MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.148B (100.0% shares, 0.0% debt)

Holdings (1,519)

AAPL APPLE INC 2.7%
Value $111M Shares 717,029 Share Price $154.12 * Est. Cost/Share $18.14 Unrealized @ Report Date +99.3%
MSFT MICROSOFT CORP 1.9%
Value $79.65M Shares 1,069,214 Share Price $74.49 * Est. Cost/Share $28.25 Unrealized @ Report Date +136.0%
META FACEBOOK INC 1.4%
Value $56.22M Shares 329,046 Share Price $170.87 * Est. Cost/Share $55.97 Unrealized @ Report Date +196.1%
AMZN AMAZON COM INC 1.3%
Value $53.21M Shares 55,349 Share Price $961.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +192.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $48.97M Shares 267,109 Share Price $183.32 * Est. Cost/Share $114.75 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $48.44M Shares 372,589 Share Price $130.01 * Est. Cost/Share $60.88 Unrealized @ Report Date +72.4%
XOM EXXON MOBIL CORP 1.2%
Value $48.22M Shares 588,211 Share Price $81.98 * Est. Cost/Share $53.97 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $46.66M Shares 488,497 Share Price $95.51 * Est. Cost/Share $37.29 Unrealized @ Report Date +97.5%
GOOGL ALPHABET INC 1.0%
Value $40.29M Shares 41,374 Share Price $973.73 * Est. Cost/Share $36.86 Unrealized @ Report Date +27.7%
GOOG ALPHABET INC 1.0%
Value $40.19M Shares 41,904 Share Price $959.12 * Est. Cost/Share $35.93 Unrealized @ Report Date +28.7%
BAC BANK AMER CORP 0.8%
Value $34.52M Shares 1,362,093 Share Price $25.34 * Est. Cost/Share $10.39 Unrealized @ Report Date +92.1%
WFC WELLS FARGO CO NEW 0.8%
Value $34.2M Shares 620,179 Share Price $55.15 * Est. Cost/Share $28.33 Unrealized @ Report Date +48.7%
T AT&T INC 0.8%
Value $33.39M Shares 852,346 Share Price $39.17 * Est. Cost/Share $11.71 Unrealized @ Report Date +33.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $32.21M Shares 353,989 Share Price $90.98 * Est. Cost/Share $55.80 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.7%
Value $30.91M Shares 263,062 Share Price $117.50 * Est. Cost/Share $71.18 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.7%
Value $29.58M Shares 828,448 Share Price $35.70 * Est. Cost/Share $17.07 Unrealized @ Report Date +30.4%
— GENERAL ELECTRIC CO 0.7%
Value $29.06M Shares 1,201,884 Share Price $24.18 Est. Cost/Share $24.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $28.03M Shares 566,292 Share Price $49.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.7%
Value $27.51M Shares 378,219 Share Price $72.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC 0.6%
Value $26.77M Shares 163,642 Share Price $163.56 * Est. Cost/Share $58.08 Unrealized @ Report Date +115.5%
V VISA INC 0.6%
Value $26.73M Shares 253,950 Share Price $105.24 * Est. Cost/Share $50.72 Unrealized @ Report Date +88.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $26.29M Shares 134,218 Share Price $195.85 * Est. Cost/Share $60.95 Unrealized @ Report Date +177.2%
CMCSA COMCAST CORP NEW 0.6%
Value $25.13M Shares 652,993 Share Price $38.48 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.7%
INTC INTEL CORP 0.6%
Value $24.84M Shares 652,308 Share Price $38.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +67.8%
MRK MERCK & CO INC 0.6%
Value $24.31M Shares 379,692 Share Price $64.03 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.7%
KO COCA COLA CO 0.6%
Value $23.99M Shares 532,893 Share Price $45.01 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $23.93M Shares 215,605 Share Price $111.01 * Est. Cost/Share $49.84 Unrealized @ Report Date +51.0%
VOO VANGUARD INDEX FDS 0.6%
Value $23.79M Shares 103,085 Share Price $230.76 Est. Cost/Share $182.16 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $23.34M Shares 694,100 Share Price $33.63 * Est. Cost/Share $15.43 Unrealized @ Report Date +60.1%
— DOWDUPONT INC 0.5%
Value $22.42M Shares 323,897 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $22.1M Shares 198,303 Share Price $111.43 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.7%
DIS DISNEY WALT CO 0.5%
Value $21.12M Shares 214,264 Share Price $98.57 Est. Cost/Share $58.53 Unrealized @ Report Date +65.6%
ORCL ORACLE CORP 0.5%
Value $20.27M Shares 419,201 Share Price $48.35 * Est. Cost/Share $29.88 Unrealized @ Report Date +47.0%
ABBV ABBVIE INC 0.5%
Value $19.66M Shares 221,290 Share Price $88.86 * Est. Cost/Share $30.99 Unrealized @ Report Date +73.1%
BA BOEING CO 0.5%
Value $19.61M Shares 77,130 Share Price $254.21 * Est. Cost/Share $88.29 Unrealized @ Report Date +149.7%
AMGN AMGEN INC 0.5%
Value $18.89M Shares 101,292 Share Price $186.45 * Est. Cost/Share $75.55 Unrealized @ Report Date +82.0%
MA MASTERCARD INCORPORATED 0.4%
Value $18.3M Shares 129,625 Share Price $141.20 * Est. Cost/Share $71.66 Unrealized @ Report Date +76.3%
MCD MCDONALDS CORP 0.4%
Value $17.62M Shares 112,443 Share Price $156.68 * Est. Cost/Share $71.52 Unrealized @ Report Date +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.45M Shares 120,315 Share Price $145.08 * Est. Cost/Share $116.79 Unrealized @ Report Date -17.1%
MMM 3M CO 0.4%
Value $17.39M Shares 82,842 Share Price $209.91 * Est. Cost/Share $66.61 Unrealized @ Report Date +95.0%
IJH ISHARES TR 0.4%
Value $17.25M Shares 96,415 Share Price $178.90 Est. Cost/Share $142.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $16.89M Shares 266,333 Share Price $63.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +113.5%
IVV ISHARES TR 0.4%
Value $16.51M Shares 65,275 Share Price $252.93 Est. Cost/Share $238.75 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $15.88M Shares 203,193 Share Price $78.14 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.7%
— CELGENE CORP 0.4%
Value $15.84M Shares 108,605 Share Price $145.82 Est. Cost/Share $110.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $15M Shares 105,827 Share Price $141.74 * Est. Cost/Share $61.87 Unrealized @ Report Date +68.7%
NVDA NVIDIA CORP 0.4%
Value $14.89M Shares 83,291 Share Price $178.77 * Est. Cost/Share $0.70 Unrealized @ Report Date +482.9%
GILD GILEAD SCIENCES INC 0.4%
Value $14.69M Shares 181,287 Share Price $81.02 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.3%
AGG ISHARES TR 0.4%
Value $14.67M Shares 133,850 Share Price $109.59 Est. Cost/Share $108.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $14.62M Shares 188,042 Share Price $77.77 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.51M Shares 227,652 Share Price $63.74 * Est. Cost/Share $30.79 Unrealized @ Report Date +40.0%
— BROADCOM LTD 0.3%
Value $13.69M Shares 56,443 Share Price $242.55 Est. Cost/Share $158.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $13.46M Shares 192,885 Share Price $69.76 * Est. Cost/Share $56.01 Unrealized @ Report Date -7.4%
UNP UNION PAC CORP 0.3%
Value $12.88M Shares 111,108 Share Price $115.97 * Est. Cost/Share $70.08 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS 0.3%
Value $12.87M Shares 241,189 Share Price $53.36 * Est. Cost/Share $31.70 Unrealized @ Report Date +36.8%
IWM ISHARES TR 0.3%
Value $12.73M Shares 85,900 Share Price $148.16 Est. Cost/Share $115.95 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $12.47M Shares 6,810 Share Price $1830.84 Est. Cost/Share $1014.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $12.32M Shares 137,436 Share Price $89.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +128.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $11.97M Shares 103,123 Share Price $116.08 Est. Cost/Share $100.72 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $11.88M Shares 60,200 Share Price $197.26 Est. Cost/Share $186.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.85M Shares 49,946 Share Price $237.20 * Est. Cost/Share $121.62 Unrealized @ Report Date +54.6%
USB US BANCORP DEL 0.3%
Value $11.82M Shares 220,601 Share Price $53.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +53.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.59M Shares 85,788 Share Price $135.07 * Est. Cost/Share $63.54 Unrealized @ Report Date +80.5%
LLY LILLY ELI & CO 0.3%
Value $11.51M Shares 134,497 Share Price $85.54 * Est. Cost/Share $43.15 Unrealized @ Report Date +67.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.48M Shares 95,614 Share Price $120.09 * Est. Cost/Share $59.09 Unrealized @ Report Date +40.2%
CVS CVS HEALTH CORP 0.3%
Value $11.48M Shares 141,118 Share Price $81.32 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.7%
EFA ISHARES TR 0.3%
Value $11.07M Shares 161,650 Share Price $68.48 Est. Cost/Share $60.27 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $11.06M Shares 107,973 Share Price $102.45 Est. Cost/Share $64.35 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $10.87M Shares 59,935 Share Price $181.35 * Est. Cost/Share $10.01 Unrealized @ Report Date +74.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.79M Shares 34,781 Share Price $310.28 * Est. Cost/Share $72.90 Unrealized @ Report Date +227.2%
SBUX STARBUCKS CORP 0.3%
Value $10.77M Shares 200,440 Share Price $53.71 * Est. Cost/Share $34.22 Unrealized @ Report Date +35.0%
QCOM QUALCOMM INC 0.3%
Value $10.63M Shares 205,096 Share Price $51.84 * Est. Cost/Share $46.86 Unrealized @ Report Date -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.51M Shares 55,556 Share Price $189.20 * Est. Cost/Share $86.99 Unrealized @ Report Date +103.5%
CAT CATERPILLAR INC DEL 0.2%
Value $10.23M Shares 82,038 Share Price $124.71 * Est. Cost/Share $61.81 Unrealized @ Report Date +55.3%
ADBE ADOBE SYS INC 0.2%
Value $10.22M Shares 68,494 Share Price $149.18 Est. Cost/Share $60.60 Unrealized @ Report Date +146.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.15M Shares 27,923 Share Price $363.43 * Est. Cost/Share $269.28 Unrealized @ Report Date +38.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.05M Shares 156,900 Share Price $64.03 * Est. Cost/Share $36.33 Unrealized @ Report Date +64.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $10M Shares 60,885 Share Price $164.29 * Est. Cost/Share $90.92 Unrealized @ Report Date +54.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.865M Shares 127,752 Share Price $77.22 Est. Cost/Share $76.43 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $9.524M Shares 64,990 Share Price $146.55 * Est. Cost/Share $15.03 Unrealized @ Report Date +97.8%
— ALLERGAN PLC 0.2%
Value $9.511M Shares 46,408 Share Price $204.94 Est. Cost/Share $301.88 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $9.457M Shares 182,400 Share Price $51.85 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.1%
MS MORGAN STANLEY 0.2%
Value $9.456M Shares 196,313 Share Price $48.17 * Est. Cost/Share $19.26 Unrealized @ Report Date +88.2%
LOW LOWES COS INC 0.2%
Value $9.368M Shares 117,194 Share Price $79.94 * Est. Cost/Share $36.41 Unrealized @ Report Date +80.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.214M Shares 101,852 Share Price $90.46 * Est. Cost/Share $62.67 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.2%
Value $9.21M Shares 64,608 Share Price $142.55 * Est. Cost/Share $96.61 Unrealized @ Report Date +29.2%
BIIB BIOGEN INC 0.2%
Value $9.19M Shares 29,351 Share Price $313.11 * Est. Cost/Share $236.50 Unrealized @ Report Date +25.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.965M Shares 66,523 Share Price $134.77 * Est. Cost/Share $52.89 Unrealized @ Report Date +82.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.908M Shares 122,277 Share Price $72.85 * Est. Cost/Share $48.75 Unrealized @ Report Date +21.5%
CRM SALESFORCE COM INC 0.2%
Value $8.854M Shares 94,780 Share Price $93.42 * Est. Cost/Share $54.78 Unrealized @ Report Date +65.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.51M Shares 209,289 Share Price $40.66 * Est. Cost/Share $23.72 Unrealized @ Report Date +46.2%
COP CONOCOPHILLIPS 0.2%
Value $8.455M Shares 168,935 Share Price $50.05 * Est. Cost/Share $40.71 Unrealized @ Report Date -15.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.153M Shares 97,157 Share Price $83.92 * Est. Cost/Share $43.01 Unrealized @ Report Date +41.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.143M Shares 59,578 Share Price $136.68 * Est. Cost/Share $66.41 Unrealized @ Report Date +69.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.948M Shares 38,661 Share Price $205.58 * Est. Cost/Share $60.29 Unrealized @ Report Date +176.1%
EOG EOG RES INC 0.2%
Value $7.755M Shares 80,161 Share Price $96.74 * Est. Cost/Share $64.84 Unrealized @ Report Date +4.0%
FDX FEDEX CORP 0.2%
Value $7.728M Shares 34,260 Share Price $225.57 * Est. Cost/Share $83.03 Unrealized @ Report Date +122.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.712M Shares 148,048 Share Price $52.09 * Est. Cost/Share $14.22 Unrealized @ Report Date +189.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.699M Shares 125,410 Share Price $61.39 * Est. Cost/Share $32.98 Unrealized @ Report Date +52.1%
— BLACKROCK INC 0.2%
Value $7.693M Shares 17,207 Share Price $447.09 Est. Cost/Share $292.44 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.665M Shares 147,546 Share Price $51.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.604M Shares 143,421 Share Price $53.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +73.1%
— RAYTHEON CO 0.2%
Value $7.518M Shares 40,292 Share Price $186.59 Est. Cost/Share $78.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $7.352M Shares 182,059 Share Price $40.38 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.7%
— AETNA INC NEW 0.2%
Value $7.322M Shares 46,046 Share Price $159.01 Est. Cost/Share $68.94 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $7.307M Shares 60,986 Share Price $119.81 Est. Cost/Share $107.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $7.28M Shares 84,864 Share Price $85.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +159.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.237M Shares 165,446 Share Price $43.74 * Est. Cost/Share $17.63 Unrealized @ Report Date +110.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.956M Shares 24,175 Share Price $287.74 * Est. Cost/Share $63.76 Unrealized @ Report Date +268.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.948M Shares 43,150 Share Price $161.02 * Est. Cost/Share $91.05 Unrealized @ Report Date +11.9%
ELV ANTHEM INC 0.2%
Value $6.922M Shares 36,452 Share Price $189.89 * Est. Cost/Share $106.70 Unrealized @ Report Date +59.7%
CSX CSX CORP 0.2%
Value $6.879M Shares 126,785 Share Price $54.26 * Est. Cost/Share $6.66 Unrealized @ Report Date +129.8%
D DOMINION ENERGY INC 0.2%
Value $6.862M Shares 89,203 Share Price $76.93 * Est. Cost/Share $36.45 Unrealized @ Report Date +47.2%
SO SOUTHERN CO 0.2%
Value $6.818M Shares 138,746 Share Price $49.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +25.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.815M Shares 106,138 Share Price $64.21 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.76M Shares 104,797 Share Price $64.51 Est. Cost/Share $35.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.744M Shares 61,687 Share Price $109.33 * Est. Cost/Share $46.69 Unrealized @ Report Date +91.9%
— CIGNA CORPORATION 0.2%
Value $6.534M Shares 34,951 Share Price $186.95 Est. Cost/Share $79.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $6.512M Shares 88,327 Share Price $73.73 * Est. Cost/Share $24.38 Unrealized @ Report Date +30.0%
F FORD MTR CO DEL 0.2%
Value $6.499M Shares 542,938 Share Price $11.97 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.2%
KHC KRAFT HEINZ CO 0.2%
Value $6.426M Shares 82,867 Share Price $77.55 * Est. Cost/Share $48.15 Unrealized @ Report Date +17.2%
CME CME GROUP INC 0.2%
Value $6.402M Shares 47,186 Share Price $135.68 * Est. Cost/Share $42.83 Unrealized @ Report Date +117.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.362M Shares 42,997 Share Price $147.96 * Est. Cost/Share $57.74 Unrealized @ Report Date +101.0%
SYK STRYKER CORP 0.2%
Value $6.342M Shares 44,657 Share Price $142.02 * Est. Cost/Share $65.09 Unrealized @ Report Date +100.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.302M Shares 59,276 Share Price $106.32 * Est. Cost/Share $41.91 Unrealized @ Report Date +72.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.19M Shares 31,590 Share Price $195.95 * Est. Cost/Share $89.39 Unrealized @ Report Date +91.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.083M Shares 154,653 Share Price $39.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +79.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.963M Shares 71,148 Share Price $83.81 * Est. Cost/Share $36.45 Unrealized @ Report Date +89.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.947M Shares 81,989 Share Price $72.53 * Est. Cost/Share $40.02 Unrealized @ Report Date +56.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.772M Shares 49,045 Share Price $117.69 * Est. Cost/Share $63.68 Unrealized @ Report Date +42.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.684M Shares 67,145 Share Price $84.65 * Est. Cost/Share $50.06 Unrealized @ Report Date +42.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.639M Shares 56,397 Share Price $99.99 * Est. Cost/Share $53.83 Unrealized @ Report Date +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.612M Shares 81,694 Share Price $68.70 * Est. Cost/Share $46.77 Unrealized @ Report Date +26.5%
EMR EMERSON ELEC CO 0.1%
Value $5.583M Shares 88,847 Share Price $62.84 * Est. Cost/Share $44.54 Unrealized @ Report Date +10.5%
SPGI S&P GLOBAL INC 0.1%
Value $5.577M Shares 35,676 Share Price $156.32 * Est. Cost/Share $96.34 Unrealized @ Report Date +46.5%
DE DEERE & CO 0.1%
Value $5.577M Shares 44,403 Share Price $125.60 * Est. Cost/Share $71.90 Unrealized @ Report Date +51.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.556M Shares 190,477 Share Price $29.17 * Est. Cost/Share $12.21 Unrealized @ Report Date +126.3%
— PRAXAIR INC 0.1%
Value $5.549M Shares 39,711 Share Price $139.73 Est. Cost/Share $120.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.546M Shares 120,476 Share Price $46.03 * Est. Cost/Share $38.88 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.1%
Value $5.464M Shares 59,646 Share Price $91.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +53.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.413M Shares 5,176 Share Price $1045.79 * Est. Cost/Share $49.92 Unrealized @ Report Date +118.2%
TFX TELEFLEX INC 0.1%
Value $5.409M Shares 22,353 Share Price $241.98 * Est. Cost/Share $94.91 Unrealized @ Report Date +118.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.405M Shares 52,874 Share Price $102.22 * Est. Cost/Share $46.96 Unrealized @ Report Date +90.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.321M Shares 34,999 Share Price $152.03 Est. Cost/Share $74.96 Unrealized @ Report Date +100.8%
EBAY EBAY INC 0.1%
Value $5.314M Shares 138,179 Share Price $38.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +62.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.29M Shares 40,005 Share Price $132.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +72.2%
— BB&T CORP 0.1%
Value $5.266M Shares 112,179 Share Price $46.94 Est. Cost/Share $38.15 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.225M Shares 44,700 Share Price $116.89 * Est. Cost/Share $37.38 Unrealized @ Report Date +171.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.215M Shares 129,434 Share Price $40.29 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.7%
— AON PLC 0.1%
Value $5.158M Shares 35,307 Share Price $146.09 Est. Cost/Share $85.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.112M Shares 266,518 Share Price $19.18 * Est. Cost/Share $20.99 Unrealized @ Report Date -41.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.104M Shares 22,538 Share Price $226.46 * Est. Cost/Share $69.03 Unrealized @ Report Date +154.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.077M Shares 80,175 Share Price $63.32 Est. Cost/Share $67.26 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.06M Shares 42,857 Share Price $118.07 * Est. Cost/Share $26.94 Unrealized @ Report Date +318.1%
EXC EXELON CORP 0.1%
Value $5.021M Shares 133,278 Share Price $37.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +35.6%
STT STATE STR CORP 0.1%
Value $4.96M Shares 51,912 Share Price $95.55 * Est. Cost/Share $49.90 Unrealized @ Report Date +44.7%
NVR NVR INC 0.1%
Value $4.933M Shares 1,728 Share Price $2854.75 * Est. Cost/Share $1126.86 Unrealized @ Report Date +137.8%
TRMB TRIMBLE INC 0.1%
Value $4.932M Shares 125,648 Share Price $39.25 * Est. Cost/Share $27.64 Unrealized @ Report Date +37.7%
— SVB FINL GROUP 0.1%
Value $4.893M Shares 26,153 Share Price $187.09 Est. Cost/Share $109.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.888M Shares 20,062 Share Price $243.64 * Est. Cost/Share $97.49 Unrealized @ Report Date +134.2%
IJR ISHARES TR 0.1%
Value $4.883M Shares 65,786 Share Price $74.23 Est. Cost/Share $78.77 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.847M Shares 71,189 Share Price $68.09 Est. Cost/Share $39.74 Unrealized @ Report Date +69.2%
EQIX EQUINIX INC 0.1%
Value $4.827M Shares 10,816 Share Price $446.28 * Est. Cost/Share $207.96 Unrealized @ Report Date +83.5%
INTU INTUIT 0.1%
Value $4.803M Shares 33,789 Share Price $142.15 * Est. Cost/Share $69.66 Unrealized @ Report Date +86.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.796M Shares 68,277 Share Price $70.24 * Est. Cost/Share $30.53 Unrealized @ Report Date +73.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.788M Shares 43,427 Share Price $110.25 * Est. Cost/Share $57.29 Unrealized @ Report Date +67.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.769M Shares 10,665 Share Price $447.16 * Est. Cost/Share $268.52 Unrealized @ Report Date +76.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.759M Shares 23,863 Share Price $199.43 * Est. Cost/Share $52.55 Unrealized @ Report Date +230.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.755M Shares 23,951 Share Price $198.53 * Est. Cost/Share $61.57 Unrealized @ Report Date +187.7%
ETN EATON CORP PLC 0.1%
Value $4.742M Shares 61,747 Share Price $76.80 * Est. Cost/Share $49.85 Unrealized @ Report Date +28.1%
CGNX COGNEX CORP 0.1%
Value $4.739M Shares 42,969 Share Price $110.29 * Est. Cost/Share $17.76 Unrealized @ Report Date +166.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.717M Shares 61,311 Share Price $76.94 * Est. Cost/Share $24.01 Unrealized @ Report Date +105.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.693M Shares 38,307 Share Price $122.51 * Est. Cost/Share $63.96 Unrealized @ Report Date +62.5%
PLD PROLOGIS INC 0.1%
Value $4.685M Shares 73,833 Share Price $63.45 * Est. Cost/Share $28.43 Unrealized @ Report Date +71.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.672M Shares 57,811 Share Price $80.82 * Est. Cost/Share $25.17 Unrealized @ Report Date +165.7%
ECL ECOLAB INC 0.1%
Value $4.65M Shares 36,154 Share Price $128.62 * Est. Cost/Share $90.31 Unrealized @ Report Date +33.0%
CC CHEMOURS CO 0.1%
Value $4.642M Shares 91,723 Share Price $50.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +93.4%
HPQ HP INC 0.1%
Value $4.628M Shares 231,862 Share Price $19.96 * Est. Cost/Share $9.16 Unrealized @ Report Date +57.7%
ALL ALLSTATE CORP 0.1%
Value $4.611M Shares 50,164 Share Price $91.92 * Est. Cost/Share $38.51 Unrealized @ Report Date +95.2%
IEX IDEX CORP 0.1%
Value $4.608M Shares 37,933 Share Price $121.48 * Est. Cost/Share $58.82 Unrealized @ Report Date +79.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.575M Shares 30,256 Share Price $151.21 * Est. Cost/Share $70.54 Unrealized @ Report Date +68.9%
MCK MCKESSON CORP 0.1%
Value $4.484M Shares 29,188 Share Price $153.62 * Est. Cost/Share $109.01 Unrealized @ Report Date +33.9%
TGT TARGET CORP 0.1%
Value $4.474M Shares 75,820 Share Price $59.01 * Est. Cost/Share $47.37 Unrealized @ Report Date -6.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.466M Shares 32,011 Share Price $139.51 * Est. Cost/Share $76.26 Unrealized @ Report Date +77.4%
AFL AFLAC INC 0.1%
Value $4.465M Shares 54,865 Share Price $81.38 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.463M Shares 45,055 Share Price $99.06 * Est. Cost/Share $36.47 Unrealized @ Report Date +49.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.459M Shares 92,468 Share Price $48.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +159.9%
PSA PUBLIC STORAGE 0.1%
Value $4.445M Shares 20,773 Share Price $213.98 * Est. Cost/Share $102.56 Unrealized @ Report Date +43.0%
ATO ATMOS ENERGY CORP 0.1%
Value $4.414M Shares 52,644 Share Price $83.85 * Est. Cost/Share $40.92 Unrealized @ Report Date +72.6%
WM WASTE MGMT INC DEL 0.1%
Value $4.399M Shares 56,198 Share Price $78.28 * Est. Cost/Share $31.28 Unrealized @ Report Date +109.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.398M Shares 51,039 Share Price $86.17 * Est. Cost/Share $42.47 Unrealized @ Report Date +62.3%
IEMG ISHARES INC 0.1%
Value $4.391M Shares 81,280 Share Price $54.02 Est. Cost/Share $46.14 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.367M Shares 69,587 Share Price $62.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +71.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.346M Shares 30,982 Share Price $140.27 Est. Cost/Share $102.91 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.344M Shares 68,132 Share Price $63.76 * Est. Cost/Share $30.42 Unrealized @ Report Date +93.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.309M Shares 46,145 Share Price $93.38 * Est. Cost/Share $44.90 Unrealized @ Report Date +74.2%
INGR INGREDION INC 0.1%
Value $4.292M Shares 35,578 Share Price $120.64 Est. Cost/Share $77.85 Unrealized @ Report Date +56.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.287M Shares 71,713 Share Price $59.78 * Est. Cost/Share $26.72 Unrealized @ Report Date +74.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.279M Shares 76,445 Share Price $55.97 * Est. Cost/Share $13.81 Unrealized @ Report Date +266.4%
— ALLEGHANY CORP DEL 0.1%
Value $4.245M Shares 7,663 Share Price $553.96 Est. Cost/Share $412.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $4.198M Shares 45,904 Share Price $91.45 * Est. Cost/Share $46.29 Unrealized @ Report Date +46.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.178M Shares 70,547 Share Price $59.22 * Est. Cost/Share $35.10 Unrealized @ Report Date +39.9%
— LAM RESEARCH CORP 0.1%
Value $4.173M Shares 22,552 Share Price $185.04 Est. Cost/Share $66.13 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.147M Shares 80,112 Share Price $51.77 * Est. Cost/Share $32.95 Unrealized @ Report Date +23.5%
— CDK GLOBAL INC 0.1%
Value $4.124M Shares 65,373 Share Price $63.08 Est. Cost/Share $33.80 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.117M Shares 12,615 Share Price $326.33 Est. Cost/Share $251.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.104M Shares 119,058 Share Price $34.47 * Est. Cost/Share $13.33 Unrealized @ Report Date +121.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.086M Shares 11,411 Share Price $358.08 * Est. Cost/Share $57.12 Unrealized @ Report Date +86.5%
— TE CONNECTIVITY LTD 0.1%
Value $4.075M Shares 49,056 Share Price $83.07 Est. Cost/Share $54.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $4.037M Shares 20,267 Share Price $199.19 * Est. Cost/Share $160.61 Unrealized @ Report Date +15.9%
UGI UGI CORP NEW 0.1%
Value $4.032M Shares 86,052 Share Price $46.86 * Est. Cost/Share $31.68 Unrealized @ Report Date +54.1%
— SUNTRUST BKS INC 0.1%
Value $3.982M Shares 66,624 Share Price $59.77 Est. Cost/Share $35.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.978M Shares 34,854 Share Price $114.13 * Est. Cost/Share $29.01 Unrealized @ Report Date +52.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.977M Shares 65,134 Share Price $61.06 * Est. Cost/Share $28.21 Unrealized @ Report Date +80.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.951M Shares 38,435 Share Price $102.80 * Est. Cost/Share $44.51 Unrealized @ Report Date +110.5%
MPC MARATHON PETE CORP 0.1%
Value $3.941M Shares 70,277 Share Price $56.08 * Est. Cost/Share $32.36 Unrealized @ Report Date +27.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.911M Shares 80,778 Share Price $48.42 * Est. Cost/Share $18.34 Unrealized @ Report Date +97.0%
MAN MANPOWERGROUP INC 0.1%
Value $3.902M Shares 33,122 Share Price $117.81 * Est. Cost/Share $75.63 Unrealized @ Report Date +48.0%
PPG PPG INDS INC 0.1%
Value $3.869M Shares 35,604 Share Price $108.67 * Est. Cost/Share $82.92 Unrealized @ Report Date +9.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.854M Shares 146,111 Share Price $26.38 Est. Cost/Share $34.35 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.833M Shares 92,005 Share Price $41.66 Est. Cost/Share $32.52 Unrealized @ Report Date +25.9%
— ORBITAL ATK INC 0.1%
Value $3.807M Shares 28,593 Share Price $133.14 Est. Cost/Share $79.25 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.8M Shares 77,785 Share Price $48.85 Est. Cost/Share $80.75 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.794M Shares 22,091 Share Price $171.74 Est. Cost/Share $78.67 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.768M Shares 29,216 Share Price $128.97 * Est. Cost/Share $24.20 Unrealized @ Report Date +156.7%
GLW CORNING INC 0.1%
Value $3.751M Shares 125,379 Share Price $29.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +120.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.737M Shares 33,940 Share Price $110.11 * Est. Cost/Share $18.39 Unrealized @ Report Date +73.1%
1741046D STERIS PLC 0.1%
Value $3.727M Shares 42,155 Share Price $88.41 Est. Cost/Share $75.21 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.675M Shares 21,873 Share Price $168.02 * Est. Cost/Share $87.60 Unrealized @ Report Date +48.3%
TER TERADYNE INC 0.1%
Value $3.662M Shares 98,191 Share Price $37.29 * Est. Cost/Share $16.59 Unrealized @ Report Date +99.6%
CCL CARNIVAL CORP 0.1%
Value $3.656M Shares 56,614 Share Price $64.58 * Est. Cost/Share $29.34 Unrealized @ Report Date +107.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.645M Shares 37,043 Share Price $98.40 Est. Cost/Share $60.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.637M Shares 67,417 Share Price $53.95 * Est. Cost/Share $24.74 Unrealized @ Report Date +69.0%
WELL WELLTOWER INC 0.1%
Value $3.599M Shares 51,207 Share Price $70.28 * Est. Cost/Share $45.10 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.1%
Value $3.599M Shares 94,837 Share Price $37.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +54.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.589M Shares 42,401 Share Price $84.64 * Est. Cost/Share $10.12 Unrealized @ Report Date +79.2%
OGE OGE ENERGY CORP 0.1%
Value $3.571M Shares 99,120 Share Price $36.03 Est. Cost/Share $34.76 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO 0.1%
Value $3.557M Shares 104,522 Share Price $34.03 * Est. Cost/Share $19.26 Unrealized @ Report Date +22.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.537M Shares 40,934 Share Price $86.41 * Est. Cost/Share $42.19 Unrealized @ Report Date +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.536M Shares 36,730 Share Price $96.27 * Est. Cost/Share $56.16 Unrealized @ Report Date +56.7%
PCAR PACCAR INC 0.1%
Value $3.529M Shares 48,778 Share Price $72.35 * Est. Cost/Share $23.69 Unrealized @ Report Date +36.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.525M Shares 34,077 Share Price $103.44 * Est. Cost/Share $24.64 Unrealized @ Report Date +107.6%
YUM YUM BRANDS INC 0.1%
Value $3.523M Shares 47,861 Share Price $73.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +55.9%
ARW ARROW ELECTRS INC 0.1%
Value $3.523M Shares 43,807 Share Price $80.42 Est. Cost/Share $41.80 Unrealized @ Report Date +89.0%
FDS FACTSET RESH SYS INC 0.1%
Value $3.507M Shares 19,470 Share Price $180.12 * Est. Cost/Share $102.69 Unrealized @ Report Date +46.1%
— ABIOMED INC 0.1%
Value $3.506M Shares 20,795 Share Price $168.60 Est. Cost/Share $84.21 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.497M Shares 70,502 Share Price $49.60 Est. Cost/Share $36.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.494M Shares 27,286 Share Price $128.05 Est. Cost/Share $107.05 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $3.49M Shares 45,229 Share Price $77.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +70.7%
ROST ROSS STORES INC 0.1%
Value $3.488M Shares 54,026 Share Price $64.56 * Est. Cost/Share $40.26 Unrealized @ Report Date +31.5%
— PIONEER NAT RES CO 0.1%
Value $3.484M Shares 23,612 Share Price $147.55 Est. Cost/Share $148.94 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.472M Shares 48,822 Share Price $71.12 Est. Cost/Share $56.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.47M Shares 43,009 Share Price $80.68 * Est. Cost/Share $37.60 Unrealized @ Report Date +62.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.461M Shares 18,701 Share Price $185.07 * Est. Cost/Share $76.64 Unrealized @ Report Date +116.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.454M Shares 14,190 Share Price $243.41 * Est. Cost/Share $117.86 Unrealized @ Report Date +89.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.444M Shares 114,754 Share Price $30.01 * Est. Cost/Share $24.28 Unrealized @ Report Date -20.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.442M Shares 18,655 Share Price $184.51 * Est. Cost/Share $86.81 Unrealized @ Report Date +103.0%
GGG GRACO INC 0.1%
Value $3.438M Shares 27,793 Share Price $123.70 * Est. Cost/Share $18.49 Unrealized @ Report Date +85.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.42M Shares 19,169 Share Price $178.41 * Est. Cost/Share $92.54 Unrealized @ Report Date +51.6%
CPRT COPART INC 0.1%
Value $3.418M Shares 99,460 Share Price $34.37 * Est. Cost/Share $6.11 Unrealized @ Report Date +31.0%
ADSK AUTODESK INC 0.1%
Value $3.416M Shares 30,428 Share Price $112.27 Est. Cost/Share $46.31 Unrealized @ Report Date +138.2%
RPM RPM INTL INC 0.1%
Value $3.403M Shares 66,279 Share Price $51.34 Est. Cost/Share $42.26 Unrealized @ Report Date +21.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.402M Shares 72,550 Share Price $46.89 * Est. Cost/Share $30.73 Unrealized @ Report Date +29.0%
MTB M & T BK CORP 0.1%
Value $3.396M Shares 21,091 Share Price $161.02 * Est. Cost/Share $82.25 Unrealized @ Report Date +48.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.393M Shares 39,514 Share Price $85.87 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC 0.1%
Value $3.372M Shares 18,843 Share Price $178.95 * Est. Cost/Share $67.40 Unrealized @ Report Date +130.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.362M Shares 50,990 Share Price $65.93 * Est. Cost/Share $32.78 Unrealized @ Report Date +49.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.361M Shares 28,404 Share Price $118.33 * Est. Cost/Share $71.96 Unrealized @ Report Date +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.354M Shares 228,029 Share Price $14.71 * Est. Cost/Share $6.56 Unrealized @ Report Date +60.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.351M Shares 31,077 Share Price $107.83 * Est. Cost/Share $62.67 Unrealized @ Report Date +47.5%
XEL XCEL ENERGY INC 0.1%
Value $3.335M Shares 70,487 Share Price $47.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +84.0%
— DISCOVER FINL SVCS 0.1%
Value $3.333M Shares 51,689 Share Price $64.48 Est. Cost/Share $49.10 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $3.324M Shares 53,563 Share Price $62.06 * Est. Cost/Share $43.79 Unrealized @ Report Date +53.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.32M Shares 78,092 Share Price $42.51 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.287M Shares 28,069 Share Price $117.10 * Est. Cost/Share $78.10 Unrealized @ Report Date +38.0%
IP INTL PAPER CO 0.1%
Value $3.257M Shares 57,318 Share Price $56.82 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.248M Shares 70,225 Share Price $46.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +53.0%
— GREAT PLAINS ENERGY INC 0.1%
Value $3.243M Shares 107,038 Share Price $30.30 Est. Cost/Share $25.78 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.235M Shares 18,481 Share Price $175.04 * Est. Cost/Share $82.99 Unrealized @ Report Date +74.2%
— BARD C R INC 0.1%
Value $3.233M Shares 10,088 Share Price $320.48 Est. Cost/Share $112.38 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.229M Shares 57,380 Share Price $56.27 Est. Cost/Share $28.61 Unrealized @ Report Date +93.7%
SYF SYNCHRONY FINL 0.1%
Value $3.222M Shares 103,783 Share Price $31.05 * Est. Cost/Share $24.92 Unrealized @ Report Date -2.2%
VTR VENTAS INC 0.1%
Value $3.22M Shares 49,440 Share Price $65.13 * Est. Cost/Share $47.43 Unrealized @ Report Date -0.7%
WAB WABTEC CORP 0.1%
Value $3.212M Shares 42,400 Share Price $75.75 * Est. Cost/Share $52.25 Unrealized @ Report Date +40.1%
MCO MOODYS CORP 0.1%
Value $3.211M Shares 23,067 Share Price $139.20 * Est. Cost/Share $53.10 Unrealized @ Report Date +129.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.21M Shares 21,261 Share Price $150.98 * Est. Cost/Share $61.39 Unrealized @ Report Date +86.5%
SCI SERVICE CORP INTL 0.1%
Value $3.206M Shares 92,930 Share Price $34.50 Est. Cost/Share $18.52 Unrealized @ Report Date +87.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.204M Shares 29,313 Share Price $109.30 * Est. Cost/Share $19.44 Unrealized @ Report Date +96.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.193M Shares 40,119 Share Price $79.59 * Est. Cost/Share $64.52 Unrealized @ Report Date +15.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.181M Shares 57,577 Share Price $55.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.176M Shares 17,819 Share Price $178.24 * Est. Cost/Share $68.22 Unrealized @ Report Date +108.9%
WRB BERKLEY W R CORP 0.1%
Value $3.174M Shares 47,553 Share Price $66.75 * Est. Cost/Share $10.28 Unrealized @ Report Date +61.0%
— HOLLYFRONTIER CORP 0.1%
Value $3.165M Shares 87,990 Share Price $35.97 Est. Cost/Share $40.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $3.15M Shares 27,151 Share Price $116.02 * Est. Cost/Share $79.20 Unrealized @ Report Date +21.7%
CSL CARLISLE COS INC 0.1%
Value $3.145M Shares 31,355 Share Price $100.30 * Est. Cost/Share $62.25 Unrealized @ Report Date +40.0%
— INGERSOLL-RAND PLC 0.1%
Value $3.14M Shares 35,214 Share Price $89.17 Est. Cost/Share $59.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.131M Shares 75,505 Share Price $41.47 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.129M Shares 242,735 Share Price $12.89 Est. Cost/Share $14.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.124M Shares 97,898 Share Price $31.91 Est. Cost/Share $31.89 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.119M Shares 89,525 Share Price $34.84 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.8%
— CERNER CORP 0.1%
Value $3.119M Shares 43,728 Share Price $71.33 Est. Cost/Share $92.59 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.094M Shares 71,275 Share Price $43.41 Est. Cost/Share $37.90 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.091M Shares 20,815 Share Price $148.50 * Est. Cost/Share $69.26 Unrealized @ Report Date +71.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.086M Shares 74,070 Share Price $41.66 Est. Cost/Share $39.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.066M Shares 37,140 Share Price $82.55 * Est. Cost/Share $39.67 Unrealized @ Report Date +62.1%
— BIOVERATIV INC 0.1%
Value $3.064M Shares 53,684 Share Price $57.07 Est. Cost/Share $54.69 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $3.056M Shares 24,273 Share Price $125.90 * Est. Cost/Share $42.12 Unrealized @ Report Date +115.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.025M Shares 33,366 Share Price $90.66 * Est. Cost/Share $50.40 Unrealized @ Report Date +20.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.025M Shares 163,247 Share Price $18.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +63.5%
PII POLARIS INDS INC 0.1%
Value $3.021M Shares 28,877 Share Price $104.62 * Est. Cost/Share $131.61 Unrealized @ Report Date -28.0%
— PACWEST BANCORP DEL 0.1%
Value $3.01M Shares 59,584 Share Price $50.52 Est. Cost/Share $42.87 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $3.002M Shares 73,119 Share Price $41.06 Est. Cost/Share $36.85 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.002M Shares 17,219 Share Price $174.34 Est. Cost/Share $95.29 Unrealized @ Report Date +80.3%
FTV FORTIVE CORP 0.1%
Value $2.997M Shares 42,339 Share Price $70.79 * Est. Cost/Share $31.98 Unrealized @ Report Date +25.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.996M Shares 75,990 Share Price $39.43 Est. Cost/Share $29.28 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.99M Shares 67,714 Share Price $44.16 Est. Cost/Share $42.94 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.989M Shares 65,062 Share Price $45.94 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.0%
NDSN NORDSON CORP 0.1%
Value $2.986M Shares 25,198 Share Price $118.50 * Est. Cost/Share $66.30 Unrealized @ Report Date +65.0%
— MICROSEMI CORP 0.1%
Value $2.951M Shares 57,315 Share Price $51.49 Est. Cost/Share $35.82 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.948M Shares 22,555 Share Price $130.70 Est. Cost/Share $85.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.94M Shares 43,930 Share Price $66.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +35.4%
— CBS CORP NEW 0.1%
Value $2.931M Shares 50,538 Share Price $58.00 Est. Cost/Share $48.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.931M Shares 36,164 Share Price $81.05 * Est. Cost/Share $50.07 Unrealized @ Report Date +34.3%
— AQUA AMERICA INC 0.1%
Value $2.927M Shares 88,175 Share Price $33.20 Est. Cost/Share $29.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.922M Shares 52,737 Share Price $55.41 * Est. Cost/Share $24.56 Unrealized @ Report Date +30.5%
NWL NEWELL BRANDS INC 0.1%
Value $2.903M Shares 68,035 Share Price $42.67 * Est. Cost/Share $23.93 Unrealized @ Report Date +39.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.901M Shares 32,307 Share Price $89.79 * Est. Cost/Share $18.80 Unrealized @ Report Date +91.0%
POST POST HLDGS INC 0.1%
Value $2.898M Shares 32,836 Share Price $88.26 * Est. Cost/Share $35.19 Unrealized @ Report Date +55.6%
— BANK OF THE OZARKS 0.1%
Value $2.896M Shares 60,271 Share Price $48.05 Est. Cost/Share $45.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.896M Shares 66,504 Share Price $43.55 * Est. Cost/Share $21.64 Unrealized @ Report Date +79.4%
VFC V F CORP 0.1%
Value $2.883M Shares 45,353 Share Price $63.57 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.1%
— LOGMEIN INC 0.1%
Value $2.878M Shares 26,148 Share Price $110.07 Est. Cost/Share $87.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.875M Shares 18,642 Share Price $154.22 * Est. Cost/Share $102.00 Unrealized @ Report Date +30.3%
— COHERENT INC 0.1%
Value $2.875M Shares 12,225 Share Price $235.17 Est. Cost/Share $149.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.864M Shares 44,608 Share Price $64.20 * Est. Cost/Share $31.34 Unrealized @ Report Date +86.7%
ACM AECOM 0.1%
Value $2.863M Shares 77,781 Share Price $36.81 * Est. Cost/Share $29.60 Unrealized @ Report Date +6.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.862M Shares 102,271 Share Price $27.98 * Est. Cost/Share $12.34 Unrealized @ Report Date +57.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.862M Shares 26,359 Share Price $108.58 * Est. Cost/Share $57.49 Unrealized @ Report Date +78.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.857M Shares 60,169 Share Price $47.48 Est. Cost/Share $48.17 Unrealized @ Report Date -2.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.854M Shares 32,878 Share Price $86.81 * Est. Cost/Share $53.90 Unrealized @ Report Date +41.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.844M Shares 41,501 Share Price $68.53 Est. Cost/Share $56.24 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.841M Shares 150,972 Share Price $18.82 * Est. Cost/Share $8.36 Unrealized @ Report Date +49.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.831M Shares 23,885 Share Price $118.53 * Est. Cost/Share $63.51 Unrealized @ Report Date +69.3%
TSN TYSON FOODS INC 0.1%
Value $2.829M Shares 40,155 Share Price $70.45 * Est. Cost/Share $22.13 Unrealized @ Report Date +131.1%
OLN OLIN CORP 0.1%
Value $2.826M Shares 82,520 Share Price $34.25 * Est. Cost/Share $15.88 Unrealized @ Report Date +55.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.819M Shares 30,749 Share Price $91.68 * Est. Cost/Share $57.82 Unrealized @ Report Date +54.4%
— EATON VANCE CORP 0.1%
Value $2.818M Shares 57,070 Share Price $49.38 Est. Cost/Share $38.13 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.806M Shares 141,728 Share Price $19.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.803M Shares 50,572 Share Price $55.43 * Est. Cost/Share $26.87 Unrealized @ Report Date +68.3%
— SYMANTEC CORP 0.1%
Value $2.799M Shares 85,309 Share Price $32.81 Est. Cost/Share $22.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.792M Shares 17,538 Share Price $159.20 * Est. Cost/Share $86.73 Unrealized @ Report Date +67.5%
RGLD ROYAL GOLD INC 0.1%
Value $2.79M Shares 32,430 Share Price $86.03 Est. Cost/Share $51.69 Unrealized @ Report Date +67.5%
JLL JONES LANG LASALLE INC 0.1%
Value $2.779M Shares 22,501 Share Price $123.51 Est. Cost/Share $97.58 Unrealized @ Report Date +25.0%
— SYNOVUS FINL CORP 0.1%
Value $2.778M Shares 60,306 Share Price $46.07 Est. Cost/Share $25.48 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.777M Shares 74,023 Share Price $37.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.9%
BRO BROWN & BROWN INC 0.1%
Value $2.776M Shares 57,596 Share Price $48.20 * Est. Cost/Share $14.46 Unrealized @ Report Date +45.1%
INCY INCYTE CORP 0.1%
Value $2.767M Shares 23,701 Share Price $116.75 * Est. Cost/Share $127.32 Unrealized @ Report Date -0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.756M Shares 36,185 Share Price $76.16 * Est. Cost/Share $67.17 Unrealized @ Report Date +8.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.754M Shares 29,011 Share Price $94.93 * Est. Cost/Share $50.85 Unrealized @ Report Date +39.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.75M Shares 43,808 Share Price $62.77 * Est. Cost/Share $34.43 Unrealized @ Report Date +41.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.746M Shares 54,955 Share Price $49.97 * Est. Cost/Share $19.34 Unrealized @ Report Date +86.8%
NTRS NORTHERN TR CORP 0.1%
Value $2.741M Shares 29,815 Share Price $91.93 * Est. Cost/Share $42.88 Unrealized @ Report Date +65.7%
— STERLING BANCORP DEL 0.1%
Value $2.732M Shares 110,870 Share Price $24.64 Est. Cost/Share $22.36 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.731M Shares 24,635 Share Price $110.86 Est. Cost/Share $50.30 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $2.719M Shares 20,644 Share Price $131.71 Est. Cost/Share $105.75 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $2.709M Shares 41,186 Share Price $65.77 Est. Cost/Share $37.46 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.702M Shares 19,993 Share Price $135.15 * Est. Cost/Share $97.42 Unrealized @ Report Date +44.4%
FTNT FORTINET INC 0.1%
Value $2.689M Shares 75,024 Share Price $35.84 * Est. Cost/Share $5.59 Unrealized @ Report Date +35.8%
ATR APTARGROUP INC 0.1%
Value $2.687M Shares 31,132 Share Price $86.31 * Est. Cost/Share $55.05 Unrealized @ Report Date +38.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.679M Shares 72,977 Share Price $36.71 * Est. Cost/Share $33.98 Unrealized @ Report Date -32.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.676M Shares 46,198 Share Price $57.92 Est. Cost/Share $48.49 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.673M Shares 24,902 Share Price $107.34 * Est. Cost/Share $39.39 Unrealized @ Report Date +77.6%
— CYRUSONE INC 0.1%
Value $2.67M Shares 45,312 Share Price $58.92 Est. Cost/Share $52.94 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.669M Shares 51,240 Share Price $52.09 Est. Cost/Share $39.59 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.667M Shares 14,064 Share Price $189.63 Est. Cost/Share $153.74 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.662M Shares 44,403 Share Price $59.95 * Est. Cost/Share $26.61 Unrealized @ Report Date +67.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.659M Shares 43,990 Share Price $60.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +26.6%
— ENERGEN CORP 0.1%
Value $2.638M Shares 48,242 Share Price $54.68 Est. Cost/Share $58.32 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.632M Shares 21,422 Share Price $122.86 * Est. Cost/Share $65.14 Unrealized @ Report Date +28.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.632M Shares 63,354 Share Price $41.54 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.632M Shares 69,502 Share Price $37.87 * Est. Cost/Share $14.71 Unrealized @ Report Date +69.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.631M Shares 12,218 Share Price $215.34 * Est. Cost/Share $7.39 Unrealized @ Report Date +78.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.622M Shares 186,785 Share Price $14.04 * Est. Cost/Share $20.84 Unrealized @ Report Date -38.8%
— CATALENT INC 0.1%
Value $2.602M Shares 65,175 Share Price $39.92 Est. Cost/Share $26.01 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.599M Shares 25,506 Share Price $101.90 * Est. Cost/Share $19.34 Unrealized @ Report Date +346.2%
EXP EAGLE MATERIALS INC 0.1%
Value $2.568M Shares 24,071 Share Price $106.68 * Est. Cost/Share $67.38 Unrealized @ Report Date +36.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.564M Shares 44,384 Share Price $57.77 * Est. Cost/Share $25.94 Unrealized @ Report Date +40.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.552M Shares 23,623 Share Price $108.03 * Est. Cost/Share $50.31 Unrealized @ Report Date +104.2%
JBL JABIL INC 0.1%
Value $2.54M Shares 88,965 Share Price $28.55 Est. Cost/Share $18.15 Unrealized @ Report Date +57.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.527M Shares 21,562 Share Price $117.20 * Est. Cost/Share $78.51 Unrealized @ Report Date +62.7%
RF REGIONS FINL CORP NEW 0.1%
Value $2.527M Shares 165,898 Share Price $15.23 * Est. Cost/Share $6.12 Unrealized @ Report Date +70.3%
MDU MDU RES GROUP INC 0.1%
Value $2.515M Shares 96,936 Share Price $25.94 * Est. Cost/Share $7.25 Unrealized @ Report Date +7.2%
KR KROGER CO 0.1%
Value $2.499M Shares 124,568 Share Price $20.06 * Est. Cost/Share $22.13 Unrealized @ Report Date -14.8%
— ARRIS INTL INC 0.1%
Value $2.496M Shares 87,611 Share Price $28.49 Est. Cost/Share $23.73 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $2.489M Shares 49,334 Share Price $50.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +38.5%
NUE NUCOR CORP 0.1%
Value $2.485M Shares 44,342 Share Price $56.04 * Est. Cost/Share $36.51 Unrealized @ Report Date +28.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.479M Shares 165,026 Share Price $15.02 Est. Cost/Share $12.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.465M Shares 44,035 Share Price $55.98 * Est. Cost/Share $36.19 Unrealized @ Report Date +33.3%
SLM SLM CORP 0.1%
Value $2.457M Shares 214,193 Share Price $11.47 * Est. Cost/Share $8.45 Unrealized @ Report Date +28.3%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.454M Shares 205,357 Share Price $11.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.451M Shares 36,612 Share Price $66.95 Est. Cost/Share $58.14 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.444M Shares 34,511 Share Price $70.82 Est. Cost/Share $42.09 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.441M Shares 16,960 Share Price $143.93 Est. Cost/Share $69.09 Unrealized @ Report Date +106.6%
WSO WATSCO INC 0.1%
Value $2.429M Shares 15,079 Share Price $161.08 * Est. Cost/Share $102.90 Unrealized @ Report Date +46.8%
— APACHE CORP 0.1%
Value $2.422M Shares 52,881 Share Price $45.80 Est. Cost/Share $81.00 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $2.42M Shares 32,699 Share Price $74.01 Est. Cost/Share $42.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $2.414M Shares 32,730 Share Price $73.75 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.407M Shares 16,708 Share Price $144.06 * Est. Cost/Share $131.50 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.403M Shares 42,441 Share Price $56.62 * Est. Cost/Share $59.59 Unrealized @ Report Date -2.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.402M Shares 45,700 Share Price $52.56 * Est. Cost/Share $27.47 Unrealized @ Report Date +81.9%
AVT AVNET INC 0.1%
Value $2.4M Shares 61,081 Share Price $39.29 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.4M Shares 37,305 Share Price $64.33 * Est. Cost/Share $25.15 Unrealized @ Report Date +85.4%
ORI OLD REP INTL CORP 0.1%
Value $2.397M Shares 121,717 Share Price $19.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +37.9%
TRN TRINITY INDS INC 0.1%
Value $2.396M Shares 75,114 Share Price $31.90 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.396M Shares 39,330 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.377M Shares 44,790 Share Price $53.07 Est. Cost/Share $54.27 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.373M Shares 32,033 Share Price $74.08 * Est. Cost/Share $44.28 Unrealized @ Report Date +29.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.373M Shares 180,708 Share Price $13.13 Est. Cost/Share $13.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.363M Shares 17,917 Share Price $131.89 * Est. Cost/Share $64.21 Unrealized @ Report Date +64.4%
VVV VALVOLINE INC 0.1%
Value $2.358M Shares 100,570 Share Price $23.45 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
CRI CARTER INC 0.1%
Value $2.345M Shares 23,742 Share Price $98.77 * Est. Cost/Share $52.63 Unrealized @ Report Date +33.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.342M Shares 71,862 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
— MYLAN N V 0.1%
Value $2.335M Shares 74,446 Share Price $31.37 Est. Cost/Share $53.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.327M Shares 9,161 Share Price $254.01 * Est. Cost/Share $109.09 Unrealized @ Report Date +80.2%
— HOSPITALITY PPTYS TR 0.1%
Value $2.323M Shares 81,532 Share Price $28.49 Est. Cost/Share $27.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.317M Shares 23,943 Share Price $96.77 * Est. Cost/Share $31.41 Unrealized @ Report Date +37.1%
AZO AUTOZONE INC 0.1%
Value $2.316M Shares 3,891 Share Price $595.22 * Est. Cost/Share $411.41 Unrealized @ Report Date +29.5%
KLAC KLA-TENCOR CORP 0.1%
Value $2.308M Shares 21,772 Share Price $106.01 * Est. Cost/Share $40.25 Unrealized @ Report Date +107.9%
— SENIOR HSG PPTYS TR 0.1%
Value $2.305M Shares 117,902 Share Price $19.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $2.297M Shares 51,254 Share Price $44.81 Est. Cost/Share $36.27 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.29M Shares 21,907 Share Price $104.53 * Est. Cost/Share $59.74 Unrealized @ Report Date +56.1%
— HEALTHSOUTH CORP 0.1%
Value $2.271M Shares 49,006 Share Price $46.34 Est. Cost/Share $42.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.271M Shares 197,469 Share Price $11.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.267M Shares 29,038 Share Price $78.07 Est. Cost/Share $69.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.267M Shares 34,490 Share Price $65.73 * Est. Cost/Share $38.25 Unrealized @ Report Date +27.6%
VYX NCR CORP NEW 0.1%
Value $2.263M Shares 60,305 Share Price $37.53 * Est. Cost/Share $18.81 Unrealized @ Report Date +22.3%
— GENESEE & WYO INC 0.1%
Value $2.26M Shares 30,537 Share Price $74.01 Est. Cost/Share $84.41 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.26M Shares 30,752 Share Price $73.49 * Est. Cost/Share $27.78 Unrealized @ Report Date +79.8%
FNB FNB CORP PA 0.1%
Value $2.251M Shares 160,430 Share Price $14.03 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.8%
— NATIONAL INSTRS CORP 0.1%
Value $2.24M Shares 53,110 Share Price $42.18 Est. Cost/Share $29.02 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.24M Shares 18,530 Share Price $120.89 * Est. Cost/Share $21.69 Unrealized @ Report Date +30.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.232M Shares 25,227 Share Price $88.48 Est. Cost/Share $47.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.231M Shares 3,563 Share Price $626.16 * Est. Cost/Share $263.04 Unrealized @ Report Date +128.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.226M Shares 116,215 Share Price $19.15 * Est. Cost/Share $8.22 Unrealized @ Report Date +57.5%
— UNITED STATES STL CORP NEW 0.1%
Value $2.224M Shares 86,690 Share Price $25.65 Est. Cost/Share $28.80 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $2.223M Shares 50,429 Share Price $44.08 Est. Cost/Share $44.05 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $2.223M Shares 26,297 Share Price $84.53 * Est. Cost/Share $66.79 Unrealized @ Report Date +13.4%
WEX WEX INC 0.1%
Value $2.222M Shares 19,804 Share Price $112.20 * Est. Cost/Share $90.45 Unrealized @ Report Date +19.8%
BIO BIO RAD LABS INC 0.1%
Value $2.218M Shares 9,983 Share Price $222.18 Est. Cost/Share $127.68 Unrealized @ Report Date +76.3%
EPR EPR PPTYS 0.1%
Value $2.218M Shares 31,808 Share Price $69.73 Est. Cost/Share $63.35 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.217M Shares 105,893 Share Price $20.94 * Est. Cost/Share $21.98 Unrealized @ Report Date -16.2%
POOL POOL CORPORATION 0.1%
Value $2.213M Shares 20,460 Share Price $108.16 * Est. Cost/Share $66.58 Unrealized @ Report Date +47.8%
LFUS LITTELFUSE INC 0.1%
Value $2.208M Shares 11,273 Share Price $195.87 * Est. Cost/Share $124.02 Unrealized @ Report Date +46.4%
IDA IDACORP INC 0.1%
Value $2.199M Shares 25,011 Share Price $87.92 Est. Cost/Share $54.11 Unrealized @ Report Date +61.7%
ROL ROLLINS INC 0.1%
Value $2.197M Shares 47,611 Share Price $46.14 * Est. Cost/Share $7.69 Unrealized @ Report Date +126.5%
VMC VULCAN MATLS CO 0.1%
Value $2.196M Shares 18,362 Share Price $119.59 * Est. Cost/Share $52.33 Unrealized @ Report Date +113.0%
— HARRIS CORP DEL 0.1%
Value $2.189M Shares 16,625 Share Price $131.67 Est. Cost/Share $70.14 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.185M Shares 35,897 Share Price $60.87 * Est. Cost/Share $56.42 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.1%
Value $2.176M Shares 38,047 Share Price $57.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +36.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $2.176M Shares 59,419 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.173M Shares 40,782 Share Price $53.28 Est. Cost/Share $45.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.171M Shares 8,772 Share Price $247.49 Est. Cost/Share $123.37 Unrealized @ Report Date +101.8%
WTFC WINTRUST FINL CORP 0.1%
Value $2.169M Shares 27,701 Share Price $78.30 * Est. Cost/Share $61.75 Unrealized @ Report Date +20.4%
— CORE LABORATORIES N V 0.1%
Value $2.161M Shares 21,893 Share Price $98.71 Est. Cost/Share $98.71 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.152M Shares 34,496 Share Price $62.38 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.2%
— WGL HLDGS INC 0.1%
Value $2.141M Shares 25,422 Share Price $84.22 Est. Cost/Share $48.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.141M Shares 19,616 Share Price $109.15 * Est. Cost/Share $66.01 Unrealized @ Report Date +32.1%
MUR MURPHY OIL CORP 0.1%
Value $2.138M Shares 80,515 Share Price $26.55 * Est. Cost/Share $23.99 Unrealized @ Report Date -22.8%
FICO FAIR ISAAC CORP 0.1%
Value $2.136M Shares 15,203 Share Price $140.50 Est. Cost/Share $60.45 Unrealized @ Report Date +131.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.135M Shares 18,343 Share Price $116.39 Est. Cost/Share $105.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.134M Shares 14,132 Share Price $151.00 Est. Cost/Share $101.96 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $2.132M Shares 109,298 Share Price $19.51 Est. Cost/Share $17.31 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.126M Shares 27,391 Share Price $77.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +64.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.118M Shares 51,469 Share Price $41.15 Est. Cost/Share $46.09 Unrealized @ Report Date -10.3%
AME AMETEK INC NEW 0.1%
Value $2.116M Shares 32,039 Share Price $66.04 * Est. Cost/Share $42.32 Unrealized @ Report Date +41.2%
TDC TERADATA CORP DEL 0.1%
Value $2.113M Shares 62,538 Share Price $33.79 * Est. Cost/Share $34.22 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.112M Shares 151,314 Share Price $13.96 * Est. Cost/Share $5.63 Unrealized @ Report Date +61.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.112M Shares 24,618 Share Price $85.79 * Est. Cost/Share $68.56 Unrealized @ Report Date +13.3%
BCO BRINKS CO 0.1%
Value $2.111M Shares 25,056 Share Price $84.25 * Est. Cost/Share $50.81 Unrealized @ Report Date +37.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.1M Shares 31,789 Share Price $66.06 * Est. Cost/Share $27.33 Unrealized @ Report Date +108.1%
BBY BEST BUY INC 0.1%
Value $2.098M Shares 36,831 Share Price $56.96 * Est. Cost/Share $17.43 Unrealized @ Report Date +142.5%
— VERSUM MATLS INC 0.1%
Value $2.096M Shares 53,999 Share Price $38.82 Est. Cost/Share $28.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $2.094M Shares 23,854 Share Price $87.78 * Est. Cost/Share $63.72 Unrealized @ Report Date +33.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.093M Shares 25,639 Share Price $81.63 * Est. Cost/Share $43.86 Unrealized @ Report Date +61.0%
ALB ALBEMARLE CORP 0.1%
Value $2.09M Shares 15,336 Share Price $136.28 * Est. Cost/Share $74.89 Unrealized @ Report Date +41.5%
RIG TRANSOCEAN LTD 0.1%
Value $2.089M Shares 194,158 Share Price $10.76 * Est. Cost/Share $18.03 Unrealized @ Report Date -52.3%
MMS MAXIMUS INC 0.1%
Value $2.077M Shares 32,197 Share Price $64.51 * Est. Cost/Share $53.63 Unrealized @ Report Date +14.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.077M Shares 18,979 Share Price $109.44 * Est. Cost/Share $81.18 Unrealized @ Report Date +23.3%
LSTR LANDSTAR SYS INC 0.1%
Value $2.074M Shares 20,809 Share Price $99.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.067M Shares 20,039 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.058M Shares 28,277 Share Price $72.78 * Est. Cost/Share $90.99 Unrealized @ Report Date -26.1%
— BEMIS INC 0.0%
Value $2.054M Shares 45,070 Share Price $45.57 Est. Cost/Share $42.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.053M Shares 23,717 Share Price $86.56 * Est. Cost/Share $61.96 Unrealized @ Report Date +42.7%
— L3 TECHNOLOGIES INC 0.0%
Value $2.046M Shares 10,858 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.039M Shares 21,036 Share Price $96.93 * Est. Cost/Share $39.54 Unrealized @ Report Date +87.4%
EME EMCOR GROUP INC 0.0%
Value $2.038M Shares 29,373 Share Price $69.38 * Est. Cost/Share $44.35 Unrealized @ Report Date +44.6%
HWC HANCOCK HLDG CO 0.0%
Value $2.038M Shares 42,061 Share Price $48.45 * Est. Cost/Share $30.46 Unrealized @ Report Date +50.4%
— OWENS ILL INC 0.0%
Value $2.034M Shares 80,841 Share Price $25.16 Est. Cost/Share $20.47 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.033M Shares 45,678 Share Price $44.51 * Est. Cost/Share $29.45 Unrealized @ Report Date -5.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.025M Shares 30,972 Share Price $65.38 * Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
BALL BALL CORP 0.0%
Value $2.017M Shares 48,835 Share Price $41.30 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.013M Shares 18,897 Share Price $106.52 * Est. Cost/Share $60.20 Unrealized @ Report Date +57.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.012M Shares 21,168 Share Price $95.05 * Est. Cost/Share $49.30 Unrealized @ Report Date +81.9%
— CRANE CO 0.0%
Value $2.011M Shares 25,145 Share Price $79.98 Est. Cost/Share $61.14 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.008M Shares 71,811 Share Price $27.96 * Est. Cost/Share $16.80 Unrealized @ Report Date +20.5%
MD MEDNAX INC 0.0%
Value $2.003M Shares 46,442 Share Price $43.13 * Est. Cost/Share $58.32 Unrealized @ Report Date -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.002M Shares 24,749 Share Price $80.89 * Est. Cost/Share $54.05 Unrealized @ Report Date +27.7%
— WESTROCK CO 0.0%
Value $2M Shares 35,260 Share Price $56.72 Est. Cost/Share $51.51 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $2M Shares 21,040 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.989M Shares 11,081 Share Price $179.50 Est. Cost/Share $101.62 Unrealized @ Report Date +78.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.987M Shares 61,444 Share Price $32.34 Est. Cost/Share $30.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.98M Shares 36,747 Share Price $53.88 * Est. Cost/Share $30.63 Unrealized @ Report Date +60.4%
IVZ INVESCO LTD 0.0%
Value $1.979M Shares 56,479 Share Price $35.04 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.977M Shares 78,401 Share Price $25.22 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.975M Shares 20,294 Share Price $97.32 * Est. Cost/Share $33.59 Unrealized @ Report Date +111.5%
DOV DOVER CORP 0.0%
Value $1.975M Shares 21,610 Share Price $91.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.973M Shares 39,561 Share Price $49.87 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.969M Shares 28,354 Share Price $69.44 * Est. Cost/Share $60.18 Unrealized @ Report Date +2.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.958M Shares 83,892 Share Price $23.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +26.9%
NEU NEWMARKET CORP 0.0%
Value $1.954M Shares 4,589 Share Price $425.80 * Est. Cost/Share $232.16 Unrealized @ Report Date +58.9%
GPC GENUINE PARTS CO 0.0%
Value $1.95M Shares 20,383 Share Price $95.67 * Est. Cost/Share $56.11 Unrealized @ Report Date +18.8%
AEE AMEREN CORP 0.0%
Value $1.948M Shares 33,682 Share Price $57.84 * Est. Cost/Share $24.86 Unrealized @ Report Date +82.7%
— COUSINS PPTYS INC 0.0%
Value $1.947M Shares 208,458 Share Price $9.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.947M Shares 57,701 Share Price $33.74 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.946M Shares 71,868 Share Price $27.08 * Est. Cost/Share $18.34 Unrealized @ Report Date +39.0%
— CORELOGIC INC 0.0%
Value $1.942M Shares 42,011 Share Price $46.23 Est. Cost/Share $25.92 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.936M Shares 40,541 Share Price $47.75 * Est. Cost/Share $44.65 Unrealized @ Report Date +9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.935M Shares 52,096 Share Price $37.14 * Est. Cost/Share $37.79 Unrealized @ Report Date -6.9%
ITT ITT INC 0.0%
Value $1.934M Shares 43,678 Share Price $44.28 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.933M Shares 46,624 Share Price $41.46 Est. Cost/Share $44.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.928M Shares 25,438 Share Price $75.79 * Est. Cost/Share $46.10 Unrealized @ Report Date +44.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.922M Shares 28,384 Share Price $67.71 Est. Cost/Share $77.83 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.916M Shares 22,579 Share Price $84.86 * Est. Cost/Share $50.27 Unrealized @ Report Date +54.4%
— NOBLE ENERGY INC 0.0%
Value $1.915M Shares 67,542 Share Price $28.35 Est. Cost/Share $51.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.915M Shares 87,273 Share Price $21.94 Est. Cost/Share $22.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.91M Shares 25,943 Share Price $73.62 Est. Cost/Share $39.33 Unrealized @ Report Date +86.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.905M Shares 31,859 Share Price $59.79 Est. Cost/Share $58.93 Unrealized @ Report Date +0.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.905M Shares 52,605 Share Price $36.21 * Est. Cost/Share $26.91 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.903M Shares 24,921 Share Price $76.36 * Est. Cost/Share $20.50 Unrealized @ Report Date +37.8%
FE FIRSTENERGY CORP 0.0%
Value $1.902M Shares 61,678 Share Price $30.84 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.9M Shares 102,733 Share Price $18.49 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.7%
— CORESITE RLTY CORP 0.0%
Value $1.899M Shares 16,971 Share Price $111.90 Est. Cost/Share $85.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.898M Shares 42,154 Share Price $45.03 * Est. Cost/Share $29.57 Unrealized @ Report Date +33.8%
— LIFE STORAGE INC 0.0%
Value $1.891M Shares 23,112 Share Price $81.82 Est. Cost/Share $84.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.888M Shares 47,281 Share Price $39.93 * Est. Cost/Share $21.58 Unrealized @ Report Date +54.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.885M Shares 52,757 Share Price $35.73 Est. Cost/Share $67.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.884M Shares 12,116 Share Price $155.50 Est. Cost/Share $60.31 Unrealized @ Report Date +162.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.881M Shares 59,277 Share Price $31.73 Est. Cost/Share $31.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.874M Shares 103,520 Share Price $18.10 * Est. Cost/Share $22.69 Unrealized @ Report Date -14.5%
— MB FINANCIAL INC NEW 0.0%
Value $1.873M Shares 41,609 Share Price $45.01 Est. Cost/Share $41.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.869M Shares 10,131 Share Price $184.48 * Est. Cost/Share $135.44 Unrealized @ Report Date +32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.865M Shares 10,014 Share Price $186.24 * Est. Cost/Share $56.58 Unrealized @ Report Date +202.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.863M Shares 22,508 Share Price $82.77 * Est. Cost/Share $44.34 Unrealized @ Report Date +45.9%
CMA COMERICA INC 0.0%
Value $1.862M Shares 24,420 Share Price $76.25 * Est. Cost/Share $29.02 Unrealized @ Report Date +71.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.855M Shares 40,424 Share Price $45.89 Est. Cost/Share $37.08 Unrealized @ Report Date +25.1%
RYN RAYONIER INC 0.0%
Value $1.848M Shares 63,978 Share Price $28.88 Est. Cost/Share $35.16 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.845M Shares 35,311 Share Price $52.25 Est. Cost/Share $53.90 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.84M Shares 23,934 Share Price $76.88 Est. Cost/Share $83.62 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.834M Shares 38,316 Share Price $47.87 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.833M Shares 23,617 Share Price $77.61 Est. Cost/Share $64.40 Unrealized @ Report Date +22.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.831M Shares 8,101 Share Price $226.02 * Est. Cost/Share $217.71 Unrealized @ Report Date +10.6%
SNX SYNNEX CORP 0.0%
Value $1.831M Shares 14,471 Share Price $126.53 * Est. Cost/Share $38.23 Unrealized @ Report Date +39.7%
BKH BLACK HILLS CORP 0.0%
Value $1.828M Shares 26,542 Share Price $68.87 * Est. Cost/Share $35.90 Unrealized @ Report Date +41.0%
FAST FASTENAL CO 0.0%
Value $1.822M Shares 39,977 Share Price $45.58 * Est. Cost/Share $8.64 Unrealized @ Report Date +0.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.822M Shares 75,117 Share Price $24.26 * Est. Cost/Share $10.91 Unrealized @ Report Date +56.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.82M Shares 20,112 Share Price $90.49 * Est. Cost/Share $51.22 Unrealized @ Report Date +25.1%
PRI PRIMERICA INC 0.0%
Value $1.817M Shares 22,279 Share Price $81.56 * Est. Cost/Share $37.83 Unrealized @ Report Date +106.4%
CMS CMS ENERGY CORP 0.0%
Value $1.813M Shares 39,149 Share Price $46.31 * Est. Cost/Share $19.94 Unrealized @ Report Date +84.9%
SF STIFEL FINL CORP 0.0%
Value $1.813M Shares 33,905 Share Price $53.47 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.0%
— HCP INC 0.0%
Value $1.812M Shares 65,101 Share Price $27.83 Est. Cost/Share $43.10 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.81M Shares 42,952 Share Price $42.14 * Est. Cost/Share $23.50 Unrealized @ Report Date +35.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.809M Shares 11,933 Share Price $151.60 * Est. Cost/Share $85.49 Unrealized @ Report Date +26.6%
— GGP INC 0.0%
Value $1.806M Shares 86,931 Share Price $20.78 Est. Cost/Share $23.01 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.806M Shares 22,025 Share Price $82.00 * Est. Cost/Share $52.68 Unrealized @ Report Date +29.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.802M Shares 53,994 Share Price $33.37 Est. Cost/Share $27.86 Unrealized @ Report Date +18.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.802M Shares 48,233 Share Price $37.36 Est. Cost/Share $51.31 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.799M Shares 8,723 Share Price $206.24 * Est. Cost/Share $96.53 Unrealized @ Report Date +105.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.795M Shares 21,575 Share Price $83.20 * Est. Cost/Share $72.78 Unrealized @ Report Date +8.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.79M Shares 59,483 Share Price $30.09 Est. Cost/Share $23.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.773M Shares 18,936 Share Price $93.63 * Est. Cost/Share $46.14 Unrealized @ Report Date +94.8%
VMI VALMONT INDS INC 0.0%
Value $1.773M Shares 11,213 Share Price $158.12 * Est. Cost/Share $145.27 Unrealized @ Report Date +3.7%
ZD J2 GLOBAL INC 0.0%
Value $1.772M Shares 23,991 Share Price $73.86 * Est. Cost/Share $60.32 Unrealized @ Report Date +12.2%
EFX EQUIFAX INC 0.0%
Value $1.771M Shares 16,710 Share Price $105.98 * Est. Cost/Share $58.89 Unrealized @ Report Date +108.0%
BOH BANK HAWAII CORP 0.0%
Value $1.765M Shares 21,172 Share Price $83.36 * Est. Cost/Share $38.96 Unrealized @ Report Date +50.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.76M Shares 66,234 Share Price $26.57 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.759M Shares 37,513 Share Price $46.89 Est. Cost/Share $72.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.759M Shares 26,666 Share Price $65.96 * Est. Cost/Share $84.83 Unrealized @ Report Date -25.3%
DLX DELUXE CORP 0.0%
Value $1.751M Shares 24,000 Share Price $72.96 * Est. Cost/Share $28.08 Unrealized @ Report Date +70.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.749M Shares 22,135 Share Price $79.02 Est. Cost/Share $70.54 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.748M Shares 59,834 Share Price $29.21 * Est. Cost/Share $16.10 Unrealized @ Report Date +38.6%
— CONSOL ENERGY INC 0.0%
Value $1.741M Shares 102,763 Share Price $16.94 Est. Cost/Share $18.10 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.725M Shares 44,226 Share Price $39.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +111.3%
CBT CABOT CORP 0.0%
Value $1.723M Shares 30,887 Share Price $55.78 * Est. Cost/Share $35.12 Unrealized @ Report Date +23.7%
VSAT VIASAT INC 0.0%
Value $1.722M Shares 26,778 Share Price $64.31 Est. Cost/Share $68.44 Unrealized @ Report Date -7.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.72M Shares 91,437 Share Price $18.81 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.717M Shares 64,203 Share Price $26.74 * Est. Cost/Share $23.83 Unrealized @ Report Date -21.9%
— DISH NETWORK CORP 0.0%
Value $1.714M Shares 31,606 Share Price $54.23 Est. Cost/Share $63.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.713M Shares 6,702 Share Price $255.60 * Est. Cost/Share $152.60 Unrealized @ Report Date +24.5%
CTAS CINTAS CORP 0.0%
Value $1.711M Shares 11,856 Share Price $144.32 * Est. Cost/Share $11.63 Unrealized @ Report Date +162.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.702M Shares 60,968 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.7%
— LEGG MASON INC 0.0%
Value $1.698M Shares 43,205 Share Price $39.30 Est. Cost/Share $34.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.694M Shares 16,507 Share Price $102.62 * Est. Cost/Share $29.09 Unrealized @ Report Date +41.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.692M Shares 22,386 Share Price $75.58 * Est. Cost/Share $80.55 Unrealized @ Report Date -9.9%
BDC BELDEN INC 0.0%
Value $1.691M Shares 20,994 Share Price $80.55 * Est. Cost/Share $63.05 Unrealized @ Report Date +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.688M Shares 31,667 Share Price $53.30 * Est. Cost/Share $43.66 Unrealized @ Report Date +34.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.687M Shares 21,118 Share Price $79.88 * Est. Cost/Share $46.23 Unrealized @ Report Date +61.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.686M Shares 15,771 Share Price $106.91 * Est. Cost/Share $44.76 Unrealized @ Report Date +75.7%
CBOE CBOE HLDGS INC 0.0%
Value $1.685M Shares 15,656 Share Price $107.63 * Est. Cost/Share $45.60 Unrealized @ Report Date +93.9%
CABO CABLE ONE INC 0.0%
Value $1.681M Shares 2,328 Share Price $722.08 * Est. Cost/Share $398.88 Unrealized @ Report Date +67.6%
SNPS SYNOPSYS INC 0.0%
Value $1.68M Shares 20,856 Share Price $80.55 * Est. Cost/Share $37.58 Unrealized @ Report Date +106.5%
— BED BATH & BEYOND INC 0.0%
Value $1.679M Shares 71,531 Share Price $23.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.678M Shares 34,636 Share Price $48.45 * Est. Cost/Share $39.46 Unrealized @ Report Date +15.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.675M Shares 21,772 Share Price $76.93 Est. Cost/Share $43.56 Unrealized @ Report Date +73.9%
— SKECHERS U S A INC 0.0%
Value $1.667M Shares 66,453 Share Price $25.09 Est. Cost/Share $44.66 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.665M Shares 38,183 Share Price $43.61 Est. Cost/Share $22.23 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.663M Shares 18,620 Share Price $89.31 * Est. Cost/Share $40.27 Unrealized @ Report Date +44.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.656M Shares 61,562 Share Price $26.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.0%
Value $1.655M Shares 15,768 Share Price $104.96 * Est. Cost/Share $76.27 Unrealized @ Report Date +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.654M Shares 11,106 Share Price $148.93 * Est. Cost/Share $105.65 Unrealized @ Report Date +17.6%
TKR TIMKEN CO 0.0%
Value $1.651M Shares 34,000 Share Price $48.56 * Est. Cost/Share $39.36 Unrealized @ Report Date +17.2%
— DST SYS INC DEL 0.0%
Value $1.648M Shares 30,033 Share Price $54.87 Est. Cost/Share $70.09 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.639M Shares 37,448 Share Price $43.77 * Est. Cost/Share $27.25 Unrealized @ Report Date +21.9%
— LASALLE HOTEL PPTYS 0.0%
Value $1.631M Shares 56,195 Share Price $29.02 Est. Cost/Share $30.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.628M Shares 86,829 Share Price $18.75 * Est. Cost/Share $7.84 Unrealized @ Report Date +63.8%
URI UNITED RENTALS INC 0.0%
Value $1.628M Shares 11,732 Share Price $138.77 * Est. Cost/Share $81.93 Unrealized @ Report Date +41.2%
UMBF UMB FINL CORP 0.0%
Value $1.627M Shares 21,844 Share Price $74.48 * Est. Cost/Share $63.43 Unrealized @ Report Date +10.4%
— POLYONE CORP 0.0%
Value $1.625M Shares 40,596 Share Price $40.03 Est. Cost/Share $32.44 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.621M Shares 49,369 Share Price $32.83 Est. Cost/Share $26.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.615M Shares 40,041 Share Price $40.33 * Est. Cost/Share $27.53 Unrealized @ Report Date +6.5%
— SNYDERS-LANCE INC 0.0%
Value $1.61M Shares 42,207 Share Price $38.15 Est. Cost/Share $32.02 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.608M Shares 6,782 Share Price $237.10 Est. Cost/Share $126.18 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.602M Shares 31,329 Share Price $51.13 * Est. Cost/Share $31.28 Unrealized @ Report Date +55.9%
— MARATHON OIL CORP 0.0%
Value $1.6M Shares 117,993 Share Price $13.56 Est. Cost/Share $28.43 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.596M Shares 9,880 Share Price $161.54 Est. Cost/Share $120.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.594M Shares 32,435 Share Price $49.14 * Est. Cost/Share $32.78 Unrealized @ Report Date +29.5%
TXNM PNM RES INC 0.0%
Value $1.593M Shares 39,535 Share Price $40.29 Est. Cost/Share $25.66 Unrealized @ Report Date +58.4%
— KANSAS CITY SOUTHERN 0.0%
Value $1.59M Shares 14,634 Share Price $108.65 Est. Cost/Share $116.73 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.586M Shares 46,347 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.586M Shares 20,715 Share Price $76.56 * Est. Cost/Share $34.14 Unrealized @ Report Date +77.6%
CBRE CBRE GROUP INC 0.0%
Value $1.582M Shares 41,752 Share Price $37.89 * Est. Cost/Share $24.81 Unrealized @ Report Date +48.3%
— COACH INC 0.0%
Value $1.58M Shares 39,228 Share Price $40.28 Est. Cost/Share $51.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.579M Shares 131,019 Share Price $12.05 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.572M Shares 60,967 Share Price $25.78 Est. Cost/Share $27.16 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.57M Shares 58,656 Share Price $26.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.2%
EQT EQT CORP 0.0%
Value $1.57M Shares 24,060 Share Price $65.25 * Est. Cost/Share $38.03 Unrealized @ Report Date -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.567M Shares 10,963 Share Price $142.94 * Est. Cost/Share $74.31 Unrealized @ Report Date +49.0%
IT GARTNER INC 0.0%
Value $1.565M Shares 12,576 Share Price $124.44 Est. Cost/Share $66.61 Unrealized @ Report Date +85.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.561M Shares 25,253 Share Price $61.81 Est. Cost/Share $73.94 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.561M Shares 24,927 Share Price $62.62 * Est. Cost/Share $28.20 Unrealized @ Report Date +91.7%
PNR PENTAIR PLC 0.0%
Value $1.558M Shares 22,925 Share Price $67.96 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.558M Shares 18,411 Share Price $84.62 * Est. Cost/Share $156.36 Unrealized @ Report Date -50.2%
CIEN CIENA CORP 0.0%
Value $1.546M Shares 70,365 Share Price $21.97 * Est. Cost/Share $18.76 Unrealized @ Report Date +27.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.546M Shares 12,997 Share Price $118.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +68.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.544M Shares 252,719 Share Price $6.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.543M Shares 46,501 Share Price $33.18 Est. Cost/Share $35.16 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.543M Shares 42,876 Share Price $35.99 * Est. Cost/Share $21.96 Unrealized @ Report Date +39.3%
HAS HASBRO INC 0.0%
Value $1.543M Shares 15,801 Share Price $97.65 * Est. Cost/Share $32.45 Unrealized @ Report Date +133.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.539M Shares 25,010 Share Price $61.54 * Est. Cost/Share $35.47 Unrealized @ Report Date +46.6%
AN AUTONATION INC 0.0%
Value $1.538M Shares 32,404 Share Price $47.46 * Est. Cost/Share $44.72 Unrealized @ Report Date -3.2%
— CITRIX SYS INC 0.0%
Value $1.535M Shares 19,981 Share Price $76.82 Est. Cost/Share $66.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.535M Shares 38,897 Share Price $39.46 * Est. Cost/Share $15.77 Unrealized @ Report Date +133.6%
— TECH DATA CORP 0.0%
Value $1.53M Shares 17,222 Share Price $88.84 Est. Cost/Share $53.31 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.524M Shares 23,274 Share Price $65.48 Est. Cost/Share $26.41 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.519M Shares 19,741 Share Price $76.95 * Est. Cost/Share $42.74 Unrealized @ Report Date +64.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.519M Shares 24,700 Share Price $61.50 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.515M Shares 37,693 Share Price $40.19 * Est. Cost/Share $16.47 Unrealized @ Report Date +70.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.511M Shares 25,850 Share Price $58.45 Est. Cost/Share $66.22 Unrealized @ Report Date -10.1%
LIVN LIVANOVA PLC 0.0%
Value $1.508M Shares 21,521 Share Price $70.07 * Est. Cost/Share $59.46 Unrealized @ Report Date +6.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.504M Shares 14,269 Share Price $105.40 Est. Cost/Share $57.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.503M Shares 13,226 Share Price $113.64 Est. Cost/Share $71.86 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.503M Shares 54,442 Share Price $27.61 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.502M Shares 13,098 Share Price $114.67 * Est. Cost/Share $36.60 Unrealized @ Report Date +138.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.502M Shares 25,090 Share Price $59.86 * Est. Cost/Share $35.84 Unrealized @ Report Date +44.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.502M Shares 17,814 Share Price $84.32 * Est. Cost/Share $25.43 Unrealized @ Report Date +86.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.501M Shares 21,829 Share Price $68.76 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.5%
— TAUBMAN CTRS INC 0.0%
Value $1.498M Shares 30,131 Share Price $49.72 Est. Cost/Share $73.97 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.49M Shares 21,541 Share Price $69.17 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.5%
LEN LENNAR CORP 0.0%
Value $1.489M Shares 28,206 Share Price $52.79 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.488M Shares 14,604 Share Price $101.89 * Est. Cost/Share $70.67 Unrealized @ Report Date +35.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.485M Shares 6,701 Share Price $221.61 * Est. Cost/Share $132.96 Unrealized @ Report Date +21.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.482M Shares 44,050 Share Price $33.64 * Est. Cost/Share $13.16 Unrealized @ Report Date +91.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.482M Shares 19,480 Share Price $76.08 * Est. Cost/Share $43.14 Unrealized @ Report Date +31.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.476M Shares 27,184 Share Price $54.30 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.475M Shares 7,768 Share Price $189.88 * Est. Cost/Share $176.81 Unrealized @ Report Date -2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.469M Shares 22,771 Share Price $64.51 * Est. Cost/Share $11.92 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.469M Shares 52,794 Share Price $27.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.464M Shares 25,815 Share Price $56.71 * Est. Cost/Share $50.72 Unrealized @ Report Date +7.3%
— CA INC 0.0%
Value $1.464M Shares 43,860 Share Price $33.38 Est. Cost/Share $30.82 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.459M Shares 27,899 Share Price $52.30 Est. Cost/Share $58.17 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.452M Shares 85,185 Share Price $17.05 Est. Cost/Share $14.40 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.45M Shares 21,693 Share Price $66.84 * Est. Cost/Share $42.45 Unrealized @ Report Date +63.5%
— ANSYS INC 0.0%
Value $1.444M Shares 11,766 Share Price $122.73 Est. Cost/Share $77.17 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.442M Shares 76,296 Share Price $18.90 Est. Cost/Share $33.54 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.441M Shares 34,643 Share Price $41.60 Est. Cost/Share $78.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.438M Shares 44,441 Share Price $32.36 * Est. Cost/Share $35.96 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.437M Shares 21,379 Share Price $67.22 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.0%
Value $1.429M Shares 38,935 Share Price $36.70 * Est. Cost/Share $35.27 Unrealized @ Report Date +14.5%
IRM IRON MTN INC NEW 0.0%
Value $1.428M Shares 36,702 Share Price $38.91 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.424M Shares 111,716 Share Price $12.75 * Est. Cost/Share $4.65 Unrealized @ Report Date +180.7%
— DUKE REALTY CORP 0.0%
Value $1.423M Shares 49,383 Share Price $28.82 Est. Cost/Share $17.70 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.423M Shares 106,770 Share Price $13.33 Est. Cost/Share $16.27 Unrealized @ Report Date -17.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.422M Shares 34,211 Share Price $41.57 * Est. Cost/Share $48.47 Unrealized @ Report Date -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.413M Shares 30,690 Share Price $46.04 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.4%
UDR UDR INC 0.0%
Value $1.413M Shares 37,144 Share Price $38.04 * Est. Cost/Share $16.85 Unrealized @ Report Date +70.3%
— XL GROUP LTD 0.0%
Value $1.413M Shares 35,807 Share Price $39.46 Est. Cost/Share $37.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.411M Shares 27,541 Share Price $51.23 * Est. Cost/Share $43.29 Unrealized @ Report Date -17.2%
— ILG INC 0.0%
Value $1.409M Shares 52,699 Share Price $26.74 Est. Cost/Share $22.82 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.407M Shares 90,627 Share Price $15.53 Est. Cost/Share $6.57 Unrealized @ Report Date +133.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.406M Shares 47,330 Share Price $29.71 * Est. Cost/Share $15.29 Unrealized @ Report Date +27.1%
— NUVASIVE INC 0.0%
Value $1.398M Shares 25,216 Share Price $55.44 Est. Cost/Share $55.52 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.397M Shares 17,479 Share Price $79.92 * Est. Cost/Share $32.20 Unrealized @ Report Date +76.7%
— SL GREEN RLTY CORP 0.0%
Value $1.392M Shares 13,739 Share Price $101.32 Est. Cost/Share $89.88 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.382M Shares 37,742 Share Price $36.62 Est. Cost/Share $37.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.374M Shares 36,100 Share Price $38.06 * Est. Cost/Share $34.28 Unrealized @ Report Date -6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.371M Shares 17,401 Share Price $78.79 * Est. Cost/Share $34.44 Unrealized @ Report Date +93.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.37M Shares 24,058 Share Price $56.95 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.0%
— CREE INC 0.0%
Value $1.367M Shares 48,484 Share Price $28.19 Est. Cost/Share $57.99 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.363M Shares 48,964 Share Price $27.84 Est. Cost/Share $65.92 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.361M Shares 12,268 Share Price $110.94 * Est. Cost/Share $64.79 Unrealized @ Report Date +67.4%
PVH PVH CORP 0.0%
Value $1.355M Shares 10,748 Share Price $126.07 * Est. Cost/Share $120.83 Unrealized @ Report Date -0.4%
— KLX INC 0.0%
Value $1.351M Shares 25,524 Share Price $52.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.348M Shares 30,892 Share Price $43.64 Est. Cost/Share $28.98 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.348M Shares 31,065 Share Price $43.39 Est. Cost/Share $51.75 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.347M Shares 42,018 Share Price $32.06 Est. Cost/Share $19.37 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.344M Shares 2,297 Share Price $585.11 * Est. Cost/Share $392.26 Unrealized @ Report Date +36.9%
MSA MSA SAFETY INC 0.0%
Value $1.341M Shares 16,869 Share Price $79.49 * Est. Cost/Share $56.48 Unrealized @ Report Date +32.5%
— ARCONIC INC 0.0%
Value $1.34M Shares 53,876 Share Price $24.87 Est. Cost/Share $18.65 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.335M Shares 58,588 Share Price $22.79 Est. Cost/Share $18.34 Unrealized @ Report Date +23.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.333M Shares 32,076 Share Price $41.56 * Est. Cost/Share $27.81 Unrealized @ Report Date +15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.325M Shares 6,424 Share Price $206.26 * Est. Cost/Share $21.97 Unrealized @ Report Date +40.4%
DY DYCOM INDS INC 0.0%
Value $1.325M Shares 15,426 Share Price $85.89 Est. Cost/Share $62.87 Unrealized @ Report Date +34.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.325M Shares 39,956 Share Price $33.16 Est. Cost/Share $44.73 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.324M Shares 28,065 Share Price $47.18 * Est. Cost/Share $26.47 Unrealized @ Report Date +68.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.318M Shares 26,306 Share Price $50.10 Est. Cost/Share $48.20 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.316M Shares 11,849 Share Price $111.06 * Est. Cost/Share $71.87 Unrealized @ Report Date +24.7%
GWW GRAINGER W W INC 0.0%
Value $1.31M Shares 7,288 Share Price $179.75 * Est. Cost/Share $207.31 Unrealized @ Report Date -27.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.31M Shares 15,496 Share Price $84.54 * Est. Cost/Share $35.69 Unrealized @ Report Date +75.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.309M Shares 13,513 Share Price $96.87 Est. Cost/Share $83.92 Unrealized @ Report Date +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.308M Shares 17,147 Share Price $76.28 Est. Cost/Share $38.56 Unrealized @ Report Date +100.9%
— EDUCATION RLTY TR INC 0.0%
Value $1.305M Shares 36,330 Share Price $35.92 Est. Cost/Share $42.59 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.302M Shares 5,701 Share Price $228.38 * Est. Cost/Share $211.82 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $1.301M Shares 14,173 Share Price $91.79 Est. Cost/Share $74.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.298M Shares 92,657 Share Price $14.01 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.298M Shares 13,746 Share Price $94.43 * Est. Cost/Share $36.69 Unrealized @ Report Date +108.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.292M Shares 54,041 Share Price $23.91 * Est. Cost/Share $20.86 Unrealized @ Report Date -5.1%
KMPR KEMPER CORP DEL 0.0%
Value $1.282M Shares 24,194 Share Price $52.99 * Est. Cost/Share $33.49 Unrealized @ Report Date +36.2%
OII OCEANEERING INTL INC 0.0%
Value $1.281M Shares 48,775 Share Price $26.26 * Est. Cost/Share $66.96 Unrealized @ Report Date -63.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.277M Shares 65,206 Share Price $19.58 Est. Cost/Share $26.38 Unrealized @ Report Date -25.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.277M Shares 21,010 Share Price $60.78 Est. Cost/Share $74.31 Unrealized @ Report Date -19.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.276M Shares 89,644 Share Price $14.23 * Est. Cost/Share $13.58 Unrealized @ Report Date -4.7%
— VARIAN MED SYS INC 0.0%
Value $1.275M Shares 12,744 Share Price $100.05 Est. Cost/Share $69.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.274M Shares 20,541 Share Price $62.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +23.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.271M Shares 17,228 Share Price $73.78 Est. Cost/Share $48.53 Unrealized @ Report Date +50.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.27M Shares 45,533 Share Price $27.89 Est. Cost/Share $25.07 Unrealized @ Report Date +12.7%
VRSN VERISIGN INC 0.0%
Value $1.269M Shares 11,929 Share Price $106.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +110.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.267M Shares 52,536 Share Price $24.12 Est. Cost/Share $23.95 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.261M Shares 26,926 Share Price $46.83 * Est. Cost/Share $30.76 Unrealized @ Report Date +24.8%
DVA DAVITA INC 0.0%
Value $1.261M Shares 21,234 Share Price $59.39 Est. Cost/Share $62.51 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.0%
Value $1.257M Shares 16,208 Share Price $77.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +137.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.252M Shares 66,571 Share Price $18.81 * Est. Cost/Share $10.99 Unrealized @ Report Date +35.8%
QRVO QORVO INC 0.0%
Value $1.249M Shares 17,667 Share Price $70.70 Est. Cost/Share $70.92 Unrealized @ Report Date -1.6%
— HANESBRANDS INC 0.0%
Value $1.247M Shares 50,597 Share Price $24.65 Est. Cost/Share $49.55 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.246M Shares 10,030 Share Price $124.23 Est. Cost/Share $107.97 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.241M Shares 69,428 Share Price $17.87 * Est. Cost/Share $24.12 Unrealized @ Report Date -39.9%
WU WESTERN UN CO 0.0%
Value $1.237M Shares 64,411 Share Price $19.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.231M Shares 17,418 Share Price $70.67 * Est. Cost/Share $53.86 Unrealized @ Report Date +22.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.223M Shares 62,393 Share Price $19.60 * Est. Cost/Share $11.76 Unrealized @ Report Date +47.0%
AOS SMITH A O 0.0%
Value $1.208M Shares 20,326 Share Price $59.43 * Est. Cost/Share $31.45 Unrealized @ Report Date +54.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.207M Shares 12,270 Share Price $98.37 * Est. Cost/Share $34.11 Unrealized @ Report Date +137.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.203M Shares 37,420 Share Price $32.15 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.9%
— TORCHMARK CORP 0.0%
Value $1.203M Shares 15,017 Share Price $80.11 Est. Cost/Share $57.11 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.202M Shares 44,257 Share Price $27.16 * Est. Cost/Share $22.70 Unrealized @ Report Date +4.6%
— UNITI GROUP INC 0.0%
Value $1.2M Shares 81,856 Share Price $14.66 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.2M Shares 29,703 Share Price $40.40 Est. Cost/Share $39.06 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.199M Shares 46,298 Share Price $25.90 Est. Cost/Share $18.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.194M Shares 83,482 Share Price $14.30 * Est. Cost/Share $12.94 Unrealized @ Report Date -24.2%
SNA SNAP ON INC 0.0%
Value $1.191M Shares 7,994 Share Price $148.99 * Est. Cost/Share $68.97 Unrealized @ Report Date +76.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.183M Shares 22,118 Share Price $53.49 * Est. Cost/Share $29.61 Unrealized @ Report Date +38.9%
GATX GATX CORP 0.0%
Value $1.182M Shares 19,208 Share Price $61.54 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.18M Shares 13,092 Share Price $90.13 Est. Cost/Share $77.91 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.176M Shares 21,944 Share Price $53.59 * Est. Cost/Share $27.94 Unrealized @ Report Date +40.5%
— MICHAELS COS INC 0.0%
Value $1.176M Shares 54,796 Share Price $21.46 Est. Cost/Share $22.22 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.175M Shares 62,581 Share Price $18.78 * Est. Cost/Share $25.68 Unrealized @ Report Date -13.8%
— GULFPORT ENERGY CORP 0.0%
Value $1.171M Shares 81,674 Share Price $14.34 Est. Cost/Share $35.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.168M Shares 257,304 Share Price $4.54 Est. Cost/Share $4.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.162M Shares 34,950 Share Price $33.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +120.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.162M Shares 9,673 Share Price $120.13 Est. Cost/Share $87.50 Unrealized @ Report Date +37.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.159M Shares 23,797 Share Price $48.70 Est. Cost/Share $49.39 Unrealized @ Report Date -3.1%
NI NISOURCE INC 0.0%
Value $1.158M Shares 45,237 Share Price $25.60 * Est. Cost/Share $9.11 Unrealized @ Report Date +120.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.155M Shares 59,090 Share Price $19.55 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.9%
— LIFEPOINT HEALTH INC 0.0%
Value $1.153M Shares 19,911 Share Price $57.91 Est. Cost/Share $57.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.153M Shares 33,995 Share Price $33.92 * Est. Cost/Share $40.27 Unrealized @ Report Date -11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.151M Shares 47,131 Share Price $24.42 Est. Cost/Share $35.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.148M Shares 16,641 Share Price $68.99 Est. Cost/Share $40.39 Unrealized @ Report Date +67.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.146M Shares 19,775 Share Price $57.95 * Est. Cost/Share $33.14 Unrealized @ Report Date +59.1%
— NABORS INDUSTRIES LTD 0.0%
Value $1.145M Shares 141,853 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.144M Shares 13,321 Share Price $85.88 Est. Cost/Share $66.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.142M Shares 23,682 Share Price $48.22 Est. Cost/Share $58.03 Unrealized @ Report Date -16.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.14M Shares 13,186 Share Price $86.46 * Est. Cost/Share $39.85 Unrealized @ Report Date +83.3%
CF CF INDS HLDGS INC 0.0%
Value $1.138M Shares 32,379 Share Price $35.15 * Est. Cost/Share $40.43 Unrealized @ Report Date -38.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.135M Shares 42,017 Share Price $27.01 * Est. Cost/Share $36.65 Unrealized @ Report Date -32.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.135M Shares 54,593 Share Price $20.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.127M Shares 26,380 Share Price $42.72 * Est. Cost/Share $21.71 Unrealized @ Report Date +75.8%
— VERIFONE SYS INC 0.0%
Value $1.126M Shares 55,508 Share Price $20.29 Est. Cost/Share $21.44 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.122M Shares 99,784 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.115M Shares 23,208 Share Price $48.04 * Est. Cost/Share $45.03 Unrealized @ Report Date -23.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.114M Shares 33,622 Share Price $33.13 * Est. Cost/Share $17.20 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.113M Shares 17,588 Share Price $63.28 * Est. Cost/Share $9.83 Unrealized @ Report Date +1.4%
— LEUCADIA NATL CORP 0.0%
Value $1.11M Shares 43,955 Share Price $25.25 Est. Cost/Share $25.53 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.105M Shares 30,811 Share Price $35.86 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.094M Shares 57,465 Share Price $19.04 * Est. Cost/Share $11.81 Unrealized @ Report Date +36.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.09M Shares 16,788 Share Price $64.93 * Est. Cost/Share $57.01 Unrealized @ Report Date -8.4%
— MEREDITH CORP 0.0%
Value $1.087M Shares 19,593 Share Price $55.48 Est. Cost/Share $49.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.086M Shares 15,882 Share Price $68.38 * Est. Cost/Share $9.54 Unrealized @ Report Date +13.1%
COTY COTY INC 0.0%
Value $1.082M Shares 65,476 Share Price $16.53 Est. Cost/Share $18.15 Unrealized @ Report Date -10.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.08M Shares 36,685 Share Price $29.44 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.078M Shares 26,884 Share Price $40.10 * Est. Cost/Share $17.08 Unrealized @ Report Date +68.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.072M Shares 3,483 Share Price $307.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -15.9%
NRG NRG ENERGY INC 0.0%
Value $1.068M Shares 41,734 Share Price $25.59 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.5%
KSS KOHLS CORP 0.0%
Value $1.068M Shares 23,402 Share Price $45.64 * Est. Cost/Share $53.57 Unrealized @ Report Date -23.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.066M Shares 29,682 Share Price $35.91 * Est. Cost/Share $20.55 Unrealized @ Report Date +32.4%
GMED GLOBUS MED INC 0.0%
Value $1.065M Shares 35,837 Share Price $29.72 * Est. Cost/Share $23.21 Unrealized @ Report Date +31.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.063M Shares 22,936 Share Price $46.35 Est. Cost/Share $39.53 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.063M Shares 8,821 Share Price $120.51 Est. Cost/Share $100.63 Unrealized @ Report Date +20.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.057M Shares 44,593 Share Price $23.70 Est. Cost/Share $24.13 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.055M Shares 15,300 Share Price $68.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +97.7%
PHM PULTE GROUP INC 0.0%
Value $1.053M Shares 38,532 Share Price $27.33 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.0%
MOS MOSAIC CO NEW 0.0%
Value $1.052M Shares 48,728 Share Price $21.59 * Est. Cost/Share $37.74 Unrealized @ Report Date -49.9%
— HALYARD HEALTH INC 0.0%
Value $1.046M Shares 23,225 Share Price $45.04 Est. Cost/Share $43.48 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.045M Shares 25,122 Share Price $41.60 * Est. Cost/Share $50.60 Unrealized @ Report Date -26.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.038M Shares 50,261 Share Price $20.65 * Est. Cost/Share $5.83 Unrealized @ Report Date -25.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.037M Shares 75,115 Share Price $13.81 * Est. Cost/Share $13.91 Unrealized @ Report Date -4.5%
PCH POTLATCH CORP NEW 0.0%
Value $1.028M Shares 20,156 Share Price $51.00 Est. Cost/Share $40.89 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.027M Shares 18,119 Share Price $56.68 Est. Cost/Share $45.44 Unrealized @ Report Date +24.6%
— QEP RES INC 0.0%
Value $1.023M Shares 119,371 Share Price $8.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.022M Shares 22,216 Share Price $46.00 * Est. Cost/Share $20.95 Unrealized @ Report Date +48.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.017M Shares 10,254 Share Price $99.18 * Est. Cost/Share $76.76 Unrealized @ Report Date +15.4%
AES AES CORP 0.0%
Value $1.01M Shares 91,655 Share Price $11.02 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.007M Shares 21,047 Share Price $47.85 Est. Cost/Share $71.71 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.001M Shares 5,843 Share Price $171.32 * Est. Cost/Share $96.81 Unrealized @ Report Date +87.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1M Shares 18,535 Share Price $53.95 * Est. Cost/Share $31.42 Unrealized @ Report Date +63.6%
KBH KB HOME 0.0%
Value $998K Shares 41,363 Share Price $24.13 * Est. Cost/Share $18.14 Unrealized @ Report Date +11.4%
— ALLETE INC 0.0%
Value $996K Shares 12,881 Share Price $77.32 Est. Cost/Share $56.59 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $987K Shares 29,635 Share Price $33.31 Est. Cost/Share $28.72 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $974K Shares 39,531 Share Price $24.64 Est. Cost/Share $23.07 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $973K Shares 16,702 Share Price $58.26 Est. Cost/Share $57.67 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $969K Shares 25,903 Share Price $37.41 Est. Cost/Share $44.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $964K Shares 40,340 Share Price $23.90 * Est. Cost/Share $29.53 Unrealized @ Report Date -31.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $964K Shares 13,195 Share Price $73.06 * Est. Cost/Share $54.04 Unrealized @ Report Date +14.5%
— SCANA CORP NEW 0.0%
Value $962K Shares 19,839 Share Price $48.49 Est. Cost/Share $50.31 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $956K Shares 21,798 Share Price $43.86 Est. Cost/Share $30.94 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $954K Shares 247,743 Share Price $3.85 * Est. Cost/Share $5.94 Unrealized @ Report Date -39.9%
— NEKTAR THERAPEUTICS 0.0%
Value $950K Shares 39,593 Share Price $23.99 Est. Cost/Share $14.29 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $945K Shares 35,524 Share Price $26.60 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.4%
M MACYS INC 0.0%
Value $923K Shares 42,278 Share Price $21.83 Est. Cost/Share $48.40 Unrealized @ Report Date -54.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $914K Shares 21,698 Share Price $42.12 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.6%
SR SPIRE INC 0.0%
Value $912K Shares 12,222 Share Price $74.62 Est. Cost/Share $70.10 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $908K Shares 21,885 Share Price $41.49 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.3%
SM SM ENERGY CO 0.0%
Value $901K Shares 50,804 Share Price $17.73 * Est. Cost/Share $49.65 Unrealized @ Report Date -71.8%
— ENSCO PLC 0.0%
Value $900K Shares 150,824 Share Price $5.97 Est. Cost/Share $19.20 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $900K Shares 30,485 Share Price $29.52 * Est. Cost/Share $26.24 Unrealized @ Report Date -30.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $887K Shares 30,389 Share Price $29.19 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.1%
— BARNES GROUP INC 0.0%
Value $884K Shares 12,545 Share Price $70.47 Est. Cost/Share $37.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $882K Shares 17,516 Share Price $50.35 * Est. Cost/Share $41.82 Unrealized @ Report Date +10.5%
LEG LEGGETT & PLATT INC 0.0%
Value $877K Shares 18,364 Share Price $47.76 Est. Cost/Share $33.23 Unrealized @ Report Date +45.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $867K Shares 47,802 Share Price $18.14 Est. Cost/Share $15.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $863K Shares 6,195 Share Price $139.31 * Est. Cost/Share $89.82 Unrealized @ Report Date +43.7%
— DIEBOLD NXDF INC 0.0%
Value $856K Shares 37,479 Share Price $22.84 Est. Cost/Share $32.50 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $856K Shares 18,561 Share Price $46.12 Est. Cost/Share $46.48 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $854K Shares 99,745 Share Price $8.56 Est. Cost/Share $27.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $848K Shares 11,847 Share Price $71.58 Est. Cost/Share $114.26 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $846K Shares 15,570 Share Price $54.34 * Est. Cost/Share $31.08 Unrealized @ Report Date +87.0%
— CANTEL MEDICAL CORP 0.0%
Value $846K Shares 8,982 Share Price $94.19 Est. Cost/Share $51.82 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $845K Shares 16,313 Share Price $51.80 * Est. Cost/Share $21.79 Unrealized @ Report Date +61.8%
GRMN GARMIN LTD 0.0%
Value $831K Shares 15,404 Share Price $53.95 * Est. Cost/Share $24.18 Unrealized @ Report Date +73.8%
MAC MACERICH CO 0.0%
Value $831K Shares 15,116 Share Price $54.97 Est. Cost/Share $61.02 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $829K Shares 18,780 Share Price $44.14 Est. Cost/Share $85.01 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $820K Shares 27,652 Share Price $29.65 Est. Cost/Share $26.36 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $818K Shares 16,685 Share Price $49.03 Est. Cost/Share $57.47 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $818K Shares 19,420 Share Price $42.12 * Est. Cost/Share $55.74 Unrealized @ Report Date -30.3%
CHE CHEMED CORP NEW 0.0%
Value $818K Shares 4,050 Share Price $201.98 * Est. Cost/Share $104.50 Unrealized @ Report Date +82.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $817K Shares 10,116 Share Price $80.76 * Est. Cost/Share $32.28 Unrealized @ Report Date +120.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $815K Shares 18,100 Share Price $45.03 * Est. Cost/Share $6.85 Unrealized @ Report Date +41.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $813K Shares 22,241 Share Price $36.55 * Est. Cost/Share $25.58 Unrealized @ Report Date +24.1%
— BUFFALO WILD WINGS INC 0.0%
Value $813K Shares 7,693 Share Price $105.68 Est. Cost/Share $115.06 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $810K Shares 8,009 Share Price $101.14 * Est. Cost/Share $44.70 Unrealized @ Report Date +100.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $810K Shares 75,856 Share Price $10.68 Est. Cost/Share $23.69 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $809K Shares 16,017 Share Price $50.51 Est. Cost/Share $36.78 Unrealized @ Report Date +39.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $809K Shares 13,301 Share Price $60.82 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $807K Shares 3,983 Share Price $202.61 Est. Cost/Share $77.27 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $798K Shares 9,941 Share Price $80.27 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $796K Shares 14,782 Share Price $53.85 * Est. Cost/Share $26.57 Unrealized @ Report Date +68.8%
HP HELMERICH & PAYNE INC 0.0%
Value $785K Shares 15,073 Share Price $52.08 * Est. Cost/Share $73.05 Unrealized @ Report Date -32.3%
PWR QUANTA SVCS INC 0.0%
Value $784K Shares 20,987 Share Price $37.36 * Est. Cost/Share $27.45 Unrealized @ Report Date +25.3%
EAT BRINKER INTL INC 0.0%
Value $774K Shares 24,286 Share Price $31.87 * Est. Cost/Share $37.69 Unrealized @ Report Date -18.4%
FLS FLOWSERVE CORP 0.0%
Value $772K Shares 18,135 Share Price $42.57 * Est. Cost/Share $43.75 Unrealized @ Report Date -19.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $768K Shares 92,202 Share Price $8.33 Est. Cost/Share $10.29 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $768K Shares 29,021 Share Price $26.46 * Est. Cost/Share $18.24 Unrealized @ Report Date +14.9%
FIVE FIVE BELOW INC 0.0%
Value $767K Shares 13,980 Share Price $54.86 * Est. Cost/Share $35.57 Unrealized @ Report Date +37.6%
EGP EASTGROUP PPTY INC 0.0%
Value $766K Shares 8,689 Share Price $88.16 Est. Cost/Share $63.76 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $763K Shares 12,086 Share Price $63.13 Est. Cost/Share $47.92 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $762K Shares 16,154 Share Price $47.17 Est. Cost/Share $59.48 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $759K Shares 6,093 Share Price $124.57 * Est. Cost/Share $58.63 Unrealized @ Report Date +96.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $758K Shares 16,759 Share Price $45.23 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.7%
DDD 3-D SYS CORP DEL 0.0%
Value $756K Shares 56,489 Share Price $13.38 * Est. Cost/Share $36.58 Unrealized @ Report Date -60.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $754K Shares 16,773 Share Price $44.95 Est. Cost/Share $62.77 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $751K Shares 12,823 Share Price $58.57 * Est. Cost/Share $31.75 Unrealized @ Report Date +32.8%
NEOG NEOGEN CORP 0.0%
Value $749K Shares 9,675 Share Price $77.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +41.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $746K Shares 19,755 Share Price $37.76 * Est. Cost/Share $20.30 Unrealized @ Report Date +30.5%
FUL FULLER H B CO 0.0%
Value $743K Shares 12,799 Share Price $58.05 * Est. Cost/Share $37.03 Unrealized @ Report Date +26.8%
— FLIR SYS INC 0.0%
Value $741K Shares 19,045 Share Price $38.91 Est. Cost/Share $27.22 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $739K Shares 13,523 Share Price $54.65 * Est. Cost/Share $49.81 Unrealized @ Report Date +13.6%
DNOW NOW INC 0.0%
Value $738K Shares 53,439 Share Price $13.81 Est. Cost/Share $30.62 Unrealized @ Report Date -55.5%
— PLANTRONICS INC NEW 0.0%
Value $738K Shares 16,680 Share Price $44.24 Est. Cost/Share $46.16 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $736K Shares 47,576 Share Price $15.47 * Est. Cost/Share $38.76 Unrealized @ Report Date -53.9%
LAD LITHIA MTRS INC 0.0%
Value $732K Shares 6,084 Share Price $120.32 * Est. Cost/Share $76.06 Unrealized @ Report Date +37.6%
— CSRA INC 0.0%
Value $732K Shares 22,693 Share Price $32.26 Est. Cost/Share $30.29 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $731K Shares 6,313 Share Price $115.79 * Est. Cost/Share $80.86 Unrealized @ Report Date -3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $731K Shares 41,717 Share Price $17.52 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.5%
— ROWAN COMPANIES PLC 0.0%
Value $725K Shares 56,392 Share Price $12.86 Est. Cost/Share $25.69 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $722K Shares 46,561 Share Price $15.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $721K Shares 5,298 Share Price $136.09 * Est. Cost/Share $52.45 Unrealized @ Report Date +51.0%
AIZ ASSURANT INC 0.0%
Value $715K Shares 7,481 Share Price $95.58 * Est. Cost/Share $37.94 Unrealized @ Report Date +124.0%
SANM SANMINA CORPORATION 0.0%
Value $709K Shares 19,089 Share Price $37.14 Est. Cost/Share $22.27 Unrealized @ Report Date +67.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $707K Shares 12,801 Share Price $55.23 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $706K Shares 24,475 Share Price $28.85 * Est. Cost/Share $21.12 Unrealized @ Report Date +8.8%
ICUI ICU MED INC 0.0%
Value $705K Shares 3,795 Share Price $185.77 * Est. Cost/Share $100.00 Unrealized @ Report Date +74.4%
NWSA NEWS CORP NEW 0.0%
Value $703K Shares 53,054 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date -12.5%
— SOUTH JERSEY INDS INC 0.0%
Value $695K Shares 20,129 Share Price $34.53 Est. Cost/Share $35.55 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $691K Shares 4,427 Share Price $156.09 * Est. Cost/Share $239.84 Unrealized @ Report Date -39.1%
MOG/A MOOG INC 0.0%
Value $682K Shares 8,180 Share Price $83.37 * Est. Cost/Share $53.09 Unrealized @ Report Date +31.8%
RL RALPH LAUREN CORP 0.0%
Value $679K Shares 7,688 Share Price $88.32 * Est. Cost/Share $137.93 Unrealized @ Report Date -49.4%
KN KNOWLES CORP 0.0%
Value $678K Shares 44,379 Share Price $15.28 Est. Cost/Share $26.97 Unrealized @ Report Date -43.0%
— ON ASSIGNMENT INC 0.0%
Value $675K Shares 12,571 Share Price $53.70 Est. Cost/Share $38.98 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $672K Shares 5,032 Share Price $133.55 Est. Cost/Share $91.54 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $671K Shares 7,448 Share Price $90.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +67.3%
ITRI ITRON INC 0.0%
Value $668K Shares 8,625 Share Price $77.45 * Est. Cost/Share $45.07 Unrealized @ Report Date +61.0%
TTEK TETRA TECH INC NEW 0.0%
Value $667K Shares 14,322 Share Price $46.57 * Est. Cost/Share $5.98 Unrealized @ Report Date +47.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $666K Shares 19,020 Share Price $35.02 Est. Cost/Share $20.07 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $666K Shares 10,663 Share Price $62.46 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.3%
THC TENET HEALTHCARE CORP 0.0%
Value $658K Shares 40,033 Share Price $16.44 * Est. Cost/Share $32.55 Unrealized @ Report Date -47.9%
BCPC BALCHEM CORP 0.0%
Value $658K Shares 8,094 Share Price $81.29 * Est. Cost/Share $55.13 Unrealized @ Report Date +32.8%
SYNA SYNAPTICS INC 0.0%
Value $655K Shares 16,728 Share Price $39.16 * Est. Cost/Share $66.07 Unrealized @ Report Date -31.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $655K Shares 22,520 Share Price $29.09 Est. Cost/Share $25.30 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $653K Shares 12,911 Share Price $50.58 * Est. Cost/Share $34.38 Unrealized @ Report Date +35.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $651K Shares 9,889 Share Price $65.83 * Est. Cost/Share $41.89 Unrealized @ Report Date +23.0%
— FOOT LOCKER INC 0.0%
Value $642K Shares 18,227 Share Price $35.22 Est. Cost/Share $41.51 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $639K Shares 20,568 Share Price $31.07 Est. Cost/Share $37.34 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $632K Shares 12,184 Share Price $51.87 * Est. Cost/Share $21.46 Unrealized @ Report Date +114.9%
SMTC SEMTECH CORP 0.0%
Value $630K Shares 16,766 Share Price $37.58 Est. Cost/Share $30.60 Unrealized @ Report Date +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value $628K Shares 34,322 Share Price $18.30 * Est. Cost/Share $14.07 Unrealized @ Report Date +18.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $627K Shares 17,333 Share Price $36.17 * Est. Cost/Share $18.23 Unrealized @ Report Date +56.5%
CVBF CVB FINL CORP 0.0%
Value $627K Shares 25,945 Share Price $24.17 * Est. Cost/Share $10.77 Unrealized @ Report Date +46.9%
— ANIXTER INTL INC 0.0%
Value $623K Shares 7,324 Share Price $85.06 Est. Cost/Share $73.03 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $623K Shares 14,786 Share Price $42.13 * Est. Cost/Share $19.43 Unrealized @ Report Date +37.7%
— HILLENBRAND INC 0.0%
Value $620K Shares 15,963 Share Price $38.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HSN INC 0.0%
Value $619K Shares 15,861 Share Price $39.03 Est. Cost/Share $52.13 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $614K Shares 14,865 Share Price $41.31 Est. Cost/Share $34.03 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $613K Shares 13,363 Share Price $45.87 * Est. Cost/Share $12.79 Unrealized @ Report Date +172.6%
ROG ROGERS CORP 0.0%
Value $613K Shares 4,603 Share Price $133.17 * Est. Cost/Share $60.14 Unrealized @ Report Date +97.1%
RRC RANGE RES CORP 0.0%
Value $613K Shares 31,346 Share Price $19.56 Est. Cost/Share $61.38 Unrealized @ Report Date -68.5%
— TIVO CORP 0.0%
Value $613K Shares 30,880 Share Price $19.85 Est. Cost/Share $20.60 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $610K Shares 10,055 Share Price $60.67 Est. Cost/Share $55.40 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $609K Shares 15,037 Share Price $40.50 * Est. Cost/Share $51.61 Unrealized @ Report Date -30.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $609K Shares 26,020 Share Price $23.41 Est. Cost/Share $18.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $606K Shares 21,188 Share Price $28.60 Est. Cost/Share $29.45 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $600K Shares 16,189 Share Price $37.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $598K Shares 13,323 Share Price $44.88 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.2%
UNF UNIFIRST CORP MASS 0.0%
Value $592K Shares 3,906 Share Price $151.56 * Est. Cost/Share $103.14 Unrealized @ Report Date +31.1%
ABM ABM INDS INC 0.0%
Value $589K Shares 14,127 Share Price $41.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +48.4%
BLD TOPBUILD CORP 0.0%
Value $587K Shares 9,002 Share Price $65.21 * Est. Cost/Share $28.84 Unrealized @ Report Date +96.0%
DDS DILLARDS INC 0.0%
Value $585K Shares 10,428 Share Price $56.10 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $584K Shares 13,484 Share Price $43.31 * Est. Cost/Share $20.12 Unrealized @ Report Date +18.0%
— II VI INC 0.0%
Value $580K Shares 14,103 Share Price $41.13 Est. Cost/Share $21.72 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $579K Shares 5,100 Share Price $113.58 Est. Cost/Share $113.99 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $577K Shares 14,643 Share Price $39.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $577K Shares 12,443 Share Price $46.37 * Est. Cost/Share $30.27 Unrealized @ Report Date +45.8%
HOPE HOPE BANCORP INC 0.0%
Value $577K Shares 32,566 Share Price $17.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -9.8%
SKYW SKYWEST INC 0.0%
Value $576K Shares 13,130 Share Price $43.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +84.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $572K Shares 28,212 Share Price $20.28 Est. Cost/Share $36.97 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $572K Shares 38,050 Share Price $15.03 * Est. Cost/Share $16.58 Unrealized @ Report Date -12.1%
GDOT GREEN DOT CORP 0.0%
Value $570K Shares 11,501 Share Price $49.56 * Est. Cost/Share $23.13 Unrealized @ Report Date +91.7%
— EL PASO ELEC CO 0.0%
Value $568K Shares 10,281 Share Price $55.25 Est. Cost/Share $40.27 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $563K Shares 9,817 Share Price $57.35 * Est. Cost/Share $17.10 Unrealized @ Report Date +20.7%
— LEXINGTON REALTY TRUST 0.0%
Value $561K Shares 54,847 Share Price $10.23 Est. Cost/Share $10.49 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $559K Shares 8,393 Share Price $66.60 * Est. Cost/Share $57.39 Unrealized @ Report Date -10.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $559K Shares 10,654 Share Price $52.47 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.9%
— FINANCIAL ENGINES INC 0.0%
Value $556K Shares 15,995 Share Price $34.76 Est. Cost/Share $41.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $555K Shares 12,143 Share Price $45.71 * Est. Cost/Share $23.90 Unrealized @ Report Date +59.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $555K Shares 50,730 Share Price $10.94 Est. Cost/Share $10.32 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $552K Shares 7,537 Share Price $73.24 * Est. Cost/Share $22.79 Unrealized @ Report Date +47.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $550K Shares 7,680 Share Price $71.61 Est. Cost/Share $53.20 Unrealized @ Report Date +35.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $545K Shares 57,630 Share Price $9.46 * Est. Cost/Share $6.65 Unrealized @ Report Date +56.7%
BYD BOYD GAMING CORP 0.0%
Value $543K Shares 20,853 Share Price $26.04 * Est. Cost/Share $14.62 Unrealized @ Report Date +66.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $542K Shares 126,054 Share Price $4.30 Est. Cost/Share $14.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $540K Shares 7,008 Share Price $77.05 * Est. Cost/Share $40.74 Unrealized @ Report Date +124.7%
MMSI MERIT MED SYS INC 0.0%
Value $538K Shares 12,696 Share Price $42.38 * Est. Cost/Share $19.09 Unrealized @ Report Date +111.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $536K Shares 17,668 Share Price $30.34 * Est. Cost/Share $11.24 Unrealized @ Report Date +119.2%
BGS B & G FOODS INC NEW 0.0%
Value $536K Shares 16,841 Share Price $31.83 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.8%
PLCE CHILDRENS PL INC 0.0%
Value $528K Shares 4,468 Share Price $118.17 * Est. Cost/Share $62.34 Unrealized @ Report Date +72.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $528K Shares 18,490 Share Price $28.56 * Est. Cost/Share $19.16 Unrealized @ Report Date +41.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $528K Shares 27,791 Share Price $19.00 Est. Cost/Share $18.04 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $523K Shares 71,921 Share Price $7.27 Est. Cost/Share $7.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $523K Shares 10,656 Share Price $49.08 * Est. Cost/Share $30.75 Unrealized @ Report Date +32.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $519K Shares 6,949 Share Price $74.69 * Est. Cost/Share $33.21 Unrealized @ Report Date +63.1%
— MAGELLAN HEALTH INC 0.0%
Value $518K Shares 5,998 Share Price $86.36 Est. Cost/Share $61.85 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $517K Shares 26,935 Share Price $19.19 * Est. Cost/Share $6.60 Unrealized @ Report Date +28.8%
BANR BANNER CORP 0.0%
Value $515K Shares 8,407 Share Price $61.26 * Est. Cost/Share $32.94 Unrealized @ Report Date +27.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $514K Shares 12,840 Share Price $40.03 * Est. Cost/Share $20.34 Unrealized @ Report Date +112.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $512K Shares 10,471 Share Price $48.90 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $512K Shares 6,409 Share Price $79.89 Est. Cost/Share $51.93 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $510K Shares 14,595 Share Price $34.94 * Est. Cost/Share $12.21 Unrealized @ Report Date +11.8%
— AVON PRODS INC 0.0%
Value $509K Shares 218,363 Share Price $2.33 Est. Cost/Share $15.52 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $509K Shares 13,565 Share Price $37.52 Est. Cost/Share $35.21 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $508K Shares 5,172 Share Price $98.22 Est. Cost/Share $68.68 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $507K Shares 8,152 Share Price $62.19 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.7%
PRLB PROTO LABS INC 0.0%
Value $503K Shares 6,268 Share Price $80.25 * Est. Cost/Share $62.78 Unrealized @ Report Date +15.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $502K Shares 11,769 Share Price $42.65 Est. Cost/Share $37.24 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $499K Shares 3,371 Share Price $148.03 * Est. Cost/Share $84.08 Unrealized @ Report Date +69.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $499K Shares 3,797 Share Price $131.42 * Est. Cost/Share $82.40 Unrealized @ Report Date +35.1%
PENN PENN NATL GAMING INC 0.0%
Value $498K Shares 21,282 Share Price $23.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +41.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $497K Shares 8,529 Share Price $58.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +50.1%
— SRC ENERGY INC 0.0%
Value $492K Shares 50,874 Share Price $9.67 Est. Cost/Share $8.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $491K Shares 45,124 Share Price $10.88 Est. Cost/Share $18.76 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $487K Shares 7,043 Share Price $69.15 * Est. Cost/Share $53.30 Unrealized @ Report Date +20.6%
OMCL OMNICELL INC 0.0%
Value $484K Shares 9,486 Share Price $51.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +56.7%
EXPO EXPONENT INC 0.0%
Value $483K Shares 6,532 Share Price $73.94 * Est. Cost/Share $20.36 Unrealized @ Report Date +47.9%
PLXS PLEXUS CORP 0.0%
Value $477K Shares 8,510 Share Price $56.05 * Est. Cost/Share $37.33 Unrealized @ Report Date +41.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $475K Shares 22,094 Share Price $21.50 Est. Cost/Share $27.93 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $472K Shares 8,159 Share Price $57.85 * Est. Cost/Share $22.06 Unrealized @ Report Date +20.8%
LTC LTC PPTYS INC 0.0%
Value $471K Shares 10,020 Share Price $47.01 Est. Cost/Share $43.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $469K Shares 4,042 Share Price $116.03 * Est. Cost/Share $97.86 Unrealized @ Report Date +6.0%
TREE LENDINGTREE INC NEW 0.0%
Value $468K Shares 1,915 Share Price $244.39 Est. Cost/Share $109.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $467K Shares 12,230 Share Price $38.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +26.5%
— NORTHWEST NAT GAS CO 0.0%
Value $467K Shares 7,259 Share Price $64.33 Est. Cost/Share $50.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $465K Shares 8,288 Share Price $56.11 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $464K Shares 32,011 Share Price $14.50 Est. Cost/Share $27.48 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $464K Shares 12,150 Share Price $38.19 * Est. Cost/Share $22.65 Unrealized @ Report Date +41.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $460K Shares 38,981 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $459K Shares 12,095 Share Price $37.95 * Est. Cost/Share $24.46 Unrealized @ Report Date +20.1%
AWR AMERICAN STS WTR CO 0.0%
Value $457K Shares 9,281 Share Price $49.24 * Est. Cost/Share $28.19 Unrealized @ Report Date +49.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $457K Shares 24,363 Share Price $18.76 Est. Cost/Share $20.86 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $456K Shares 8,289 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $455K Shares 21,369 Share Price $21.29 Est. Cost/Share $72.49 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $451K Shares 9,404 Share Price $47.96 * Est. Cost/Share $32.02 Unrealized @ Report Date +26.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $448K Shares 25,958 Share Price $17.26 * Est. Cost/Share $7.44 Unrealized @ Report Date +30.6%
— AK STL HLDG CORP 0.0%
Value $446K Shares 79,725 Share Price $5.59 Est. Cost/Share $6.28 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $446K Shares 12,397 Share Price $35.98 Est. Cost/Share $32.08 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $443K Shares 11,395 Share Price $38.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.5%
— PATTERSON COMPANIES INC 0.0%
Value $442K Shares 11,434 Share Price $38.66 Est. Cost/Share $40.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $442K Shares 4,285 Share Price $103.15 * Est. Cost/Share $51.75 Unrealized @ Report Date +40.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $440K Shares 24,301 Share Price $18.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $439K Shares 7,673 Share Price $57.21 Est. Cost/Share $43.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $438K Shares 9,773 Share Price $44.82 * Est. Cost/Share $33.28 Unrealized @ Report Date +11.7%
NPO ENPRO INDS INC 0.0%
Value $435K Shares 5,400 Share Price $80.56 * Est. Cost/Share $55.43 Unrealized @ Report Date +31.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $432K Shares 12,644 Share Price $34.17 * Est. Cost/Share $18.60 Unrealized @ Report Date +46.7%
KRG KITE RLTY GROUP TR 0.0%
Value $429K Shares 21,171 Share Price $20.26 Est. Cost/Share $24.21 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $427K Shares 52,397 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $427K Shares 10,700 Share Price $39.91 Est. Cost/Share $27.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $426K Shares 9,599 Share Price $44.38 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.1%
NVRI HARSCO CORP 0.0%
Value $426K Shares 20,368 Share Price $20.92 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.7%
— NUTRI SYS INC NEW 0.0%
Value $425K Shares 7,607 Share Price $55.87 Est. Cost/Share $24.03 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $425K Shares 21,171 Share Price $20.07 Est. Cost/Share $39.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $423K Shares 25,675 Share Price $16.48 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.8%
— HMS HLDGS CORP 0.0%
Value $423K Shares 21,286 Share Price $19.87 Est. Cost/Share $19.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $422K Shares 26,398 Share Price $15.99 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $421K Shares 6,399 Share Price $65.79 Est. Cost/Share $45.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $420K Shares 7,319 Share Price $57.38 * Est. Cost/Share $31.69 Unrealized @ Report Date +52.7%
SCL STEPAN CO 0.0%
Value $419K Shares 5,008 Share Price $83.67 Est. Cost/Share $61.85 Unrealized @ Report Date +33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $418K Shares 10,500 Share Price $39.81 Est. Cost/Share $36.95 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $418K Shares 3,175 Share Price $131.65 * Est. Cost/Share $111.78 Unrealized @ Report Date +5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $416K Shares 9,063 Share Price $45.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +65.5%
QLYS QUALYS INC 0.0%
Value $414K Shares 7,983 Share Price $51.86 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.6%
NSP INSPERITY INC 0.0%
Value $414K Shares 4,699 Share Price $88.10 * Est. Cost/Share $18.65 Unrealized @ Report Date +71.9%
— SPX FLOW INC 0.0%
Value $413K Shares 10,712 Share Price $38.55 Est. Cost/Share $33.12 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $412K Shares 15,741 Share Price $26.17 * Est. Cost/Share $12.53 Unrealized @ Report Date +46.8%
— SHUTTERFLY INC 0.0%
Value $410K Shares 8,450 Share Price $48.52 Est. Cost/Share $48.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $410K Shares 15,220 Share Price $26.94 Est. Cost/Share $28.04 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $409K Shares 9,479 Share Price $43.15 * Est. Cost/Share $26.36 Unrealized @ Report Date +47.4%
INGN INOGEN INC 0.0%
Value $409K Shares 4,304 Share Price $95.03 Est. Cost/Share $55.52 Unrealized @ Report Date +73.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $408K Shares 15,315 Share Price $26.64 * Est. Cost/Share $11.84 Unrealized @ Report Date +42.1%
OSIS OSI SYSTEMS INC 0.0%
Value $406K Shares 4,447 Share Price $91.30 * Est. Cost/Share $65.82 Unrealized @ Report Date +23.5%
NBTB NBT BANCORP INC 0.0%
Value $405K Shares 11,020 Share Price $36.75 * Est. Cost/Share $26.51 Unrealized @ Report Date +31.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $405K Shares 10,301 Share Price $39.32 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.5%
— BOFI HLDG INC 0.0%
Value $404K Shares 14,176 Share Price $28.50 Est. Cost/Share $30.21 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $404K Shares 6,446 Share Price $62.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +55.9%
— AMEDISYS INC 0.0%
Value $403K Shares 7,204 Share Price $55.94 Est. Cost/Share $29.26 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $399K Shares 9,477 Share Price $42.10 Est. Cost/Share $39.85 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $397K Shares 3,550 Share Price $111.83 * Est. Cost/Share $68.18 Unrealized @ Report Date +39.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $397K Shares 6,662 Share Price $59.59 * Est. Cost/Share $36.69 Unrealized @ Report Date +12.4%
— DSW INC 0.0%
Value $395K Shares 18,391 Share Price $21.48 Est. Cost/Share $20.61 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $395K Shares 9,323 Share Price $42.37 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.1%
— KAMAN CORP 0.0%
Value $394K Shares 7,066 Share Price $55.76 Est. Cost/Share $42.71 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $392K Shares 6,542 Share Price $59.92 * Est. Cost/Share $38.13 Unrealized @ Report Date +46.8%
— BOB EVANS FARMS INC 0.0%
Value $391K Shares 5,046 Share Price $77.49 Est. Cost/Share $50.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $388K Shares 25,839 Share Price $15.02 * Est. Cost/Share $37.22 Unrealized @ Report Date -54.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $388K Shares 18,007 Share Price $21.55 * Est. Cost/Share $11.42 Unrealized @ Report Date +53.2%
— ACTUANT CORP 0.0%
Value $387K Shares 15,119 Share Price $25.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $386K Shares 11,192 Share Price $34.49 Est. Cost/Share $33.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $386K Shares 15,498 Share Price $24.91 Est. Cost/Share $22.01 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $382K Shares 18,821 Share Price $20.30 Est. Cost/Share $23.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $381K Shares 8,004 Share Price $47.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.3%
IOSP INNOSPEC INC 0.0%
Value $377K Shares 6,113 Share Price $61.67 * Est. Cost/Share $44.48 Unrealized @ Report Date +20.0%
— CORE MARK HOLDING CO INC 0.0%
Value $377K Shares 11,732 Share Price $32.13 Est. Cost/Share $51.94 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $377K Shares 7,202 Share Price $52.35 * Est. Cost/Share $21.97 Unrealized @ Report Date +81.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $374K Shares 12,568 Share Price $29.76 Est. Cost/Share $69.61 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $373K Shares 8,210 Share Price $45.43 * Est. Cost/Share $21.86 Unrealized @ Report Date +50.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $372K Shares 21,139 Share Price $17.60 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.1%
— OCLARO INC 0.0%
Value $369K Shares 42,716 Share Price $8.64 Est. Cost/Share $9.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $369K Shares 27,676 Share Price $13.33 * Est. Cost/Share $11.89 Unrealized @ Report Date +8.0%
UVV UNIVERSAL CORP VA 0.0%
Value $368K Shares 6,414 Share Price $57.37 * Est. Cost/Share $59.42 Unrealized @ Report Date +0.6%
— HFF INC 0.0%
Value $367K Shares 9,281 Share Price $39.54 Est. Cost/Share $29.06 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $366K Shares 19,223 Share Price $19.04 Est. Cost/Share $15.21 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $364K Shares 8,477 Share Price $42.94 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $364K Shares 7,121 Share Price $51.12 * Est. Cost/Share $27.37 Unrealized @ Report Date +67.2%
— NEENAH PAPER INC 0.0%
Value $364K Shares 4,256 Share Price $85.53 Est. Cost/Share $53.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $364K Shares 15,336 Share Price $23.74 Est. Cost/Share $28.33 Unrealized @ Report Date -15.1%
— EBIX INC 0.0%
Value $364K Shares 5,576 Share Price $65.28 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $364K Shares 43,333 Share Price $8.40 Est. Cost/Share $8.44 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 9,461 Share Price $38.37 * Est. Cost/Share $26.31 Unrealized @ Report Date +59.3%
BMI BADGER METER INC 0.0%
Value $361K Shares 7,374 Share Price $48.96 * Est. Cost/Share $30.04 Unrealized @ Report Date +37.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $361K Shares 9,510 Share Price $37.96 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $360K Shares 4,965 Share Price $72.51 * Est. Cost/Share $74.00 Unrealized @ Report Date -16.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $359K Shares 8,872 Share Price $40.46 * Est. Cost/Share $25.71 Unrealized @ Report Date +40.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $357K Shares 23,207 Share Price $15.38 Est. Cost/Share $10.81 Unrealized @ Report Date +44.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $357K Shares 19,307 Share Price $18.49 Est. Cost/Share $16.57 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $356K Shares 7,253 Share Price $49.08 Est. Cost/Share $39.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $355K Shares 10,015 Share Price $35.45 * Est. Cost/Share $38.42 Unrealized @ Report Date -12.4%
AAON AAON INC 0.0%
Value $354K Shares 10,258 Share Price $34.51 * Est. Cost/Share $14.30 Unrealized @ Report Date +50.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $353K Shares 7,306 Share Price $48.32 * Est. Cost/Share $30.67 Unrealized @ Report Date +34.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $352K Shares 21,295 Share Price $16.53 Est. Cost/Share $12.45 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $351K Shares 8,859 Share Price $39.62 * Est. Cost/Share $26.42 Unrealized @ Report Date +39.1%
FN FABRINET 0.0%
Value $351K Shares 9,463 Share Price $37.09 * Est. Cost/Share $28.37 Unrealized @ Report Date +44.2%
— TIVITY HEALTH INC 0.0%
Value $350K Shares 8,579 Share Price $40.80 Est. Cost/Share $30.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $349K Shares 24,688 Share Price $14.14 * Est. Cost/Share $6.60 Unrealized @ Report Date +47.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $349K Shares 3,622 Share Price $96.36 * Est. Cost/Share $56.97 Unrealized @ Report Date +62.5%
— M D C HLDGS INC 0.0%
Value $349K Shares 10,511 Share Price $33.20 Est. Cost/Share $31.12 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $348K Shares 7,219 Share Price $48.21 * Est. Cost/Share $26.50 Unrealized @ Report Date +30.8%
THRM GENTHERM INC 0.0%
Value $347K Shares 9,330 Share Price $37.19 * Est. Cost/Share $46.16 Unrealized @ Report Date -25.8%
CALY CALLAWAY GOLF CO 0.0%
Value $345K Shares 23,901 Share Price $14.43 * Est. Cost/Share $8.70 Unrealized @ Report Date +51.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $345K Shares 5,326 Share Price $64.78 * Est. Cost/Share $29.75 Unrealized @ Report Date +73.6%
SXI STANDEX INTL CORP 0.0%
Value $344K Shares 3,235 Share Price $106.34 * Est. Cost/Share $69.22 Unrealized @ Report Date +38.1%
TILE INTERFACE INC 0.0%
Value $341K Shares 15,591 Share Price $21.87 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.5%
CSGS CSG SYS INTL INC 0.0%
Value $341K Shares 8,506 Share Price $40.09 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.1%
WNC WABASH NATL CORP 0.0%
Value $341K Shares 14,946 Share Price $22.82 * Est. Cost/Share $11.84 Unrealized @ Report Date +49.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $341K Shares 9,760 Share Price $34.94 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.9%
— TIME INC NEW 0.0%
Value $340K Shares 25,221 Share Price $13.48 Est. Cost/Share $23.47 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $339K Shares 15,059 Share Price $22.51 * Est. Cost/Share $11.21 Unrealized @ Report Date +79.5%
PATK PATRICK INDS INC 0.0%
Value $339K Shares 4,032 Share Price $84.08 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.7%
FIX COMFORT SYS USA INC 0.0%
Value $337K Shares 9,444 Share Price $35.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +44.7%
— CARRIZO OIL & GAS INC 0.0%
Value $336K Shares 19,595 Share Price $17.15 Est. Cost/Share $29.86 Unrealized @ Report Date —
RH RH 0.0%
Value $335K Shares 4,761 Share Price $70.36 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
CAL CALERES INC 0.0%
Value $332K Shares 10,888 Share Price $30.49 * Est. Cost/Share $25.87 Unrealized @ Report Date -7.7%
PLUS EPLUS INC 0.0%
Value $332K Shares 3,588 Share Price $92.53 * Est. Cost/Share $30.47 Unrealized @ Report Date +34.0%
— VISTA OUTDOOR INC 0.0%
Value $331K Shares 14,450 Share Price $22.91 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $331K Shares 5,678 Share Price $58.30 Est. Cost/Share $62.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $330K Shares 6,294 Share Price $52.43 * Est. Cost/Share $33.80 Unrealized @ Report Date +37.1%
LZB LA Z BOY INC 0.0%
Value $329K Shares 12,218 Share Price $26.93 * Est. Cost/Share $22.75 Unrealized @ Report Date +28.1%
OIS OIL STS INTL INC 0.0%
Value $329K Shares 12,963 Share Price $25.38 * Est. Cost/Share $48.06 Unrealized @ Report Date -48.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 8,845 Share Price $37.20 * Est. Cost/Share $12.47 Unrealized @ Report Date +112.7%
PRAA PRA GROUP INC 0.0%
Value $328K Shares 11,439 Share Price $28.67 * Est. Cost/Share $49.76 Unrealized @ Report Date -32.9%
WGO WINNEBAGO INDS INC 0.0%
Value $326K Shares 7,280 Share Price $44.78 * Est. Cost/Share $27.93 Unrealized @ Report Date +31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $323K Shares 15,183 Share Price $21.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +63.0%
— SELECT COMFORT CORP 0.0%
Value $323K Shares 10,401 Share Price $31.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $322K Shares 6,321 Share Price $50.94 Est. Cost/Share $47.59 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $322K Shares 9,507 Share Price $33.87 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $322K Shares 7,777 Share Price $41.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.2%
AZZ AZZ INC 0.0%
Value $321K Shares 6,583 Share Price $48.76 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.2%
— KRATON CORPORATION 0.0%
Value $319K Shares 7,890 Share Price $40.43 Est. Cost/Share $23.79 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $317K Shares 2,147 Share Price $147.65 * Est. Cost/Share $96.18 Unrealized @ Report Date +38.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $317K Shares 12,659 Share Price $25.04 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.1%
— XPERI CORP 0.0%
Value $317K Shares 12,541 Share Price $25.28 Est. Cost/Share $33.44 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $316K Shares 4,889 Share Price $64.63 * Est. Cost/Share $59.75 Unrealized @ Report Date +18.3%
PRSU VIAD CORP 0.0%
Value $315K Shares 5,169 Share Price $60.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +97.2%
— SPX CORP 0.0%
Value $315K Shares 10,736 Share Price $29.34 Est. Cost/Share $52.49 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $315K Shares 8,396 Share Price $37.52 Est. Cost/Share $28.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $314K Shares 23,257 Share Price $13.50 Est. Cost/Share $11.35 Unrealized @ Report Date +19.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $312K Shares 16,326 Share Price $19.11 Est. Cost/Share $23.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $311K Shares 26,206 Share Price $11.87 * Est. Cost/Share $10.07 Unrealized @ Report Date +47.2%
CALM CAL MAINE FOODS INC 0.0%
Value $310K Shares 7,539 Share Price $41.12 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.7%
AIR AAR CORP 0.0%
Value $308K Shares 8,155 Share Price $37.77 * Est. Cost/Share $23.23 Unrealized @ Report Date +52.5%
MATX MATSON INC 0.0%
Value $308K Shares 10,920 Share Price $28.21 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.9%
ASIX ADVANSIX INC 0.0%
Value $306K Shares 7,708 Share Price $39.70 * Est. Cost/Share $17.71 Unrealized @ Report Date +75.0%
GTLS CHART INDS INC 0.0%
Value $306K Shares 7,789 Share Price $39.29 * Est. Cost/Share $27.39 Unrealized @ Report Date +28.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $304K Shares 10,476 Share Price $29.02 * Est. Cost/Share $42.93 Unrealized @ Report Date -38.8%
MSTR MICROSTRATEGY INC 0.0%
Value $304K Shares 2,384 Share Price $127.52 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $303K Shares 13,381 Share Price $22.64 * Est. Cost/Share $24.43 Unrealized @ Report Date -4.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $301K Shares 19,402 Share Price $15.51 Est. Cost/Share $11.29 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $300K Shares 78,700 Share Price $3.81 Est. Cost/Share $10.52 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $299K Shares 4,514 Share Price $66.24 * Est. Cost/Share $49.37 Unrealized @ Report Date +21.3%
WT WISDOMTREE INVTS INC 0.0%
Value $297K Shares 29,133 Share Price $10.19 * Est. Cost/Share $19.25 Unrealized @ Report Date -49.7%
— US ECOLOGY INC 0.0%
Value $297K Shares 5,529 Share Price $53.72 Est. Cost/Share $41.56 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $296K Shares 9,144 Share Price $32.37 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $295K Shares 10,130 Share Price $29.12 Est. Cost/Share $22.88 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $294K Shares 3,854 Share Price $76.28 * Est. Cost/Share $61.12 Unrealized @ Report Date +16.5%
CVGW CALAVO GROWERS INC 0.0%
Value $293K Shares 3,996 Share Price $73.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +62.1%
— LHC GROUP INC 0.0%
Value $292K Shares 4,121 Share Price $70.86 Est. Cost/Share $39.08 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $291K Shares 5,374 Share Price $54.15 * Est. Cost/Share $24.72 Unrealized @ Report Date +72.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $291K Shares 9,155 Share Price $31.79 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $291K Shares 32,498 Share Price $8.95 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $291K Shares 12,106 Share Price $24.04 Est. Cost/Share $22.67 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $291K Shares 3,810 Share Price $76.38 Est. Cost/Share $62.43 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $290K Shares 21,250 Share Price $13.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $290K Shares 9,694 Share Price $29.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.4%
— NIC INC 0.0%
Value $288K Shares 16,783 Share Price $17.16 Est. Cost/Share $18.79 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $288K Shares 27,158 Share Price $10.60 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $288K Shares 11,379 Share Price $25.31 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $287K Shares 6,508 Share Price $44.10 Est. Cost/Share $31.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $287K Shares 4,696 Share Price $61.12 * Est. Cost/Share $54.81 Unrealized @ Report Date +0.8%
— MULTI COLOR CORP 0.0%
Value $287K Shares 3,497 Share Price $82.07 Est. Cost/Share $67.39 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $285K Shares 61,971 Share Price $4.60 Est. Cost/Share $13.38 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $285K Shares 4,482 Share Price $63.59 * Est. Cost/Share $31.77 Unrealized @ Report Date +57.7%
CHCO CITY HLDG CO 0.0%
Value $284K Shares 3,955 Share Price $71.81 * Est. Cost/Share $34.50 Unrealized @ Report Date +46.8%
AMSF AMERISAFE INC 0.0%
Value $284K Shares 4,874 Share Price $58.27 * Est. Cost/Share $20.51 Unrealized @ Report Date +36.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $281K Shares 7,196 Share Price $39.05 Est. Cost/Share $48.96 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $281K Shares 6,441 Share Price $43.63 * Est. Cost/Share $34.44 Unrealized @ Report Date +14.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $281K Shares 10,445 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $279K Shares 11,815 Share Price $23.61 Est. Cost/Share $30.50 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $276K Shares 13,395 Share Price $20.60 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $275K Shares 12,865 Share Price $21.38 Est. Cost/Share $16.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $274K Shares 12,110 Share Price $22.63 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.8%
— GENERAL COMMUNICATION INC 0.0%
Value $273K Shares 6,696 Share Price $40.77 Est. Cost/Share $13.87 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $272K Shares 4,849 Share Price $56.09 * Est. Cost/Share $39.31 Unrealized @ Report Date +17.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $272K Shares 11,209 Share Price $24.27 Est. Cost/Share $23.17 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $271K Shares 4,258 Share Price $63.64 * Est. Cost/Share $62.91 Unrealized @ Report Date -3.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $271K Shares 19,261 Share Price $14.07 Est. Cost/Share $7.31 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $270K Shares 3,130 Share Price $86.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +45.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $269K Shares 14,055 Share Price $19.14 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.2%
— SONIC CORP 0.0%
Value $269K Shares 10,589 Share Price $25.40 Est. Cost/Share $20.26 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $266K Shares 18,833 Share Price $14.12 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.7%
— CARDTRONICS PLC 0.0%
Value $266K Shares 11,563 Share Price $23.00 Est. Cost/Share $52.07 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $266K Shares 5,998 Share Price $44.35 * Est. Cost/Share $32.64 Unrealized @ Report Date +24.1%
— ANALOGIC CORP 0.0%
Value $264K Shares 3,158 Share Price $83.60 Est. Cost/Share $83.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $263K Shares 2,795 Share Price $94.10 Est. Cost/Share $72.91 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $262K Shares 20,100 Share Price $13.03 Est. Cost/Share $12.88 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $262K Shares 12,263 Share Price $21.37 * Est. Cost/Share $30.51 Unrealized @ Report Date -21.6%
SCHL SCHOLASTIC CORP 0.0%
Value $262K Shares 7,036 Share Price $37.24 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.0%
— KEMET CORP 0.0%
Value $261K Shares 12,330 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $260K Shares 35,159 Share Price $7.39 * Est. Cost/Share $14.61 Unrealized @ Report Date -56.7%
— VIRTUSA CORP 0.0%
Value $260K Shares 6,894 Share Price $37.71 Est. Cost/Share $29.91 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $259K Shares 2,415 Share Price $107.25 * Est. Cost/Share $60.21 Unrealized @ Report Date +48.9%
— GUESS INC 0.0%
Value $259K Shares 15,184 Share Price $17.06 Est. Cost/Share $26.66 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $259K Shares 28,795 Share Price $8.99 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $257K Shares 7,786 Share Price $33.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $257K Shares 5,747 Share Price $44.72 Est. Cost/Share $48.74 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $256K Shares 8,953 Share Price $28.59 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $255K Shares 7,453 Share Price $34.21 Est. Cost/Share $29.94 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $255K Shares 8,068 Share Price $31.61 Est. Cost/Share $17.88 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $254K Shares 1,176 Share Price $215.99 * Est. Cost/Share $17.02 Unrealized @ Report Date +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $254K Shares 6,987 Share Price $36.35 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.2%
HAFC HANMI FINL CORP 0.0%
Value $254K Shares 8,208 Share Price $30.95 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.5%
— BRIGGS & STRATTON CORP 0.0%
Value $254K Shares 10,829 Share Price $23.46 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $253K Shares 10,970 Share Price $23.06 Est. Cost/Share $22.20 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $251K Shares 12,109 Share Price $20.73 Est. Cost/Share $22.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $251K Shares 5,193 Share Price $48.33 Est. Cost/Share $37.87 Unrealized @ Report Date +26.0%
— LYDALL INC DEL 0.0%
Value $250K Shares 4,365 Share Price $57.27 Est. Cost/Share $30.17 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $250K Shares 16,028 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $249K Shares 17,226 Share Price $14.45 * Est. Cost/Share $32.34 Unrealized @ Report Date -68.5%
— SPARTANNASH CO 0.0%
Value $249K Shares 9,439 Share Price $26.38 Est. Cost/Share $25.43 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $249K Shares 8,003 Share Price $31.11 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $248K Shares 7,709 Share Price $32.17 * Est. Cost/Share $15.20 Unrealized @ Report Date +41.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $247K Shares 5,388 Share Price $45.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +25.8%
— BARRACUDA NETWORKS INC 0.0%
Value $247K Shares 10,195 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $247K Shares 4,362 Share Price $56.63 * Est. Cost/Share $33.58 Unrealized @ Report Date -12.1%
LNN LINDSAY CORP 0.0%
Value $247K Shares 2,692 Share Price $91.75 * Est. Cost/Share $68.33 Unrealized @ Report Date +18.1%
WING WINGSTOP INC 0.0%
Value $244K Shares 7,339 Share Price $33.25 * Est. Cost/Share $29.36 Unrealized @ Report Date +10.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $243K Shares 4,945 Share Price $49.14 Est. Cost/Share $46.29 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $243K Shares 2,747 Share Price $88.46 Est. Cost/Share $69.28 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $242K Shares 5,254 Share Price $46.06 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $241K Shares 6,766 Share Price $35.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +20.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $239K Shares 3,166 Share Price $75.49 Est. Cost/Share $52.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $239K Shares 10,638 Share Price $22.47 Est. Cost/Share $23.09 Unrealized @ Report Date -2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $238K Shares 7,293 Share Price $32.63 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $238K Shares 12,601 Share Price $18.89 Est. Cost/Share $22.93 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $238K Shares 5,563 Share Price $42.78 Est. Cost/Share $23.34 Unrealized @ Report Date +85.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $237K Shares 8,284 Share Price $28.61 Est. Cost/Share $22.48 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $235K Shares 45,945 Share Price $5.11 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.2%
— CAPSTEAD MTG CORP 0.0%
Value $235K Shares 24,340 Share Price $9.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $235K Shares 5,257 Share Price $44.70 Est. Cost/Share $38.26 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $234K Shares 9,916 Share Price $23.60 Est. Cost/Share $18.54 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $234K Shares 2,687 Share Price $87.09 Est. Cost/Share $56.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $232K Shares 3,666 Share Price $63.28 Est. Cost/Share $43.28 Unrealized @ Report Date +44.0%
NWS NEWS CORP NEW 0.0%
Value $231K Shares 16,904 Share Price $13.67 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.2%
— PHARMERICA CORP 0.0%
Value $231K Shares 7,882 Share Price $29.31 Est. Cost/Share $20.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $231K Shares 4,476 Share Price $51.61 * Est. Cost/Share $54.72 Unrealized @ Report Date -3.5%
— MTS SYS CORP 0.0%
Value $230K Shares 4,294 Share Price $53.56 Est. Cost/Share $56.38 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $229K Shares 6,679 Share Price $34.29 * Est. Cost/Share $30.46 Unrealized @ Report Date -9.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $227K Shares 6,013 Share Price $37.75 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.4%
— CIRCOR INTL INC 0.0%
Value $227K Shares 4,179 Share Price $54.32 Est. Cost/Share $69.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $226K Shares 17,977 Share Price $12.57 * Est. Cost/Share $7.42 Unrealized @ Report Date -8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $223K Shares 29,065 Share Price $7.67 Est. Cost/Share $31.91 Unrealized @ Report Date -75.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $223K Shares 10,760 Share Price $20.72 * Est. Cost/Share $13.05 Unrealized @ Report Date +24.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $219K Shares 3,274 Share Price $66.89 * Est. Cost/Share $69.11 Unrealized @ Report Date -12.1%
MTRN MATERION CORP 0.0%
Value $219K Shares 5,075 Share Price $43.15 * Est. Cost/Share $30.32 Unrealized @ Report Date +26.3%
ARCB ARCBEST CORP 0.0%
Value $218K Shares 6,510 Share Price $33.49 * Est. Cost/Share $29.83 Unrealized @ Report Date -17.0%
NPKI NEWPARK RES INC 0.0%
Value $217K Shares 21,682 Share Price $10.01 * Est. Cost/Share $9.19 Unrealized @ Report Date -11.0%
— TRUSTCO BK CORP N Y 0.0%
Value $217K Shares 24,339 Share Price $8.92 Est. Cost/Share $6.46 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $217K Shares 4,602 Share Price $47.15 Est. Cost/Share $38.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $217K Shares 21,026 Share Price $10.32 Est. Cost/Share $9.04 Unrealized @ Report Date +14.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $215K Shares 3,712 Share Price $57.92 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.2%
— GLATFELTER 0.0%
Value $215K Shares 11,038 Share Price $19.48 Est. Cost/Share $23.12 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $214K Shares 3,598 Share Price $59.48 Est. Cost/Share $43.41 Unrealized @ Report Date +36.0%
LGIH LGI HOMES INC 0.0%
Value $213K Shares 4,380 Share Price $48.63 * Est. Cost/Share $31.91 Unrealized @ Report Date +39.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $213K Shares 9,619 Share Price $22.14 Est. Cost/Share $20.86 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $212K Shares 1,828 Share Price $115.97 * Est. Cost/Share $116.46 Unrealized @ Report Date -25.3%
CLDT CHATHAM LODGING TR 0.0%
Value $212K Shares 9,937 Share Price $21.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $212K Shares 10,681 Share Price $19.85 Est. Cost/Share $21.82 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $211K Shares 20,700 Share Price $10.19 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $211K Shares 9,715 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $211K Shares 10,380 Share Price $20.33 Est. Cost/Share $20.12 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $210K Shares 7,988 Share Price $26.29 Est. Cost/Share $14.81 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $209K Shares 12,605 Share Price $16.58 * Est. Cost/Share $9.42 Unrealized @ Report Date +83.2%
— CALAMP CORP 0.0%
Value $208K Shares 8,965 Share Price $23.20 Est. Cost/Share $16.87 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 6,395 Share Price $32.37 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $207K Shares 2,956 Share Price $70.03 Est. Cost/Share $58.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $205K Shares 4,162 Share Price $49.26 * Est. Cost/Share $52.22 Unrealized @ Report Date -10.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $204K Shares 11,754 Share Price $17.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $203K Shares 10,566 Share Price $19.21 Est. Cost/Share $24.12 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $201K Shares 9,797 Share Price $20.52 * Est. Cost/Share $7.75 Unrealized @ Report Date +22.0%
CTS CTS CORP 0.0%
Value $201K Shares 8,320 Share Price $24.16 * Est. Cost/Share $14.72 Unrealized @ Report Date +46.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $200K Shares 8,723 Share Price $22.93 * Est. Cost/Share $16.05 Unrealized @ Report Date +13.7%
— NAVIGANT CONSULTING INC 0.0%
Value $200K Shares 11,835 Share Price $16.90 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $199K Shares 13,483 Share Price $14.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $199K Shares 9,876 Share Price $20.15 * Est. Cost/Share $21.49 Unrealized @ Report Date -11.2%
— CRAY INC 0.0%
Value $199K Shares 10,224 Share Price $19.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $196K Shares 3,186 Share Price $61.52 Est. Cost/Share $53.92 Unrealized @ Report Date +13.0%
DIN DINEEQUITY INC 0.0%
Value $196K Shares 4,559 Share Price $42.99 * Est. Cost/Share $46.08 Unrealized @ Report Date -37.2%
— AEGION CORP 0.0%
Value $195K Shares 8,361 Share Price $23.32 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $194K Shares 4,212 Share Price $46.06 Est. Cost/Share $71.83 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $193K Shares 7,684 Share Price $25.12 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.3%
AORT CRYOLIFE INC 0.0%
Value $192K Shares 8,471 Share Price $22.67 * Est. Cost/Share $12.48 Unrealized @ Report Date +61.5%
— ATWOOD OCEANICS INC 0.0%
Value $192K Shares 20,401 Share Price $9.41 Est. Cost/Share $30.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $189K Shares 8,208 Share Price $23.03 Est. Cost/Share $18.69 Unrealized @ Report Date +21.4%
— PGT INNOVATIONS INC 0.0%
Value $188K Shares 12,563 Share Price $14.96 Est. Cost/Share $10.23 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $188K Shares 3,037 Share Price $61.90 Est. Cost/Share $53.34 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $187K Shares 11,876 Share Price $15.75 Est. Cost/Share $16.70 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $186K Shares 6,457 Share Price $28.81 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $186K Shares 17,685 Share Price $10.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $186K Shares 13,724 Share Price $13.55 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $186K Shares 9,959 Share Price $18.68 Est. Cost/Share $18.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $186K Shares 8,390 Share Price $22.17 Est. Cost/Share $17.10 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $185K Shares 12,776 Share Price $14.48 * Est. Cost/Share $13.87 Unrealized @ Report Date -1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $184K Shares 8,535 Share Price $21.56 Est. Cost/Share $21.43 Unrealized @ Report Date +1.1%
MCHB HOMESTREET INC 0.0%
Value $184K Shares 6,809 Share Price $27.02 * Est. Cost/Share $28.31 Unrealized @ Report Date -8.1%
— FORESTAR GROUP INC 0.0%
Value $183K Shares 10,621 Share Price $17.23 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $183K Shares 17,731 Share Price $10.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $181K Shares 4,878 Share Price $37.11 Est. Cost/Share $30.73 Unrealized @ Report Date +22.2%
— TAILORED BRANDS INC 0.0%
Value $179K Shares 12,422 Share Price $14.41 Est. Cost/Share $17.57 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $179K Shares 4,342 Share Price $41.23 * Est. Cost/Share $30.41 Unrealized @ Report Date +27.0%
CROX CROCS INC 0.0%
Value $176K Shares 18,175 Share Price $9.68 * Est. Cost/Share $12.32 Unrealized @ Report Date -30.6%
— PERFICIENT INC 0.0%
Value $175K Shares 8,894 Share Price $19.68 Est. Cost/Share $16.77 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $174K Shares 2,215 Share Price $78.56 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $173K Shares 16,620 Share Price $10.41 Est. Cost/Share $4.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $173K Shares 5,218 Share Price $33.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +134.4%
— ALMOST FAMILY INC 0.0%
Value $171K Shares 3,183 Share Price $53.72 Est. Cost/Share $38.36 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $170K Shares 6,358 Share Price $26.74 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.5%
GFF GRIFFON CORP 0.0%
Value $170K Shares 7,660 Share Price $22.19 * Est. Cost/Share $10.22 Unrealized @ Report Date +45.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,616 Share Price $46.74 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.1%
COHU COHU INC 0.0%
Value $169K Shares 7,081 Share Price $23.87 * Est. Cost/Share $11.74 Unrealized @ Report Date +55.8%
— DIME CMNTY BANCSHARES 0.0%
Value $167K Shares 7,777 Share Price $21.47 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $166K Shares 9,901 Share Price $16.77 Est. Cost/Share $16.33 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $165K Shares 8,937 Share Price $18.46 Est. Cost/Share $23.84 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $164K Shares 2,441 Share Price $67.19 Est. Cost/Share $48.13 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $163K Shares 9,890 Share Price $16.48 * Est. Cost/Share $31.17 Unrealized @ Report Date -50.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $163K Shares 7,530 Share Price $21.65 Est. Cost/Share $21.17 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $162K Shares 4,232 Share Price $38.28 Est. Cost/Share $36.87 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $161K Shares 9,009 Share Price $17.87 * Est. Cost/Share $19.00 Unrealized @ Report Date -13.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $158K Shares 9,265 Share Price $17.05 Est. Cost/Share $16.01 Unrealized @ Report Date +4.9%
MED MEDIFAST INC 0.0%
Value $158K Shares 2,659 Share Price $59.42 * Est. Cost/Share $24.84 Unrealized @ Report Date +60.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $157K Shares 11,375 Share Price $13.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $156K Shares 7,443 Share Price $20.96 Est. Cost/Share $14.51 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $155K Shares 13,500 Share Price $11.48 * Est. Cost/Share $28.26 Unrealized @ Report Date -56.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $155K Shares 4,648 Share Price $33.35 * Est. Cost/Share $43.05 Unrealized @ Report Date -14.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $155K Shares 4,470 Share Price $34.68 Est. Cost/Share $29.04 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $155K Shares 2,872 Share Price $53.97 Est. Cost/Share $46.48 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $153K Shares 4,606 Share Price $33.22 Est. Cost/Share $34.66 Unrealized @ Report Date -5.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $153K Shares 10,689 Share Price $14.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $153K Shares 4,292 Share Price $35.65 * Est. Cost/Share $28.71 Unrealized @ Report Date +10.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $152K Shares 6,638 Share Price $22.90 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.6%
HSTM HEALTHSTREAM INC 0.0%
Value $151K Shares 6,461 Share Price $23.37 Est. Cost/Share $25.25 Unrealized @ Report Date -5.8%
— INTL FCSTONE INC 0.0%
Value $151K Shares 3,935 Share Price $38.37 Est. Cost/Share $33.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $150K Shares 10,958 Share Price $13.69 * Est. Cost/Share $24.09 Unrealized @ Report Date -40.8%
— KINDRED HEALTHCARE INC 0.0%
Value $150K Shares 22,039 Share Price $6.81 Est. Cost/Share $13.77 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $150K Shares 3,599 Share Price $41.68 Est. Cost/Share $25.89 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $149K Shares 16,287 Share Price $9.15 * Est. Cost/Share $12.43 Unrealized @ Report Date -24.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $148K Shares 13,219 Share Price $11.20 Est. Cost/Share $12.39 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $148K Shares 2,203 Share Price $67.18 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.8%
ATNI ATN INTL INC 0.0%
Value $147K Shares 2,791 Share Price $52.67 * Est. Cost/Share $58.54 Unrealized @ Report Date -16.2%
— LSC COMMUNICATIONS INC 0.0%
Value $146K Shares 8,837 Share Price $16.52 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $145K Shares 4,910 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $145K Shares 1,647 Share Price $88.04 Est. Cost/Share $104.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $144K Shares 4,725 Share Price $30.48 * Est. Cost/Share $36.51 Unrealized @ Report Date -13.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $143K Shares 17,989 Share Price $7.95 Est. Cost/Share $16.87 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $142K Shares 3,806 Share Price $37.31 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 4,720 Share Price $29.45 * Est. Cost/Share $33.33 Unrealized @ Report Date -18.7%
— LANNET INC 0.0%
Value $139K Shares 7,554 Share Price $18.40 Est. Cost/Share $37.53 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $138K Shares 5,985 Share Price $23.06 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $137K Shares 102,078 Share Price $1.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $137K Shares 1,462 Share Price $93.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +48.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $135K Shares 1,270 Share Price $106.30 Est. Cost/Share $82.96 Unrealized @ Report Date +27.4%
MCS MARCUS CORP 0.0%
Value $135K Shares 4,868 Share Price $27.73 * Est. Cost/Share $18.90 Unrealized @ Report Date +42.0%
— EXPRESS INC 0.0%
Value $134K Shares 19,858 Share Price $6.75 Est. Cost/Share $15.22 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $133K Shares 7,456 Share Price $17.84 Est. Cost/Share $14.78 Unrealized @ Report Date +18.9%
GCO GENESCO INC 0.0%
Value $132K Shares 4,962 Share Price $26.60 * Est. Cost/Share $63.31 Unrealized @ Report Date -55.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $132K Shares 9,243 Share Price $14.28 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.0%
CRVL CORVEL CORP 0.0%
Value $132K Shares 2,423 Share Price $54.48 * Est. Cost/Share $12.00 Unrealized @ Report Date +39.1%
— NAUTILUS INC 0.0%
Value $132K Shares 7,797 Share Price $16.93 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $131K Shares 8,320 Share Price $15.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $131K Shares 17,797 Share Price $7.36 Est. Cost/Share $9.27 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $131K Shares 5,546 Share Price $23.62 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $130K Shares 6,854 Share Price $18.97 Est. Cost/Share $28.61 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $130K Shares 6,369 Share Price $20.41 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $129K Shares 4,919 Share Price $26.22 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,160 Share Price $59.72 Est. Cost/Share $71.57 Unrealized @ Report Date -15.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $128K Shares 6,793 Share Price $18.84 Est. Cost/Share $27.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $127K Shares 9,757 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $127K Shares 12,550 Share Price $10.12 Est. Cost/Share $14.07 Unrealized @ Report Date -26.9%
— REGIS CORP MINN 0.0%
Value $126K Shares 8,815 Share Price $14.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $126K Shares 4,011 Share Price $31.41 * Est. Cost/Share $45.35 Unrealized @ Report Date -34.3%
— ESSENDANT INC 0.0%
Value $125K Shares 9,505 Share Price $13.15 Est. Cost/Share $32.44 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $124K Shares 1,492 Share Price $83.11 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $123K Shares 5,969 Share Price $20.61 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.1%
EZPW EZCORP INC 0.0%
Value $123K Shares 12,998 Share Price $9.46 * Est. Cost/Share $12.37 Unrealized @ Report Date -29.4%
— FINISH LINE INC 0.0%
Value $122K Shares 10,168 Share Price $12.00 Est. Cost/Share $20.81 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $122K Shares 4,177 Share Price $29.21 * Est. Cost/Share $29.92 Unrealized @ Report Date -7.6%
BKE BUCKLE INC 0.0%
Value $121K Shares 7,176 Share Price $16.86 * Est. Cost/Share $12.62 Unrealized @ Report Date -49.8%
— XO GROUP INC 0.0%
Value $120K Shares 6,116 Share Price $19.62 Est. Cost/Share $14.50 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $120K Shares 4,577 Share Price $26.22 * Est. Cost/Share $22.29 Unrealized @ Report Date -17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,270 Share Price $52.42 * Est. Cost/Share $55.21 Unrealized @ Report Date -13.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $117K Shares 8,392 Share Price $13.94 Est. Cost/Share $8.19 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $116K Shares 6,981 Share Price $16.62 Est. Cost/Share $35.51 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $116K Shares 5,517 Share Price $21.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.8%
TG TREDEGAR CORP 0.0%
Value $116K Shares 6,442 Share Price $18.01 * Est. Cost/Share $12.03 Unrealized @ Report Date -21.9%
ENVA ENOVA INTL INC 0.0%
Value $115K Shares 8,531 Share Price $13.48 Est. Cost/Share $16.44 Unrealized @ Report Date -17.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $114K Shares 3,168 Share Price $35.98 Est. Cost/Share $43.49 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $113K Shares 2,848 Share Price $39.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +73.8%
— CEDAR REALTY TRUST INC 0.0%
Value $111K Shares 19,824 Share Price $5.60 Est. Cost/Share $6.26 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $110K Shares 3,926 Share Price $28.02 * Est. Cost/Share $30.16 Unrealized @ Report Date -15.8%
— TILE SHOP HLDGS INC 0.0%
Value $110K Shares 8,668 Share Price $12.69 Est. Cost/Share $19.17 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $109K Shares 10,702 Share Price $10.19 Est. Cost/Share $7.12 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $109K Shares 6,064 Share Price $17.97 Est. Cost/Share $15.87 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $109K Shares 14,358 Share Price $7.59 Est. Cost/Share $13.66 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $109K Shares 4,545 Share Price $23.98 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $105K Shares 42,975 Share Price $2.44 Est. Cost/Share $13.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $104K Shares 9,871 Share Price $10.54 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.8%
— SURMODICS INC 0.0%
Value $103K Shares 3,320 Share Price $31.02 Est. Cost/Share $22.28 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $103K Shares 2,470 Share Price $41.70 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.2%
FOSL FOSSIL GROUP INC 0.0%
Value $102K Shares 10,937 Share Price $9.33 Est. Cost/Share $54.60 Unrealized @ Report Date -82.8%
OFG OFG BANCORP 0.0%
Value $102K Shares 11,130 Share Price $9.16 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.7%
MTRX MATRIX SVC CO 0.0%
Value $102K Shares 6,737 Share Price $15.14 * Est. Cost/Share $17.46 Unrealized @ Report Date -34.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $102K Shares 2,618 Share Price $38.96 * Est. Cost/Share $14.06 Unrealized @ Report Date +91.9%
HZO MARINEMAX INC 0.0%
Value $102K Shares 6,149 Share Price $16.59 Est. Cost/Share $16.94 Unrealized @ Report Date -3.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $101K Shares 6,427 Share Price $15.71 * Est. Cost/Share $4.26 Unrealized @ Report Date +16.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $101K Shares 4,758 Share Price $21.23 Est. Cost/Share $20.42 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $101K Shares 7,557 Share Price $13.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $101K Shares 10,805 Share Price $9.35 Est. Cost/Share $32.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $99,000 Shares 7,111 Share Price $13.92 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.1%
EHTH EHEALTH INC 0.0%
Value $99,000 Shares 4,131 Share Price $23.97 * Est. Cost/Share $18.97 Unrealized @ Report Date +7.3%
— SUPERIOR INDS INTL INC 0.0%
Value $98,000 Shares 5,867 Share Price $16.70 Est. Cost/Share $19.77 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $98,000 Shares 2,404 Share Price $40.77 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.4%
VICR VICOR CORP 0.0%
Value $97,000 Shares 4,109 Share Price $23.61 * Est. Cost/Share $9.33 Unrealized @ Report Date +102.1%
— DEPOMED INC 0.0%
Value $92,000 Shares 15,946 Share Price $5.77 Est. Cost/Share $15.56 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $92,000 Shares 7,630 Share Price $12.06 Est. Cost/Share $12.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $92,000 Shares 2,821 Share Price $32.61 Est. Cost/Share $48.27 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $90,000 Shares 4,282 Share Price $21.02 Est. Cost/Share $33.13 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $89,000 Shares 4,817 Share Price $18.48 Est. Cost/Share $21.39 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $87,000 Shares 4,115 Share Price $21.14 * Est. Cost/Share $32.65 Unrealized @ Report Date -37.7%
— ACETO CORP 0.0%
Value $86,000 Shares 7,626 Share Price $11.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $86,000 Shares 257 Share Price $334.63 Est. Cost/Share $400.68 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $85,000 Shares 5,196 Share Price $16.36 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $84,000 Shares 29,353 Share Price $2.86 * Est. Cost/Share $7.90 Unrealized @ Report Date -69.0%
— BARRETT BILL CORP 0.0%
Value $83,000 Shares 19,319 Share Price $4.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $83,000 Shares 2,822 Share Price $29.41 * Est. Cost/Share $38.24 Unrealized @ Report Date -25.3%
ZUMZ ZUMIEZ INC 0.0%
Value $83,000 Shares 4,594 Share Price $18.07 * Est. Cost/Share $25.49 Unrealized @ Report Date -46.6%
— ICONIX BRAND GROUP INC 0.0%
Value $82,000 Shares 14,460 Share Price $5.67 Est. Cost/Share $18.24 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $79,000 Shares 5,998 Share Price $13.17 * Est. Cost/Share $15.93 Unrealized @ Report Date -43.1%
SPOK SPOK HLDGS INC 0.0%
Value $78,000 Shares 5,060 Share Price $15.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.3%
BELFB BEL FUSE INC 0.0%
Value $78,000 Shares 2,499 Share Price $31.21 * Est. Cost/Share $17.38 Unrealized @ Report Date +36.6%
HCI HCI GROUP INC 0.0%
Value $78,000 Shares 2,049 Share Price $38.07 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.7%
— BRISTOW GROUP INC 0.0%
Value $76,000 Shares 8,142 Share Price $9.33 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $76,000 Shares 7,960 Share Price $9.55 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,367 Share Price $11.78 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $75,000 Shares 3,184 Share Price $23.56 Est. Cost/Share $20.70 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $75,000 Shares 5,259 Share Price $14.26 Est. Cost/Share $47.80 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $73,000 Shares 5,635 Share Price $12.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $71,000 Shares 6,722 Share Price $10.56 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $70,000 Shares 19,009 Share Price $3.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $69,000 Shares 9,402 Share Price $7.34 Est. Cost/Share $21.44 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $68,000 Shares 14,521 Share Price $4.68 Est. Cost/Share $16.27 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $67,000 Shares 5,482 Share Price $12.22 Est. Cost/Share $12.40 Unrealized @ Report Date -0.9%
QNST QUINSTREET INC 0.0%
Value $66,000 Shares 8,972 Share Price $7.36 * Est. Cost/Share $5.55 Unrealized @ Report Date -12.7%
POWL POWELL INDS INC 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 * Est. Cost/Share $32.13 Unrealized @ Report Date -23.5%
— TESCO CORP 0.0%
Value $65,000 Shares 11,841 Share Price $5.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $65,000 Shares 2,888 Share Price $22.51 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
KOPN KOPIN CORP 0.0%
Value $64,000 Shares 15,418 Share Price $4.15 * Est. Cost/Share $3.18 Unrealized @ Report Date +23.4%
HLIT HARMONIC INC 0.0%
Value $63,000 Shares 20,583 Share Price $3.06 * Est. Cost/Share $5.58 Unrealized @ Report Date -33.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 3,404 Share Price $17.92 * Est. Cost/Share $48.67 Unrealized @ Report Date -68.8%
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 9,411 Share Price $6.48 Est. Cost/Share $11.75 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $60,000 Shares 1,734 Share Price $34.60 * Est. Cost/Share $32.40 Unrealized @ Report Date -8.3%
— FREDS INC 0.0%
Value $58,000 Shares 9,055 Share Price $6.41 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $57,000 Shares 5,118 Share Price $11.14 Est. Cost/Share $19.27 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $55,000 Shares 4,238 Share Price $12.98 Est. Cost/Share $29.09 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $51,000 Shares 2,306 Share Price $22.12 * Est. Cost/Share $20.99 Unrealized @ Report Date -12.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $50,000 Shares 19,683 Share Price $2.54 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $48,000 Shares 5,569 Share Price $8.62 Est. Cost/Share $52.81 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $47,000 Shares 7,143 Share Price $6.58 * Est. Cost/Share $8.83 Unrealized @ Report Date -28.1%
AGYS AGILYSYS INC 0.0%
Value $47,000 Shares 3,910 Share Price $12.02 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.5%
TBHC KIRKLANDS INC 0.0%
Value $46,000 Shares 4,052 Share Price $11.35 * Est. Cost/Share $14.81 Unrealized @ Report Date -30.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $43,000 Shares 3,423 Share Price $12.56 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.0%
VRA VERA BRADLEY INC 0.0%
Value $43,000 Shares 4,875 Share Price $8.82 * Est. Cost/Share $15.32 Unrealized @ Report Date -39.0%
LXU LSB INDS INC 0.0%
Value $41,000 Shares 5,108 Share Price $8.03 * Est. Cost/Share $17.52 Unrealized @ Report Date -65.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,000 Shares 5,207 Share Price $7.68 Est. Cost/Share $15.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $38,000 Shares 6,463 Share Price $5.88 * Est. Cost/Share $19.58 Unrealized @ Report Date -68.9%
— QUORUM HEALTH CORP 0.0%
Value $37,000 Shares 7,191 Share Price $5.15 Est. Cost/Share $9.63 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $33,000 Shares 15,435 Share Price $2.14 Est. Cost/Share $6.41 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $32,000 Shares 6,032 Share Price $5.31 Est. Cost/Share $37.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $31,000 Shares 12,001 Share Price $2.58 * Est. Cost/Share $7.44 Unrealized @ Report Date -69.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $29,000 Shares 5,829 Share Price $4.98 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $12,000 Shares 3,834 Share Price $3.13 Est. Cost/Share $19.29 Unrealized @ Report Date —