225.01 * Est. Cost/Share $124.28 Unrealized @ Report Date +54.0%
WMT WAL-MART STORES INC 0.8%
Value $777M Shares 7,868,937 Share Price $98.75 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $755M Shares 5,403,413 Share Price $139.72 * Est. Cost/Share $83.21 Unrealized @ Report Date +33.4%
ALL ALLSTATE CORP 0.8%
Value $746M Shares 7,128,248 Share Price $104.71 * Est. Cost/Share $55.27 Unrealized @ Report Date +47.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $739M Shares 6,910,314 Share Price $106.94 * Est. Cost/Share $53.73 Unrealized @ Report Date +51.4%
AMZN AMAZON COM INC 0.8%
Value $728M Shares 622,771 Share Price $1169.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +54.2%
INTC INTEL CORP 0.8%
Value $719M Shares 15,574,318 Share Price $46.16 * Est. Cost/Share $27.48 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.7%
Value $691M Shares 19,089,966 Share Price $36.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $672M Shares 3,894,951 Share Price $172.43 Est. Cost/Share $89.25 Unrealized @ Report Date —
HUM HUMANA INC 0.7%
Value $653M Shares 2,632,125 Share Price $248.07 * Est. Cost/Share $208.07 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $637M Shares 16,056,169 Share Price $39.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $635M Shares 5,905,318 Share Price $107.51 * Est. Cost/Share $96.30 Unrealized @ Report Date +1.0%
BBY BEST BUY INC 0.7%
Value $635M Shares 9,271,753 Share Price $68.47 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.1%
AMGN AMGEN INC 0.7%
Value $633M Shares 3,641,930 Share Price $173.90 * Est. Cost/Share $128.65 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $632M Shares 4,120,437 Share Price $153.42 * Est. Cost/Share $107.44 Unrealized @ Report Date -5.0%
BIIB BIOGEN INC 0.7%
Value $626M Shares 1,966,134 Share Price $318.57 Est. Cost/Share $288.21 Unrealized @ Report Date +11.3%
— RAYTHEON CO 0.7%
Value $621M Shares 3,303,925 Share Price $187.85 Est. Cost/Share $123.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $602M Shares 3,862,074 Share Price $155.95 * Est. Cost/Share $144.97 Unrealized @ Report Date -4.2%
EXC EXELON CORP 0.6%
Value $598M Shares 15,177,088 Share Price $39.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value $568M Shares 4,184,998 Share Price $135.64 * Est. Cost/Share $86.11 Unrealized @ Report Date +28.3%
AFL AFLAC INC 0.6%
Value $566M Shares 6,442,508 Share Price $87.78 * Est. Cost/Share $28.94 Unrealized @ Report Date +22.0%
MRK MERCK & CO INC 0.6%
Value $552M Shares 9,818,394 Share Price $56.27 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.6%
Value $537M Shares 4,474,754 Share Price $119.92 * Est. Cost/Share $73.98 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $519M Shares 5,646,171 Share Price $91.88 * Est. Cost/Share $64.52 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.5%
Value $512M Shares 4,897,544 Share Price $104.44 * Est. Cost/Share $56.21 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $503M Shares 2,280,994 Share Price $220.46 * Est. Cost/Share $96.90 Unrealized @ Report Date +92.0%
— CIGNA CORPORATION 0.5%
Value $479M Shares 2,360,436 Share Price $203.09 Est. Cost/Share $163.35 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $469M Shares 11,452,586 Share Price $40.99 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.4%
URI UNITED RENTALS INC 0.5%
Value $469M Shares 2,730,387 Share Price $171.91 * Est. Cost/Share $118.23 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $468M Shares 1,526,348 Share Price $306.91 * Est. Cost/Share $106.05 Unrealized @ Report Date +148.0%
— CELGENE CORP 0.5%
Value $457M Shares 4,378,536 Share Price $104.36 Est. Cost/Share $116.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $452M Shares 1,918,477 Share Price $235.70 * Est. Cost/Share $115.62 Unrealized @ Report Date +72.6%
TSN TYSON FOODS INC 0.5%
Value $448M Shares 5,531,269 Share Price $81.07 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.2%
LEA LEAR CORP 0.5%
Value $439M Shares 2,485,173 Share Price $176.66 * Est. Cost/Share $96.63 Unrealized @ Report Date +54.4%
ABBV ABBVIE INC 0.5%
Value $435M Shares 4,493,160 Share Price $96.71 * Est. Cost/Share $53.15 Unrealized @ Report Date +25.9%
GOOG ALPHABET INC 0.5%
Value $431M Shares 412,361 Share Price $1046.40 * Est. Cost/Share $38.18 Unrealized @ Report Date +32.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $425M Shares 2,943,236 Share Price $144.29 * Est. Cost/Share $62.94 Unrealized @ Report Date +66.3%
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $422M Shares 23,574,425 Share Price $17.90 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $420M Shares 2,284,001 Share Price $184.07 Est. Cost/Share $125.97 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $408M Shares 2,058,268 Share Price $198.22 * Est. Cost/Share $134.45 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORP 0.4%
Value $396M Shares 2,044,393 Share Price $193.50 * Est. Cost/Share $3.44 Unrealized @ Report Date +42.7%
EIX EDISON INTL 0.4%
Value $391M Shares 6,178,449 Share Price $63.24 * Est. Cost/Share $50.10 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.4%
Value $389M Shares 6,024,474 Share Price $64.64 * Est. Cost/Share $38.12 Unrealized @ Report Date +46.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $377M Shares 1,173,294 Share Price $321.05 * Est. Cost/Share $191.78 Unrealized @ Report Date +32.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value $375M Shares 5,734,972 Share Price $65.45 * Est. Cost/Share $34.24 Unrealized @ Report Date +55.1%
— MICHAEL KORS HLDGS LTD 0.4%
Value $371M Shares 5,895,499 Share Price $62.95 Est. Cost/Share $47.56 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $370M Shares 7,242,656 Share Price $51.12 * Est. Cost/Share $24.65 Unrealized @ Report Date +100.5%
HD HOME DEPOT INC 0.4%
Value $369M Shares 1,945,878 Share Price $189.53 * Est. Cost/Share $91.89 Unrealized @ Report Date +54.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $368M Shares 4,220,310 Share Price $87.25 Est. Cost/Share $52.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $366M Shares 4,236,651 Share Price $86.30 * Est. Cost/Share $47.95 Unrealized @ Report Date +47.5%
CNC CENTENE CORP DEL 0.4%
Value $364M Shares 3,605,564 Share Price $100.88 * Est. Cost/Share $35.35 Unrealized @ Report Date +37.0%
OC OWENS CORNING NEW 0.4%
Value $354M Shares 3,851,807 Share Price $91.94 * Est. Cost/Share $51.37 Unrealized @ Report Date +64.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $350M Shares 6,803,929 Share Price $51.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $347M Shares 3,655,318 Share Price $94.95 * Est. Cost/Share $77.97 Unrealized @ Report Date +11.5%
WFC WELLS FARGO CO NEW 0.4%
Value $338M Shares 5,577,536 Share Price $60.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.0%
EG EVEREST RE GROUP LTD 0.4%
Value $335M Shares 1,513,602 Share Price $221.26 * Est. Cost/Share $167.14 Unrealized @ Report Date +14.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $327M Shares 3,847,179 Share Price $84.95 * Est. Cost/Share $46.53 Unrealized @ Report Date +37.7%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $325M Shares 2,082,947 Share Price $155.93 * Est. Cost/Share $104.83 Unrealized @ Report Date +44.4%
DTE DTE ENERGY CO 0.3%
Value $325M Shares 2,967,226 Share Price $109.46 * Est. Cost/Share $58.28 Unrealized @ Report Date +24.0%
AMP AMERIPRISE FINL INC 0.3%
Value $325M Shares 1,915,085 Share Price $169.47 * Est. Cost/Share $110.84 Unrealized @ Report Date +23.5%
CSCO CISCO SYS INC 0.3%
Value $323M Shares 8,422,694 Share Price $38.30 * Est. Cost/Share $19.96 Unrealized @ Report Date +40.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $316M Shares 2,746,627 Share Price $114.98 * Est. Cost/Share $66.64 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $314M Shares 4,274,142 Share Price $73.57 * Est. Cost/Share $42.54 Unrealized @ Report Date +31.8%
AEE AMEREN CORP 0.3%
Value $312M Shares 5,288,984 Share Price $58.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +32.1%
UAL UNITED CONTL HLDGS INC 0.3%
Value $311M Shares 4,617,781 Share Price $67.40 * Est. Cost/Share $55.60 Unrealized @ Report Date +12.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $310M Shares 4,158,748 Share Price $74.64 Est. Cost/Share $64.54 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $309M Shares 7,469,424 Share Price $41.40 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $308M Shares 3,355,735 Share Price $91.91 * Est. Cost/Share $45.49 Unrealized @ Report Date +31.2%
KSS KOHLS CORP 0.3%
Value $307M Shares 5,653,710 Share Price $54.23 * Est. Cost/Share $44.28 Unrealized @ Report Date +3.9%
— TOTAL SYS SVCS INC 0.3%
Value $303M Shares 3,830,514 Share Price $79.09 Est. Cost/Share $69.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $294M Shares 7,326,689 Share Price $40.08 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.4%
— MYLAN N V 0.3%
Value $291M Shares 6,879,263 Share Price $42.31 Est. Cost/Share $34.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $291M Shares 2,439,554 Share Price $119.28 * Est. Cost/Share $103.26 Unrealized @ Report Date +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $286M Shares 1,933,042 Share Price $147.95 * Est. Cost/Share $130.78 Unrealized @ Report Date -2.8%
— PRICELINE GRP INC 0.3%
Value $283M Shares 162,732 Share Price $1737.73 Est. Cost/Share $1700.03 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $281M Shares 3,024,229 Share Price $92.94 * Est. Cost/Share $62.53 Unrealized @ Report Date +13.9%
— DISCOVER FINL SVCS 0.3%
Value $276M Shares 3,593,348 Share Price $76.92 Est. Cost/Share $56.85 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $275M Shares 4,140,517 Share Price $66.37 * Est. Cost/Share $55.71 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.3%
Value $273M Shares 1,781,449 Share Price $153.36 * Est. Cost/Share $93.99 Unrealized @ Report Date +20.6%
EA ELECTRONIC ARTS INC 0.3%
Value $272M Shares 2,590,789 Share Price $105.06 * Est. Cost/Share $82.22 Unrealized @ Report Date +31.4%
— WELLCARE HEALTH PLANS INC 0.3%
Value $270M Shares 1,345,016 Share Price $201.11 Est. Cost/Share $117.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $262M Shares 2,726,440 Share Price $96.02 * Est. Cost/Share $50.74 Unrealized @ Report Date +33.0%
— SUNTRUST BKS INC 0.3%
Value $260M Shares 4,018,582 Share Price $64.59 Est. Cost/Share $47.47 Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $259M Shares 73,825 Share Price $3508.22 * Est. Cost/Share $1959.12 Unrealized @ Report Date +66.1%
INGR INGREDION INC 0.3%
Value $256M Shares 1,834,502 Share Price $139.80 * Est. Cost/Share $110.51 Unrealized @ Report Date +19.4%
UNP UNION PAC CORP 0.3%
Value $256M Shares 1,905,705 Share Price $134.10 * Est. Cost/Share $86.00 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $255M Shares 4,553,929 Share Price $56.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +27.7%
NFLX NETFLIX INC 0.3%
Value $254M Shares 1,324,656 Share Price $191.96 * Est. Cost/Share $17.39 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.3%
Value $252M Shares 3,281,455 Share Price $76.87 * Est. Cost/Share $43.47 Unrealized @ Report Date +23.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $250M Shares 4,072,999 Share Price $61.28 * Est. Cost/Share $42.52 Unrealized @ Report Date +9.2%
CVS CVS HEALTH CORP 0.3%
Value $245M Shares 3,383,550 Share Price $72.50 * Est. Cost/Share $58.08 Unrealized @ Report Date -3.2%
T AT&T INC 0.3%
Value $243M Shares 6,258,876 Share Price $38.88 * Est. Cost/Share $17.34 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 0.3%
Value $239M Shares 2,855,756 Share Price $83.64 * Est. Cost/Share $60.17 Unrealized @ Report Date -5.1%
CMCSA COMCAST CORP NEW 0.3%
Value $238M Shares 5,951,152 Share Price $40.05 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.8%
DHI D R HORTON INC 0.2%
Value $238M Shares 4,659,667 Share Price $51.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +63.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $238M Shares 12,543,440 Share Price $18.96 * Est. Cost/Share $12.01 Unrealized @ Report Date +13.9%
IQV IQVIA HLDGS INC 0.2%
Value $238M Shares 2,428,988 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $237M Shares 4,470,293 Share Price $52.93 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.9%
— VIACOM INC NEW 0.2%
Value $236M Shares 7,663,422 Share Price $30.81 Est. Cost/Share $29.34 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $232M Shares 2,332,061 Share Price $99.58 * Est. Cost/Share $70.12 Unrealized @ Report Date +13.1%
IWV ISHARES TR 0.2%
Value $229M Shares 1,444,847 Share Price $158.17 Est. Cost/Share $118.25 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $228M Shares 1,805,278 Share Price $126.11 Est. Cost/Share $81.29 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $227M Shares 1,517,835 Share Price $149.86 Est. Cost/Share $132.51 Unrealized @ Report Date +11.7%
— L3 TECHNOLOGIES INC 0.2%
Value $227M Shares 1,146,115 Share Price $197.85 Est. Cost/Share $173.99 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $226M Shares 3,031,176 Share Price $74.41 * Est. Cost/Share $42.74 Unrealized @ Report Date +32.1%
USB US BANCORP DEL 0.2%
Value $224M Shares 4,173,776 Share Price $53.58 * Est. Cost/Share $34.05 Unrealized @ Report Date +14.7%
EXEL EXELIXIS INC 0.2%
Value $223M Shares 7,325,932 Share Price $30.40 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.8%
BIDU BAIDU INC 0.2%
Value $222M Shares 947,772 Share Price $234.21 Est. Cost/Share $183.03 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $215M Shares 3,909,350 Share Price $54.89 * Est. Cost/Share $35.62 Unrealized @ Report Date +50.7%
MPC MARATHON PETE CORP 0.2%
Value $214M Shares 3,240,155 Share Price $65.98 * Est. Cost/Share $36.65 Unrealized @ Report Date +29.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $213M Shares 1,390,907 Share Price $153.09 * Est. Cost/Share $101.35 Unrealized @ Report Date +26.9%
— IAC INTERACTIVECORP 0.2%
Value $213M Shares 1,740,962 Share Price $122.28 Est. Cost/Share $99.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $213M Shares 3,829,441 Share Price $55.54 * Est. Cost/Share $46.92 Unrealized @ Report Date +13.4%
GLW CORNING INC 0.2%
Value $212M Shares 6,624,573 Share Price $31.99 * Est. Cost/Share $20.23 Unrealized @ Report Date +24.7%
MGA MAGNA INTL INC 0.2%
Value $211M Shares 3,704,299 Share Price $56.86 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.0%
ARW ARROW ELECTRS INC 0.2%
Value $209M Shares 2,598,668 Share Price $80.41 Est. Cost/Share $62.26 Unrealized @ Report Date +29.1%
INTU INTUIT 0.2%
Value $208M Shares 1,315,833 Share Price $157.78 * Est. Cost/Share $107.15 Unrealized @ Report Date +34.5%
DOX AMDOCS LTD 0.2%
Value $207M Shares 3,167,162 Share Price $65.48 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $205M Shares 1,414,279 Share Price $144.90 * Est. Cost/Share $92.21 Unrealized @ Report Date +23.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $204M Shares 5,550,728 Share Price $36.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $204M Shares 4,884,627 Share Price $41.82 * Est. Cost/Share $34.07 Unrealized @ Report Date +26.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $202M Shares 2,060,712 Share Price $97.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +17.2%
AIZ ASSURANT INC 0.2%
Value $200M Shares 1,986,507 Share Price $100.84 * Est. Cost/Share $60.29 Unrealized @ Report Date +40.2%
— JUNIPER NETWORKS INC 0.2%
Value $199M Shares 6,976,514 Share Price $28.50 Est. Cost/Share $27.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $198M Shares 1,847,504 Share Price $107.08 * Est. Cost/Share $60.69 Unrealized @ Report Date +49.9%
— TE CONNECTIVITY LTD 0.2%
Value $197M Shares 2,075,269 Share Price $95.04 Est. Cost/Share $77.67 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $195M Shares 1,848,927 Share Price $105.65 * Est. Cost/Share $65.65 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.2%
Value $195M Shares 1,103,587 Share Price $176.64 * Est. Cost/Share $98.71 Unrealized @ Report Date +40.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $188M Shares 1,730,096 Share Price $108.54 * Est. Cost/Share $40.33 Unrealized @ Report Date +32.6%
OSK OSHKOSH CORP 0.2%
Value $185M Shares 2,039,056 Share Price $90.89 * Est. Cost/Share $52.05 Unrealized @ Report Date +47.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $185M Shares 4,705,816 Share Price $39.24 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $185M Shares 2,756,600 Share Price $66.97 * Est. Cost/Share $48.97 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 0.2%
Value $181M Shares 2,529,795 Share Price $71.41 * Est. Cost/Share $27.11 Unrealized @ Report Date +35.1%
— VMWARE INC 0.2%
Value $179M Shares 1,431,473 Share Price $125.32 Est. Cost/Share $84.42 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $178M Shares 1,034,515 Share Price $172.12 * Est. Cost/Share $101.03 Unrealized @ Report Date +37.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $175M Shares 2,457,564 Share Price $71.02 * Est. Cost/Share $63.04 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $174M Shares 2,310,256 Share Price $75.45 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.5%
V VISA INC 0.2%
Value $173M Shares 1,519,702 Share Price $114.02 * Est. Cost/Share $90.35 Unrealized @ Report Date +15.5%
LLY LILLY ELI & CO 0.2%
Value $173M Shares 2,051,011 Share Price $84.46 * Est. Cost/Share $62.28 Unrealized @ Report Date +20.9%
— XEROX CORP 0.2%
Value $170M Shares 5,843,680 Share Price $29.15 Est. Cost/Share $29.11 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $169M Shares 5,728,527 Share Price $29.52 * Est. Cost/Share $15.71 Unrealized @ Report Date +45.0%
FSLR FIRST SOLAR INC 0.2%
Value $169M Shares 2,503,124 Share Price $67.52 * Est. Cost/Share $53.22 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $168M Shares 660,210 Share Price $254.76 * Est. Cost/Share $180.80 Unrealized @ Report Date +13.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $168M Shares 2,413,935 Share Price $69.49 * Est. Cost/Share $44.51 Unrealized @ Report Date +26.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $167M Shares 1,398,576 Share Price $119.59 Est. Cost/Share $129.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $167M Shares 2,186,164 Share Price $76.46 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $167M Shares 1,523,287 Share Price $109.45 Est. Cost/Share $75.26 Unrealized @ Report Date +44.6%
ETN EATON CORP PLC 0.2%
Value $166M Shares 2,106,588 Share Price $79.01 * Est. Cost/Share $59.35 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC DEL 0.2%
Value $165M Shares 1,048,595 Share Price $157.58 * Est. Cost/Share $97.15 Unrealized @ Report Date +19.7%
RSG REPUBLIC SVCS INC 0.2%
Value $165M Shares 2,440,204 Share Price $67.61 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $165M Shares 3,934,007 Share Price $41.84 Est. Cost/Share $38.46 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $165M Shares 1,566,173 Share Price $105.07 * Est. Cost/Share $76.12 Unrealized @ Report Date +22.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $164M Shares 718,826 Share Price $228.57 * Est. Cost/Share $149.86 Unrealized @ Report Date +26.8%
BEN FRANKLIN RES INC 0.2%
Value $163M Shares 3,772,754 Share Price $43.33 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO 0.2%
Value $163M Shares 3,342,804 Share Price $48.87 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $161M Shares 4,766,831 Share Price $33.87 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.8%
VST VISTRA ENERGY CORP 0.2%
Value $160M Shares 8,759,084 Share Price $18.32 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.7%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $160M Shares 12,272,055 Share Price $13.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $158M Shares 2,425,167 Share Price $65.25 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $154M Shares 1,626,695 Share Price $94.90 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $154M Shares 757,726 Share Price $203.45 * Est. Cost/Share $104.98 Unrealized @ Report Date +62.3%
AA ALCOA CORP 0.2%
Value $152M Shares 2,815,312 Share Price $53.87 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.1%
MEOH METHANEX CORP 0.2%
Value $151M Shares 2,491,912 Share Price $60.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.5%
DAN DANA INCORPORATED 0.2%
Value $151M Shares 4,728,291 Share Price $32.01 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.8%
WHR WHIRLPOOL CORP 0.2%
Value $151M Shares 895,027 Share Price $168.64 Est. Cost/Share $170.11 Unrealized @ Report Date -0.4%
CC CHEMOURS CO 0.2%
Value $150M Shares 3,003,017 Share Price $50.06 * Est. Cost/Share $25.42 Unrealized @ Report Date +51.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $150M Shares 1,762,014 Share Price $85.18 * Est. Cost/Share $44.89 Unrealized @ Report Date +41.4%
EL LAUDER ESTEE COS INC 0.2%
Value $150M Shares 1,179,407 Share Price $127.24 * Est. Cost/Share $87.75 Unrealized @ Report Date +23.7%
ADBE ADOBE SYS INC 0.2%
Value $150M Shares 855,447 Share Price $175.24 Est. Cost/Share $115.11 Unrealized @ Report Date +49.5%
— LABORATORY CORP AMER HLDGS 0.2%
Value $150M Shares 939,138 Share Price $159.51 Est. Cost/Share $147.26 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $147M Shares 1,382,664 Share Price $106.53 * Est. Cost/Share $57.54 Unrealized @ Report Date +42.1%
KO COCA COLA CO 0.2%
Value $147M Shares 3,194,318 Share Price $45.88 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.7%
BURL BURLINGTON STORES INC 0.2%
Value $145M Shares 1,176,497 Share Price $123.03 * Est. Cost/Share $83.83 Unrealized @ Report Date +21.4%
UGI UGI CORP NEW 0.1%
Value $142M Shares 3,019,464 Share Price $46.95 Est. Cost/Share $42.36 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.1%
Value $140M Shares 1,647,488 Share Price $85.24 Est. Cost/Share $54.40 Unrealized @ Report Date +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $138M Shares 2,118,858 Share Price $65.04 * Est. Cost/Share $61.42 Unrealized @ Report Date -9.9%
SBUX STARBUCKS CORP 0.1%
Value $136M Shares 2,368,294 Share Price $57.43 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC 0.1%
Value $135M Shares 5,158,854 Share Price $26.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.4%
MTB M & T BK CORP 0.1%
Value $135M Shares 790,026 Share Price $170.99 * Est. Cost/Share $113.50 Unrealized @ Report Date +14.5%
MMM 3M CO 0.1%
Value $134M Shares 571,114 Share Price $235.37 * Est. Cost/Share $100.75 Unrealized @ Report Date +43.9%
BBD BANCO BRADESCO S A 0.1%
Value $134M Shares 13,063,311 Share Price $10.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $133M Shares 3,526,386 Share Price $37.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.7%
PHM PULTE GROUP INC 0.1%
Value $132M Shares 3,982,604 Share Price $33.25 * Est. Cost/Share $21.05 Unrealized @ Report Date +34.7%
KBH KB HOME 0.1%
Value $132M Shares 4,124,011 Share Price $31.95 * Est. Cost/Share $12.90 Unrealized @ Report Date +100.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $130M Shares 1,591,365 Share Price $81.93 * Est. Cost/Share $69.78 Unrealized @ Report Date +13.6%
— BROADCOM LTD 0.1%
Value $129M Shares 501,081 Share Price $256.90 Est. Cost/Share $240.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $127M Shares 2,452,552 Share Price $51.86 * Est. Cost/Share $57.24 Unrealized @ Report Date -5.6%
— FOOT LOCKER INC 0.1%
Value $127M Shares 2,712,528 Share Price $46.88 Est. Cost/Share $47.72 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $127M Shares 4,831,829 Share Price $26.25 * Est. Cost/Share $20.80 Unrealized @ Report Date +29.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $126M Shares 7,352,344 Share Price $17.15 Est. Cost/Share $15.19 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $126M Shares 5,161,444 Share Price $24.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $126M Shares 1,968,495 Share Price $64.02 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.3%
INFY INFOSYS LTD 0.1%
Value $125M Shares 7,709,383 Share Price $16.22 Est. Cost/Share $22.80 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $123M Shares 5,492,325 Share Price $22.34 * Est. Cost/Share $20.85 Unrealized @ Report Date -2.0%
MA MASTERCARD INCORPORATED 0.1%
Value $120M Shares 793,592 Share Price $151.36 * Est. Cost/Share $111.84 Unrealized @ Report Date +27.1%
HSY HERSHEY CO 0.1%
Value $119M Shares 1,045,194 Share Price $113.51 * Est. Cost/Share $79.12 Unrealized @ Report Date +14.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $119M Shares 5,659,885 Share Price $20.94 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.4%
FLEX FLEX LTD 0.1%
Value $118M Shares 6,585,259 Share Price $17.99 * Est. Cost/Share $8.74 Unrealized @ Report Date +54.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $117M Shares 1,717,841 Share Price $68.23 * Est. Cost/Share $33.00 Unrealized @ Report Date +49.7%
CB CHUBB LIMITED 0.1%
Value $117M Shares 797,707 Share Price $146.13 * Est. Cost/Share $109.45 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $116M Shares 2,721,679 Share Price $42.80 * Est. Cost/Share $34.80 Unrealized @ Report Date -0.9%
TXT TEXTRON INC 0.1%
Value $116M Shares 2,043,296 Share Price $56.59 * Est. Cost/Share $41.42 Unrealized @ Report Date +30.1%
— INGERSOLL-RAND PLC 0.1%
Value $115M Shares 1,290,735 Share Price $89.19 Est. Cost/Share $70.30 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $115M Shares 2,457,923 Share Price $46.62 Est. Cost/Share $37.85 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $114M Shares 3,643,073 Share Price $31.27 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $113M Shares 20,271,133 Share Price $5.58 Est. Cost/Share $5.69 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $112M Shares 420,870 Share Price $266.86 Est. Cost/Share $215.62 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $112M Shares 1,820,822 Share Price $61.59 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.9%
— AETNA INC NEW 0.1%
Value $112M Shares 618,180 Share Price $180.39 Est. Cost/Share $105.84 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $110M Shares 5,238,009 Share Price $21.01 * Est. Cost/Share $9.64 Unrealized @ Report Date +68.4%
DHR DANAHER CORP DEL 0.1%
Value $110M Shares 1,182,065 Share Price $92.82 * Est. Cost/Share $54.11 Unrealized @ Report Date +44.6%
SNX SYNNEX CORP 0.1%
Value $109M Shares 804,546 Share Price $135.95 * Est. Cost/Share $42.55 Unrealized @ Report Date +41.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $109M Shares 764,223 Share Price $142.67 * Est. Cost/Share $79.43 Unrealized @ Report Date +45.7%
F FORD MTR CO DEL 0.1%
Value $109M Shares 8,725,018 Share Price $12.49 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $108M Shares 1,700,807 Share Price $63.32 Est. Cost/Share $32.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $107M Shares 514,214 Share Price $209.00 * Est. Cost/Share $143.33 Unrealized @ Report Date +5.6%
ETR ENTERGY CORP NEW 0.1%
Value $106M Shares 1,300,876 Share Price $81.39 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.1%
— CA INC 0.1%
Value $105M Shares 3,155,450 Share Price $33.28 Est. Cost/Share $29.39 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $105M Shares 840,557 Share Price $124.59 * Est. Cost/Share $91.25 Unrealized @ Report Date +15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $104M Shares 608,072 Share Price $171.74 * Est. Cost/Share $122.99 Unrealized @ Report Date -14.9%
NDAQ NASDAQ INC 0.1%
Value $104M Shares 1,352,527 Share Price $76.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +37.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $104M Shares 2,009,434 Share Price $51.70 * Est. Cost/Share $19.85 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 0.1%
Value $104M Shares 4,960,594 Share Price $20.93 Est. Cost/Share $19.08 Unrealized @ Report Date +8.9%
CW CURTISS WRIGHT CORP 0.1%
Value $104M Shares 851,280 Share Price $121.85 * Est. Cost/Share $86.92 Unrealized @ Report Date +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $103M Shares 1,138,259 Share Price $90.58 * Est. Cost/Share $43.91 Unrealized @ Report Date +73.3%
ITT ITT INC 0.1%
Value $102M Shares 1,916,845 Share Price $53.37 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $102M Shares 1,739,790 Share Price $58.78 * Est. Cost/Share $47.63 Unrealized @ Report Date +19.9%
STT STATE STR CORP 0.1%
Value $102M Shares 1,045,878 Share Price $97.61 * Est. Cost/Share $56.19 Unrealized @ Report Date +32.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $102M Shares 1,141,016 Share Price $89.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +59.1%
CLX CLOROX CO DEL 0.1%
Value $102M Shares 683,409 Share Price $148.74 * Est. Cost/Share $98.57 Unrealized @ Report Date +9.1%
DE DEERE & CO 0.1%
Value $102M Shares 648,802 Share Price $156.51 * Est. Cost/Share $98.65 Unrealized @ Report Date +25.4%
— DST SYS INC DEL 0.1%
Value $101M Shares 1,628,700 Share Price $62.07 Est. Cost/Share $80.00 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $101M Shares 1,228,170 Share Price $82.07 * Est. Cost/Share $75.11 Unrealized @ Report Date -13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $101M Shares 7,012,131 Share Price $14.36 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.9%
CME CME GROUP INC 0.1%
Value $100M Shares 685,104 Share Price $146.05 * Est. Cost/Share $74.66 Unrealized @ Report Date +41.2%
TGNA TEGNA INC 0.1%
Value $99.78M Shares 7,086,374 Share Price $14.08 * Est. Cost/Share $14.49 Unrealized @ Report Date -9.7%
— TECH DATA CORP 0.1%
Value $98.75M Shares 1,008,012 Share Price $97.97 Est. Cost/Share $65.01 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $97.98M Shares 2,473,022 Share Price $39.62 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.9%
— HD SUPPLY HLDGS INC 0.1%
Value $97.08M Shares 2,425,280 Share Price $40.03 Est. Cost/Share $39.69 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $95.63M Shares 1,045,436 Share Price $91.47 Est. Cost/Share $77.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $95.45M Shares 1,336,235 Share Price $71.43 * Est. Cost/Share $42.79 Unrealized @ Report Date +36.0%
— BIOVERATIV INC 0.1%
Value $94.94M Shares 1,760,862 Share Price $53.92 Est. Cost/Share $57.86 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $93.84M Shares 3,800,912 Share Price $24.69 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.7%
NTES NETEASE INC 0.1%
Value $93.53M Shares 271,056 Share Price $345.07 Est. Cost/Share $192.07 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $93.52M Shares 2,257,910 Share Price $41.42 Est. Cost/Share $25.34 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $92.19M Shares 9,047,610 Share Price $10.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $91.92M Shares 2,590,092 Share Price $35.49 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.7%
FDX FEDEX CORP 0.1%
Value $91.46M Shares 366,518 Share Price $249.54 * Est. Cost/Share $158.49 Unrealized @ Report Date +25.6%
— CRANE CO 0.1%
Value $91.16M Shares 1,021,699 Share Price $89.22 Est. Cost/Share $62.16 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $90.76M Shares 935,137 Share Price $97.06 Est. Cost/Share $69.62 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $90.52M Shares 1,731,518 Share Price $52.28 Est. Cost/Share $40.81 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $90.3M Shares 1,608,230 Share Price $56.15 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.0%
SYY SYSCO CORP 0.1%
Value $90.12M Shares 1,483,976 Share Price $60.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEM CO 0.1%
Value $89.95M Shares 970,918 Share Price $92.64 * Est. Cost/Share $52.41 Unrealized @ Report Date +31.3%
— DELL TECHNOLOGIES INC 0.1%
Value $89.49M Shares 1,100,985 Share Price $81.28 Est. Cost/Share $58.81 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $88.64M Shares 1,104,573 Share Price $80.25 * Est. Cost/Share $51.69 Unrealized @ Report Date +24.8%
NEE NEXTERA ENERGY INC 0.1%
Value $86.96M Shares 556,741 Share Price $156.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.3%
BNS BANK N S HALIFAX 0.1%
Value $86.78M Shares 1,340,453 Share Price $64.74 * Est. Cost/Share $34.57 Unrealized @ Report Date +22.7%
FFIV F5 NETWORKS INC 0.1%
Value $85.23M Shares 649,518 Share Price $131.22 * Est. Cost/Share $118.48 Unrealized @ Report Date +4.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $85.1M Shares 1,510,942 Share Price $56.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +63.5%
MUR MURPHY OIL CORP 0.1%
Value $84.67M Shares 2,726,843 Share Price $31.05 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $84.55M Shares 454,252 Share Price $186.12 * Est. Cost/Share $131.92 Unrealized @ Report Date +17.1%
HUN HUNTSMAN CORP 0.1%
Value $84.3M Shares 2,532,237 Share Price $33.29 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.6%
— SANDERSON FARMS INC 0.1%
Value $83.44M Shares 601,246 Share Price $138.78 Est. Cost/Share $128.21 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $82.39M Shares 1,709,689 Share Price $48.19 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.5%
AVY AVERY DENNISON CORP 0.1%
Value $81.72M Shares 711,468 Share Price $114.86 * Est. Cost/Share $48.44 Unrealized @ Report Date +93.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $80.79M Shares 735,936 Share Price $109.78 Est. Cost/Share $105.32 Unrealized @ Report Date +3.7%
PWR QUANTA SVCS INC 0.1%
Value $80.42M Shares 2,056,190 Share Price $39.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +44.2%
BMO BANK MONTREAL QUE 0.1%
Value $80.27M Shares 999,863 Share Price $80.28 * Est. Cost/Share $44.57 Unrealized @ Report Date +25.6%
— BLACKROCK INC 0.1%
Value $79.95M Shares 155,641 Share Price $513.71 Est. Cost/Share $445.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $79.39M Shares 739,790 Share Price $107.31 * Est. Cost/Share $84.43 Unrealized @ Report Date +15.7%
— CITRIX SYS INC 0.1%
Value $78.81M Shares 895,524 Share Price $88.00 Est. Cost/Share $72.68 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $78.73M Shares 208,336 Share Price $377.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $78.61M Shares 1,459,444 Share Price $53.86 * Est. Cost/Share $32.73 Unrealized @ Report Date +30.3%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $78.1M Shares 1,184,005 Share Price $65.96 Est. Cost/Share $52.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $77.94M Shares 1,384,948 Share Price $56.28 * Est. Cost/Share $35.52 Unrealized @ Report Date +31.2%
— ALLEGHANY CORP DEL 0.1%
Value $76.92M Shares 129,032 Share Price $596.09 Est. Cost/Share $518.23 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $76.38M Shares 725,897 Share Price $105.22 Est. Cost/Share $104.59 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $75.8M Shares 502,886 Share Price $150.72 * Est. Cost/Share $67.67 Unrealized @ Report Date +73.4%
XEL XCEL ENERGY INC 0.1%
Value $74.45M Shares 1,547,517 Share Price $48.11 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.7%
— TORCHMARK CORP 0.1%
Value $74.06M Shares 816,461 Share Price $90.71 Est. Cost/Share $63.41 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $73.8M Shares 1,950,285 Share Price $37.84 Est. Cost/Share $33.91 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $73.5M Shares 580,818 Share Price $126.54 * Est. Cost/Share $70.20 Unrealized @ Report Date +63.3%
CSX CSX CORP 0.1%
Value $73.47M Shares 1,335,538 Share Price $55.01 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $73.4M Shares 386,566 Share Price $189.88 Est. Cost/Share $153.75 Unrealized @ Report Date +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $72.94M Shares 117,736 Share Price $619.52 * Est. Cost/Share $482.85 Unrealized @ Report Date +32.5%
MDT MEDTRONIC PLC 0.1%
Value $72.68M Shares 900,089 Share Price $80.75 * Est. Cost/Share $63.54 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.15M Shares 197,705 Share Price $364.94 * Est. Cost/Share $111.73 Unrealized @ Report Date +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $71.99M Shares 635,128 Share Price $113.35 * Est. Cost/Share $105.39 Unrealized @ Report Date -2.2%
OII OCEANEERING INTL INC 0.1%
Value $71.49M Shares 3,381,909 Share Price $21.14 Est. Cost/Share $26.81 Unrealized @ Report Date -20.7%
PH PARKER HANNIFIN CORP 0.1%
Value $70.87M Shares 355,113 Share Price $199.58 * Est. Cost/Share $105.40 Unrealized @ Report Date +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $70.7M Shares 885,251 Share Price $79.86 * Est. Cost/Share $64.42 Unrealized @ Report Date +11.8%
— HOLLYFRONTIER CORP 0.1%
Value $70.68M Shares 1,379,948 Share Price $51.22 Est. Cost/Share $48.99 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $70.6M Shares 5,772,844 Share Price $12.23 Est. Cost/Share $12.18 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $69.71M Shares 1,248,454 Share Price $55.84 * Est. Cost/Share $32.58 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.1%
Value $69.67M Shares 411,284 Share Price $169.40 * Est. Cost/Share $115.33 Unrealized @ Report Date +31.8%
G GENPACT LIMITED 0.1%
Value $69.26M Shares 2,182,197 Share Price $31.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +28.8%
TECK TECK RESOURCES LTD 0.1%
Value $68.49M Shares 2,610,672 Share Price $26.23 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $68.46M Shares 430,863 Share Price $158.89 * Est. Cost/Share $99.35 Unrealized @ Report Date +12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $68.44M Shares 2,760,651 Share Price $24.79 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.1%
WWD WOODWARD INC 0.1%
Value $68.07M Shares 889,373 Share Price $76.54 * Est. Cost/Share $60.38 Unrealized @ Report Date +22.7%
THG HANOVER INS GROUP INC 0.1%
Value $68.03M Shares 629,448 Share Price $108.08 * Est. Cost/Share $58.50 Unrealized @ Report Date +38.1%
— ARCONIC INC 0.1%
Value $67.75M Shares 2,486,279 Share Price $27.25 Est. Cost/Share $24.99 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $67.69M Shares 215,988 Share Price $313.40 * Est. Cost/Share $267.66 Unrealized @ Report Date +1.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $67.58M Shares 2,175,837 Share Price $31.06 * Est. Cost/Share $25.20 Unrealized @ Report Date +29.6%
CDW CDW CORP 0.1%
Value $67.29M Shares 968,295 Share Price $69.49 * Est. Cost/Share $44.05 Unrealized @ Report Date +41.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $67.25M Shares 605,810 Share Price $111.01 * Est. Cost/Share $56.10 Unrealized @ Report Date +36.4%
PLD PROLOGIS INC 0.1%
Value $66.99M Shares 1,038,392 Share Price $64.51 * Est. Cost/Share $36.95 Unrealized @ Report Date +40.8%
R RYDER SYS INC 0.1%
Value $66.9M Shares 794,834 Share Price $84.17 * Est. Cost/Share $69.65 Unrealized @ Report Date +17.3%
SNA SNAP ON INC 0.1%
Value $66.84M Shares 383,460 Share Price $174.30 * Est. Cost/Share $115.45 Unrealized @ Report Date +13.9%
— CONVERGYS CORP 0.1%
Value $66.54M Shares 2,831,429 Share Price $23.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $66.23M Shares 1,048,348 Share Price $63.18 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $65.98M Shares 1,034,601 Share Price $63.77 * Est. Cost/Share $46.27 Unrealized @ Report Date +6.6%
— MONSANTO CO NEW 0.1%
Value $65.93M Shares 564,545 Share Price $116.78 Est. Cost/Share $104.58 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $65.84M Shares 881,410 Share Price $74.70 Est. Cost/Share $77.95 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $65.12M Shares 913,613 Share Price $71.28 Est. Cost/Share $62.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $64.6M Shares 1,169,882 Share Price $55.22 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $64.36M Shares 750,230 Share Price $85.79 * Est. Cost/Share $63.60 Unrealized @ Report Date +23.8%
RF REGIONS FINL CORP NEW 0.1%
Value $64.02M Shares 3,704,784 Share Price $17.28 * Est. Cost/Share $8.59 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.95M Shares 760,280 Share Price $84.11 * Est. Cost/Share $53.86 Unrealized @ Report Date +16.3%
— TWITTER INC 0.1%
Value $63.83M Shares 2,658,501 Share Price $24.01 Est. Cost/Share $22.08 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $63.41M Shares 604,254 Share Price $104.93 * Est. Cost/Share $59.59 Unrealized @ Report Date +20.4%
— QIAGEN NV 0.1%
Value $63.15M Shares 2,041,092 Share Price $30.94 Est. Cost/Share $30.98 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $62.98M Shares 1,123,937 Share Price $56.04 * Est. Cost/Share $30.96 Unrealized @ Report Date +32.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $62.06M Shares 486,485 Share Price $127.57 Est. Cost/Share $104.90 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $61.83M Shares 6,461,292 Share Price $9.57 Est. Cost/Share $10.92 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $61.64M Shares 319,043 Share Price $193.19 Est. Cost/Share $178.78 Unrealized @ Report Date +8.0%
— VARIAN MED SYS INC 0.1%
Value $61.26M Shares 551,135 Share Price $111.15 Est. Cost/Share $94.75 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $60.87M Shares 1,385,225 Share Price $43.94 * Est. Cost/Share $23.54 Unrealized @ Report Date +52.1%
PCG PG&E CORP 0.1%
Value $60.6M Shares 1,351,751 Share Price $44.83 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.6%
VRSN VERISIGN INC 0.1%
Value $60.15M Shares 525,621 Share Price $114.44 * Est. Cost/Share $102.50 Unrealized @ Report Date +8.0%
TEX TEREX CORP NEW 0.1%
Value $59.94M Shares 1,243,096 Share Price $48.22 * Est. Cost/Share $40.80 Unrealized @ Report Date +12.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $59.17M Shares 803,307 Share Price $73.66 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $59.08M Shares 650,830 Share Price $90.77 * Est. Cost/Share $23.08 Unrealized @ Report Date +31.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $59.02M Shares 1,174,317 Share Price $50.26 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $58.95M Shares 1,824,628 Share Price $32.31 Est. Cost/Share $30.54 Unrealized @ Report Date +4.0%
TKR TIMKEN CO 0.1%
Value $58.95M Shares 1,199,331 Share Price $49.15 Est. Cost/Share $39.97 Unrealized @ Report Date +21.1%
— ENCANA CORP 0.1%
Value $58.84M Shares 4,395,982 Share Price $13.38 Est. Cost/Share $11.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $58.64M Shares 1,217,094 Share Price $48.18 * Est. Cost/Share $42.76 Unrealized @ Report Date -10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $57.45M Shares 1,368,403 Share Price $41.98 * Est. Cost/Share $22.13 Unrealized @ Report Date +26.6%
CVX CHEVRON CORP NEW 0.1%
Value $57.28M Shares 457,544 Share Price $125.19 * Est. Cost/Share $76.50 Unrealized @ Report Date +9.2%
SYK STRYKER CORP 0.1%
Value $56.88M Shares 367,361 Share Price $154.84 * Est. Cost/Share $89.31 Unrealized @ Report Date +56.3%
WCC WESCO INTL INC 0.1%
Value $56.63M Shares 830,898 Share Price $68.15 * Est. Cost/Share $59.74 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $56.32M Shares 315,662 Share Price $178.41 * Est. Cost/Share $125.46 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINL 0.1%
Value $56.18M Shares 1,454,951 Share Price $38.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.9%
— OFFICE DEPOT INC 0.1%
Value $55.94M Shares 15,801,233 Share Price $3.54 Est. Cost/Share $3.97 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $55.82M Shares 1,463,923 Share Price $38.13 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $55.81M Shares 2,689,540 Share Price $20.75 * Est. Cost/Share $12.60 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $55.81M Shares 476,209 Share Price $117.19 * Est. Cost/Share $83.80 Unrealized @ Report Date +14.8%
FISV FISERV INC 0.1%
Value $55.74M Shares 425,048 Share Price $131.13 * Est. Cost/Share $41.12 Unrealized @ Report Date +57.1%
— CTRIP COM INTL LTD 0.1%
Value $55.69M Shares 1,262,881 Share Price $44.10 Est. Cost/Share $44.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $55.42M Shares 705,190 Share Price $78.59 * Est. Cost/Share $56.23 Unrealized @ Report Date +18.5%
— SYNOVUS FINL CORP 0.1%
Value $55.2M Shares 1,151,401 Share Price $47.94 Est. Cost/Share $34.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $54.93M Shares 358,549 Share Price $153.20 Est. Cost/Share $93.33 Unrealized @ Report Date +62.2%
— APTIV PLC 0.1%
Value $54.48M Shares 642,163 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $54.07M Shares 252,508 Share Price $214.13 Est. Cost/Share $204.49 Unrealized @ Report Date +3.8%
— PINNACLE FOODS INC DEL 0.1%
Value $53.98M Shares 907,689 Share Price $59.47 Est. Cost/Share $52.27 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $53.62M Shares 1,428,975 Share Price $37.52 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.1%
Value $53.27M Shares 280,686 Share Price $189.78 Est. Cost/Share $150.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $52.95M Shares 2,949,587 Share Price $17.95 * Est. Cost/Share $7.45 Unrealized @ Report Date -46.1%
WIT WIPRO LTD 0.1%
Value $52.89M Shares 9,669,896 Share Price $5.47 Est. Cost/Share $8.03 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $52.75M Shares 3,023,154 Share Price $17.45 Est. Cost/Share $25.16 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $52.42M Shares 653,797 Share Price $80.18 * Est. Cost/Share $51.93 Unrealized @ Report Date +42.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $52.38M Shares 2,817,815 Share Price $18.59 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $52.26M Shares 2,376,597 Share Price $21.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $51.94M Shares 790,000 Share Price $65.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +14.8%
NWL NEWELL BRANDS INC 0.1%
Value $51.88M Shares 1,678,842 Share Price $30.90 * Est. Cost/Share $23.73 Unrealized @ Report Date -0.0%
MUSA MURPHY USA INC 0.1%
Value $51.43M Shares 639,966 Share Price $80.36 * Est. Cost/Share $57.29 Unrealized @ Report Date +28.2%
EME EMCOR GROUP INC 0.1%
Value $51.33M Shares 627,843 Share Price $81.75 * Est. Cost/Share $59.55 Unrealized @ Report Date +26.1%
BRKR BRUKER CORP 0.1%
Value $51.16M Shares 1,490,537 Share Price $34.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $50.8M Shares 839,745 Share Price $60.49 * Est. Cost/Share $27.43 Unrealized @ Report Date +99.0%
BAP CREDICORP LTD 0.1%
Value $50.68M Shares 244,326 Share Price $207.43 * Est. Cost/Share $115.82 Unrealized @ Report Date +45.9%
— COOPER COS INC 0.1%
Value $50.59M Shares 232,172 Share Price $217.88 Est. Cost/Share $186.32 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $50.54M Shares 2,363,817 Share Price $21.38 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.0%
— ANSYS INC 0.1%
Value $50.26M Shares 340,540 Share Price $147.59 Est. Cost/Share $134.95 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $50.12M Shares 835,164 Share Price $60.01 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.1%
— TUPPERWARE BRANDS CORP 0.1%
Value $50.11M Shares 799,143 Share Price $62.70 Est. Cost/Share $63.43 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $49.68M Shares 370,611 Share Price $134.06 * Est. Cost/Share $81.40 Unrealized @ Report Date +26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.52M Shares 252,178 Share Price $196.35 * Est. Cost/Share $113.58 Unrealized @ Report Date +44.4%
JACK JACK IN THE BOX INC 0.1%
Value $49.02M Shares 499,606 Share Price $98.11 * Est. Cost/Share $78.41 Unrealized @ Report Date +29.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $48.97M Shares 4,685,600 Share Price $10.45 Est. Cost/Share $9.22 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $48.58M Shares 1,902,728 Share Price $25.53 * Est. Cost/Share $17.13 Unrealized @ Report Date +23.0%
— GRACE W R & CO DEL NEW 0.1%
Value $48.2M Shares 687,305 Share Price $70.13 Est. Cost/Share $71.95 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $47.88M Shares 1,513,105 Share Price $31.64 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.8%
— BGC PARTNERS INC 0.1%
Value $47.82M Shares 3,164,874 Share Price $15.11 Est. Cost/Share $14.81 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $47.46M Shares 928,370 Share Price $51.12 Est. Cost/Share $38.43 Unrealized @ Report Date +35.6%
H HYATT HOTELS CORP 0.0%
Value $47.29M Shares 643,015 Share Price $73.54 * Est. Cost/Share $58.10 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $46.89M Shares 704,101 Share Price $66.60 * Est. Cost/Share $71.75 Unrealized @ Report Date +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46.84M Shares 525,786 Share Price $89.09 * Est. Cost/Share $55.69 Unrealized @ Report Date +20.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $46.34M Shares 1,101,973 Share Price $42.05 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.9%
TRN TRINITY INDS INC 0.0%
Value $46.22M Shares 1,233,911 Share Price $37.46 * Est. Cost/Share $13.27 Unrealized @ Report Date +41.4%
— DOWDUPONT INC 0.0%
Value $45.88M Shares 644,217 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $45.84M Shares 1,211,123 Share Price $37.85 Est. Cost/Share $30.18 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $45.13M Shares 615,987 Share Price $73.26 * Est. Cost/Share $56.21 Unrealized @ Report Date +34.9%
NWE NORTHWESTERN CORP 0.0%
Value $45.08M Shares 755,074 Share Price $59.70 * Est. Cost/Share $41.30 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.0%
Value $45.03M Shares 2,039,215 Share Price $22.08 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.9%
— CIMAREX ENERGY CO 0.0%
Value $45M Shares 368,792 Share Price $122.01 Est. Cost/Share $111.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $44.98M Shares 749,036 Share Price $60.05 * Est. Cost/Share $66.08 Unrealized @ Report Date -37.0%
BB BLACKBERRY LTD 0.0%
Value $44.77M Shares 3,995,421 Share Price $11.21 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44.69M Shares 633,401 Share Price $70.56 * Est. Cost/Share $49.87 Unrealized @ Report Date +24.0%
— COLFAX CORP 0.0%
Value $44.56M Shares 1,124,729 Share Price $39.62 Est. Cost/Share $40.52 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $44.51M Shares 98,214 Share Price $453.22 * Est. Cost/Share $268.64 Unrealized @ Report Date +47.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $44.45M Shares 1,579,675 Share Price $28.14 * Est. Cost/Share $39.72 Unrealized @ Report Date -24.1%
STLD STEEL DYNAMICS INC 0.0%
Value $44.38M Shares 1,028,868 Share Price $43.13 * Est. Cost/Share $17.76 Unrealized @ Report Date +82.8%
KGC KINROSS GOLD CORP 0.0%
Value $44.29M Shares 10,239,573 Share Price $4.33 * Est. Cost/Share $3.91 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value $44.09M Shares 501,994 Share Price $87.84 * Est. Cost/Share $71.81 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $44.07M Shares 917,786 Share Price $48.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +28.9%
— GROUPE CGI INC 0.0%
Value $44M Shares 807,181 Share Price $54.51 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $43.9M Shares 2,841,466 Share Price $15.45 Est. Cost/Share $16.21 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43.78M Shares 945,147 Share Price $46.32 * Est. Cost/Share $23.25 Unrealized @ Report Date +62.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $43.61M Shares 439,098 Share Price $99.31 * Est. Cost/Share $72.64 Unrealized @ Report Date +17.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $43.39M Shares 597,458 Share Price $72.62 Est. Cost/Share $79.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $43.23M Shares 1,051,947 Share Price $41.10 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.1%
PVH PVH CORP 0.0%
Value $43.14M Shares 314,425 Share Price $137.21 * Est. Cost/Share $91.68 Unrealized @ Report Date +40.8%
CMA COMERICA INC 0.0%
Value $42.87M Shares 493,835 Share Price $86.81 * Est. Cost/Share $43.43 Unrealized @ Report Date +29.5%
MTG MGIC INVT CORP WIS 0.0%
Value $42.7M Shares 3,026,346 Share Price $14.11 Est. Cost/Share $8.27 Unrealized @ Report Date +70.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $42.56M Shares 714,284 Share Price $59.58 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.1%
— EXTENDED STAY AMER INC 0.0%
Value $42.55M Shares 2,239,662 Share Price $19.00 Est. Cost/Share $18.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $42.36M Shares 551,248 Share Price $76.84 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.18M Shares 1,053,913 Share Price $40.02 * Est. Cost/Share $26.83 Unrealized @ Report Date +53.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $42.06M Shares 549,350 Share Price $76.57 * Est. Cost/Share $73.36 Unrealized @ Report Date -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41.82M Shares 457,054 Share Price $91.49 * Est. Cost/Share $56.65 Unrealized @ Report Date +33.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $41.7M Shares 831,154 Share Price $50.17 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41.55M Shares 656,531 Share Price $63.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +18.6%
GHC GRAHAM HLDGS CO 0.0%
Value $41M Shares 73,431 Share Price $558.35 * Est. Cost/Share $486.67 Unrealized @ Report Date +7.2%
— ENEL AMERICAS S A 0.0%
Value $40.8M Shares 3,652,179 Share Price $11.17 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $40.52M Shares 4,207,323 Share Price $9.63 Est. Cost/Share $10.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.44M Shares 2,494,456 Share Price $16.21 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $40.41M Shares 345,491 Share Price $116.96 * Est. Cost/Share $65.77 Unrealized @ Report Date +54.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $40.31M Shares 353,905 Share Price $113.90 * Est. Cost/Share $74.86 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40.2M Shares 621,375 Share Price $64.69 * Est. Cost/Share $43.92 Unrealized @ Report Date +26.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $40.14M Shares 456,765 Share Price $87.88 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.0%
Value $40.03M Shares 400,731 Share Price $99.89 * Est. Cost/Share $65.78 Unrealized @ Report Date +14.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40M Shares 425,519 Share Price $94.00 Est. Cost/Share $44.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $39.98M Shares 914,983 Share Price $43.69 * Est. Cost/Share $6.80 Unrealized @ Report Date +19.9%
SAM BOSTON BEER INC 0.0%
Value $39.75M Shares 208,005 Share Price $191.10 * Est. Cost/Share $173.54 Unrealized @ Report Date +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value $39.35M Shares 475,683 Share Price $82.73 * Est. Cost/Share $58.88 Unrealized @ Report Date +17.6%
— TCF FINL CORP 0.0%
Value $39.23M Shares 1,913,618 Share Price $20.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $39.14M Shares 1,476,006 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $39.12M Shares 813,047 Share Price $48.11 * Est. Cost/Share $41.96 Unrealized @ Report Date -13.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $38.82M Shares 4,014,234 Share Price $9.67 Est. Cost/Share $8.85 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $38.51M Shares 800,804 Share Price $48.09 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $38.38M Shares 759,898 Share Price $50.51 * Est. Cost/Share $17.09 Unrealized @ Report Date +8.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $38.31M Shares 1,784,540 Share Price $21.47 Est. Cost/Share $11.88 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $38.17M Shares 498,317 Share Price $76.60 Est. Cost/Share $66.26 Unrealized @ Report Date +17.4%
WELL WELLTOWER INC 0.0%
Value $38.15M Shares 598,243 Share Price $63.77 * Est. Cost/Share $46.30 Unrealized @ Report Date +8.9%
— TIFFANY & CO NEW 0.0%
Value $37.96M Shares 365,170 Share Price $103.95 Est. Cost/Share $93.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $37.82M Shares 4,880,453 Share Price $7.75 Est. Cost/Share $10.64 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $37.75M Shares 373,830 Share Price $100.99 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.0%
ROL ROLLINS INC 0.0%
Value $37.44M Shares 804,725 Share Price $46.53 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $37.43M Shares 755,524 Share Price $49.54 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $37.04M Shares 225,715 Share Price $164.08 * Est. Cost/Share $113.01 Unrealized @ Report Date +15.3%
GATX GATX CORP 0.0%
Value $36.92M Shares 593,920 Share Price $62.16 * Est. Cost/Share $42.33 Unrealized @ Report Date +20.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.62M Shares 902,076 Share Price $40.60 Est. Cost/Share $47.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $36.57M Shares 1,332,350 Share Price $27.45 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $36.54M Shares 589,381 Share Price $62.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +12.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.49M Shares 265,853 Share Price $137.26 Est. Cost/Share $133.35 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $36.33M Shares 786,259 Share Price $46.21 Est. Cost/Share $36.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $35.73M Shares 1,004,129 Share Price $35.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.69M Shares 284,151 Share Price $125.59 * Est. Cost/Share $118.92 Unrealized @ Report Date +12.9%
— ENERGEN CORP 0.0%
Value $35.48M Shares 616,376 Share Price $57.57 Est. Cost/Share $50.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $35.46M Shares 520,899 Share Price $68.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +23.5%
TTC TORO CO 0.0%
Value $35.31M Shares 541,301 Share Price $65.23 * Est. Cost/Share $47.93 Unrealized @ Report Date +32.3%
DVA DAVITA INC 0.0%
Value $35.3M Shares 488,644 Share Price $72.25 * Est. Cost/Share $61.96 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35.21M Shares 93,648 Share Price $375.96 * Est. Cost/Share $434.29 Unrealized @ Report Date -7.3%
— ARCH COAL INC 0.0%
Value $35.04M Shares 376,165 Share Price $93.16 Est. Cost/Share $76.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35.04M Shares 308,319 Share Price $113.65 * Est. Cost/Share $84.17 Unrealized @ Report Date +17.1%
BDX BECTON DICKINSON & CO 0.0%
Value $34.07M Shares 159,159 Share Price $214.06 * Est. Cost/Share $111.45 Unrealized @ Report Date +66.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $33.87M Shares 1,177,906 Share Price $28.75 Est. Cost/Share $27.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $33.76M Shares 463,563 Share Price $72.83 * Est. Cost/Share $54.80 Unrealized @ Report Date -2.2%
MSA MSA SAFETY INC 0.0%
Value $33.69M Shares 434,653 Share Price $77.52 * Est. Cost/Share $75.55 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $33.63M Shares 1,103,013 Share Price $30.49 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.3%
— LIBERTY GLOBAL PLC 0.0%
Value $33.47M Shares 989,077 Share Price $33.84 Est. Cost/Share $31.70 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $33.45M Shares 8,363,638 Share Price $4.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $33.35M Shares 559,836 Share Price $59.57 * Est. Cost/Share $45.49 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.0%
Value $33.16M Shares 325,424 Share Price $101.91 * Est. Cost/Share $43.59 Unrealized @ Report Date -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $32.9M Shares 447,583 Share Price $73.51 * Est. Cost/Share $57.89 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.0%
Value $32.71M Shares 522,953 Share Price $62.55 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.55M Shares 617,914 Share Price $52.68 * Est. Cost/Share $38.05 Unrealized @ Report Date +16.3%
VC VISTEON CORP 0.0%
Value $32.52M Shares 259,865 Share Price $125.14 Est. Cost/Share $72.37 Unrealized @ Report Date +74.2%
WOR WORTHINGTON INDS INC 0.0%
Value $32.5M Shares 737,696 Share Price $44.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.3%
— VECTREN CORP 0.0%
Value $32.43M Shares 498,723 Share Price $65.02 Est. Cost/Share $48.46 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $32.33M Shares 500,752 Share Price $64.57 * Est. Cost/Share $37.85 Unrealized @ Report Date +46.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $32.15M Shares 483,997 Share Price $66.43 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
— ANDEAVOR 0.0%
Value $32.01M Shares 279,975 Share Price $114.34 Est. Cost/Share $104.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31.87M Shares 1,546,414 Share Price $20.61 * Est. Cost/Share $12.90 Unrealized @ Report Date +32.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.27M Shares 865,133 Share Price $36.15 Est. Cost/Share $31.14 Unrealized @ Report Date +16.2%
WRB BERKLEY W R CORP 0.0%
Value $31.14M Shares 434,562 Share Price $71.65 * Est. Cost/Share $14.15 Unrealized @ Report Date +20.1%
ADSK AUTODESK INC 0.0%
Value $30.92M Shares 294,985 Share Price $104.83 * Est. Cost/Share $94.29 Unrealized @ Report Date +23.7%
RMD RESMED INC 0.0%
Value $30.88M Shares 364,629 Share Price $84.69 * Est. Cost/Share $53.72 Unrealized @ Report Date +42.0%
ILMN ILLUMINA INC 0.0%
Value $30.35M Shares 138,900 Share Price $218.49 * Est. Cost/Share $165.57 Unrealized @ Report Date +24.3%
NAVI NAVIENT CORPORATION 0.0%
Value $30.27M Shares 2,267,518 Share Price $13.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.5%
HUBB HUBBELL INC 0.0%
Value $30.13M Shares 222,624 Share Price $135.34 * Est. Cost/Share $85.82 Unrealized @ Report Date +23.0%
RL RALPH LAUREN CORP 0.0%
Value $30.08M Shares 290,081 Share Price $103.69 * Est. Cost/Share $69.28 Unrealized @ Report Date +13.6%
ENS ENERSYS 0.0%
Value $29.95M Shares 430,053 Share Price $69.63 * Est. Cost/Share $69.12 Unrealized @ Report Date -8.3%
— TATA MTRS LTD 0.0%
Value $29.92M Shares 904,811 Share Price $33.07 Est. Cost/Share $37.29 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $29.88M Shares 935,924 Share Price $31.93 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.0%
EMBJ EMBRAER S A 0.0%
Value $29.83M Shares 1,246,445 Share Price $23.93 Est. Cost/Share $22.69 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $29.78M Shares 141,238 Share Price $210.85 * Est. Cost/Share $148.36 Unrealized @ Report Date +4.1%
— WESTROCK CO 0.0%
Value $29.49M Shares 466,494 Share Price $63.21 Est. Cost/Share $51.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $29.37M Shares 1,251,820 Share Price $23.46 Est. Cost/Share $15.64 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $29.33M Shares 861,150 Share Price $34.06 * Est. Cost/Share $23.33 Unrealized @ Report Date -3.8%
KEY KEYCORP NEW 0.0%
Value $29.18M Shares 1,446,916 Share Price $20.17 * Est. Cost/Share $10.82 Unrealized @ Report Date +20.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.08M Shares 130,895 Share Price $222.19 * Est. Cost/Share $131.93 Unrealized @ Report Date +72.2%
— CERNER CORP 0.0%
Value $28.8M Shares 427,361 Share Price $67.39 Est. Cost/Share $66.19 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $28.53M Shares 409,348 Share Price $69.69 * Est. Cost/Share $45.82 Unrealized @ Report Date +16.3%
— MATCH GROUP INC 0.0%
Value $28.43M Shares 908,015 Share Price $31.31 Est. Cost/Share $29.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.08M Shares 1,415,991 Share Price $19.83 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.0%
Value $27.87M Shares 178,218 Share Price $156.38 Est. Cost/Share $128.99 Unrealized @ Report Date +22.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $27.79M Shares 1,216,682 Share Price $22.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $27.74M Shares 273,146 Share Price $101.55 * Est. Cost/Share $59.52 Unrealized @ Report Date +60.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $27.69M Shares 210,468 Share Price $131.55 * Est. Cost/Share $26.17 Unrealized @ Report Date +48.2%
KT KT CORP 0.0%
Value $27.62M Shares 1,769,123 Share Price $15.61 Est. Cost/Share $14.74 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $27.45M Shares 570,841 Share Price $48.09 * Est. Cost/Share $32.20 Unrealized @ Report Date +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.15M Shares 333,532 Share Price $81.39 * Est. Cost/Share $55.07 Unrealized @ Report Date +32.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $26.86M Shares 694,894 Share Price $38.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +37.6%
TAL TAL ED GROUP 0.0%
Value $26.84M Shares 903,424 Share Price $29.71 Est. Cost/Share $47.81 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $26.75M Shares 2,469,710 Share Price $10.83 * Est. Cost/Share $8.33 Unrealized @ Report Date -3.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $26.54M Shares 447,057 Share Price $59.37 Est. Cost/Share $50.95 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $26.48M Shares 1,904,725 Share Price $13.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $26.32M Shares 763,713 Share Price $34.46 * Est. Cost/Share $38.55 Unrealized @ Report Date -16.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.29M Shares 1,701,539 Share Price $15.45 * Est. Cost/Share $13.09 Unrealized @ Report Date +15.0%
TER TERADYNE INC 0.0%
Value $26.21M Shares 625,927 Share Price $41.87 * Est. Cost/Share $18.69 Unrealized @ Report Date +111.3%
— TRINSEO S A 0.0%
Value $26.08M Shares 359,181 Share Price $72.60 Est. Cost/Share $50.54 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $25.83M Shares 634,426 Share Price $40.72 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.9%
CVE CENOVUS ENERGY INC 0.0%
Value $25.79M Shares 2,815,047 Share Price $9.16 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25.79M Shares 1,162,849 Share Price $22.18 * Est. Cost/Share $18.20 Unrealized @ Report Date +3.2%
— ANNALY CAP MGMT INC 0.0%
Value $25.69M Shares 2,160,412 Share Price $11.89 Est. Cost/Share $12.01 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $25.64M Shares 316,251 Share Price $81.06 * Est. Cost/Share $45.14 Unrealized @ Report Date +25.0%
— RED HAT INC 0.0%
Value $25.6M Shares 213,175 Share Price $120.10 Est. Cost/Share $90.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.55M Shares 371,168 Share Price $68.85 Est. Cost/Share $54.48 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $25.53M Shares 701,520 Share Price $36.39 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
PBI PITNEY BOWES INC 0.0%
Value $25.39M Shares 2,271,261 Share Price $11.18 * Est. Cost/Share $13.14 Unrealized @ Report Date -10.3%
WY WEYERHAEUSER CO 0.0%
Value $25.3M Shares 717,472 Share Price $35.26 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $25.02M Shares 572,879 Share Price $43.67 Est. Cost/Share $37.63 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $24.97M Shares 571,100 Share Price $43.73 Est. Cost/Share $41.28 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $24.65M Shares 344,391 Share Price $71.58 * Est. Cost/Share $64.13 Unrealized @ Report Date +5.0%
— NEWFIELD EXPL CO 0.0%
Value $24.63M Shares 781,292 Share Price $31.53 Est. Cost/Share $30.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24.53M Shares 518,538 Share Price $47.30 * Est. Cost/Share $29.80 Unrealized @ Report Date +27.8%
— BARRICK GOLD CORP 0.0%
Value $24.47M Shares 1,686,349 Share Price $14.51 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $24.36M Shares 1,261,710 Share Price $19.31 Est. Cost/Share $14.89 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $24.34M Shares 361,003 Share Price $67.42 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $24.29M Shares 452,865 Share Price $53.64 Est. Cost/Share $61.49 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.2M Shares 472,037 Share Price $51.27 Est. Cost/Share $44.52 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $24.04M Shares 678,163 Share Price $35.45 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.0%
IBN ICICI BK LTD 0.0%
Value $24.03M Shares 2,469,850 Share Price $9.73 Est. Cost/Share $9.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24.03M Shares 144,001 Share Price $166.85 * Est. Cost/Share $88.50 Unrealized @ Report Date +47.9%
IVZ INVESCO LTD 0.0%
Value $24.01M Shares 656,988 Share Price $36.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24M Shares 58,524 Share Price $410.04 * Est. Cost/Share $83.03 Unrealized @ Report Date +47.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $23.96M Shares 837,879 Share Price $28.60 * Est. Cost/Share $20.05 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.0%
Value $23.93M Shares 932,048 Share Price $25.67 * Est. Cost/Share $15.15 Unrealized @ Report Date +34.5%
GIS GENERAL MLS INC 0.0%
Value $23.89M Shares 402,975 Share Price $59.29 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.5%
MASI MASIMO CORP 0.0%
Value $23.89M Shares 281,747 Share Price $84.80 * Est. Cost/Share $65.98 Unrealized @ Report Date +31.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.79M Shares 827,609 Share Price $28.74 * Est. Cost/Share $36.37 Unrealized @ Report Date -40.7%
SLM SLM CORP 0.0%
Value $23.75M Shares 2,101,410 Share Price $11.30 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.1%
RDY DR REDDYS LABS LTD 0.0%
Value $23.67M Shares 630,105 Share Price $37.56 Est. Cost/Share $50.97 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $23.59M Shares 667,385 Share Price $35.35 Est. Cost/Share $37.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $23.56M Shares 1,273,451 Share Price $18.50 * Est. Cost/Share $14.04 Unrealized @ Report Date +23.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23.52M Shares 2,424,960 Share Price $9.70 * Est. Cost/Share $11.73 Unrealized @ Report Date -13.1%
VFC V F CORP 0.0%
Value $23.52M Shares 317,840 Share Price $74.00 * Est. Cost/Share $64.38 Unrealized @ Report Date +2.6%
ADNT ADIENT PLC 0.0%
Value $23.52M Shares 298,837 Share Price $78.70 Est. Cost/Share $76.05 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.0%
Value $23.42M Shares 410,394 Share Price $57.07 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $23.41M Shares 891,651 Share Price $26.26 * Est. Cost/Share $24.90 Unrealized @ Report Date +8.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $23.37M Shares 201,653 Share Price $115.87 Est. Cost/Share $98.09 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $23.26M Shares 124,135 Share Price $187.41 Est. Cost/Share $155.54 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $23.14M Shares 93,010 Share Price $248.82 * Est. Cost/Share $130.24 Unrealized @ Report Date +84.2%
IDA IDACORP INC 0.0%
Value $22.93M Shares 251,013 Share Price $91.36 * Est. Cost/Share $67.68 Unrealized @ Report Date +38.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $22.93M Shares 70,881 Share Price $323.49 * Est. Cost/Share $233.92 Unrealized @ Report Date +27.1%
— U S G CORP 0.0%
Value $22.9M Shares 593,845 Share Price $38.56 Est. Cost/Share $35.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $22.79M Shares 398,876 Share Price $57.14 * Est. Cost/Share $49.68 Unrealized @ Report Date +5.9%
NRG NRG ENERGY INC 0.0%
Value $22.55M Shares 791,753 Share Price $28.48 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.29M Shares 277,787 Share Price $80.25 * Est. Cost/Share $11.02 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.0%
Value $22.1M Shares 402,648 Share Price $54.89 * Est. Cost/Share $35.82 Unrealized @ Report Date +10.7%
— MEREDITH CORP 0.0%
Value $22.01M Shares 333,240 Share Price $66.05 Est. Cost/Share $57.79 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $22M Shares 468,830 Share Price $46.92 Est. Cost/Share $46.43 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21.86M Shares 168,142 Share Price $130.03 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.79M Shares 973,829 Share Price $22.38 Est. Cost/Share $22.58 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $21.5M Shares 703,817 Share Price $30.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21.47M Shares 835,535 Share Price $25.70 Est. Cost/Share $24.17 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.4M Shares 217,312 Share Price $98.49 * Est. Cost/Share $55.61 Unrealized @ Report Date +45.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.3M Shares 176,483 Share Price $120.67 * Est. Cost/Share $107.37 Unrealized @ Report Date -1.5%
CPS COOPER STD HLDGS INC 0.0%
Value $21.28M Shares 173,746 Share Price $122.50 * Est. Cost/Share $87.26 Unrealized @ Report Date +35.1%
— HCP INC 0.0%
Value $21.27M Shares 815,702 Share Price $26.08 Est. Cost/Share $34.85 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $21.18M Shares 403,735 Share Price $52.47 * Est. Cost/Share $25.72 Unrealized @ Report Date +54.5%
SCI SERVICE CORP INTL 0.0%
Value $21.11M Shares 565,690 Share Price $37.32 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.3%
— UMPQUA HLDGS CORP 0.0%
Value $21.08M Shares 1,013,331 Share Price $20.80 Est. Cost/Share $18.02 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $21.02M Shares 474,234 Share Price $44.33 Est. Cost/Share $50.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.83M Shares 221,401 Share Price $94.09 * Est. Cost/Share $54.86 Unrealized @ Report Date +47.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $20.75M Shares 171,935 Share Price $120.66 * Est. Cost/Share $79.83 Unrealized @ Report Date +9.7%
RACE FERRARI N V 0.0%
Value $20.63M Shares 196,418 Share Price $105.01 * Est. Cost/Share $68.05 Unrealized @ Report Date +63.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.59M Shares 433,950 Share Price $47.45 * Est. Cost/Share $24.50 Unrealized @ Report Date +19.3%
— SINA CORP 0.0%
Value $20.45M Shares 203,840 Share Price $100.31 Est. Cost/Share $75.95 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20.26M Shares 374,677 Share Price $54.08 Est. Cost/Share $63.89 Unrealized @ Report Date -16.4%
SANM SANMINA CORPORATION 0.0%
Value $20.06M Shares 608,009 Share Price $33.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +51.9%
MET METLIFE INC 0.0%
Value $19.89M Shares 393,290 Share Price $50.56 * Est. Cost/Share $31.29 Unrealized @ Report Date +27.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19.86M Shares 473,528 Share Price $41.95 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.66M Shares 2,726,644 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $19.63M Shares 228,494 Share Price $85.89 * Est. Cost/Share $48.57 Unrealized @ Report Date +49.0%
— AON PLC 0.0%
Value $19.57M Shares 146,016 Share Price $134.00 Est. Cost/Share $114.22 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.51M Shares 474,941 Share Price $41.08 Est. Cost/Share $40.77 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19.42M Shares 1,679,713 Share Price $11.56 Est. Cost/Share $13.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.28M Shares 1,139,048 Share Price $16.93 Est. Cost/Share $16.97 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $19.25M Shares 233,748 Share Price $82.37 * Est. Cost/Share $69.43 Unrealized @ Report Date +16.0%
MKL MARKEL CORP 0.0%
Value $19.2M Shares 16,858 Share Price $1139.10 * Est. Cost/Share $918.06 Unrealized @ Report Date +19.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.13M Shares 326,082 Share Price $58.67 Est. Cost/Share $51.65 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.1M Shares 80,834 Share Price $236.25 * Est. Cost/Share $188.20 Unrealized @ Report Date -1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $19.05M Shares 147,456 Share Price $129.21 * Est. Cost/Share $103.51 Unrealized @ Report Date +21.9%
BCO BRINKS CO 0.0%
Value $19.04M Shares 241,903 Share Price $78.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +9.9%
FTV FORTIVE CORP 0.0%
Value $19.03M Shares 263,056 Share Price $72.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.7%
YUM YUM BRANDS INC 0.0%
Value $18.79M Shares 230,246 Share Price $81.61 * Est. Cost/Share $45.48 Unrealized @ Report Date +50.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.74M Shares 368,812 Share Price $50.81 * Est. Cost/Share $15.04 Unrealized @ Report Date +44.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.73M Shares 263,983 Share Price $70.94 * Est. Cost/Share $49.54 Unrealized @ Report Date +33.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $18.7M Shares 260,288 Share Price $71.86 * Est. Cost/Share $35.21 Unrealized @ Report Date +70.9%
HAS HASBRO INC 0.0%
Value $18.59M Shares 204,508 Share Price $90.89 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.4%
CCK CROWN HOLDINGS INC 0.0%
Value $18.58M Shares 330,324 Share Price $56.25 Est. Cost/Share $53.42 Unrealized @ Report Date +5.2%
— GGP INC 0.0%
Value $18.51M Shares 791,508 Share Price $23.39 Est. Cost/Share $22.85 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $18.39M Shares 257,025 Share Price $71.57 Est. Cost/Share $51.68 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.26M Shares 421,567 Share Price $43.31 * Est. Cost/Share $37.39 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.0%
Value $18.25M Shares 136,029 Share Price $134.18 * Est. Cost/Share $111.09 Unrealized @ Report Date +9.7%
VVX VECTRUS INC 0.0%
Value $18.24M Shares 591,229 Share Price $30.85 * Est. Cost/Share $25.50 Unrealized @ Report Date +25.4%
CTAS CINTAS CORP 0.0%
Value $18.19M Shares 116,744 Share Price $155.83 * Est. Cost/Share $23.33 Unrealized @ Report Date +50.1%
— POLYONE CORP 0.0%
Value $18.09M Shares 415,791 Share Price $43.50 Est. Cost/Share $37.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $18.07M Shares 579,333 Share Price $31.20 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $18M Shares 860,775 Share Price $20.91 Est. Cost/Share $55.24 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.98M Shares 315,328 Share Price $57.02 * Est. Cost/Share $35.97 Unrealized @ Report Date +2.0%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $17.92M Shares 2,451,758 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $17.82M Shares 125,768 Share Price $141.65 Est. Cost/Share $122.40 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $17.76M Shares 3,126,679 Share Price $5.68 Est. Cost/Share $5.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17.67M Shares 181,299 Share Price $97.44 * Est. Cost/Share $31.75 Unrealized @ Report Date +29.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $17.44M Shares 729,854 Share Price $23.90 Est. Cost/Share $20.28 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.34M Shares 569,414 Share Price $30.45 * Est. Cost/Share $20.49 Unrealized @ Report Date +43.4%
— GMS INC 0.0%
Value $17.33M Shares 460,374 Share Price $37.64 Est. Cost/Share $35.92 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.17M Shares 605,348 Share Price $28.36 * Est. Cost/Share $16.91 Unrealized @ Report Date +34.5%
FAST FASTENAL CO 0.0%
Value $17.14M Shares 313,445 Share Price $54.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.4%
FULT FULTON FINL CORP PA 0.0%
Value $17.07M Shares 953,426 Share Price $17.90 * Est. Cost/Share $9.69 Unrealized @ Report Date +36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17M Shares 227,457 Share Price $74.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -18.7%
TBI TRUEBLUE INC 0.0%
Value $16.73M Shares 608,506 Share Price $27.50 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.9%
— PIONEER NAT RES CO 0.0%
Value $16.64M Shares 96,273 Share Price $172.85 Est. Cost/Share $145.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $16.63M Shares 206,643 Share Price $80.48 Est. Cost/Share $73.77 Unrealized @ Report Date +10.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.57M Shares 717,557 Share Price $23.09 * Est. Cost/Share $22.33 Unrealized @ Report Date +14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.54M Shares 41,042 Share Price $403.00 * Est. Cost/Share $294.28 Unrealized @ Report Date +32.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $16.45M Shares 4,155,329 Share Price $3.96 Est. Cost/Share $3.97 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.44M Shares 178,120 Share Price $92.32 * Est. Cost/Share $56.42 Unrealized @ Report Date +27.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.39M Shares 341,885 Share Price $47.95 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%
MHK MOHAWK INDS INC 0.0%
Value $16.31M Shares 59,111 Share Price $275.90 * Est. Cost/Share $183.11 Unrealized @ Report Date +46.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.25M Shares 818,899 Share Price $19.85 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.21M Shares 329,003 Share Price $49.27 * Est. Cost/Share $42.47 Unrealized @ Report Date +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.2M Shares 286,950 Share Price $56.45 * Est. Cost/Share $43.69 Unrealized @ Report Date +7.0%
SRI STONERIDGE INC 0.0%
Value $16.1M Shares 704,129 Share Price $22.86 * Est. Cost/Share $17.21 Unrealized @ Report Date +29.8%
— CONTROL4 CORP 0.0%
Value $15.99M Shares 537,439 Share Price $29.76 Est. Cost/Share $20.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15.95M Shares 278,118 Share Price $57.35 * Est. Cost/Share $33.33 Unrealized @ Report Date +29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.84M Shares 117,664 Share Price $134.65 * Est. Cost/Share $137.55 Unrealized @ Report Date +0.8%
— LAREDO PETROLEUM INC 0.0%
Value $15.73M Shares 1,482,492 Share Price $10.61 Est. Cost/Share $11.26 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.72M Shares 354,172 Share Price $44.40 * Est. Cost/Share $22.14 Unrealized @ Report Date +65.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.63M Shares 955,844 Share Price $16.35 Est. Cost/Share $16.38 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $15.57M Shares 1,217,021 Share Price $12.79 Est. Cost/Share $17.88 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.54M Shares 334,484 Share Price $46.47 * Est. Cost/Share $32.35 Unrealized @ Report Date +30.1%
— DRIL-QUIP INC 0.0%
Value $15.54M Shares 330,320 Share Price $47.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15.51M Shares 65,822 Share Price $235.57 Est. Cost/Share $137.95 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $15.4M Shares 4,652,691 Share Price $3.31 * Est. Cost/Share $2.61 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $15.24M Shares 207,017 Share Price $73.62 * Est. Cost/Share $59.72 Unrealized @ Report Date +20.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.14M Shares 740,271 Share Price $20.45 Est. Cost/Share $18.28 Unrealized @ Report Date +11.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.99M Shares 1,278,948 Share Price $11.72 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $14.98M Shares 532,294 Share Price $28.15 Est. Cost/Share $22.77 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.95M Shares 209,920 Share Price $71.20 * Est. Cost/Share $52.20 Unrealized @ Report Date +15.6%
EAT BRINKER INTL INC 0.0%
Value $14.85M Shares 382,357 Share Price $38.84 * Est. Cost/Share $40.73 Unrealized @ Report Date -22.6%
FHI FEDERATED INVS INC PA 0.0%
Value $14.8M Shares 410,194 Share Price $36.08 * Est. Cost/Share $19.19 Unrealized @ Report Date +17.7%
— AARONS INC 0.0%
Value $14.69M Shares 368,613 Share Price $39.85 Est. Cost/Share $30.69 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $14.68M Shares 5,358,325 Share Price $2.74 Est. Cost/Share $3.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.57M Shares 186,337 Share Price $78.18 Est. Cost/Share $91.51 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.55M Shares 275,601 Share Price $52.80 Est. Cost/Share $50.83 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $14.43M Shares 495,706 Share Price $29.10 * Est. Cost/Share $20.10 Unrealized @ Report Date +28.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $14.27M Shares 318,013 Share Price $44.86 Est. Cost/Share $39.30 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.26M Shares 182,286 Share Price $78.24 * Est. Cost/Share $30.47 Unrealized @ Report Date +84.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $14.16M Shares 549,533 Share Price $25.77 * Est. Cost/Share $11.67 Unrealized @ Report Date +46.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.15M Shares 209,739 Share Price $67.48 * Est. Cost/Share $26.60 Unrealized @ Report Date +197.0%
PPL PPL CORP 0.0%
Value $14.1M Shares 455,650 Share Price $30.95 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.1%
M MACYS INC 0.0%
Value $13.92M Shares 552,476 Share Price $25.19 * Est. Cost/Share $29.63 Unrealized @ Report Date -26.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $13.82M Shares 579,312 Share Price $23.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.2%
MCO MOODYS CORP 0.0%
Value $13.8M Shares 93,465 Share Price $147.61 * Est. Cost/Share $122.80 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.75M Shares 72,749 Share Price $188.96 * Est. Cost/Share $100.47 Unrealized @ Report Date +68.1%
— KEMET CORP 0.0%
Value $13.69M Shares 908,696 Share Price $15.06 Est. Cost/Share $17.25 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13.56M Shares 409,797 Share Price $33.10 Est. Cost/Share $25.74 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $13.56M Shares 156,173 Share Price $86.85 * Est. Cost/Share $57.87 Unrealized @ Report Date +37.0%
ABEV AMBEV SA 0.0%
Value $13.4M Shares 2,075,018 Share Price $6.46 Est. Cost/Share $5.90 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13.18M Shares 127,342 Share Price $103.46 Est. Cost/Share $102.08 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $13.15M Shares 174,910 Share Price $75.20 * Est. Cost/Share $35.88 Unrealized @ Report Date +17.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.14M Shares 157,116 Share Price $83.61 * Est. Cost/Share $77.42 Unrealized @ Report Date +19.5%
KMT KENNAMETAL INC 0.0%
Value $13.06M Shares 269,881 Share Price $48.41 * Est. Cost/Share $18.39 Unrealized @ Report Date +93.2%
— TRIPLE-S MGMT CORP 0.0%
Value $13.06M Shares 525,744 Share Price $24.85 Est. Cost/Share $22.37 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13M Shares 378,377 Share Price $34.35 Est. Cost/Share $29.44 Unrealized @ Report Date +14.6%
OTEX OPEN TEXT CORP 0.0%
Value $13M Shares 364,187 Share Price $35.68 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.88M Shares 114,266 Share Price $112.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +67.6%
PPG PPG INDS INC 0.0%
Value $12.87M Shares 110,151 Share Price $116.82 * Est. Cost/Share $102.38 Unrealized @ Report Date -3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.84M Shares 711,015 Share Price $18.06 Est. Cost/Share $10.77 Unrealized @ Report Date +68.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $12.81M Shares 207,745 Share Price $61.65 Est. Cost/Share $54.94 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $12.78M Shares 113,196 Share Price $112.88 * Est. Cost/Share $65.17 Unrealized @ Report Date +64.4%
— PLY GEM HLDGS INC 0.0%
Value $12.78M Shares 690,554 Share Price $18.50 Est. Cost/Share $15.13 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $12.76M Shares 57,049 Share Price $223.67 * Est. Cost/Share $241.07 Unrealized @ Report Date -12.2%
— UNIVAR INC 0.0%
Value $12.74M Shares 411,439 Share Price $30.96 Est. Cost/Share $29.51 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.73M Shares 268,716 Share Price $47.38 Est. Cost/Share $51.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $12.73M Shares 715,222 Share Price $17.80 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.5%
CTRN CITI TRENDS INC 0.0%
Value $12.46M Shares 470,846 Share Price $26.46 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.4M Shares 291,008 Share Price $42.61 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $12.4M Shares 119,097 Share Price $104.10 Est. Cost/Share $74.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.34M Shares 246,648 Share Price $50.03 * Est. Cost/Share $46.36 Unrealized @ Report Date +2.8%
IDCC INTERDIGITAL INC 0.0%
Value $12.31M Shares 161,610 Share Price $76.15 Est. Cost/Share $77.81 Unrealized @ Report Date -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.29M Shares 1,222,704 Share Price $10.05 Est. Cost/Share $8.02 Unrealized @ Report Date +24.4%
ZD J2 GLOBAL INC 0.0%
Value $12.23M Shares 163,053 Share Price $75.03 * Est. Cost/Share $63.63 Unrealized @ Report Date +2.4%
BCH BANCO DE CHILE 0.0%
Value $12.2M Shares 126,388 Share Price $96.53 Est. Cost/Share $73.93 Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.17M Shares 765,582 Share Price $15.90 Est. Cost/Share $15.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.05M Shares 2,363,098 Share Price $5.10 * Est. Cost/Share $4.80 Unrealized @ Report Date -15.2%
IP INTL PAPER CO 0.0%
Value $12.04M Shares 207,735 Share Price $57.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +15.8%
WNC WABASH NATL CORP 0.0%
Value $12M Shares 552,988 Share Price $21.70 * Est. Cost/Share $11.68 Unrealized @ Report Date +50.1%
HSIC SCHEIN HENRY INC 0.0%
Value $11.99M Shares 171,518 Share Price $69.88 * Est. Cost/Share $63.20 Unrealized @ Report Date -8.2%
— MICHAELS COS INC 0.0%
Value $11.98M Shares 495,383 Share Price $24.19 Est. Cost/Share $21.83 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.95M Shares 1,671,195 Share Price $7.15 * Est. Cost/Share $3.84 Unrealized @ Report Date +3.7%
— SPX CORP 0.0%
Value $11.92M Shares 379,747 Share Price $31.39 Est. Cost/Share $18.81 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.91M Shares 249,897 Share Price $47.67 * Est. Cost/Share $37.05 Unrealized @ Report Date +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.9M Shares 40 Share Price $297600.00 * Est. Cost/Share $263720.50 Unrealized @ Report Date +8.0%
— SVB FINL GROUP 0.0%
Value $11.87M Shares 50,779 Share Price $233.78 Est. Cost/Share $154.41 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $11.87M Shares 643,359 Share Price $18.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $11.83M Shares 866,652 Share Price $13.65 Est. Cost/Share $14.13 Unrealized @ Report Date -3.8%
ARMK ARAMARK 0.0%
Value $11.82M Shares 276,675 Share Price $42.74 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.0%
TXNM PNM RES INC 0.0%
Value $11.81M Shares 292,055 Share Price $40.45 * Est. Cost/Share $32.97 Unrealized @ Report Date +30.1%
MTRN MATERION CORP 0.0%
Value $11.8M Shares 242,798 Share Price $48.60 * Est. Cost/Share $32.29 Unrealized @ Report Date +47.3%
FORM FORMFACTOR INC 0.0%
Value $11.74M Shares 750,488 Share Price $15.65 * Est. Cost/Share $15.56 Unrealized @ Report Date +7.5%
— BUNGE LIMITED 0.0%
Value $11.74M Shares 174,956 Share Price $67.08 Est. Cost/Share $77.95 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.61M Shares 48,650 Share Price $238.66 Est. Cost/Share $181.52 Unrealized @ Report Date +33.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.57M Shares 335,132 Share Price $34.53 Est. Cost/Share $26.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $11.55M Shares 202,188 Share Price $57.15 * Est. Cost/Share $48.93 Unrealized @ Report Date +19.3%
— SP PLUS CORP 0.0%
Value $11.51M Shares 310,333 Share Price $37.10 Est. Cost/Share $35.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.47M Shares 215,860 Share Price $53.14 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.6%
— YAMANA GOLD INC 0.0%
Value $11.46M Shares 3,662,407 Share Price $3.13 Est. Cost/Share $4.37 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $11.4M Shares 120,608 Share Price $94.50 Est. Cost/Share $55.26 Unrealized @ Report Date +69.1%
EWT ISHARES INC 0.0%
Value $11.37M Shares 314,078 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.33M Shares 136,899 Share Price $82.79 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.9%
SLF SUN LIFE FINL INC 0.0%
Value $11.27M Shares 272,269 Share Price $41.41 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.16M Shares 107,472 Share Price $103.80 * Est. Cost/Share $107.15 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.13M Shares 115,550 Share Price $96.35 * Est. Cost/Share $84.90 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $11.13M Shares 46,121 Share Price $241.37 * Est. Cost/Share $152.32 Unrealized @ Report Date +25.5%
FLR FLUOR CORP NEW 0.0%
Value $11.12M Shares 215,210 Share Price $51.65 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.3%
— BLUEBIRD BIO INC 0.0%
Value $10.94M Shares 61,427 Share Price $178.10 Est. Cost/Share $125.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.87M Shares 258,369 Share Price $42.07 * Est. Cost/Share $19.64 Unrealized @ Report Date +99.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.85M Shares 91,631 Share Price $118.41 Est. Cost/Share $110.39 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.82M Shares 769,022 Share Price $14.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.8M Shares 176,662 Share Price $61.16 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.4%
— TENNECO INC 0.0%
Value $10.77M Shares 183,993 Share Price $58.54 Est. Cost/Share $57.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.75M Shares 156,541 Share Price $68.67 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $10.74M Shares 204,707 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.74M Shares 237,801 Share Price $45.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +27.9%
MSTR MICROSTRATEGY INC 0.0%
Value $10.73M Shares 81,753 Share Price $131.30 * Est. Cost/Share $16.74 Unrealized @ Report Date -19.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.73M Shares 495,494 Share Price $21.65 Est. Cost/Share $15.66 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.7M Shares 263,252 Share Price $40.64 Est. Cost/Share $36.67 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.0%
Value $10.62M Shares 167,065 Share Price $63.58 * Est. Cost/Share $44.67 Unrealized @ Report Date +9.7%
— RPX CORP 0.0%
Value $10.62M Shares 790,070 Share Price $13.44 Est. Cost/Share $12.47 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $10.62M Shares 103,872 Share Price $102.23 Est. Cost/Share $79.35 Unrealized @ Report Date +26.9%
— STEELCASE INC 0.0%
Value $10.61M Shares 698,197 Share Price $15.20 Est. Cost/Share $14.61 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.54M Shares 52,268 Share Price $201.75 * Est. Cost/Share $138.44 Unrealized @ Report Date +25.8%
MTN VAIL RESORTS INC 0.0%
Value $10.54M Shares 49,595 Share Price $212.46 * Est. Cost/Share $159.48 Unrealized @ Report Date +40.4%
HTO SJW GROUP 0.0%
Value $10.52M Shares 164,771 Share Price $63.83 Est. Cost/Share $42.58 Unrealized @ Report Date +48.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.47M Shares 199,337 Share Price $52.54 Est. Cost/Share $18.47 Unrealized @ Report Date +189.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $10.38M Shares 156,811 Share Price $66.20 Est. Cost/Share $53.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.35M Shares 289,152 Share Price $35.80 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.4%
— NEKTAR THERAPEUTICS 0.0%
Value $10.35M Shares 173,239 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $10.35M Shares 966,886 Share Price $10.70 * Est. Cost/Share $9.85 Unrealized @ Report Date +1.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.34M Shares 308,779 Share Price $33.50 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.19M Shares 85,515 Share Price $119.15 * Est. Cost/Share $73.92 Unrealized @ Report Date +16.7%
— ILG INC 0.0%
Value $10.1M Shares 354,533 Share Price $28.48 Est. Cost/Share $28.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $10.09M Shares 642,163 Share Price $15.71 Est. Cost/Share $15.66 Unrealized @ Report Date -1.0%
TPR TAPESTRY INC 0.0%
Value $10.07M Shares 227,650 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.06M Shares 289,016 Share Price $34.82 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.04M Shares 768,499 Share Price $13.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.04M Shares 366,926 Share Price $27.35 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW 0.0%
Value $10M Shares 113,916 Share Price $87.80 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.99M Shares 157,950 Share Price $63.25 Est. Cost/Share $51.02 Unrealized @ Report Date +23.1%
— EATON VANCE CORP 0.0%
Value $9.95M Shares 176,445 Share Price $56.39 Est. Cost/Share $37.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.929M Shares 259,330 Share Price $38.29 * Est. Cost/Share $24.98 Unrealized @ Report Date +63.7%
EBF ENNIS INC 0.0%
Value $9.897M Shares 476,953 Share Price $20.75 * Est. Cost/Share $9.67 Unrealized @ Report Date +24.3%
ADC AGREE REALTY CORP 0.0%
Value $9.813M Shares 190,756 Share Price $51.44 Est. Cost/Share $43.85 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $9.768M Shares 344,905 Share Price $28.32 Est. Cost/Share $29.04 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9.651M Shares 226,930 Share Price $42.53 Est. Cost/Share $32.92 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.623M Shares 179,371 Share Price $53.65 Est. Cost/Share $44.30 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.586M Shares 50,991 Share Price $187.99 Est. Cost/Share $155.08 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.585M Shares 107,061 Share Price $89.53 Est. Cost/Share $69.27 Unrealized @ Report Date +30.6%
— AGRIUM INC 0.0%
Value $9.572M Shares 82,956 Share Price $115.39 Est. Cost/Share $98.21 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.529M Shares 265,799 Share Price $35.85 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.516M Shares 208,761 Share Price $45.58 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.508M Shares 36,712 Share Price $258.99 * Est. Cost/Share $199.02 Unrealized @ Report Date +22.9%
VEEV VEEVA SYS INC 0.0%
Value $9.398M Shares 170,005 Share Price $55.28 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $9.315M Shares 219,444 Share Price $42.45 * Est. Cost/Share $38.73 Unrealized @ Report Date +20.4%
— FLAGSTAR BANCORP INC 0.0%
Value $9.304M Shares 248,632 Share Price $37.42 Est. Cost/Share $25.16 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.299M Shares 108,504 Share Price $85.70 * Est. Cost/Share $52.01 Unrealized @ Report Date +16.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.292M Shares 215,448 Share Price $43.13 Est. Cost/Share $42.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.287M Shares 71,303 Share Price $130.25 * Est. Cost/Share $65.83 Unrealized @ Report Date +59.7%
PLAB PHOTRONICS INC 0.0%
Value $9.275M Shares 1,087,994 Share Price $8.52 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.7%
— BANK OF THE OZARKS 0.0%
Value $9.271M Shares 191,359 Share Price $48.45 Est. Cost/Share $48.17 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9.265M Shares 355,681 Share Price $26.05 Est. Cost/Share $26.07 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.258M Shares 230,865 Share Price $40.10 * Est. Cost/Share $31.06 Unrealized @ Report Date +19.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $9.244M Shares 1,264,560 Share Price $7.31 Est. Cost/Share $8.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $9.234M Shares 68,295 Share Price $135.21 * Est. Cost/Share $93.05 Unrealized @ Report Date +41.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.211M Shares 735,100 Share Price $12.53 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.3%
FIX COMFORT SYS USA INC 0.0%
Value $9.18M Shares 210,300 Share Price $43.65 * Est. Cost/Share $25.89 Unrealized @ Report Date +50.5%
— ENEL GENERACION CHILE S A 0.0%
Value $9.172M Shares 340,831 Share Price $26.91 Est. Cost/Share $28.48 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.16M Shares 38,082 Share Price $240.53 * Est. Cost/Share $39.72 Unrealized @ Report Date -62.5%
ASTE ASTEC INDS INC 0.0%
Value $9.135M Shares 156,153 Share Price $58.50 * Est. Cost/Share $55.51 Unrealized @ Report Date -11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.106M Shares 155,182 Share Price $58.68 * Est. Cost/Share $31.56 Unrealized @ Report Date +58.7%
WD WALKER & DUNLOP INC 0.0%
Value $9.104M Shares 191,667 Share Price $47.50 * Est. Cost/Share $24.95 Unrealized @ Report Date +67.2%
— SYKES ENTERPRISES INC 0.0%
Value $9.065M Shares 288,225 Share Price $31.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $9.05M Shares 62,265 Share Price $145.35 * Est. Cost/Share $92.82 Unrealized @ Report Date +31.2%
YELP YELP INC 0.0%
Value $9.009M Shares 214,715 Share Price $41.96 * Est. Cost/Share $33.39 Unrealized @ Report Date +33.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.008M Shares 226,916 Share Price $39.70 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.3%
— BRIDGEPOINT ED INC 0.0%
Value $8.923M Shares 1,074,988 Share Price $8.30 Est. Cost/Share $9.20 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.881M Shares 457,546 Share Price $19.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $8.857M Shares 168,386 Share Price $52.60 Est. Cost/Share $45.20 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.84M Shares 67,800 Share Price $130.38 * Est. Cost/Share $17.51 Unrealized @ Report Date +42.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.823M Shares 383,438 Share Price $23.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +11.1%
IWM ISHARES TR 0.0%
Value $8.807M Shares 71,560 Share Price $123.07 Est. Cost/Share $103.14 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.807M Shares 122,662 Share Price $71.80 Est. Cost/Share $44.26 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.741M Shares 123,876 Share Price $70.56 * Est. Cost/Share $44.95 Unrealized @ Report Date +11.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.676M Shares 430,356 Share Price $20.16 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.616M Shares 215,122 Share Price $40.05 * Est. Cost/Share $15.75 Unrealized @ Report Date +63.7%
TRMK TRUSTMARK CORP 0.0%
Value $8.595M Shares 269,777 Share Price $31.86 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.6%
MDU MDU RES GROUP INC 0.0%
Value $8.534M Shares 317,498 Share Price $26.88 * Est. Cost/Share $7.86 Unrealized @ Report Date +2.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.487M Shares 158,869 Share Price $53.42 * Est. Cost/Share $69.90 Unrealized @ Report Date -20.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.381M Shares 390,717 Share Price $21.45 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $8.361M Shares 463,497 Share Price $18.04 Est. Cost/Share $16.93 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.347M Shares 3,046,337 Share Price $2.74 Est. Cost/Share $3.31 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $8.34M Shares 77,287 Share Price $107.91 * Est. Cost/Share $74.78 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $8.339M Shares 163,225 Share Price $51.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.3%
— ARRIS INTL INC 0.0%
Value $8.25M Shares 321,131 Share Price $25.69 Est. Cost/Share $28.40 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.24M Shares 264,980 Share Price $31.10 * Est. Cost/Share $22.94 Unrealized @ Report Date +16.7%
RVTY PERKINELMER INC 0.0%
Value $8.228M Shares 112,531 Share Price $73.12 * Est. Cost/Share $66.46 Unrealized @ Report Date +5.7%
— COHERENT INC 0.0%
Value $8.204M Shares 29,069 Share Price $282.23 Est. Cost/Share $246.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $8.17M Shares 114,950 Share Price $71.07 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.9%
CMC COMMERCIAL METALS CO 0.0%
Value $8.121M Shares 380,911 Share Price $21.32 * Est. Cost/Share $12.94 Unrealized @ Report Date +32.2%
— AQUA AMERICA INC 0.0%
Value $8.084M Shares 206,076 Share Price $39.23 Est. Cost/Share $32.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.075M Shares 80,432 Share Price $100.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +104.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.069M Shares 322,148 Share Price $25.05 * Est. Cost/Share $24.11 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.0%
Value $8.068M Shares 111,987 Share Price $72.04 * Est. Cost/Share $46.43 Unrealized @ Report Date +38.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.055M Shares 270,028 Share Price $29.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +31.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.99M Shares 153,742 Share Price $51.97 Est. Cost/Share $44.04 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.987M Shares 253,774 Share Price $31.47 Est. Cost/Share $24.07 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.982M Shares 152,044 Share Price $52.50 * Est. Cost/Share $42.53 Unrealized @ Report Date +26.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.971M Shares 293,174 Share Price $27.19 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.7%
— FIBROGEN INC 0.0%
Value $7.968M Shares 168,093 Share Price $47.40 Est. Cost/Share $49.67 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.95M Shares 24,019 Share Price $330.99 Est. Cost/Share $310.05 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.934M Shares 324,250 Share Price $24.47 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.92M Shares 23,575 Share Price $335.95 Est. Cost/Share $236.92 Unrealized @ Report Date +43.4%
— WADDELL & REED FINL INC 0.0%
Value $7.913M Shares 354,204 Share Price $22.34 Est. Cost/Share $21.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.91M Shares 243,396 Share Price $32.50 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
— SAGE THERAPEUTICS INC 0.0%
Value $7.908M Shares 48,010 Share Price $164.72 Est. Cost/Share $123.98 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.87M Shares 421,752 Share Price $18.66 Est. Cost/Share $20.79 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $7.856M Shares 557,608 Share Price $14.09 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.841M Shares 42,961 Share Price $182.51 Est. Cost/Share $197.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.831M Shares 207,072 Share Price $37.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +9.1%
AOS SMITH A O 0.0%
Value $7.829M Shares 127,761 Share Price $61.28 * Est. Cost/Share $35.73 Unrealized @ Report Date +47.1%
HUBG HUB GROUP INC 0.0%
Value $7.826M Shares 163,382 Share Price $47.90 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.785M Shares 475,874 Share Price $16.36 * Est. Cost/Share $18.59 Unrealized @ Report Date -5.9%
— WGL HLDGS INC 0.0%
Value $7.766M Shares 90,481 Share Price $85.83 Est. Cost/Share $54.68 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.645M Shares 190,887 Share Price $40.05 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.8%
AGX ARGAN INC 0.0%
Value $7.585M Shares 168,552 Share Price $45.00 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.558M Shares 82,996 Share Price $91.06 Est. Cost/Share $71.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.529M Shares 248,062 Share Price $30.35 Est. Cost/Share $26.27 Unrealized @ Report Date +17.4%
OGE OGE ENERGY CORP 0.0%
Value $7.524M Shares 228,611 Share Price $32.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +21.8%
CPT CAMDEN PPTY TR 0.0%
Value $7.516M Shares 81,641 Share Price $92.06 * Est. Cost/Share $60.87 Unrealized @ Report Date +15.2%
— PETROCHINA CO LTD 0.0%
Value $7.495M Shares 107,160 Share Price $69.94 Est. Cost/Share $100.65 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $7.476M Shares 358,896 Share Price $20.83 Est. Cost/Share $20.30 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $7.431M Shares 294,296 Share Price $25.25 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.0%
— NANOMETRICS INC 0.0%
Value $7.425M Shares 297,956 Share Price $24.92 Est. Cost/Share $24.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.42M Shares 105,066 Share Price $70.62 * Est. Cost/Share $37.84 Unrealized @ Report Date +9.4%
ROG ROGERS CORP 0.0%
Value $7.412M Shares 45,778 Share Price $161.91 * Est. Cost/Share $68.99 Unrealized @ Report Date +118.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.397M Shares 408,001 Share Price $18.13 * Est. Cost/Share $12.39 Unrealized @ Report Date +39.5%
PEGA PEGASYSTEMS INC 0.0%
Value $7.368M Shares 156,272 Share Price $47.15 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.3%
— TRONOX LTD 0.0%
Value $7.348M Shares 358,258 Share Price $20.51 Est. Cost/Share $18.31 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $7.33M Shares 211,429 Share Price $34.67 * Est. Cost/Share $27.39 Unrealized @ Report Date +33.7%
SRCE 1ST SOURCE CORP 0.0%
Value $7.316M Shares 147,956 Share Price $49.45 Est. Cost/Share $42.33 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $7.312M Shares 276,041 Share Price $26.49 Est. Cost/Share $26.41 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.304M Shares 156,283 Share Price $46.74 Est. Cost/Share $48.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.279M Shares 384,106 Share Price $18.95 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.265M Shares 390,176 Share Price $18.62 Est. Cost/Share $12.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.252M Shares 266,988 Share Price $27.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.237M Shares 10,290 Share Price $703.30 * Est. Cost/Share $444.53 Unrealized @ Report Date +43.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.217M Shares 171,576 Share Price $42.06 * Est. Cost/Share $22.23 Unrealized @ Report Date +48.5%
TRU TRANSUNION 0.0%
Value $7.197M Shares 130,947 Share Price $54.96 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $7.196M Shares 184,003 Share Price $39.11 Est. Cost/Share $39.65 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $7.166M Shares 94,284 Share Price $76.00 Est. Cost/Share $78.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.165M Shares 1,404,956 Share Price $5.10 Est. Cost/Share $5.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.079M Shares 127,968 Share Price $55.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +45.8%
ARCB ARCBEST CORP 0.0%
Value $7.077M Shares 197,964 Share Price $35.75 * Est. Cost/Share $22.88 Unrealized @ Report Date +40.7%
FLO FLOWERS FOODS INC 0.0%
Value $7.072M Shares 366,222 Share Price $19.31 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.071M Shares 239,047 Share Price $29.58 Est. Cost/Share $21.96 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.039M Shares 326,018 Share Price $21.59 Est. Cost/Share $16.67 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.016M Shares 266,642 Share Price $26.31 * Est. Cost/Share $17.13 Unrealized @ Report Date +18.1%
— ACXIOM CORP 0.0%
Value $6.981M Shares 253,305 Share Price $27.56 Est. Cost/Share $24.99 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6.947M Shares 140,352 Share Price $49.50 Est. Cost/Share $43.48 Unrealized @ Report Date +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.945M Shares 70,384 Share Price $98.67 * Est. Cost/Share $71.23 Unrealized @ Report Date +34.0%
— MIDSTATES PETE CO INC 0.0%
Value $6.924M Shares 417,631 Share Price $16.58 Est. Cost/Share $16.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.886M Shares 189,807 Share Price $36.28 Est. Cost/Share $36.20 Unrealized @ Report Date +0.0%
CACI CACI INTL INC 0.0%
Value $6.862M Shares 51,842 Share Price $132.36 Est. Cost/Share $115.25 Unrealized @ Report Date +17.1%
— THIRD PT REINS LTD 0.0%
Value $6.86M Shares 468,268 Share Price $14.65 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.787M Shares 72,138 Share Price $94.08 Est. Cost/Share $55.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.747M Shares 168,929 Share Price $39.94 * Est. Cost/Share $65.02 Unrealized @ Report Date -41.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $6.7M Shares 178,088 Share Price $37.62 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6.684M Shares 2,717,164 Share Price $2.46 Est. Cost/Share $1.85 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $6.671M Shares 316,609 Share Price $21.07 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.643M Shares 182,487 Share Price $36.40 * Est. Cost/Share $34.62 Unrealized @ Report Date -6.1%
— CHICOS FAS INC 0.0%
Value $6.634M Shares 752,169 Share Price $8.82 Est. Cost/Share $12.74 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.629M Shares 857,611 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.603M Shares 387,696 Share Price $17.03 * Est. Cost/Share $17.05 Unrealized @ Report Date +3.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.599M Shares 412,938 Share Price $15.98 * Est. Cost/Share $19.32 Unrealized @ Report Date -20.4%
COHU COHU INC 0.0%
Value $6.53M Shares 297,481 Share Price $21.95 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.7%
— SPLUNK INC 0.0%
Value $6.518M Shares 78,679 Share Price $82.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.501M Shares 207,637 Share Price $31.31 * Est. Cost/Share $31.55 Unrealized @ Report Date -20.0%
SLB SCHLUMBERGER LTD 0.0%
Value $6.484M Shares 96,216 Share Price $67.39 * Est. Cost/Share $58.19 Unrealized @ Report Date -12.0%
— BARNES GROUP INC 0.0%
Value $6.48M Shares 102,419 Share Price $63.27 Est. Cost/Share $49.64 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.451M Shares 107,056 Share Price $60.26 * Est. Cost/Share $42.30 Unrealized @ Report Date +38.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.432M Shares 75,529 Share Price $85.16 * Est. Cost/Share $56.24 Unrealized @ Report Date +17.1%
CENX CENTURY ALUM CO 0.0%
Value $6.432M Shares 327,476 Share Price $19.64 * Est. Cost/Share $14.04 Unrealized @ Report Date +9.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.427M Shares 117,492 Share Price $54.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.395M Shares 470,910 Share Price $13.58 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.377M Shares 34,789 Share Price $183.31 Est. Cost/Share $146.83 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.376M Shares 240,500 Share Price $26.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $6.354M Shares 254,679 Share Price $24.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.347M Shares 67,173 Share Price $94.49 Est. Cost/Share $91.43 Unrealized @ Report Date +3.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.336M Shares 98,244 Share Price $64.49 * Est. Cost/Share $10.37 Unrealized @ Report Date +34.6%
PRSU VIAD CORP 0.0%
Value $6.331M Shares 114,274 Share Price $55.40 * Est. Cost/Share $36.40 Unrealized @ Report Date +56.1%
BANF BANCFIRST CORP 0.0%
Value $6.277M Shares 122,728 Share Price $51.15 * Est. Cost/Share $37.91 Unrealized @ Report Date +23.0%
— NIELSEN HLDGS PLC 0.0%
Value $6.275M Shares 172,378 Share Price $36.40 Est. Cost/Share $38.02 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.271M Shares 85,724 Share Price $73.15 * Est. Cost/Share $71.16 Unrealized @ Report Date +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.245M Shares 46,013 Share Price $135.72 * Est. Cost/Share $76.33 Unrealized @ Report Date +50.3%
SHOP SHOPIFY INC 0.0%
Value $6.225M Shares 61,363 Share Price $101.45 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.5%
VYX NCR CORP NEW 0.0%
Value $6.224M Shares 183,123 Share Price $33.99 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.2%
VRE MACK CALI RLTY CORP 0.0%
Value $6.184M Shares 286,848 Share Price $21.56 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.163M Shares 738,043 Share Price $8.35 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $6.159M Shares 120,509 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.147M Shares 52,128 Share Price $117.92 * Est. Cost/Share $88.91 Unrealized @ Report Date +17.5%
NNI NELNET INC 0.0%
Value $6.121M Shares 111,749 Share Price $54.77 Est. Cost/Share $38.94 Unrealized @ Report Date +38.8%
AIR AAR CORP 0.0%
Value $6.09M Shares 179,991 Share Price $33.84 * Est. Cost/Share $24.55 Unrealized @ Report Date +60.7%
PII POLARIS INDS INC 0.0%
Value $6.082M Shares 49,056 Share Price $123.98 * Est. Cost/Share $107.92 Unrealized @ Report Date +10.0%
KELYA KELLY SVCS INC 0.0%
Value $6.05M Shares 221,886 Share Price $27.27 * Est. Cost/Share $17.75 Unrealized @ Report Date +39.8%
— WABCO HLDGS INC 0.0%
Value $6.047M Shares 42,144 Share Price $143.48 Est. Cost/Share $131.19 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.028M Shares 136,138 Share Price $44.28 Est. Cost/Share $43.83 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $6.021M Shares 94,811 Share Price $63.51 * Est. Cost/Share $43.80 Unrealized @ Report Date +34.6%
AVA AVISTA CORP 0.0%
Value $5.97M Shares 115,946 Share Price $51.49 * Est. Cost/Share $26.60 Unrealized @ Report Date +38.4%
— CUTERA INC 0.0%
Value $5.966M Shares 131,551 Share Price $45.35 Est. Cost/Share $42.59 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.954M Shares 58,525 Share Price $101.73 * Est. Cost/Share $79.44 Unrealized @ Report Date +34.4%
— SANDY SPRING BANCORP INC 0.0%
Value $5.947M Shares 152,412 Share Price $39.02 Est. Cost/Share $37.12 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $5.933M Shares 129,118 Share Price $45.95 * Est. Cost/Share $29.51 Unrealized @ Report Date +28.3%
IT GARTNER INC 0.0%
Value $5.921M Shares 48,083 Share Price $123.14 Est. Cost/Share $58.66 Unrealized @ Report Date +107.0%
— MCBC HLDGS INC 0.0%
Value $5.915M Shares 266,196 Share Price $22.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.913M Shares 136,901 Share Price $43.19 * Est. Cost/Share $8.67 Unrealized @ Report Date +12.3%
— BB&T CORP 0.0%
Value $5.903M Shares 118,727 Share Price $49.72 Est. Cost/Share $41.18 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5.9M Shares 135,317 Share Price $43.60 Est. Cost/Share $51.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.887M Shares 182,821 Share Price $32.20 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.88M Shares 34,654 Share Price $169.68 * Est. Cost/Share $82.40 Unrealized @ Report Date +58.8%
— XO GROUP INC 0.0%
Value $5.876M Shares 318,317 Share Price $18.46 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.871M Shares 135,493 Share Price $43.33 Est. Cost/Share $47.55 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.865M Shares 273,414 Share Price $21.45 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.864M Shares 548,513 Share Price $10.69 * Est. Cost/Share $7.85 Unrealized @ Report Date +22.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.849M Shares 185,966 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.836M Shares 64,841 Share Price $90.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +21.8%
— DUKE REALTY CORP 0.0%
Value $5.827M Shares 214,136 Share Price $27.21 Est. Cost/Share $24.19 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.824M Shares 204,694 Share Price $28.45 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.3%
GEO GEO GROUP INC NEW 0.0%
Value $5.815M Shares 246,407 Share Price $23.60 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.7%
— HEALTHCARE RLTY TR 0.0%
Value $5.802M Shares 180,622 Share Price $32.12 Est. Cost/Share $30.42 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.794M Shares 65,620 Share Price $88.30 Est. Cost/Share $62.45 Unrealized @ Report Date +43.9%
NEU NEWMARKET CORP 0.0%
Value $5.792M Shares 14,575 Share Price $397.39 * Est. Cost/Share $339.53 Unrealized @ Report Date +1.3%
— OM ASSET MGMT PLC 0.0%
Value $5.784M Shares 345,313 Share Price $16.75 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.763M Shares 260,765 Share Price $22.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.738M Shares 115,753 Share Price $49.57 Est. Cost/Share $25.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $5.722M Shares 64,275 Share Price $89.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +38.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.713M Shares 60,840 Share Price $93.90 Est. Cost/Share $93.23 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.7M Shares 42,031 Share Price $135.61 Est. Cost/Share $113.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.676M Shares 132,763 Share Price $42.75 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.673M Shares 115,184 Share Price $49.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +55.1%
— DIME CMNTY BANCSHARES 0.0%
Value $5.6M Shares 267,264 Share Price $20.95 Est. Cost/Share $18.45 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.592M Shares 299,489 Share Price $18.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.591M Shares 223,268 Share Price $25.04 Est. Cost/Share $22.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.533M Shares 36,253 Share Price $152.62 * Est. Cost/Share $99.40 Unrealized @ Report Date +22.6%
KHC KRAFT HEINZ CO 0.0%
Value $5.505M Shares 70,797 Share Price $77.76 * Est. Cost/Share $49.03 Unrealized @ Report Date +8.9%
TCBK TRICO BANCSHARES 0.0%
Value $5.504M Shares 145,391 Share Price $37.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.503M Shares 132,280 Share Price $41.60 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $5.494M Shares 146,692 Share Price $37.45 Est. Cost/Share $35.69 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.48M Shares 2,548,954 Share Price $2.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.467M Shares 102,961 Share Price $53.10 * Est. Cost/Share $19.61 Unrealized @ Report Date +149.6%
SATS ECHOSTAR CORP 0.0%
Value $5.455M Shares 91,061 Share Price $59.90 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.9%
TLYS TILLYS INC 0.0%
Value $5.434M Shares 368,167 Share Price $14.76 * Est. Cost/Share $7.32 Unrealized @ Report Date +23.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.427M Shares 176,596 Share Price $30.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.409M Shares 296,414 Share Price $18.25 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.1%
ZION ZIONS BANCORPORATION 0.0%
Value $5.409M Shares 106,426 Share Price $50.82 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.4%
PSX PHILLIPS 66 0.0%
Value $5.401M Shares 53,392 Share Price $101.16 * Est. Cost/Share $60.64 Unrealized @ Report Date +14.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5.364M Shares 123,541 Share Price $43.42 * Est. Cost/Share $27.29 Unrealized @ Report Date +42.9%
MITK MITEK SYS INC 0.0%
Value $5.353M Shares 598,089 Share Price $8.95 Est. Cost/Share $8.34 Unrealized @ Report Date +9.4%
— HIBBETT SPORTS INC 0.0%
Value $5.339M Shares 261,714 Share Price $20.40 Est. Cost/Share $14.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.317M Shares 365,178 Share Price $14.56 * Est. Cost/Share $7.50 Unrealized @ Report Date +30.2%
— CORE LABORATORIES N V 0.0%
Value $5.269M Shares 48,101 Share Price $109.54 Est. Cost/Share $109.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.251M Shares 31,661 Share Price $165.85 Est. Cost/Share $125.08 Unrealized @ Report Date +30.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.25M Shares 112,230 Share Price $46.78 * Est. Cost/Share $40.38 Unrealized @ Report Date -3.2%
TSLA TESLA INC 0.0%
Value $5.241M Shares 16,834 Share Price $311.33 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $5.217M Shares 132,500 Share Price $39.37 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.206M Shares 130,474 Share Price $39.90 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.18M Shares 88,241 Share Price $58.70 * Est. Cost/Share $28.80 Unrealized @ Report Date +77.9%
— NCI BUILDING SYS INC 0.0%
Value $5.164M Shares 267,582 Share Price $19.30 Est. Cost/Share $14.99 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.146M Shares 139,826 Share Price $36.80 * Est. Cost/Share $22.16 Unrealized @ Report Date +22.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $5.132M Shares 48,416 Share Price $106.00 Est. Cost/Share $64.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.124M Shares 191,527 Share Price $26.75 Est. Cost/Share $22.60 Unrealized @ Report Date +17.9%
— MAGELLAN HEALTH INC 0.0%
Value $5.117M Shares 52,993 Share Price $96.56 Est. Cost/Share $65.84 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.104M Shares 170,697 Share Price $29.90 Est. Cost/Share $26.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.087M Shares 166,719 Share Price $30.51 Est. Cost/Share $28.39 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $5.069M Shares 196,994 Share Price $25.73 Est. Cost/Share $20.07 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $5.049M Shares 331,051 Share Price $15.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.042M Shares 175,693 Share Price $28.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +57.2%
SAIA SAIA INC 0.0%
Value $5.014M Shares 70,873 Share Price $70.75 * Est. Cost/Share $44.27 Unrealized @ Report Date +44.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.004M Shares 349,431 Share Price $14.32 * Est. Cost/Share $7.56 Unrealized @ Report Date +44.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.987M Shares 90,400 Share Price $55.17 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
RDNT RADNET INC 0.0%
Value $4.972M Shares 492,232 Share Price $10.10 * Est. Cost/Share $10.08 Unrealized @ Report Date +3.4%
NGVT INGEVITY CORP 0.0%
Value $4.971M Shares 70,534 Share Price $70.48 * Est. Cost/Share $60.60 Unrealized @ Report Date +19.0%
— WEINGARTEN RLTY INVS 0.0%
Value $4.965M Shares 151,036 Share Price $32.87 Est. Cost/Share $33.10 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.938M Shares 81,182 Share Price $60.83 * Est. Cost/Share $37.18 Unrealized @ Report Date +31.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.925M Shares 115,695 Share Price $42.57 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.913M Shares 154,318 Share Price $31.84 Est. Cost/Share $18.76 Unrealized @ Report Date +68.6%
THFF FIRST FINL CORP IND 0.0%
Value $4.913M Shares 108,327 Share Price $45.35 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.5%
— NORBORD INC 0.0%
Value $4.891M Shares 144,034 Share Price $33.96 Est. Cost/Share $32.16 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.887M Shares 72,454 Share Price $67.45 Est. Cost/Share $51.66 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.887M Shares 71,884 Share Price $67.98 * Est. Cost/Share $46.84 Unrealized @ Report Date -4.6%
— BRIGGS & STRATTON CORP 0.0%
Value $4.882M Shares 192,410 Share Price $25.37 Est. Cost/Share $21.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.876M Shares 129,302 Share Price $37.71 * Est. Cost/Share $16.32 Unrealized @ Report Date +81.5%
POOL POOL CORPORATION 0.0%
Value $4.873M Shares 37,586 Share Price $129.65 * Est. Cost/Share $103.14 Unrealized @ Report Date +7.5%
WAFD WASHINGTON FED INC 0.0%
Value $4.844M Shares 141,424 Share Price $34.25 * Est. Cost/Share $17.87 Unrealized @ Report Date +49.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.84M Shares 38,692 Share Price $125.09 Est. Cost/Share $90.17 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.839M Shares 60,238 Share Price $80.33 * Est. Cost/Share $58.14 Unrealized @ Report Date +34.8%
INVA INNOVIVA INC 0.0%
Value $4.835M Shares 340,736 Share Price $14.19 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.1%
— GENOMIC HEALTH INC 0.0%
Value $4.834M Shares 141,355 Share Price $34.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.827M Shares 80,306 Share Price $60.11 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.2%
— AVX CORP NEW 0.0%
Value $4.801M Shares 277,532 Share Price $17.30 Est. Cost/Share $15.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.783M Shares 90,409 Share Price $52.90 * Est. Cost/Share $12.99 Unrealized @ Report Date +45.1%
— VERINT SYS INC 0.0%
Value $4.779M Shares 114,201 Share Price $41.85 Est. Cost/Share $40.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.779M Shares 228,535 Share Price $20.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.775M Shares 22,182 Share Price $215.26 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.5%
SCL STEPAN CO 0.0%
Value $4.742M Shares 60,039 Share Price $78.98 * Est. Cost/Share $55.77 Unrealized @ Report Date +47.2%
GBX GREENBRIER COS INC 0.0%
Value $4.74M Shares 88,936 Share Price $53.30 * Est. Cost/Share $23.21 Unrealized @ Report Date +69.5%
SRE SEMPRA ENERGY 0.0%
Value $4.734M Shares 44,274 Share Price $106.93 * Est. Cost/Share $38.73 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.0%
Value $4.717M Shares 82,896 Share Price $56.90 Est. Cost/Share $47.79 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4.717M Shares 255,534 Share Price $18.46 Est. Cost/Share $15.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.717M Shares 109,522 Share Price $43.07 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $4.706M Shares 23,443 Share Price $200.74 Est. Cost/Share $174.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.692M Shares 50,451 Share Price $93.00 * Est. Cost/Share $58.81 Unrealized @ Report Date +31.7%
CATY CATHAY GEN BANCORP 0.0%
Value $4.682M Shares 111,019 Share Price $42.17 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $4.668M Shares 336,315 Share Price $13.88 Est. Cost/Share $12.51 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.642M Shares 78,218 Share Price $59.35 * Est. Cost/Share $50.25 Unrealized @ Report Date +11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.613M Shares 361,583 Share Price $12.76 * Est. Cost/Share $12.68 Unrealized @ Report Date +4.2%
CHE CHEMED CORP NEW 0.0%
Value $4.588M Shares 18,881 Share Price $243.00 * Est. Cost/Share $124.83 Unrealized @ Report Date +77.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.587M Shares 56,819 Share Price $80.73 Est. Cost/Share $54.08 Unrealized @ Report Date +48.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.569M Shares 61,701 Share Price $74.05 * Est. Cost/Share $56.60 Unrealized @ Report Date +18.2%
PLXS PLEXUS CORP 0.0%
Value $4.564M Shares 75,163 Share Price $60.72 Est. Cost/Share $50.01 Unrealized @ Report Date +21.2%
— MSG NETWORK INC 0.0%
Value $4.552M Shares 224,768 Share Price $20.25 Est. Cost/Share $21.70 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.516M Shares 43,945 Share Price $102.76 Est. Cost/Share $85.94 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.508M Shares 201,712 Share Price $22.35 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.5M Shares 210,879 Share Price $21.34 * Est. Cost/Share $16.04 Unrealized @ Report Date -4.0%
— MICROSEMI CORP 0.0%
Value $4.496M Shares 87,055 Share Price $51.65 Est. Cost/Share $50.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.488M Shares 58,526 Share Price $76.68 * Est. Cost/Share $62.03 Unrealized @ Report Date +16.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.47M Shares 45,221 Share Price $98.85 * Est. Cost/Share $79.03 Unrealized @ Report Date +41.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.457M Shares 73,616 Share Price $60.54 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $4.438M Shares 63,902 Share Price $69.45 * Est. Cost/Share $20.04 Unrealized @ Report Date +81.9%
— SPARTAN MTRS INC 0.0%
Value $4.43M Shares 281,247 Share Price $15.75 Est. Cost/Share $8.51 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.385M Shares 5,150 Share Price $851.46 * Est. Cost/Share $809.37 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.363M Shares 84,932 Share Price $51.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +16.0%
PETS PETMED EXPRESS INC 0.0%
Value $4.36M Shares 95,833 Share Price $45.50 * Est. Cost/Share $27.97 Unrealized @ Report Date +40.9%
— SYNTEL INC 0.0%
Value $4.358M Shares 189,557 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.354M Shares 85,544 Share Price $50.90 * Est. Cost/Share $25.11 Unrealized @ Report Date +88.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.345M Shares 84,138 Share Price $51.64 * Est. Cost/Share $45.57 Unrealized @ Report Date +18.1%
— SUMMIT MATLS INC 0.0%
Value $4.308M Shares 137,018 Share Price $31.44 Est. Cost/Share $27.06 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.29M Shares 428,934 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.269M Shares 44,465 Share Price $96.01 * Est. Cost/Share $65.46 Unrealized @ Report Date +32.2%
VRA VERA BRADLEY INC 0.0%
Value $4.267M Shares 350,343 Share Price $12.18 * Est. Cost/Share $11.43 Unrealized @ Report Date -21.1%
APPF APPFOLIO INC 0.0%
Value $4.258M Shares 102,602 Share Price $41.50 * Est. Cost/Share $41.27 Unrealized @ Report Date +8.6%
RLJ RLJ LODGING TR 0.0%
Value $4.255M Shares 193,667 Share Price $21.97 Est. Cost/Share $22.60 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.241M Shares 35,184 Share Price $120.54 * Est. Cost/Share $53.14 Unrealized @ Report Date +71.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.24M Shares 137,669 Share Price $30.80 Est. Cost/Share $21.68 Unrealized @ Report Date +42.1%
— LIVEPERSON INC 0.0%
Value $4.232M Shares 367,963 Share Price $11.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.226M Shares 255,641 Share Price $16.53 Est. Cost/Share $14.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.221M Shares 186,357 Share Price $22.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.218M Shares 236,555 Share Price $17.83 Est. Cost/Share $15.35 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.213M Shares 135,481 Share Price $31.10 * Est. Cost/Share $20.14 Unrealized @ Report Date +8.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.21M Shares 162,739 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.208M Shares 457,429 Share Price $9.20 Est. Cost/Share $7.76 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.185M Shares 224,589 Share Price $18.63 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.183M Shares 54,409 Share Price $76.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +94.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.179M Shares 60,021 Share Price $69.63 Est. Cost/Share $85.08 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.159M Shares 25,459 Share Price $163.36 * Est. Cost/Share $142.88 Unrealized @ Report Date +2.7%
— NATIONAL INSTRS CORP 0.0%
Value $4.132M Shares 99,255 Share Price $41.63 Est. Cost/Share $35.81 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.122M Shares 325,843 Share Price $12.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.105M Shares 87,363 Share Price $46.99 Est. Cost/Share $32.50 Unrealized @ Report Date +42.3%
— GREAT WESTN BANCORP INC 0.0%
Value $4.089M Shares 102,735 Share Price $39.80 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.082M Shares 162,439 Share Price $25.13 Est. Cost/Share $25.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.07M Shares 83,150 Share Price $48.95 * Est. Cost/Share $26.23 Unrealized @ Report Date +70.0%
GTN GRAY TELEVISION INC 0.0%
Value $4.07M Shares 242,988 Share Price $16.75 * Est. Cost/Share $14.09 Unrealized @ Report Date +10.9%
— SIRIUS XM HLDGS INC 0.0%
Value $4.069M Shares 759,134 Share Price $5.36 Est. Cost/Share $4.61 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.026M Shares 209,553 Share Price $19.21 * Est. Cost/Share $9.00 Unrealized @ Report Date +123.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.015M Shares 94,311 Share Price $42.57 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.012M Shares 72,100 Share Price $55.64 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.4%
EXPE EXPEDIA INC DEL 0.0%
Value $4.01M Shares 33,483 Share Price $119.76 * Est. Cost/Share $80.61 Unrealized @ Report Date +55.5%
— NABORS INDUSTRIES LTD 0.0%
Value $4.007M Shares 586,727 Share Price $6.83 Est. Cost/Share $14.42 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.978M Shares 25,719 Share Price $154.67 Est. Cost/Share $131.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.973M Shares 94,365 Share Price $42.10 Est. Cost/Share $42.19 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.959M Shares 99,034 Share Price $39.98 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.8%
— TRONC INC 0.0%
Value $3.917M Shares 222,692 Share Price $17.59 Est. Cost/Share $16.30 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.905M Shares 66,463 Share Price $58.75 * Est. Cost/Share $24.25 Unrealized @ Report Date +31.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.9M Shares 80,111 Share Price $48.68 Est. Cost/Share $48.43 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.858M Shares 40,601 Share Price $95.02 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.855M Shares 92,882 Share Price $41.50 * Est. Cost/Share $23.77 Unrealized @ Report Date +49.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.854M Shares 84,555 Share Price $45.58 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.3%
MHO M/I HOMES INC 0.0%
Value $3.852M Shares 111,986 Share Price $34.40 * Est. Cost/Share $29.89 Unrealized @ Report Date +9.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.85M Shares 122,218 Share Price $31.50 Est. Cost/Share $28.52 Unrealized @ Report Date +10.8%
— EBIX INC 0.0%
Value $3.83M Shares 48,327 Share Price $79.25 Est. Cost/Share $35.60 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.826M Shares 42,982 Share Price $89.01 Est. Cost/Share $65.59 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.821M Shares 360,480 Share Price $10.60 * Est. Cost/Share $13.04 Unrealized @ Report Date -16.0%
EEM ISHARES TR 0.0%
Value $3.805M Shares 80,756 Share Price $47.12 Est. Cost/Share $45.08 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.8M Shares 139,185 Share Price $27.30 Est. Cost/Share $30.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.779M Shares 30,413 Share Price $124.26 * Est. Cost/Share $104.60 Unrealized @ Report Date -18.0%
SMTC SEMTECH CORP 0.0%
Value $3.748M Shares 109,601 Share Price $34.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.4%
— STATE BK FINL CORP 0.0%
Value $3.74M Shares 125,331 Share Price $29.84 Est. Cost/Share $26.06 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.708M Shares 54,536 Share Price $67.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.705M Shares 86,155 Share Price $43.00 Est. Cost/Share $37.92 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.688M Shares 50,140 Share Price $73.55 Est. Cost/Share $64.52 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.688M Shares 50,267 Share Price $73.37 Est. Cost/Share $84.80 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.663M Shares 156,077 Share Price $23.47 Est. Cost/Share $19.82 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3.661M Shares 835,769 Share Price $4.38 Est. Cost/Share $4.59 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.639M Shares 114,640 Share Price $31.74 Est. Cost/Share $31.33 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.624M Shares 283,102 Share Price $12.80 Est. Cost/Share $8.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.608M Shares 217,337 Share Price $16.60 Est. Cost/Share $17.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.603M Shares 28,535 Share Price $126.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +43.5%
BLD TOPBUILD CORP 0.0%
Value $3.599M Shares 47,521 Share Price $75.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +122.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.587M Shares 100,395 Share Price $35.73 * Est. Cost/Share $27.30 Unrealized @ Report Date +21.6%
— SCHULMAN A INC 0.0%
Value $3.587M Shares 96,303 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.574M Shares 44,522 Share Price $80.27 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.7%
— CELESTICA INC 0.0%
Value $3.566M Shares 338,960 Share Price $10.52 Est. Cost/Share $12.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.558M Shares 62,005 Share Price $57.38 * Est. Cost/Share $18.26 Unrealized @ Report Date -28.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.555M Shares 41,633 Share Price $85.39 Est. Cost/Share $69.83 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.546M Shares 189,645 Share Price $18.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.527M Shares 123,029 Share Price $28.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +20.0%
— GANNETT CO INC 0.0%
Value $3.489M Shares 301,041 Share Price $11.59 Est. Cost/Share $13.74 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.487M Shares 170,489 Share Price $20.45 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $3.474M Shares 126,353 Share Price $27.49 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.469M Shares 87,036 Share Price $39.86 * Est. Cost/Share $32.94 Unrealized @ Report Date -3.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.465M Shares 35,844 Share Price $96.67 * Est. Cost/Share $84.32 Unrealized @ Report Date -0.9%
AN AUTONATION INC 0.0%
Value $3.446M Shares 67,142 Share Price $51.32 Est. Cost/Share $42.49 Unrealized @ Report Date +19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.436M Shares 26,313 Share Price $130.58 * Est. Cost/Share $66.31 Unrealized @ Report Date +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.434M Shares 11,882 Share Price $289.01 * Est. Cost/Share $14.44 Unrealized @ Report Date -58.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.432M Shares 72,871 Share Price $47.10 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.416M Shares 131,413 Share Price $25.99 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.3%
— AVID TECHNOLOGY INC 0.0%
Value $3.405M Shares 631,815 Share Price $5.39 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $3.392M Shares 734,261 Share Price $4.62 Est. Cost/Share $5.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.386M Shares 133,303 Share Price $25.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +32.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.382M Shares 104,268 Share Price $32.44 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.38M Shares 97,687 Share Price $34.60 * Est. Cost/Share $30.60 Unrealized @ Report Date -20.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.378M Shares 138,811 Share Price $24.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +79.1%
CNA CNA FINL CORP 0.0%
Value $3.368M Shares 63,484 Share Price $53.05 * Est. Cost/Share $21.48 Unrealized @ Report Date +36.2%
AZO AUTOZONE INC 0.0%
Value $3.364M Shares 4,729 Share Price $711.36 * Est. Cost/Share $508.17 Unrealized @ Report Date +25.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.359M Shares 84,291 Share Price $39.85 Est. Cost/Share $13.86 Unrealized @ Report Date +185.1%
NVCR NOVOCURE LTD 0.0%
Value $3.349M Shares 165,796 Share Price $20.20 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.345M Shares 181,193 Share Price $18.46 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.8%
— HALCON RES CORP 0.0%
Value $3.344M Shares 441,774 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.336M Shares 55,391 Share Price $60.23 Est. Cost/Share $68.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.326M Shares 33,444 Share Price $99.45 * Est. Cost/Share $85.44 Unrealized @ Report Date +27.7%
SXI STANDEX INTL CORP 0.0%
Value $3.316M Shares 32,558 Share Price $101.85 Est. Cost/Share $70.36 Unrealized @ Report Date +46.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.305M Shares 229,666 Share Price $14.39 * Est. Cost/Share $13.31 Unrealized @ Report Date +3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.299M Shares 162,825 Share Price $20.26 * Est. Cost/Share $15.22 Unrealized @ Report Date +20.8%
— ANALOGIC CORP 0.0%
Value $3.297M Shares 39,374 Share Price $83.74 Est. Cost/Share $81.52 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.277M Shares 93,487 Share Price $35.05 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.275M Shares 32,571 Share Price $100.55 * Est. Cost/Share $70.15 Unrealized @ Report Date +11.7%
HXL HEXCEL CORP NEW 0.0%
Value $3.273M Shares 52,910 Share Price $61.86 Est. Cost/Share $53.55 Unrealized @ Report Date +13.5%
— SEATTLE GENETICS INC 0.0%
Value $3.26M Shares 60,940 Share Price $53.50 Est. Cost/Share $54.34 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.247M Shares 21,800 Share Price $148.94 * Est. Cost/Share $123.18 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.234M Shares 148,400 Share Price $21.79 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.225M Shares 112,751 Share Price $28.60 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.221M Shares 88,001 Share Price $36.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.2%
BUSE FIRST BUSEY CORP 0.0%
Value $3.217M Shares 107,459 Share Price $29.94 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.8%
— INTEVAC INC 0.0%
Value $3.214M Shares 469,222 Share Price $6.85 Est. Cost/Share $7.72 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.208M Shares 99,497 Share Price $32.24 Est. Cost/Share $28.79 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.197M Shares 22,054 Share Price $144.96 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.0%
MAC MACERICH CO 0.0%
Value $3.193M Shares 48,614 Share Price $65.68 Est. Cost/Share $65.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.174M Shares 253,523 Share Price $12.52 Est. Cost/Share $7.49 Unrealized @ Report Date +64.8%
— TRANSCANADA CORP 0.0%
Value $3.17M Shares 64,927 Share Price $48.82 Est. Cost/Share $47.25 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.146M Shares 86,070 Share Price $36.55 Est. Cost/Share $33.44 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.141M Shares 39,066 Share Price $80.40 Est. Cost/Share $65.45 Unrealized @ Report Date +23.6%
LKQ LKQ CORP 0.0%
Value $3.138M Shares 77,156 Share Price $40.67 * Est. Cost/Share $27.34 Unrealized @ Report Date +25.7%
— MEET GROUP INC 0.0%
Value $3.131M Shares 1,110,326 Share Price $2.82 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.122M Shares 404,892 Share Price $7.71 Est. Cost/Share $8.26 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.102M Shares 69,072 Share Price $44.91 Est. Cost/Share $41.89 Unrealized @ Report Date +7.2%
RNG RINGCENTRAL INC 0.0%
Value $3.101M Shares 64,061 Share Price $48.41 * Est. Cost/Share $33.26 Unrealized @ Report Date +36.9%
LFUS LITTELFUSE INC 0.0%
Value $3.099M Shares 15,664 Share Price $197.84 Est. Cost/Share $138.34 Unrealized @ Report Date +44.9%
— CALATLANTIC GROUP INC 0.0%
Value $3.078M Shares 54,595 Share Price $56.38 Est. Cost/Share $36.30 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.032M Shares 67,451 Share Price $44.95 * Est. Cost/Share $26.78 Unrealized @ Report Date +45.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.028M Shares 39,125 Share Price $77.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.996M Shares 572,772 Share Price $5.23 Est. Cost/Share $5.16 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.991M Shares 95,932 Share Price $31.18 * Est. Cost/Share $21.32 Unrealized @ Report Date +38.6%
— TURQUOISE HILL RES LTD 0.0%
Value $2.988M Shares 872,513 Share Price $3.42 Est. Cost/Share $3.05 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.974M Shares 341,800 Share Price $8.70 * Est. Cost/Share $7.62 Unrealized @ Report Date +19.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.948M Shares 105,361 Share Price $27.98 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.3%
OKE ONEOK INC NEW 0.0%
Value $2.942M Shares 55,043 Share Price $53.45 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.8%
THD ISHARES INC 0.0%
Value $2.938M Shares 31,765 Share Price $92.49 Est. Cost/Share $77.07 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.922M Shares 29,153 Share Price $100.23 * Est. Cost/Share $62.24 Unrealized @ Report Date +52.9%
— ALLETE INC 0.0%
Value $2.908M Shares 39,109 Share Price $74.36 Est. Cost/Share $61.56 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.904M Shares 300,901 Share Price $9.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.903M Shares 133,135 Share Price $21.80 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.894M Shares 20,157 Share Price $143.57 Est. Cost/Share $128.07 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.884M Shares 48,423 Share Price $59.56 * Est. Cost/Share $28.46 Unrealized @ Report Date +14.5%
CHCO CITY HLDG CO 0.0%
Value $2.872M Shares 42,566 Share Price $67.47 * Est. Cost/Share $40.85 Unrealized @ Report Date +34.1%
GNW GENWORTH FINL INC 0.0%
Value $2.858M Shares 918,776 Share Price $3.11 * Est. Cost/Share $4.27 Unrealized @ Report Date -19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.855M Shares 36,789 Share Price $77.60 * Est. Cost/Share $52.27 Unrealized @ Report Date +30.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.853M Shares 160,243 Share Price $17.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.845M Shares 46,961 Share Price $60.58 * Est. Cost/Share $30.22 Unrealized @ Report Date +40.3%
ALB ALBEMARLE CORP 0.0%
Value $2.842M Shares 22,223 Share Price $127.89 * Est. Cost/Share $74.27 Unrealized @ Report Date +63.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.839M Shares 50,142 Share Price $56.62 * Est. Cost/Share $33.19 Unrealized @ Report Date +45.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.824M Shares 235,494 Share Price $11.99 * Est. Cost/Share $7.93 Unrealized @ Report Date +36.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.823M Shares 202,330 Share Price $13.95 Est. Cost/Share $17.37 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.811M Shares 125,587 Share Price $22.38 Est. Cost/Share $21.14 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.807M Shares 64,202 Share Price $43.72 Est. Cost/Share $38.76 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.806M Shares 88,035 Share Price $31.87 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.802M Shares 69,958 Share Price $40.05 Est. Cost/Share $38.79 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.795M Shares 37,436 Share Price $74.66 Est. Cost/Share $66.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.795M Shares 73,871 Share Price $37.84 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.7%
NBTB NBT BANCORP INC 0.0%
Value $2.792M Shares 75,865 Share Price $36.80 * Est. Cost/Share $22.24 Unrealized @ Report Date +69.6%
NVRI HARSCO CORP 0.0%
Value $2.79M Shares 149,620 Share Price $18.65 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.7%
EPR EPR PPTYS 0.0%
Value $2.789M Shares 42,601 Share Price $65.47 Est. Cost/Share $65.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.785M Shares 137,850 Share Price $20.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +10.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.78M Shares 83,066 Share Price $33.47 Est. Cost/Share $31.10 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.773M Shares 136,289 Share Price $20.35 Est. Cost/Share $25.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.753M Shares 292,849 Share Price $9.40 * Est. Cost/Share $11.48 Unrealized @ Report Date -21.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.749M Shares 68,989 Share Price $39.85 Est. Cost/Share $36.81 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $2.738M Shares 493,350 Share Price $5.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.736M Shares 148,277 Share Price $18.45 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.733M Shares 6,903 Share Price $395.91 Est. Cost/Share $416.03 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.716M Shares 202,520 Share Price $13.41 * Est. Cost/Share $7.63 Unrealized @ Report Date +25.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.709M Shares 42,812 Share Price $63.28 * Est. Cost/Share $48.79 Unrealized @ Report Date +16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2.708M Shares 116,918 Share Price $23.16 Est. Cost/Share $23.83 Unrealized @ Report Date -1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.706M Shares 28,588 Share Price $94.66 * Est. Cost/Share $68.34 Unrealized @ Report Date +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.699M Shares 63,790 Share Price $42.31 * Est. Cost/Share $40.16 Unrealized @ Report Date -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.692M Shares 43,930 Share Price $61.28 * Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.69M Shares 177,469 Share Price $15.16 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.5%
— SNYDERS-LANCE INC 0.0%
Value $2.683M Shares 53,567 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.682M Shares 64,824 Share Price $41.37 * Est. Cost/Share $35.45 Unrealized @ Report Date +4.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.682M Shares 90,228 Share Price $29.72 Est. Cost/Share $26.66 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.671M Shares 41,559 Share Price $64.27 Est. Cost/Share $53.67 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.667M Shares 54,887 Share Price $48.59 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.2%
— CENTURYLINK INC 0.0%
Value $2.667M Shares 159,889 Share Price $16.68 Est. Cost/Share $24.21 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.662M Shares 54,820 Share Price $48.56 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.654M Shares 87,480 Share Price $30.34 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.7%
— AVEXIS INC 0.0%
Value $2.653M Shares 23,972 Share Price $110.67 Est. Cost/Share $88.83 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.649M Shares 121,491 Share Price $21.80 Est. Cost/Share $22.40 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2.643M Shares 677,800 Share Price $3.90 Est. Cost/Share $3.78 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.64M Shares 44,583 Share Price $59.22 * Est. Cost/Share $6.98 Unrealized @ Report Date +85.6%
UBS UBS GROUP AG 0.0%
Value $2.632M Shares 142,979 Share Price $18.41 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.3%
— QUANTUM CORP 0.0%
Value $2.616M Shares 464,613 Share Price $5.63 Est. Cost/Share $6.07 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.606M Shares 44,327 Share Price $58.79 * Est. Cost/Share $41.63 Unrealized @ Report Date +45.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.601M Shares 165,999 Share Price $15.67 * Est. Cost/Share $10.89 Unrealized @ Report Date +47.6%
— STERICYCLE INC 0.0%
Value $2.59M Shares 38,100 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.587M Shares 204,652 Share Price $12.64 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.2%
— DEPOMED INC 0.0%
Value $2.575M Shares 319,861 Share Price $8.05 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.569M Shares 34,069 Share Price $75.41 Est. Cost/Share $43.84 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.554M Shares 53,482 Share Price $47.75 Est. Cost/Share $52.28 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.548M Shares 286,840 Share Price $8.88 * Est. Cost/Share $6.00 Unrealized @ Report Date +30.1%
MC MOELIS & CO 0.0%
Value $2.545M Shares 52,468 Share Price $48.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.538M Shares 37,084 Share Price $68.44 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.538M Shares 14,423 Share Price $175.97 * Est. Cost/Share $173.50 Unrealized @ Report Date -6.7%
— IMMUNOGEN INC 0.0%
Value $2.532M Shares 394,957 Share Price $6.41 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.514M Shares 51,691 Share Price $48.64 Est. Cost/Share $42.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.501M Shares 12,975 Share Price $192.76 * Est. Cost/Share $138.61 Unrealized @ Report Date +27.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.494M Shares 242,345 Share Price $10.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.47M Shares 15,800 Share Price $156.33 Est. Cost/Share $119.77 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.465M Shares 94,054 Share Price $26.21 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
MLI MUELLER INDS INC 0.0%
Value $2.464M Shares 69,544 Share Price $35.43 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $2.454M Shares 7,209 Share Price $340.41 Est. Cost/Share $184.41 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.454M Shares 20,890 Share Price $117.47 * Est. Cost/Share $80.19 Unrealized @ Report Date +2.0%
SUI SUN CMNTYS INC 0.0%
Value $2.452M Shares 26,429 Share Price $92.78 Est. Cost/Share $75.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.44M Shares 86,963 Share Price $28.06 Est. Cost/Share $21.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.429M Shares 14,067 Share Price $172.67 * Est. Cost/Share $123.06 Unrealized @ Report Date +22.8%
CATO CATO CORP NEW 0.0%
Value $2.424M Shares 152,243 Share Price $15.92 * Est. Cost/Share $11.17 Unrealized @ Report Date -19.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.405M Shares 314,579 Share Price $7.65 Est. Cost/Share $21.80 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.403M Shares 40,518 Share Price $59.31 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.401M Shares 143,229 Share Price $16.76 Est. Cost/Share $13.98 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.399M Shares 558,023 Share Price $4.30 Est. Cost/Share $4.41 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.398M Shares 85,215 Share Price $28.14 Est. Cost/Share $22.41 Unrealized @ Report Date +24.5%
FCN FTI CONSULTING INC 0.0%
Value $2.397M Shares 55,802 Share Price $42.96 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
MGEE MGE ENERGY INC 0.0%
Value $2.377M Shares 37,667 Share Price $63.11 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.375M Shares 46,294 Share Price $51.30 * Est. Cost/Share $22.43 Unrealized @ Report Date +117.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.372M Shares 51,864 Share Price $45.73 * Est. Cost/Share $38.65 Unrealized @ Report Date +3.5%
CARS CARS COM INC 0.0%
Value $2.369M Shares 82,129 Share Price $28.84 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.4%
— MCDERMOTT INTL INC 0.0%
Value $2.35M Shares 357,141 Share Price $6.58 Est. Cost/Share $5.82 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.348M Shares 58,830 Share Price $39.91 * Est. Cost/Share $37.69 Unrealized @ Report Date +14.4%
INGN INOGEN INC 0.0%
Value $2.343M Shares 19,672 Share Price $119.10 * Est. Cost/Share $56.79 Unrealized @ Report Date +93.9%
ENB ENBRIDGE INC 0.0%
Value $2.314M Shares 58,982 Share Price $39.23 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.313M Shares 73,827 Share Price $31.33 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.312M Shares 13,714 Share Price $168.59 * Est. Cost/Share $84.83 Unrealized @ Report Date +66.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.309M Shares 42,824 Share Price $53.92 * Est. Cost/Share $45.37 Unrealized @ Report Date +22.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.302M Shares 398,329 Share Price $5.78 Est. Cost/Share $5.69 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.301M Shares 50,468 Share Price $45.59 * Est. Cost/Share $35.01 Unrealized @ Report Date +5.4%
— SPARK ENERGY INC 0.0%
Value $2.292M Shares 184,812 Share Price $12.40 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $2.289M Shares 197,332 Share Price $11.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.285M Shares 189,188 Share Price $12.08 Est. Cost/Share $5.94 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.281M Shares 36,982 Share Price $61.68 * Est. Cost/Share $45.39 Unrealized @ Report Date +41.3%
— GRAMERCY PPTY TR 0.0%
Value $2.28M Shares 85,508 Share Price $26.66 Est. Cost/Share $28.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.279M Shares 109,416 Share Price $20.83 * Est. Cost/Share $14.68 Unrealized @ Report Date +30.3%
ERIE ERIE INDTY CO 0.0%
Value $2.278M Shares 18,695 Share Price $121.85 * Est. Cost/Share $80.04 Unrealized @ Report Date +27.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.274M Shares 77,970 Share Price $29.17 Est. Cost/Share $19.43 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.259M Shares 32,650 Share Price $69.19 * Est. Cost/Share $47.43 Unrealized @ Report Date +0.2%
UTL UNITIL CORP 0.0%
Value $2.258M Shares 49,492 Share Price $45.62 * Est. Cost/Share $39.96 Unrealized @ Report Date +25.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.258M Shares 30,415 Share Price $74.24 Est. Cost/Share $60.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.249M Shares 88,758 Share Price $25.34 * Est. Cost/Share $23.02 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.0%
Value $2.243M Shares 23,686 Share Price $94.70 * Est. Cost/Share $124.84 Unrealized @ Report Date -16.3%
— SENIOR HSG PPTYS TR 0.0%
Value $2.233M Shares 116,622 Share Price $19.15 Est. Cost/Share $20.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.233M Shares 19,947 Share Price $111.95 * Est. Cost/Share $105.03 Unrealized @ Report Date +2.7%
— FIBRIA CELULOSE S A 0.0%
Value $2.227M Shares 151,499 Share Price $14.70 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.226M Shares 37,386 Share Price $59.54 Est. Cost/Share $35.34 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.225M Shares 537,420 Share Price $4.14 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.22M Shares 96,282 Share Price $23.06 Est. Cost/Share $22.44 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.211M Shares 9,502 Share Price $232.69 * Est. Cost/Share $32.27 Unrealized @ Report Date +8.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.207M Shares 119,646 Share Price $18.45 Est. Cost/Share $16.83 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.207M Shares 118,195 Share Price $18.67 Est. Cost/Share $26.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.202M Shares 7,416 Share Price $296.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +27.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.201M Shares 10,652 Share Price $206.63 * Est. Cost/Share $114.86 Unrealized @ Report Date +9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.199M Shares 14,210 Share Price $154.75 * Est. Cost/Share $127.60 Unrealized @ Report Date +2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.184M Shares 19,435 Share Price $112.37 * Est. Cost/Share $45.81 Unrealized @ Report Date +136.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.176M Shares 100,100 Share Price $21.74 Est. Cost/Share $22.39 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.166M Shares 234,111 Share Price $9.25 Est. Cost/Share $10.05 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.161M Shares 57,484 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.159M Shares 50,181 Share Price $43.02 * Est. Cost/Share $43.82 Unrealized @ Report Date -11.0%
— CALLON PETE CO DEL 0.0%
Value $2.155M Shares 177,374 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.153M Shares 10,338 Share Price $208.26 * Est. Cost/Share $115.46 Unrealized @ Report Date +53.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.148M Shares 23,779 Share Price $90.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +29.2%
ENVA ENOVA INTL INC 0.0%
Value $2.145M Shares 141,113 Share Price $15.20 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.6%
— BLACK KNIGHT INC 0.0%
Value $2.143M Shares 48,541 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.141M Shares 43,289 Share Price $49.46 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.7%
— BRYN MAWR BK CORP 0.0%
Value $2.137M Shares 48,362 Share Price $44.19 Est. Cost/Share $39.82 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.136M Shares 28,810 Share Price $74.14 Est. Cost/Share $72.94 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.121M Shares 43,746 Share Price $48.48 * Est. Cost/Share $27.57 Unrealized @ Report Date +42.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.117M Shares 63,398 Share Price $33.39 * Est. Cost/Share $22.06 Unrealized @ Report Date +39.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.116M Shares 71,550 Share Price $29.57 Est. Cost/Share $32.40 Unrealized @ Report Date -10.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.103M Shares 51,255 Share Price $41.03 Est. Cost/Share $50.15 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.103M Shares 87,819 Share Price $23.95 Est. Cost/Share $13.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.099M Shares 54,582 Share Price $38.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +14.5%
— EXTERRAN CORP 0.0%
Value $2.097M Shares 66,694 Share Price $31.44 Est. Cost/Share $23.82 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.093M Shares 55,460 Share Price $37.74 * Est. Cost/Share $22.13 Unrealized @ Report Date +13.9%
QCRH QCR HOLDINGS INC 0.0%
Value $2.089M Shares 48,765 Share Price $42.84 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.084M Shares 64,303 Share Price $32.41 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.08M Shares 33,491 Share Price $62.11 * Est. Cost/Share $45.26 Unrealized @ Report Date +54.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.078M Shares 45,237 Share Price $45.94 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.077M Shares 45,714 Share Price $45.43 * Est. Cost/Share $28.78 Unrealized @ Report Date +25.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 15,162 Share Price $136.92 * Est. Cost/Share $82.80 Unrealized @ Report Date +4.7%
— CAROLINA FINL CORP NEW 0.0%
Value $2.074M Shares 55,814 Share Price $37.16 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.072M Shares 107,059 Share Price $19.35 Est. Cost/Share $21.01 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.071M Shares 23,678 Share Price $87.47 * Est. Cost/Share $50.29 Unrealized @ Report Date +23.8%
— PERFICIENT INC 0.0%
Value $2.064M Shares 108,228 Share Price $19.07 Est. Cost/Share $18.96 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.059M Shares 19,875 Share Price $103.60 * Est. Cost/Share $82.48 Unrealized @ Report Date +31.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.057M Shares 25,038 Share Price $82.16 * Est. Cost/Share $75.57 Unrealized @ Report Date +13.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.054M Shares 47,557 Share Price $43.19 * Est. Cost/Share $21.94 Unrealized @ Report Date +91.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.053M Shares 78,977 Share Price $25.99 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $2.043M Shares 254,388 Share Price $8.03 Est. Cost/Share $8.98 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.041M Shares 40,821 Share Price $50.00 * Est. Cost/Share $33.72 Unrealized @ Report Date +44.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.03M Shares 131,412 Share Price $15.45 Est. Cost/Share $14.65 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.03M Shares 26,931 Share Price $75.38 Est. Cost/Share $72.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.029M Shares 52,598 Share Price $38.58 * Est. Cost/Share $46.85 Unrealized @ Report Date -21.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.02M Shares 37,943 Share Price $53.24 * Est. Cost/Share $34.35 Unrealized @ Report Date +37.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.018M Shares 70,269 Share Price $28.72 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.9%
CASH META FINL GROUP INC 0.0%
Value $2.017M Shares 21,773 Share Price $92.64 * Est. Cost/Share $14.84 Unrealized @ Report Date +87.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.014M Shares 95,387 Share Price $21.11 Est. Cost/Share $17.83 Unrealized @ Report Date +16.3%
AWR AMERICAN STS WTR CO 0.0%
Value $2.012M Shares 34,741 Share Price $57.91 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
— TIER REIT INC 0.0%
Value $2.008M Shares 98,505 Share Price $20.38 Est. Cost/Share $16.52 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2M Shares 23,764 Share Price $84.16 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.993M Shares 53,625 Share Price $37.17 Est. Cost/Share $31.19 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.989M Shares 41,433 Share Price $48.01 Est. Cost/Share $25.05 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.981M Shares 70,589 Share Price $28.06 Est. Cost/Share $31.28 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.977M Shares 142,269 Share Price $13.90 Est. Cost/Share $14.46 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.975M Shares 35,682 Share Price $55.35 Est. Cost/Share $51.57 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.96M Shares 70,664 Share Price $27.74 Est. Cost/Share $38.36 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.954M Shares 65,060 Share Price $30.03 Est. Cost/Share $32.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.939M Shares 27,769 Share Price $69.83 * Est. Cost/Share $25.05 Unrealized @ Report Date +112.9%
— SPARTANNASH CO 0.0%
Value $1.935M Shares 72,518 Share Price $26.68 Est. Cost/Share $28.34 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.935M Shares 44,268 Share Price $43.71 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
EGP EASTGROUP PPTY INC 0.0%
Value $1.926M Shares 21,794 Share Price $88.37 Est. Cost/Share $67.95 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.923M Shares 270,828 Share Price $7.10 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.92M Shares 188,457 Share Price $10.19 Est. Cost/Share $10.47 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.918M Shares 346,749 Share Price $5.53 Est. Cost/Share $4.89 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.918M Shares 28,130 Share Price $68.18 * Est. Cost/Share $34.03 Unrealized @ Report Date +77.1%
RWT REDWOOD TR INC 0.0%
Value $1.918M Shares 129,420 Share Price $14.82 Est. Cost/Share $15.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.912M Shares 49,631 Share Price $38.52 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.908M Shares 80,945 Share Price $23.57 Est. Cost/Share $23.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.902M Shares 56,269 Share Price $33.80 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.9M Shares 25,349 Share Price $74.95 * Est. Cost/Share $47.88 Unrealized @ Report Date +25.1%
— QTS RLTY TR INC 0.0%
Value $1.893M Shares 34,947 Share Price $54.17 Est. Cost/Share $46.66 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.889M Shares 251,253 Share Price $7.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.888M Shares 78,646 Share Price $24.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.887M Shares 100,362 Share Price $18.80 * Est. Cost/Share $12.92 Unrealized @ Report Date -5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.881M Shares 53,644 Share Price $35.06 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.7%
— UNIT CORP 0.0%
Value $1.874M Shares 85,162 Share Price $22.01 Est. Cost/Share $23.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.866M Shares 102,829 Share Price $18.15 * Est. Cost/Share $14.79 Unrealized @ Report Date -15.8%
— VERITIV CORP 0.0%
Value $1.861M Shares 64,394 Share Price $28.90 Est. Cost/Share $38.94 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.857M Shares 80,598 Share Price $23.04 Est. Cost/Share $23.83 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 245,217 Share Price $7.55 Est. Cost/Share $7.02 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.848M Shares 46,553 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.832M Shares 336,146 Share Price $5.45 Est. Cost/Share $4.88 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.821M Shares 32,744 Share Price $55.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +126.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.82M Shares 42,453 Share Price $42.87 Est. Cost/Share $31.19 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.82M Shares 12,113 Share Price $150.25 Est. Cost/Share $127.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.806M Shares 148,028 Share Price $12.20 * Est. Cost/Share $6.22 Unrealized @ Report Date +44.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.804M Shares 55,532 Share Price $32.49 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.799M Shares 95,366 Share Price $18.86 * Est. Cost/Share $10.64 Unrealized @ Report Date +70.2%
AGNC AGNC INVT CORP 0.0%
Value $1.798M Shares 89,053 Share Price $20.19 Est. Cost/Share $18.64 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.798M Shares 51,321 Share Price $35.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.5%
— SL GREEN RLTY CORP 0.0%
Value $1.786M Shares 17,697 Share Price $100.92 Est. Cost/Share $101.19 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.779M Shares 55,244 Share Price $32.20 Est. Cost/Share $36.13 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.767M Shares 53,902 Share Price $32.78 Est. Cost/Share $29.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.766M Shares 34,704 Share Price $50.89 * Est. Cost/Share $56.34 Unrealized @ Report Date -13.7%
HL HECLA MNG CO 0.0%
Value $1.764M Shares 444,175 Share Price $3.97 * Est. Cost/Share $5.13 Unrealized @ Report Date -18.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.747M Shares 42,981 Share Price $40.65 Est. Cost/Share $25.43 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.736M Shares 231,394 Share Price $7.50 * Est. Cost/Share $11.08 Unrealized @ Report Date -29.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.732M Shares 41,116 Share Price $42.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.73M Shares 99,691 Share Price $17.35 * Est. Cost/Share $18.98 Unrealized @ Report Date -0.8%
— TELEFONICA BRASIL SA 0.0%
Value $1.73M Shares 116,685 Share Price $14.83 Est. Cost/Share $14.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.728M Shares 15,595 Share Price $110.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +279.2%
RYZ RYERSON HLDG CORP 0.0%
Value $1.722M Shares 165,599 Share Price $10.40 * Est. Cost/Share $13.19 Unrealized @ Report Date -29.3%
— BARRACUDA NETWORKS INC 0.0%
Value $1.722M Shares 62,630 Share Price $27.49 Est. Cost/Share $22.67 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.719M Shares 30,405 Share Price $56.54 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.716M Shares 18,689 Share Price $91.82 * Est. Cost/Share $73.14 Unrealized @ Report Date -13.3%
— VERSARTIS INC 0.0%
Value $1.715M Shares 779,660 Share Price $2.20 Est. Cost/Share $2.65 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.714M Shares 43,546 Share Price $39.36 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1.712M Shares 90,068 Share Price $19.01 Est. Cost/Share $19.04 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.708M Shares 33,646 Share Price $50.76 Est. Cost/Share $42.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.707M Shares 22,252 Share Price $76.71 * Est. Cost/Share $77.82 Unrealized @ Report Date -7.5%
— FEDERAL REALTY INVT TR 0.0%
Value $1.706M Shares 12,849 Share Price $132.77 Est. Cost/Share $134.97 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.706M Shares 24,305 Share Price $70.19 Est. Cost/Share $44.91 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.705M Shares 74,307 Share Price $22.95 Est. Cost/Share $21.73 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.705M Shares 26,425 Share Price $64.52 Est. Cost/Share $37.66 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.699M Shares 32,367 Share Price $52.49 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.696M Shares 26,416 Share Price $64.20 Est. Cost/Share $80.09 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.685M Shares 12,814 Share Price $131.50 Est. Cost/Share $79.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.684M Shares 24,690 Share Price $68.21 * Est. Cost/Share $57.90 Unrealized @ Report Date +23.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.683M Shares 48,017 Share Price $35.05 Est. Cost/Share $27.83 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.671M Shares 25,380 Share Price $65.84 * Est. Cost/Share $44.97 Unrealized @ Report Date +19.7%
— IMMUNOMEDICS INC 0.0%
Value $1.67M Shares 103,332 Share Price $16.16 Est. Cost/Share $8.76 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.668M Shares 32,841 Share Price $50.79 Est. Cost/Share $45.90 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.667M Shares 30,460 Share Price $54.73 * Est. Cost/Share $56.57 Unrealized @ Report Date -9.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.665M Shares 44,096 Share Price $37.76 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.662M Shares 36,735 Share Price $45.24 Est. Cost/Share $41.33 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.66M Shares 114,212 Share Price $14.53 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.659M Shares 26,930 Share Price $61.60 * Est. Cost/Share $23.93 Unrealized @ Report Date +33.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.652M Shares 28,109 Share Price $58.77 Est. Cost/Share $44.37 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.651M Shares 49,303 Share Price $33.49 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.1%
— ATRION CORP 0.0%
Value $1.65M Shares 2,617 Share Price $630.49 Est. Cost/Share $433.62 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.649M Shares 7,632 Share Price $216.06 * Est. Cost/Share $91.17 Unrealized @ Report Date +122.0%
— REALPAGE INC 0.0%
Value $1.646M Shares 37,151 Share Price $44.31 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.641M Shares 27,982 Share Price $58.64 Est. Cost/Share $61.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.641M Shares 69,609 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.64M Shares 40,987 Share Price $40.01 Est. Cost/Share $34.69 Unrealized @ Report Date +17.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.64M Shares 101,607 Share Price $16.14 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.631M Shares 14,319 Share Price $113.90 Est. Cost/Share $88.26 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.631M Shares 26,047 Share Price $62.62 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.0%
— CHASE CORP 0.0%
Value $1.629M Shares 13,521 Share Price $120.48 Est. Cost/Share $85.20 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.625M Shares 56,160 Share Price $28.94 Est. Cost/Share $24.34 Unrealized @ Report Date +19.2%
DB DEUTSCHE BANK AG 0.0%
Value $1.618M Shares 84,877 Share Price $19.06 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.613M Shares 21,238 Share Price $75.95 * Est. Cost/Share $30.54 Unrealized @ Report Date +109.1%
— LENDINGCLUB CORP 0.0%
Value $1.611M Shares 390,157 Share Price $4.13 Est. Cost/Share $5.92 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.611M Shares 32,601 Share Price $49.42 Est. Cost/Share $38.57 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.61M Shares 72,057 Share Price $22.34 Est. Cost/Share $16.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.603M Shares 62,895 Share Price $25.49 Est. Cost/Share $27.38 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.598M Shares 93,599 Share Price $17.07 Est. Cost/Share $18.48 Unrealized @ Report Date -6.6%
HDB HDFC BANK LTD 0.0%
Value $1.593M Shares 15,668 Share Price $101.67 Est. Cost/Share $60.11 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.592M Shares 72,907 Share Price $21.84 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.591M Shares 78,399 Share Price $20.29 Est. Cost/Share $21.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.589M Shares 140,751 Share Price $11.29 Est. Cost/Share $11.14 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.584M Shares 92,924 Share Price $17.05 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.578M Shares 31,014 Share Price $50.88 Est. Cost/Share $47.98 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.578M Shares 31,693 Share Price $49.79 Est. Cost/Share $61.14 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.578M Shares 48,479 Share Price $32.55 Est. Cost/Share $34.09 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.577M Shares 31,291 Share Price $50.40 Est. Cost/Share $48.52 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.575M Shares 87,565 Share Price $17.99 Est. Cost/Share $17.78 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.575M Shares 140,597 Share Price $11.20 Est. Cost/Share $14.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.571M Shares 159,018 Share Price $9.88 * Est. Cost/Share $8.24 Unrealized @ Report Date +11.2%
ALLY ALLY FINL INC 0.0%
Value $1.564M Shares 53,624 Share Price $29.17 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.561M Shares 67,477 Share Price $23.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.548M Shares 44,324 Share Price $34.92 Est. Cost/Share $42.85 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.543M Shares 23,176 Share Price $66.58 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.541M Shares 46,489 Share Price $33.15 Est. Cost/Share $13.83 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.536M Shares 38,549 Share Price $39.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.532M Shares 22,199 Share Price $69.01 Est. Cost/Share $49.44 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.526M Shares 58,618 Share Price $26.03 Est. Cost/Share $24.07 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.517M Shares 46,823 Share Price $32.40 Est. Cost/Share $31.93 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.514M Shares 15,608 Share Price $97.00 * Est. Cost/Share $80.14 Unrealized @ Report Date +12.3%
IOSP INNOSPEC INC 0.0%
Value $1.512M Shares 21,413 Share Price $70.61 * Est. Cost/Share $42.07 Unrealized @ Report Date +41.5%
— NXSTAGE MEDICAL INC 0.0%
Value $1.51M Shares 62,304 Share Price $24.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.509M Shares 82,411 Share Price $18.31 * Est. Cost/Share $23.74 Unrealized @ Report Date -34.7%
PODD INSULET CORP 0.0%
Value $1.508M Shares 21,860 Share Price $68.98 * Est. Cost/Share $52.41 Unrealized @ Report Date +25.2%
SEB SEABOARD CORP 0.0%
Value $1.508M Shares 342 Share Price $4409.36 * Est. Cost/Share $3653.06 Unrealized @ Report Date +16.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.498M Shares 59,104 Share Price $25.35 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.497M Shares 196,136 Share Price $7.63 Est. Cost/Share $9.94 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.497M Shares 13,938 Share Price $107.40 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.49M Shares 79,396 Share Price $18.77 Est. Cost/Share $21.79 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.486M Shares 16,225 Share Price $91.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +83.4%
— NAVIGATORS GROUP INC 0.0%
Value $1.48M Shares 30,384 Share Price $48.71 Est. Cost/Share $70.17 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.479M Shares 73,701 Share Price $20.07 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.476M Shares 250,551 Share Price $5.89 Est. Cost/Share $7.20 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.475M Shares 32,570 Share Price $45.29 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.7%
— KINDRED HEALTHCARE INC 0.0%
Value $1.465M Shares 151,014 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.462M Shares 55,502 Share Price $26.34 * Est. Cost/Share $14.14 Unrealized @ Report Date +38.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.456M Shares 162,853 Share Price $8.94 Est. Cost/Share $14.65 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.454M Shares 93,607 Share Price $15.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.452M Shares 90,360 Share Price $16.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.444M Shares 41,703 Share Price $34.63 * Est. Cost/Share $22.09 Unrealized @ Report Date +33.9%
— COMMERCEHUB INC 0.0%
Value $1.442M Shares 70,018 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.441M Shares 38,450 Share Price $37.48 * Est. Cost/Share $56.06 Unrealized @ Report Date -9.2%
CCJ CAMECO CORP 0.0%
Value $1.439M Shares 155,283 Share Price $9.27 * Est. Cost/Share $10.71 Unrealized @ Report Date -15.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.432M Shares 27,154 Share Price $52.74 Est. Cost/Share $51.71 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.432M Shares 9,506 Share Price $150.64 * Est. Cost/Share $117.15 Unrealized @ Report Date +20.4%
— QUALITY CARE PPTYS INC 0.0%
Value $1.426M Shares 103,256 Share Price $13.81 Est. Cost/Share $15.03 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.424M Shares 44,274 Share Price $32.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.421M Shares 72,329 Share Price $19.65 Est. Cost/Share $13.80 Unrealized @ Report Date +44.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.419M Shares 50,775 Share Price $27.95 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.417M Shares 47,443 Share Price $29.87 Est. Cost/Share $27.73 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.416M Shares 24,453 Share Price $57.91 * Est. Cost/Share $34.72 Unrealized @ Report Date +44.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.401M Shares 18,260 Share Price $76.73 * Est. Cost/Share $56.08 Unrealized @ Report Date +20.8%
DGII DIGI INTL INC 0.0%
Value $1.397M Shares 146,275 Share Price $9.55 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.4%
WSFS WSFS FINL CORP 0.0%
Value $1.392M Shares 29,081 Share Price $47.87 * Est. Cost/Share $28.57 Unrealized @ Report Date +72.6%
MRCY MERCURY SYS INC 0.0%
Value $1.388M Shares 27,032 Share Price $51.35 Est. Cost/Share $21.52 Unrealized @ Report Date +138.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.387M Shares 22,900 Share Price $60.57 * Est. Cost/Share $37.81 Unrealized @ Report Date +50.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.386M Shares 63,991 Share Price $21.66 Est. Cost/Share $22.32 Unrealized @ Report Date -1.6%
WPC W P CAREY INC 0.0%
Value $1.385M Shares 20,104 Share Price $68.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.382M Shares 14,598 Share Price $94.67 * Est. Cost/Share $51.08 Unrealized @ Report Date +27.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.378M Shares 36,661 Share Price $37.59 * Est. Cost/Share $19.17 Unrealized @ Report Date +33.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.372M Shares 31,115 Share Price $44.09 Est. Cost/Share $20.22 Unrealized @ Report Date +115.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.371M Shares 73,957 Share Price $18.54 Est. Cost/Share $19.37 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.37M Shares 63,761 Share Price $21.49 * Est. Cost/Share $22.75 Unrealized @ Report Date -10.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.37M Shares 13,084 Share Price $104.71 Est. Cost/Share $120.90 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.37M Shares 11,912 Share Price $115.01 * Est. Cost/Share $82.79 Unrealized @ Report Date +20.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.369M Shares 20,125 Share Price $68.02 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 103,114 Share Price $13.25 Est. Cost/Share $24.65 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.358M Shares 174,352 Share Price $7.79 Est. Cost/Share $9.29 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.357M Shares 6,138 Share Price $221.08 * Est. Cost/Share $159.27 Unrealized @ Report Date +23.7%
CVI CVR ENERGY INC 0.0%
Value $1.351M Shares 36,272 Share Price $37.25 * Est. Cost/Share $12.35 Unrealized @ Report Date +33.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.346M Shares 45,574 Share Price $29.53 Est. Cost/Share $41.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.342M Shares 48,711 Share Price $27.55 Est. Cost/Share $31.87 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.341M Shares 28,556 Share Price $46.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.335M Shares 27,435 Share Price $48.66 Est. Cost/Share $35.93 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.333M Shares 84,887 Share Price $15.70 Est. Cost/Share $11.14 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.332M Shares 26,695 Share Price $49.90 Est. Cost/Share $41.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.327M Shares 9,067 Share Price $146.35 * Est. Cost/Share $95.34 Unrealized @ Report Date +23.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.325M Shares 20,913 Share Price $63.36 Est. Cost/Share $66.05 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.325M Shares 27,104 Share Price $48.89 * Est. Cost/Share $31.93 Unrealized @ Report Date +74.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.323M Shares 38,783 Share Price $34.11 Est. Cost/Share $40.01 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.316M Shares 69,264 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 336,578 Share Price $3.91 * Est. Cost/Share $2.74 Unrealized @ Report Date +20.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.315M Shares 86,361 Share Price $15.23 Est. Cost/Share $12.77 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.307M Shares 12,058 Share Price $108.39 * Est. Cost/Share $15.10 Unrealized @ Report Date +68.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.306M Shares 24,525 Share Price $53.25 * Est. Cost/Share $55.82 Unrealized @ Report Date -0.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.302M Shares 16,359 Share Price $79.59 * Est. Cost/Share $64.24 Unrealized @ Report Date +18.1%
— FOUNDATION MEDICINE INC 0.0%
Value $1.291M Shares 18,928 Share Price $68.21 Est. Cost/Share $40.42 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.284M Shares 41,148 Share Price $31.20 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.281M Shares 40,571 Share Price $31.57 Est. Cost/Share $50.51 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.28M Shares 413,349 Share Price $3.10 * Est. Cost/Share $1.55 Unrealized @ Report Date +39.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.279M Shares 31,157 Share Price $41.05 Est. Cost/Share $31.30 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 21,391 Share Price $59.74 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.277M Shares 7,808 Share Price $163.55 Est. Cost/Share $222.55 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.277M Shares 26,605 Share Price $48.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.275M Shares 4,644 Share Price $274.55 * Est. Cost/Share $171.36 Unrealized @ Report Date +17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.273M Shares 24,251 Share Price $52.49 * Est. Cost/Share $51.26 Unrealized @ Report Date +7.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.272M Shares 5,829 Share Price $218.22 Est. Cost/Share $186.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.271M Shares 14,220 Share Price $89.38 Est. Cost/Share $76.45 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.265M Shares 58,850 Share Price $21.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.261M Shares 65,514 Share Price $19.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.259M Shares 106,681 Share Price $11.80 Est. Cost/Share $13.83 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.258M Shares 83,030 Share Price $15.15 Est. Cost/Share $28.88 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.257M Shares 86,101 Share Price $14.60 Est. Cost/Share $12.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.257M Shares 20,370 Share Price $61.71 Est. Cost/Share $56.26 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.257M Shares 14,510 Share Price $86.63 * Est. Cost/Share $84.16 Unrealized @ Report Date +8.6%
TFSL TFS FINL CORP 0.0%
Value $1.254M Shares 83,963 Share Price $14.94 * Est. Cost/Share $9.13 Unrealized @ Report Date -5.0%
Z ZILLOW GROUP INC 0.0%
Value $1.252M Shares 30,602 Share Price $40.91 Est. Cost/Share $35.49 Unrealized @ Report Date +15.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.251M Shares 116,471 Share Price $10.74 Est. Cost/Share $11.35 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.244M Shares 30,918 Share Price $40.24 Est. Cost/Share $35.89 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.243M Shares 31,206 Share Price $39.83 Est. Cost/Share $32.58 Unrealized @ Report Date +24.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.242M Shares 92,390 Share Price $13.44 Est. Cost/Share $16.27 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.233M Shares 14,744 Share Price $83.63 Est. Cost/Share $49.58 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.229M Shares 13,905 Share Price $88.39 * Est. Cost/Share $74.41 Unrealized @ Report Date +12.8%
— IBERIABANK CORP 0.0%
Value $1.228M Shares 15,851 Share Price $77.47 Est. Cost/Share $76.60 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.227M Shares 58,865 Share Price $20.84 Est. Cost/Share $22.35 Unrealized @ Report Date —
RH RH 0.0%
Value $1.222M Shares 14,173 Share Price $86.22 * Est. Cost/Share $67.26 Unrealized @ Report Date +34.4%
— VONAGE HLDGS CORP 0.0%
Value $1.221M Shares 120,098 Share Price $10.17 Est. Cost/Share $4.33 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.221M Shares 25,163 Share Price $48.52 Est. Cost/Share $45.42 Unrealized @ Report Date +5.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.22M Shares 60,119 Share Price $20.29 * Est. Cost/Share $9.44 Unrealized @ Report Date +15.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.218M Shares 52,958 Share Price $23.00 Est. Cost/Share $23.30 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.209M Shares 90,599 Share Price $13.34 Est. Cost/Share $16.73 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.205M Shares 146,399 Share Price $8.23 Est. Cost/Share $7.24 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.2M Shares 458,572 Share Price $2.62 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.6%
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.2M Shares 112,811 Share Price $10.64 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.197M Shares 155,109 Share Price $7.72 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.193M Shares 47,307 Share Price $25.22 Est. Cost/Share $19.52 Unrealized @ Report Date +28.1%
— HESKA CORP 0.0%
Value $1.191M Shares 14,854 Share Price $80.18 Est. Cost/Share $49.64 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.191M Shares 43,565 Share Price $27.34 Est. Cost/Share $24.24 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.19M Shares 51,306 Share Price $23.19 Est. Cost/Share $21.81 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.19M Shares 49,448 Share Price $24.07 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.5%
BRO BROWN & BROWN INC 0.0%
Value $1.184M Shares 23,012 Share Price $51.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +19.0%
— PLANTRONICS INC NEW 0.0%
Value $1.174M Shares 23,298 Share Price $50.39 Est. Cost/Share $44.51 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.172M Shares 40,532 Share Price $28.92 Est. Cost/Share $25.24 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.17M Shares 21,893 Share Price $53.44 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.169M Shares 50,405 Share Price $23.19 Est. Cost/Share $23.35 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.168M Shares 36,239 Share Price $32.23 Est. Cost/Share $26.39 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.167M Shares 42,207 Share Price $27.65 Est. Cost/Share $26.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 62,144 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.162M Shares 19,559 Share Price $59.41 * Est. Cost/Share $62.68 Unrealized @ Report Date -8.5%
— KLX INC 0.0%
Value $1.159M Shares 16,981 Share Price $68.25 Est. Cost/Share $53.95 Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.156M Shares 116,739 Share Price $9.90 Est. Cost/Share $14.48 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.152M Shares 13,523 Share Price $85.19 * Est. Cost/Share $66.62 Unrealized @ Report Date +25.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.149M Shares 74,396 Share Price $15.44 Est. Cost/Share $13.59 Unrealized @ Report Date +13.7%
VVV VALVOLINE INC 0.0%
Value $1.146M Shares 45,760 Share Price $25.04 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW INC 0.0%
Value $1.141M Shares 17,197 Share Price $66.35 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $1.139M Shares 45,780 Share Price $24.88 Est. Cost/Share $13.57 Unrealized @ Report Date +81.7%
TECH BIO TECHNE CORP 0.0%
Value $1.139M Shares 8,836 Share Price $128.90 * Est. Cost/Share $26.23 Unrealized @ Report Date +16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.135M Shares 53,193 Share Price $21.34 Est. Cost/Share $21.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.133M Shares 110,204 Share Price $10.28 * Est. Cost/Share $4.75 Unrealized @ Report Date +146.2%
— HMS HLDGS CORP 0.0%
Value $1.129M Shares 66,617 Share Price $16.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.129M Shares 10,129 Share Price $111.46 * Est. Cost/Share $67.52 Unrealized @ Report Date +42.9%
— NEW RELIC INC 0.0%
Value $1.128M Shares 19,528 Share Price $57.76 Est. Cost/Share $52.86 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.126M Shares 23,804 Share Price $47.30 * Est. Cost/Share $26.92 Unrealized @ Report Date +11.5%
— KRATON CORPORATION 0.0%
Value $1.124M Shares 23,332 Share Price $48.17 Est. Cost/Share $37.63 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.122M Shares 39,637 Share Price $28.31 * Est. Cost/Share $12.31 Unrealized @ Report Date +91.7%
WSO WATSCO INC 0.0%
Value $1.11M Shares 6,526 Share Price $170.09 * Est. Cost/Share $137.44 Unrealized @ Report Date +20.2%
AKR ACADIA RLTY TR 0.0%
Value $1.108M Shares 40,515 Share Price $27.35 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.108M Shares 182,163 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.103M Shares 535,615 Share Price $2.06 Est. Cost/Share $3.74 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.101M Shares 36,563 Share Price $30.11 * Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
— FBL FINL GROUP INC 0.0%
Value $1.099M Shares 15,773 Share Price $69.68 Est. Cost/Share $56.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.098M Shares 25,207 Share Price $43.56 Est. Cost/Share $42.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.098M Shares 33,030 Share Price $33.24 * Est. Cost/Share $19.36 Unrealized @ Report Date +55.6%
TNET TRINET GROUP INC 0.0%
Value $1.097M Shares 24,743 Share Price $44.34 * Est. Cost/Share $29.26 Unrealized @ Report Date +33.3%
TILE INTERFACE INC 0.0%
Value $1.094M Shares 43,511 Share Price $25.14 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.9%
MATX MATSON INC 0.0%
Value $1.091M Shares 36,574 Share Price $29.83 * Est. Cost/Share $33.20 Unrealized @ Report Date -26.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.091M Shares 55,982 Share Price $19.49 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.6%
— INFRAREIT INC 0.0%
Value $1.087M Shares 58,527 Share Price $18.57 Est. Cost/Share $20.10 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.087M Shares 17,007 Share Price $63.91 * Est. Cost/Share $34.36 Unrealized @ Report Date +39.9%
GNTX GENTEX CORP 0.0%
Value $1.085M Shares 51,799 Share Price $20.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.5%
— IGNYTA INC 0.0%
Value $1.083M Shares 40,551 Share Price $26.71 Est. Cost/Share $12.34 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.077M Shares 12,780 Share Price $84.27 Est. Cost/Share $42.46 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.077M Shares 66,000 Share Price $16.32 * Est. Cost/Share $12.52 Unrealized @ Report Date +22.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.074M Shares 15,777 Share Price $68.07 * Est. Cost/Share $36.88 Unrealized @ Report Date +53.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.07M Shares 36,416 Share Price $29.38 Est. Cost/Share $29.61 Unrealized @ Report Date -2.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.065M Shares 12,347 Share Price $86.26 * Est. Cost/Share $44.79 Unrealized @ Report Date +61.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.061M Shares 39,671 Share Price $26.74 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.06M Shares 72,467 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.053M Shares 173,554 Share Price $6.07 Est. Cost/Share $8.00 Unrealized @ Report Date -23.9%
— CAPSTEAD MTG CORP 0.0%
Value $1.052M Shares 121,633 Share Price $8.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.047M Shares 29,969 Share Price $34.94 * Est. Cost/Share $19.18 Unrealized @ Report Date +18.2%
TDOC TELADOC INC 0.0%
Value $1.045M Shares 29,976 Share Price $34.86 * Est. Cost/Share $30.47 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.0%
Value $1.04M Shares 8,104 Share Price $128.33 * Est. Cost/Share $73.81 Unrealized @ Report Date +54.1%
NJR NEW JERSEY RES 0.0%
Value $1.037M Shares 25,797 Share Price $40.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.032M Shares 20,847 Share Price $49.50 Est. Cost/Share $40.99 Unrealized @ Report Date +21.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.032M Shares 33,576 Share Price $30.74 * Est. Cost/Share $23.21 Unrealized @ Report Date +43.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.03M Shares 17,937 Share Price $57.42 * Est. Cost/Share $38.11 Unrealized @ Report Date +33.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.027M Shares 52,412 Share Price $19.59 Est. Cost/Share $24.30 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.023M Shares 43,354 Share Price $23.60 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
RYN RAYONIER INC 0.0%
Value $1.018M Shares 32,179 Share Price $31.64 Est. Cost/Share $29.20 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.017M Shares 61,385 Share Price $16.57 Est. Cost/Share $20.83 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.017M Shares 32,690 Share Price $31.11 Est. Cost/Share $30.44 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.013M Shares 60,091 Share Price $16.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.013M Shares 23,374 Share Price $43.34 Est. Cost/Share $43.58 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.007M Shares 50,095 Share Price $20.10 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.001M Shares 31,224 Share Price $32.06 Est. Cost/Share $37.77 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $994K Shares 24,787 Share Price $40.10 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.4%
PKX POSCO 0.0%
Value $989K Shares 12,659 Share Price $78.13 Est. Cost/Share $66.02 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $988K Shares 16,132 Share Price $61.24 Est. Cost/Share $39.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $986K Shares 68,347 Share Price $14.43 Est. Cost/Share $32.34 Unrealized @ Report Date -55.3%
— PICO HLDGS INC 0.0%
Value $982K Shares 76,667 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $977K Shares 54,201 Share Price $18.03 * Est. Cost/Share $18.18 Unrealized @ Report Date -8.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $977K Shares 46,685 Share Price $20.93 Est. Cost/Share $24.94 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $976K Shares 21,358 Share Price $45.70 Est. Cost/Share $29.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $974K Shares 28,441 Share Price $34.25 Est. Cost/Share $30.38 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $972K Shares 20,823 Share Price $46.68 * Est. Cost/Share $43.52 Unrealized @ Report Date +13.8%
— YY INC 0.0%
Value $971K Shares 8,590 Share Price $113.04 Est. Cost/Share $113.04 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $970K Shares 201,685 Share Price $4.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $969K Shares 6,352 Share Price $152.55 Est. Cost/Share $97.62 Unrealized @ Report Date +53.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $968K Shares 46,993 Share Price $20.60 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $964K Shares 63,688 Share Price $15.14 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $963K Shares 21,628 Share Price $44.53 Est. Cost/Share $37.52 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $962K Shares 40,790 Share Price $23.58 Est. Cost/Share $14.05 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $958K Shares 63,040 Share Price $15.20 * Est. Cost/Share $28.78 Unrealized @ Report Date -34.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $956K Shares 24,310 Share Price $39.33 Est. Cost/Share $35.83 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $950K Shares 54,074 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $948K Shares 12,611 Share Price $75.17 Est. Cost/Share $71.48 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $944K Shares 62,294 Share Price $15.15 * Est. Cost/Share $13.02 Unrealized @ Report Date -10.8%
— DOMTAR CORP 0.0%
Value $942K Shares 19,020 Share Price $49.53 Est. Cost/Share $45.02 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $940K Shares 12,525 Share Price $75.05 * Est. Cost/Share $38.93 Unrealized @ Report Date +63.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $939K Shares 36,547 Share Price $25.69 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $935K Shares 38,725 Share Price $24.14 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $932K Shares 9,053 Share Price $102.95 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $931K Shares 10,477 Share Price $88.86 * Est. Cost/Share $62.29 Unrealized @ Report Date +39.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $930K Shares 67,456 Share Price $13.79 Est. Cost/Share $13.44 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $925K Shares 60,224 Share Price $15.36 Est. Cost/Share $12.08 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $925K Shares 56,372 Share Price $16.41 * Est. Cost/Share $11.29 Unrealized @ Report Date +31.8%
— DENNYS CORP 0.0%
Value $922K Shares 69,669 Share Price $13.23 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $922K Shares 349,036 Share Price $2.64 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $921K Shares 89,181 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $921K Shares 28,593 Share Price $32.21 Est. Cost/Share $36.77 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $917K Shares 18,227 Share Price $50.31 * Est. Cost/Share $52.43 Unrealized @ Report Date +4.6%
KMPR KEMPER CORP DEL 0.0%
Value $913K Shares 13,254 Share Price $68.88 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $913K Shares 10,479 Share Price $87.13 Est. Cost/Share $78.18 Unrealized @ Report Date +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $912K Shares 17,520 Share Price $52.05 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $906K Shares 14,914 Share Price $60.75 * Est. Cost/Share $44.93 Unrealized @ Report Date +38.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $905K Shares 50,617 Share Price $17.88 Est. Cost/Share $13.08 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $898K Shares 63,706 Share Price $14.10 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.3%
— CONNS INC 0.0%
Value $881K Shares 24,792 Share Price $35.54 Est. Cost/Share $28.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $881K Shares 49,929 Share Price $17.65 * Est. Cost/Share $7.17 Unrealized @ Report Date +22.7%
IEX IDEX CORP 0.0%
Value $871K Shares 6,603 Share Price $131.91 * Est. Cost/Share $84.58 Unrealized @ Report Date +37.9%
ACTG ACACIA RESH CORP 0.0%
Value $868K Shares 214,528 Share Price $4.05 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $868K Shares 19,141 Share Price $45.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +10.5%
BKE BUCKLE INC 0.0%
Value $866K Shares 36,480 Share Price $23.74 * Est. Cost/Share $6.91 Unrealized @ Report Date +15.6%
— RETROPHIN INC 0.0%
Value $860K Shares 40,806 Share Price $21.08 Est. Cost/Share $24.49 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $851K Shares 30,587 Share Price $27.82 Est. Cost/Share $26.38 Unrealized @ Report Date +4.0%
— UNITED STATES STL CORP NEW 0.0%
Value $850K Shares 24,157 Share Price $35.19 Est. Cost/Share $24.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $846K Shares 50,842 Share Price $16.64 * Est. Cost/Share $16.40 Unrealized @ Report Date +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $845K Shares 18,616 Share Price $45.39 Est. Cost/Share $53.52 Unrealized @ Report Date -15.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $845K Shares 21,476 Share Price $39.35 Est. Cost/Share $32.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $843K Shares 43,370 Share Price $19.44 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.5%
PEN PENUMBRA INC 0.0%
Value $838K Shares 8,903 Share Price $94.13 * Est. Cost/Share $73.08 Unrealized @ Report Date +35.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $836K Shares 7,821 Share Price $106.89 * Est. Cost/Share $65.13 Unrealized @ Report Date +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $832K Shares 6,545 Share Price $127.12 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $832K Shares 14,482 Share Price $57.45 Est. Cost/Share $53.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $825K Shares 39,073 Share Price $21.11 Est. Cost/Share $18.79 Unrealized @ Report Date +12.3%
— GTT COMMUNICATIONS INC 0.0%
Value $824K Shares 17,554 Share Price $46.94 Est. Cost/Share $29.89 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $821K Shares 147,146 Share Price $5.58 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $820K Shares 55,222 Share Price $14.85 Est. Cost/Share $26.96 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $820K Shares 34,008 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $816K Shares 6,452 Share Price $126.47 Est. Cost/Share $93.27 Unrealized @ Report Date +34.5%
RUN SUNRUN INC 0.0%
Value $815K Shares 138,063 Share Price $5.90 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $815K Shares 12,735 Share Price $64.00 * Est. Cost/Share $55.24 Unrealized @ Report Date +13.1%
— AXOVANT SCIENCES LTD 0.0%
Value $812K Shares 154,007 Share Price $5.27 Est. Cost/Share $11.75 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $811K Shares 20,037 Share Price $40.48 Est. Cost/Share $32.03 Unrealized @ Report Date +27.2%
EXP EAGLE MATERIALS INC 0.0%
Value $805K Shares 7,108 Share Price $113.25 * Est. Cost/Share $87.52 Unrealized @ Report Date +18.9%
— SUNPOWER CORP 0.0%
Value $805K Shares 95,519 Share Price $8.43 Est. Cost/Share $8.84 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $804K Shares 17,209 Share Price $46.72 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.8%
— MINDBODY INC 0.0%
Value $804K Shares 26,393 Share Price $30.46 Est. Cost/Share $23.89 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $797K Shares 13,084 Share Price $60.91 * Est. Cost/Share $66.23 Unrealized @ Report Date -3.7%
LIVN LIVANOVA PLC 0.0%
Value $797K Shares 9,968 Share Price $79.96 Est. Cost/Share $69.92 Unrealized @ Report Date +13.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $797K Shares 33,662 Share Price $23.68 Est. Cost/Share $26.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $794K Shares 17,553 Share Price $45.23 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $793K Shares 14,190 Share Price $55.88 * Est. Cost/Share $54.79 Unrealized @ Report Date -4.7%
ABCB AMERIS BANCORP 0.0%
Value $791K Shares 16,409 Share Price $48.21 * Est. Cost/Share $24.30 Unrealized @ Report Date +77.9%
SSL SASOL LTD 0.0%
Value $790K Shares 23,084 Share Price $34.22 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $783K Shares 18,051 Share Price $43.38 Est. Cost/Share $47.07 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $783K Shares 91,238 Share Price $8.58 Est. Cost/Share $11.16 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $782K Shares 24,963 Share Price $31.33 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.0%
— KMG CHEMICALS INC 0.0%
Value $779K Shares 11,790 Share Price $66.07 Est. Cost/Share $43.04 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $776K Shares 52,677 Share Price $14.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $776K Shares 26,592 Share Price $29.18 Est. Cost/Share $27.05 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $773K Shares 25,565 Share Price $30.24 Est. Cost/Share $19.82 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $772K Shares 15,311 Share Price $50.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $772K Shares 34,330 Share Price $22.49 Est. Cost/Share $12.81 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $770K Shares 34,137 Share Price $22.56 Est. Cost/Share $61.87 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $768K Shares 15,274 Share Price $50.28 * Est. Cost/Share $31.33 Unrealized @ Report Date +51.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $766K Shares 20,041 Share Price $38.22 Est. Cost/Share $38.59 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $766K Shares 8,603 Share Price $89.04 Est. Cost/Share $87.92 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $765K Shares 33,244 Share Price $23.01 * Est. Cost/Share $12.88 Unrealized @ Report Date +52.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $762K Shares 19,613 Share Price $38.85 * Est. Cost/Share $27.75 Unrealized @ Report Date +45.8%
VREX VAREX IMAGING CORP 0.0%
Value $760K Shares 18,915 Share Price $40.18 * Est. Cost/Share $33.56 Unrealized @ Report Date +7.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $759K Shares 17,977 Share Price $42.22 Est. Cost/Share $31.96 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $755K Shares 102,066 Share Price $7.40 Est. Cost/Share $8.86 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $753K Shares 20,642 Share Price $36.48 * Est. Cost/Share $36.90 Unrealized @ Report Date -5.6%
— SURMODICS INC 0.0%
Value $752K Shares 26,863 Share Price $27.99 Est. Cost/Share $24.09 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $751K Shares 19,809 Share Price $37.91 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.5%
— DYNEGY INC NEW DEL 0.0%
Value $743K Shares 62,661 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $742K Shares 19,634 Share Price $37.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +84.3%
— CHIMERA INVT CORP 0.0%
Value $740K Shares 40,039 Share Price $18.48 Est. Cost/Share $15.73 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $738K Shares 11,273 Share Price $65.47 Est. Cost/Share $68.34 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $736K Shares 36,900 Share Price $19.95 Est. Cost/Share $19.55 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $736K Shares 32,571 Share Price $22.60 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
— NV5 GLOBAL INC 0.0%
Value $735K Shares 13,574 Share Price $54.15 Est. Cost/Share $22.47 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $732K Shares 4,041 Share Price $181.14 * Est. Cost/Share $116.70 Unrealized @ Report Date +50.5%
— DSW INC 0.0%
Value $731K Shares 34,135 Share Price $21.41 Est. Cost/Share $21.44 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $728K Shares 59,938 Share Price $12.15 Est. Cost/Share $12.36 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $726K Shares 11,350 Share Price $63.96 * Est. Cost/Share $39.09 Unrealized @ Report Date +53.7%
AVAV AEROVIRONMENT INC 0.0%
Value $724K Shares 12,888 Share Price $56.18 * Est. Cost/Share $39.17 Unrealized @ Report Date +30.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $721K Shares 45,470 Share Price $15.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $720K Shares 11,828 Share Price $60.87 Est. Cost/Share $33.40 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $716K Shares 79,931 Share Price $8.96 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $716K Shares 35,604 Share Price $20.11 Est. Cost/Share $18.32 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $716K Shares 43,693 Share Price $16.39 Est. Cost/Share $16.72 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $713K Shares 1,721 Share Price $414.29 Est. Cost/Share $419.53 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $709K Shares 17,125 Share Price $41.40 * Est. Cost/Share $37.12 Unrealized @ Report Date -10.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $709K Shares 54,433 Share Price $13.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $708K Shares 22,226 Share Price $31.85 Est. Cost/Share $33.93 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $708K Shares 109,640 Share Price $6.46 Est. Cost/Share $7.78 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $706K Shares 23,504 Share Price $30.04 Est. Cost/Share $26.43 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $703K Shares 31,023 Share Price $22.66 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $702K Shares 13,187 Share Price $53.23 * Est. Cost/Share $29.98 Unrealized @ Report Date +18.1%
MIDD MIDDLEBY CORP 0.0%
Value $701K Shares 5,196 Share Price $134.91 * Est. Cost/Share $117.72 Unrealized @ Report Date +3.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $698K Shares 98,015 Share Price $7.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $695K Shares 41,739 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $694K Shares 18,679 Share Price $37.15 * Est. Cost/Share $33.24 Unrealized @ Report Date +5.2%
— STRAYER ED INC 0.0%
Value $693K Shares 7,732 Share Price $89.63 Est. Cost/Share $51.47 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $692K Shares 26,855 Share Price $25.77 * Est. Cost/Share $17.15 Unrealized @ Report Date +26.4%
TCX TUCOWS INC 0.0%
Value $687K Shares 9,814 Share Price $70.00 * Est. Cost/Share $54.53 Unrealized @ Report Date +11.4%
TRUP TRUPANION INC 0.0%
Value $687K Shares 23,477 Share Price $29.26 Est. Cost/Share $14.83 Unrealized @ Report Date +98.3%
PRAA PRA GROUP INC 0.0%
Value $685K Shares 20,634 Share Price $33.20 * Est. Cost/Share $33.02 Unrealized @ Report Date -3.9%
— TIVO CORP 0.0%
Value $684K Shares 43,824 Share Price $15.61 Est. Cost/Share $18.72 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $680K Shares 8,210 Share Price $82.83 Est. Cost/Share $107.38 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $680K Shares 6,050 Share Price $112.40 Est. Cost/Share $116.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $677K Shares 12,491 Share Price $54.20 Est. Cost/Share $47.88 Unrealized @ Report Date +13.1%
NOAH NOAH HLDGS LTD 0.0%
Value $674K Shares 14,569 Share Price $46.26 Est. Cost/Share $26.08 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $674K Shares 3,503 Share Price $192.41 Est. Cost/Share $156.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $666K Shares 47,528 Share Price $14.01 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $661K Shares 181,467 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $660K Shares 11,356 Share Price $58.12 * Est. Cost/Share $48.00 Unrealized @ Report Date +9.7%
— CHESAPEAKE LODGING TR 0.0%
Value $658K Shares 24,288 Share Price $27.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $658K Shares 15,666 Share Price $42.00 Est. Cost/Share $36.51 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $657K Shares 9,980 Share Price $65.83 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.9%
CSGS CSG SYS INTL INC 0.0%
Value $657K Shares 14,987 Share Price $43.84 * Est. Cost/Share $29.42 Unrealized @ Report Date +23.8%
CX CEMEX SAB DE CV 0.0%
Value $656K Shares 87,452 Share Price $7.50 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $655K Shares 20,877 Share Price $31.37 Est. Cost/Share $38.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $650K Shares 8,656 Share Price $75.09 Est. Cost/Share $66.79 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $650K Shares 37,439 Share Price $17.36 * Est. Cost/Share $20.36 Unrealized @ Report Date +9.9%
CBZ CBIZ INC 0.0%
Value $649K Shares 42,026 Share Price $15.44 Est. Cost/Share $11.88 Unrealized @ Report Date +32.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $644K Shares 9,529 Share Price $67.58 Est. Cost/Share $63.10 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $643K Shares 21,503 Share Price $29.90 Est. Cost/Share $14.74 Unrealized @ Report Date —
— QAD INC 0.0%
Value $637K Shares 16,398 Share Price $38.85 Est. Cost/Share $37.01 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $635K Shares 15,701 Share Price $40.44 Est. Cost/Share $45.87 Unrealized @ Report Date -12.4%
WLDN WILLDAN GROUP INC 0.0%
Value $625K Shares 26,096 Share Price $23.95 * Est. Cost/Share $32.00 Unrealized @ Report Date -15.2%
— APACHE CORP 0.0%
Value $624K Shares 14,782 Share Price $42.21 Est. Cost/Share $53.53 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $623K Shares 58,827 Share Price $10.59 * Est. Cost/Share $7.50 Unrealized @ Report Date +52.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $622K Shares 109,916 Share Price $5.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $619K Shares 8,722 Share Price $70.97 * Est. Cost/Share $64.21 Unrealized @ Report Date +18.6%
— TWO HBRS INVT CORP 0.0%
Value $617K Shares 37,931 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $617K Shares 21,533 Share Price $28.65 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $616K Shares 18,378 Share Price $33.52 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $615K Shares 28,665 Share Price $21.45 Est. Cost/Share $19.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $615K Shares 29,953 Share Price $20.53 Est. Cost/Share $19.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $615K Shares 17,078 Share Price $36.01 Est. Cost/Share $45.26 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $613K Shares 6,760 Share Price $90.68 Est. Cost/Share $64.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $613K Shares 17,350 Share Price $35.33 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.8%
— EVERI HLDGS INC 0.0%
Value $612K Shares 81,126 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $607K Shares 6,490 Share Price $93.53 * Est. Cost/Share $76.82 Unrealized @ Report Date +10.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $607K Shares 33,394 Share Price $18.18 Est. Cost/Share $15.51 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $605K Shares 44,308 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $603K Shares 3,996 Share Price $150.90 * Est. Cost/Share $97.60 Unrealized @ Report Date +58.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $603K Shares 87,888 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $600K Shares 11,236 Share Price $53.40 * Est. Cost/Share $54.13 Unrealized @ Report Date +1.6%
— VITAMIN SHOPPE INC 0.0%
Value $597K Shares 135,578 Share Price $4.40 Est. Cost/Share $5.91 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $595K Shares 454,465 Share Price $1.31 Est. Cost/Share $1.65 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $594K Shares 15,106 Share Price $39.32 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $593K Shares 36,439 Share Price $16.27 Est. Cost/Share $11.72 Unrealized @ Report Date +40.6%
— MFA FINL INC 0.0%
Value $592K Shares 74,785 Share Price $7.92 Est. Cost/Share $7.18 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $592K Shares 39,831 Share Price $14.86 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $591K Shares 15,005 Share Price $39.39 Est. Cost/Share $26.95 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $591K Shares 42,424 Share Price $13.93 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $589K Shares 16,016 Share Price $36.78 Est. Cost/Share $32.75 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $589K Shares 46,720 Share Price $12.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value $588K Shares 12,327 Share Price $47.70 Est. Cost/Share $44.99 Unrealized @ Report Date +4.9%
TITN TITAN MACHY INC 0.0%
Value $587K Shares 27,724 Share Price $21.17 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.0%
BANR BANNER CORP 0.0%
Value $585K Shares 10,616 Share Price $55.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +45.5%
GKOS GLAUKOS CORP 0.0%
Value $585K Shares 22,806 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $582K Shares 12,093 Share Price $48.13 * Est. Cost/Share $6.12 Unrealized @ Report Date +58.7%
— NUVASIVE INC 0.0%
Value $580K Shares 9,920 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $577K Shares 5,035 Share Price $114.60 Est. Cost/Share $78.76 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $576K Shares 15,634 Share Price $36.84 * Est. Cost/Share $32.08 Unrealized @ Report Date +27.7%
CTS CTS CORP 0.0%
Value $575K Shares 22,344 Share Price $25.73 Est. Cost/Share $14.49 Unrealized @ Report Date +74.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $573K Shares 8,982 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $571K Shares 70,113 Share Price $8.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $570K Shares 11,743 Share Price $48.54 * Est. Cost/Share $41.05 Unrealized @ Report Date +22.9%
SABR SABRE CORP 0.0%
Value $569K Shares 27,749 Share Price $20.51 * Est. Cost/Share $28.06 Unrealized @ Report Date -31.8%
— ARLINGTON ASSET INVT CORP 0.0%
Value $569K Shares 48,343 Share Price $11.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $565K Shares 12,232 Share Price $46.19 Est. Cost/Share $26.62 Unrealized @ Report Date +72.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $563K Shares 36,922 Share Price $15.25 Est. Cost/Share $13.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $559K Shares 63,931 Share Price $8.74 * Est. Cost/Share $6.46 Unrealized @ Report Date +40.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $559K Shares 16,888 Share Price $33.10 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $558K Shares 32,803 Share Price $17.01 * Est. Cost/Share $9.42 Unrealized @ Report Date +65.7%
LAD LITHIA MTRS INC 0.0%
Value $557K Shares 4,902 Share Price $113.63 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $556K Shares 25,928 Share Price $21.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $554K Shares 14,206 Share Price $39.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $549K Shares 20,134 Share Price $27.27 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $549K Shares 16,234 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $547K Shares 4,110 Share Price $133.09 Est. Cost/Share $118.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $546K Shares 52,036 Share Price $10.49 * Est. Cost/Share $7.67 Unrealized @ Report Date -10.9%
— HESS CORP 0.0%
Value $544K Shares 11,459 Share Price $47.47 Est. Cost/Share $56.52 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $542K Shares 34,608 Share Price $15.66 * Est. Cost/Share $17.22 Unrealized @ Report Date -2.6%
— SYSTEMAX INC 0.0%
Value $541K Shares 16,268 Share Price $33.26 Est. Cost/Share $29.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $538K Shares 28,011 Share Price $19.21 * Est. Cost/Share $10.00 Unrealized @ Report Date +11.6%
OTTR OTTER TAIL CORP 0.0%
Value $533K Shares 11,998 Share Price $44.42 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $533K Shares 6,547 Share Price $81.41 * Est. Cost/Share $54.03 Unrealized @ Report Date +19.8%
— OCLARO INC 0.0%
Value $529K Shares 78,474 Share Price $6.74 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $528K Shares 268,128 Share Price $1.97 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $528K Shares 21,834 Share Price $24.18 Est. Cost/Share $19.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $526K Shares 10,679 Share Price $49.26 * Est. Cost/Share $39.62 Unrealized @ Report Date +0.3%
BZUN BAOZUN INC 0.0%
Value $523K Shares 16,575 Share Price $31.55 Est. Cost/Share $32.76 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $522K Shares 24,168 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $522K Shares 113,547 Share Price $4.60 * Est. Cost/Share $5.06 Unrealized @ Report Date -4.2%
CXW CORECIVIC INC 0.0%
Value $521K Shares 23,156 Share Price $22.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%
TRGP TARGA RES CORP 0.0%
Value $521K Shares 10,753 Share Price $48.45 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.4%
— FARO TECHNOLOGIES INC 0.0%
Value $520K Shares 11,072 Share Price $46.97 Est. Cost/Share $35.96 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $520K Shares 17,845 Share Price $29.14 Est. Cost/Share $28.47 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $514K Shares 20,886 Share Price $24.61 Est. Cost/Share $18.03 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $513K Shares 12,195 Share Price $42.07 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $513K Shares 68,019 Share Price $7.54 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.8%
VRAYQ VIEWRAY INC 0.0%
Value $510K Shares 55,093 Share Price $9.26 * Est. Cost/Share $6.36 Unrealized @ Report Date +25.8%
CNNE CANNAE HLDGS INC 0.0%
Value $508K Shares 29,853 Share Price $17.02 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $503K Shares 20,022 Share Price $25.12 Est. Cost/Share $20.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $503K Shares 18,662 Share Price $26.95 * Est. Cost/Share $12.51 Unrealized @ Report Date +45.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $500K Shares 13,266 Share Price $37.69 Est. Cost/Share $35.79 Unrealized @ Report Date +7.2%
— GENESEE & WYO INC 0.0%
Value $497K Shares 6,315 Share Price $78.70 Est. Cost/Share $68.25 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $496K Shares 18,149 Share Price $27.33 Est. Cost/Share $24.27 Unrealized @ Report Date +13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $494K Shares 14,199 Share Price $34.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +20.5%
— PIXELWORKS INC 0.0%
Value $493K Shares 77,848 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $493K Shares 6,274 Share Price $78.58 * Est. Cost/Share $53.29 Unrealized @ Report Date +30.1%
VSEC VSE CORP 0.0%
Value $491K Shares 10,145 Share Price $48.40 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $491K Shares 17,499 Share Price $28.06 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.0%
— SUN HYDRAULICS CORP 0.0%
Value $490K Shares 7,577 Share Price $64.67 Est. Cost/Share $56.43 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $490K Shares 72,410 Share Price $6.77 Est. Cost/Share $13.84 Unrealized @ Report Date -50.8%
— INTREPID POTASH INC 0.0%
Value $488K Shares 102,546 Share Price $4.76 Est. Cost/Share $4.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $486K Shares 10,162 Share Price $47.83 * Est. Cost/Share $32.20 Unrealized @ Report Date +34.0%
IAG IAMGOLD CORP 0.0%
Value $483K Shares 82,538 Share Price $5.85 * Est. Cost/Share $4.44 Unrealized @ Report Date +28.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $483K Shares 3,178 Share Price $151.98 * Est. Cost/Share $85.15 Unrealized @ Report Date +42.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $481K Shares 12,713 Share Price $37.84 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $476K Shares 9,551 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $474K Shares 17,886 Share Price $26.50 Est. Cost/Share $32.96 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $472K Shares 13,363 Share Price $35.32 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $469K Shares 6,713 Share Price $69.86 * Est. Cost/Share $34.58 Unrealized @ Report Date +62.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $469K Shares 23,362 Share Price $20.08 * Est. Cost/Share $11.86 Unrealized @ Report Date +64.3%
FFWM FIRST FNDTN INC 0.0%
Value $464K Shares 25,048 Share Price $18.52 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.0%
AAON AAON INC 0.0%
Value $464K Shares 12,640 Share Price $36.71 * Est. Cost/Share $14.51 Unrealized @ Report Date +53.8%
UFI UNIFI INC 0.0%
Value $464K Shares 12,939 Share Price $35.86 Est. Cost/Share $29.57 Unrealized @ Report Date +22.3%
FELE FRANKLIN ELEC INC 0.0%
Value $461K Shares 10,047 Share Price $45.88 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.4%
— UBIQUITI NETWORKS INC 0.0%
Value $460K Shares 6,481 Share Price $70.98 Est. Cost/Share $34.54 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $460K Shares 12,854 Share Price $35.79 Est. Cost/Share $29.11 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $460K Shares 14,474 Share Price $31.78 Est. Cost/Share $29.09 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $460K Shares 25,666 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $458K Shares 80,596 Share Price $5.68 Est. Cost/Share $12.16 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $458K Shares 22,272 Share Price $20.56 Est. Cost/Share $24.07 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $455K Shares 22,449 Share Price $20.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $453K Shares 15,988 Share Price $28.33 * Est. Cost/Share $18.69 Unrealized @ Report Date -2.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $453K Shares 20,494 Share Price $22.10 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $451K Shares 25,550 Share Price $17.65 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $450K Shares 642,323 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $449K Shares 19,129 Share Price $23.47 * Est. Cost/Share $22.80 Unrealized @ Report Date -4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $448K Shares 17,427 Share Price $25.71 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.9%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $448K Shares 28,359 Share Price $15.80 Est. Cost/Share $18.09 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $447K Shares 37,881 Share Price $11.80 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $445K Shares 22,679 Share Price $19.62 Est. Cost/Share $21.34 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $444K Shares 20,255 Share Price $21.92 Est. Cost/Share $31.05 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $443K Shares 28,818 Share Price $15.37 * Est. Cost/Share $30.87 Unrealized @ Report Date -48.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $438K Shares 21,899 Share Price $20.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.2%
— SOTHEBYS 0.0%
Value $437K Shares 8,467 Share Price $51.61 Est. Cost/Share $46.86 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $437K Shares 23,600 Share Price $18.52 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CREE INC 0.0%
Value $436K Shares 11,740 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $434K Shares 22,149 Share Price $19.59 Est. Cost/Share $20.99 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $431K Shares 15,499 Share Price $27.81 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $430K Shares 9,483 Share Price $45.34 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $430K Shares 16,729 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $428K Shares 31,408 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $427K Shares 23,804 Share Price $17.94 Est. Cost/Share $11.25 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $427K Shares 7,250 Share Price $58.90 Est. Cost/Share $44.53 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $426K Shares 27,829 Share Price $15.31 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $426K Shares 4,793 Share Price $88.88 Est. Cost/Share $76.56 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $426K Shares 10,416 Share Price $40.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +31.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $425K Shares 17,305 Share Price $24.56 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $424K Shares 22,059 Share Price $19.22 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $420K Shares 46,323 Share Price $9.07 Est. Cost/Share $8.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $420K Shares 24,082 Share Price $17.44 * Est. Cost/Share $15.61 Unrealized @ Report Date +15.2%
— CANTEL MEDICAL CORP 0.0%
Value $419K Shares 4,069 Share Price $102.97 Est. Cost/Share $51.28 Unrealized @ Report Date —
— HSN INC 0.0%
Value $418K Shares 10,360 Share Price $40.35 Est. Cost/Share $53.62 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $416K Shares 5,483 Share Price $75.87 * Est. Cost/Share $62.75 Unrealized @ Report Date +13.6%
EXPO EXPONENT INC 0.0%
Value $416K Shares 5,854 Share Price $71.06 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $412K Shares 13,483 Share Price $30.56 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $409K Shares 19,216 Share Price $21.28 Est. Cost/Share $16.59 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $407K Shares 47,359 Share Price $8.59 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.8%
— PROVIDENCE SVC CORP 0.0%
Value $407K Shares 6,862 Share Price $59.31 Est. Cost/Share $53.16 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $405K Shares 3,262 Share Price $124.16 * Est. Cost/Share $104.16 Unrealized @ Report Date +29.9%
CULP CULP INC 0.0%
Value $404K Shares 12,067 Share Price $33.48 * Est. Cost/Share $26.30 Unrealized @ Report Date +4.7%
BALL BALL CORP 0.0%
Value $401K Shares 10,590 Share Price $37.87 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.6%
TWI TITAN INTL INC ILL 0.0%
Value $400K Shares 31,084 Share Price $12.87 * Est. Cost/Share $11.23 Unrealized @ Report Date -2.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $398K Shares 11,809 Share Price $33.70 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.9%
— BRIDGE BANCORP INC 0.0%
Value $398K Shares 11,385 Share Price $34.96 Est. Cost/Share $36.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $396K Shares 11,211 Share Price $35.32 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $394K Shares 7,653 Share Price $51.48 Est. Cost/Share $45.55 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $394K Shares 20,502 Share Price $19.22 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $394K Shares 8,827 Share Price $44.64 Est. Cost/Share $39.79 Unrealized @ Report Date +10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $391K Shares 12,272 Share Price $31.86 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $390K Shares 40,073 Share Price $9.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $389K Shares 46,010 Share Price $8.45 * Est. Cost/Share $8.67 Unrealized @ Report Date +5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $389K Shares 23,325 Share Price $16.68 Est. Cost/Share $15.15 Unrealized @ Report Date +11.7%
MXL MAXLINEAR INC 0.0%
Value $386K Shares 14,627 Share Price $26.39 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.5%
LCII LCI INDS 0.0%
Value $385K Shares 2,964 Share Price $129.89 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
— CARA THERAPEUTICS INC 0.0%
Value $383K Shares 31,305 Share Price $12.23 Est. Cost/Share $16.62 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $382K Shares 46,537 Share Price $8.21 * Est. Cost/Share $11.35 Unrealized @ Report Date -23.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $382K Shares 8,098 Share Price $47.17 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.0%
TBHC KIRKLANDS INC 0.0%
Value $381K Shares 31,838 Share Price $11.97 * Est. Cost/Share $16.69 Unrealized @ Report Date -26.6%
XNCR XENCOR INC 0.0%
Value $379K Shares 17,294 Share Price $21.92 Est. Cost/Share $20.92 Unrealized @ Report Date +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $379K Shares 15,575 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $378K Shares 10,449 Share Price $36.18 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $377K Shares 11,108 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $374K Shares 31,330 Share Price $11.94 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.1%
MBUU MALIBU BOATS INC 0.0%
Value $373K Shares 12,549 Share Price $29.72 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.3%
WSBC WESBANCO INC 0.0%
Value $372K Shares 9,162 Share Price $40.60 Est. Cost/Share $32.45 Unrealized @ Report Date +25.9%
— CIMPRESS N V 0.0%
Value $371K Shares 3,093 Share Price $119.95 Est. Cost/Share $97.21 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $367K Shares 3,711 Share Price $98.90 Est. Cost/Share $97.79 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $364K Shares 57,715 Share Price $6.31 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $364K Shares 4,338 Share Price $83.91 Est. Cost/Share $62.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $363K Shares 26,091 Share Price $13.91 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value $362K Shares 8,696 Share Price $41.63 Est. Cost/Share $40.02 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $361K Shares 2,192 Share Price $164.69 * Est. Cost/Share $94.48 Unrealized @ Report Date +61.2%
— RUBICON PROJ INC 0.0%
Value $360K Shares 192,671 Share Price $1.87 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $360K Shares 18,226 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $359K Shares 18,659 Share Price $19.24 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $358K Shares 7,533 Share Price $47.52 Est. Cost/Share $26.64 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 11,693 Share Price $30.45 Est. Cost/Share $35.28 Unrealized @ Report Date -13.4%
— OWENS ILL INC 0.0%
Value $354K Shares 15,964 Share Price $22.17 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $350K Shares 27,874 Share Price $12.56 Est. Cost/Share $15.93 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $349K Shares 4,831 Share Price $72.24 * Est. Cost/Share $48.95 Unrealized @ Report Date +39.4%
— BELMOND LTD 0.0%
Value $347K Shares 28,336 Share Price $12.25 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $346K Shares 8,751 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $343K Shares 6,775 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $342K Shares 171,839 Share Price $1.99 Est. Cost/Share $3.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $341K Shares 3,966 Share Price $85.98 * Est. Cost/Share $75.43 Unrealized @ Report Date +1.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $340K Shares 101,580 Share Price $3.35 Est. Cost/Share $2.52 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $340K Shares 15,582 Share Price $21.82 Est. Cost/Share $16.00 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $340K Shares 4,729 Share Price $71.90 * Est. Cost/Share $74.75 Unrealized @ Report Date -1.7%
— YRC WORLDWIDE INC 0.0%
Value $339K Shares 23,561 Share Price $14.39 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $337K Shares 4,871 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $336K Shares 8,102 Share Price $41.47 * Est. Cost/Share $26.17 Unrealized @ Report Date +20.9%
— IDERA PHARMACEUTICALS INC 0.0%
Value $334K Shares 158,091 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $334K Shares 20,089 Share Price $16.63 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $333K Shares 6,961 Share Price $47.84 * Est. Cost/Share $35.53 Unrealized @ Report Date +37.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $332K Shares 7,317 Share Price $45.37 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $332K Shares 17,325 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $330K Shares 18,431 Share Price $17.90 Est. Cost/Share $25.12 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $330K Shares 8,241 Share Price $40.04 Est. Cost/Share $24.13 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $329K Shares 7,349 Share Price $44.77 Est. Cost/Share $25.87 Unrealized @ Report Date +71.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $329K Shares 5,840 Share Price $56.34 * Est. Cost/Share $60.04 Unrealized @ Report Date -4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $329K Shares 3,301 Share Price $99.67 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $329K Shares 18,870 Share Price $17.44 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.0%
— GASLOG LTD 0.0%
Value $329K Shares 14,795 Share Price $22.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $324K Shares 77,744 Share Price $4.17 Est. Cost/Share $4.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $322K Shares 3,730 Share Price $86.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +4.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $322K Shares 62,692 Share Price $5.14 * Est. Cost/Share $10.61 Unrealized @ Report Date -36.5%
DCI DONALDSON INC 0.0%
Value $320K Shares 6,542 Share Price $48.91 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $319K Shares 22,665 Share Price $14.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $316K Shares 4,766 Share Price $66.30 Est. Cost/Share $61.34 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $315K Shares 8,369 Share Price $37.64 * Est. Cost/Share $14.68 Unrealized @ Report Date +125.8%
— PENNEY J C INC 0.0%
Value $315K Shares 99,773 Share Price $3.16 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $314K Shares 30,797 Share Price $10.20 Est. Cost/Share $8.16 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $313K Shares 11,050 Share Price $28.33 Est. Cost/Share $31.11 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $312K Shares 42,138 Share Price $7.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $311K Shares 9,175 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $310K Shares 16,338 Share Price $18.97 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.8%
— TARENA INTL INC 0.0%
Value $307K Shares 20,488 Share Price $14.98 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $307K Shares 10,952 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $304K Shares 14,444 Share Price $21.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $303K Shares 10,606 Share Price $28.57 Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $303K Shares 17,226 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $302K Shares 14,851 Share Price $20.34 * Est. Cost/Share $12.83 Unrealized @ Report Date +26.3%
— RAVEN INDS INC 0.0%
Value $302K Shares 8,805 Share Price $34.30 Est. Cost/Share $29.07 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $301K Shares 6,296 Share Price $47.81 Est. Cost/Share $44.80 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $298K Shares 12,771 Share Price $23.33 Est. Cost/Share $21.98 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $297K Shares 10,764 Share Price $27.59 Est. Cost/Share $25.85 Unrealized @ Report Date +4.9%
WDFC WD-40 CO 0.0%
Value $297K Shares 2,515 Share Price $118.09 * Est. Cost/Share $76.84 Unrealized @ Report Date +31.7%
— ISTAR INC 0.0%
Value $282K Shares 24,917 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $282K Shares 5,615 Share Price $50.22 Est. Cost/Share $34.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $282K Shares 7,753 Share Price $36.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $282K Shares 23,679 Share Price $11.91 * Est. Cost/Share $10.66 Unrealized @ Report Date -4.9%
— SCANA CORP NEW 0.0%
Value $281K Shares 7,053 Share Price $39.84 Est. Cost/Share $69.18 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $280K Shares 26,041 Share Price $10.75 Est. Cost/Share $15.96 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $278K Shares 16,930 Share Price $16.42 Est. Cost/Share $12.96 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $274K Shares 7,910 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $273K Shares 10,314 Share Price $26.47 Est. Cost/Share $27.18 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $270K Shares 17,209 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $269K Shares 10,181 Share Price $26.42 Est. Cost/Share $33.22 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $269K Shares 10,482 Share Price $25.66 * Est. Cost/Share $18.89 Unrealized @ Report Date +20.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $268K Shares 16,008 Share Price $16.74 * Est. Cost/Share $7.47 Unrealized @ Report Date +39.0%
— RESOLUTE ENERGY CORP 0.0%
Value $268K Shares 8,521 Share Price $31.45 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $267K Shares 4,482 Share Price $59.57 Est. Cost/Share $59.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $264K Shares 3,587 Share Price $73.60 * Est. Cost/Share $25.36 Unrealized @ Report Date +38.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $263K Shares 9,346 Share Price $28.14 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $262K Shares 55,525 Share Price $4.72 Est. Cost/Share $9.85 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $261K Shares 25,742 Share Price $10.14 Est. Cost/Share $14.84 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $261K Shares 15,102 Share Price $17.28 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.5%
— NEVRO CORP 0.0%
Value $261K Shares 3,779 Share Price $69.07 Est. Cost/Share $72.33 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $261K Shares 53,140 Share Price $4.91 Est. Cost/Share $6.46 Unrealized @ Report Date -25.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $260K Shares 17,088 Share Price $15.22 Est. Cost/Share $9.29 Unrealized @ Report Date +63.7%
— VIRTUSA CORP 0.0%
Value $259K Shares 5,869 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $257K Shares 145,266 Share Price $1.77 * Est. Cost/Share $1.46 Unrealized @ Report Date -3.5%
— GULFPORT ENERGY CORP 0.0%
Value $255K Shares 19,991 Share Price $12.76 Est. Cost/Share $29.14 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $255K Shares 13,290 Share Price $19.19 * Est. Cost/Share $16.88 Unrealized @ Report Date +18.6%
DDD 3-D SYS CORP DEL 0.0%
Value $253K Shares 29,335 Share Price $8.62 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $251K Shares 2,143 Share Price $117.13 * Est. Cost/Share $94.23 Unrealized @ Report Date +8.9%
GGB GERDAU S A 0.0%
Value $249K Shares 66,942 Share Price $3.72 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $249K Shares 5,399 Share Price $46.12 Est. Cost/Share $41.27 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $248K Shares 1,935 Share Price $128.17 Est. Cost/Share $102.81 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $248K Shares 43,037 Share Price $5.76 * Est. Cost/Share $4.64 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $247K Shares 11,119 Share Price $22.21 Est. Cost/Share $25.27 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $245K Shares 7,981 Share Price $30.70 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $245K Shares 7,422 Share Price $33.01 * Est. Cost/Share $31.61 Unrealized @ Report Date +1.1%
— ADVAXIS INC 0.0%
Value $245K Shares 86,208 Share Price $2.84 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $245K Shares 10,164 Share Price $24.10 Est. Cost/Share $22.07 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $244K Shares 24,430 Share Price $9.99 Est. Cost/Share $7.53 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $241K Shares 2,853 Share Price $84.47 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $240K Shares 14,174 Share Price $16.93 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $240K Shares 3,879 Share Price $61.87 Est. Cost/Share $63.08 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $239K Shares 6,713 Share Price $35.60 Est. Cost/Share $43.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $238K Shares 5,990 Share Price $39.73 Est. Cost/Share $33.44 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $238K Shares 16,496 Share Price $14.43 * Est. Cost/Share $12.10 Unrealized @ Report Date +22.7%
— SIGMA DESIGNS INC 0.0%
Value $235K Shares 33,883 Share Price $6.94 Est. Cost/Share $6.29 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $235K Shares 13,918 Share Price $16.88 Est. Cost/Share $17.02 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $234K Shares 12,799 Share Price $18.28 Est. Cost/Share $17.40 Unrealized @ Report Date +4.2%
— JUST ENERGY GROUP INC 0.0%
Value $234K Shares 54,179 Share Price $4.32 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $233K Shares 5,298 Share Price $43.98 Est. Cost/Share $51.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $229K Shares 51,903 Share Price $4.41 * Est. Cost/Share $4.79 Unrealized @ Report Date -18.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $228K Shares 26,068 Share Price $8.75 * Est. Cost/Share $12.26 Unrealized @ Report Date -19.3%
— VERITEX HLDGS INC 0.0%
Value $228K Shares 8,268 Share Price $27.58 Est. Cost/Share $27.76 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $227K Shares 11,754 Share Price $19.31 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $226K Shares 48,438 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $225K Shares 7,209 Share Price $31.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224K Shares 4,402 Share Price $50.89 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $223K Shares 12,243 Share Price $18.21 * Est. Cost/Share $22.48 Unrealized @ Report Date -11.9%
CDZI CADIZ INC 0.0%
Value $222K Shares 15,580 Share Price $14.25 * Est. Cost/Share $12.45 Unrealized @ Report Date +5.9%
RILY B RILEY FINL INC 0.0%
Value $222K Shares 12,270 Share Price $18.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $222K Shares 3,092 Share Price $71.80 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $219K Shares 14,043 Share Price $15.59 Est. Cost/Share $8.57 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $219K Shares 10,688 Share Price $20.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $219K Shares 26,909 Share Price $8.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $219K Shares 2,390 Share Price $91.63 Est. Cost/Share $61.80 Unrealized @ Report Date +47.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $215K Shares 5,735 Share Price $37.49 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $212K Shares 12,423 Share Price $17.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +13.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $212K Shares 3,514 Share Price $60.33 * Est. Cost/Share $46.66 Unrealized @ Report Date +26.4%
FNB FNB CORP PA 0.0%
Value $211K Shares 15,280 Share Price $13.81 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $211K Shares 51,977 Share Price $4.06 Est. Cost/Share $5.92 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $210K Shares 112,356 Share Price $1.87 Est. Cost/Share $2.30 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $210K Shares 12,077 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $209K Shares 3,235 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $209K Shares 3,453 Share Price $60.53 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $207K Shares 2,759 Share Price $75.03 Est. Cost/Share $81.79 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $207K Shares 35,568 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $207K Shares 64,063 Share Price $3.23 Est. Cost/Share $2.97 Unrealized @ Report Date +8.4%
— K2M GROUP HLDGS INC 0.0%
Value $205K Shares 11,362 Share Price $18.04 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $203K Shares 7,739 Share Price $26.23 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $202K Shares 10,923 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $202K Shares 2,778 Share Price $72.71 * Est. Cost/Share $48.75 Unrealized @ Report Date +22.8%
— US ECOLOGY INC 0.0%
Value $201K Shares 3,939 Share Price $51.03 Est. Cost/Share $53.81 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $201K Shares 11,653 Share Price $17.25 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $201K Shares 7,074 Share Price $28.41 Est. Cost/Share $25.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $201K Shares 13,389 Share Price $15.01 * Est. Cost/Share $12.10 Unrealized @ Report Date +7.9%
— CASTLE BRANDS INC 0.0%
Value $199K Shares 163,062 Share Price $1.22 Est. Cost/Share $1.34 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $195K Shares 16,570 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $194K Shares 11,252 Share Price $17.24 * Est. Cost/Share $12.03 Unrealized @ Report Date +7.2%
NEO NEOGENOMICS INC 0.0%
Value $194K Shares 21,864 Share Price $8.87 * Est. Cost/Share $5.65 Unrealized @ Report Date +63.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $194K Shares 27,362 Share Price $7.09 Est. Cost/Share $6.60 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $194K Shares 65,375 Share Price $2.97 Est. Cost/Share $2.51 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $188K Shares 17,578 Share Price $10.70 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.1%
— VIVINT SOLAR INC 0.0%
Value $186K Shares 45,845 Share Price $4.06 Est. Cost/Share $3.63 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $181K Shares 11,896 Share Price $15.22 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $181K Shares 40,996 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $181K Shares 26,754 Share Price $6.77 Est. Cost/Share $13.34 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $181K Shares 16,040 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $180K Shares 14,891 Share Price $12.09 Est. Cost/Share $15.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $180K Shares 18,231 Share Price $9.87 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $172K Shares 28,858 Share Price $5.96 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $171K Shares 72,596 Share Price $2.36 Est. Cost/Share $2.44 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $170K Shares 10,020 Share Price $16.97 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $168K Shares 11,982 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $168K Shares 23,318 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $164K Shares 12,199 Share Price $13.44 * Est. Cost/Share $6.88 Unrealized @ Report Date +17.2%
PSTG PURE STORAGE INC 0.0%
Value $162K Shares 10,186 Share Price $15.90 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $161K Shares 10,793 Share Price $14.92 Est. Cost/Share $15.49 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $160K Shares 98,165 Share Price $1.63 * Est. Cost/Share $2.14 Unrealized @ Report Date -10.0%
HLIT HARMONIC INC 0.0%
Value $156K Shares 37,222 Share Price $4.19 * Est. Cost/Share $4.63 Unrealized @ Report Date -18.9%
— SEARS HLDGS CORP 0.0%
Value $153K Shares 42,598 Share Price $3.59 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $151K Shares 12,764 Share Price $11.83 Est. Cost/Share $11.13 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $149K Shares 16,308 Share Price $9.14 Est. Cost/Share $8.57 Unrealized @ Report Date +6.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $146K Shares 12,270 Share Price $11.90 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $141K Shares 31,611 Share Price $4.46 Est. Cost/Share $3.58 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $139K Shares 14,019 Share Price $9.92 Est. Cost/Share $12.87 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $135K Shares 13,418 Share Price $10.06 Est. Cost/Share $8.35 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $131K Shares 28,069 Share Price $4.67 Est. Cost/Share $7.09 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $131K Shares 16,414 Share Price $7.98 Est. Cost/Share $21.14 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $131K Shares 53,371 Share Price $2.45 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $128K Shares 24,421 Share Price $5.24 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $121K Shares 11,974 Share Price $10.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $118K Shares 32,737 Share Price $3.60 * Est. Cost/Share $2.95 Unrealized @ Report Date -26.9%
DNOW NOW INC 0.0%
Value $118K Shares 10,692 Share Price $11.04 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $116K Shares 37,547 Share Price $3.09 * Est. Cost/Share $14.62 Unrealized @ Report Date -68.4%
— SIBANYE STILLWATER 0.0%
Value $116K Shares 23,019 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $112K Shares 13,042 Share Price $8.59 Est. Cost/Share $8.05 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $108K Shares 45,662 Share Price $2.37 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $106K Shares 27,286 Share Price $3.88 Est. Cost/Share $3.15 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $106K Shares 11,104 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $105K Shares 10,809 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $100K Shares 41,662 Share Price $2.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $99,000 Shares 89,890 Share Price $1.10 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $98,000 Shares 14,843 Share Price $6.60 Est. Cost/Share $7.23 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $96,000 Shares 79,493 Share Price $1.21 Est. Cost/Share $13.28 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $93,000 Shares 10,366 Share Price $8.97 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $87,000 Shares 11,115 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $74,000 Shares 10,036 Share Price $7.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $69,000 Shares 22,763 Share Price $3.03 Est. Cost/Share $4.05 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $67,000 Shares 35,435 Share Price $1.89 * Est. Cost/Share $6.28 Unrealized @ Report Date -67.0%
— NOBLE CORP PLC 0.0%
Value $51,000 Shares 11,255 Share Price $4.53 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $49,000 Shares 34,005 Share Price $1.44 Est. Cost/Share $4.97 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $39,000 Shares 17,450 Share Price $2.23 Est. Cost/Share $2.44 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $17,000 Shares 13,888 Share Price $1.22 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $17,000 Shares 14,452 Share Price $1.18 Est. Cost/Share $1.31 Unrealized @ Report Date —