AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $92.73B (100.0% shares, 0.0% debt)

Holdings (2,215)

MSFT MICROSOFT CORP 1.5%
Value $1.36B Shares 14,903,017 Share Price $91.27 * Est. Cost/Share $42.01 Unrealized @ Report Date +100.7%
AAPL APPLE INC 1.4%
Value $1.3B Shares 7,746,893 Share Price $167.78 * Est. Cost/Share $44.76 Unrealized @ Report Date -9.7%
META FACEBOOK INC 1.4%
Value $1.268B Shares 7,937,014 Share Price $159.79 * Est. Cost/Share $149.66 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 1.2%
Value $1.066B Shares 736,839 Share Price $1447.34 * Est. Cost/Share $41.22 Unrealized @ Report Date +73.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $994M Shares 19,065,144 Share Price $52.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +61.8%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $974M Shares 9,212,193 Share Price $105.68 * Est. Cost/Share $54.78 Unrealized @ Report Date +25.9%
WMT WALMART INC 1.0%
Value $914M Shares 10,278,730 Share Price $88.97 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $882M Shares 8,021,897 Share Price $109.97 * Est. Cost/Share $58.95 Unrealized @ Report Date +55.1%
— RAYTHEON CO 0.9%
Value $865M Shares 4,007,725 Share Price $215.82 Est. Cost/Share $139.68 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $859M Shares 16,494,472 Share Price $52.08 * Est. Cost/Share $28.18 Unrealized @ Report Date +42.2%
GILD GILEAD SCIENCES INC 0.9%
Value $803M Shares 10,653,869 Share Price $75.39 * Est. Cost/Share $56.19 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP 0.8%
Value $773M Shares 8,124,497 Share Price $95.18 * Est. Cost/Share $58.39 Unrealized @ Report Date +38.2%
GOOGL ALPHABET INC 0.8%
Value $771M Shares 743,211 Share Price $1037.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +32.3%
ORCL ORACLE CORP 0.8%
Value $748M Shares 16,355,265 Share Price $45.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP 0.8%
Value $746M Shares 8,086,079 Share Price $92.27 * Est. Cost/Share $58.99 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $738M Shares 16,869,049 Share Price $43.76 Est. Cost/Share $27.15 Unrealized @ Report Date —
EXC EXELON CORP 0.8%
Value $733M Shares 18,667,720 Share Price $39.26 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.8%
Value $732M Shares 2,721,337 Share Price $268.83 * Est. Cost/Share $209.55 Unrealized @ Report Date +20.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $700M Shares 5,462,381 Share Price $128.15 * Est. Cost/Share $83.48 Unrealized @ Report Date +29.8%
ELV ANTHEM INC 0.7%
Value $689M Shares 3,128,049 Share Price $220.29 * Est. Cost/Share $124.28 Unrealized @ Report Date +70.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $679M Shares 3,701,032 Share Price $183.54 Est. Cost/Share $89.25 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $673M Shares 2,053,948 Share Price $327.88 Est. Cost/Share $160.84 Unrealized @ Report Date +100.7%
BIIB BIOGEN INC 0.7%
Value $669M Shares 2,444,050 Share Price $273.82 * Est. Cost/Share $292.55 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $663M Shares 4,322,689 Share Price $153.43 * Est. Cost/Share $107.43 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.7%
Value $641M Shares 14,650,378 Share Price $43.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.4%
EBAY EBAY INC 0.7%
Value $620M Shares 15,411,709 Share Price $40.24 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.5%
BBY BEST BUY INC 0.7%
Value $613M Shares 8,733,690 Share Price $70.16 * Est. Cost/Share $32.06 Unrealized @ Report Date +67.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $580M Shares 5,779,996 Share Price $100.26 * Est. Cost/Share $81.27 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.6%
Value $569M Shares 16,021,671 Share Price $35.49 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $561M Shares 1,606,989 Share Price $349.12 * Est. Cost/Share $115.50 Unrealized @ Report Date +154.8%
— CELGENE CORP 0.6%
Value $545M Shares 6,100,198 Share Price $89.32 Est. Cost/Share $109.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.6%
Value $534M Shares 3,843,837 Share Price $138.94 * Est. Cost/Share $86.11 Unrealized @ Report Date +36.6%
TXN TEXAS INSTRS INC 0.6%
Value $518M Shares 4,983,042 Share Price $103.89 * Est. Cost/Share $56.73 Unrealized @ Report Date +53.1%
MRK MERCK & CO INC 0.5%
Value $507M Shares 9,214,987 Share Price $55.03 * Est. Cost/Share $43.03 Unrealized @ Report Date -1.8%
— CIGNA CORPORATION 0.5%
Value $494M Shares 2,946,861 Share Price $167.74 Est. Cost/Share $164.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $494M Shares 2,898,447 Share Price $170.48 * Est. Cost/Share $128.65 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $486M Shares 2,269,568 Share Price $214.00 * Est. Cost/Share $96.90 Unrealized @ Report Date +107.6%
PEP PEPSICO INC 0.5%
Value $477M Shares 4,372,689 Share Price $109.15 * Est. Cost/Share $73.98 Unrealized @ Report Date +20.6%
AMAT APPLIED MATLS INC 0.5%
Value $476M Shares 8,567,704 Share Price $55.61 * Est. Cost/Share $28.71 Unrealized @ Report Date +77.2%
ABBV ABBVIE INC 0.5%
Value $473M Shares 5,000,855 Share Price $94.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +40.9%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $462M Shares 1,793,067 Share Price $257.76 * Est. Cost/Share $115.62 Unrealized @ Report Date +82.1%
TSN TYSON FOODS INC 0.5%
Value $457M Shares 6,194,850 Share Price $73.82 * Est. Cost/Share $53.82 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $456M Shares 3,012,669 Share Price $151.24 * Est. Cost/Share $64.21 Unrealized @ Report Date +84.1%
DIS DISNEY WALT CO 0.5%
Value $454M Shares 4,521,543 Share Price $100.44 Est. Cost/Share $96.30 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $454M Shares 5,794,010 Share Price $78.34 * Est. Cost/Share $50.54 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.5%
Value $449M Shares 3,000,302 Share Price $149.72 * Est. Cost/Share $110.65 Unrealized @ Report Date +13.4%
KSS KOHLS CORP 0.5%
Value $446M Shares 6,805,608 Share Price $65.51 * Est. Cost/Share $47.53 Unrealized @ Report Date +33.5%
ADBE ADOBE SYS INC 0.5%
Value $438M Shares 2,027,007 Share Price $216.08 * Est. Cost/Share $166.10 Unrealized @ Report Date +22.4%
LEA LEAR CORP 0.5%
Value $435M Shares 2,339,804 Share Price $186.09 * Est. Cost/Share $96.63 Unrealized @ Report Date +66.2%
GOOG ALPHABET INC 0.5%
Value $430M Shares 416,609 Share Price $1031.79 * Est. Cost/Share $38.35 Unrealized @ Report Date +42.9%
EG EVEREST RE GROUP LTD 0.5%
Value $424M Shares 1,649,775 Share Price $256.82 * Est. Cost/Share $170.18 Unrealized @ Report Date +19.8%
— MICHAEL KORS HLDGS LTD 0.5%
Value $422M Shares 6,790,265 Share Price $62.08 Est. Cost/Share $49.47 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $419M Shares 2,098,130 Share Price $199.48 * Est. Cost/Share $135.80 Unrealized @ Report Date +51.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value $416M Shares 7,262,899 Share Price $57.28 * Est. Cost/Share $38.47 Unrealized @ Report Date +41.3%
BKNG BOOKING HLDGS INC 0.4%
Value $412M Shares 198,070 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.4%
Value $412M Shares 2,309,578 Share Price $178.24 * Est. Cost/Share $101.79 Unrealized @ Report Date +52.0%
MCK MCKESSON CORP 0.4%
Value $404M Shares 2,855,387 Share Price $141.47 * Est. Cost/Share $144.97 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $402M Shares 1,189,497 Share Price $337.93 * Est. Cost/Share $192.92 Unrealized @ Report Date +42.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $380M Shares 4,460,845 Share Price $85.25 * Est. Cost/Share $60.61 Unrealized @ Report Date +25.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value $378M Shares 4,074,658 Share Price $92.77 * Est. Cost/Share $49.49 Unrealized @ Report Date +37.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $360M Shares 4,544,112 Share Price $79.28 * Est. Cost/Share $64.52 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.4%
Value $356M Shares 5,473,510 Share Price $65.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +54.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $352M Shares 4,180,260 Share Price $84.31 Est. Cost/Share $52.65 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $347M Shares 4,993,067 Share Price $69.43 * Est. Cost/Share $52.84 Unrealized @ Report Date +10.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $342M Shares 1,500,160 Share Price $227.92 * Est. Cost/Share $172.91 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.4%
Value $334M Shares 3,970,137 Share Price $84.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +56.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $331M Shares 2,807,112 Share Price $117.74 Est. Cost/Share $105.12 Unrealized @ Report Date +11.7%
AMP AMERIPRISE FINL INC 0.4%
Value $330M Shares 2,232,164 Share Price $147.94 * Est. Cost/Share $114.97 Unrealized @ Report Date +21.7%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $324M Shares 2,093,744 Share Price $154.94 Est. Cost/Share $104.83 Unrealized @ Report Date +49.9%
CCL CARNIVAL CORP 0.3%
Value $322M Shares 4,904,407 Share Price $65.58 * Est. Cost/Share $56.81 Unrealized @ Report Date +10.5%
— IAC INTERACTIVECORP 0.3%
Value $313M Shares 1,999,101 Share Price $156.38 Est. Cost/Share $106.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $311M Shares 3,836,139 Share Price $81.20 * Est. Cost/Share $51.37 Unrealized @ Report Date +69.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value $299M Shares 4,364,499 Share Price $68.59 * Est. Cost/Share $42.71 Unrealized @ Report Date +19.4%
URI UNITED RENTALS INC 0.3%
Value $294M Shares 1,701,932 Share Price $172.73 Est. Cost/Share $118.23 Unrealized @ Report Date +45.5%
IQV IQVIA HLDGS INC 0.3%
Value $293M Shares 2,981,992 Share Price $98.11 * Est. Cost/Share $101.67 Unrealized @ Report Date -0.6%
HON HONEYWELL INTL INC 0.3%
Value $292M Shares 2,021,947 Share Price $144.51 * Est. Cost/Share $96.79 Unrealized @ Report Date +21.4%
— TOTAL SYS SVCS INC 0.3%
Value $291M Shares 3,379,088 Share Price $86.26 Est. Cost/Share $69.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $290M Shares 2,708,997 Share Price $106.87 * Est. Cost/Share $35.35 Unrealized @ Report Date +47.5%
GM GENERAL MTRS CO 0.3%
Value $284M Shares 7,804,971 Share Price $36.34 Est. Cost/Share $29.49 Unrealized @ Report Date +21.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $282M Shares 5,145,012 Share Price $54.81 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $273M Shares 6,818,366 Share Price $40.08 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.5%
UAL UNITED CONTL HLDGS INC 0.3%
Value $272M Shares 3,915,878 Share Price $69.47 Est. Cost/Share $55.60 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORP 0.3%
Value $271M Shares 1,168,752 Share Price $231.59 * Est. Cost/Share $3.44 Unrealized @ Report Date +68.9%
USB US BANCORP DEL 0.3%
Value $270M Shares 5,352,904 Share Price $50.50 * Est. Cost/Share $35.35 Unrealized @ Report Date +12.9%
AEE AMEREN CORP 0.3%
Value $270M Shares 4,770,160 Share Price $56.63 * Est. Cost/Share $36.82 Unrealized @ Report Date +19.9%
DHI D R HORTON INC 0.3%
Value $263M Shares 5,997,574 Share Price $43.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +43.8%
RHI ROBERT HALF INTL INC 0.3%
Value $259M Shares 4,481,304 Share Price $57.89 Est. Cost/Share $48.41 Unrealized @ Report Date +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $255M Shares 5,076,852 Share Price $50.24 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.6%
— L3 TECHNOLOGIES INC 0.3%
Value $255M Shares 1,225,530 Share Price $208.00 Est. Cost/Share $176.19 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $253M Shares 5,894,595 Share Price $42.89 * Est. Cost/Share $19.96 Unrealized @ Report Date +67.6%
DXC DXC TECHNOLOGY CO 0.3%
Value $248M Shares 2,467,717 Share Price $100.53 * Est. Cost/Share $73.21 Unrealized @ Report Date +13.9%
MPC MARATHON PETE CORP 0.3%
Value $248M Shares 3,390,148 Share Price $73.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +43.7%
CME CME GROUP INC 0.3%
Value $247M Shares 1,526,135 Share Price $161.74 * Est. Cost/Share $100.25 Unrealized @ Report Date +20.8%
EA ELECTRONIC ARTS INC 0.3%
Value $244M Shares 2,014,236 Share Price $121.24 * Est. Cost/Share $82.22 Unrealized @ Report Date +43.3%
T AT&T INC 0.3%
Value $241M Shares 6,773,429 Share Price $35.65 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $241M Shares 1,089,377 Share Price $220.90 * Est. Cost/Share $128.43 Unrealized @ Report Date +41.7%
— WELLCARE HEALTH PLANS INC 0.3%
Value $236M Shares 1,218,583 Share Price $193.63 Est. Cost/Share $117.14 Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $234M Shares 5,677,689 Share Price $41.17 Est. Cost/Share $34.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $231M Shares 2,630,320 Share Price $87.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +31.0%
IWV ISHARES TR 0.2%
Value $226M Shares 1,444,847 Share Price $156.34 Est. Cost/Share $118.25 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $223M Shares 10,963,608 Share Price $20.33 Est. Cost/Share $10.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $222M Shares 3,034,278 Share Price $73.06 * Est. Cost/Share $43.47 Unrealized @ Report Date +28.8%
— LAM RESEARCH CORP 0.2%
Value $218M Shares 1,073,571 Share Price $203.16 Est. Cost/Share $125.97 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $216M Shares 1,983,475 Share Price $109.01 * Est. Cost/Share $80.86 Unrealized @ Report Date +22.0%
TJX TJX COS INC NEW 0.2%
Value $215M Shares 2,634,273 Share Price $81.56 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $211M Shares 3,343,132 Share Price $63.25 * Est. Cost/Share $42.52 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.2%
Value $211M Shares 1,346,761 Share Price $156.38 * Est. Cost/Share $109.29 Unrealized @ Report Date +25.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $210M Shares 11,969,783 Share Price $17.57 * Est. Cost/Share $12.01 Unrealized @ Report Date +41.7%
DOX AMDOCS LTD 0.2%
Value $210M Shares 3,147,715 Share Price $66.72 * Est. Cost/Share $47.63 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $210M Shares 1,367,372 Share Price $153.50 * Est. Cost/Share $101.35 Unrealized @ Report Date +38.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $207M Shares 1,523,636 Share Price $135.78 * Est. Cost/Share $94.39 Unrealized @ Report Date +30.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $206M Shares 1,264,412 Share Price $162.98 Est. Cost/Share $132.51 Unrealized @ Report Date +23.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $205M Shares 1,822,471 Share Price $112.36 * Est. Cost/Share $130.78 Unrealized @ Report Date -2.9%
AIZ ASSURANT INC 0.2%
Value $204M Shares 2,232,449 Share Price $91.41 * Est. Cost/Share $62.32 Unrealized @ Report Date +26.2%
NVR NVR INC 0.2%
Value $204M Shares 72,763 Share Price $2800.01 * Est. Cost/Share $1959.12 Unrealized @ Report Date +62.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $204M Shares 2,870,069 Share Price $70.98 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $203M Shares 4,687,237 Share Price $43.37 * Est. Cost/Share $30.98 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $202M Shares 1,070,791 Share Price $188.43 * Est. Cost/Share $153.42 Unrealized @ Report Date +10.3%
INGR INGREDION INC 0.2%
Value $199M Shares 1,545,246 Share Price $128.92 * Est. Cost/Share $110.51 Unrealized @ Report Date +21.1%
INTU INTUIT 0.2%
Value $199M Shares 1,147,594 Share Price $173.35 * Est. Cost/Share $107.15 Unrealized @ Report Date +48.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198M Shares 4,136,957 Share Price $47.82 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $198M Shares 1,757,724 Share Price $112.54 * Est. Cost/Share $40.61 Unrealized @ Report Date +42.2%
BIDU BAIDU INC 0.2%
Value $198M Shares 885,271 Share Price $223.19 Est. Cost/Share $183.03 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $195M Shares 5,717,484 Share Price $34.17 * Est. Cost/Share $29.00 Unrealized @ Report Date +9.6%
V VISA INC 0.2%
Value $194M Shares 1,623,553 Share Price $119.62 * Est. Cost/Share $91.92 Unrealized @ Report Date +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $194M Shares 2,403,882 Share Price $80.50 * Est. Cost/Share $63.04 Unrealized @ Report Date +12.0%
DTE DTE ENERGY CO 0.2%
Value $193M Shares 1,839,545 Share Price $105.04 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.4%
ROST ROSS STORES INC 0.2%
Value $192M Shares 2,465,011 Share Price $77.98 * Est. Cost/Share $63.63 Unrealized @ Report Date +15.2%
MAN MANPOWERGROUP INC 0.2%
Value $192M Shares 1,665,924 Share Price $115.10 * Est. Cost/Share $81.29 Unrealized @ Report Date +52.0%
— JUNIPER NETWORKS INC 0.2%
Value $190M Shares 7,825,668 Share Price $24.33 Est. Cost/Share $27.39 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $190M Shares 4,224,491 Share Price $44.96 * Est. Cost/Share $43.21 Unrealized @ Report Date +9.5%
FSLR FIRST SOLAR INC 0.2%
Value $190M Shares 2,674,127 Share Price $70.98 * Est. Cost/Share $54.17 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value $189M Shares 1,156,190 Share Price $163.33 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.2%
Value $188M Shares 636,661 Share Price $295.35 * Est. Cost/Share $17.39 Unrealized @ Report Date +56.6%
ETN EATON CORP PLC 0.2%
Value $188M Shares 2,351,109 Share Price $79.91 * Est. Cost/Share $60.48 Unrealized @ Report Date +16.2%
— LIBERTY INTERACTIVE CORP 0.2%
Value $187M Shares 7,436,087 Share Price $25.17 Est. Cost/Share $24.45 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $186M Shares 2,413,786 Share Price $77.02 * Est. Cost/Share $62.26 Unrealized @ Report Date +30.3%
INFY INFOSYS LTD 0.2%
Value $186M Shares 10,399,516 Share Price $17.85 Est. Cost/Share $21.52 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $184M Shares 4,993,302 Share Price $36.77 * Est. Cost/Share $34.22 Unrealized @ Report Date +19.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $183M Shares 8,994,991 Share Price $20.32 * Est. Cost/Share $21.01 Unrealized @ Report Date +1.2%
— TE CONNECTIVITY LTD 0.2%
Value $182M Shares 1,825,699 Share Price $99.90 Est. Cost/Share $77.67 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $181M Shares 2,681,164 Share Price $67.50 * Est. Cost/Share $42.74 Unrealized @ Report Date +34.8%
CMI CUMMINS INC 0.2%
Value $180M Shares 1,111,286 Share Price $162.09 * Est. Cost/Share $98.71 Unrealized @ Report Date +41.6%
— HD SUPPLY HLDGS INC 0.2%
Value $180M Shares 4,735,818 Share Price $37.94 Est. Cost/Share $38.84 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $180M Shares 3,770,658 Share Price $47.61 * Est. Cost/Share $35.62 Unrealized @ Report Date +46.7%
MA MASTERCARD INCORPORATED 0.2%
Value $173M Shares 990,208 Share Price $175.16 * Est. Cost/Share $122.14 Unrealized @ Report Date +34.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $173M Shares 2,591,678 Share Price $66.90 Est. Cost/Share $48.97 Unrealized @ Report Date +35.1%
HPQ HP INC 0.2%
Value $173M Shares 7,882,988 Share Price $21.92 * Est. Cost/Share $12.23 Unrealized @ Report Date +41.9%
BBD BANCO BRADESCO S A 0.2%
Value $171M Shares 14,430,297 Share Price $11.88 Est. Cost/Share $10.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $171M Shares 1,691,699 Share Price $101.15 * Est. Cost/Share $60.69 Unrealized @ Report Date +49.3%
CAT CATERPILLAR INC DEL 0.2%
Value $170M Shares 1,152,464 Share Price $147.38 * Est. Cost/Share $100.39 Unrealized @ Report Date +32.6%
FDX FEDEX CORP 0.2%
Value $169M Shares 702,898 Share Price $240.11 * Est. Cost/Share $188.17 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $168M Shares 647,847 Share Price $259.84 Est. Cost/Share $231.11 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $168M Shares 5,414,280 Share Price $31.06 Est. Cost/Share $29.34 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $168M Shares 2,330,166 Share Price $71.90 * Est. Cost/Share $44.51 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 0.2%
Value $166M Shares 2,230,114 Share Price $74.61 * Est. Cost/Share $60.17 Unrealized @ Report Date -7.4%
JBL JABIL INC 0.2%
Value $166M Shares 5,768,327 Share Price $28.73 * Est. Cost/Share $21.63 Unrealized @ Report Date +19.9%
EXEL EXELIXIS INC 0.2%
Value $166M Shares 7,474,604 Share Price $22.15 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $163M Shares 1,527,865 Share Price $106.74 Est. Cost/Share $75.26 Unrealized @ Report Date +43.2%
MGA MAGNA INTL INC 0.2%
Value $163M Shares 2,888,225 Share Price $56.29 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.4%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $162M Shares 10,361,376 Share Price $15.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $158M Shares 7,576,230 Share Price $20.90 * Est. Cost/Share $15.61 Unrealized @ Report Date +5.9%
BAC BANK AMER CORP 0.2%
Value $158M Shares 5,264,572 Share Price $29.99 * Est. Cost/Share $15.71 Unrealized @ Report Date +65.9%
AGO ASSURED GUARANTY LTD 0.2%
Value $154M Shares 4,230,892 Share Price $36.39 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.2%
Value $153M Shares 998,612 Share Price $153.11 * Est. Cost/Share $169.79 Unrealized @ Report Date -1.6%
— HOLLYFRONTIER CORP 0.2%
Value $152M Shares 3,108,746 Share Price $48.86 Est. Cost/Share $48.92 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $149M Shares 1,380,652 Share Price $107.97 * Est. Cost/Share $72.42 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $144M Shares 348,417 Share Price $412.83 * Est. Cost/Share $123.76 Unrealized @ Report Date +12.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $142M Shares 1,977,265 Share Price $71.68 * Est. Cost/Share $59.41 Unrealized @ Report Date +0.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $142M Shares 1,604,956 Share Price $88.26 * Est. Cost/Share $26.37 Unrealized @ Report Date +22.0%
OSK OSHKOSH CORP 0.2%
Value $141M Shares 1,827,742 Share Price $77.27 * Est. Cost/Share $52.05 Unrealized @ Report Date +44.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $140M Shares 1,350,510 Share Price $103.55 * Est. Cost/Share $66.64 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO NEW 0.1%
Value $139M Shares 2,651,698 Share Price $52.41 * Est. Cost/Share $38.55 Unrealized @ Report Date +23.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $139M Shares 1,246,878 Share Price $111.15 * Est. Cost/Share $57.54 Unrealized @ Report Date +71.0%
MEOH METHANEX CORP 0.1%
Value $138M Shares 2,284,319 Share Price $60.54 * Est. Cost/Share $47.65 Unrealized @ Report Date +23.1%
HUN HUNTSMAN CORP 0.1%
Value $135M Shares 4,623,354 Share Price $29.25 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.2%
NDAQ NASDAQ INC 0.1%
Value $135M Shares 1,565,180 Share Price $86.22 * Est. Cost/Share $17.21 Unrealized @ Report Date +38.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $134M Shares 2,294,638 Share Price $58.52 Est. Cost/Share $38.46 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $134M Shares 1,901,283 Share Price $70.45 * Est. Cost/Share $74.02 Unrealized @ Report Date +1.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $134M Shares 827,470 Share Price $161.75 Est. Cost/Share $147.26 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $134M Shares 1,396,695 Share Price $95.82 * Est. Cost/Share $70.12 Unrealized @ Report Date +23.9%
— DISCOVER FINL SVCS 0.1%
Value $133M Shares 1,845,973 Share Price $71.93 Est. Cost/Share $56.85 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $132M Shares 1,704,431 Share Price $77.37 * Est. Cost/Share $62.28 Unrealized @ Report Date +15.1%
PSA PUBLIC STORAGE 0.1%
Value $130M Shares 649,037 Share Price $200.39 * Est. Cost/Share $142.82 Unrealized @ Report Date -1.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $129M Shares 1,755,400 Share Price $73.76 * Est. Cost/Share $33.46 Unrealized @ Report Date +62.8%
SNPS SYNOPSYS INC 0.1%
Value $129M Shares 1,553,392 Share Price $83.24 * Est. Cost/Share $54.40 Unrealized @ Report Date +61.5%
— FLIR SYS INC 0.1%
Value $129M Shares 2,582,823 Share Price $50.01 Est. Cost/Share $38.43 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $128M Shares 1,441,357 Share Price $89.12 * Est. Cost/Share $68.38 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.1%
Value $126M Shares 1,901,275 Share Price $66.23 * Est. Cost/Share $37.22 Unrealized @ Report Date +59.2%
WYNN WYNN RESORTS LTD 0.1%
Value $126M Shares 690,015 Share Price $182.36 * Est. Cost/Share $157.01 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $125M Shares 3,946,551 Share Price $31.79 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $125M Shares 2,051,835 Share Price $60.93 * Est. Cost/Share $29.79 Unrealized @ Report Date +50.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $125M Shares 857,160 Share Price $145.34 * Est. Cost/Share $83.26 Unrealized @ Report Date +37.8%
KO COCA COLA CO 0.1%
Value $124M Shares 2,857,600 Share Price $43.43 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $124M Shares 1,788,286 Share Price $69.08 Est. Cost/Share $64.54 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $124M Shares 562,594 Share Price $219.52 * Est. Cost/Share $100.75 Unrealized @ Report Date +49.0%
KBH KB HOME 0.1%
Value $123M Shares 4,331,339 Share Price $28.45 Est. Cost/Share $13.63 Unrealized @ Report Date +105.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $122M Shares 1,112,555 Share Price $109.69 * Est. Cost/Share $43.91 Unrealized @ Report Date +98.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $122M Shares 2,146,709 Share Price $56.74 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.8%
— BROADCOM LTD 0.1%
Value $122M Shares 516,159 Share Price $235.87 Est. Cost/Share $240.67 Unrealized @ Report Date —
— CA INC 0.1%
Value $121M Shares 3,564,967 Share Price $33.90 Est. Cost/Share $29.91 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $119M Shares 979,323 Share Price $121.27 Est. Cost/Share $84.42 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $117M Shares 1,372,205 Share Price $85.51 Est. Cost/Share $71.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $117M Shares 1,178,784 Share Price $99.40 * Est. Cost/Share $65.65 Unrealized @ Report Date +4.6%
BURL BURLINGTON STORES INC 0.1%
Value $117M Shares 877,557 Share Price $133.15 * Est. Cost/Share $83.83 Unrealized @ Report Date +47.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $117M Shares 1,537,377 Share Price $75.87 * Est. Cost/Share $76.52 Unrealized @ Report Date +3.4%
— SKECHERS U S A INC 0.1%
Value $116M Shares 2,970,308 Share Price $38.89 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $115M Shares 1,690,094 Share Price $68.04 Est. Cost/Share $47.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $114M Shares 789,098 Share Price $144.61 Est. Cost/Share $122.88 Unrealized @ Report Date +16.7%
MTB M & T BK CORP 0.1%
Value $114M Shares 616,548 Share Price $184.36 * Est. Cost/Share $113.50 Unrealized @ Report Date +29.2%
STT STATE STR CORP 0.1%
Value $113M Shares 1,137,992 Share Price $99.73 * Est. Cost/Share $58.27 Unrealized @ Report Date +40.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $111M Shares 1,848,995 Share Price $60.22 Est. Cost/Share $42.04 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $111M Shares 3,219,794 Share Price $34.51 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $110M Shares 1,417,770 Share Price $77.24 * Est. Cost/Share $69.78 Unrealized @ Report Date +16.3%
— FOOT LOCKER INC 0.1%
Value $109M Shares 2,392,158 Share Price $45.54 Est. Cost/Share $47.72 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $109M Shares 3,892,059 Share Price $27.88 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $107M Shares 459,627 Share Price $233.38 * Est. Cost/Share $223.54 Unrealized @ Report Date +10.4%
CLX CLOROX CO DEL 0.1%
Value $107M Shares 804,138 Share Price $133.11 * Est. Cost/Share $99.80 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.1%
Value $106M Shares 3,609,773 Share Price $29.49 * Est. Cost/Share $21.05 Unrealized @ Report Date +34.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $105M Shares 2,041,333 Share Price $51.53 * Est. Cost/Share $36.15 Unrealized @ Report Date +23.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $105M Shares 417,367 Share Price $251.13 * Est. Cost/Share $217.65 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.1%
Value $104M Shares 1,301,754 Share Price $80.22 * Est. Cost/Share $64.70 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC 0.1%
Value $104M Shares 876,632 Share Price $118.56 * Est. Cost/Share $107.43 Unrealized @ Report Date +6.9%
BPOP POPULAR INC 0.1%
Value $103M Shares 2,485,764 Share Price $41.62 * Est. Cost/Share $29.67 Unrealized @ Report Date +10.1%
VALE VALE S A 0.1%
Value $101M Shares 7,964,005 Share Price $12.72 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $101M Shares 23,063,435 Share Price $4.37 Est. Cost/Share $5.53 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $100M Shares 291,298 Share Price $344.36 Est. Cost/Share $374.31 Unrealized @ Report Date -7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $99.9M Shares 1,893,441 Share Price $52.76 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $99.85M Shares 1,251,279 Share Price $79.80 * Est. Cost/Share $44.89 Unrealized @ Report Date +26.7%
— TIME WARNER INC 0.1%
Value $99.5M Shares 1,052,067 Share Price $94.58 Est. Cost/Share $77.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $99.37M Shares 1,716,533 Share Price $57.89 * Est. Cost/Share $46.34 Unrealized @ Report Date +5.1%
BEN FRANKLIN RES INC 0.1%
Value $98.97M Shares 2,853,912 Share Price $34.68 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $98.76M Shares 2,430,689 Share Price $40.63 * Est. Cost/Share $57.24 Unrealized @ Report Date -18.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $97.32M Shares 1,442,607 Share Price $67.46 Est. Cost/Share $32.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $96.92M Shares 717,526 Share Price $135.07 * Est. Cost/Share $86.92 Unrealized @ Report Date +44.8%
BNS BANK N S HALIFAX 0.1%
Value $96.61M Shares 1,568,652 Share Price $61.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $95.89M Shares 621,234 Share Price $154.35 * Est. Cost/Share $122.59 Unrealized @ Report Date -15.3%
AGCO AGCO CORP 0.1%
Value $95.45M Shares 1,471,927 Share Price $64.85 * Est. Cost/Share $44.04 Unrealized @ Report Date +28.1%
ETR ENTERGY CORP NEW 0.1%
Value $94.42M Shares 1,198,474 Share Price $78.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +1.8%
SYF SYNCHRONY FINL 0.1%
Value $94.15M Shares 2,807,916 Share Price $33.53 * Est. Cost/Share $27.21 Unrealized @ Report Date +12.1%
MFC MANULIFE FINL CORP 0.1%
Value $93.73M Shares 5,052,162 Share Price $18.55 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.8%
— ANSYS INC 0.1%
Value $92.76M Shares 592,024 Share Price $156.69 Est. Cost/Share $144.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $92.4M Shares 447,537 Share Price $206.46 Est. Cost/Share $160.81 Unrealized @ Report Date +27.8%
FLEX FLEX LTD 0.1%
Value $92.4M Shares 5,658,124 Share Price $16.33 * Est. Cost/Share $8.74 Unrealized @ Report Date +56.1%
— TECH DATA CORP 0.1%
Value $92.37M Shares 1,084,990 Share Price $85.13 Est. Cost/Share $66.44 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $92.01M Shares 777,098 Share Price $118.40 * Est. Cost/Share $42.55 Unrealized @ Report Date +33.0%
ITT ITT INC 0.1%
Value $91.62M Shares 1,870,622 Share Price $48.98 * Est. Cost/Share $39.77 Unrealized @ Report Date +32.8%
DHR DANAHER CORP DEL 0.1%
Value $88.53M Shares 904,197 Share Price $97.91 * Est. Cost/Share $54.11 Unrealized @ Report Date +55.8%
— KANSAS CITY SOUTHERN 0.1%
Value $88.17M Shares 802,666 Share Price $109.85 Est. Cost/Share $105.09 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $87.64M Shares 1,972,910 Share Price $44.42 Est. Cost/Share $42.36 Unrealized @ Report Date +5.8%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $87.5M Shares 2,611,177 Share Price $33.51 Est. Cost/Share $23.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $87.23M Shares 968,866 Share Price $90.03 * Est. Cost/Share $13.87 Unrealized @ Report Date +8.3%
NEM NEWMONT MINING CORP 0.1%
Value $86.27M Shares 2,208,060 Share Price $39.07 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.7%
— HARRIS CORP DEL 0.1%
Value $85.84M Shares 532,271 Share Price $161.28 Est. Cost/Share $152.09 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $85.41M Shares 571,387 Share Price $149.47 * Est. Cost/Share $70.20 Unrealized @ Report Date +88.0%
MO ALTRIA GROUP INC 0.1%
Value $85.34M Shares 1,369,390 Share Price $62.32 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.9%
TECK TECK RESOURCES LTD 0.1%
Value $85.05M Shares 3,304,565 Share Price $25.74 * Est. Cost/Share $22.01 Unrealized @ Report Date +28.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $84.79M Shares 760,719 Share Price $111.46 Est. Cost/Share $129.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $84.64M Shares 1,944,342 Share Price $43.53 Est. Cost/Share $37.29 Unrealized @ Report Date +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $84.09M Shares 146,239 Share Price $575.03 * Est. Cost/Share $511.27 Unrealized @ Report Date +23.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $83.96M Shares 1,034,209 Share Price $81.18 Est. Cost/Share $79.39 Unrealized @ Report Date +1.3%
DAN DANA INCORPORATED 0.1%
Value $83.72M Shares 3,249,842 Share Price $25.76 * Est. Cost/Share $18.14 Unrealized @ Report Date +36.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $82.69M Shares 4,331,364 Share Price $19.09 Est. Cost/Share $15.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $82.49M Shares 7,242,183 Share Price $11.39 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.6%
JD JD COM INC 0.1%
Value $82.39M Shares 2,034,758 Share Price $40.49 Est. Cost/Share $25.34 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $82.27M Shares 1,170,044 Share Price $70.31 * Est. Cost/Share $47.91 Unrealized @ Report Date +38.7%
HSY HERSHEY CO 0.1%
Value $81.65M Shares 825,124 Share Price $98.96 * Est. Cost/Share $79.12 Unrealized @ Report Date +8.2%
THG HANOVER INS GROUP INC 0.1%
Value $81.54M Shares 690,989 Share Price $118.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +44.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $81.53M Shares 743,856 Share Price $109.61 * Est. Cost/Share $60.11 Unrealized @ Report Date +29.3%
BCE BCE INC 0.1%
Value $81.51M Shares 1,895,506 Share Price $43.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $81.51M Shares 1,941,632 Share Price $41.98 * Est. Cost/Share $25.14 Unrealized @ Report Date +28.5%
EIX EDISON INTL 0.1%
Value $80.62M Shares 1,266,407 Share Price $63.66 * Est. Cost/Share $50.10 Unrealized @ Report Date -12.6%
GAP GAP INC DEL 0.1%
Value $80.25M Shares 2,547,601 Share Price $31.50 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.0%
UHAL AMERCO 0.1%
Value $80.21M Shares 231,997 Share Price $345.73 * Est. Cost/Share $36.87 Unrealized @ Report Date -3.6%
STLD STEEL DYNAMICS INC 0.1%
Value $79.67M Shares 1,801,641 Share Price $44.22 * Est. Cost/Share $26.87 Unrealized @ Report Date +45.2%
— DELL TECHNOLOGIES INC 0.1%
Value $79.54M Shares 1,086,520 Share Price $73.21 Est. Cost/Share $58.81 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $79.35M Shares 1,259,779 Share Price $62.99 * Est. Cost/Share $39.22 Unrealized @ Report Date +27.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $79.29M Shares 1,052,566 Share Price $75.33 * Est. Cost/Share $75.11 Unrealized @ Report Date -13.7%
BB BLACKBERRY LTD 0.1%
Value $79.2M Shares 6,894,401 Share Price $11.49 * Est. Cost/Share $11.29 Unrealized @ Report Date +12.7%
— CRANE CO 0.1%
Value $79.13M Shares 853,277 Share Price $92.74 Est. Cost/Share $62.16 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $78.75M Shares 1,885,816 Share Price $41.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED 0.1%
Value $78.71M Shares 575,492 Share Price $136.77 * Est. Cost/Share $109.45 Unrealized @ Report Date +15.3%
CC CHEMOURS CO 0.1%
Value $78.04M Shares 1,602,152 Share Price $48.71 * Est. Cost/Share $25.42 Unrealized @ Report Date +44.4%
— QIAGEN NV 0.1%
Value $78.03M Shares 2,415,002 Share Price $32.31 Est. Cost/Share $31.18 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $77.94M Shares 2,852,916 Share Price $27.32 Est. Cost/Share $24.07 Unrealized @ Report Date +12.9%
— MARATHON OIL CORP 0.1%
Value $77.83M Shares 4,825,060 Share Price $16.13 Est. Cost/Share $16.33 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $76.81M Shares 1,332,052 Share Price $57.66 Est. Cost/Share $50.08 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $76.45M Shares 4,358,884 Share Price $17.54 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.5%
HRB BLOCK H & R INC 0.1%
Value $76.41M Shares 3,005,805 Share Price $25.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.6%
— AETNA INC NEW 0.1%
Value $75.86M Shares 448,873 Share Price $169.00 Est. Cost/Share $105.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $75.78M Shares 1,614,420 Share Price $46.94 * Est. Cost/Share $38.90 Unrealized @ Report Date +8.2%
— POWERSHARES QQQ TRUST 0.1%
Value $74.43M Shares 503,399 Share Price $147.85 Est. Cost/Share $147.85 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $74.26M Shares 703,315 Share Price $105.58 * Est. Cost/Share $52.41 Unrealized @ Report Date +47.0%
— TWITTER INC 0.1%
Value $74M Shares 2,550,782 Share Price $29.01 Est. Cost/Share $22.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $72.92M Shares 2,981,238 Share Price $24.46 Est. Cost/Share $15.64 Unrealized @ Report Date +54.2%
PVH PVH CORP 0.1%
Value $72.56M Shares 479,182 Share Price $151.43 * Est. Cost/Share $109.72 Unrealized @ Report Date +31.4%
SYY SYSCO CORP 0.1%
Value $72.46M Shares 1,208,521 Share Price $59.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.1%
H HYATT HOTELS CORP 0.1%
Value $71.78M Shares 935,547 Share Price $76.73 Est. Cost/Share $63.71 Unrealized @ Report Date +19.4%
— ARISTA NETWORKS INC 0.1%
Value $71.66M Shares 280,672 Share Price $255.30 Est. Cost/Share $227.78 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $71.03M Shares 1,241,581 Share Price $57.21 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.2%
NTES NETEASE INC 0.1%
Value $71.01M Shares 253,257 Share Price $280.39 Est. Cost/Share $192.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $70.64M Shares 1,318,446 Share Price $53.58 * Est. Cost/Share $7.70 Unrealized @ Report Date +26.6%
CSX CSX CORP 0.1%
Value $70.49M Shares 1,265,336 Share Price $55.71 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.0%
PBF PBF ENERGY INC 0.1%
Value $70.33M Shares 2,074,741 Share Price $33.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $70.29M Shares 786,180 Share Price $89.41 * Est. Cost/Share $31.97 Unrealized @ Report Date +72.3%
— ALLEGHANY CORP DEL 0.1%
Value $69.97M Shares 113,882 Share Price $614.44 Est. Cost/Share $518.23 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $69.64M Shares 884,260 Share Price $78.76 Est. Cost/Share $64.42 Unrealized @ Report Date +24.0%
KR KROGER CO 0.1%
Value $69.6M Shares 2,907,106 Share Price $23.94 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.9%
INDA ISHARES TR 0.1%
Value $68.7M Shares 2,012,880 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $67.74M Shares 354,565 Share Price $191.06 * Est. Cost/Share $115.33 Unrealized @ Report Date +49.4%
ZTS ZOETIS INC 0.1%
Value $67.66M Shares 810,201 Share Price $83.51 * Est. Cost/Share $70.25 Unrealized @ Report Date +5.4%
CNO CNO FINL GROUP INC 0.1%
Value $67.56M Shares 3,100,417 Share Price $21.79 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.8%
BC BRUNSWICK CORP 0.1%
Value $67.23M Shares 1,132,077 Share Price $59.39 * Est. Cost/Share $41.24 Unrealized @ Report Date +24.0%
SNA SNAP ON INC 0.1%
Value $67.11M Shares 453,043 Share Price $148.13 * Est. Cost/Share $118.33 Unrealized @ Report Date +13.4%
AVY AVERY DENNISON CORP 0.1%
Value $66.1M Shares 622,084 Share Price $106.25 * Est. Cost/Share $48.44 Unrealized @ Report Date +107.7%
— SANDERSON FARMS INC 0.1%
Value $66.06M Shares 555,035 Share Price $119.02 Est. Cost/Share $128.21 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $66.02M Shares 565,757 Share Price $116.69 Est. Cost/Share $104.58 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $64.94M Shares 1,303,586 Share Price $49.82 * Est. Cost/Share $33.40 Unrealized @ Report Date +40.7%
— VARIAN MED SYS INC 0.1%
Value $64.91M Shares 529,239 Share Price $122.65 Est. Cost/Share $94.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $64.49M Shares 2,016,062 Share Price $31.99 * Est. Cost/Share $21.91 Unrealized @ Report Date +35.3%
WAT WATERS CORP 0.1%
Value $64.41M Shares 323,638 Share Price $199.02 * Est. Cost/Share $179.18 Unrealized @ Report Date +15.4%
— TIM PARTICIPACOES S A 0.1%
Value $64.2M Shares 2,962,747 Share Price $21.67 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $63.59M Shares 1,095,503 Share Price $58.05 Est. Cost/Share $61.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $63.54M Shares 1,082,763 Share Price $58.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +45.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $63.06M Shares 989,902 Share Price $63.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.0%
CAG CONAGRA BRANDS INC 0.1%
Value $63.01M Shares 1,708,404 Share Price $36.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.1%
Value $62.76M Shares 1,126,368 Share Price $55.72 * Est. Cost/Share $36.45 Unrealized @ Report Date +42.4%
— GRACE W R & CO DEL NEW 0.1%
Value $62.73M Shares 1,024,501 Share Price $61.23 Est. Cost/Share $68.42 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $62.4M Shares 851,357 Share Price $73.30 Est. Cost/Share $77.95 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $61.01M Shares 1,101,126 Share Price $55.41 * Est. Cost/Share $48.36 Unrealized @ Report Date +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $60.81M Shares 1,180,334 Share Price $51.52 * Est. Cost/Share $35.52 Unrealized @ Report Date +29.2%
NWSA NEWS CORP NEW 0.1%
Value $60.1M Shares 3,803,826 Share Price $15.80 * Est. Cost/Share $13.61 Unrealized @ Report Date +10.5%
— CONVERGYS CORP 0.1%
Value $60.03M Shares 2,653,700 Share Price $22.62 Est. Cost/Share $22.84 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $59.97M Shares 823,921 Share Price $72.79 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.0%
— SYNOVUS FINL CORP 0.1%
Value $59.8M Shares 1,197,341 Share Price $49.94 Est. Cost/Share $35.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $59.43M Shares 91,622 Share Price $648.69 * Est. Cost/Share $705.10 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $59.36M Shares 1,422,570 Share Price $41.73 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $59.1M Shares 1,373,811 Share Price $43.02 Est. Cost/Share $40.94 Unrealized @ Report Date +7.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $58.87M Shares 982,695 Share Price $59.91 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.5%
ORI OLD REP INTL CORP 0.1%
Value $58.71M Shares 2,737,207 Share Price $21.45 * Est. Cost/Share $9.31 Unrealized @ Report Date +21.3%
OLN OLIN CORP 0.1%
Value $58.66M Shares 1,930,355 Share Price $30.39 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.8%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $58.59M Shares 5,143,785 Share Price $11.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $58.26M Shares 343,958 Share Price $169.37 Est. Cost/Share $93.33 Unrealized @ Report Date +78.9%
TOL TOLL BROTHERS INC 0.1%
Value $57.83M Shares 1,337,125 Share Price $43.25 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.7%
— ZYNGA INC 0.1%
Value $57.73M Shares 15,772,448 Share Price $3.66 Est. Cost/Share $3.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $57.34M Shares 1,189,137 Share Price $48.22 * Est. Cost/Share $42.76 Unrealized @ Report Date -5.2%
— CDK GLOBAL INC 0.1%
Value $57.33M Shares 905,032 Share Price $63.34 Est. Cost/Share $62.32 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $57.27M Shares 4,258,418 Share Price $13.45 Est. Cost/Share $14.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $56.79M Shares 1,248,593 Share Price $45.48 * Est. Cost/Share $27.61 Unrealized @ Report Date +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $56.73M Shares 479,062 Share Price $118.41 * Est. Cost/Share $105.39 Unrealized @ Report Date +8.8%
TEX TEREX CORP NEW 0.1%
Value $56.23M Shares 1,502,935 Share Price $37.41 * Est. Cost/Share $41.25 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $56.17M Shares 494,959 Share Price $113.48 * Est. Cost/Share $84.36 Unrealized @ Report Date +16.9%
— COOPER COS INC 0.1%
Value $55.88M Shares 244,235 Share Price $228.81 Est. Cost/Share $188.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $55.67M Shares 1,437,763 Share Price $38.72 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.0%
— CTRIP COM INTL LTD 0.1%
Value $55.45M Shares 1,189,354 Share Price $46.62 Est. Cost/Share $44.09 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $55.43M Shares 777,283 Share Price $71.31 Est. Cost/Share $54.35 Unrealized @ Report Date +29.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $55.35M Shares 485,110 Share Price $114.10 * Est. Cost/Share $91.25 Unrealized @ Report Date +20.2%
CMA COMERICA INC 0.1%
Value $53.68M Shares 559,547 Share Price $95.93 * Est. Cost/Share $46.18 Unrealized @ Report Date +44.8%
— CITRIX SYS INC 0.1%
Value $53.49M Shares 576,449 Share Price $92.80 Est. Cost/Share $72.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $53.3M Shares 234,765 Share Price $227.04 * Est. Cost/Share $115.82 Unrealized @ Report Date +58.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $53.11M Shares 835,947 Share Price $63.53 * Est. Cost/Share $27.43 Unrealized @ Report Date +109.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $52.88M Shares 332,190 Share Price $159.20 * Est. Cost/Share $99.35 Unrealized @ Report Date +20.1%
SYK STRYKER CORP 0.1%
Value $52.75M Shares 327,797 Share Price $160.92 * Est. Cost/Share $89.31 Unrealized @ Report Date +65.6%
IJH ISHARES TR 0.1%
Value $52.63M Shares 280,610 Share Price $187.57 Est. Cost/Share $150.65 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $52.5M Shares 1,104,086 Share Price $47.55 Est. Cost/Share $37.35 Unrealized @ Report Date +25.2%
CVX CHEVRON CORP NEW 0.1%
Value $51.97M Shares 455,750 Share Price $114.04 * Est. Cost/Share $76.50 Unrealized @ Report Date +11.2%
OII OCEANEERING INTL INC 0.1%
Value $51.9M Shares 2,799,505 Share Price $18.54 * Est. Cost/Share $26.81 Unrealized @ Report Date -25.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $51.42M Shares 828,027 Share Price $62.10 * Est. Cost/Share $60.44 Unrealized @ Report Date +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $51.08M Shares 321,171 Share Price $159.03 * Est. Cost/Share $119.77 Unrealized @ Report Date +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $50.76M Shares 699,904 Share Price $72.52 * Est. Cost/Share $51.40 Unrealized @ Report Date +28.5%
— PINNACLE FOODS INC DEL 0.1%
Value $50.57M Shares 934,807 Share Price $54.10 Est. Cost/Share $52.32 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $50.42M Shares 83,717 Share Price $602.24 * Est. Cost/Share $493.41 Unrealized @ Report Date +9.8%
SAM BOSTON BEER INC 0.1%
Value $50.37M Shares 266,415 Share Price $189.05 * Est. Cost/Share $175.81 Unrealized @ Report Date +4.6%
EME EMCOR GROUP INC 0.1%
Value $50.18M Shares 643,903 Share Price $77.93 Est. Cost/Share $59.98 Unrealized @ Report Date +28.2%
— ATHENE HLDG LTD 0.1%
Value $50.11M Shares 1,048,170 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $50.07M Shares 447,891 Share Price $111.80 * Est. Cost/Share $77.51 Unrealized @ Report Date +19.5%
— APTIV PLC 0.1%
Value $49.65M Shares 584,271 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $49.51M Shares 1,193,102 Share Price $41.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +49.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.15M Shares 526,940 Share Price $93.28 * Est. Cost/Share $75.04 Unrealized @ Report Date +16.0%
— COHERENT INC 0.1%
Value $49.12M Shares 262,106 Share Price $187.40 Est. Cost/Share $193.97 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $49.03M Shares 718,763 Share Price $68.22 Est. Cost/Share $53.36 Unrealized @ Report Date +26.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $48.88M Shares 1,919,453 Share Price $25.47 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $48.75M Shares 387,438 Share Price $125.82 Est. Cost/Share $104.90 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $48.67M Shares 3,347,676 Share Price $14.54 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $48.62M Shares 2,613,932 Share Price $18.60 * Est. Cost/Share $12.60 Unrealized @ Report Date +35.7%
WWD WOODWARD INC 0.1%
Value $48.4M Shares 675,380 Share Price $71.66 Est. Cost/Share $60.38 Unrealized @ Report Date +18.5%
KGC KINROSS GOLD CORP 0.1%
Value $48.1M Shares 12,176,169 Share Price $3.95 Est. Cost/Share $3.92 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $47.67M Shares 273,643 Share Price $174.20 * Est. Cost/Share $117.52 Unrealized @ Report Date +39.4%
CRI CARTER INC 0.1%
Value $47.16M Shares 453,030 Share Price $104.10 * Est. Cost/Share $91.58 Unrealized @ Report Date +0.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.83M Shares 739,840 Share Price $63.30 * Est. Cost/Share $46.24 Unrealized @ Report Date +26.3%
EMBJ EMBRAER S A 0.1%
Value $46.75M Shares 1,797,958 Share Price $26.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $46.5M Shares 749,370 Share Price $62.05 Est. Cost/Share $59.74 Unrealized @ Report Date +4.8%
NWE NORTHWESTERN CORP 0.1%
Value $46.45M Shares 863,346 Share Price $53.80 * Est. Cost/Share $40.84 Unrealized @ Report Date -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.87M Shares 489,456 Share Price $93.71 * Est. Cost/Share $55.69 Unrealized @ Report Date +37.3%
MUSA MURPHY USA INC 0.0%
Value $45.61M Shares 626,504 Share Price $72.80 * Est. Cost/Share $57.29 Unrealized @ Report Date +32.5%
— BLACKROCK INC 0.0%
Value $45.56M Shares 84,101 Share Price $541.73 Est. Cost/Share $445.90 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $45.33M Shares 1,846,340 Share Price $24.55 * Est. Cost/Share $37.70 Unrealized @ Report Date -31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.26M Shares 462,835 Share Price $97.78 * Est. Cost/Share $105.32 Unrealized @ Report Date +6.4%
— TORCHMARK CORP 0.0%
Value $44.96M Shares 534,128 Share Price $84.17 Est. Cost/Share $63.41 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $44.92M Shares 1,010,783 Share Price $44.44 Est. Cost/Share $31.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $44.82M Shares 1,498,133 Share Price $29.92 * Est. Cost/Share $23.75 Unrealized @ Report Date +32.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44.54M Shares 1,672,054 Share Price $26.64 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $44.48M Shares 721,923 Share Price $61.62 * Est. Cost/Share $46.27 Unrealized @ Report Date -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44.45M Shares 573,741 Share Price $77.47 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC 0.0%
Value $44.18M Shares 230,859 Share Price $191.39 * Est. Cost/Share $141.66 Unrealized @ Report Date +30.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $44.08M Shares 515,048 Share Price $85.59 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.2%
EQIX EQUINIX INC 0.0%
Value $43.25M Shares 103,440 Share Price $418.14 * Est. Cost/Share $273.33 Unrealized @ Report Date +32.3%
NKE NIKE INC 0.0%
Value $43.23M Shares 650,588 Share Price $66.44 * Est. Cost/Share $52.14 Unrealized @ Report Date +14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $42.69M Shares 497,849 Share Price $85.74 * Est. Cost/Share $63.60 Unrealized @ Report Date +40.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $42.61M Shares 655,933 Share Price $64.96 * Est. Cost/Share $54.54 Unrealized @ Report Date +5.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $42.31M Shares 14,009,273 Share Price $3.02 Est. Cost/Share $3.30 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $42.29M Shares 1,636,452 Share Price $25.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.3%
WIT WIPRO LTD 0.0%
Value $42.22M Shares 8,182,429 Share Price $5.16 Est. Cost/Share $8.03 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $42.11M Shares 271,114 Share Price $155.32 * Est. Cost/Share $98.65 Unrealized @ Report Date +46.0%
RES RPC INC 0.0%
Value $42.02M Shares 2,330,843 Share Price $18.03 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41.81M Shares 345,714 Share Price $120.95 * Est. Cost/Share $65.77 Unrealized @ Report Date +68.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.73M Shares 253,742 Share Price $164.46 * Est. Cost/Share $125.46 Unrealized @ Report Date -0.6%
— EXTENDED STAY AMER INC 0.0%
Value $41.42M Shares 2,095,263 Share Price $19.77 Est. Cost/Share $18.96 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41.33M Shares 503,220 Share Price $82.13 * Est. Cost/Share $57.90 Unrealized @ Report Date +21.4%
— VERSUM MATLS INC 0.0%
Value $41.09M Shares 1,091,926 Share Price $37.63 Est. Cost/Share $30.18 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $40.82M Shares 1,009,309 Share Price $40.44 * Est. Cost/Share $23.54 Unrealized @ Report Date +61.1%
UNP UNION PAC CORP 0.0%
Value $40.54M Shares 301,552 Share Price $134.43 * Est. Cost/Share $86.00 Unrealized @ Report Date +31.5%
NTRS NORTHERN TR CORP 0.0%
Value $40.39M Shares 391,620 Share Price $103.13 * Est. Cost/Share $65.78 Unrealized @ Report Date +26.1%
ES EVERSOURCE ENERGY 0.0%
Value $40.35M Shares 684,889 Share Price $58.92 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.3%
ROL ROLLINS INC 0.0%
Value $40.3M Shares 789,653 Share Price $51.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +21.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $40.24M Shares 289,115 Share Price $139.19 * Est. Cost/Share $120.26 Unrealized @ Report Date +6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $40.18M Shares 741,394 Share Price $54.20 * Est. Cost/Share $17.09 Unrealized @ Report Date +18.0%
TXT TEXTRON INC 0.0%
Value $40.11M Shares 680,237 Share Price $58.97 Est. Cost/Share $41.42 Unrealized @ Report Date +40.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $40.11M Shares 898,687 Share Price $44.63 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.1%
GME GAMESTOP CORP NEW 0.0%
Value $40.01M Shares 3,170,204 Share Price $12.62 * Est. Cost/Share $7.19 Unrealized @ Report Date -50.0%
— ANADARKO PETE CORP 0.0%
Value $39.82M Shares 659,131 Share Price $60.41 Est. Cost/Share $61.15 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $39.54M Shares 523,822 Share Price $75.49 * Est. Cost/Share $44.57 Unrealized @ Report Date +27.9%
NWL NEWELL BRANDS INC 0.0%
Value $39.53M Shares 1,551,607 Share Price $25.48 * Est. Cost/Share $23.73 Unrealized @ Report Date -17.4%
— TCF FINL CORP 0.0%
Value $39.19M Shares 1,718,057 Share Price $22.81 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $39.18M Shares 3,562,628 Share Price $11.00 Est. Cost/Share $11.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $39.01M Shares 622,174 Share Price $62.70 * Est. Cost/Share $43.25 Unrealized @ Report Date +11.5%
TER TERADYNE INC 0.0%
Value $38.93M Shares 851,768 Share Price $45.71 * Est. Cost/Share $25.38 Unrealized @ Report Date +73.0%
VFC V F CORP 0.0%
Value $38.67M Shares 518,760 Share Price $74.54 * Est. Cost/Share $67.45 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.0%
Value $38.63M Shares 163,407 Share Price $236.42 * Est. Cost/Share $175.11 Unrealized @ Report Date +30.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $38.58M Shares 917,087 Share Price $42.06 * Est. Cost/Share $23.25 Unrealized @ Report Date +58.4%
DLX DELUXE CORP 0.0%
Value $37.91M Shares 508,963 Share Price $74.49 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $37.89M Shares 480,855 Share Price $78.80 * Est. Cost/Share $73.36 Unrealized @ Report Date +2.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37.85M Shares 574,131 Share Price $65.93 Est. Cost/Share $79.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $37.41M Shares 742,908 Share Price $50.36 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37.14M Shares 2,533,122 Share Price $14.66 Est. Cost/Share $15.17 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $37.08M Shares 583,309 Share Price $63.56 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $36.98M Shares 1,176,448 Share Price $31.43 * Est. Cost/Share $10.97 Unrealized @ Report Date +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $36.92M Shares 505,503 Share Price $73.03 * Est. Cost/Share $59.34 Unrealized @ Report Date +12.4%
— WESTAR ENERGY INC 0.0%
Value $36.81M Shares 699,988 Share Price $52.59 Est. Cost/Share $51.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $36.48M Shares 619,101 Share Price $58.93 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.0%
— XEROX CORP 0.0%
Value $36.48M Shares 1,267,562 Share Price $28.78 Est. Cost/Share $29.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36.47M Shares 232,798 Share Price $156.66 * Est. Cost/Share $106.94 Unrealized @ Report Date +28.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $35.97M Shares 341,378 Share Price $105.38 * Est. Cost/Share $74.86 Unrealized @ Report Date +6.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $35.92M Shares 742,561 Share Price $48.38 Est. Cost/Share $63.43 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $35.89M Shares 390,624 Share Price $91.88 Est. Cost/Share $76.95 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.89M Shares 1,206,644 Share Price $29.74 * Est. Cost/Share $28.21 Unrealized @ Report Date -4.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $35.41M Shares 403,986 Share Price $87.65 Est. Cost/Share $44.80 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $35.32M Shares 565,593 Share Price $62.45 * Est. Cost/Share $48.61 Unrealized @ Report Date +31.1%
SO SOUTHERN CO 0.0%
Value $35.29M Shares 790,248 Share Price $44.66 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.0%
IVZ INVESCO LTD 0.0%
Value $35.15M Shares 1,098,049 Share Price $32.01 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
— QEP RES INC 0.0%
Value $35.14M Shares 3,589,123 Share Price $9.79 Est. Cost/Share $10.92 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $35.06M Shares 1,887,214 Share Price $18.58 * Est. Cost/Share $8.59 Unrealized @ Report Date +61.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $34.95M Shares 142,207 Share Price $245.80 * Est. Cost/Share $148.36 Unrealized @ Report Date +9.0%
— ARCONIC INC 0.0%
Value $34.69M Shares 1,505,814 Share Price $23.04 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $34.63M Shares 772,070 Share Price $44.85 Est. Cost/Share $47.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $34.62M Shares 518,665 Share Price $66.74 Est. Cost/Share $65.43 Unrealized @ Report Date +3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.61M Shares 2,254,862 Share Price $15.35 Est. Cost/Share $13.71 Unrealized @ Report Date +13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $34.51M Shares 1,199,556 Share Price $28.77 Est. Cost/Share $25.87 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $34.44M Shares 522,287 Share Price $65.94 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.1%
— DST SYS INC DEL 0.0%
Value $34.07M Shares 407,279 Share Price $83.65 Est. Cost/Share $80.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $33.75M Shares 2,596,335 Share Price $13.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +71.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $33.54M Shares 3,978,228 Share Price $8.43 Est. Cost/Share $10.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $33.4M Shares 797,566 Share Price $41.88 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $33.35M Shares 848,989 Share Price $39.28 Est. Cost/Share $45.79 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $33.14M Shares 442,344 Share Price $74.91 * Est. Cost/Share $48.38 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.0%
Value $33.13M Shares 336,422 Share Price $98.47 * Est. Cost/Share $53.72 Unrealized @ Report Date +63.0%
VC VISTEON CORP 0.0%
Value $33.02M Shares 299,531 Share Price $110.24 * Est. Cost/Share $79.26 Unrealized @ Report Date +57.0%
— ROWAN COMPANIES PLC 0.0%
Value $32.96M Shares 2,856,525 Share Price $11.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $32.84M Shares 219,678 Share Price $149.51 Est. Cost/Share $91.93 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $32.64M Shares 1,207,874 Share Price $27.02 Est. Cost/Share $27.68 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $32.5M Shares 2,703,863 Share Price $12.02 Est. Cost/Share $8.85 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $32.33M Shares 402,371 Share Price $80.34 * Est. Cost/Share $66.08 Unrealized @ Report Date -17.7%
GWW GRAINGER W W INC 0.0%
Value $32.27M Shares 114,316 Share Price $282.27 * Est. Cost/Share $201.91 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32.14M Shares 389,122 Share Price $82.59 * Est. Cost/Share $57.61 Unrealized @ Report Date +26.5%
— XILINX INC 0.0%
Value $31.99M Shares 442,825 Share Price $72.24 Est. Cost/Share $59.61 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $31.9M Shares 437,279 Share Price $72.95 * Est. Cost/Share $14.15 Unrealized @ Report Date +23.4%
MKC MCCORMICK & CO INC 0.0%
Value $31.73M Shares 298,284 Share Price $106.39 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.9%
— VECTREN CORP 0.0%
Value $31.68M Shares 495,555 Share Price $63.92 Est. Cost/Share $48.46 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $31.63M Shares 852,739 Share Price $37.09 Est. Cost/Share $47.81 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $31.61M Shares 1,616,956 Share Price $19.55 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.1%
JACK JACK IN THE BOX INC 0.0%
Value $31.5M Shares 369,181 Share Price $85.33 * Est. Cost/Share $78.41 Unrealized @ Report Date +14.2%
ABT ABBOTT LABS 0.0%
Value $31.48M Shares 525,289 Share Price $59.92 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.2%
HAS HASBRO INC 0.0%
Value $31.19M Shares 370,039 Share Price $84.30 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.02M Shares 202,488 Share Price $153.20 * Est. Cost/Share $122.02 Unrealized @ Report Date +6.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $30.97M Shares 1,945,458 Share Price $15.92 Est. Cost/Share $33.32 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.64M Shares 791,749 Share Price $38.70 * Est. Cost/Share $42.34 Unrealized @ Report Date -0.9%
GATX GATX CORP 0.0%
Value $30.36M Shares 442,671 Share Price $68.58 * Est. Cost/Share $42.33 Unrealized @ Report Date +36.9%
— TATA MTRS LTD 0.0%
Value $30.24M Shares 1,176,629 Share Price $25.70 Est. Cost/Share $34.61 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30.07M Shares 1,857,507 Share Price $16.19 Est. Cost/Share $16.95 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC 0.0%
Value $29.61M Shares 283,639 Share Price $104.41 * Est. Cost/Share $84.17 Unrealized @ Report Date +18.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29.58M Shares 513,755 Share Price $57.57 * Est. Cost/Share $42.49 Unrealized @ Report Date -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.53M Shares 1,077,583 Share Price $27.40 * Est. Cost/Share $18.90 Unrealized @ Report Date +13.5%
FHI FEDERATED INVS INC PA 0.0%
Value $29.39M Shares 879,773 Share Price $33.40 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $29.2M Shares 311,115 Share Price $93.86 * Est. Cost/Share $82.25 Unrealized @ Report Date +5.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $29.2M Shares 446,428 Share Price $65.40 * Est. Cost/Share $37.85 Unrealized @ Report Date +55.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $29.18M Shares 1,216,784 Share Price $23.98 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.0%
— LIBERTY GLOBAL PLC 0.0%
Value $29.17M Shares 958,588 Share Price $30.43 Est. Cost/Share $31.70 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $28.86M Shares 99,187 Share Price $290.99 Est. Cost/Share $155.54 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $28.7M Shares 2,161,179 Share Price $13.28 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.5%
CCK CROWN HOLDINGS INC 0.0%
Value $28.68M Shares 565,114 Share Price $50.75 Est. Cost/Share $52.30 Unrealized @ Report Date -3.0%
— MERITOR INC 0.0%
Value $28.64M Shares 1,392,795 Share Price $20.56 Est. Cost/Share $16.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $28.59M Shares 660,054 Share Price $43.31 * Est. Cost/Share $41.96 Unrealized @ Report Date -17.4%
PRI PRIMERICA INC 0.0%
Value $28.46M Shares 294,595 Share Price $96.60 * Est. Cost/Share $62.50 Unrealized @ Report Date +60.7%
WY WEYERHAEUSER CO 0.0%
Value $28.25M Shares 807,086 Share Price $35.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +16.6%
ADNT ADIENT PLC 0.0%
Value $28.08M Shares 469,903 Share Price $59.76 * Est. Cost/Share $72.39 Unrealized @ Report Date -8.8%
— ENDO INTL PLC 0.0%
Value $27.86M Shares 4,689,348 Share Price $5.94 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $27.64M Shares 233,439 Share Price $118.38 Est. Cost/Share $69.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $27.58M Shares 465,192 Share Price $59.29 * Est. Cost/Share $36.89 Unrealized @ Report Date +18.6%
PWR QUANTA SVCS INC 0.0%
Value $27.54M Shares 801,812 Share Price $34.35 * Est. Cost/Share $25.52 Unrealized @ Report Date +39.4%
OGS ONE GAS INC 0.0%
Value $27.34M Shares 414,062 Share Price $66.02 Est. Cost/Share $56.21 Unrealized @ Report Date +19.7%
ZD J2 GLOBAL INC 0.0%
Value $27.32M Shares 346,232 Share Price $78.92 * Est. Cost/Share $65.77 Unrealized @ Report Date +2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27.3M Shares 192,333 Share Price $141.95 Est. Cost/Share $133.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $27.29M Shares 443,127 Share Price $61.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +25.3%
TKR TIMKEN CO 0.0%
Value $27.12M Shares 594,807 Share Price $45.60 * Est. Cost/Share $39.97 Unrealized @ Report Date +20.4%
— CORELOGIC INC 0.0%
Value $27.11M Shares 599,478 Share Price $45.23 Est. Cost/Share $36.44 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $27.09M Shares 465,307 Share Price $58.22 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.9%
— OFFICE DEPOT INC 0.0%
Value $26.94M Shares 12,531,389 Share Price $2.15 Est. Cost/Share $3.97 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $26.89M Shares 626,414 Share Price $42.92 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.79M Shares 400,078 Share Price $66.95 * Est. Cost/Share $55.55 Unrealized @ Report Date +24.6%
PCG PG&E CORP 0.0%
Value $26.58M Shares 604,997 Share Price $43.93 * Est. Cost/Share $53.46 Unrealized @ Report Date -21.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $26.54M Shares 521,972 Share Price $50.85 Est. Cost/Share $45.12 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $26.42M Shares 220,266 Share Price $119.96 Est. Cost/Share $73.81 Unrealized @ Report Date +64.3%
— ENERGEN CORP 0.0%
Value $26.22M Shares 417,060 Share Price $62.86 Est. Cost/Share $50.73 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $26.18M Shares 798,952 Share Price $32.77 Est. Cost/Share $27.77 Unrealized @ Report Date +17.7%
— TIFFANY & CO NEW 0.0%
Value $26M Shares 266,264 Share Price $97.66 Est. Cost/Share $93.08 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $25.6M Shares 697,635 Share Price $36.69 Est. Cost/Share $32.01 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $25.24M Shares 219,136 Share Price $115.17 Est. Cost/Share $67.67 Unrealized @ Report Date +67.1%
AR ANTERO RES CORP 0.0%
Value $25.1M Shares 1,264,318 Share Price $19.85 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $25.06M Shares 115,660 Share Price $216.70 * Est. Cost/Share $111.45 Unrealized @ Report Date +74.6%
AL AIR LEASE CORP 0.0%
Value $25.05M Shares 587,713 Share Price $42.62 * Est. Cost/Share $32.42 Unrealized @ Report Date +23.2%
— TRINSEO S A 0.0%
Value $25.02M Shares 337,812 Share Price $74.05 Est. Cost/Share $50.54 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $24.84M Shares 193,097 Share Price $128.63 * Est. Cost/Share $81.40 Unrealized @ Report Date +30.7%
MSA MSA SAFETY INC 0.0%
Value $24.69M Shares 296,626 Share Price $83.24 * Est. Cost/Share $75.55 Unrealized @ Report Date +6.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24.56M Shares 1,206,244 Share Price $20.36 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.9%
BKU BANKUNITED INC 0.0%
Value $24.48M Shares 612,385 Share Price $39.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +23.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $24.44M Shares 166,281 Share Price $146.97 * Est. Cost/Share $26.17 Unrealized @ Report Date +74.8%
— NEKTAR THERAPEUTICS 0.0%
Value $24.36M Shares 229,273 Share Price $106.26 Est. Cost/Share $71.10 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $24.28M Shares 1,577,504 Share Price $15.39 Est. Cost/Share $9.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.16M Shares 568,293 Share Price $42.52 Est. Cost/Share $38.64 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $24.13M Shares 280,447 Share Price $86.05 Est. Cost/Share $72.21 Unrealized @ Report Date +19.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $24M Shares 657,535 Share Price $36.50 * Est. Cost/Share $26.40 Unrealized @ Report Date +47.4%
BCO BRINKS CO 0.0%
Value $23.65M Shares 331,476 Share Price $71.35 Est. Cost/Share $68.28 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.5M Shares 59,917 Share Price $392.13 * Est. Cost/Share $84.05 Unrealized @ Report Date +51.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23.27M Shares 1,108,167 Share Price $21.00 Est. Cost/Share $11.88 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $23.25M Shares 469,344 Share Price $49.53 * Est. Cost/Share $45.49 Unrealized @ Report Date -17.7%
— ENEL AMERICAS S A 0.0%
Value $22.96M Shares 1,975,898 Share Price $11.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $22.91M Shares 184,235 Share Price $124.35 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC 0.0%
Value $22.88M Shares 2,100,651 Share Price $10.89 * Est. Cost/Share $13.14 Unrealized @ Report Date -5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.74M Shares 226,742 Share Price $100.30 * Est. Cost/Share $56.94 Unrealized @ Report Date +53.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.51M Shares 399,789 Share Price $56.30 Est. Cost/Share $55.46 Unrealized @ Report Date +1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $22.46M Shares 3,347,526 Share Price $6.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -21.9%
EMR EMERSON ELEC CO 0.0%
Value $22.29M Shares 326,367 Share Price $68.30 * Est. Cost/Share $45.82 Unrealized @ Report Date +28.7%
HRL HORMEL FOODS CORP 0.0%
Value $21.92M Shares 638,823 Share Price $34.32 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.7%
ABEV AMBEV SA 0.0%
Value $21.91M Shares 3,013,659 Share Price $7.27 Est. Cost/Share $6.33 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $21.86M Shares 304,723 Share Price $71.74 * Est. Cost/Share $51.92 Unrealized @ Report Date +29.8%
RDN RADIAN GROUP INC 0.0%
Value $21.6M Shares 1,134,479 Share Price $19.04 * Est. Cost/Share $12.90 Unrealized @ Report Date +35.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.59M Shares 398,566 Share Price $54.18 * Est. Cost/Share $24.50 Unrealized @ Report Date +41.5%
D DOMINION ENERGY INC 0.0%
Value $21.56M Shares 319,686 Share Price $67.43 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.9%
ENS ENERSYS 0.0%
Value $21.54M Shares 310,516 Share Price $69.37 * Est. Cost/Share $69.12 Unrealized @ Report Date -4.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $21.48M Shares 1,115,627 Share Price $19.25 Est. Cost/Share $23.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.27M Shares 337,576 Share Price $63.02 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $21.05M Shares 181,985 Share Price $115.65 * Est. Cost/Share $71.41 Unrealized @ Report Date +44.4%
TXNM PNM RES INC 0.0%
Value $21.02M Shares 549,448 Share Price $38.25 * Est. Cost/Share $34.68 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.0%
Value $20.7M Shares 121,366 Share Price $170.58 * Est. Cost/Share $23.91 Unrealized @ Report Date +60.6%
FTV FORTIVE CORP 0.0%
Value $20.53M Shares 264,821 Share Price $77.52 * Est. Cost/Share $35.81 Unrealized @ Report Date +28.7%
CPS COOPER STD HLDGS INC 0.0%
Value $20.48M Shares 166,728 Share Price $122.81 Est. Cost/Share $87.26 Unrealized @ Report Date +40.9%
ENIC ENEL CHILE S A 0.0%
Value $20.43M Shares 3,192,603 Share Price $6.40 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $20.21M Shares 216,115 Share Price $93.50 Est. Cost/Share $111.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $20.2M Shares 341,471 Share Price $59.15 Est. Cost/Share $52.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $20.13M Shares 17,199 Share Price $1170.24 * Est. Cost/Share $922.17 Unrealized @ Report Date +22.1%
ATO ATMOS ENERGY CORP 0.0%
Value $20.12M Shares 238,797 Share Price $84.24 * Est. Cost/Share $49.38 Unrealized @ Report Date +36.5%
— CONSOL ENERGY INC NEW 0.0%
Value $19.88M Shares 686,358 Share Price $28.97 Est. Cost/Share $29.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.87M Shares 526,614 Share Price $37.74 Est. Cost/Share $34.97 Unrealized @ Report Date +9.8%
VVX VECTRUS INC 0.0%
Value $19.82M Shares 532,090 Share Price $37.24 * Est. Cost/Share $25.50 Unrealized @ Report Date +26.9%
— SINA CORP 0.0%
Value $19.79M Shares 189,797 Share Price $104.27 Est. Cost/Share $75.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19.78M Shares 160,504 Share Price $123.22 * Est. Cost/Share $86.84 Unrealized @ Report Date -2.0%
ENTG ENTEGRIS INC 0.0%
Value $19.77M Shares 568,214 Share Price $34.80 * Est. Cost/Share $20.49 Unrealized @ Report Date +58.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.72M Shares 178,643 Share Price $110.41 * Est. Cost/Share $106.62 Unrealized @ Report Date +5.6%
— THOMSON REUTERS CORP 0.0%
Value $19.72M Shares 510,537 Share Price $38.62 Est. Cost/Share $41.28 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.69M Shares 1,184,742 Share Price $16.62 Est. Cost/Share $12.87 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.63M Shares 1,120,799 Share Price $17.51 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.8%
— TOWER INTL INC 0.0%
Value $19.61M Shares 706,818 Share Price $27.75 Est. Cost/Share $25.48 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.61M Shares 338,550 Share Price $57.93 * Est. Cost/Share $38.05 Unrealized @ Report Date +32.7%
— 58 COM INC 0.0%
Value $19.54M Shares 244,628 Share Price $79.86 Est. Cost/Share $51.68 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $19.45M Shares 204,982 Share Price $94.90 * Est. Cost/Share $84.43 Unrealized @ Report Date +24.2%
— LAREDO PETROLEUM INC 0.0%
Value $19.37M Shares 2,223,488 Share Price $8.71 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $19.34M Shares 748,014 Share Price $25.85 Est. Cost/Share $25.35 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $19.3M Shares 1,383,684 Share Price $13.95 Est. Cost/Share $14.15 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.26M Shares 834,279 Share Price $23.09 Est. Cost/Share $24.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $19.03M Shares 138,843 Share Price $137.07 * Est. Cost/Share $111.34 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.02M Shares 139,855 Share Price $135.98 * Est. Cost/Share $113.18 Unrealized @ Report Date +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.99M Shares 136,086 Share Price $139.52 * Est. Cost/Share $25.35 Unrealized @ Report Date +71.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $18.87M Shares 356,316 Share Price $52.97 * Est. Cost/Share $56.78 Unrealized @ Report Date +0.1%
— COOPER TIRE & RUBR CO 0.0%
Value $18.78M Shares 630,102 Share Price $29.80 Est. Cost/Share $37.82 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $18.72M Shares 293,764 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $18.71M Shares 506,279 Share Price $36.96 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $18.7M Shares 268,804 Share Price $69.55 * Est. Cost/Share $33.33 Unrealized @ Report Date +59.0%
WELL WELLTOWER INC 0.0%
Value $18.58M Shares 341,428 Share Price $54.43 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.2%
— AON PLC 0.0%
Value $18.58M Shares 132,433 Share Price $140.33 Est. Cost/Share $114.22 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $18.53M Shares 338,034 Share Price $54.81 Est. Cost/Share $51.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $18.53M Shares 150,457 Share Price $123.14 Est. Cost/Share $103.91 Unrealized @ Report Date +18.8%
— BARRICK GOLD CORP 0.0%
Value $18.28M Shares 1,468,529 Share Price $12.45 Est. Cost/Share $16.83 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.15M Shares 120,209 Share Price $150.99 * Est. Cost/Share $137.74 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.0%
Value $18.07M Shares 212,287 Share Price $85.13 * Est. Cost/Share $45.48 Unrealized @ Report Date +56.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.07M Shares 130,444 Share Price $138.51 * Est. Cost/Share $118.92 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $17.93M Shares 184,807 Share Price $97.00 * Est. Cost/Share $71.81 Unrealized @ Report Date +25.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.87M Shares 339,402 Share Price $52.65 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.9%
WB WEIBO CORP 0.0%
Value $17.73M Shares 148,321 Share Price $119.54 Est. Cost/Share $104.55 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $17.69M Shares 1,998,799 Share Price $8.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.59M Shares 509,681 Share Price $34.51 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
CTRN CITI TRENDS INC 0.0%
Value $17.53M Shares 567,230 Share Price $30.91 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.5%
GIS GENERAL MLS INC 0.0%
Value $17.51M Shares 388,526 Share Price $45.06 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.6%
RDY DR REDDYS LABS LTD 0.0%
Value $17.49M Shares 534,895 Share Price $32.69 Est. Cost/Share $50.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.48M Shares 198,794 Share Price $87.95 Est. Cost/Share $65.98 Unrealized @ Report Date +32.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $17.35M Shares 626,312 Share Price $27.70 Est. Cost/Share $20.28 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $17.33M Shares 157,330 Share Price $110.13 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.0%
O REALTY INCOME CORP 0.0%
Value $17.29M Shares 334,238 Share Price $51.73 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.9%
— ILG INC 0.0%
Value $17.21M Shares 553,102 Share Price $31.11 Est. Cost/Share $29.26 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $17.2M Shares 314,998 Share Price $54.59 * Est. Cost/Share $8.63 Unrealized @ Report Date +30.2%
TRN TRINITY INDS INC 0.0%
Value $17.1M Shares 523,923 Share Price $32.63 * Est. Cost/Share $13.27 Unrealized @ Report Date +40.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.09M Shares 73,170 Share Price $233.57 * Est. Cost/Share $100.47 Unrealized @ Report Date +98.1%
LZB LA Z BOY INC 0.0%
Value $16.98M Shares 566,871 Share Price $29.95 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.3%
— PIONEER NAT RES CO 0.0%
Value $16.94M Shares 98,586 Share Price $171.79 Est. Cost/Share $145.87 Unrealized @ Report Date —
— GGP INC 0.0%
Value $16.85M Shares 823,668 Share Price $20.46 Est. Cost/Share $22.75 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $16.8M Shares 1,217,858 Share Price $13.80 Est. Cost/Share $17.88 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $16.78M Shares 125,331 Share Price $133.87 Est. Cost/Share $132.97 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $16.63M Shares 267,301 Share Price $62.21 * Est. Cost/Share $58.08 Unrealized @ Report Date -3.8%
PLCE CHILDRENS PL INC 0.0%
Value $16.59M Shares 122,650 Share Price $135.25 * Est. Cost/Share $118.70 Unrealized @ Report Date +22.5%
NTAP NETAPP INC 0.0%
Value $16.46M Shares 266,786 Share Price $61.69 * Est. Cost/Share $39.09 Unrealized @ Report Date +26.6%
CMS CMS ENERGY CORP 0.0%
Value $16.37M Shares 361,543 Share Price $45.29 * Est. Cost/Share $29.80 Unrealized @ Report Date +16.6%
FULT FULTON FINL CORP PA 0.0%
Value $16.25M Shares 915,628 Share Price $17.75 * Est. Cost/Share $9.69 Unrealized @ Report Date +37.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.23M Shares 141,864 Share Price $114.43 Est. Cost/Share $98.09 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.21M Shares 869,891 Share Price $18.64 * Est. Cost/Share $13.52 Unrealized @ Report Date +7.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.15M Shares 39,091 Share Price $413.24 Est. Cost/Share $294.28 Unrealized @ Report Date +42.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $16.01M Shares 1,037,507 Share Price $15.43 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
— SVB FINL GROUP 0.0%
Value $16M Shares 66,681 Share Price $240.01 Est. Cost/Share $174.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $16M Shares 247,014 Share Price $64.78 * Est. Cost/Share $56.70 Unrealized @ Report Date -1.7%
IDA IDACORP INC 0.0%
Value $15.92M Shares 180,332 Share Price $88.27 * Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%
MELI MERCADOLIBRE INC 0.0%
Value $15.88M Shares 44,557 Share Price $356.40 * Est. Cost/Share $267.66 Unrealized @ Report Date +36.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.85M Shares 1,006,086 Share Price $15.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15.84M Shares 554,769 Share Price $28.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15.82M Shares 495,859 Share Price $31.90 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.0%
CRM SALESFORCE COM INC 0.0%
Value $15.79M Shares 135,755 Share Price $116.30 * Est. Cost/Share $87.36 Unrealized @ Report Date +29.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.72M Shares 588,061 Share Price $26.73 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.8%
MCO MOODYS CORP 0.0%
Value $15.66M Shares 97,115 Share Price $161.30 * Est. Cost/Share $123.86 Unrealized @ Report Date +21.9%
WD WALKER & DUNLOP INC 0.0%
Value $15.55M Shares 261,761 Share Price $59.42 * Est. Cost/Share $29.17 Unrealized @ Report Date +39.5%
— GMS INC 0.0%
Value $15.46M Shares 505,757 Share Price $30.56 Est. Cost/Share $35.44 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15.43M Shares 283,658 Share Price $54.40 * Est. Cost/Share $42.01 Unrealized @ Report Date +11.5%
NRG NRG ENERGY INC 0.0%
Value $15.35M Shares 502,735 Share Price $30.53 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.2%
SRI STONERIDGE INC 0.0%
Value $15.34M Shares 555,868 Share Price $27.60 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.9%
— GRUBHUB INC 0.0%
Value $15.26M Shares 150,412 Share Price $101.47 Est. Cost/Share $54.81 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $15.22M Shares 476,465 Share Price $31.95 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.17M Shares 248,433 Share Price $61.07 Est. Cost/Share $49.68 Unrealized @ Report Date +24.8%
— TRIPLE-S MGMT CORP 0.0%
Value $15.14M Shares 579,246 Share Price $26.14 Est. Cost/Share $22.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.83M Shares 162,371 Share Price $91.36 * Est. Cost/Share $32.03 Unrealized @ Report Date +24.2%
TRU TRANSUNION 0.0%
Value $14.82M Shares 261,101 Share Price $56.78 Est. Cost/Share $53.49 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.0%
Value $14.81M Shares 274,470 Share Price $53.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +69.8%
— ZAGG INC 0.0%
Value $14.74M Shares 1,208,420 Share Price $12.20 Est. Cost/Share $11.05 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.62M Shares 307,797 Share Price $47.51 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $14.61M Shares 407,255 Share Price $35.88 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.2%
— UMPQUA HLDGS CORP 0.0%
Value $14.6M Shares 682,013 Share Price $21.41 Est. Cost/Share $18.02 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $14.59M Shares 130,747 Share Price $111.60 * Est. Cost/Share $101.93 Unrealized @ Report Date -2.4%
AMCX AMC NETWORKS INC 0.0%
Value $14.56M Shares 281,684 Share Price $51.70 Est. Cost/Share $63.89 Unrealized @ Report Date -18.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14.5M Shares 358,382 Share Price $40.45 * Est. Cost/Share $22.25 Unrealized @ Report Date +44.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.48M Shares 183,552 Share Price $78.89 Est. Cost/Share $57.34 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.45M Shares 89,731 Share Price $161.07 Est. Cost/Share $141.23 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14.2M Shares 3,205,797 Share Price $4.43 * Est. Cost/Share $2.61 Unrealized @ Report Date +62.1%
— PDL BIOPHARMA INC 0.0%
Value $14.19M Shares 4,827,105 Share Price $2.94 Est. Cost/Share $3.10 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $14.18M Shares 446,550 Share Price $31.75 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $14.09M Shares 421,276 Share Price $33.45 Est. Cost/Share $25.95 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $14.09M Shares 472,062 Share Price $29.85 * Est. Cost/Share $20.10 Unrealized @ Report Date +24.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.08M Shares 861,586 Share Price $16.34 Est. Cost/Share $13.86 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $14.06M Shares 317,748 Share Price $44.25 Est. Cost/Share $39.30 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.04M Shares 1,325,261 Share Price $10.59 Est. Cost/Share $9.22 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $13.83M Shares 113,601 Share Price $121.78 * Est. Cost/Share $85.82 Unrealized @ Report Date +30.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.69M Shares 238,529 Share Price $57.40 Est. Cost/Share $55.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.69M Shares 730,359 Share Price $18.74 Est. Cost/Share $19.53 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.63M Shares 288,646 Share Price $47.22 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.8%
MTRN MATERION CORP 0.0%
Value $13.6M Shares 266,301 Share Price $51.05 Est. Cost/Share $33.94 Unrealized @ Report Date +50.4%
TFX TELEFLEX INC 0.0%
Value $13.53M Shares 53,079 Share Price $254.98 Est. Cost/Share $130.24 Unrealized @ Report Date +92.8%
EAT BRINKER INTL INC 0.0%
Value $13.48M Shares 371,044 Share Price $36.34 * Est. Cost/Share $40.73 Unrealized @ Report Date -17.6%
CSGP COSTAR GROUP INC 0.0%
Value $13.46M Shares 37,127 Share Price $362.67 * Est. Cost/Share $32.19 Unrealized @ Report Date +7.1%
— COLFAX CORP 0.0%
Value $13.44M Shares 421,271 Share Price $31.90 Est. Cost/Share $40.52 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.39M Shares 219,871 Share Price $60.91 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.36M Shares 150,046 Share Price $89.02 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.9%
— SPIRIT AIRLS INC 0.0%
Value $13.31M Shares 352,267 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13.26M Shares 2,202,216 Share Price $6.02 * Est. Cost/Share $4.80 Unrealized @ Report Date +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.2M Shares 206,638 Share Price $63.90 * Est. Cost/Share $26.60 Unrealized @ Report Date +154.8%
PCAR PACCAR INC 0.0%
Value $13.15M Shares 198,715 Share Price $66.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.0%
— NORDSTROM INC 0.0%
Value $13.08M Shares 270,179 Share Price $48.41 Est. Cost/Share $51.74 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13M Shares 365,099 Share Price $35.60 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $12.94M Shares 174,956 Share Price $73.94 Est. Cost/Share $77.95 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $12.84M Shares 1,088,293 Share Price $11.80 Est. Cost/Share $10.05 Unrealized @ Report Date +15.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 788,541 Share Price $16.09 Est. Cost/Share $16.98 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $12.69M Shares 126,126 Share Price $100.58 Est. Cost/Share $73.93 Unrealized @ Report Date —
— YY INC 0.0%
Value $12.55M Shares 119,293 Share Price $105.20 Est. Cost/Share $105.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.41M Shares 126,318 Share Price $98.22 * Est. Cost/Share $55.83 Unrealized @ Report Date +29.8%
PRA PROASSURANCE CORP 0.0%
Value $12.39M Shares 255,121 Share Price $48.55 * Est. Cost/Share $49.56 Unrealized @ Report Date +4.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.32M Shares 137,028 Share Price $89.90 * Est. Cost/Share $79.06 Unrealized @ Report Date +19.3%
ETSY ETSY INC 0.0%
Value $12.25M Shares 436,533 Share Price $28.06 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.5%
— DEAN FOODS CO NEW 0.0%
Value $12.23M Shares 1,418,531 Share Price $8.62 Est. Cost/Share $13.94 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $12.22M Shares 892,124 Share Price $13.70 Est. Cost/Share $14.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $12.15M Shares 110,530 Share Price $109.90 Est. Cost/Share $65.17 Unrealized @ Report Date +66.7%
RRX REGAL BELOIT CORP 0.0%
Value $12.14M Shares 165,516 Share Price $73.35 * Est. Cost/Share $66.26 Unrealized @ Report Date +13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.13M Shares 763,118 Share Price $15.90 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.5%
PLUS EPLUS INC 0.0%
Value $12.09M Shares 155,638 Share Price $77.70 * Est. Cost/Share $35.88 Unrealized @ Report Date +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.05M Shares 294,994 Share Price $40.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +4.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.03M Shares 36,392 Share Price $330.43 Est. Cost/Share $233.92 Unrealized @ Report Date +41.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.03M Shares 110,278 Share Price $109.04 Est. Cost/Share $107.37 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12M Shares 342,307 Share Price $35.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -29.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.97M Shares 489,579 Share Price $24.45 Est. Cost/Share $15.66 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.96M Shares 40 Share Price $299100.00 * Est. Cost/Share $263720.50 Unrealized @ Report Date +16.9%
— CATALENT INC 0.0%
Value $11.96M Shares 291,238 Share Price $41.06 Est. Cost/Share $40.77 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $11.86M Shares 669,971 Share Price $17.70 Est. Cost/Share $16.62 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $11.85M Shares 162,238 Share Price $73.02 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.3%
— GROUPON INC 0.0%
Value $11.81M Shares 2,721,442 Share Price $4.34 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $11.79M Shares 69,070 Share Price $170.74 Est. Cost/Share $130.58 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $11.77M Shares 117,087 Share Price $100.56 Est. Cost/Share $104.74 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.75M Shares 449,212 Share Price $26.15 * Est. Cost/Share $23.00 Unrealized @ Report Date +24.3%
ESS ESSEX PPTY TR INC 0.0%
Value $11.71M Shares 48,651 Share Price $240.67 * Est. Cost/Share $153.55 Unrealized @ Report Date +14.6%
ASIX ADVANSIX INC 0.0%
Value $11.65M Shares 335,082 Share Price $34.78 * Est. Cost/Share $23.39 Unrealized @ Report Date +53.9%
MOG/A MOOG INC 0.0%
Value $11.64M Shares 141,302 Share Price $82.41 * Est. Cost/Share $57.87 Unrealized @ Report Date +37.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.58M Shares 297,622 Share Price $38.90 * Est. Cost/Share $26.88 Unrealized @ Report Date +20.7%
MDU MDU RES GROUP INC 0.0%
Value $11.55M Shares 410,276 Share Price $28.16 * Est. Cost/Share $7.90 Unrealized @ Report Date +1.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.48M Shares 289,311 Share Price $39.70 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.0%
Value $11.43M Shares 69,110 Share Price $165.45 * Est. Cost/Share $17.76 Unrealized @ Report Date +73.8%
— PRAXAIR INC 0.0%
Value $11.4M Shares 79,027 Share Price $144.31 Est. Cost/Share $140.07 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.4M Shares 1,125,085 Share Price $10.13 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.0%
SLF SUN LIFE FINL INC 0.0%
Value $11.35M Shares 276,418 Share Price $41.06 * Est. Cost/Share $39.26 Unrealized @ Report Date +7.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.31M Shares 131,186 Share Price $86.21 * Est. Cost/Share $73.81 Unrealized @ Report Date +0.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.26M Shares 51,787 Share Price $217.45 * Est. Cost/Share $138.44 Unrealized @ Report Date +37.4%
PKG PACKAGING CORP AMER 0.0%
Value $11.26M Shares 99,923 Share Price $112.70 * Est. Cost/Share $80.28 Unrealized @ Report Date +18.4%
LOPE GRAND CANYON ED INC 0.0%
Value $11.24M Shares 107,173 Share Price $104.92 * Est. Cost/Share $69.27 Unrealized @ Report Date +39.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $11.24M Shares 166,235 Share Price $67.63 * Est. Cost/Share $73.77 Unrealized @ Report Date -3.7%
BOKF BOK FINL CORP 0.0%
Value $11.11M Shares 112,275 Share Price $98.99 * Est. Cost/Share $56.42 Unrealized @ Report Date +39.6%
IDCC INTERDIGITAL INC 0.0%
Value $11.04M Shares 149,984 Share Price $73.60 * Est. Cost/Share $77.81 Unrealized @ Report Date -1.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.96M Shares 2,331,731 Share Price $4.70 * Est. Cost/Share $3.92 Unrealized @ Report Date +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.91M Shares 369,331 Share Price $29.55 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.85M Shares 251,419 Share Price $43.17 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $10.82M Shares 792,604 Share Price $13.65 * Est. Cost/Share $15.50 Unrealized @ Report Date -6.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.82M Shares 251,594 Share Price $43.00 * Est. Cost/Share $24.11 Unrealized @ Report Date +27.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.82M Shares 254,551 Share Price $42.49 * Est. Cost/Share $15.04 Unrealized @ Report Date +38.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 133,409 Share Price $80.92 * Est. Cost/Share $31.56 Unrealized @ Report Date +143.9%
MSTR MICROSTRATEGY INC 0.0%
Value $10.79M Shares 83,619 Share Price $128.99 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.3%
AGX ARGAN INC 0.0%
Value $10.77M Shares 250,784 Share Price $42.95 * Est. Cost/Share $44.81 Unrealized @ Report Date -24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $10.7M Shares 97,584 Share Price $109.65 Est. Cost/Share $74.60 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10.65M Shares 314,422 Share Price $33.86 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.5%
— BANCO SANTANDER S A 0.0%
Value $10.41M Shares 1,452,588 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.41M Shares 211,610 Share Price $49.20 * Est. Cost/Share $27.39 Unrealized @ Report Date +67.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.38M Shares 415,418 Share Price $24.98 * Est. Cost/Share $27.05 Unrealized @ Report Date -5.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.34M Shares 457,483 Share Price $22.60 * Est. Cost/Share $11.67 Unrealized @ Report Date +40.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10.31M Shares 219,785 Share Price $46.90 * Est. Cost/Share $29.33 Unrealized @ Report Date +39.9%
— BB&T CORP 0.0%
Value $10.28M Shares 197,532 Share Price $52.04 Est. Cost/Share $45.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $10.16M Shares 76,313 Share Price $133.20 * Est. Cost/Share $98.12 Unrealized @ Report Date +44.1%
— MICHAELS COS INC 0.0%
Value $10.14M Shares 514,645 Share Price $19.71 Est. Cost/Share $21.75 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $10.14M Shares 50,439 Share Price $201.05 Est. Cost/Share $155.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.06M Shares 245,937 Share Price $40.89 * Est. Cost/Share $38.55 Unrealized @ Report Date -9.8%
APH AMPHENOL CORP NEW 0.0%
Value $10.04M Shares 116,544 Share Price $86.13 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.7%
RNG RINGCENTRAL INC 0.0%
Value $10.01M Shares 157,662 Share Price $63.50 * Est. Cost/Share $48.29 Unrealized @ Report Date +21.3%
TILE INTERFACE INC 0.0%
Value $9.946M Shares 394,698 Share Price $25.20 Est. Cost/Share $24.40 Unrealized @ Report Date +1.7%
— EATON VANCE CORP 0.0%
Value $9.928M Shares 178,334 Share Price $55.67 Est. Cost/Share $37.37 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $9.813M Shares 558,536 Share Price $17.57 Est. Cost/Share $19.32 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.804M Shares 34,929 Share Price $280.68 * Est. Cost/Share $199.02 Unrealized @ Report Date +32.3%
— RPX CORP 0.0%
Value $9.792M Shares 915,958 Share Price $10.69 Est. Cost/Share $12.23 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.747M Shares 191,375 Share Price $50.93 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $9.696M Shares 402,326 Share Price $24.10 * Est. Cost/Share $14.04 Unrealized @ Report Date +52.7%
MTRX MATRIX SVC CO 0.0%
Value $9.611M Shares 701,526 Share Price $13.70 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $9.576M Shares 157,893 Share Price $60.65 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.9%
YELP YELP INC 0.0%
Value $9.526M Shares 228,161 Share Price $41.75 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.0%
— CAESARS ENTMT CORP 0.0%
Value $9.51M Shares 845,348 Share Price $11.25 Est. Cost/Share $11.60 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $9.415M Shares 519,332 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9.396M Shares 201,633 Share Price $46.60 Est. Cost/Share $30.69 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.33M Shares 344,550 Share Price $27.08 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.8%
TBI TRUEBLUE INC 0.0%
Value $9.321M Shares 359,913 Share Price $25.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.1%
— AQUA AMERICA INC 0.0%
Value $9.316M Shares 273,519 Share Price $34.06 Est. Cost/Share $32.56 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.279M Shares 482,017 Share Price $19.25 * Est. Cost/Share $22.33 Unrealized @ Report Date -5.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.249M Shares 101,154 Share Price $91.43 Est. Cost/Share $92.51 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9.237M Shares 308,386 Share Price $29.95 Est. Cost/Share $23.90 Unrealized @ Report Date +24.5%
— K12 INC 0.0%
Value $9.164M Shares 646,278 Share Price $14.18 Est. Cost/Share $15.13 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9.152M Shares 464,568 Share Price $19.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +27.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.096M Shares 1,308,783 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
— CONTROL4 CORP 0.0%
Value $9.083M Shares 422,872 Share Price $21.48 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.033M Shares 467,280 Share Price $19.33 Est. Cost/Share $19.23 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.023M Shares 216,175 Share Price $41.74 * Est. Cost/Share $47.57 Unrealized @ Report Date -3.1%
— YAMANA GOLD INC 0.0%
Value $9.015M Shares 3,262,932 Share Price $2.76 Est. Cost/Share $4.37 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.012M Shares 433,040 Share Price $20.81 * Est. Cost/Share $11.68 Unrealized @ Report Date +63.0%
— FINISH LINE INC 0.0%
Value $8.963M Shares 661,980 Share Price $13.54 Est. Cost/Share $13.73 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.946M Shares 168,642 Share Price $53.05 Est. Cost/Share $44.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.902M Shares 215,812 Share Price $41.25 * Est. Cost/Share $26.25 Unrealized @ Report Date +52.6%
RDNT RADNET INC 0.0%
Value $8.894M Shares 617,618 Share Price $14.40 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.3%
HWC HANCOCK HLDG CO 0.0%
Value $8.892M Shares 171,989 Share Price $51.70 * Est. Cost/Share $45.31 Unrealized @ Report Date +17.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $8.891M Shares 180,904 Share Price $49.15 Est. Cost/Share $50.95 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.89M Shares 653,700 Share Price $13.60 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8.879M Shares 387,748 Share Price $22.90 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $8.876M Shares 183,888 Share Price $48.27 Est. Cost/Share $48.17 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $8.859M Shares 664,547 Share Price $13.33 Est. Cost/Share $15.10 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $8.833M Shares 154,096 Share Price $57.32 Est. Cost/Share $44.04 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.823M Shares 271,653 Share Price $32.48 Est. Cost/Share $18.81 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.807M Shares 239,968 Share Price $36.70 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.736M Shares 145,964 Share Price $59.85 * Est. Cost/Share $46.06 Unrealized @ Report Date +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.73M Shares 375,007 Share Price $23.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +16.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.706M Shares 249,244 Share Price $34.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +44.8%
BIO BIO RAD LABS INC 0.0%
Value $8.671M Shares 34,672 Share Price $250.09 Est. Cost/Share $181.52 Unrealized @ Report Date +40.3%
AOS SMITH A O 0.0%
Value $8.668M Shares 136,307 Share Price $63.59 * Est. Cost/Share $37.00 Unrealized @ Report Date +51.4%
HTO SJW GROUP 0.0%
Value $8.655M Shares 164,197 Share Price $52.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +31.9%
— GENERAL ELECTRIC CO 0.0%
Value $8.625M Shares 639,863 Share Price $13.48 Est. Cost/Share $25.16 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.591M Shares 62,747 Share Price $136.91 * Est. Cost/Share $107.28 Unrealized @ Report Date +10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.579M Shares 789,208 Share Price $10.87 * Est. Cost/Share $10.27 Unrealized @ Report Date -2.1%
XPO XPO LOGISTICS INC 0.0%
Value $8.528M Shares 83,768 Share Price $101.80 * Est. Cost/Share $29.60 Unrealized @ Report Date +12.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.472M Shares 41,837 Share Price $202.50 Est. Cost/Share $198.63 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $8.452M Shares 397,540 Share Price $21.26 Est. Cost/Share $28.01 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.393M Shares 85,300 Share Price $98.39 Est. Cost/Share $59.15 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.313M Shares 95,534 Share Price $87.02 * Est. Cost/Share $30.47 Unrealized @ Report Date +102.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.3M Shares 2,922,655 Share Price $2.84 Est. Cost/Share $3.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.298M Shares 205,743 Share Price $40.33 * Est. Cost/Share $19.41 Unrealized @ Report Date +151.3%
— SYKES ENTERPRISES INC 0.0%
Value $8.261M Shares 285,462 Share Price $28.94 Est. Cost/Share $24.10 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.249M Shares 54,615 Share Price $151.04 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.248M Shares 33,343 Share Price $247.37 * Est. Cost/Share $39.72 Unrealized @ Report Date -57.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.246M Shares 260,538 Share Price $31.65 Est. Cost/Share $28.39 Unrealized @ Report Date +10.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $8.242M Shares 140,210 Share Price $58.78 Est. Cost/Share $36.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.239M Shares 99,405 Share Price $82.88 * Est. Cost/Share $10.44 Unrealized @ Report Date +56.3%
— U S G CORP 0.0%
Value $8.225M Shares 203,495 Share Price $40.42 Est. Cost/Share $35.54 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.198M Shares 103,879 Share Price $78.92 * Est. Cost/Share $77.42 Unrealized @ Report Date +13.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.195M Shares 278,642 Share Price $29.41 Est. Cost/Share $23.01 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.135M Shares 64,781 Share Price $125.58 * Est. Cost/Share $94.29 Unrealized @ Report Date +26.3%
CGNX COGNEX CORP 0.0%
Value $8.125M Shares 156,284 Share Price $51.99 * Est. Cost/Share $50.59 Unrealized @ Report Date +9.0%
— CARE COM INC 0.0%
Value $8.059M Shares 495,353 Share Price $16.27 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.011M Shares 148,498 Share Price $53.95 Est. Cost/Share $57.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.992M Shares 180,273 Share Price $44.33 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $7.932M Shares 149,466 Share Price $53.07 Est. Cost/Share $53.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.922M Shares 439,378 Share Price $18.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.915M Shares 31,428 Share Price $251.85 * Est. Cost/Share $180.80 Unrealized @ Report Date +20.8%
— ENEL GENERACION CHILE S A 0.0%
Value $7.896M Shares 331,908 Share Price $23.79 Est. Cost/Share $28.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7.889M Shares 82,247 Share Price $95.92 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.83M Shares 174,393 Share Price $44.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.7%
ICFI ICF INTL INC 0.0%
Value $7.822M Shares 133,824 Share Price $58.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +32.6%
TPR TAPESTRY INC 0.0%
Value $7.809M Shares 148,431 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
MEI METHODE ELECTRS INC 0.0%
Value $7.802M Shares 199,538 Share Price $39.10 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.7%
— PETROCHINA CO LTD 0.0%
Value $7.778M Shares 111,526 Share Price $69.74 Est. Cost/Share $99.44 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.727M Shares 72,138 Share Price $107.11 Est. Cost/Share $55.19 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.693M Shares 270,301 Share Price $28.46 * Est. Cost/Share $17.01 Unrealized @ Report Date +24.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.675M Shares 194,065 Share Price $39.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +73.1%
— BRIDGEPOINT ED INC 0.0%
Value $7.672M Shares 1,138,276 Share Price $6.74 Est. Cost/Share $9.06 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $7.627M Shares 249,237 Share Price $30.60 Est. Cost/Share $33.59 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $7.624M Shares 558,565 Share Price $13.65 Est. Cost/Share $14.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.615M Shares 150,427 Share Price $50.62 Est. Cost/Share $42.46 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $7.569M Shares 90,481 Share Price $83.65 Est. Cost/Share $54.68 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.568M Shares 296,416 Share Price $25.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.526M Shares 156,652 Share Price $48.04 Est. Cost/Share $43.85 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.522M Shares 257,335 Share Price $29.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.498M Shares 163,964 Share Price $45.73 Est. Cost/Share $65.02 Unrealized @ Report Date -30.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.461M Shares 85,750 Share Price $87.01 * Est. Cost/Share $84.90 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.442M Shares 71,107 Share Price $104.66 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.376M Shares 182,100 Share Price $40.51 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.7%
ASTE ASTEC INDS INC 0.0%
Value $7.364M Shares 133,452 Share Price $55.18 Est. Cost/Share $55.51 Unrealized @ Report Date -0.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $7.281M Shares 281,885 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.205M Shares 274,368 Share Price $26.26 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.195M Shares 329,125 Share Price $21.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +8.5%
OGE OGE ENERGY CORP 0.0%
Value $7.164M Shares 218,623 Share Price $32.77 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.164M Shares 98,405 Share Price $72.80 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.105M Shares 358,103 Share Price $19.84 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.0%
HCKT HACKETT GROUP INC 0.0%
Value $7.103M Shares 442,248 Share Price $16.06 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.101M Shares 184,669 Share Price $38.45 * Est. Cost/Share $43.69 Unrealized @ Report Date +4.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.095M Shares 183,802 Share Price $38.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.051M Shares 23,125 Share Price $304.91 Est. Cost/Share $310.05 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.051M Shares 66,976 Share Price $105.28 * Est. Cost/Share $74.78 Unrealized @ Report Date +8.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.041M Shares 83,643 Share Price $84.18 * Est. Cost/Share $60.94 Unrealized @ Report Date +4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.029M Shares 122,890 Share Price $57.20 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC 0.0%
Value $7.023M Shares 55,255 Share Price $127.10 * Est. Cost/Share $79.44 Unrealized @ Report Date +54.0%
— FIRSTCASH INC 0.0%
Value $7.02M Shares 86,396 Share Price $81.25 Est. Cost/Share $56.43 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.982M Shares 40,847 Share Price $170.93 * Est. Cost/Share $146.73 Unrealized @ Report Date +4.3%
PLAB PHOTRONICS INC 0.0%
Value $6.982M Shares 846,317 Share Price $8.25 Est. Cost/Share $9.79 Unrealized @ Report Date -14.5%
HAE HAEMONETICS CORP 0.0%
Value $6.981M Shares 95,413 Share Price $73.17 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.7%
HUBG HUB GROUP INC 0.0%
Value $6.956M Shares 166,215 Share Price $41.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +20.2%
XYL XYLEM INC 0.0%
Value $6.956M Shares 90,433 Share Price $76.92 * Est. Cost/Share $56.95 Unrealized @ Report Date +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.938M Shares 166,376 Share Price $41.70 * Est. Cost/Share $22.23 Unrealized @ Report Date +49.4%
CATY CATHAY GEN BANCORP 0.0%
Value $6.925M Shares 173,223 Share Price $39.98 * Est. Cost/Share $27.42 Unrealized @ Report Date +19.9%
— DRIL-QUIP INC 0.0%
Value $6.903M Shares 154,092 Share Price $44.80 Est. Cost/Share $55.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.899M Shares 107,534 Share Price $64.16 Est. Cost/Share $42.30 Unrealized @ Report Date +49.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $6.887M Shares 144,526 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.85M Shares 67,282 Share Price $101.81 * Est. Cost/Share $91.43 Unrealized @ Report Date +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.847M Shares 395,789 Share Price $17.30 * Est. Cost/Share $12.39 Unrealized @ Report Date +46.7%
HAFC HANMI FINL CORP 0.0%
Value $6.818M Shares 221,719 Share Price $30.75 Est. Cost/Share $26.27 Unrealized @ Report Date +18.9%
NTNX NUTANIX INC 0.0%
Value $6.814M Shares 138,747 Share Price $49.11 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.9%
ARCB ARCBEST CORP 0.0%
Value $6.737M Shares 210,189 Share Price $32.05 * Est. Cost/Share $23.47 Unrealized @ Report Date +40.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $6.713M Shares 559,814 Share Price $11.99 * Est. Cost/Share $4.07 Unrealized @ Report Date +12.0%
CNH CNH INDL N V 0.0%
Value $6.702M Shares 543,309 Share Price $12.34 * Est. Cost/Share $9.39 Unrealized @ Report Date +11.1%
KAI KADANT INC 0.0%
Value $6.698M Shares 70,881 Share Price $94.50 Est. Cost/Share $47.00 Unrealized @ Report Date +98.1%
— CUTERA INC 0.0%
Value $6.645M Shares 132,246 Share Price $50.25 Est. Cost/Share $42.59 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.592M Shares 261,376 Share Price $25.22 Est. Cost/Share $26.15 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.589M Shares 93,348 Share Price $70.59 Est. Cost/Share $71.23 Unrealized @ Report Date +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.54M Shares 88,276 Share Price $74.09 * Est. Cost/Share $43.47 Unrealized @ Report Date +53.4%
VRA VERA BRADLEY INC 0.0%
Value $6.525M Shares 614,944 Share Price $10.61 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.0%
ARMK ARAMARK 0.0%
Value $6.498M Shares 164,243 Share Price $39.56 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.6%
RM REGIONAL MGMT CORP 0.0%
Value $6.477M Shares 203,423 Share Price $31.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +42.8%
BANF BANCFIRST CORP 0.0%
Value $6.466M Shares 121,768 Share Price $53.10 * Est. Cost/Share $37.91 Unrealized @ Report Date +22.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $6.457M Shares 176,891 Share Price $36.50 * Est. Cost/Share $27.73 Unrealized @ Report Date +25.0%
HSIC SCHEIN HENRY INC 0.0%
Value $6.434M Shares 95,724 Share Price $67.21 * Est. Cost/Share $63.20 Unrealized @ Report Date -12.3%
— ABRAXAS PETE CORP 0.0%
Value $6.416M Shares 2,890,124 Share Price $2.22 Est. Cost/Share $1.88 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.394M Shares 74,431 Share Price $85.91 * Est. Cost/Share $60.17 Unrealized @ Report Date +28.7%
— INTL FCSTONE INC 0.0%
Value $6.379M Shares 149,453 Share Price $42.68 Est. Cost/Share $32.92 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.346M Shares 277,094 Share Price $22.90 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.3%
— MAGELLAN HEALTH INC 0.0%
Value $6.336M Shares 59,152 Share Price $107.11 Est. Cost/Share $70.14 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.302M Shares 92,499 Share Price $68.13 * Est. Cost/Share $37.84 Unrealized @ Report Date +11.9%
— E TRADE FINANCIAL CORP 0.0%
Value $6.289M Shares 113,497 Share Price $55.41 Est. Cost/Share $25.55 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $6.283M Shares 249,317 Share Price $25.20 Est. Cost/Share $18.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.273M Shares 184,448 Share Price $34.01 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.0%
Value $6.263M Shares 154,536 Share Price $40.53 Est. Cost/Share $26.89 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $6.245M Shares 56,146 Share Price $111.23 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.2%
— XO GROUP INC 0.0%
Value $6.22M Shares 299,782 Share Price $20.75 Est. Cost/Share $17.45 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.109M Shares 133,388 Share Price $45.80 * Est. Cost/Share $24.12 Unrealized @ Report Date +73.0%
SATS ECHOSTAR CORP 0.0%
Value $6.101M Shares 115,617 Share Price $52.77 * Est. Cost/Share $47.01 Unrealized @ Report Date +1.2%
— BED BATH & BEYOND INC 0.0%
Value $6.096M Shares 290,414 Share Price $20.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.091M Shares 52,059 Share Price $117.00 Est. Cost/Share $110.39 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.076M Shares 83,519 Share Price $72.75 * Est. Cost/Share $51.44 Unrealized @ Report Date +34.1%
NNI NELNET INC 0.0%
Value $6.067M Shares 115,752 Share Price $52.41 Est. Cost/Share $39.43 Unrealized @ Report Date +34.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.051M Shares 86,703 Share Price $69.79 * Est. Cost/Share $52.20 Unrealized @ Report Date +21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.039M Shares 24,744 Share Price $244.06 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.037M Shares 304,128 Share Price $19.85 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.026M Shares 106,189 Share Price $56.75 * Est. Cost/Share $29.38 Unrealized @ Report Date +85.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.981M Shares 246,325 Share Price $24.28 * Est. Cost/Share $16.35 Unrealized @ Report Date +11.6%
— NAVIGANT CONSULTING INC 0.0%
Value $5.98M Shares 310,817 Share Price $19.24 Est. Cost/Share $17.46 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.954M Shares 183,503 Share Price $32.45 Est. Cost/Share $50.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.942M Shares 115,946 Share Price $51.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +35.8%
PPL PPL CORP 0.0%
Value $5.932M Shares 209,701 Share Price $28.29 * Est. Cost/Share $24.91 Unrealized @ Report Date -16.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.926M Shares 71,429 Share Price $82.96 Est. Cost/Share $71.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.924M Shares 247,760 Share Price $23.91 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.913M Shares 55,060 Share Price $107.39 * Est. Cost/Share $58.14 Unrealized @ Report Date +61.8%
— FIBROGEN INC 0.0%
Value $5.882M Shares 127,326 Share Price $46.20 Est. Cost/Share $49.67 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.861M Shares 101,276 Share Price $57.87 * Est. Cost/Share $51.02 Unrealized @ Report Date +18.4%
— ANIXTER INTL INC 0.0%
Value $5.85M Shares 77,234 Share Price $75.74 Est. Cost/Share $78.99 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.834M Shares 215,675 Share Price $27.05 Est. Cost/Share $19.60 Unrealized @ Report Date +37.2%
NGVT INGEVITY CORP 0.0%
Value $5.827M Shares 79,080 Share Price $73.68 Est. Cost/Share $62.14 Unrealized @ Report Date +20.4%
BRO BROWN & BROWN INC 0.0%
Value $5.791M Shares 227,614 Share Price $25.44 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.0%
— SANDY SPRING BANCORP INC 0.0%
Value $5.774M Shares 148,986 Share Price $38.76 Est. Cost/Share $37.12 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.76M Shares 147,459 Share Price $39.06 * Est. Cost/Share $36.03 Unrealized @ Report Date +1.6%
SCSC SCANSOURCE INC 0.0%
Value $5.756M Shares 161,915 Share Price $35.55 * Est. Cost/Share $38.91 Unrealized @ Report Date -12.2%
— UNIVAR INC 0.0%
Value $5.737M Shares 206,747 Share Price $27.75 Est. Cost/Share $29.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.72M Shares 347,748 Share Price $16.45 * Est. Cost/Share $10.77 Unrealized @ Report Date +72.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.711M Shares 172,578 Share Price $33.09 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $5.688M Shares 94,971 Share Price $59.89 Est. Cost/Share $49.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.681M Shares 14,143 Share Price $401.68 * Est. Cost/Share $339.53 Unrealized @ Report Date +2.3%
— ROCKWELL COLLINS INC 0.0%
Value $5.668M Shares 42,031 Share Price $134.85 Est. Cost/Share $113.40 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.649M Shares 25,482 Share Price $221.69 Est. Cost/Share $159.48 Unrealized @ Report Date +37.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $5.628M Shares 194,736 Share Price $28.90 Est. Cost/Share $22.84 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.58M Shares 73,689 Share Price $75.72 Est. Cost/Share $66.46 Unrealized @ Report Date +13.9%
EVTC EVERTEC INC 0.0%
Value $5.571M Shares 340,683 Share Price $16.35 * Est. Cost/Share $14.13 Unrealized @ Report Date +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.561M Shares 131,963 Share Price $42.14 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.548M Shares 278,383 Share Price $19.93 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%
— LIVEPERSON INC 0.0%
Value $5.537M Shares 338,685 Share Price $16.35 Est. Cost/Share $11.67 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.48M Shares 37,477 Share Price $146.22 * Est. Cost/Share $103.14 Unrealized @ Report Date +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.459M Shares 104,199 Share Price $52.39 * Est. Cost/Share $43.20 Unrealized @ Report Date +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.45M Shares 79,302 Share Price $68.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +11.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.443M Shares 702,262 Share Price $7.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +25.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.441M Shares 56,498 Share Price $96.30 * Est. Cost/Share $54.86 Unrealized @ Report Date +54.8%
— PENN VA CORP NEW 0.0%
Value $5.438M Shares 155,179 Share Price $35.04 Est. Cost/Share $39.65 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.433M Shares 153,461 Share Price $35.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.42M Shares 103,346 Share Price $52.45 * Est. Cost/Share $36.40 Unrealized @ Report Date +47.5%
SAIA SAIA INC 0.0%
Value $5.39M Shares 71,717 Share Price $75.16 Est. Cost/Share $44.63 Unrealized @ Report Date +66.6%
MHK MOHAWK INDS INC 0.0%
Value $5.363M Shares 23,095 Share Price $232.21 * Est. Cost/Share $183.11 Unrealized @ Report Date +40.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.356M Shares 88,241 Share Price $60.70 * Est. Cost/Share $28.80 Unrealized @ Report Date +81.8%
— HCP INC 0.0%
Value $5.323M Shares 229,131 Share Price $23.23 Est. Cost/Share $34.85 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.316M Shares 318,926 Share Price $16.67 * Est. Cost/Share $12.81 Unrealized @ Report Date +20.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.313M Shares 146,641 Share Price $36.23 * Est. Cost/Share $18.76 Unrealized @ Report Date +70.7%
MGRC MCGRATH RENTCORP 0.0%
Value $5.307M Shares 98,850 Share Price $53.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.3M Shares 115,124 Share Price $46.04 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
IMO IMPERIAL OIL LTD 0.0%
Value $5.291M Shares 199,937 Share Price $26.46 * Est. Cost/Share $31.55 Unrealized @ Report Date -25.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.278M Shares 75,467 Share Price $69.94 * Est. Cost/Share $56.24 Unrealized @ Report Date +13.0%
SLM SLM CORP 0.0%
Value $5.267M Shares 469,857 Share Price $11.21 Est. Cost/Share $10.83 Unrealized @ Report Date +3.7%
— MONEYGRAM INTL INC 0.0%
Value $5.263M Shares 610,513 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.257M Shares 145,307 Share Price $36.18 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.8%
— ELLIS PERRY INTL INC 0.0%
Value $5.257M Shares 203,754 Share Price $25.80 Est. Cost/Share $22.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.238M Shares 103,576 Share Price $50.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $5.23M Shares 216,016 Share Price $24.21 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $5.227M Shares 19,158 Share Price $272.84 * Est. Cost/Share $126.76 Unrealized @ Report Date +103.6%
SKYW SKYWEST INC 0.0%
Value $5.217M Shares 95,895 Share Price $54.40 Est. Cost/Share $19.61 Unrealized @ Report Date +181.9%
— NORBORD INC 0.0%
Value $5.203M Shares 143,600 Share Price $36.23 Est. Cost/Share $32.16 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.178M Shares 121,560 Share Price $42.60 Est. Cost/Share $41.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.173M Shares 168,660 Share Price $30.67 Est. Cost/Share $28.42 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.169M Shares 59,272 Share Price $87.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +38.2%
IP INTL PAPER CO 0.0%
Value $5.161M Shares 96,588 Share Price $53.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.8%
MOV MOVADO GROUP INC 0.0%
Value $5.142M Shares 133,910 Share Price $38.40 * Est. Cost/Share $24.71 Unrealized @ Report Date +29.2%
INGN INOGEN INC 0.0%
Value $5.117M Shares 41,658 Share Price $122.83 Est. Cost/Share $91.25 Unrealized @ Report Date +33.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.076M Shares 24,848 Share Price $204.28 * Est. Cost/Share $241.07 Unrealized @ Report Date -10.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.071M Shares 114,376 Share Price $44.34 Est. Cost/Share $47.55 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $5.065M Shares 275,307 Share Price $18.40 Est. Cost/Share $18.45 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.062M Shares 135,988 Share Price $37.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +31.9%
— KIMBALL INTL INC 0.0%
Value $5.043M Shares 295,937 Share Price $17.04 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $5.039M Shares 56,950 Share Price $88.48 Est. Cost/Share $85.23 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.035M Shares 122,218 Share Price $41.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +37.3%
CABO CABLE ONE INC 0.0%
Value $4.997M Shares 7,272 Share Price $687.16 * Est. Cost/Share $444.53 Unrealized @ Report Date +43.3%
ROG ROGERS CORP 0.0%
Value $4.979M Shares 41,649 Share Price $119.55 * Est. Cost/Share $68.99 Unrealized @ Report Date +120.4%
SCL STEPAN CO 0.0%
Value $4.974M Shares 59,800 Share Price $83.18 * Est. Cost/Share $55.77 Unrealized @ Report Date +42.0%
PSTG PURE STORAGE INC 0.0%
Value $4.972M Shares 249,238 Share Price $19.95 Est. Cost/Share $19.50 Unrealized @ Report Date +0.6%
— KINDRED HEALTHCARE INC 0.0%
Value $4.952M Shares 541,196 Share Price $9.15 Est. Cost/Share $9.30 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.95M Shares 77,683 Share Price $63.72 Est. Cost/Share $43.83 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.915M Shares 249,231 Share Price $19.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.912M Shares 53,564 Share Price $91.70 Est. Cost/Share $86.98 Unrealized @ Report Date +6.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.907M Shares 98,234 Share Price $49.95 Est. Cost/Share $46.31 Unrealized @ Report Date +9.5%
TRS TRIMAS CORP 0.0%
Value $4.862M Shares 185,211 Share Price $26.25 Est. Cost/Share $22.60 Unrealized @ Report Date +14.6%
— ACXIOM CORP 0.0%
Value $4.861M Shares 214,050 Share Price $22.71 Est. Cost/Share $24.99 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.85M Shares 83,056 Share Price $58.39 Est. Cost/Share $47.79 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.837M Shares 78,836 Share Price $61.36 Est. Cost/Share $65.59 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.822M Shares 327,120 Share Price $14.74 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.5%
IT GARTNER INC 0.0%
Value $4.82M Shares 40,978 Share Price $117.62 * Est. Cost/Share $58.66 Unrealized @ Report Date +112.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.782M Shares 996,176 Share Price $4.80 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.771M Shares 354,752 Share Price $13.45 Est. Cost/Share $14.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.762M Shares 71,549 Share Price $66.56 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.755M Shares 27,878 Share Price $170.56 Est. Cost/Share $197.15 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.739M Shares 234,509 Share Price $20.21 Est. Cost/Share $21.65 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.702M Shares 22,365 Share Price $210.24 Est. Cost/Share $174.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.695M Shares 177,292 Share Price $26.48 Est. Cost/Share $24.19 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.684M Shares 207,261 Share Price $22.60 Est. Cost/Share $21.70 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.677M Shares 632,090 Share Price $7.40 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.2%
OTEX OPEN TEXT CORP 0.0%
Value $4.676M Shares 134,504 Share Price $34.76 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.1%
APPF APPFOLIO INC 0.0%
Value $4.656M Shares 113,974 Share Price $40.85 Est. Cost/Share $41.30 Unrealized @ Report Date +0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.653M Shares 25,632 Share Price $181.53 * Est. Cost/Share $25.23 Unrealized @ Report Date +10.1%
VRNS VARONIS SYS INC 0.0%
Value $4.649M Shares 76,847 Share Price $60.50 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.9%
— GENOMIC HEALTH INC 0.0%
Value $4.638M Shares 148,223 Share Price $31.29 Est. Cost/Share $31.99 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.626M Shares 417,554 Share Price $11.08 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.621M Shares 44,430 Share Price $104.01 * Est. Cost/Share $65.46 Unrealized @ Report Date +45.7%
CRAI CRA INTL INC 0.0%
Value $4.614M Shares 88,230 Share Price $52.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +40.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.612M Shares 122,422 Share Price $37.67 * Est. Cost/Share $31.18 Unrealized @ Report Date +10.7%
— NUTRI SYS INC NEW 0.0%
Value $4.583M Shares 170,051 Share Price $26.95 Est. Cost/Share $45.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.581M Shares 63,336 Share Price $72.33 Est. Cost/Share $62.03 Unrealized @ Report Date +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.576M Shares 52,138 Share Price $87.77 Est. Cost/Share $69.48 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.562M Shares 25,886 Share Price $176.23 Est. Cost/Share $146.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.561M Shares 72,916 Share Price $62.55 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.3%
— ARRAY BIOPHARMA INC 0.0%
Value $4.552M Shares 278,947 Share Price $16.32 Est. Cost/Share $8.88 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.541M Shares 163,888 Share Price $27.71 Est. Cost/Share $30.42 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.513M Shares 72,797 Share Price $61.99 * Est. Cost/Share $55.33 Unrealized @ Report Date +15.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.496M Shares 291,028 Share Price $15.45 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.469M Shares 44,849 Share Price $99.65 Est. Cost/Share $86.21 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.442M Shares 38,790 Share Price $114.51 Est. Cost/Share $108.84 Unrealized @ Report Date +5.1%
NVRI HARSCO CORP 0.0%
Value $4.382M Shares 212,185 Share Price $20.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $4.361M Shares 80,306 Share Price $54.30 * Est. Cost/Share $50.60 Unrealized @ Report Date -21.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.359M Shares 73,158 Share Price $59.58 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.343M Shares 156,396 Share Price $27.77 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.9%
— SIRIUS XM HLDGS INC 0.0%
Value $4.338M Shares 695,260 Share Price $6.24 Est. Cost/Share $4.61 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.335M Shares 148,708 Share Price $29.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4.329M Shares 211,596 Share Price $20.46 * Est. Cost/Share $12.94 Unrealized @ Report Date +62.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.325M Shares 38,265 Share Price $113.03 Est. Cost/Share $90.17 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.317M Shares 89,019 Share Price $48.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +9.0%
MOD MODINE MFG CO 0.0%
Value $4.313M Shares 203,933 Share Price $21.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +11.0%
GEO GEO GROUP INC NEW 0.0%
Value $4.311M Shares 210,591 Share Price $20.47 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value $4.293M Shares 24,585 Share Price $174.62 * Est. Cost/Share $127.23 Unrealized @ Report Date +24.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4.285M Shares 172,562 Share Price $24.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.6%
CAE CAE INC 0.0%
Value $4.26M Shares 229,052 Share Price $18.60 * Est. Cost/Share $12.89 Unrealized @ Report Date +38.6%
— SUMMIT MATLS INC 0.0%
Value $4.245M Shares 140,177 Share Price $30.28 Est. Cost/Share $27.13 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.244M Shares 227,450 Share Price $18.66 Est. Cost/Share $16.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.234M Shares 210,129 Share Price $20.15 * Est. Cost/Share $23.69 Unrealized @ Report Date -9.3%
— GREAT WESTN BANCORP INC 0.0%
Value $4.232M Shares 105,084 Share Price $40.27 Est. Cost/Share $33.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.199M Shares 86,041 Share Price $48.80 Est. Cost/Share $42.19 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.166M Shares 141,894 Share Price $29.36 Est. Cost/Share $25.44 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.155M Shares 38,601 Share Price $107.64 * Est. Cost/Share $101.45 Unrealized @ Report Date +11.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.152M Shares 5,048 Share Price $822.50 Est. Cost/Share $809.37 Unrealized @ Report Date +2.0%
— BRIGGS & STRATTON CORP 0.0%
Value $4.151M Shares 193,915 Share Price $21.41 Est. Cost/Share $21.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.151M Shares 82,109 Share Price $50.55 * Est. Cost/Share $12.99 Unrealized @ Report Date +30.4%
— HFF INC 0.0%
Value $4.147M Shares 83,435 Share Price $49.70 Est. Cost/Share $45.18 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.146M Shares 27,389 Share Price $151.37 * Est. Cost/Share $115.25 Unrealized @ Report Date +26.8%
— STATE BK FINL CORP 0.0%
Value $4.137M Shares 137,849 Share Price $30.01 Est. Cost/Share $26.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.122M Shares 100,991 Share Price $40.82 * Est. Cost/Share $24.81 Unrealized @ Report Date +48.1%
— WEINGARTEN RLTY INVS 0.0%
Value $4.118M Shares 146,625 Share Price $28.09 Est. Cost/Share $33.10 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.117M Shares 118,973 Share Price $34.60 * Est. Cost/Share $17.87 Unrealized @ Report Date +55.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4.114M Shares 483,176 Share Price $8.51 * Est. Cost/Share $8.42 Unrealized @ Report Date -9.5%
— SHUTTERFLY INC 0.0%
Value $4.101M Shares 50,472 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.09M Shares 28,703 Share Price $142.49 * Est. Cost/Share $117.14 Unrealized @ Report Date +8.3%
PLXS PLEXUS CORP 0.0%
Value $4.063M Shares 68,033 Share Price $59.72 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.8%
— LIBERTY PPTY TR 0.0%
Value $4.056M Shares 102,106 Share Price $39.72 Est. Cost/Share $38.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.048M Shares 127,109 Share Price $31.85 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $4.032M Shares 384,067 Share Price $10.50 Est. Cost/Share $9.90 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.018M Shares 135,743 Share Price $29.60 * Est. Cost/Share $20.14 Unrealized @ Report Date +8.6%
— TRUSTCO BK CORP N Y 0.0%
Value $4.01M Shares 474,446 Share Price $8.45 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.995M Shares 99,747 Share Price $40.05 Est. Cost/Share $39.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.992M Shares 241,341 Share Price $16.54 * Est. Cost/Share $14.04 Unrealized @ Report Date +48.9%
— AVX CORP NEW 0.0%
Value $3.98M Shares 240,444 Share Price $16.55 Est. Cost/Share $15.06 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.976M Shares 44,380 Share Price $89.59 * Est. Cost/Share $36.21 Unrealized @ Report Date +124.6%
PETS PETMED EXPRESS INC 0.0%
Value $3.975M Shares 95,210 Share Price $41.75 * Est. Cost/Share $27.97 Unrealized @ Report Date +65.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.964M Shares 161,124 Share Price $24.60 * Est. Cost/Share $20.02 Unrealized @ Report Date +31.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.954M Shares 279,852 Share Price $14.13 * Est. Cost/Share $7.56 Unrealized @ Report Date +45.2%
GBX GREENBRIER COS INC 0.0%
Value $3.932M Shares 78,257 Share Price $50.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +72.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.914M Shares 621,208 Share Price $6.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.911M Shares 181,082 Share Price $21.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.907M Shares 100,041 Share Price $39.05 * Est. Cost/Share $27.85 Unrealized @ Report Date +29.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.875M Shares 236,599 Share Price $16.38 Est. Cost/Share $15.35 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.859M Shares 132,895 Share Price $29.04 * Est. Cost/Share $17.75 Unrealized @ Report Date +47.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.856M Shares 255,397 Share Price $15.10 * Est. Cost/Share $7.50 Unrealized @ Report Date +46.8%
EFX EQUIFAX INC 0.0%
Value $3.853M Shares 32,703 Share Price $117.82 * Est. Cost/Share $88.91 Unrealized @ Report Date +25.8%
NVCR NOVOCURE LTD 0.0%
Value $3.847M Shares 176,461 Share Price $21.80 Est. Cost/Share $19.45 Unrealized @ Report Date +10.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.842M Shares 237,935 Share Price $16.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.2%
— TRONOX LTD 0.0%
Value $3.84M Shares 208,263 Share Price $18.44 Est. Cost/Share $18.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.836M Shares 87,383 Share Price $43.90 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.8%
— NABORS INDUSTRIES LTD 0.0%
Value $3.834M Shares 548,477 Share Price $6.99 Est. Cost/Share $14.42 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.821M Shares 235,109 Share Price $16.25 * Est. Cost/Share $10.26 Unrealized @ Report Date +35.2%
— CENTERSTATE BK CORP 0.0%
Value $3.819M Shares 143,951 Share Price $26.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.818M Shares 124,765 Share Price $30.60 Est. Cost/Share $21.68 Unrealized @ Report Date +42.4%
— ZENDESK INC 0.0%
Value $3.817M Shares 79,739 Share Price $47.87 Est. Cost/Share $45.01 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.812M Shares 57,385 Share Price $66.43 Est. Cost/Share $85.08 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.792M Shares 152,591 Share Price $24.85 * Est. Cost/Share $14.56 Unrealized @ Report Date +29.7%
VRE MACK CALI RLTY CORP 0.0%
Value $3.791M Shares 226,851 Share Price $16.71 Est. Cost/Share $24.94 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.757M Shares 94,704 Share Price $39.67 Est. Cost/Share $34.68 Unrealized @ Report Date +13.6%
— EBIX INC 0.0%
Value $3.757M Shares 50,426 Share Price $74.51 Est. Cost/Share $37.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.717M Shares 272,504 Share Price $13.64 Est. Cost/Share $12.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.716M Shares 162,925 Share Price $22.81 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.5%
BOH BANK HAWAII CORP 0.0%
Value $3.707M Shares 44,608 Share Price $83.10 * Est. Cost/Share $52.01 Unrealized @ Report Date +19.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.69M Shares 242,464 Share Price $15.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.6%
AWR AMERICAN STS WTR CO 0.0%
Value $3.679M Shares 69,335 Share Price $53.06 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.674M Shares 34,895 Share Price $105.29 * Est. Cost/Share $54.08 Unrealized @ Report Date +90.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.671M Shares 225,198 Share Price $16.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.668M Shares 150,222 Share Price $24.42 Est. Cost/Share $30.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.667M Shares 81,028 Share Price $45.26 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.667M Shares 29,362 Share Price $124.89 * Est. Cost/Share $69.06 Unrealized @ Report Date +34.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.661M Shares 76,500 Share Price $47.86 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.644M Shares 28,801 Share Price $126.52 * Est. Cost/Share $58.43 Unrealized @ Report Date +66.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.64M Shares 39,941 Share Price $91.13 * Est. Cost/Share $55.03 Unrealized @ Report Date +42.9%
ESNT ESSENT GROUP LTD 0.0%
Value $3.636M Shares 85,422 Share Price $42.57 * Est. Cost/Share $27.29 Unrealized @ Report Date +48.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.628M Shares 95,599 Share Price $37.95 * Est. Cost/Share $25.35 Unrealized @ Report Date +17.8%
— KELLOGG CO 0.0%
Value $3.614M Shares 55,598 Share Price $65.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +0.9%
— SEATTLE GENETICS INC 0.0%
Value $3.613M Shares 69,027 Share Price $52.34 Est. Cost/Share $54.10 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.61M Shares 153,879 Share Price $23.46 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.595M Shares 126,645 Share Price $28.39 Est. Cost/Share $26.55 Unrealized @ Report Date +8.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.592M Shares 79,476 Share Price $45.20 * Est. Cost/Share $29.56 Unrealized @ Report Date +15.6%
SPSC SPS COMM INC 0.0%
Value $3.566M Shares 55,661 Share Price $64.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.8%
— TENNECO INC 0.0%
Value $3.533M Shares 64,394 Share Price $54.87 Est. Cost/Share $57.33 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.528M Shares 249,497 Share Price $14.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.471M Shares 89,344 Share Price $38.85 * Est. Cost/Share $29.51 Unrealized @ Report Date +22.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.47M Shares 230,740 Share Price $15.04 Est. Cost/Share $13.31 Unrealized @ Report Date +14.4%
DIOD DIODES INC 0.0%
Value $3.469M Shares 113,873 Share Price $30.46 Est. Cost/Share $25.88 Unrealized @ Report Date +15.7%
— VERSO CORP 0.0%
Value $3.462M Shares 205,594 Share Price $16.84 Est. Cost/Share $17.03 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.461M Shares 51,248 Share Price $67.53 * Est. Cost/Share $71.61 Unrealized @ Report Date +17.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.441M Shares 133,275 Share Price $25.82 Est. Cost/Share $29.11 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.434M Shares 82,528 Share Price $41.61 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.433M Shares 88,132 Share Price $38.95 Est. Cost/Share $37.63 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.401M Shares 35,665 Share Price $95.36 * Est. Cost/Share $72.95 Unrealized @ Report Date +37.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.393M Shares 64,390 Share Price $52.69 * Est. Cost/Share $69.90 Unrealized @ Report Date -16.8%
— AEROHIVE NETWORKS INC 0.0%
Value $3.38M Shares 836,730 Share Price $4.04 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3.369M Shares 788,932 Share Price $4.27 Est. Cost/Share $4.59 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.365M Shares 171,773 Share Price $19.59 Est. Cost/Share $15.44 Unrealized @ Report Date +25.4%
CNA CNA FINL CORP 0.0%
Value $3.358M Shares 68,054 Share Price $49.34 * Est. Cost/Share $22.03 Unrealized @ Report Date +34.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.334M Shares 43,381 Share Price $76.85 Est. Cost/Share $66.55 Unrealized @ Report Date +15.0%
KFY KORN FERRY INTL 0.0%
Value $3.324M Shares 64,436 Share Price $51.59 * Est. Cost/Share $35.45 Unrealized @ Report Date +12.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.32M Shares 92,633 Share Price $35.84 Est. Cost/Share $28.25 Unrealized @ Report Date +27.2%
TLYS TILLYS INC 0.0%
Value $3.317M Shares 293,472 Share Price $11.30 * Est. Cost/Share $7.32 Unrealized @ Report Date +28.7%
— GANNETT CO INC 0.0%
Value $3.298M Shares 330,432 Share Price $9.98 Est. Cost/Share $13.41 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.298M Shares 72,717 Share Price $45.35 Est. Cost/Share $30.02 Unrealized @ Report Date +50.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.289M Shares 48,723 Share Price $67.50 * Est. Cost/Share $65.46 Unrealized @ Report Date +5.5%
THD ISHARES INC 0.0%
Value $3.283M Shares 32,932 Share Price $99.69 Est. Cost/Share $77.87 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.282M Shares 83,535 Share Price $39.29 Est. Cost/Share $37.40 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.275M Shares 109,804 Share Price $29.83 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.5%
— CHICOS FAS INC 0.0%
Value $3.274M Shares 362,190 Share Price $9.04 Est. Cost/Share $12.74 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.273M Shares 134,980 Share Price $24.25 * Est. Cost/Share $14.28 Unrealized @ Report Date +39.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.254M Shares 82,193 Share Price $39.59 * Est. Cost/Share $40.38 Unrealized @ Report Date -16.9%
FFIC FLUSHING FINL CORP 0.0%
Value $3.252M Shares 120,630 Share Price $26.96 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.4%
— ANALOGIC CORP 0.0%
Value $3.249M Shares 33,875 Share Price $95.91 Est. Cost/Share $81.52 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.206M Shares 47,638 Share Price $67.30 Est. Cost/Share $91.51 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3.202M Shares 210,008 Share Price $15.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.184M Shares 287,640 Share Price $11.07 * Est. Cost/Share $8.10 Unrealized @ Report Date +56.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3.178M Shares 60,270 Share Price $52.73 * Est. Cost/Share $42.22 Unrealized @ Report Date +27.5%
CARS CARS COM INC 0.0%
Value $3.145M Shares 110,998 Share Price $28.33 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.6%
— ANNALY CAP MGMT INC 0.0%
Value $3.144M Shares 301,413 Share Price $10.43 Est. Cost/Share $12.01 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.137M Shares 282,335 Share Price $11.11 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.136M Shares 200,016 Share Price $15.68 Est. Cost/Share $19.32 Unrealized @ Report Date -20.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.126M Shares 290,497 Share Price $10.76 * Est. Cost/Share $8.58 Unrealized @ Report Date +32.4%
SUI SUN CMNTYS INC 0.0%
Value $3.126M Shares 34,207 Share Price $91.38 Est. Cost/Share $79.19 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.11M Shares 45,354 Share Price $68.57 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.086M Shares 97,063 Share Price $31.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.054M Shares 33,999 Share Price $89.83 * Est. Cost/Share $67.65 Unrealized @ Report Date +13.6%
BUSE FIRST BUSEY CORP 0.0%
Value $3.046M Shares 102,468 Share Price $29.73 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.045M Shares 210,878 Share Price $14.44 Est. Cost/Share $18.42 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.043M Shares 27,287 Share Price $111.52 * Est. Cost/Share $62.24 Unrealized @ Report Date +69.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.031M Shares 78,108 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.015M Shares 130,715 Share Price $23.07 Est. Cost/Share $19.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.998M Shares 44,583 Share Price $67.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +125.7%
PII POLARIS INDS INC 0.0%
Value $2.995M Shares 26,156 Share Price $114.51 * Est. Cost/Share $107.92 Unrealized @ Report Date +11.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.985M Shares 43,872 Share Price $68.04 * Est. Cost/Share $79.03 Unrealized @ Report Date -5.2%
— TIVITY HEALTH INC 0.0%
Value $2.983M Shares 75,233 Share Price $39.65 Est. Cost/Share $33.44 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.981M Shares 85,129 Share Price $35.02 * Est. Cost/Share $25.03 Unrealized @ Report Date +34.6%
— CNOOC LTD 0.0%
Value $2.981M Shares 20,157 Share Price $147.89 Est. Cost/Share $128.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.978M Shares 38,920 Share Price $76.52 Est. Cost/Share $29.88 Unrealized @ Report Date +153.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.969M Shares 118,698 Share Price $25.01 * Est. Cost/Share $11.61 Unrealized @ Report Date +81.0%
GTN GRAY TELEVISION INC 0.0%
Value $2.968M Shares 233,662 Share Price $12.70 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.1%
— FOUNDATION MEDICINE INC 0.0%
Value $2.966M Shares 37,662 Share Price $78.75 Est. Cost/Share $59.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.966M Shares 34,545 Share Price $85.86 Est. Cost/Share $77.97 Unrealized @ Report Date +8.1%
SF STIFEL FINL CORP 0.0%
Value $2.962M Shares 50,002 Share Price $59.24 * Est. Cost/Share $28.76 Unrealized @ Report Date +31.5%
CUBE CUBESMART 0.0%
Value $2.96M Shares 104,954 Share Price $28.20 Est. Cost/Share $27.06 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.957M Shares 17,904 Share Price $165.16 * Est. Cost/Share $85.26 Unrealized @ Report Date +16.0%
ERIE ERIE INDTY CO 0.0%
Value $2.948M Shares 25,060 Share Price $117.64 * Est. Cost/Share $84.88 Unrealized @ Report Date +16.7%
TBBK BANCORP INC DEL 0.0%
Value $2.948M Shares 272,984 Share Price $10.80 Est. Cost/Share $9.26 Unrealized @ Report Date +15.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.948M Shares 88,648 Share Price $33.26 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.947M Shares 14,267 Share Price $206.56 * Est. Cost/Share $117.87 Unrealized @ Report Date +7.5%
— AVON PRODS INC 0.0%
Value $2.938M Shares 1,034,473 Share Price $2.84 Est. Cost/Share $3.70 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.937M Shares 33,194 Share Price $88.48 * Est. Cost/Share $80.59 Unrealized @ Report Date +5.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.925M Shares 75,590 Share Price $38.70 Est. Cost/Share $36.98 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.908M Shares 182,337 Share Price $15.95 * Est. Cost/Share $9.00 Unrealized @ Report Date +96.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.899M Shares 84,507 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.899M Shares 127,525 Share Price $22.73 Est. Cost/Share $26.41 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.885M Shares 39,331 Share Price $73.35 * Est. Cost/Share $64.17 Unrealized @ Report Date +5.0%
— BLUCORA INC 0.0%
Value $2.868M Shares 116,577 Share Price $24.60 Est. Cost/Share $17.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.862M Shares 50,068 Share Price $57.16 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.854M Shares 15,251 Share Price $187.14 Est. Cost/Share $169.81 Unrealized @ Report Date +11.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.835M Shares 415,736 Share Price $6.82 Est. Cost/Share $6.94 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.833M Shares 63,172 Share Price $44.85 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.827M Shares 72,003 Share Price $39.26 Est. Cost/Share $42.49 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.812M Shares 92,551 Share Price $30.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 89,828 Share Price $31.15 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $2.798M Shares 87,826 Share Price $31.86 * Est. Cost/Share $22.30 Unrealized @ Report Date +51.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.794M Shares 70,524 Share Price $39.62 * Est. Cost/Share $16.32 Unrealized @ Report Date +84.2%
LKQ LKQ CORP 0.0%
Value $2.775M Shares 73,129 Share Price $37.95 * Est. Cost/Share $27.34 Unrealized @ Report Date +33.3%
— AVEXIS INC 0.0%
Value $2.775M Shares 22,454 Share Price $123.59 Est. Cost/Share $88.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.772M Shares 217,096 Share Price $12.77 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.767M Shares 59,073 Share Price $46.84 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $2.765M Shares 62,702 Share Price $44.10 * Est. Cost/Share $24.55 Unrealized @ Report Date +65.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.735M Shares 66,538 Share Price $41.10 * Est. Cost/Share $25.11 Unrealized @ Report Date +69.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.734M Shares 31,296 Share Price $87.36 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.713M Shares 118,187 Share Price $22.96 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.708M Shares 117,058 Share Price $23.13 Est. Cost/Share $32.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.706M Shares 71,646 Share Price $37.77 * Est. Cost/Share $27.50 Unrealized @ Report Date +27.4%
PJT PJT PARTNERS INC 0.0%
Value $2.699M Shares 53,877 Share Price $50.10 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.2%
— TURQUOISE HILL RES LTD 0.0%
Value $2.689M Shares 879,432 Share Price $3.06 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.685M Shares 64,974 Share Price $41.32 Est. Cost/Share $47.25 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.685M Shares 107,161 Share Price $25.06 * Est. Cost/Share $40.42 Unrealized @ Report Date -23.0%
— VASCO DATA SEC INTL INC 0.0%
Value $2.654M Shares 204,980 Share Price $12.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.654M Shares 136,219 Share Price $19.48 Est. Cost/Share $25.85 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.641M Shares 75,462 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.62M Shares 12,584 Share Price $208.20 Est. Cost/Share $138.34 Unrealized @ Report Date +51.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.609M Shares 82,033 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.6M Shares 918,776 Share Price $2.83 * Est. Cost/Share $4.27 Unrealized @ Report Date -29.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.599M Shares 13,034 Share Price $199.40 * Est. Cost/Share $138.61 Unrealized @ Report Date +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.592M Shares 257,905 Share Price $10.05 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.5%
MC MOELIS & CO 0.0%
Value $2.587M Shares 50,876 Share Price $50.85 * Est. Cost/Share $22.02 Unrealized @ Report Date +31.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.566M Shares 44,246 Share Price $57.99 * Est. Cost/Share $56.24 Unrealized @ Report Date -1.0%
— CANTEL MEDICAL CORP 0.0%
Value $2.566M Shares 23,033 Share Price $111.41 Est. Cost/Share $100.78 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.561M Shares 125,587 Share Price $20.39 Est. Cost/Share $21.14 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.558M Shares 70,629 Share Price $36.22 Est. Cost/Share $41.39 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.545M Shares 42,200 Share Price $60.31 * Est. Cost/Share $36.62 Unrealized @ Report Date +55.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.54M Shares 75,031 Share Price $33.85 * Est. Cost/Share $30.60 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.54M Shares 48,648 Share Price $52.21 * Est. Cost/Share $36.31 Unrealized @ Report Date +32.6%
— IMPERVA INC 0.0%
Value $2.536M Shares 58,575 Share Price $43.29 Est. Cost/Share $40.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.535M Shares 71,441 Share Price $35.48 * Est. Cost/Share $22.24 Unrealized @ Report Date +64.8%
RLJ RLJ LODGING TR 0.0%
Value $2.532M Shares 130,241 Share Price $19.44 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.53M Shares 41,907 Share Price $60.37 Est. Cost/Share $51.55 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.522M Shares 110,602 Share Price $22.80 * Est. Cost/Share $10.79 Unrealized @ Report Date +14.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 77,197 Share Price $32.66 Est. Cost/Share $48.43 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.499M Shares 27,254 Share Price $91.69 Est. Cost/Share $43.84 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.496M Shares 6,547 Share Price $381.24 Est. Cost/Share $416.03 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.486M Shares 53,562 Share Price $46.41 * Est. Cost/Share $40.26 Unrealized @ Report Date +9.0%
— NUVASIVE INC 0.0%
Value $2.486M Shares 47,617 Share Price $52.21 Est. Cost/Share $53.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.48M Shares 162,950 Share Price $15.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.473M Shares 39,977 Share Price $61.86 * Est. Cost/Share $20.04 Unrealized @ Report Date +90.9%
TMUS T MOBILE US INC 0.0%
Value $2.456M Shares 40,239 Share Price $61.04 Est. Cost/Share $43.80 Unrealized @ Report Date +38.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.452M Shares 14,210 Share Price $172.55 * Est. Cost/Share $127.60 Unrealized @ Report Date +20.1%
KRC KILROY RLTY CORP 0.0%
Value $2.449M Shares 34,520 Share Price $70.94 Est. Cost/Share $66.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.448M Shares 9,702 Share Price $252.32 * Est. Cost/Share $121.86 Unrealized @ Report Date +92.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.448M Shares 149,733 Share Price $16.35 * Est. Cost/Share $23.27 Unrealized @ Report Date -32.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.447M Shares 60,045 Share Price $40.75 Est. Cost/Share $38.76 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.446M Shares 87,592 Share Price $27.92 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.441M Shares 27,946 Share Price $87.35 Est. Cost/Share $69.39 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.436M Shares 605,857 Share Price $4.02 Est. Cost/Share $4.38 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.434M Shares 78,123 Share Price $31.16 * Est. Cost/Share $19.33 Unrealized @ Report Date +31.1%
IRM IRON MTN INC NEW 0.0%
Value $2.431M Shares 73,989 Share Price $32.86 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.3%
GDS GDS HLDGS LTD 0.0%
Value $2.431M Shares 88,555 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.415M Shares 9,074 Share Price $266.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.0%
NUE NUCOR CORP 0.0%
Value $2.415M Shares 39,527 Share Price $61.10 * Est. Cost/Share $44.67 Unrealized @ Report Date +24.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.413M Shares 20,845 Share Price $115.76 * Est. Cost/Share $50.22 Unrealized @ Report Date +121.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.41M Shares 41,473 Share Price $58.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +54.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.391M Shares 164,831 Share Price $14.51 * Est. Cost/Share $18.59 Unrealized @ Report Date -9.2%
IWM ISHARES TR 0.0%
Value $2.388M Shares 15,726 Share Price $151.85 Est. Cost/Share $103.14 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.385M Shares 145,207 Share Price $16.42 Est. Cost/Share $16.30 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.381M Shares 232,336 Share Price $10.25 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.38M Shares 158,218 Share Price $15.04 Est. Cost/Share $13.70 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.371M Shares 42,810 Share Price $55.38 Est. Cost/Share $65.17 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.369M Shares 65,897 Share Price $35.95 Est. Cost/Share $30.97 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.368M Shares 36,657 Share Price $64.60 Est. Cost/Share $53.55 Unrealized @ Report Date +23.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.367M Shares 13,710 Share Price $172.65 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.361M Shares 48,369 Share Price $48.81 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.361M Shares 16,960 Share Price $139.21 * Est. Cost/Share $169.95 Unrealized @ Report Date -11.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.354M Shares 13,765 Share Price $171.01 Est. Cost/Share $105.40 Unrealized @ Report Date +59.4%
— BRYN MAWR BK CORP 0.0%
Value $2.353M Shares 53,540 Share Price $43.95 Est. Cost/Share $40.22 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.352M Shares 225,097 Share Price $10.45 Est. Cost/Share $11.48 Unrealized @ Report Date -7.7%
UBS UBS GROUP AG 0.0%
Value $2.345M Shares 133,714 Share Price $17.54 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2.343M Shares 98,054 Share Price $23.89 * Est. Cost/Share $14.68 Unrealized @ Report Date +45.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.338M Shares 458,420 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
— KRATON CORPORATION 0.0%
Value $2.32M Shares 48,618 Share Price $47.72 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.313M Shares 174,677 Share Price $13.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.308M Shares 31,144 Share Price $74.11 Est. Cost/Share $60.79 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.303M Shares 36,969 Share Price $62.30 * Est. Cost/Share $49.03 Unrealized @ Report Date -0.1%
— 51JOB INC 0.0%
Value $2.303M Shares 26,765 Share Price $86.05 Est. Cost/Share $62.78 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.302M Shares 52,402 Share Price $43.93 Est. Cost/Share $40.16 Unrealized @ Report Date +7.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.272M Shares 46,238 Share Price $49.14 Est. Cost/Share $42.93 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.267M Shares 67,900 Share Price $33.39 Est. Cost/Share $31.14 Unrealized @ Report Date +5.9%
REG REGENCY CTRS CORP 0.0%
Value $2.26M Shares 38,324 Share Price $58.97 * Est. Cost/Share $46.90 Unrealized @ Report Date -6.5%
— CAREER EDUCATION CORP 0.0%
Value $2.255M Shares 171,595 Share Price $13.14 Est. Cost/Share $5.94 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.248M Shares 26,757 Share Price $84.02 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.247M Shares 98,031 Share Price $22.92 Est. Cost/Share $18.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.245M Shares 77,970 Share Price $28.79 Est. Cost/Share $19.43 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.237M Shares 58,536 Share Price $38.22 Est. Cost/Share $66.46 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.236M Shares 42,353 Share Price $52.79 Est. Cost/Share $66.99 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.23M Shares 99,003 Share Price $22.52 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.224M Shares 51,307 Share Price $43.35 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.9%
AN AUTONATION INC 0.0%
Value $2.201M Shares 47,050 Share Price $46.78 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.195M Shares 113,723 Share Price $19.30 Est. Cost/Share $22.02 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.195M Shares 48,702 Share Price $45.07 Est. Cost/Share $45.45 Unrealized @ Report Date -1.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.191M Shares 24,015 Share Price $91.23 * Est. Cost/Share $70.15 Unrealized @ Report Date -1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.184M Shares 62,147 Share Price $35.14 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.18M Shares 20,700 Share Price $105.31 * Est. Cost/Share $62.82 Unrealized @ Report Date +45.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.173M Shares 114,331 Share Price $19.01 * Est. Cost/Share $23.47 Unrealized @ Report Date -27.8%
— SPARTAN MTRS INC 0.0%
Value $2.172M Shares 126,289 Share Price $17.20 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.166M Shares 141,046 Share Price $15.36 Est. Cost/Share $14.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.163M Shares 33,979 Share Price $63.66 Est. Cost/Share $61.10 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.16M Shares 120,111 Share Price $17.98 Est. Cost/Share $16.83 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.157M Shares 43,376 Share Price $49.73 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.1%
— COUSINS PPTYS INC 0.0%
Value $2.156M Shares 248,389 Share Price $8.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.153M Shares 55,751 Share Price $38.62 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.152M Shares 316,687 Share Price $6.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.151M Shares 570,669 Share Price $3.77 Est. Cost/Share $3.73 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.149M Shares 74,062 Share Price $29.02 Est. Cost/Share $31.18 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.147M Shares 124,085 Share Price $17.30 Est. Cost/Share $16.46 Unrealized @ Report Date +5.3%
— OPUS BK IRVINE CALIF 0.0%
Value $2.146M Shares 76,643 Share Price $28.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.139M Shares 24,678 Share Price $86.68 * Est. Cost/Share $55.29 Unrealized @ Report Date +40.5%
UFI UNIFI INC 0.0%
Value $2.137M Shares 58,953 Share Price $36.25 Est. Cost/Share $34.44 Unrealized @ Report Date +4.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.135M Shares 69,275 Share Price $30.82 * Est. Cost/Share $27.30 Unrealized @ Report Date +24.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.131M Shares 22,729 Share Price $93.76 * Est. Cost/Share $85.44 Unrealized @ Report Date +16.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.125M Shares 107,646 Share Price $19.74 Est. Cost/Share $17.99 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.118M Shares 41,948 Share Price $50.49 * Est. Cost/Share $33.93 Unrealized @ Report Date +36.7%
— MCDERMOTT INTL INC 0.0%
Value $2.112M Shares 346,760 Share Price $6.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.107M Shares 54,754 Share Price $38.48 Est. Cost/Share $28.23 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.103M Shares 66,912 Share Price $31.43 * Est. Cost/Share $24.16 Unrealized @ Report Date -11.0%
— SYSTEMAX INC 0.0%
Value $2.1M Shares 73,552 Share Price $28.55 Est. Cost/Share $28.78 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.089M Shares 21,155 Share Price $98.75 Est. Cost/Share $70.13 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.088M Shares 6,364 Share Price $328.10 Est. Cost/Share $184.41 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.084M Shares 58,518 Share Price $35.61 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.082M Shares 21,143 Share Price $98.47 * Est. Cost/Share $65.83 Unrealized @ Report Date +90.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.082M Shares 17,566 Share Price $118.52 * Est. Cost/Share $96.73 Unrealized @ Report Date +3.8%
— U S SILICA HLDGS INC 0.0%
Value $2.069M Shares 81,076 Share Price $25.52 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.044M Shares 39,906 Share Price $51.22 Est. Cost/Share $36.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.042M Shares 35,701 Share Price $57.20 * Est. Cost/Share $24.25 Unrealized @ Report Date +57.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.042M Shares 259,415 Share Price $7.87 Est. Cost/Share $9.96 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.04M Shares 66,609 Share Price $30.63 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.6%
NPO ENPRO INDS INC 0.0%
Value $2.032M Shares 26,261 Share Price $77.38 * Est. Cost/Share $81.11 Unrealized @ Report Date +1.7%
— SL GREEN RLTY CORP 0.0%
Value $2.032M Shares 20,985 Share Price $96.83 Est. Cost/Share $100.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.029M Shares 75,427 Share Price $26.90 Est. Cost/Share $24.52 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $2.029M Shares 17,590 Share Price $115.35 Est. Cost/Share $69.23 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.026M Shares 56,269 Share Price $36.01 * Est. Cost/Share $26.94 Unrealized @ Report Date +23.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.025M Shares 58,961 Share Price $34.34 Est. Cost/Share $31.48 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.023M Shares 70,597 Share Price $28.66 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.021M Shares 34,318 Share Price $58.89 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.4%
LII LENNOX INTL INC 0.0%
Value $2.019M Shares 9,877 Share Price $204.41 * Est. Cost/Share $115.46 Unrealized @ Report Date +63.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.012M Shares 54,658 Share Price $36.81 Est. Cost/Share $39.45 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.009M Shares 27,084 Share Price $74.18 * Est. Cost/Share $18.26 Unrealized @ Report Date -19.0%
— STARS GROUP INC 0.0%
Value $2.009M Shares 72,837 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.003M Shares 99,380 Share Price $20.15 Est. Cost/Share $20.26 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.003M Shares 129,506 Share Price $15.47 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.997M Shares 262,843 Share Price $7.60 Est. Cost/Share $8.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.983M Shares 37,960 Share Price $52.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +40.2%
— GRAMERCY PPTY TR 0.0%
Value $1.977M Shares 90,962 Share Price $21.73 Est. Cost/Share $27.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.974M Shares 19,875 Share Price $99.32 * Est. Cost/Share $82.48 Unrealized @ Report Date +24.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.973M Shares 16,661 Share Price $118.42 Est. Cost/Share $64.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.972M Shares 18,060 Share Price $109.19 * Est. Cost/Share $14.84 Unrealized @ Report Date +131.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.97M Shares 27,115 Share Price $72.65 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.965M Shares 128,839 Share Price $15.25 Est. Cost/Share $20.79 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.962M Shares 84,123 Share Price $23.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.949M Shares 6,264 Share Price $311.14 * Est. Cost/Share $236.92 Unrealized @ Report Date +48.4%
FIVN FIVE9 INC 0.0%
Value $1.94M Shares 65,137 Share Price $29.78 * Est. Cost/Share $17.68 Unrealized @ Report Date +54.9%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.938M Shares 330,073 Share Price $5.87 Est. Cost/Share $5.02 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 802,697 Share Price $2.39 * Est. Cost/Share $3.08 Unrealized @ Report Date +7.9%
— CENTURYLINK INC 0.0%
Value $1.916M Shares 116,593 Share Price $16.43 Est. Cost/Share $24.21 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.916M Shares 43,447 Share Price $44.10 Est. Cost/Share $37.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.915M Shares 46,033 Share Price $41.60 * Est. Cost/Share $22.43 Unrealized @ Report Date +108.7%
TITN TITAN MACHY INC 0.0%
Value $1.914M Shares 81,268 Share Price $23.55 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.4%
RUN SUNRUN INC 0.0%
Value $1.909M Shares 213,778 Share Price $8.93 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.907M Shares 72,102 Share Price $26.45 Est. Cost/Share $31.56 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.894M Shares 28,150 Share Price $67.28 Est. Cost/Share $72.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.889M Shares 12,915 Share Price $146.26 * Est. Cost/Share $125.08 Unrealized @ Report Date +25.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.887M Shares 338,792 Share Price $5.57 Est. Cost/Share $5.69 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.875M Shares 22,689 Share Price $82.64 Est. Cost/Share $68.53 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.868M Shares 119,262 Share Price $15.66 Est. Cost/Share $20.25 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.863M Shares 5,765 Share Price $323.16 * Est. Cost/Share $14.44 Unrealized @ Report Date -56.4%
— INTEVAC INC 0.0%
Value $1.862M Shares 269,901 Share Price $6.90 Est. Cost/Share $7.72 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.861M Shares 121,697 Share Price $15.29 * Est. Cost/Share $10.89 Unrealized @ Report Date +49.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.858M Shares 78,575 Share Price $23.65 Est. Cost/Share $21.81 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.856M Shares 64,303 Share Price $28.86 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.6%
— MOBILEIRON INC 0.0%
Value $1.854M Shares 374,568 Share Price $4.95 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.848M Shares 138,928 Share Price $13.30 Est. Cost/Share $17.50 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.842M Shares 74,110 Share Price $24.85 * Est. Cost/Share $18.34 Unrealized @ Report Date +3.9%
— WEB COM GROUP INC 0.0%
Value $1.834M Shares 101,300 Share Price $18.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.829M Shares 51,908 Share Price $35.24 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.819M Shares 126,293 Share Price $14.40 * Est. Cost/Share $13.97 Unrealized @ Report Date -25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.818M Shares 36,145 Share Price $50.30 * Est. Cost/Share $58.90 Unrealized @ Report Date -0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.808M Shares 23,656 Share Price $76.43 * Est. Cost/Share $67.11 Unrealized @ Report Date +1.7%
— CORESITE RLTY CORP 0.0%
Value $1.801M Shares 17,966 Share Price $100.24 Est. Cost/Share $90.69 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.796M Shares 10,674 Share Price $168.26 Est. Cost/Share $207.97 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.794M Shares 17,240 Share Price $104.06 * Est. Cost/Share $112.70 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.793M Shares 44,592 Share Price $40.21 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.792M Shares 31,612 Share Price $56.69 Est. Cost/Share $38.67 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.791M Shares 60,003 Share Price $29.85 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.788M Shares 31,445 Share Price $56.86 * Est. Cost/Share $45.39 Unrealized @ Report Date +30.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.785M Shares 24,948 Share Price $71.55 * Est. Cost/Share $50.75 Unrealized @ Report Date +11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.78M Shares 141,801 Share Price $12.55 * Est. Cost/Share $6.22 Unrealized @ Report Date +40.8%
— ATRION CORP 0.0%
Value $1.779M Shares 2,818 Share Price $631.30 Est. Cost/Share $447.72 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.779M Shares 15,320 Share Price $116.12 Est. Cost/Share $131.93 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.776M Shares 25,759 Share Price $68.95 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.8%
— LA QUINTA HLDGS INC 0.0%
Value $1.773M Shares 93,777 Share Price $18.91 Est. Cost/Share $15.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.771M Shares 27,586 Share Price $64.20 Est. Cost/Share $63.71 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.768M Shares 15,595 Share Price $113.37 Est. Cost/Share $27.94 Unrealized @ Report Date +297.7%
ALB ALBEMARLE CORP 0.0%
Value $1.747M Shares 18,838 Share Price $92.74 * Est. Cost/Share $74.27 Unrealized @ Report Date +32.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.747M Shares 130,362 Share Price $13.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.744M Shares 46,204 Share Price $37.75 Est. Cost/Share $33.13 Unrealized @ Report Date +13.8%
— COTIVITI HLDGS INC 0.0%
Value $1.743M Shares 50,597 Share Price $34.45 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.731M Shares 30,019 Share Price $57.66 Est. Cost/Share $70.17 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.727M Shares 70,245 Share Price $24.59 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.727M Shares 182,584 Share Price $9.46 Est. Cost/Share $13.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.726M Shares 51,376 Share Price $33.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.1%
— AVID TECHNOLOGY INC 0.0%
Value $1.723M Shares 379,502 Share Price $4.54 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.722M Shares 23,522 Share Price $73.21 Est. Cost/Share $44.91 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.719M Shares 22,199 Share Price $77.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 94,483 Share Price $18.15 Est. Cost/Share $17.37 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.71M Shares 42,421 Share Price $40.31 Est. Cost/Share $39.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.705M Shares 22,962 Share Price $74.25 * Est. Cost/Share $47.88 Unrealized @ Report Date +27.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.704M Shares 54,553 Share Price $31.24 Est. Cost/Share $28.47 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.701M Shares 30,198 Share Price $56.33 Est. Cost/Share $45.20 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.701M Shares 33,020 Share Price $51.51 Est. Cost/Share $28.65 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $1.697M Shares 143,178 Share Price $11.85 Est. Cost/Share $24.57 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.697M Shares 15,667 Share Price $108.32 * Est. Cost/Share $77.76 Unrealized @ Report Date +34.0%
— COMMERCEHUB INC 0.0%
Value $1.695M Shares 75,370 Share Price $22.49 Est. Cost/Share $20.73 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.694M Shares 14,221 Share Price $119.12 * Est. Cost/Share $127.42 Unrealized @ Report Date +1.2%
— APPTIO INC 0.0%
Value $1.691M Shares 59,678 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.685M Shares 89,053 Share Price $18.92 Est. Cost/Share $18.64 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.678M Shares 89,980 Share Price $18.65 Est. Cost/Share $16.15 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.675M Shares 41,194 Share Price $40.66 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.6%
— QUANTUM CORP 0.0%
Value $1.673M Shares 459,531 Share Price $3.64 Est. Cost/Share $6.07 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.67M Shares 85,665 Share Price $19.49 Est. Cost/Share $13.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.668M Shares 75,296 Share Price $22.15 * Est. Cost/Share $8.13 Unrealized @ Report Date +14.0%
— EMCORE CORP 0.0%
Value $1.668M Shares 292,676 Share Price $5.70 Est. Cost/Share $6.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.667M Shares 83,002 Share Price $20.08 Est. Cost/Share $21.27 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.661M Shares 178,949 Share Price $9.28 Est. Cost/Share $7.61 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.657M Shares 30,792 Share Price $53.81 * Est. Cost/Share $35.49 Unrealized @ Report Date +35.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.657M Shares 174,640 Share Price $9.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.657M Shares 48,017 Share Price $34.51 Est. Cost/Share $27.83 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.644M Shares 29,349 Share Price $56.02 Est. Cost/Share $65.38 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.639M Shares 12,362 Share Price $132.58 Est. Cost/Share $79.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.631M Shares 73,955 Share Price $22.05 * Est. Cost/Share $13.90 Unrealized @ Report Date +44.8%
— BLACK KNIGHT INC 0.0%
Value $1.628M Shares 34,562 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.626M Shares 80,489 Share Price $20.20 Est. Cost/Share $14.42 Unrealized @ Report Date +38.6%
— LANNET INC 0.0%
Value $1.621M Shares 101,027 Share Price $16.05 Est. Cost/Share $18.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.617M Shares 60,577 Share Price $26.69 Est. Cost/Share $23.82 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.616M Shares 65,123 Share Price $24.81 Est. Cost/Share $24.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.613M Shares 41,420 Share Price $38.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.609M Shares 154,120 Share Price $10.44 Est. Cost/Share $11.08 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.607M Shares 82,719 Share Price $19.43 Est. Cost/Share $15.03 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.595M Shares 22,032 Share Price $72.39 * Est. Cost/Share $74.88 Unrealized @ Report Date +0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.589M Shares 22,900 Share Price $69.39 * Est. Cost/Share $37.81 Unrealized @ Report Date +64.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1.587M Shares 34,325 Share Price $46.23 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.586M Shares 18,599 Share Price $85.27 * Est. Cost/Share $65.67 Unrealized @ Report Date +15.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.581M Shares 26,161 Share Price $60.43 Est. Cost/Share $61.82 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.58M Shares 330,561 Share Price $4.78 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.573M Shares 57,559 Share Price $27.33 Est. Cost/Share $38.58 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.562M Shares 22,765 Share Price $68.61 * Est. Cost/Share $43.27 Unrealized @ Report Date +44.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.553M Shares 32,025 Share Price $48.49 * Est. Cost/Share $54.09 Unrealized @ Report Date -8.3%
— TIER REIT INC 0.0%
Value $1.552M Shares 83,990 Share Price $18.48 Est. Cost/Share $16.52 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.551M Shares 28,079 Share Price $55.24 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.549M Shares 62,304 Share Price $24.86 Est. Cost/Share $25.24 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.544M Shares 67,061 Share Price $23.02 Est. Cost/Share $18.48 Unrealized @ Report Date +23.2%
RH RH 0.0%
Value $1.54M Shares 16,165 Share Price $95.27 * Est. Cost/Share $69.90 Unrealized @ Report Date +26.9%
— EDUCATION RLTY TR INC 0.0%
Value $1.539M Shares 46,994 Share Price $32.75 Est. Cost/Share $42.28 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.537M Shares 33,497 Share Price $45.88 Est. Cost/Share $39.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.536M Shares 31,841 Share Price $48.24 Est. Cost/Share $42.65 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.535M Shares 66,058 Share Price $23.24 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $1.535M Shares 46,517 Share Price $33.00 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.526M Shares 9,863 Share Price $154.72 Est. Cost/Share $136.69 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.525M Shares 34,281 Share Price $44.49 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.522M Shares 64,614 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.521M Shares 81,532 Share Price $18.66 * Est. Cost/Share $14.63 Unrealized @ Report Date +20.9%
— XCERRA CORP 0.0%
Value $1.517M Shares 130,171 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.514M Shares 54,367 Share Price $27.85 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.2%
TRUP TRUPANION INC 0.0%
Value $1.513M Shares 50,613 Share Price $29.89 * Est. Cost/Share $24.06 Unrealized @ Report Date +33.2%
— LENDINGCLUB CORP 0.0%
Value $1.505M Shares 429,885 Share Price $3.50 Est. Cost/Share $5.70 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.503M Shares 32,740 Share Price $45.91 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 31,168 Share Price $48.16 Est. Cost/Share $43.82 Unrealized @ Report Date +7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.499M Shares 35,744 Share Price $41.94 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.496M Shares 34,137 Share Price $43.82 Est. Cost/Share $47.60 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.49M Shares 289,849 Share Price $5.14 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.489M Shares 14,354 Share Price $103.73 Est. Cost/Share $109.16 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.486M Shares 36,613 Share Price $40.59 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.479M Shares 9,720 Share Price $152.16 * Est. Cost/Share $117.67 Unrealized @ Report Date +19.5%
MED MEDIFAST INC 0.0%
Value $1.473M Shares 15,766 Share Price $93.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +141.3%
WPC W P CAREY INC 0.0%
Value $1.473M Shares 23,766 Share Price $61.98 Est. Cost/Share $66.13 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.469M Shares 28,095 Share Price $52.29 Est. Cost/Share $25.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.468M Shares 36,550 Share Price $40.16 * Est. Cost/Share $18.39 Unrealized @ Report Date +98.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.468M Shares 22,863 Share Price $64.21 Est. Cost/Share $41.63 Unrealized @ Report Date +53.2%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.464M Shares 344,412 Share Price $4.25 Est. Cost/Share $5.16 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1.461M Shares 241,055 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.457M Shares 27,933 Share Price $52.16 * Est. Cost/Share $33.72 Unrealized @ Report Date +62.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.45M Shares 25,640 Share Price $56.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +22.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.443M Shares 48,809 Share Price $29.56 Est. Cost/Share $28.76 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.44M Shares 64,130 Share Price $22.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.432M Shares 92,001 Share Price $15.57 Est. Cost/Share $17.68 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.431M Shares 20,795 Share Price $68.81 Est. Cost/Share $58.13 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.431M Shares 19,996 Share Price $71.56 Est. Cost/Share $57.90 Unrealized @ Report Date +23.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.429M Shares 34,291 Share Price $41.67 * Est. Cost/Share $32.94 Unrealized @ Report Date -4.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.428M Shares 201,939 Share Price $7.07 * Est. Cost/Share $6.00 Unrealized @ Report Date +39.3%
— GUARANTY BANCORP DEL 0.0%
Value $1.427M Shares 50,364 Share Price $28.33 Est. Cost/Share $26.38 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.426M Shares 18,767 Share Price $75.98 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.423M Shares 18,470 Share Price $77.04 * Est. Cost/Share $56.28 Unrealized @ Report Date +30.9%
LGIH LGI HOMES INC 0.0%
Value $1.423M Shares 20,166 Share Price $70.56 * Est. Cost/Share $49.81 Unrealized @ Report Date +35.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.423M Shares 103,902 Share Price $13.70 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.421M Shares 5,829 Share Price $243.78 Est. Cost/Share $186.07 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.419M Shares 203,933 Share Price $6.96 Est. Cost/Share $8.95 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.419M Shares 156,274 Share Price $9.08 Est. Cost/Share $10.71 Unrealized @ Report Date -16.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.416M Shares 29,984 Share Price $47.23 Est. Cost/Share $36.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.411M Shares 38,450 Share Price $36.70 Est. Cost/Share $56.06 Unrealized @ Report Date -35.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.409M Shares 65,739 Share Price $21.43 Est. Cost/Share $22.58 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.406M Shares 40,214 Share Price $34.96 Est. Cost/Share $31.19 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.405M Shares 44,522 Share Price $31.56 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.8%
STBA S & T BANCORP INC 0.0%
Value $1.405M Shares 35,181 Share Price $39.94 Est. Cost/Share $33.49 Unrealized @ Report Date +21.4%
PRLB PROTO LABS INC 0.0%
Value $1.399M Shares 11,902 Share Price $117.54 * Est. Cost/Share $95.31 Unrealized @ Report Date +18.6%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.394M Shares 61,548 Share Price $22.65 Est. Cost/Share $16.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.392M Shares 65,203 Share Price $21.35 Est. Cost/Share $27.16 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.391M Shares 58,060 Share Price $23.96 Est. Cost/Share $14.70 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.39M Shares 45,806 Share Price $30.35 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.9%
SEB SEABOARD CORP 0.0%
Value $1.386M Shares 325 Share Price $4264.62 * Est. Cost/Share $3653.06 Unrealized @ Report Date +12.0%
CHGG CHEGG INC 0.0%
Value $1.376M Shares 66,595 Share Price $20.66 * Est. Cost/Share $12.52 Unrealized @ Report Date +51.1%
ALKS ALKERMES PLC 0.0%
Value $1.376M Shares 23,744 Share Price $57.95 Est. Cost/Share $56.57 Unrealized @ Report Date +3.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.375M Shares 84,887 Share Price $16.20 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.359M Shares 61,957 Share Price $21.93 Est. Cost/Share $24.44 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.358M Shares 56,094 Share Price $24.21 * Est. Cost/Share $16.45 Unrealized @ Report Date +16.9%
INVH INVITATION HOMES INC 0.0%
Value $1.356M Shares 59,430 Share Price $22.82 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.353M Shares 31,563 Share Price $42.87 * Est. Cost/Share $56.34 Unrealized @ Report Date -15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.352M Shares 46,071 Share Price $29.35 * Est. Cost/Share $14.14 Unrealized @ Report Date +45.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.352M Shares 38,706 Share Price $34.93 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.351M Shares 30,224 Share Price $44.70 Est. Cost/Share $44.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.35M Shares 36,713 Share Price $36.77 Est. Cost/Share $32.13 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.348M Shares 65,607 Share Price $20.55 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.2%
— STERICYCLE INC 0.0%
Value $1.347M Shares 23,014 Share Price $58.53 Est. Cost/Share $67.98 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.346M Shares 68,868 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.34M Shares 91,685 Share Price $14.62 Est. Cost/Share $8.76 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.34M Shares 53,943 Share Price $24.84 Est. Cost/Share $20.46 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.338M Shares 12,301 Share Price $108.77 * Est. Cost/Share $15.35 Unrealized @ Report Date +79.4%
RMR RMR GROUP INC 0.0%
Value $1.337M Shares 19,120 Share Price $69.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.336M Shares 75,691 Share Price $17.65 Est. Cost/Share $21.79 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.33M Shares 31,115 Share Price $42.74 Est. Cost/Share $20.22 Unrealized @ Report Date +110.6%
MTZ MASTEC INC 0.0%
Value $1.326M Shares 28,193 Share Price $47.03 * Est. Cost/Share $26.23 Unrealized @ Report Date +93.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.323M Shares 20,729 Share Price $63.82 * Est. Cost/Share $31.93 Unrealized @ Report Date +79.7%
— GREEN BANCORP INC 0.0%
Value $1.322M Shares 59,428 Share Price $22.25 Est. Cost/Share $21.13 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.32M Shares 52,807 Share Price $25.00 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.315M Shares 225,974 Share Price $5.82 * Est. Cost/Share $6.89 Unrealized @ Report Date -11.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.315M Shares 22,842 Share Price $57.57 * Est. Cost/Share $41.39 Unrealized @ Report Date +29.0%
— KLX INC 0.0%
Value $1.312M Shares 18,459 Share Price $71.08 Est. Cost/Share $55.33 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.31M Shares 35,888 Share Price $36.50 * Est. Cost/Share $12.31 Unrealized @ Report Date +149.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.304M Shares 15,723 Share Price $82.94 Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $1.302M Shares 91,708 Share Price $14.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.302M Shares 26,963 Share Price $48.29 Est. Cost/Share $35.87 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.301M Shares 45,712 Share Price $28.46 Est. Cost/Share $17.83 Unrealized @ Report Date +60.1%
BANR BANNER CORP 0.0%
Value $1.3M Shares 23,432 Share Price $55.48 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.3M Shares 24,969 Share Price $52.06 Est. Cost/Share $41.07 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.298M Shares 14,914 Share Price $87.03 Est. Cost/Share $48.84 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.297M Shares 34,500 Share Price $37.59 * Est. Cost/Share $23.41 Unrealized @ Report Date +96.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.293M Shares 24,622 Share Price $52.51 * Est. Cost/Share $53.10 Unrealized @ Report Date -4.3%
PEN PENUMBRA INC 0.0%
Value $1.291M Shares 11,167 Share Price $115.61 * Est. Cost/Share $79.20 Unrealized @ Report Date +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.289M Shares 11,000 Share Price $117.18 * Est. Cost/Share $82.79 Unrealized @ Report Date +34.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.287M Shares 74,583 Share Price $17.26 * Est. Cost/Share $7.70 Unrealized @ Report Date +13.9%
ALLY ALLY FINL INC 0.0%
Value $1.286M Shares 47,371 Share Price $27.15 * Est. Cost/Share $16.67 Unrealized @ Report Date +35.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.283M Shares 19,634 Share Price $65.35 * Est. Cost/Share $69.67 Unrealized @ Report Date +6.3%
MGEE MGE ENERGY INC 0.0%
Value $1.282M Shares 22,843 Share Price $56.12 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.8%
— BRIGHTCOVE INC 0.0%
Value $1.278M Shares 183,908 Share Price $6.95 Est. Cost/Share $9.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.266M Shares 55,499 Share Price $22.81 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.264M Shares 34,864 Share Price $36.26 * Est. Cost/Share $48.72 Unrealized @ Report Date +28.1%
GDDY GODADDY INC 0.0%
Value $1.263M Shares 20,556 Share Price $61.44 * Est. Cost/Share $37.81 Unrealized @ Report Date +49.6%
MET METLIFE INC 0.0%
Value $1.257M Shares 27,388 Share Price $45.90 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.4%
HNI HNI CORP 0.0%
Value $1.253M Shares 34,708 Share Price $36.10 * Est. Cost/Share $46.85 Unrealized @ Report Date -18.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.249M Shares 65,736 Share Price $19.00 * Est. Cost/Share $12.73 Unrealized @ Report Date +68.0%
— SPARTON CORP 0.0%
Value $1.249M Shares 71,772 Share Price $17.40 Est. Cost/Share $22.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.246M Shares 9,136 Share Price $136.38 * Est. Cost/Share $95.34 Unrealized @ Report Date +36.3%
— ATLASSIAN CORP PLC 0.0%
Value $1.243M Shares 23,051 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.24M Shares 30,459 Share Price $40.71 * Est. Cost/Share $19.31 Unrealized @ Report Date +43.7%
TFSL TFS FINL CORP 0.0%
Value $1.233M Shares 83,963 Share Price $14.69 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.5%
— BOJANGLES INC 0.0%
Value $1.223M Shares 88,317 Share Price $13.85 Est. Cost/Share $13.83 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.223M Shares 16,774 Share Price $72.91 * Est. Cost/Share $38.51 Unrealized @ Report Date +66.9%
TDOC TELADOC INC 0.0%
Value $1.221M Shares 30,288 Share Price $40.31 * Est. Cost/Share $30.55 Unrealized @ Report Date +23.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.219M Shares 28,827 Share Price $42.29 * Est. Cost/Share $39.28 Unrealized @ Report Date +11.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.218M Shares 33,181 Share Price $36.71 Est. Cost/Share $37.69 Unrealized @ Report Date -1.7%
— MB FINANCIAL INC NEW 0.0%
Value $1.218M Shares 30,093 Share Price $40.47 Est. Cost/Share $38.35 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.216M Shares 10,438 Share Price $116.50 Est. Cost/Share $85.20 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.21M Shares 3,941 Share Price $307.03 * Est. Cost/Share $171.36 Unrealized @ Report Date +27.6%
— ADTRAN INC 0.0%
Value $1.21M Shares 77,835 Share Price $15.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.207M Shares 19,393 Share Price $62.24 Est. Cost/Share $46.66 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.204M Shares 26,993 Share Price $44.60 * Est. Cost/Share $28.78 Unrealized @ Report Date +39.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.201M Shares 17,797 Share Price $67.48 Est. Cost/Share $46.43 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.198M Shares 14,562 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.198M Shares 47,285 Share Price $25.34 Est. Cost/Share $27.73 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.198M Shares 22,332 Share Price $53.64 * Est. Cost/Share $33.83 Unrealized @ Report Date +46.6%
— INFRAREIT INC 0.0%
Value $1.196M Shares 61,555 Share Price $19.43 Est. Cost/Share $20.06 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.191M Shares 15,968 Share Price $74.59 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $1.19M Shares 15,261 Share Price $77.98 Est. Cost/Share $76.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.189M Shares 6,571 Share Price $180.95 * Est. Cost/Share $137.44 Unrealized @ Report Date +26.1%
— MEET GROUP INC 0.0%
Value $1.188M Shares 568,304 Share Price $2.09 Est. Cost/Share $4.03 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.188M Shares 30,217 Share Price $39.32 Est. Cost/Share $31.93 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.184M Shares 22,881 Share Price $51.75 * Est. Cost/Share $47.18 Unrealized @ Report Date -1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.183M Shares 43,743 Share Price $27.04 Est. Cost/Share $31.87 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.177M Shares 27,076 Share Price $43.47 * Est. Cost/Share $51.71 Unrealized @ Report Date -5.4%
TNET TRINET GROUP INC 0.0%
Value $1.177M Shares 25,406 Share Price $46.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +45.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.168M Shares 48,835 Share Price $23.92 Est. Cost/Share $30.36 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.168M Shares 11,555 Share Price $101.08 Est. Cost/Share $67.88 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.166M Shares 73,767 Share Price $15.81 Est. Cost/Share $25.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.165M Shares 185,852 Share Price $6.27 * Est. Cost/Share $13.04 Unrealized @ Report Date -30.0%
— ALLETE INC 0.0%
Value $1.163M Shares 16,099 Share Price $72.24 Est. Cost/Share $61.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.163M Shares 14,914 Share Price $77.98 * Est. Cost/Share $44.93 Unrealized @ Report Date +62.3%
— CYS INVTS INC 0.0%
Value $1.163M Shares 173,030 Share Price $6.72 Est. Cost/Share $8.98 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.158M Shares 75,057 Share Price $15.43 Est. Cost/Share $10.46 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.156M Shares 99,166 Share Price $11.66 Est. Cost/Share $15.96 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.154M Shares 174,275 Share Price $6.62 Est. Cost/Share $7.75 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.153M Shares 125,234 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.148M Shares 296,571 Share Price $3.87 Est. Cost/Share $4.52 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.148M Shares 28,275 Share Price $40.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +25.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.141M Shares 48,204 Share Price $23.67 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.0%
— AMEDISYS INC 0.0%
Value $1.141M Shares 18,903 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.137M Shares 30,427 Share Price $37.37 * Est. Cost/Share $36.72 Unrealized @ Report Date +10.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.137M Shares 34,878 Share Price $32.60 Est. Cost/Share $40.01 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.137M Shares 13,642 Share Price $83.35 * Est. Cost/Share $80.28 Unrealized @ Report Date +8.7%
BTG B2GOLD CORP 0.0%
Value $1.132M Shares 413,349 Share Price $2.74 * Est. Cost/Share $1.55 Unrealized @ Report Date +51.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.131M Shares 48,665 Share Price $23.24 Est. Cost/Share $23.30 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.131M Shares 11,836 Share Price $95.56 Est. Cost/Share $80.14 Unrealized @ Report Date +20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.127M Shares 11,155 Share Price $101.03 * Est. Cost/Share $123.06 Unrealized @ Report Date +15.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.123M Shares 66,472 Share Price $16.89 * Est. Cost/Share $10.64 Unrealized @ Report Date +78.2%
AXTI AXT INC 0.0%
Value $1.121M Shares 154,685 Share Price $7.25 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.5%
— VONAGE HLDGS CORP 0.0%
Value $1.121M Shares 105,291 Share Price $10.65 Est. Cost/Share $4.33 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.116M Shares 49,684 Share Price $22.46 Est. Cost/Share $21.76 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.116M Shares 17,392 Share Price $64.17 * Est. Cost/Share $77.82 Unrealized @ Report Date -3.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.111M Shares 112,811 Share Price $9.85 * Est. Cost/Share $11.16 Unrealized @ Report Date -9.6%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.108M Shares 27,825 Share Price $39.82 Est. Cost/Share $29.09 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.105M Shares 37,002 Share Price $29.86 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.0%
— SOHU COM INC 0.0%
Value $1.104M Shares 35,709 Share Price $30.92 Est. Cost/Share $39.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.104M Shares 22,851 Share Price $48.31 Est. Cost/Share $21.52 Unrealized @ Report Date +121.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.098M Shares 33,745 Share Price $32.54 Est. Cost/Share $30.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.095M Shares 37,903 Share Price $28.89 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.4%
— COLUMBIA PPTY TR INC 0.0%
Value $1.084M Shares 52,968 Share Price $20.47 Est. Cost/Share $21.73 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.078M Shares 13,670 Share Price $78.86 Est. Cost/Share $66.97 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.077M Shares 15,532 Share Price $69.34 Est. Cost/Share $56.47 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.076M Shares 79,031 Share Price $13.61 Est. Cost/Share $12.77 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.076M Shares 43,734 Share Price $24.60 Est. Cost/Share $32.08 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.075M Shares 14,037 Share Price $76.58 * Est. Cost/Share $51.08 Unrealized @ Report Date +18.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.074M Shares 17,878 Share Price $60.07 Est. Cost/Share $30.54 Unrealized @ Report Date +100.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.062M Shares 56,371 Share Price $18.84 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.06M Shares 50,616 Share Price $20.94 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.056M Shares 21,285 Share Price $49.61 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.048M Shares 29,782 Share Price $35.19 Est. Cost/Share $29.20 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.04M Shares 32,249 Share Price $32.25 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.039M Shares 28,856 Share Price $36.01 Est. Cost/Share $31.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.037M Shares 43,350 Share Price $23.92 Est. Cost/Share $24.24 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.036M Shares 79,675 Share Price $13.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.031M Shares 27,126 Share Price $38.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.7%
— SUNPOWER CORP 0.0%
Value $1.029M Shares 128,932 Share Price $7.98 Est. Cost/Share $8.62 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.028M Shares 21,454 Share Price $47.92 * Est. Cost/Share $28.57 Unrealized @ Report Date +73.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.025M Shares 75,061 Share Price $13.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.021M Shares 17,918 Share Price $56.98 * Est. Cost/Share $63.69 Unrealized @ Report Date -3.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.019M Shares 16,218 Share Price $62.83 Est. Cost/Share $66.05 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.014M Shares 61,713 Share Price $16.43 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.011M Shares 22,329 Share Price $45.28 * Est. Cost/Share $37.05 Unrealized @ Report Date +7.3%
— GTT COMMUNICATIONS INC 0.0%
Value $1.009M Shares 17,800 Share Price $56.69 Est. Cost/Share $30.26 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1M Shares 22,068 Share Price $45.31 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.7%
CVI CVR ENERGY INC 0.0%
Value $995K Shares 32,939 Share Price $30.21 * Est. Cost/Share $12.35 Unrealized @ Report Date +45.4%
— ORITANI FINL CORP DEL 0.0%
Value $988K Shares 64,357 Share Price $15.35 Est. Cost/Share $16.28 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $988K Shares 41,635 Share Price $23.73 Est. Cost/Share $23.33 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $986K Shares 4,755 Share Price $207.36 Est. Cost/Share $159.27 Unrealized @ Report Date +28.3%
LTC LTC PPTYS INC 0.0%
Value $985K Shares 25,926 Share Price $37.99 Est. Cost/Share $42.32 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $985K Shares 49,386 Share Price $19.94 Est. Cost/Share $18.88 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $982K Shares 11,123 Share Price $88.29 * Est. Cost/Share $71.23 Unrealized @ Report Date +28.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $979K Shares 35,868 Share Price $27.29 Est. Cost/Share $30.16 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $979K Shares 12,385 Share Price $79.05 Est. Cost/Share $49.64 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $978K Shares 27,805 Share Price $35.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $977K Shares 25,125 Share Price $38.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $975K Shares 26,416 Share Price $36.91 Est. Cost/Share $80.09 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $975K Shares 67,740 Share Price $14.39 Est. Cost/Share $23.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $974K Shares 41,505 Share Price $23.47 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
— LHC GROUP INC 0.0%
Value $972K Shares 15,792 Share Price $61.55 Est. Cost/Share $39.90 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $971K Shares 57,656 Share Price $16.84 Est. Cost/Share $20.83 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $969K Shares 58,795 Share Price $16.48 Est. Cost/Share $15.73 Unrealized @ Report Date +2.9%
— MANTECH INTL CORP 0.0%
Value $964K Shares 17,376 Share Price $55.48 Est. Cost/Share $48.69 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $958K Shares 24,310 Share Price $39.41 Est. Cost/Share $35.83 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $956K Shares 11,830 Share Price $80.81 Est. Cost/Share $76.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $955K Shares 11,140 Share Price $85.73 Est. Cost/Share $66.62 Unrealized @ Report Date +26.5%
INCY INCYTE CORP 0.0%
Value $951K Shares 11,412 Share Price $83.33 * Est. Cost/Share $124.84 Unrealized @ Report Date -27.8%
— PROVIDENCE SVC CORP 0.0%
Value $947K Shares 13,690 Share Price $69.17 Est. Cost/Share $61.15 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $947K Shares 24,379 Share Price $38.84 * Est. Cost/Share $36.22 Unrealized @ Report Date -11.9%
TTEC TTEC HLDGS INC 0.0%
Value $946K Shares 30,803 Share Price $30.71 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $946K Shares 201,685 Share Price $4.69 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $942K Shares 82,266 Share Price $11.45 Est. Cost/Share $12.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $934K Shares 45,035 Share Price $20.74 Est. Cost/Share $19.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $934K Shares 8,180 Share Price $114.18 * Est. Cost/Share $73.81 Unrealized @ Report Date +59.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $932K Shares 33,501 Share Price $27.82 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $932K Shares 15,959 Share Price $58.40 Est. Cost/Share $42.83 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $930K Shares 9,251 Share Price $100.53 * Est. Cost/Share $114.81 Unrealized @ Report Date -1.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $928K Shares 65,313 Share Price $14.21 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $926K Shares 10,075 Share Price $91.91 Est. Cost/Share $76.45 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $923K Shares 16,963 Share Price $54.41 * Est. Cost/Share $46.86 Unrealized @ Report Date +2.6%
— XPERI CORP 0.0%
Value $922K Shares 43,596 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $920K Shares 230,687 Share Price $3.99 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $916K Shares 15,128 Share Price $60.55 Est. Cost/Share $53.37 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $903K Shares 57,277 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $899K Shares 34,900 Share Price $25.76 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $895K Shares 59,439 Share Price $15.06 Est. Cost/Share $14.65 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $891K Shares 14,744 Share Price $60.43 Est. Cost/Share $49.58 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $887K Shares 38,184 Share Price $23.23 Est. Cost/Share $14.05 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $887K Shares 18,864 Share Price $47.02 Est. Cost/Share $61.14 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $884K Shares 25,977 Share Price $34.03 Est. Cost/Share $38.99 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $882K Shares 17,815 Share Price $49.51 Est. Cost/Share $48.52 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $881K Shares 53,249 Share Price $16.54 * Est. Cost/Share $12.96 Unrealized @ Report Date +43.7%
ALV AUTOLIV INC 0.0%
Value $879K Shares 6,024 Share Price $145.92 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $879K Shares 50,981 Share Price $17.24 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $871K Shares 42,444 Share Price $20.52 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $870K Shares 57,399 Share Price $15.16 * Est. Cost/Share $18.12 Unrealized @ Report Date -5.5%
CTS CTS CORP 0.0%
Value $869K Shares 31,973 Share Price $27.18 * Est. Cost/Share $17.94 Unrealized @ Report Date +44.6%
— QAD INC 0.0%
Value $868K Shares 20,834 Share Price $41.66 Est. Cost/Share $38.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $863K Shares 16,649 Share Price $51.83 Est. Cost/Share $43.58 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $863K Shares 40,571 Share Price $21.27 Est. Cost/Share $50.51 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $862K Shares 10,324 Share Price $83.49 Est. Cost/Share $87.18 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $861K Shares 34,753 Share Price $24.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $861K Shares 35,767 Share Price $24.07 Est. Cost/Share $31.33 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $859K Shares 16,797 Share Price $51.14 Est. Cost/Share $50.93 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $858K Shares 81,541 Share Price $10.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $857K Shares 30,545 Share Price $28.06 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.0%
— MDC PARTNERS INC 0.0%
Value $856K Shares 118,950 Share Price $7.20 Est. Cost/Share $7.43 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $856K Shares 53,624 Share Price $15.96 Est. Cost/Share $26.36 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $855K Shares 42,436 Share Price $20.15 Est. Cost/Share $15.61 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $854K Shares 16,770 Share Price $50.92 Est. Cost/Share $56.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $852K Shares 32,889 Share Price $25.91 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $852K Shares 8,442 Share Price $100.92 * Est. Cost/Share $66.36 Unrealized @ Report Date +23.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $852K Shares 172,547 Share Price $4.94 * Est. Cost/Share $8.00 Unrealized @ Report Date -26.3%
— DYNEGY INC NEW DEL 0.0%
Value $847K Shares 62,661 Share Price $13.52 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $843K Shares 24,792 Share Price $34.00 Est. Cost/Share $28.14 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $837K Shares 24,144 Share Price $34.67 Est. Cost/Share $33.98 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $836K Shares 23,452 Share Price $35.65 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.8%
— APACHE CORP 0.0%
Value $834K Shares 21,667 Share Price $38.49 Est. Cost/Share $48.75 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $833K Shares 50,617 Share Price $16.46 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $825K Shares 106,340 Share Price $7.76 Est. Cost/Share $10.68 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $824K Shares 24,972 Share Price $33.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $824K Shares 18,022 Share Price $45.72 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.5%
— AKORN INC 0.0%
Value $822K Shares 43,927 Share Price $18.71 Est. Cost/Share $25.05 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $817K Shares 76,298 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $817K Shares 29,223 Share Price $27.96 Est. Cost/Share $32.95 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $816K Shares 30,326 Share Price $26.91 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $812K Shares 41,739 Share Price $19.45 Est. Cost/Share $16.65 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $801K Shares 6,452 Share Price $124.15 Est. Cost/Share $93.27 Unrealized @ Report Date +33.2%
KRG KITE RLTY GROUP TR 0.0%
Value $799K Shares 52,455 Share Price $15.23 Est. Cost/Share $24.30 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $793K Shares 307,496 Share Price $2.58 Est. Cost/Share $3.74 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $790K Shares 59,006 Share Price $13.39 * Est. Cost/Share $18.48 Unrealized @ Report Date -18.1%
— NIELSEN HLDGS PLC 0.0%
Value $787K Shares 24,754 Share Price $31.79 Est. Cost/Share $38.02 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $780K Shares 17,994 Share Price $43.35 * Est. Cost/Share $21.67 Unrealized @ Report Date +91.4%
— SCHULMAN A INC 0.0%
Value $779K Shares 18,116 Share Price $43.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $778K Shares 197,380 Share Price $3.94 Est. Cost/Share $5.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $776K Shares 17,042 Share Price $45.53 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.6%
— TAUBMAN CTRS INC 0.0%
Value $770K Shares 13,528 Share Price $56.92 Est. Cost/Share $66.43 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $768K Shares 17,414 Share Price $44.10 * Est. Cost/Share $52.43 Unrealized @ Report Date -3.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $763K Shares 45,000 Share Price $16.96 Est. Cost/Share $20.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $761K Shares 15,999 Share Price $47.57 Est. Cost/Share $41.89 Unrealized @ Report Date +13.0%
QTWO Q2 HLDGS INC 0.0%
Value $759K Shares 16,673 Share Price $45.52 * Est. Cost/Share $32.77 Unrealized @ Report Date +31.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $759K Shares 14,814 Share Price $51.24 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.4%
— NV5 GLOBAL INC 0.0%
Value $759K Shares 13,607 Share Price $55.78 Est. Cost/Share $22.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $754K Shares 32,233 Share Price $23.39 * Est. Cost/Share $12.88 Unrealized @ Report Date +90.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $753K Shares 45,800 Share Price $16.44 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $752K Shares 17,782 Share Price $42.29 Est. Cost/Share $37.16 Unrealized @ Report Date +13.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $751K Shares 48,516 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— II VI INC 0.0%
Value $751K Shares 18,362 Share Price $40.90 Est. Cost/Share $18.24 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $748K Shares 37,022 Share Price $20.20 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $746K Shares 13,023 Share Price $57.28 Est. Cost/Share $51.82 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $744K Shares 36,506 Share Price $20.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $741K Shares 35,801 Share Price $20.70 Est. Cost/Share $19.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $738K Shares 19,859 Share Price $37.16 * Est. Cost/Share $24.41 Unrealized @ Report Date +35.6%
HBNC HORIZON BANCORP IND 0.0%
Value $736K Shares 24,503 Share Price $30.04 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.5%
ACTG ACACIA RESH CORP 0.0%
Value $736K Shares 210,296 Share Price $3.50 * Est. Cost/Share $4.23 Unrealized @ Report Date -13.4%
FTI TECHNIPFMC PLC 0.0%
Value $735K Shares 24,963 Share Price $29.44 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
WMK WEIS MKTS INC 0.0%
Value $732K Shares 17,871 Share Price $40.96 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $730K Shares 23,893 Share Price $30.55 Est. Cost/Share $26.66 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $728K Shares 22,142 Share Price $32.88 Est. Cost/Share $26.30 Unrealized @ Report Date +26.8%
RRR RED ROCK RESORTS INC 0.0%
Value $725K Shares 24,768 Share Price $29.27 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $724K Shares 23,048 Share Price $31.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $723K Shares 9,999 Share Price $72.31 Est. Cost/Share $71.48 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $716K Shares 25,269 Share Price $28.34 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.9%
DB DEUTSCHE BANK AG 0.0%
Value $712K Shares 51,118 Share Price $13.93 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.9%
— OCLARO INC 0.0%
Value $710K Shares 74,216 Share Price $9.57 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $709K Shares 54,433 Share Price $13.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $709K Shares 8,849 Share Price $80.12 * Est. Cost/Share $52.27 Unrealized @ Report Date +44.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $708K Shares 17,711 Share Price $39.98 * Est. Cost/Share $36.56 Unrealized @ Report Date +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $707K Shares 6,860 Share Price $103.06 Est. Cost/Share $87.52 Unrealized @ Report Date +18.5%
— PROOFPOINT INC 0.0%
Value $702K Shares 6,181 Share Price $113.57 Est. Cost/Share $84.87 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $702K Shares 105,300 Share Price $6.67 Est. Cost/Share $11.57 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $701K Shares 4,033 Share Price $173.82 * Est. Cost/Share $97.62 Unrealized @ Report Date +69.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $699K Shares 27,592 Share Price $25.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $698K Shares 35,181 Share Price $19.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $697K Shares 40,039 Share Price $17.41 Est. Cost/Share $15.73 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $697K Shares 24,205 Share Price $28.80 * Est. Cost/Share $17.15 Unrealized @ Report Date +40.4%
— KMG CHEMICALS INC 0.0%
Value $696K Shares 11,604 Share Price $59.98 Est. Cost/Share $43.04 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $695K Shares 7,043 Share Price $98.68 Est. Cost/Share $120.90 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $692K Shares 39,652 Share Price $17.45 Est. Cost/Share $28.88 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $692K Shares 22,788 Share Price $30.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $691K Shares 14,199 Share Price $48.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +36.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $684K Shares 20,592 Share Price $33.22 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $684K Shares 19,613 Share Price $34.87 * Est. Cost/Share $27.75 Unrealized @ Report Date +36.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $684K Shares 81,370 Share Price $8.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $681K Shares 65,846 Share Price $10.34 Est. Cost/Share $12.73 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $681K Shares 10,741 Share Price $63.40 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
— FCB FINL HLDGS INC 0.0%
Value $679K Shares 13,283 Share Price $51.12 Est. Cost/Share $45.90 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $675K Shares 28,375 Share Price $23.79 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $675K Shares 7,294 Share Price $92.54 * Est. Cost/Share $84.16 Unrealized @ Report Date +5.9%
— CHESAPEAKE LODGING TR 0.0%
Value $675K Shares 24,288 Share Price $27.79 Est. Cost/Share $23.95 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $674K Shares 82,673 Share Price $8.15 * Est. Cost/Share $13.19 Unrealized @ Report Date -21.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $673K Shares 49,712 Share Price $13.54 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.1%
FCN FTI CONSULTING INC 0.0%
Value $672K Shares 13,876 Share Price $48.43 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $671K Shares 47,267 Share Price $14.20 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $671K Shares 20,074 Share Price $33.43 Est. Cost/Share $38.59 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $670K Shares 5,738 Share Price $116.77 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $666K Shares 22,282 Share Price $29.89 * Est. Cost/Share $19.34 Unrealized @ Report Date +12.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $663K Shares 29,525 Share Price $22.46 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.5%
ONB OLD NATL BANCORP IND 0.0%
Value $661K Shares 39,137 Share Price $16.89 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.5%
— HESS CORP 0.0%
Value $661K Shares 13,057 Share Price $50.62 Est. Cost/Share $55.80 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $660K Shares 12,475 Share Price $52.91 * Est. Cost/Share $24.30 Unrealized @ Report Date +98.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $656K Shares 36,379 Share Price $18.03 Est. Cost/Share $15.07 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $652K Shares 43,214 Share Price $15.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $650K Shares 35,624 Share Price $18.25 * Est. Cost/Share $11.88 Unrealized @ Report Date +46.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $649K Shares 10,876 Share Price $59.67 * Est. Cost/Share $66.23 Unrealized @ Report Date -7.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $648K Shares 36,655 Share Price $17.68 Est. Cost/Share $19.55 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $640K Shares 57,306 Share Price $11.17 * Est. Cost/Share $19.45 Unrealized @ Report Date -27.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $638K Shares 60,442 Share Price $10.56 Est. Cost/Share $14.65 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $631K Shares 29,109 Share Price $21.68 Est. Cost/Share $20.38 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $631K Shares 24,429 Share Price $25.83 Est. Cost/Share $27.05 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $627K Shares 38,689 Share Price $16.21 Est. Cost/Share $13.59 Unrealized @ Report Date +17.8%
— BITAUTO HLDGS LTD 0.0%
Value $627K Shares 29,636 Share Price $21.16 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $626K Shares 36,922 Share Price $16.95 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $624K Shares 45,022 Share Price $13.86 Est. Cost/Share $22.35 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $623K Shares 10,563 Share Price $58.98 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $621K Shares 39,096 Share Price $15.88 Est. Cost/Share $15.57 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $617K Shares 11,487 Share Price $53.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.3%
— LEGG MASON INC 0.0%
Value $615K Shares 15,119 Share Price $40.68 Est. Cost/Share $36.51 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $614K Shares 4,296 Share Price $142.92 Est. Cost/Share $119.56 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $614K Shares 11,317 Share Price $54.25 Est. Cost/Share $40.67 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $613K Shares 22,290 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $612K Shares 60,163 Share Price $10.17 Est. Cost/Share $10.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $612K Shares 4,940 Share Price $123.89 * Est. Cost/Share $117.72 Unrealized @ Report Date +11.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $604K Shares 11,978 Share Price $50.43 * Est. Cost/Share $41.84 Unrealized @ Report Date +13.7%
— ALTRA INDL MOTION CORP 0.0%
Value $603K Shares 13,117 Share Price $45.97 Est. Cost/Share $35.84 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $601K Shares 34,125 Share Price $17.61 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.6%
— OUTFRONT MEDIA INC 0.0%
Value $599K Shares 31,956 Share Price $18.74 Est. Cost/Share $23.35 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $598K Shares 13,961 Share Price $42.83 Est. Cost/Share $31.96 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $598K Shares 33,727 Share Price $17.73 Est. Cost/Share $13.47 Unrealized @ Report Date +33.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $597K Shares 35,537 Share Price $16.80 Est. Cost/Share $18.97 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $597K Shares 29,560 Share Price $20.20 Est. Cost/Share $23.83 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $595K Shares 37,755 Share Price $15.76 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $594K Shares 41,361 Share Price $14.36 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $593K Shares 80,850 Share Price $7.33 Est. Cost/Share $16.01 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $591K Shares 20,750 Share Price $28.48 * Est. Cost/Share $37.48 Unrealized @ Report Date -8.5%
— EL PASO ELEC CO 0.0%
Value $588K Shares 11,530 Share Price $51.00 Est. Cost/Share $51.57 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $588K Shares 19,398 Share Price $30.31 Est. Cost/Share $28.62 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $586K Shares 20,367 Share Price $28.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.4%
— GLATFELTER 0.0%
Value $585K Shares 28,518 Share Price $20.51 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $583K Shares 37,931 Share Price $15.37 Est. Cost/Share $16.27 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $582K Shares 5,035 Share Price $115.59 Est. Cost/Share $78.76 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $579K Shares 66,961 Share Price $8.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $571K Shares 9,808 Share Price $58.22 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $569K Shares 103,797 Share Price $5.48 Est. Cost/Share $8.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $563K Shares 12,973 Share Price $43.40 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.7%
CNNE CANNAE HLDGS INC 0.0%
Value $563K Shares 29,853 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— MFA FINL INC 0.0%
Value $563K Shares 74,785 Share Price $7.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $561K Shares 39,808 Share Price $14.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $560K Shares 8,934 Share Price $62.68 * Est. Cost/Share $49.44 Unrealized @ Report Date +9.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $560K Shares 12,399 Share Price $45.16 * Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $559K Shares 14,266 Share Price $39.18 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.9%
— HALCON RES CORP 0.0%
Value $554K Shares 113,837 Share Price $4.87 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $554K Shares 17,411 Share Price $31.82 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $554K Shares 16,215 Share Price $34.17 Est. Cost/Share $32.77 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $552K Shares 19,917 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $551K Shares 22,679 Share Price $24.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $551K Shares 19,121 Share Price $28.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $549K Shares 27,247 Share Price $20.15 Est. Cost/Share $19.52 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $548K Shares 12,884 Share Price $42.53 Est. Cost/Share $33.96 Unrealized @ Report Date +26.7%
— INSTRUCTURE INC 0.0%
Value $545K Shares 12,925 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $543K Shares 27,813 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $542K Shares 6,526 Share Price $83.05 * Est. Cost/Share $44.79 Unrealized @ Report Date +97.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $542K Shares 13,710 Share Price $39.53 Est. Cost/Share $35.00 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $541K Shares 322,162 Share Price $1.68 Est. Cost/Share $4.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $535K Shares 22,830 Share Price $23.43 Est. Cost/Share $19.82 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $535K Shares 81,450 Share Price $6.57 Est. Cost/Share $7.55 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $534K Shares 11,309 Share Price $47.22 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $533K Shares 28,405 Share Price $18.76 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $530K Shares 8,255 Share Price $64.20 Est. Cost/Share $51.88 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $525K Shares 51,035 Share Price $10.29 * Est. Cost/Share $7.50 Unrealized @ Report Date +48.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $524K Shares 15,793 Share Price $33.18 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.4%
AMBA AMBARELLA INC 0.0%
Value $522K Shares 10,663 Share Price $48.95 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $521K Shares 46,534 Share Price $11.20 Est. Cost/Share $12.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $520K Shares 11,722 Share Price $44.36 * Est. Cost/Share $44.99 Unrealized @ Report Date +1.9%
OTTR OTTER TAIL CORP 0.0%
Value $514K Shares 11,857 Share Price $43.35 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $514K Shares 4,840 Share Price $106.20 * Est. Cost/Share $68.34 Unrealized @ Report Date +21.0%
KWR QUAKER CHEM CORP 0.0%
Value $513K Shares 3,460 Share Price $148.27 * Est. Cost/Share $97.60 Unrealized @ Report Date +55.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $513K Shares 18,021 Share Price $28.47 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $513K Shares 11,181 Share Price $45.88 * Est. Cost/Share $54.13 Unrealized @ Report Date -12.0%
SEE SEALED AIR CORP NEW 0.0%
Value $512K Shares 11,966 Share Price $42.79 * Est. Cost/Share $39.58 Unrealized @ Report Date -1.0%
— REXNORD CORP NEW 0.0%
Value $509K Shares 17,162 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $507K Shares 35,034 Share Price $14.47 Est. Cost/Share $60.66 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $505K Shares 76,647 Share Price $6.59 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $505K Shares 45,699 Share Price $11.05 Est. Cost/Share $13.89 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $503K Shares 119,854 Share Price $4.20 Est. Cost/Share $3.25 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $501K Shares 14,111 Share Price $35.50 * Est. Cost/Share $34.69 Unrealized @ Report Date +4.9%
FFWM FIRST FNDTN INC 0.0%
Value $501K Shares 27,032 Share Price $18.53 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.1%
NJR NEW JERSEY RES 0.0%
Value $500K Shares 12,465 Share Price $40.11 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.9%
UNF UNIFIRST CORP MASS 0.0%
Value $495K Shares 3,063 Share Price $161.61 * Est. Cost/Share $111.28 Unrealized @ Report Date +38.0%
AAON AAON INC 0.0%
Value $493K Shares 12,640 Share Price $39.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +59.6%
TCX TUCOWS INC 0.0%
Value $490K Shares 8,751 Share Price $55.99 Est. Cost/Share $54.53 Unrealized @ Report Date +3.2%
MLAB MESA LABS INC 0.0%
Value $487K Shares 3,283 Share Price $148.34 * Est. Cost/Share $104.16 Unrealized @ Report Date +26.8%
— NATUS MEDICAL INC DEL 0.0%
Value $486K Shares 14,435 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $485K Shares 17,499 Share Price $27.72 Est. Cost/Share $27.65 Unrealized @ Report Date +1.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $484K Shares 37,818 Share Price $12.80 Est. Cost/Share $9.89 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $483K Shares 83,003 Share Price $5.82 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $483K Shares 8,681 Share Price $55.64 Est. Cost/Share $47.53 Unrealized @ Report Date +15.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $481K Shares 6,608 Share Price $72.79 Est. Cost/Share $72.79 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $481K Shares 8,984 Share Price $53.54 Est. Cost/Share $55.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $479K Shares 10,162 Share Price $47.14 * Est. Cost/Share $32.20 Unrealized @ Report Date +40.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $478K Shares 18,662 Share Price $25.61 * Est. Cost/Share $12.51 Unrealized @ Report Date +42.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $477K Shares 28,735 Share Price $16.60 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $476K Shares 17,578 Share Price $27.08 * Est. Cost/Share $15.15 Unrealized @ Report Date +67.3%
— GCI LIBERTY INC 0.0%
Value $473K Shares 8,948 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $473K Shares 175,923 Share Price $2.69 Est. Cost/Share $3.02 Unrealized @ Report Date -12.4%
— SURMODICS INC 0.0%
Value $471K Shares 12,372 Share Price $38.07 Est. Cost/Share $24.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $468K Shares 10,614 Share Price $44.09 Est. Cost/Share $43.56 Unrealized @ Report Date +0.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $468K Shares 21,281 Share Price $21.99 Est. Cost/Share $31.21 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $460K Shares 5,854 Share Price $78.58 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.4%
— BIOTELEMETRY INC 0.0%
Value $458K Shares 14,761 Share Price $31.03 Est. Cost/Share $14.74 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $457K Shares 13,014 Share Price $35.12 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.9%
CXW CORECIVIC INC 0.0%
Value $452K Shares 23,156 Share Price $19.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.8%
RFL RAFAEL HLDGS INC 0.0%
Value $451K Shares 92,924 Share Price $4.85 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $451K Shares 273,422 Share Price $1.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $451K Shares 17,996 Share Price $25.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $450K Shares 43,628 Share Price $10.31 Est. Cost/Share $10.09 Unrealized @ Report Date +2.9%
CEVA CEVA INC 0.0%
Value $450K Shares 12,436 Share Price $36.19 * Est. Cost/Share $26.85 Unrealized @ Report Date +51.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $448K Shares 6,372 Share Price $70.31 * Est. Cost/Share $53.41 Unrealized @ Report Date +14.9%
TG TREDEGAR CORP 0.0%
Value $448K Shares 24,938 Share Price $17.96 * Est. Cost/Share $10.00 Unrealized @ Report Date +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $448K Shares 7,404 Share Price $60.51 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.9%
— VIRTUSA CORP 0.0%
Value $448K Shares 9,254 Share Price $48.41 Est. Cost/Share $45.70 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $446K Shares 20,762 Share Price $21.48 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $443K Shares 72,410 Share Price $6.12 Est. Cost/Share $13.84 Unrealized @ Report Date -56.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $442K Shares 15,988 Share Price $27.65 * Est. Cost/Share $18.69 Unrealized @ Report Date +12.3%
PSMT PRICESMART INC 0.0%
Value $441K Shares 5,283 Share Price $83.48 * Est. Cost/Share $75.08 Unrealized @ Report Date -1.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $441K Shares 22,637 Share Price $19.48 * Est. Cost/Share $14.43 Unrealized @ Report Date -5.6%
— CALIFORNIA RES CORP 0.0%
Value $439K Shares 25,600 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $437K Shares 13,645 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $435K Shares 8,484 Share Price $51.27 Est. Cost/Share $46.86 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $434K Shares 3,178 Share Price $136.56 * Est. Cost/Share $85.15 Unrealized @ Report Date +43.3%
— MICROSEMI CORP 0.0%
Value $429K Shares 6,622 Share Price $64.78 Est. Cost/Share $50.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $428K Shares 19,406 Share Price $22.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +62.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $427K Shares 5,640 Share Price $75.71 * Est. Cost/Share $54.03 Unrealized @ Report Date +14.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $426K Shares 5,483 Share Price $77.69 Est. Cost/Share $62.75 Unrealized @ Report Date +24.0%
VYX NCR CORP NEW 0.0%
Value $424K Shares 13,446 Share Price $31.53 * Est. Cost/Share $19.85 Unrealized @ Report Date +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $423K Shares 3,849 Share Price $109.90 Est. Cost/Share $105.03 Unrealized @ Report Date +4.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $422K Shares 4,228 Share Price $99.81 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $420K Shares 6,944 Share Price $60.48 * Est. Cost/Share $43.52 Unrealized @ Report Date +24.4%
— SONIC CORP 0.0%
Value $419K Shares 16,619 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $418K Shares 36,439 Share Price $11.47 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $417K Shares 25,761 Share Price $16.19 Est. Cost/Share $13.78 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $417K Shares 12,549 Share Price $33.23 * Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $414K Shares 16,490 Share Price $25.11 Est. Cost/Share $20.91 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $409K Shares 10,047 Share Price $40.71 * Est. Cost/Share $35.01 Unrealized @ Report Date +12.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $407K Shares 13,210 Share Price $30.81 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $407K Shares 23,653 Share Price $17.21 Est. Cost/Share $28.34 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $401K Shares 132,796 Share Price $3.02 Est. Cost/Share $4.71 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $399K Shares 10,289 Share Price $38.78 Est. Cost/Share $35.60 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $399K Shares 4,326 Share Price $92.23 * Est. Cost/Share $67.47 Unrealized @ Report Date +12.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $399K Shares 10,600 Share Price $37.64 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $398K Shares 20,989 Share Price $18.96 * Est. Cost/Share $22.61 Unrealized @ Report Date -8.7%
MATX MATSON INC 0.0%
Value $397K Shares 13,866 Share Price $28.63 * Est. Cost/Share $33.20 Unrealized @ Report Date -17.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $395K Shares 14,939 Share Price $26.44 Est. Cost/Share $19.52 Unrealized @ Report Date +35.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $394K Shares 13,769 Share Price $28.62 * Est. Cost/Share $23.21 Unrealized @ Report Date +29.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $393K Shares 4,831 Share Price $81.35 * Est. Cost/Share $48.95 Unrealized @ Report Date +58.3%
— LIBBEY INC 0.0%
Value $392K Shares 80,118 Share Price $4.89 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $390K Shares 40,073 Share Price $9.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $390K Shares 36,794 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $389K Shares 5,509 Share Price $70.61 Est. Cost/Share $63.10 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $389K Shares 11,669 Share Price $33.34 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $388K Shares 46,801 Share Price $8.29 Est. Cost/Share $14.48 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $387K Shares 18,021 Share Price $21.47 Est. Cost/Share $28.06 Unrealized @ Report Date -23.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $385K Shares 66,496 Share Price $5.79 * Est. Cost/Share $6.33 Unrealized @ Report Date +10.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $385K Shares 6,961 Share Price $55.31 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.5%
BOOM DMC GLOBAL INC 0.0%
Value $385K Shares 14,407 Share Price $26.72 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $384K Shares 20,502 Share Price $18.73 Est. Cost/Share $16.72 Unrealized @ Report Date +12.5%
NPKI NEWPARK RES INC 0.0%
Value $384K Shares 47,359 Share Price $8.11 * Est. Cost/Share $8.24 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $384K Shares 7,836 Share Price $49.00 * Est. Cost/Share $6.12 Unrealized @ Report Date +61.6%
— BRIDGE BANCORP INC 0.0%
Value $382K Shares 11,385 Share Price $33.55 Est. Cost/Share $36.28 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $382K Shares 22,611 Share Price $16.89 Est. Cost/Share $23.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $381K Shares 28,967 Share Price $13.15 * Est. Cost/Share $30.87 Unrealized @ Report Date -49.5%
WU WESTERN UN CO 0.0%
Value $380K Shares 19,750 Share Price $19.24 Est. Cost/Share $19.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $378K Shares 30,637 Share Price $12.34 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $376K Shares 21,364 Share Price $17.60 Est. Cost/Share $20.99 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $374K Shares 24,582 Share Price $15.21 Est. Cost/Share $13.56 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $373K Shares 102,546 Share Price $3.64 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $373K Shares 9,537 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $372K Shares 38,377 Share Price $9.69 * Est. Cost/Share $15.63 Unrealized @ Report Date -32.9%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $364K Shares 27,789 Share Price $13.10 * Est. Cost/Share $23.74 Unrealized @ Report Date -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $361K Shares 6,408 Share Price $56.34 * Est. Cost/Share $39.09 Unrealized @ Report Date +51.2%
— HALYARD HEALTH INC 0.0%
Value $361K Shares 7,844 Share Price $46.02 Est. Cost/Share $42.75 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $359K Shares 7,295 Share Price $49.21 Est. Cost/Share $26.64 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $358K Shares 12,536 Share Price $28.56 * Est. Cost/Share $28.62 Unrealized @ Report Date -2.6%
CSV CARRIAGE SVCS INC 0.0%
Value $357K Shares 12,911 Share Price $27.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +21.7%
HRI HERC HLDGS INC 0.0%
Value $357K Shares 5,499 Share Price $64.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +63.5%
— XL GROUP LTD 0.0%
Value $357K Shares 6,452 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $354K Shares 55,093 Share Price $6.43 * Est. Cost/Share $6.36 Unrealized @ Report Date +31.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $354K Shares 25,416 Share Price $13.93 Est. Cost/Share $11.42 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $352K Shares 7,010 Share Price $50.21 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.3%
— NEENAH INC 0.0%
Value $348K Shares 4,436 Share Price $78.45 Est. Cost/Share $64.47 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $348K Shares 4,381 Share Price $79.43 Est. Cost/Share $62.16 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $345K Shares 39,654 Share Price $8.70 Est. Cost/Share $8.67 Unrealized @ Report Date -0.3%
— SUPERVALU INC 0.0%
Value $343K Shares 22,518 Share Price $15.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $342K Shares 13,370 Share Price $25.58 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $340K Shares 10,314 Share Price $32.96 Est. Cost/Share $27.18 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $339K Shares 9,094 Share Price $37.28 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
— REGIS CORP MINN 0.0%
Value $339K Shares 22,375 Share Price $15.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $338K Shares 7,358 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $335K Shares 5,681 Share Price $58.97 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $335K Shares 4,027 Share Price $83.19 Est. Cost/Share $96.64 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $334K Shares 21,201 Share Price $15.75 Est. Cost/Share $20.83 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $332K Shares 10,878 Share Price $30.52 * Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
WDFC WD-40 CO 0.0%
Value $331K Shares 2,515 Share Price $131.61 * Est. Cost/Share $76.84 Unrealized @ Report Date +45.4%
WK WORKIVA INC 0.0%
Value $330K Shares 13,940 Share Price $23.67 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $326K Shares 46,720 Share Price $6.98 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.0%
ATR APTARGROUP INC 0.0%
Value $326K Shares 3,626 Share Price $89.91 * Est. Cost/Share $75.06 Unrealized @ Report Date +6.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $325K Shares 8,696 Share Price $37.37 Est. Cost/Share $40.02 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $324K Shares 17,401 Share Price $18.62 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $321K Shares 17,735 Share Price $18.10 Est. Cost/Share $17.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $320K Shares 25,352 Share Price $12.62 Est. Cost/Share $11.23 Unrealized @ Report Date +14.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $319K Shares 22,449 Share Price $14.21 Est. Cost/Share $16.36 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $318K Shares 5,565 Share Price $57.14 Est. Cost/Share $107.38 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $316K Shares 3,642 Share Price $86.77 Est. Cost/Share $72.33 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $313K Shares 32,037 Share Price $9.77 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $312K Shares 66,942 Share Price $4.66 Est. Cost/Share $3.89 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $312K Shares 14,791 Share Price $21.09 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $309K Shares 8,805 Share Price $35.09 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $306K Shares 468,984 Share Price $0.65 Est. Cost/Share $0.70 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $305K Shares 13,648 Share Price $22.35 Est. Cost/Share $24.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $305K Shares 4,844 Share Price $62.96 Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.0%
Value $304K Shares 3,255 Share Price $93.39 Est. Cost/Share $93.39 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $303K Shares 18,538 Share Price $16.34 * Est. Cost/Share $11.83 Unrealized @ Report Date +28.0%
REI RING ENERGY INC 0.0%
Value $302K Shares 21,031 Share Price $14.36 Est. Cost/Share $12.15 Unrealized @ Report Date +19.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $299K Shares 12,504 Share Price $23.91 Est. Cost/Share $31.24 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $295K Shares 22,318 Share Price $13.22 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $294K Shares 12,778 Share Price $23.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.4%
LCII LCI INDS 0.0%
Value $294K Shares 2,822 Share Price $104.18 * Est. Cost/Share $81.42 Unrealized @ Report Date +8.8%
— ORBCOMM INC 0.0%
Value $289K Shares 30,797 Share Price $9.38 Est. Cost/Share $8.16 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $287K Shares 125,291 Share Price $2.29 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $286K Shares 7,341 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $285K Shares 5,391 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $284K Shares 9,479 Share Price $29.96 * Est. Cost/Share $20.92 Unrealized @ Report Date +25.0%
— LAKELAND BANCORP INC 0.0%
Value $283K Shares 14,220 Share Price $19.90 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $282K Shares 12,345 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $279K Shares 99,823 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $278K Shares 3,235 Share Price $85.94 Est. Cost/Share $64.61 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $277K Shares 14,532 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $276K Shares 24,300 Share Price $11.36 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.7%
FRPT FRESHPET INC 0.0%
Value $274K Shares 16,668 Share Price $16.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +12.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $273K Shares 7,445 Share Price $36.67 Est. Cost/Share $29.70 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $271K Shares 4,047 Share Price $66.96 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $269K Shares 13,401 Share Price $20.07 * Est. Cost/Share $16.88 Unrealized @ Report Date +13.3%
— NEW YORK REIT INC 0.0%
Value $268K Shares 12,445 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $265K Shares 7,149 Share Price $37.07 Est. Cost/Share $37.77 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $264K Shares 21,177 Share Price $12.47 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $264K Shares 4,215 Share Price $62.63 * Est. Cost/Share $58.08 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $264K Shares 14,894 Share Price $17.73 Est. Cost/Share $15.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $262K Shares 4,214 Share Price $62.17 Est. Cost/Share $44.53 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $262K Shares 12,434 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $261K Shares 6,646 Share Price $39.27 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $258K Shares 4,482 Share Price $57.56 Est. Cost/Share $59.96 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $258K Shares 10,764 Share Price $23.97 * Est. Cost/Share $25.85 Unrealized @ Report Date -3.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $257K Shares 101,446 Share Price $2.53 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $257K Shares 16,523 Share Price $15.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $255K Shares 8,476 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K Shares 11,119 Share Price $22.84 Est. Cost/Share $25.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $251K Shares 2,143 Share Price $117.13 * Est. Cost/Share $94.23 Unrealized @ Report Date +13.8%
ATRC ATRICURE INC 0.0%
Value $251K Shares 12,243 Share Price $20.50 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.6%
— ANTARES PHARMA INC 0.0%
Value $249K Shares 113,106 Share Price $2.20 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $248K Shares 59,524 Share Price $4.17 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $247K Shares 82,731 Share Price $2.99 Est. Cost/Share $4.83 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $247K Shares 7,124 Share Price $34.67 Est. Cost/Share $32.48 Unrealized @ Report Date +7.0%
— COBIZ FINANCIAL INC 0.0%
Value $247K Shares 12,589 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $246K Shares 14,331 Share Price $17.17 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.2%
— GASLOG LTD 0.0%
Value $245K Shares 14,893 Share Price $16.45 Est. Cost/Share $15.84 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $244K Shares 10,735 Share Price $22.73 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.7%
DCI DONALDSON INC 0.0%
Value $244K Shares 5,413 Share Price $45.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +20.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $242K Shares 14,625 Share Price $16.55 * Est. Cost/Share $7.47 Unrealized @ Report Date +40.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $241K Shares 9,346 Share Price $25.79 Est. Cost/Share $21.92 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $241K Shares 7,567 Share Price $31.85 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $239K Shares 3,432 Share Price $69.64 Est. Cost/Share $69.64 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $239K Shares 12,270 Share Price $19.48 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $238K Shares 57,958 Share Price $4.11 Est. Cost/Share $4.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $238K Shares 4,518 Share Price $52.68 * Est. Cost/Share $34.43 Unrealized @ Report Date +27.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $235K Shares 8,089 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $235K Shares 7,984 Share Price $29.43 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $235K Shares 4,214 Share Price $55.77 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $234K Shares 32,625 Share Price $7.17 Est. Cost/Share $13.23 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $234K Shares 12,536 Share Price $18.67 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $234K Shares 5,390 Share Price $43.41 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.1%
HOPE HOPE BANCORP INC 0.0%
Value $233K Shares 12,799 Share Price $18.20 Est. Cost/Share $17.40 Unrealized @ Report Date +6.5%
— NATIONAL COMM CORP 0.0%
Value $232K Shares 5,321 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $230K Shares 7,616 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $230K Shares 20,488 Share Price $11.23 Est. Cost/Share $17.91 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $229K Shares 32,446 Share Price $7.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $227K Shares 11,050 Share Price $20.54 Est. Cost/Share $31.11 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $227K Shares 7,828 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $224K Shares 3,371 Share Price $66.45 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 7,984 Share Price $27.81 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $222K Shares 83,163 Share Price $2.67 Est. Cost/Share $4.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $220K Shares 17,676 Share Price $12.45 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $219K Shares 2,552 Share Price $85.82 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $219K Shares 14,033 Share Price $15.61 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.7%
— SYNEOS HEALTH INC 0.0%
Value $219K Shares 6,174 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $217K Shares 10,961 Share Price $19.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $217K Shares 7,904 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $217K Shares 16,570 Share Price $13.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $216K Shares 22,622 Share Price $9.55 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $215K Shares 11,252 Share Price $19.11 * Est. Cost/Share $12.03 Unrealized @ Report Date +27.1%
RLI RLI CORP 0.0%
Value $215K Shares 3,395 Share Price $63.33 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $215K Shares 5,604 Share Price $38.37 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $215K Shares 14,043 Share Price $15.31 Est. Cost/Share $8.57 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $215K Shares 17,409 Share Price $12.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $214K Shares 5,451 Share Price $39.26 Est. Cost/Share $38.94 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $211K Shares 23,900 Share Price $8.83 Est. Cost/Share $12.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $210K Shares 3,939 Share Price $53.31 Est. Cost/Share $53.81 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $210K Shares 1,506 Share Price $139.44 Est. Cost/Share $139.44 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $209K Shares 15,504 Share Price $13.48 * Est. Cost/Share $12.45 Unrealized @ Report Date +12.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $209K Shares 8,559 Share Price $24.42 Est. Cost/Share $25.47 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $208K Shares 22,645 Share Price $9.19 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $208K Shares 16,817 Share Price $12.37 Est. Cost/Share $16.62 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $207K Shares 7,464 Share Price $27.73 Est. Cost/Share $27.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $207K Shares 3,531 Share Price $58.62 Est. Cost/Share $46.66 Unrealized @ Report Date +28.0%
FNB FNB CORP PA 0.0%
Value $206K Shares 15,280 Share Price $13.48 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.2%
— SUPERIOR INDS INTL INC 0.0%
Value $205K Shares 15,415 Share Price $13.30 Est. Cost/Share $26.96 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $204K Shares 4,325 Share Price $47.17 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $203K Shares 64,010 Share Price $3.17 * Est. Cost/Share $2.97 Unrealized @ Report Date +19.4%
— RESOLUTE ENERGY CORP 0.0%
Value $203K Shares 5,866 Share Price $34.61 Est. Cost/Share $29.72 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $203K Shares 6,119 Share Price $33.18 * Est. Cost/Share $29.15 Unrealized @ Report Date -2.6%
— GLOBALSTAR INC 0.0%
Value $202K Shares 293,368 Share Price $0.69 Est. Cost/Share $1.65 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $200K Shares 10,974 Share Price $18.22 * Est. Cost/Share $12.83 Unrealized @ Report Date +14.4%
— ULTRA PETROLEUM CORP 0.0%
Value $197K Shares 47,227 Share Price $4.17 Est. Cost/Share $8.59 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $196K Shares 20,690 Share Price $9.47 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $195K Shares 11,494 Share Price $16.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $193K Shares 19,991 Share Price $9.65 Est. Cost/Share $29.14 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $191K Shares 30,733 Share Price $6.21 Est. Cost/Share $6.29 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $190K Shares 145,266 Share Price $1.31 * Est. Cost/Share $1.46 Unrealized @ Report Date +1.8%
— INTERNAP CORP 0.0%
Value $188K Shares 17,101 Share Price $10.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $188K Shares 93,285 Share Price $2.02 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $187K Shares 11,020 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $185K Shares 19,465 Share Price $9.50 * Est. Cost/Share $10.74 Unrealized @ Report Date -7.7%
— MEDEQUITIES RLTY TR INC 0.0%
Value $184K Shares 17,494 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $182K Shares 18,363 Share Price $9.91 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.1%
PLUG PLUG POWER INC 0.0%
Value $181K Shares 95,757 Share Price $1.89 * Est. Cost/Share $2.28 Unrealized @ Report Date -11.5%
— AXOVANT SCIENCES LTD 0.0%
Value $181K Shares 135,907 Share Price $1.33 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $179K Shares 26,754 Share Price $6.69 Est. Cost/Share $13.34 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $179K Shares 34,474 Share Price $5.19 * Est. Cost/Share $4.44 Unrealized @ Report Date +25.8%
NEO NEOGENOMICS INC 0.0%
Value $178K Shares 21,864 Share Price $8.14 Est. Cost/Share $5.65 Unrealized @ Report Date +43.4%
— FLOTEK INDS INC DEL 0.0%
Value $177K Shares 29,027 Share Price $6.10 Est. Cost/Share $4.67 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $177K Shares 10,191 Share Price $17.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $174K Shares 15,140 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $174K Shares 48,940 Share Price $3.56 Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $171K Shares 65,375 Share Price $2.62 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $167K Shares 45,845 Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $167K Shares 11,157 Share Price $14.97 Est. Cost/Share $17.22 Unrealized @ Report Date -12.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $166K Shares 12,789 Share Price $12.98 Est. Cost/Share $25.12 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $165K Shares 10,020 Share Price $16.47 Est. Cost/Share $16.32 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $164K Shares 24,292 Share Price $6.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $163K Shares 16,780 Share Price $9.71 Est. Cost/Share $6.46 Unrealized @ Report Date +47.4%
— RUBICON PROJ INC 0.0%
Value $161K Shares 89,200 Share Price $1.80 Est. Cost/Share $7.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $159K Shares 13,691 Share Price $11.61 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $156K Shares 10,040 Share Price $15.54 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 14,891 Share Price $10.34 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $152K Shares 28,858 Share Price $5.27 Est. Cost/Share $8.81 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $150K Shares 12,917 Share Price $11.61 * Est. Cost/Share $15.74 Unrealized @ Report Date -15.5%
RMBS RAMBUS INC DEL 0.0%
Value $149K Shares 11,098 Share Price $13.43 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— CASTLE BRANDS INC 0.0%
Value $149K Shares 120,383 Share Price $1.24 Est. Cost/Share $1.34 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $148K Shares 16,953 Share Price $8.73 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.7%
UMH UMH PPTYS INC 0.0%
Value $145K Shares 10,793 Share Price $13.43 Est. Cost/Share $15.49 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $143K Shares 54,474 Share Price $2.63 Est. Cost/Share $3.02 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $141K Shares 37,222 Share Price $3.79 * Est. Cost/Share $4.63 Unrealized @ Report Date -21.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $139K Shares 14,410 Share Price $9.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $139K Shares 29,043 Share Price $4.79 * Est. Cost/Share $6.46 Unrealized @ Report Date -20.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $138K Shares 13,713 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $138K Shares 16,040 Share Price $8.60 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.3%
GORO GOLD RESOURCE CORP 0.0%
Value $128K Shares 28,499 Share Price $4.49 Est. Cost/Share $4.79 Unrealized @ Report Date -6.0%
— USA TECHNOLOGIES INC 0.0%
Value $122K Shares 13,595 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $116K Shares 11,982 Share Price $9.68 Est. Cost/Share $14.02 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 28,069 Share Price $4.10 Est. Cost/Share $7.09 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $114K Shares 16,414 Share Price $6.95 Est. Cost/Share $21.14 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $113K Shares 10,186 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $109K Shares 98,222 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $109K Shares 15,186 Share Price $7.18 * Est. Cost/Share $9.70 Unrealized @ Report Date -11.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $105K Shares 14,624 Share Price $7.18 * Est. Cost/Share $4.93 Unrealized @ Report Date +11.1%
CMRE COSTAMARE INC 0.0%
Value $105K Shares 16,856 Share Price $6.23 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.3%
— JUST ENERGY GROUP INC 0.0%
Value $104K Shares 23,510 Share Price $4.42 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $98,000 Shares 17,621 Share Price $5.56 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $92,000 Shares 63,201 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $84,000 Shares 10,652 Share Price $7.89 Est. Cost/Share $9.94 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $80,000 Shares 27,286 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $75,000 Shares 19,492 Share Price $3.85 * Est. Cost/Share $5.06 Unrealized @ Report Date -15.8%
MVIS MICROVISION INC DEL 0.0%
Value $74,000 Shares 65,370 Share Price $1.13 * Est. Cost/Share $2.14 Unrealized @ Report Date -41.3%
— JONES ENERGY INC 0.0%
Value $72,000 Shares 89,890 Share Price $0.80 Est. Cost/Share $3.66 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $71,000 Shares 16,113 Share Price $4.41 Est. Cost/Share $6.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $71,000 Shares 14,282 Share Price $4.97 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $56,000 Shares 13,845 Share Price $4.04 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $47,000 Shares 12,576 Share Price $3.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $46,000 Shares 10,343 Share Price $4.45 * Est. Cost/Share $10.61 Unrealized @ Report Date -55.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 17,631 Share Price $1.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $32,000 Shares 37,922 Share Price $0.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $17,000 Shares 17,239 Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date —