MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.404B (100.0% shares, 0.0% debt)

Holdings (1,519)

AAPL APPLE INC 2.7%
Value $121M Shares 715,168 Share Price $169.23 * Est. Cost/Share $18.14 Unrealized @ Report Date +115.5%
MSFT MICROSOFT CORP 2.1%
Value $91.92M Shares 1,074,579 Share Price $85.54 * Est. Cost/Share $28.25 Unrealized @ Report Date +166.4%
AMZN AMAZON COM INC 1.5%
Value $65.15M Shares 55,710 Share Price $1169.47 * Est. Cost/Share $16.81 Unrealized @ Report Date +227.3%
META FACEBOOK INC 1.3%
Value $58.62M Shares 332,183 Share Price $176.46 Est. Cost/Share $55.97 Unrealized @ Report Date +213.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $53.13M Shares 268,054 Share Price $198.22 * Est. Cost/Share $114.75 Unrealized @ Report Date +65.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $52.28M Shares 374,210 Share Price $139.72 * Est. Cost/Share $60.88 Unrealized @ Report Date +82.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $51.69M Shares 483,304 Share Price $106.94 * Est. Cost/Share $37.29 Unrealized @ Report Date +118.1%
XOM EXXON MOBIL CORP 1.1%
Value $49.37M Shares 590,216 Share Price $83.64 * Est. Cost/Share $53.97 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 1.0%
Value $44M Shares 42,047 Share Price $1046.40 * Est. Cost/Share $35.93 Unrealized @ Report Date +40.6%
GOOGL ALPHABET INC 1.0%
Value $43.73M Shares 41,515 Share Price $1053.40 * Est. Cost/Share $36.86 Unrealized @ Report Date +39.0%
BAC BANK AMER CORP 0.9%
Value $39.89M Shares 1,351,196 Share Price $29.52 * Est. Cost/Share $10.39 Unrealized @ Report Date +119.3%
WFC WELLS FARGO CO NEW 0.9%
Value $37.45M Shares 617,318 Share Price $60.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +59.1%
T AT&T INC 0.8%
Value $33.25M Shares 855,252 Share Price $38.88 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.2%
CVX CHEVRON CORP NEW 0.8%
Value $33.12M Shares 264,567 Share Price $125.19 * Est. Cost/Share $71.18 Unrealized @ Report Date +17.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $32.61M Shares 354,931 Share Price $91.88 * Est. Cost/Share $55.80 Unrealized @ Report Date +30.2%
HD HOME DEPOT INC 0.7%
Value $30.83M Shares 162,658 Share Price $189.53 * Est. Cost/Share $58.08 Unrealized @ Report Date +143.9%
INTC INTEL CORP 0.7%
Value $30.09M Shares 651,885 Share Price $46.16 * Est. Cost/Share $17.63 Unrealized @ Report Date +107.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $30.08M Shares 568,223 Share Price $52.93 * Est. Cost/Share $27.11 Unrealized @ Report Date +17.9%
PFE PFIZER INC 0.7%
Value $30.07M Shares 830,278 Share Price $36.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +39.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $29.76M Shares 134,983 Share Price $220.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +205.2%
V VISA INC 0.7%
Value $28.8M Shares 252,600 Share Price $114.02 * Est. Cost/Share $50.72 Unrealized @ Report Date +105.8%
C CITIGROUP INC 0.6%
Value $27.4M Shares 368,288 Share Price $74.41 * Est. Cost/Share $36.97 Unrealized @ Report Date +52.8%
CSCO CISCO SYS INC 0.6%
Value $26.37M Shares 688,606 Share Price $38.30 * Est. Cost/Share $15.43 Unrealized @ Report Date +81.2%
CMCSA COMCAST CORP NEW 0.6%
Value $26.02M Shares 649,702 Share Price $40.05 * Est. Cost/Share $24.68 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.6%
Value $24.51M Shares 534,128 Share Price $45.88 * Est. Cost/Share $27.76 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.5%
Value $23.75M Shares 198,093 Share Price $119.92 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.0%
IEMG ISHARES INC 0.5%
Value $23.64M Shares 415,550 Share Price $56.90 Est. Cost/Share $54.80 Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $23.21M Shares 325,941 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $23M Shares 77,982 Share Price $294.91 * Est. Cost/Share $90.14 Unrealized @ Report Date +185.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $22.86M Shares 216,340 Share Price $105.65 * Est. Cost/Share $49.84 Unrealized @ Report Date +39.6%
VOO VANGUARD INDEX FDS 0.5%
Value $22.69M Shares 92,495 Share Price $245.29 Est. Cost/Share $182.16 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $22.62M Shares 210,374 Share Price $107.51 * Est. Cost/Share $58.53 Unrealized @ Report Date +66.2%
ABBV ABBVIE INC 0.5%
Value $21.47M Shares 222,044 Share Price $96.71 * Est. Cost/Share $30.99 Unrealized @ Report Date +115.8%
MRK MERCK & CO INC 0.5%
Value $21.44M Shares 380,986 Share Price $56.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +30.5%
— GENERAL ELECTRIC CO 0.5%
Value $21.08M Shares 1,207,951 Share Price $17.45 Est. Cost/Share $24.29 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $21.04M Shares 78,275 Share Price $268.85 Est. Cost/Share $243.75 Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $20.64M Shares 135,350 Share Price $152.46 Est. Cost/Share $129.29 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $20.13M Shares 203,885 Share Price $98.75 * Est. Cost/Share $19.96 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 0.5%
Value $20.06M Shares 424,373 Share Price $47.28 * Est. Cost/Share $30.05 Unrealized @ Report Date +44.7%
IJH ISHARES TR 0.5%
Value $19.89M Shares 104,815 Share Price $189.78 Est. Cost/Share $146.31 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $19.71M Shares 280,376 Share Price $70.31 Est. Cost/Share $64.52 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $19.58M Shares 129,375 Share Price $151.36 * Est. Cost/Share $71.66 Unrealized @ Report Date +98.4%
MMM 3M CO 0.4%
Value $19.57M Shares 83,125 Share Price $235.37 * Est. Cost/Share $66.61 Unrealized @ Report Date +117.6%
MCD MCDONALDS CORP 0.4%
Value $19.11M Shares 111,042 Share Price $172.12 * Est. Cost/Share $71.52 Unrealized @ Report Date +93.9%
MO ALTRIA GROUP INC 0.4%
Value $18.98M Shares 265,795 Share Price $71.41 * Est. Cost/Share $16.91 Unrealized @ Report Date +116.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.4M Shares 119,928 Share Price $153.42 * Est. Cost/Share $116.79 Unrealized @ Report Date -12.6%
AMGN AMGEN INC 0.4%
Value $17.58M Shares 101,113 Share Price $173.90 * Est. Cost/Share $75.55 Unrealized @ Report Date +82.9%
NVDA NVIDIA CORP 0.4%
Value $16.33M Shares 84,411 Share Price $193.51 * Est. Cost/Share $0.76 Unrealized @ Report Date +545.9%
HON HONEYWELL INTL INC 0.4%
Value $16.27M Shares 106,116 Share Price $153.36 * Est. Cost/Share $61.87 Unrealized @ Report Date +83.3%
MDT MEDTRONIC PLC 0.3%
Value $15.22M Shares 188,544 Share Price $80.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.3%
Value $14.7M Shares 109,646 Share Price $134.10 * Est. Cost/Share $70.08 Unrealized @ Report Date +43.8%
— BROADCOM LTD 0.3%
Value $14.55M Shares 56,635 Share Price $256.91 Est. Cost/Share $158.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $14.34M Shares 137,281 Share Price $104.44 * Est. Cost/Share $28.52 Unrealized @ Report Date +172.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.97M Shares 227,979 Share Price $61.28 * Est. Cost/Share $30.79 Unrealized @ Report Date +50.9%
ABT ABBOTT LABS 0.3%
Value $13.84M Shares 242,451 Share Price $57.07 * Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.2M Shares 103,448 Share Price $127.57 Est. Cost/Share $100.72 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.18M Shares 86,080 Share Price $153.09 * Est. Cost/Share $63.54 Unrealized @ Report Date +102.3%
QCOM QUALCOMM INC 0.3%
Value $13.15M Shares 205,339 Share Price $64.02 * Est. Cost/Share $46.86 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC DEL 0.3%
Value $13.06M Shares 82,869 Share Price $157.57 * Est. Cost/Share $62.36 Unrealized @ Report Date +86.5%
GILD GILEAD SCIENCES INC 0.3%
Value $13.04M Shares 181,952 Share Price $71.64 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.2%
SLB SCHLUMBERGER LTD 0.3%
Value $13M Shares 192,955 Share Price $67.39 * Est. Cost/Share $56.01 Unrealized @ Report Date -8.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.45M Shares 48,863 Share Price $254.75 * Est. Cost/Share $121.62 Unrealized @ Report Date +68.7%
ADBE ADOBE SYS INC 0.3%
Value $12.03M Shares 68,663 Share Price $175.25 Est. Cost/Share $60.60 Unrealized @ Report Date +183.9%
— PRICELINE GRP INC 0.3%
Value $11.8M Shares 6,793 Share Price $1737.67 Est. Cost/Share $1014.39 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $11.77M Shares 219,596 Share Price $53.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.59M Shares 157,371 Share Price $73.62 * Est. Cost/Share $36.33 Unrealized @ Report Date +98.6%
NFLX NETFLIX INC 0.3%
Value $11.57M Shares 60,276 Share Price $191.97 * Est. Cost/Share $10.01 Unrealized @ Report Date +92.4%
NKE NIKE INC 0.3%
Value $11.45M Shares 183,022 Share Price $62.55 * Est. Cost/Share $42.29 Unrealized @ Report Date +22.4%
— CELGENE CORP 0.3%
Value $11.45M Shares 109,667 Share Price $104.36 Est. Cost/Share $110.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.4M Shares 95,701 Share Price $119.15 * Est. Cost/Share $59.09 Unrealized @ Report Date +46.0%
LLY LILLY ELI & CO 0.3%
Value $11.4M Shares 134,956 Share Price $84.46 * Est. Cost/Share $43.15 Unrealized @ Report Date +74.5%
SBUX STARBUCKS CORP 0.3%
Value $11.38M Shares 198,184 Share Price $57.43 * Est. Cost/Share $34.22 Unrealized @ Report Date +38.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.33M Shares 60,869 Share Price $186.12 * Est. Cost/Share $90.92 Unrealized @ Report Date +69.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.16M Shares 34,748 Share Price $321.05 * Est. Cost/Share $72.90 Unrealized @ Report Date +247.8%
LOW LOWES COS INC 0.2%
Value $10.78M Shares 116,004 Share Price $92.94 * Est. Cost/Share $36.41 Unrealized @ Report Date +95.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.61M Shares 55,855 Share Price $189.88 Est. Cost/Share $86.99 Unrealized @ Report Date +115.5%
NEE NEXTERA ENERGY INC 0.2%
Value $10.23M Shares 65,523 Share Price $156.19 * Est. Cost/Share $15.03 Unrealized @ Report Date +109.7%
CVS CVS HEALTH CORP 0.2%
Value $10.23M Shares 141,102 Share Price $72.50 * Est. Cost/Share $42.31 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY 0.2%
Value $10.17M Shares 193,905 Share Price $52.47 * Est. Cost/Share $19.26 Unrealized @ Report Date +106.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.966M Shares 100,351 Share Price $99.31 * Est. Cost/Share $62.67 Unrealized @ Report Date +36.0%
— TIME WARNER INC 0.2%
Value $9.92M Shares 108,452 Share Price $91.47 Est. Cost/Share $64.35 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $9.771M Shares 95,580 Share Price $102.23 Est. Cost/Share $54.78 Unrealized @ Report Date +83.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.563M Shares 66,275 Share Price $144.29 * Est. Cost/Share $52.89 Unrealized @ Report Date +97.9%
CB CHUBB LIMITED 0.2%
Value $9.449M Shares 64,662 Share Price $146.13 * Est. Cost/Share $96.61 Unrealized @ Report Date +34.1%
BIIB BIOGEN INC 0.2%
Value $9.382M Shares 29,451 Share Price $318.56 Est. Cost/Share $236.50 Unrealized @ Report Date +35.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.229M Shares 122,313 Share Price $75.45 * Est. Cost/Share $48.75 Unrealized @ Report Date +23.7%
COP CONOCOPHILLIPS 0.2%
Value $9.141M Shares 166,525 Share Price $54.89 * Est. Cost/Share $40.71 Unrealized @ Report Date -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.075M Shares 27,011 Share Price $335.97 Est. Cost/Share $269.28 Unrealized @ Report Date +26.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.909M Shares 208,156 Share Price $42.80 * Est. Cost/Share $23.72 Unrealized @ Report Date +45.4%
— BLACKROCK INC 0.2%
Value $8.834M Shares 17,196 Share Price $513.72 Est. Cost/Share $292.44 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.782M Shares 120,935 Share Price $72.62 Est. Cost/Share $76.43 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $8.691M Shares 80,541 Share Price $107.91 * Est. Cost/Share $64.84 Unrealized @ Report Date +16.3%
FDX FEDEX CORP 0.2%
Value $8.575M Shares 34,363 Share Price $249.54 * Est. Cost/Share $83.03 Unrealized @ Report Date +139.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.537M Shares 166,191 Share Price $51.37 * Est. Cost/Share $17.63 Unrealized @ Report Date +139.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.523M Shares 59,736 Share Price $142.68 * Est. Cost/Share $66.41 Unrealized @ Report Date +74.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.2M Shares 97,488 Share Price $84.11 * Est. Cost/Share $43.01 Unrealized @ Report Date +45.7%
— AETNA INC NEW 0.2%
Value $8.194M Shares 45,423 Share Price $180.39 Est. Cost/Share $68.94 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $8.047M Shares 35,765 Share Price $225.00 * Est. Cost/Share $106.70 Unrealized @ Report Date +79.4%
DHR DANAHER CORP DEL 0.2%
Value $7.914M Shares 85,265 Share Price $92.82 * Est. Cost/Share $27.41 Unrealized @ Report Date +185.4%
BDX BECTON DICKINSON & CO 0.2%
Value $7.901M Shares 36,911 Share Price $214.06 * Est. Cost/Share $103.23 Unrealized @ Report Date +79.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.869M Shares 38,679 Share Price $203.44 * Est. Cost/Share $60.29 Unrealized @ Report Date +182.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.852M Shares 106,592 Share Price $73.66 * Est. Cost/Share $59.04 Unrealized @ Report Date -6.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.682M Shares 142,638 Share Price $53.86 * Est. Cost/Share $24.16 Unrealized @ Report Date +76.5%
AMAT APPLIED MATLS INC 0.2%
Value $7.594M Shares 148,553 Share Price $51.12 * Est. Cost/Share $14.22 Unrealized @ Report Date +247.6%
— ALLERGAN PLC 0.2%
Value $7.578M Shares 46,326 Share Price $163.58 Est. Cost/Share $301.88 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $7.564M Shares 40,268 Share Price $187.84 Est. Cost/Share $78.86 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.46M Shares 125,218 Share Price $59.58 * Est. Cost/Share $32.98 Unrealized @ Report Date +50.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.442M Shares 24,248 Share Price $306.91 * Est. Cost/Share $63.76 Unrealized @ Report Date +312.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.436M Shares 43,297 Share Price $171.74 * Est. Cost/Share $91.05 Unrealized @ Report Date +15.0%
MET METLIFE INC 0.2%
Value $7.411M Shares 146,576 Share Price $50.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +35.1%
GM GENERAL MTRS CO 0.2%
Value $7.299M Shares 178,066 Share Price $40.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +47.1%
D DOMINION ENERGY INC 0.2%
Value $7.266M Shares 89,638 Share Price $81.06 * Est. Cost/Share $36.45 Unrealized @ Report Date +54.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.239M Shares 61,775 Share Price $117.18 * Est. Cost/Share $46.69 Unrealized @ Report Date +105.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.166M Shares 42,949 Share Price $166.85 * Est. Cost/Share $57.74 Unrealized @ Report Date +126.6%
— MONSANTO CO NEW 0.2%
Value $7.146M Shares 61,194 Share Price $116.78 Est. Cost/Share $107.82 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $6.975M Shares 34,342 Share Price $203.10 Est. Cost/Share $79.03 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.973M Shares 44,554 Share Price $156.51 * Est. Cost/Share $71.90 Unrealized @ Report Date +72.1%
SYK STRYKER CORP 0.2%
Value $6.941M Shares 44,830 Share Price $154.83 * Est. Cost/Share $65.09 Unrealized @ Report Date +114.5%
CME CME GROUP INC 0.2%
Value $6.923M Shares 47,400 Share Price $146.05 * Est. Cost/Share $42.83 Unrealized @ Report Date +146.2%
CSX CSX CORP 0.2%
Value $6.848M Shares 124,488 Share Price $55.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +138.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.791M Shares 59,060 Share Price $114.98 * Est. Cost/Share $41.91 Unrealized @ Report Date +81.9%
F FORD MTR CO DEL 0.2%
Value $6.788M Shares 543,440 Share Price $12.49 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.2%
Value $6.776M Shares 88,628 Share Price $76.45 * Est. Cost/Share $24.38 Unrealized @ Report Date +32.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.724M Shares 67,521 Share Price $99.58 * Est. Cost/Share $50.06 Unrealized @ Report Date +58.4%
SO SOUTHERN CO 0.2%
Value $6.723M Shares 139,797 Share Price $48.09 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.669M Shares 105,319 Share Price $63.32 Est. Cost/Share $35.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.605M Shares 160,639 Share Price $41.12 * Est. Cost/Share $18.12 Unrealized @ Report Date +132.0%
KHC KRAFT HEINZ CO 0.1%
Value $6.467M Shares 83,164 Share Price $77.76 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.282M Shares 56,590 Share Price $111.01 * Est. Cost/Share $53.83 Unrealized @ Report Date +42.1%
EMR EMERSON ELEC CO 0.1%
Value $6.23M Shares 89,400 Share Price $69.69 * Est. Cost/Share $44.54 Unrealized @ Report Date +19.6%
— PRAXAIR INC 0.1%
Value $6.169M Shares 39,880 Share Price $154.69 Est. Cost/Share $120.74 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.169M Shares 56,190 Share Price $109.79 Est. Cost/Share $50.63 Unrealized @ Report Date +115.6%
— SVB FINL GROUP 0.1%
Value $6.074M Shares 25,984 Share Price $233.76 Est. Cost/Share $109.72 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.054M Shares 59,850 Share Price $101.15 * Est. Cost/Share $39.92 Unrealized @ Report Date +73.6%
SPGI S&P GLOBAL INC 0.1%
Value $6.017M Shares 35,519 Share Price $169.40 * Est. Cost/Share $96.34 Unrealized @ Report Date +57.7%
NVR NVR INC 0.1%
Value $6.013M Shares 1,714 Share Price $3508.17 * Est. Cost/Share $1126.86 Unrealized @ Report Date +188.8%
HAL HALLIBURTON CO 0.1%
Value $5.94M Shares 121,538 Share Price $48.87 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.912M Shares 48,997 Share Price $120.66 * Est. Cost/Share $63.68 Unrealized @ Report Date +37.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.888M Shares 78,891 Share Price $74.63 Est. Cost/Share $67.26 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.833M Shares 82,133 Share Price $71.02 * Est. Cost/Share $40.02 Unrealized @ Report Date +62.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.79M Shares 42,658 Share Price $135.73 * Est. Cost/Share $57.29 Unrealized @ Report Date +100.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.786M Shares 71,089 Share Price $81.39 * Est. Cost/Share $36.45 Unrealized @ Report Date +99.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.775M Shares 39,858 Share Price $144.89 * Est. Cost/Share $59.64 Unrealized @ Report Date +91.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.75M Shares 81,489 Share Price $70.56 * Est. Cost/Share $46.77 Unrealized @ Report Date +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.696M Shares 15,607 Share Price $364.96 * Est. Cost/Share $100.20 Unrealized @ Report Date +24.9%
MSCI MSCI INC 0.1%
Value $5.614M Shares 44,369 Share Price $126.53 * Est. Cost/Share $37.38 Unrealized @ Report Date +206.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.602M Shares 60,952 Share Price $91.91 * Est. Cost/Share $24.01 Unrealized @ Report Date +148.5%
TFX TELEFLEX INC 0.1%
Value $5.522M Shares 22,194 Share Price $248.81 * Est. Cost/Share $94.91 Unrealized @ Report Date +152.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.485M Shares 23,996 Share Price $228.58 * Est. Cost/Share $52.55 Unrealized @ Report Date +261.7%
— BB&T CORP 0.1%
Value $5.464M Shares 109,890 Share Price $49.72 Est. Cost/Share $38.15 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.338M Shares 33,829 Share Price $157.79 * Est. Cost/Share $69.66 Unrealized @ Report Date +106.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.279M Shares 35,227 Share Price $149.86 Est. Cost/Share $74.96 Unrealized @ Report Date +97.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.273M Shares 22,371 Share Price $235.71 * Est. Cost/Share $69.03 Unrealized @ Report Date +189.2%
EXC EXELON CORP 0.1%
Value $5.27M Shares 133,732 Share Price $39.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +46.8%
ALL ALLSTATE CORP 0.1%
Value $5.234M Shares 49,981 Share Price $104.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +112.3%
CGNX COGNEX CORP 0.1%
Value $5.218M Shares 85,317 Share Price $61.16 * Est. Cost/Share $38.43 Unrealized @ Report Date +54.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.201M Shares 57,421 Share Price $90.58 * Est. Cost/Share $25.17 Unrealized @ Report Date +202.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.171M Shares 38,124 Share Price $135.64 * Est. Cost/Share $63.96 Unrealized @ Report Date +72.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.116M Shares 91,366 Share Price $55.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +174.2%
EBAY EBAY INC 0.1%
Value $5.107M Shares 135,315 Share Price $37.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +65.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.069M Shares 146,814 Share Price $34.53 Est. Cost/Share $34.35 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $5.042M Shares 51,655 Share Price $97.61 * Est. Cost/Share $49.90 Unrealized @ Report Date +49.2%
TRMB TRIMBLE INC 0.1%
Value $5.041M Shares 124,034 Share Price $40.64 Est. Cost/Share $27.64 Unrealized @ Report Date +48.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.04M Shares 68,509 Share Price $73.57 * Est. Cost/Share $30.53 Unrealized @ Report Date +83.7%
STLD STEEL DYNAMICS INC 0.1%
Value $5.035M Shares 116,738 Share Price $43.13 * Est. Cost/Share $13.33 Unrealized @ Report Date +143.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.981M Shares 30,360 Share Price $164.06 * Est. Cost/Share $70.54 Unrealized @ Report Date +84.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.977M Shares 76,042 Share Price $65.45 * Est. Cost/Share $13.81 Unrealized @ Report Date +284.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.97M Shares 45,055 Share Price $110.31 * Est. Cost/Share $36.47 Unrealized @ Report Date +74.0%
IEX IDEX CORP 0.1%
Value $4.967M Shares 37,641 Share Price $131.96 * Est. Cost/Share $58.82 Unrealized @ Report Date +98.3%
INGR INGREDION INC 0.1%
Value $4.95M Shares 35,405 Share Price $139.81 * Est. Cost/Share $77.85 Unrealized @ Report Date +69.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.948M Shares 31,730 Share Price $155.94 * Est. Cost/Share $76.26 Unrealized @ Report Date +98.6%
TGT TARGET CORP 0.1%
Value $4.94M Shares 75,715 Share Price $65.24 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC 0.1%
Value $4.939M Shares 10,897 Share Price $453.24 * Est. Cost/Share $207.96 Unrealized @ Report Date +90.3%
HUM HUMANA INC 0.1%
Value $4.936M Shares 19,899 Share Price $248.05 * Est. Cost/Share $97.49 Unrealized @ Report Date +136.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.913M Shares 128,905 Share Price $38.11 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC 0.1%
Value $4.89M Shares 67,875 Share Price $72.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +111.8%
HPQ HP INC 0.1%
Value $4.888M Shares 232,652 Share Price $21.01 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.4%
ECL ECOLAB INC 0.1%
Value $4.86M Shares 36,219 Share Price $134.18 * Est. Cost/Share $90.31 Unrealized @ Report Date +34.9%
ETN EATON CORP PLC 0.1%
Value $4.849M Shares 61,372 Share Price $79.01 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.834M Shares 267,523 Share Price $18.07 * Est. Cost/Share $20.99 Unrealized @ Report Date -45.7%
AFL AFLAC INC 0.1%
Value $4.807M Shares 54,762 Share Price $87.78 * Est. Cost/Share $22.21 Unrealized @ Report Date +58.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.802M Shares 55,644 Share Price $86.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +126.1%
PLD PROLOGIS INC 0.1%
Value $4.781M Shares 74,115 Share Price $64.51 * Est. Cost/Share $28.43 Unrealized @ Report Date +82.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.742M Shares 191,275 Share Price $24.79 * Est. Cost/Share $12.21 Unrealized @ Report Date +126.0%
IJR ISHARES TR 0.1%
Value $4.704M Shares 61,245 Share Price $76.81 Est. Cost/Share $78.77 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.7M Shares 11,463 Share Price $410.01 * Est. Cost/Share $57.12 Unrealized @ Report Date +114.1%
GIS GENERAL MLS INC 0.1%
Value $4.694M Shares 79,165 Share Price $59.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.1%
Value $4.689M Shares 54,597 Share Price $85.88 * Est. Cost/Share $42.05 Unrealized @ Report Date +72.2%
— AON PLC 0.1%
Value $4.664M Shares 34,809 Share Price $133.99 Est. Cost/Share $85.63 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.655M Shares 48,980 Share Price $95.04 Est. Cost/Share $54.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $4.627M Shares 64,393 Share Price $71.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +113.3%
— CDK GLOBAL INC 0.1%
Value $4.613M Shares 64,710 Share Price $71.29 Est. Cost/Share $33.80 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.572M Shares 51,348 Share Price $89.04 * Est. Cost/Share $42.47 Unrealized @ Report Date +79.2%
CC CHEMOURS CO 0.1%
Value $4.567M Shares 91,224 Share Price $50.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +114.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.563M Shares 81,012 Share Price $56.32 * Est. Cost/Share $18.34 Unrealized @ Report Date +117.9%
— ALLEGHANY CORP DEL 0.1%
Value $4.534M Shares 7,606 Share Price $596.11 Est. Cost/Share $412.52 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.529M Shares 29,039 Share Price $155.96 * Est. Cost/Share $109.01 Unrealized @ Report Date +27.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.524M Shares 70,060 Share Price $64.57 * Est. Cost/Share $35.10 Unrealized @ Report Date +58.2%
BAX BAXTER INTL INC 0.1%
Value $4.513M Shares 69,824 Share Price $64.63 * Est. Cost/Share $31.28 Unrealized @ Report Date +78.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.506M Shares 42,891 Share Price $105.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +301.2%
MPC MARATHON PETE CORP 0.1%
Value $4.489M Shares 68,032 Share Price $65.98 * Est. Cost/Share $32.36 Unrealized @ Report Date +46.7%
— HOLLYFRONTIER CORP 0.1%
Value $4.474M Shares 87,340 Share Price $51.23 Est. Cost/Share $40.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.45M Shares 38,051 Share Price $116.95 * Est. Cost/Share $44.51 Unrealized @ Report Date +127.9%
ILMN ILLUMINA INC 0.1%
Value $4.443M Shares 20,337 Share Price $218.47 * Est. Cost/Share $160.61 Unrealized @ Report Date +28.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $4.431M Shares 33,685 Share Price $131.54 * Est. Cost/Share $18.39 Unrealized @ Report Date +110.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.411M Shares 21,935 Share Price $201.09 Est. Cost/Share $78.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.376M Shares 46,505 Share Price $94.10 * Est. Cost/Share $44.90 Unrealized @ Report Date +80.7%
PSA PUBLIC STORAGE 0.1%
Value $4.357M Shares 20,849 Share Price $208.98 * Est. Cost/Share $102.56 Unrealized @ Report Date +47.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.332M Shares 71,212 Share Price $60.83 * Est. Cost/Share $26.72 Unrealized @ Report Date +83.2%
ROST ROSS STORES INC 0.1%
Value $4.31M Shares 53,710 Share Price $80.25 * Est. Cost/Share $40.26 Unrealized @ Report Date +60.2%
— SUNTRUST BKS INC 0.1%
Value $4.283M Shares 66,307 Share Price $64.59 Est. Cost/Share $35.65 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.279M Shares 99,077 Share Price $43.19 * Est. Cost/Share $6.11 Unrealized @ Report Date +59.2%
CPT CAMDEN PPTY TR 0.1%
Value $4.203M Shares 45,653 Share Price $92.06 * Est. Cost/Share $46.29 Unrealized @ Report Date +51.5%
— LAM RESEARCH CORP 0.1%
Value $4.152M Shares 22,558 Share Price $184.06 Est. Cost/Share $66.13 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.141M Shares 35,446 Share Price $116.83 * Est. Cost/Share $82.92 Unrealized @ Report Date +19.4%
MAN MANPOWERGROUP INC 0.1%
Value $4.117M Shares 32,649 Share Price $126.10 Est. Cost/Share $75.63 Unrealized @ Report Date +65.2%
— PIONEER NAT RES CO 0.1%
Value $4.097M Shares 23,703 Share Price $172.85 Est. Cost/Share $148.94 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $4.088M Shares 76,215 Share Price $53.64 Est. Cost/Share $80.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $4.071M Shares 21,546 Share Price $188.94 * Est. Cost/Share $61.57 Unrealized @ Report Date +174.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.065M Shares 72,014 Share Price $56.45 * Est. Cost/Share $30.73 Unrealized @ Report Date +52.1%
SYY SYSCO CORP 0.1%
Value $4.055M Shares 66,773 Share Price $60.73 * Est. Cost/Share $24.74 Unrealized @ Report Date +85.2%
TER TERADYNE INC 0.1%
Value $4.046M Shares 96,641 Share Price $41.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +138.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.034M Shares 10,730 Share Price $375.96 * Est. Cost/Share $268.52 Unrealized @ Report Date +50.0%
UGI UGI CORP NEW 0.1%
Value $4.005M Shares 85,306 Share Price $46.95 Est. Cost/Share $31.68 Unrealized @ Report Date +50.9%
EL LAUDER ESTEE COS INC 0.1%
Value $3.968M Shares 31,183 Share Price $127.25 * Est. Cost/Share $62.67 Unrealized @ Report Date +73.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.959M Shares 18,490 Share Price $214.12 Est. Cost/Share $76.64 Unrealized @ Report Date +176.9%
SYF SYNCHRONY FINL 0.1%
Value $3.956M Shares 102,468 Share Price $38.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +12.4%
— DISCOVER FINL SVCS 0.1%
Value $3.893M Shares 50,616 Share Price $76.91 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $3.878M Shares 20,695 Share Price $187.39 Est. Cost/Share $84.21 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.872M Shares 121,053 Share Price $31.99 * Est. Cost/Share $10.70 Unrealized @ Report Date +135.7%
LII LENNOX INTL INC 0.1%
Value $3.858M Shares 18,523 Share Price $208.28 * Est. Cost/Share $67.40 Unrealized @ Report Date +162.3%
CMI CUMMINS INC 0.1%
Value $3.839M Shares 21,731 Share Price $176.66 * Est. Cost/Share $87.60 Unrealized @ Report Date +57.8%
YUM YUM BRANDS INC 0.1%
Value $3.831M Shares 46,941 Share Price $81.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +64.3%
FISV FISERV INC 0.1%
Value $3.806M Shares 29,028 Share Price $131.11 * Est. Cost/Share $24.20 Unrealized @ Report Date +166.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.799M Shares 91,325 Share Price $41.60 * Est. Cost/Share $32.52 Unrealized @ Report Date +32.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.771M Shares 39,736 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.1%
Value $3.77M Shares 56,807 Share Price $66.37 * Est. Cost/Share $29.34 Unrealized @ Report Date +107.0%
GGG GRACO INC 0.1%
Value $3.751M Shares 82,959 Share Price $45.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.4%
SRE SEMPRA ENERGY 0.1%
Value $3.739M Shares 34,973 Share Price $106.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +53.6%
— ORBITAL ATK INC 0.1%
Value $3.737M Shares 28,420 Share Price $131.49 Est. Cost/Share $79.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.736M Shares 18,517 Share Price $201.76 * Est. Cost/Share $86.81 Unrealized @ Report Date +100.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.734M Shares 42,531 Share Price $87.79 * Est. Cost/Share $10.12 Unrealized @ Report Date +101.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.722M Shares 31,119 Share Price $119.61 Est. Cost/Share $102.91 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.714M Shares 19,268 Share Price $192.75 * Est. Cost/Share $102.69 Unrealized @ Report Date +72.3%
WY WEYERHAEUSER CO 0.1%
Value $3.707M Shares 105,142 Share Price $35.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +33.6%
PH PARKER HANNIFIN CORP 0.1%
Value $3.704M Shares 18,557 Share Price $199.60 * Est. Cost/Share $82.99 Unrealized @ Report Date +98.1%
— WESTAR ENERGY INC 0.1%
Value $3.695M Shares 69,981 Share Price $52.80 Est. Cost/Share $36.56 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.693M Shares 14,258 Share Price $259.01 * Est. Cost/Share $117.86 Unrealized @ Report Date +107.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.675M Shares 33,860 Share Price $108.54 * Est. Cost/Share $24.64 Unrealized @ Report Date +117.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.669M Shares 43,190 Share Price $84.95 * Est. Cost/Share $37.60 Unrealized @ Report Date +70.4%
1741046D STERIS PLC 0.1%
Value $3.665M Shares 41,902 Share Price $87.47 Est. Cost/Share $75.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $3.662M Shares 25,012 Share Price $146.41 * Est. Cost/Share $66.30 Unrealized @ Report Date +77.7%
HUBB HUBBELL INC 0.1%
Value $3.647M Shares 26,950 Share Price $135.32 * Est. Cost/Share $79.20 Unrealized @ Report Date +33.2%
THO THOR INDS INC 0.1%
Value $3.639M Shares 24,143 Share Price $150.73 * Est. Cost/Share $42.12 Unrealized @ Report Date +178.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.63M Shares 26,448 Share Price $137.25 Est. Cost/Share $107.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.63M Shares 70,487 Share Price $51.50 * Est. Cost/Share $22.25 Unrealized @ Report Date +71.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.629M Shares 57,346 Share Price $63.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +31.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.625M Shares 21,361 Share Price $169.70 * Est. Cost/Share $61.39 Unrealized @ Report Date +113.1%
KRC KILROY RLTY CORP 0.1%
Value $3.618M Shares 48,470 Share Price $74.64 Est. Cost/Share $56.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.61M Shares 36,582 Share Price $98.68 * Est. Cost/Share $56.16 Unrealized @ Report Date +70.0%
MTB M & T BK CORP 0.1%
Value $3.585M Shares 20,966 Share Price $170.99 * Est. Cost/Share $82.25 Unrealized @ Report Date +58.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.555M Shares 187,523 Share Price $18.96 * Est. Cost/Share $20.84 Unrealized @ Report Date -34.3%
PII POLARIS INDS INC 0.1%
Value $3.553M Shares 28,656 Share Price $123.99 * Est. Cost/Share $131.61 Unrealized @ Report Date -9.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.544M Shares 33,026 Share Price $107.31 * Est. Cost/Share $53.90 Unrealized @ Report Date +81.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.542M Shares 33,752 Share Price $104.94 * Est. Cost/Share $50.64 Unrealized @ Report Date +41.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.529M Shares 157,972 Share Price $22.34 * Est. Cost/Share $12.82 Unrealized @ Report Date +59.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.514M Shares 17,899 Share Price $196.32 * Est. Cost/Share $68.22 Unrealized @ Report Date +140.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.511M Shares 115,159 Share Price $30.49 * Est. Cost/Share $24.28 Unrealized @ Report Date -23.4%
AMP AMERIPRISE FINL INC 0.1%
Value $3.492M Shares 20,606 Share Price $169.47 * Est. Cost/Share $69.26 Unrealized @ Report Date +97.6%
ARW ARROW ELECTRS INC 0.1%
Value $3.485M Shares 43,341 Share Price $80.41 Est. Cost/Share $41.80 Unrealized @ Report Date +92.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.482M Shares 72,509 Share Price $48.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +36.9%
PCAR PACCAR INC 0.1%
Value $3.481M Shares 48,977 Share Price $71.07 * Est. Cost/Share $23.69 Unrealized @ Report Date +44.4%
CSL CARLISLE COS INC 0.1%
Value $3.471M Shares 30,541 Share Price $113.65 * Est. Cost/Share $62.25 Unrealized @ Report Date +58.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.466M Shares 39,453 Share Price $87.85 * Est. Cost/Share $64.52 Unrealized @ Report Date +15.7%
TTC TORO CO 0.1%
Value $3.463M Shares 53,094 Share Price $65.22 * Est. Cost/Share $43.79 Unrealized @ Report Date +44.8%
PTC PTC INC 0.1%
Value $3.461M Shares 56,956 Share Price $60.77 * Est. Cost/Share $28.61 Unrealized @ Report Date +117.1%
RPM RPM INTL INC 0.1%
Value $3.449M Shares 65,789 Share Price $52.43 Est. Cost/Share $42.26 Unrealized @ Report Date +23.8%
SCI SERVICE CORP INTL 0.1%
Value $3.447M Shares 92,360 Share Price $37.32 * Est. Cost/Share $18.52 Unrealized @ Report Date +93.3%
— AQUA AMERICA INC 0.1%
Value $3.434M Shares 87,543 Share Price $39.23 Est. Cost/Share $29.55 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.432M Shares 19,234 Share Price $178.43 * Est. Cost/Share $92.54 Unrealized @ Report Date +48.0%
WAB WABTEC CORP 0.1%
Value $3.428M Shares 42,093 Share Price $81.44 * Est. Cost/Share $52.25 Unrealized @ Report Date +39.4%
— COHERENT INC 0.1%
Value $3.425M Shares 12,135 Share Price $282.24 Est. Cost/Share $149.14 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $3.425M Shares 106,247 Share Price $32.24 Est. Cost/Share $25.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.418M Shares 23,158 Share Price $147.59 * Est. Cost/Share $53.10 Unrealized @ Report Date +156.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.403M Shares 28,203 Share Price $120.66 * Est. Cost/Share $78.10 Unrealized @ Report Date +35.4%
XEL XCEL ENERGY INC 0.1%
Value $3.403M Shares 70,727 Share Price $48.11 * Est. Cost/Share $20.14 Unrealized @ Report Date +91.5%
KR KROGER CO 0.1%
Value $3.401M Shares 123,903 Share Price $27.45 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.4M Shares 88,864 Share Price $38.26 * Est. Cost/Share $32.73 Unrealized @ Report Date +10.2%
WRB BERKLEY W R CORP 0.1%
Value $3.396M Shares 47,403 Share Price $71.64 * Est. Cost/Share $10.28 Unrealized @ Report Date +65.2%
VFC V F CORP 0.1%
Value $3.381M Shares 45,684 Share Price $74.01 * Est. Cost/Share $52.40 Unrealized @ Report Date +26.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.375M Shares 36,287 Share Price $93.01 * Est. Cost/Share $50.07 Unrealized @ Report Date +54.6%
OSK OSHKOSH CORP 0.1%
Value $3.366M Shares 37,034 Share Price $90.89 * Est. Cost/Share $39.67 Unrealized @ Report Date +93.9%
TSN TYSON FOODS INC 0.1%
Value $3.361M Shares 41,453 Share Price $81.08 * Est. Cost/Share $23.36 Unrealized @ Report Date +163.1%
IP INTL PAPER CO 0.1%
Value $3.332M Shares 57,513 Share Price $57.93 * Est. Cost/Share $26.22 Unrealized @ Report Date +43.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.329M Shares 22,350 Share Price $148.95 * Est. Cost/Share $97.58 Unrealized @ Report Date +43.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.322M Shares 29,477 Share Price $112.70 * Est. Cost/Share $19.44 Unrealized @ Report Date +88.8%
WELL WELLTOWER INC 0.1%
Value $3.29M Shares 51,588 Share Price $63.77 * Est. Cost/Share $45.10 Unrealized @ Report Date +11.8%
— EATON VANCE CORP 0.1%
Value $3.28M Shares 58,173 Share Price $56.38 Est. Cost/Share $38.47 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $3.277M Shares 41,201 Share Price $79.54 * Est. Cost/Share $42.19 Unrealized @ Report Date +38.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.264M Shares 51,188 Share Price $63.76 * Est. Cost/Share $32.78 Unrealized @ Report Date +50.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.259M Shares 28,616 Share Price $113.89 * Est. Cost/Share $71.96 Unrealized @ Report Date +23.1%
OGE OGE ENERGY CORP 0.1%
Value $3.238M Shares 98,388 Share Price $32.91 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.231M Shares 74,911 Share Price $43.13 Est. Cost/Share $39.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $3.224M Shares 78,508 Share Price $41.07 Est. Cost/Share $29.65 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.223M Shares 9,330 Share Price $345.41 Est. Cost/Share $251.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.219M Shares 73,680 Share Price $43.69 * Est. Cost/Share $5.59 Unrealized @ Report Date +45.8%
— PACWEST BANCORP DEL 0.1%
Value $3.202M Shares 63,522 Share Price $50.41 Est. Cost/Share $43.34 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.202M Shares 71,432 Share Price $44.83 * Est. Cost/Share $39.74 Unrealized @ Report Date +39.3%
ADSK AUTODESK INC 0.1%
Value $3.201M Shares 30,532 Share Price $104.84 * Est. Cost/Share $46.31 Unrealized @ Report Date +151.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.197M Shares 71,275 Share Price $44.86 Est. Cost/Share $37.90 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $3.197M Shares 159,914 Share Price $19.99 * Est. Cost/Share $9.89 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.19M Shares 222,170 Share Price $14.36 * Est. Cost/Share $6.56 Unrealized @ Report Date +68.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.163M Shares 17,458 Share Price $181.18 * Est. Cost/Share $86.73 Unrealized @ Report Date +102.6%
— MYLAN N V 0.1%
Value $3.161M Shares 74,700 Share Price $42.32 Est. Cost/Share $53.47 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.15M Shares 21,289 Share Price $147.96 * Est. Cost/Share $78.51 Unrealized @ Report Date +61.9%
— APTIV PLC 0.1%
Value $3.141M Shares 37,029 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.137M Shares 240,941 Share Price $13.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $3.133M Shares 64,000 Share Price $48.95 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.5%
— LIBERTY PPTY TR 0.1%
Value $3.124M Shares 72,628 Share Price $43.01 Est. Cost/Share $36.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.122M Shares 77,899 Share Price $40.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +21.8%
— CONCHO RES INC 0.1%
Value $3.112M Shares 20,714 Share Price $150.24 Est. Cost/Share $105.75 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.104M Shares 34,805 Share Price $89.18 Est. Cost/Share $59.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.086M Shares 59,319 Share Price $52.02 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.1%
Value $3.082M Shares 42,603 Share Price $72.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.082M Shares 35,923 Share Price $85.79 * Est. Cost/Share $67.17 Unrealized @ Report Date +17.2%
— ROCKWELL COLLINS INC 0.1%
Value $3.075M Shares 22,677 Share Price $135.60 Est. Cost/Share $85.84 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.073M Shares 41,390 Share Price $74.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $3.057M Shares 54,549 Share Price $56.04 * Est. Cost/Share $19.34 Unrealized @ Report Date +112.3%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.052M Shares 13,983 Share Price $218.27 Est. Cost/Share $153.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.048M Shares 17,213 Share Price $177.08 Est. Cost/Share $95.29 Unrealized @ Report Date +86.3%
PAYX PAYCHEX INC 0.1%
Value $3.033M Shares 44,546 Share Price $68.09 * Est. Cost/Share $26.61 Unrealized @ Report Date +94.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.03M Shares 73,200 Share Price $41.39 * Est. Cost/Share $33.98 Unrealized @ Report Date -21.0%
— UNITED STATES STL CORP NEW 0.1%
Value $3.028M Shares 86,049 Share Price $35.19 Est. Cost/Share $28.80 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $3.021M Shares 149,794 Share Price $20.17 * Est. Cost/Share $8.36 Unrealized @ Report Date +56.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.002M Shares 44,828 Share Price $66.97 * Est. Cost/Share $31.34 Unrealized @ Report Date +102.6%
— MICROSEMI CORP 0.1%
Value $2.992M Shares 57,935 Share Price $51.64 Est. Cost/Share $35.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.988M Shares 29,917 Share Price $99.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +75.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.982M Shares 98,282 Share Price $30.34 * Est. Cost/Share $12.34 Unrealized @ Report Date +74.3%
— CBS CORP NEW 0.1%
Value $2.98M Shares 50,505 Share Price $59.00 Est. Cost/Share $48.87 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.977M Shares 49,609 Share Price $60.01 * Est. Cost/Share $47.43 Unrealized @ Report Date -6.1%
— LOGMEIN INC 0.1%
Value $2.972M Shares 25,955 Share Price $114.51 Est. Cost/Share $87.19 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.964M Shares 43,988 Share Price $67.38 Est. Cost/Share $92.59 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.96M Shares 24,647 Share Price $120.10 Est. Cost/Share $50.30 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.945M Shares 95,161 Share Price $30.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +44.6%
BRO BROWN & BROWN INC 0.1%
Value $2.933M Shares 57,004 Share Price $51.45 * Est. Cost/Share $14.46 Unrealized @ Report Date +62.9%
GNTX GENTEX CORP 0.1%
Value $2.93M Shares 139,869 Share Price $20.95 * Est. Cost/Share $14.54 Unrealized @ Report Date +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.92M Shares 43,958 Share Price $66.43 * Est. Cost/Share $34.43 Unrealized @ Report Date +50.2%
OLN OLIN CORP 0.1%
Value $2.914M Shares 81,910 Share Price $35.58 * Est. Cost/Share $15.88 Unrealized @ Report Date +78.3%
— BANK OF THE OZARKS 0.1%
Value $2.899M Shares 59,825 Share Price $48.46 Est. Cost/Share $45.35 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.885M Shares 77,656 Share Price $37.15 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.877M Shares 68,530 Share Price $41.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +90.5%
— BIOVERATIV INC 0.1%
Value $2.873M Shares 53,287 Share Price $53.92 Est. Cost/Share $54.69 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.87M Shares 45,383 Share Price $63.24 * Est. Cost/Share $32.42 Unrealized @ Report Date +65.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.869M Shares 44,499 Share Price $64.47 Est. Cost/Share $54.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.863M Shares 32,581 Share Price $87.87 * Est. Cost/Share $18.80 Unrealized @ Report Date +106.9%
OKE ONEOK INC NEW 0.1%
Value $2.855M Shares 53,410 Share Price $53.45 * Est. Cost/Share $24.66 Unrealized @ Report Date +30.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.849M Shares 11,844 Share Price $240.54 * Est. Cost/Share $7.39 Unrealized @ Report Date +101.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.846M Shares 23,857 Share Price $119.29 * Est. Cost/Share $63.51 Unrealized @ Report Date +80.1%
— SYNOVUS FINL CORP 0.1%
Value $2.824M Shares 58,907 Share Price $47.94 Est. Cost/Share $25.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.816M Shares 44,283 Share Price $63.59 * Est. Cost/Share $36.51 Unrealized @ Report Date +34.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.81M Shares 66,012 Share Price $42.57 * Est. Cost/Share $21.64 Unrealized @ Report Date +101.1%
TRN TRINITY INDS INC 0.1%
Value $2.801M Shares 74,779 Share Price $37.46 * Est. Cost/Share $15.53 Unrealized @ Report Date +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.796M Shares 49,688 Share Price $56.27 * Est. Cost/Share $26.87 Unrealized @ Report Date +73.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.795M Shares 21,495 Share Price $130.03 * Est. Cost/Share $65.14 Unrealized @ Report Date +33.9%
RF REGIONS FINL CORP NEW 0.1%
Value $2.792M Shares 161,574 Share Price $17.28 * Est. Cost/Share $6.12 Unrealized @ Report Date +90.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.789M Shares 44,140 Share Price $63.19 * Est. Cost/Share $36.35 Unrealized @ Report Date +30.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.789M Shares 30,452 Share Price $91.59 Est. Cost/Share $57.82 Unrealized @ Report Date +58.1%
NEM NEWMONT MINING CORP 0.1%
Value $2.787M Shares 74,290 Share Price $37.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +42.0%
WEX WEX INC 0.1%
Value $2.777M Shares 19,661 Share Price $141.24 * Est. Cost/Share $90.45 Unrealized @ Report Date +38.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.771M Shares 18,392 Share Price $150.66 * Est. Cost/Share $102.00 Unrealized @ Report Date +38.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.759M Shares 63,117 Share Price $43.71 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
— WPX ENERGY INC 0.1%
Value $2.758M Shares 196,009 Share Price $14.07 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.758M Shares 67,213 Share Price $41.03 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $2.757M Shares 47,886 Share Price $57.57 Est. Cost/Share $58.32 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $2.739M Shares 23,314 Share Price $117.48 * Est. Cost/Share $52.63 Unrealized @ Report Date +55.5%
DTE DTE ENERGY CO 0.1%
Value $2.735M Shares 24,987 Share Price $109.46 * Est. Cost/Share $39.39 Unrealized @ Report Date +83.5%
— HILL ROM HLDGS INC 0.1%
Value $2.733M Shares 32,428 Share Price $84.28 Est. Cost/Share $42.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.725M Shares 3,830 Share Price $711.49 * Est. Cost/Share $411.41 Unrealized @ Report Date +55.4%
— STERLING BANCORP DEL 0.1%
Value $2.723M Shares 110,706 Share Price $24.60 Est. Cost/Share $22.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.72M Shares 26,204 Share Price $103.80 * Est. Cost/Share $57.49 Unrealized @ Report Date +89.1%
EXP EAGLE MATERIALS INC 0.1%
Value $2.714M Shares 23,956 Share Price $113.29 * Est. Cost/Share $67.38 Unrealized @ Report Date +54.4%
FSLR FIRST SOLAR INC 0.1%
Value $2.71M Shares 40,132 Share Price $67.53 * Est. Cost/Share $37.08 Unrealized @ Report Date +58.2%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.697M Shares 45,884 Share Price $58.78 Est. Cost/Share $48.49 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $2.689M Shares 65,456 Share Price $41.08 Est. Cost/Share $26.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.687M Shares 97,584 Share Price $27.54 Est. Cost/Share $31.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.685M Shares 43,822 Share Price $61.27 * Est. Cost/Share $40.62 Unrealized @ Report Date +19.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.68M Shares 28,318 Share Price $94.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +48.9%
— CYRUSONE INC 0.1%
Value $2.677M Shares 44,976 Share Price $59.52 Est. Cost/Share $52.94 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.675M Shares 16,373 Share Price $163.38 * Est. Cost/Share $131.50 Unrealized @ Report Date +11.6%
CLX CLOROX CO DEL 0.1%
Value $2.671M Shares 17,960 Share Price $148.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +67.4%
— VECTREN CORP 0.1%
Value $2.659M Shares 40,892 Share Price $65.02 Est. Cost/Share $37.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.649M Shares 21,741 Share Price $121.84 * Est. Cost/Share $59.74 Unrealized @ Report Date +90.1%
RGLD ROYAL GOLD INC 0.1%
Value $2.648M Shares 32,247 Share Price $82.12 * Est. Cost/Share $51.69 Unrealized @ Report Date +65.7%
ATR APTARGROUP INC 0.1%
Value $2.648M Shares 30,690 Share Price $86.28 * Est. Cost/Share $55.05 Unrealized @ Report Date +42.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.639M Shares 37,406 Share Price $70.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +100.1%
SON SONOCO PRODS CO 0.1%
Value $2.602M Shares 48,969 Share Price $53.14 * Est. Cost/Share $26.76 Unrealized @ Report Date +48.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.59M Shares 50,867 Share Price $50.92 Est. Cost/Share $39.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.586M Shares 96,220 Share Price $26.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +10.9%
ORI OLD REP INTL CORP 0.1%
Value $2.584M Shares 120,871 Share Price $21.38 * Est. Cost/Share $7.17 Unrealized @ Report Date +46.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.583M Shares 46,266 Share Price $55.83 * Est. Cost/Share $26.39 Unrealized @ Report Date +40.0%
POST POST HLDGS INC 0.1%
Value $2.581M Shares 32,575 Share Price $79.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +51.2%
POOL POOL CORPORATION 0.1%
Value $2.566M Shares 19,789 Share Price $129.67 * Est. Cost/Share $66.58 Unrealized @ Report Date +66.6%
WSO WATSCO INC 0.1%
Value $2.556M Shares 15,033 Share Price $170.03 * Est. Cost/Share $102.90 Unrealized @ Report Date +60.5%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.556M Shares 38,389 Share Price $66.58 Est. Cost/Share $60.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.554M Shares 23,334 Share Price $109.45 Est. Cost/Share $50.31 Unrealized @ Report Date +116.3%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.548M Shares 45,362 Share Price $56.17 * Est. Cost/Share $27.47 Unrealized @ Report Date +99.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.528M Shares 26,749 Share Price $94.51 Est. Cost/Share $64.27 Unrealized @ Report Date +45.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.522M Shares 109,591 Share Price $23.01 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.505M Shares 164,386 Share Price $15.24 Est. Cost/Share $12.44 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $2.502M Shares 99,827 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
— SKECHERS U S A INC 0.1%
Value $2.497M Shares 65,981 Share Price $37.84 Est. Cost/Share $44.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.482M Shares 79,920 Share Price $31.06 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.477M Shares 19,721 Share Price $125.60 * Est. Cost/Share $97.42 Unrealized @ Report Date +37.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.472M Shares 179,408 Share Price $13.78 Est. Cost/Share $13.70 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.466M Shares 46,141 Share Price $53.44 * Est. Cost/Share $58.32 Unrealized @ Report Date -19.1%
— NEKTAR THERAPEUTICS 0.1%
Value $2.446M Shares 40,956 Share Price $59.72 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.441M Shares 25,148 Share Price $97.07 Est. Cost/Share $47.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.43M Shares 25,593 Share Price $94.95 * Est. Cost/Share $19.34 Unrealized @ Report Date +349.7%
DHI D R HORTON INC 0.1%
Value $2.428M Shares 47,538 Share Price $51.07 * Est. Cost/Share $21.58 Unrealized @ Report Date +97.3%
MHK MOHAWK INDS INC 0.1%
Value $2.428M Shares 8,802 Share Price $275.85 * Est. Cost/Share $123.37 Unrealized @ Report Date +117.5%
BBY BEST BUY INC 0.1%
Value $2.426M Shares 35,425 Share Price $68.48 * Est. Cost/Share $17.43 Unrealized @ Report Date +152.1%
CNC CENTENE CORP DEL 0.1%
Value $2.424M Shares 24,025 Share Price $100.89 * Est. Cost/Share $31.41 Unrealized @ Report Date +54.2%
— SYMANTEC CORP 0.1%
Value $2.423M Shares 86,358 Share Price $28.06 Est. Cost/Share $22.69 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.417M Shares 80,969 Share Price $29.85 Est. Cost/Share $27.29 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $2.415M Shares 51,254 Share Price $47.12 Est. Cost/Share $36.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.409M Shares 36,341 Share Price $66.29 Est. Cost/Share $58.14 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $2.404M Shares 212,778 Share Price $11.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +29.5%
— HEALTHSOUTH CORP 0.1%
Value $2.403M Shares 48,643 Share Price $49.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.399M Shares 34,235 Share Price $70.07 * Est. Cost/Share $38.25 Unrealized @ Report Date +36.9%
— GENESEE & WYO INC 0.1%
Value $2.392M Shares 30,384 Share Price $78.73 Est. Cost/Share $84.41 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.391M Shares 18,456 Share Price $129.55 * Est. Cost/Share $21.69 Unrealized @ Report Date +40.5%
BC BRUNSWICK CORP 0.1%
Value $2.386M Shares 43,202 Share Price $55.23 * Est. Cost/Share $36.19 Unrealized @ Report Date +29.7%
— CORE LABORATORIES N V 0.1%
Value $2.381M Shares 21,732 Share Price $109.56 Est. Cost/Share $98.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $2.377M Shares 9,959 Share Price $238.68 Est. Cost/Share $127.68 Unrealized @ Report Date +89.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.37M Shares 70,973 Share Price $33.39 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.5%
EME EMCOR GROUP INC 0.1%
Value $2.369M Shares 28,976 Share Price $81.76 * Est. Cost/Share $44.35 Unrealized @ Report Date +69.3%
VMC VULCAN MATLS CO 0.1%
Value $2.365M Shares 18,425 Share Price $128.36 * Est. Cost/Share $52.33 Unrealized @ Report Date +117.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.364M Shares 35,076 Share Price $67.40 * Est. Cost/Share $56.42 Unrealized @ Report Date +10.5%
AVT AVNET INC 0.1%
Value $2.36M Shares 59,577 Share Price $39.61 * Est. Cost/Share $26.90 Unrealized @ Report Date +22.4%
— XILINX INC 0.1%
Value $2.357M Shares 34,956 Share Price $67.43 Est. Cost/Share $42.41 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.355M Shares 34,648 Share Price $67.97 * Est. Cost/Share $39.68 Unrealized @ Report Date +12.7%
— HARRIS CORP DEL 0.1%
Value $2.352M Shares 16,604 Share Price $141.65 Est. Cost/Share $70.14 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.343M Shares 30,481 Share Price $76.87 * Est. Cost/Share $27.78 Unrealized @ Report Date +93.5%
OMC OMNICOM GROUP INC 0.1%
Value $2.339M Shares 32,111 Share Price $72.84 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.0%
AME AMETEK INC NEW 0.1%
Value $2.333M Shares 32,193 Share Price $72.47 * Est. Cost/Share $42.32 Unrealized @ Report Date +55.8%
AGCO AGCO CORP 0.1%
Value $2.321M Shares 32,488 Share Price $71.44 * Est. Cost/Share $41.85 Unrealized @ Report Date +39.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.315M Shares 42,163 Share Price $54.91 * Est. Cost/Share $59.59 Unrealized @ Report Date -4.1%
ITT ITT INC 0.1%
Value $2.314M Shares 43,355 Share Price $53.37 * Est. Cost/Share $36.08 Unrealized @ Report Date +39.1%
INCY INCYTE CORP 0.1%
Value $2.311M Shares 24,398 Share Price $94.72 * Est. Cost/Share $126.67 Unrealized @ Report Date -17.5%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $2.299M Shares 43,822 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $2.297M Shares 32,091 Share Price $71.58 * Est. Cost/Share $53.63 Unrealized @ Report Date +25.6%
TDC TERADATA CORP DEL 0.1%
Value $2.293M Shares 59,613 Share Price $38.46 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.5%
KLAC KLA-TENCOR CORP 0.1%
Value $2.293M Shares 21,828 Share Price $105.05 * Est. Cost/Share $40.25 Unrealized @ Report Date +130.9%
— ANDEAVOR 0.1%
Value $2.286M Shares 19,991 Share Price $114.35 Est. Cost/Share $103.15 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $2.285M Shares 71,373 Share Price $32.01 * Est. Cost/Share $16.80 Unrealized @ Report Date +53.1%
— IHS MARKIT LTD 0.1%
Value $2.285M Shares 50,601 Share Price $45.16 Est. Cost/Share $44.05 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $2.284M Shares 87,026 Share Price $26.25 * Est. Cost/Share $18.15 Unrealized @ Report Date +48.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.273M Shares 24,846 Share Price $91.48 * Est. Cost/Share $54.05 Unrealized @ Report Date +40.1%
WTFC WINTRUST FINL CORP 0.1%
Value $2.269M Shares 27,551 Share Price $82.36 * Est. Cost/Share $61.75 Unrealized @ Report Date +30.4%
IDA IDACORP INC 0.1%
Value $2.268M Shares 24,826 Share Price $91.36 * Est. Cost/Share $54.11 Unrealized @ Report Date +72.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.264M Shares 14,775 Share Price $153.23 Est. Cost/Share $60.45 Unrealized @ Report Date +150.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.262M Shares 14,180 Share Price $159.52 Est. Cost/Share $101.96 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.26M Shares 135,503 Share Price $16.68 Est. Cost/Share $26.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $2.257M Shares 20,881 Share Price $108.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +104.3%
— UMPQUA HLDGS CORP 0.1%
Value $2.257M Shares 108,490 Share Price $20.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.249M Shares 28,167 Share Price $79.85 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.7%
— SENIOR HSG PPTYS TR 0.1%
Value $2.242M Shares 117,073 Share Price $19.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.242M Shares 35,466 Share Price $63.22 Est. Cost/Share $51.51 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.24M Shares 53,061 Share Price $42.22 Est. Cost/Share $81.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $2.239M Shares 23,692 Share Price $94.50 Est. Cost/Share $63.72 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.1%
Value $2.238M Shares 39,250 Share Price $57.02 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.1%
— ARRIS INTL INC 0.1%
Value $2.234M Shares 86,963 Share Price $25.69 Est. Cost/Share $23.73 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.233M Shares 10,051 Share Price $222.17 * Est. Cost/Share $56.58 Unrealized @ Report Date +301.5%
HSY HERSHEY CO 0.1%
Value $2.23M Shares 19,650 Share Price $113.49 * Est. Cost/Share $66.01 Unrealized @ Report Date +37.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.222M Shares 22,167 Share Price $100.24 * Est. Cost/Share $51.37 Unrealized @ Report Date +85.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.22M Shares 9,198 Share Price $241.36 * Est. Cost/Share $109.09 Unrealized @ Report Date +75.3%
— CRANE CO 0.1%
Value $2.217M Shares 24,854 Share Price $89.20 Est. Cost/Share $61.14 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $2.214M Shares 11,190 Share Price $197.86 Est. Cost/Share $124.02 Unrealized @ Report Date +61.7%
PRI PRIMERICA INC 0.1%
Value $2.214M Shares 21,800 Share Price $101.56 * Est. Cost/Share $37.83 Unrealized @ Report Date +151.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.207M Shares 3,563 Share Price $619.42 * Est. Cost/Share $263.04 Unrealized @ Report Date +143.2%
FNB FNB CORP PA 0.0%
Value $2.201M Shares 159,244 Share Price $13.82 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.7%
ROL ROLLINS INC 0.0%
Value $2.199M Shares 47,251 Share Price $46.54 * Est. Cost/Share $7.69 Unrealized @ Report Date +140.6%
— NATIONAL INSTRS CORP 0.0%
Value $2.199M Shares 52,819 Share Price $41.63 Est. Cost/Share $29.02 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.196M Shares 26,086 Share Price $84.18 * Est. Cost/Share $66.79 Unrealized @ Report Date +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.192M Shares 150,567 Share Price $14.56 * Est. Cost/Share $5.63 Unrealized @ Report Date +73.4%
DOV DOVER CORP 0.0%
Value $2.191M Shares 21,700 Share Price $100.97 * Est. Cost/Share $49.44 Unrealized @ Report Date +37.8%
FAST FASTENAL CO 0.0%
Value $2.189M Shares 40,031 Share Price $54.68 * Est. Cost/Share $8.64 Unrealized @ Report Date +16.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.18M Shares 30,616 Share Price $71.20 * Est. Cost/Share $47.84 Unrealized @ Report Date +26.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.174M Shares 24,450 Share Price $88.92 * Est. Cost/Share $68.56 Unrealized @ Report Date +26.4%
— WGL HLDGS INC 0.0%
Value $2.172M Shares 25,300 Share Price $85.85 Est. Cost/Share $48.29 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.168M Shares 51,135 Share Price $42.40 * Est. Cost/Share $46.09 Unrealized @ Report Date -14.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.156M Shares 18,207 Share Price $118.42 Est. Cost/Share $105.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.155M Shares 20,144 Share Price $106.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +124.1%
— L3 TECHNOLOGIES INC 0.0%
Value $2.153M Shares 10,884 Share Price $197.81 Est. Cost/Share $165.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.15M Shares 20,655 Share Price $104.09 Est. Cost/Share $59.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.143M Shares 56,901 Share Price $37.66 * Est. Cost/Share $17.77 Unrealized @ Report Date +46.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.14M Shares 31,657 Share Price $67.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +107.4%
WAT WATERS CORP 0.0%
Value $2.14M Shares 11,078 Share Price $193.18 Est. Cost/Share $101.62 Unrealized @ Report Date +90.0%
— BEMIS INC 0.0%
Value $2.138M Shares 44,737 Share Price $47.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.121M Shares 21,944 Share Price $96.66 * Est. Cost/Share $80.55 Unrealized @ Report Date +3.7%
— SNYDERS-LANCE INC 0.0%
Value $2.116M Shares 42,251 Share Price $50.08 Est. Cost/Share $32.02 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.115M Shares 37,507 Share Price $56.39 Est. Cost/Share $37.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.114M Shares 18,818 Share Price $112.34 * Est. Cost/Share $60.20 Unrealized @ Report Date +80.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.112M Shares 25,736 Share Price $82.06 * Est. Cost/Share $43.86 Unrealized @ Report Date +48.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.109M Shares 18,839 Share Price $111.95 * Est. Cost/Share $81.18 Unrealized @ Report Date +32.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.109M Shares 68,267 Share Price $30.89 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.9%
SABR SABRE CORP 0.0%
Value $2.106M Shares 102,755 Share Price $20.50 * Est. Cost/Share $22.69 Unrealized @ Report Date -15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.106M Shares 31,993 Share Price $65.83 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.0%
Value $2.103M Shares 24,225 Share Price $86.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +93.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.087M Shares 61,175 Share Price $34.12 Est. Cost/Share $27.16 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.079M Shares 37,575 Share Price $55.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +48.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.078M Shares 21,649 Share Price $95.99 * Est. Cost/Share $72.78 Unrealized @ Report Date +18.9%
WWD WOODWARD INC 0.0%
Value $2.078M Shares 27,153 Share Price $76.53 * Est. Cost/Share $40.49 Unrealized @ Report Date +82.9%
HWC HANCOCK HLDG CO 0.0%
Value $2.077M Shares 41,966 Share Price $49.49 Est. Cost/Share $30.46 Unrealized @ Report Date +62.3%
TXT TEXTRON INC 0.0%
Value $2.076M Shares 36,692 Share Price $56.58 * Est. Cost/Share $30.63 Unrealized @ Report Date +75.9%
IVZ INVESCO LTD 0.0%
Value $2.072M Shares 56,703 Share Price $36.54 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.0%
— L BRANDS INC 0.0%
Value $2.071M Shares 34,398 Share Price $60.21 Est. Cost/Share $78.99 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.068M Shares 34,920 Share Price $59.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +32.3%
EPR EPR PPTYS 0.0%
Value $2.067M Shares 31,573 Share Price $65.47 Est. Cost/Share $63.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.064M Shares 22,479 Share Price $91.82 * Est. Cost/Share $44.34 Unrealized @ Report Date +43.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.058M Shares 192,722 Share Price $10.68 * Est. Cost/Share $18.03 Unrealized @ Report Date -42.4%
EXPE EXPEDIA INC DEL 0.0%
Value $2.051M Shares 17,123 Share Price $119.78 * Est. Cost/Share $69.09 Unrealized @ Report Date +81.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.046M Shares 103,083 Share Price $19.85 * Est. Cost/Share $10.73 Unrealized @ Report Date +33.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.043M Shares 25,107 Share Price $81.37 * Est. Cost/Share $20.50 Unrealized @ Report Date +50.7%
— LIFE STORAGE INC 0.0%
Value $2.042M Shares 22,927 Share Price $89.07 Est. Cost/Share $84.78 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.041M Shares 82,651 Share Price $24.69 * Est. Cost/Share $14.58 Unrealized @ Report Date +39.1%
VYX NCR CORP NEW 0.0%
Value $2.04M Shares 60,007 Share Price $34.00 * Est. Cost/Share $18.81 Unrealized @ Report Date +7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.039M Shares 22,565 Share Price $90.36 * Est. Cost/Share $50.27 Unrealized @ Report Date +61.4%
— GGP INC 0.0%
Value $2.034M Shares 86,966 Share Price $23.39 Est. Cost/Share $23.01 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.029M Shares 53,600 Share Price $37.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.024M Shares 11,772 Share Price $171.93 * Est. Cost/Share $81.93 Unrealized @ Report Date +79.9%
RYN RAYONIER INC 0.0%
Value $2.009M Shares 63,520 Share Price $31.63 Est. Cost/Share $35.16 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.009M Shares 33,731 Share Price $59.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.7%
— MARATHON OIL CORP 0.0%
Value $2.004M Shares 118,352 Share Price $16.93 Est. Cost/Share $28.43 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.997M Shares 26,683 Share Price $74.84 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.0%
Value $1.994M Shares 33,797 Share Price $59.00 * Est. Cost/Share $24.86 Unrealized @ Report Date +95.6%
MASI MASIMO CORP 0.0%
Value $1.986M Shares 23,420 Share Price $84.80 * Est. Cost/Share $61.96 Unrealized @ Report Date +40.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.985M Shares 20,280 Share Price $97.88 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.98M Shares 38,290 Share Price $51.71 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.976M Shares 61,529 Share Price $32.11 Est. Cost/Share $30.15 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.975M Shares 67,780 Share Price $29.14 Est. Cost/Share $51.98 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.972M Shares 16,726 Share Price $117.90 * Est. Cost/Share $58.89 Unrealized @ Report Date +77.4%
BEN FRANKLIN RES INC 0.0%
Value $1.972M Shares 45,522 Share Price $43.32 * Est. Cost/Share $29.45 Unrealized @ Report Date -6.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.969M Shares 15,804 Share Price $124.59 * Est. Cost/Share $45.60 Unrealized @ Report Date +131.2%
ALB ALBEMARLE CORP 0.0%
Value $1.968M Shares 15,391 Share Price $127.87 * Est. Cost/Share $74.89 Unrealized @ Report Date +61.9%
SJM SMUCKER J M CO 0.0%
Value $1.966M Shares 15,822 Share Price $124.26 * Est. Cost/Share $76.27 Unrealized @ Report Date +12.4%
— TAUBMAN CTRS INC 0.0%
Value $1.957M Shares 29,911 Share Price $65.43 Est. Cost/Share $73.97 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.957M Shares 24,870 Share Price $78.69 * Est. Cost/Share $50.81 Unrealized @ Report Date +45.9%
SNX SYNNEX CORP 0.0%
Value $1.954M Shares 14,373 Share Price $135.95 * Est. Cost/Share $38.23 Unrealized @ Report Date +57.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.946M Shares 65,443 Share Price $29.74 Est. Cost/Share $10.68 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.941M Shares 34,103 Share Price $56.92 * Est. Cost/Share $35.74 Unrealized @ Report Date -15.4%
GPC GENUINE PARTS CO 0.0%
Value $1.94M Shares 20,422 Share Price $95.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.937M Shares 53,595 Share Price $36.14 Est. Cost/Share $27.86 Unrealized @ Report Date +29.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.935M Shares 8,756 Share Price $220.99 * Est. Cost/Share $96.53 Unrealized @ Report Date +104.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.934M Shares 58,839 Share Price $32.87 Est. Cost/Share $31.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.933M Shares 39,930 Share Price $48.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $1.925M Shares 43,816 Share Price $43.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +128.4%
L LOEWS CORP 0.0%
Value $1.923M Shares 38,446 Share Price $50.02 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.7%
PBF PBF ENERGY INC 0.0%
Value $1.922M Shares 54,212 Share Price $35.45 * Est. Cost/Share $21.49 Unrealized @ Report Date +43.8%
— CORESITE RLTY CORP 0.0%
Value $1.919M Shares 16,845 Share Price $113.92 Est. Cost/Share $85.81 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.914M Shares 206,917 Share Price $9.25 Est. Cost/Share $8.83 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.912M Shares 61,071 Share Price $31.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.907M Shares 52,937 Share Price $36.02 Est. Cost/Share $67.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.9M Shares 12,149 Share Price $156.39 Est. Cost/Share $60.31 Unrealized @ Report Date +161.0%
TEX TEREX CORP NEW 0.0%
Value $1.898M Shares 39,362 Share Price $48.22 * Est. Cost/Share $29.57 Unrealized @ Report Date +55.7%
FE FIRSTENERGY CORP 0.0%
Value $1.897M Shares 61,965 Share Price $30.61 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.893M Shares 23,516 Share Price $80.50 Est. Cost/Share $64.40 Unrealized @ Report Date +26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.892M Shares 74,474 Share Price $25.40 * Est. Cost/Share $10.91 Unrealized @ Report Date +69.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.887M Shares 59,641 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
OGS ONE GAS INC 0.0%
Value $1.887M Shares 25,751 Share Price $73.28 * Est. Cost/Share $39.33 Unrealized @ Report Date +92.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.883M Shares 11,167 Share Price $168.62 * Est. Cost/Share $105.65 Unrealized @ Report Date +33.4%
CBT CABOT CORP 0.0%
Value $1.88M Shares 30,521 Share Price $61.60 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.878M Shares 11,822 Share Price $158.86 * Est. Cost/Share $85.49 Unrealized @ Report Date +31.2%
VNO VORNADO RLTY TR 0.0%
Value $1.878M Shares 24,016 Share Price $78.20 Est. Cost/Share $83.62 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.875M Shares 40,583 Share Price $46.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.875M Shares 35,063 Share Price $53.48 Est. Cost/Share $53.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.874M Shares 71,374 Share Price $26.26 * Est. Cost/Share $18.34 Unrealized @ Report Date +47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.873M Shares 27,276 Share Price $68.67 * Est. Cost/Share $29.81 Unrealized @ Report Date +37.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.87M Shares 18,985 Share Price $98.50 * Est. Cost/Share $46.14 Unrealized @ Report Date +74.8%
CTAS CINTAS CORP 0.0%
Value $1.869M Shares 11,994 Share Price $155.83 * Est. Cost/Share $11.90 Unrealized @ Report Date +194.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.869M Shares 37,705 Share Price $49.57 Est. Cost/Share $22.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.858M Shares 39,282 Share Price $47.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +91.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.858M Shares 59,044 Share Price $31.47 Est. Cost/Share $23.71 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.855M Shares 20,021 Share Price $92.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +34.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.852M Shares 20,970 Share Price $88.32 Est. Cost/Share $46.23 Unrealized @ Report Date +94.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.848M Shares 6,731 Share Price $274.55 * Est. Cost/Share $152.60 Unrealized @ Report Date +32.1%
VMI VALMONT INDS INC 0.0%
Value $1.847M Shares 11,138 Share Price $165.83 Est. Cost/Share $145.27 Unrealized @ Report Date +12.0%
BALL BALL CORP 0.0%
Value $1.846M Shares 48,760 Share Price $37.86 * Est. Cost/Share $29.57 Unrealized @ Report Date +25.4%
— TOTAL SYS SVCS INC 0.0%
Value $1.843M Shares 23,303 Share Price $79.09 Est. Cost/Share $26.41 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.842M Shares 64,422 Share Price $28.59 * Est. Cost/Share $23.83 Unrealized @ Report Date -15.5%
— DST SYS INC DEL 0.0%
Value $1.841M Shares 29,668 Share Price $62.05 Est. Cost/Share $70.09 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.839M Shares 41,302 Share Price $44.53 Est. Cost/Share $41.11 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.825M Shares 28,802 Share Price $63.36 Est. Cost/Share $69.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.823M Shares 42,082 Share Price $43.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +67.1%
DLX DELUXE CORP 0.0%
Value $1.822M Shares 23,708 Share Price $76.85 * Est. Cost/Share $28.08 Unrealized @ Report Date +77.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.818M Shares 52,216 Share Price $34.82 * Est. Cost/Share $26.91 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.818M Shares 8,129 Share Price $223.64 * Est. Cost/Share $217.71 Unrealized @ Report Date -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.811M Shares 77,881 Share Price $23.25 Est. Cost/Share $23.14 Unrealized @ Report Date +1.0%
NEU NEWMARKET CORP 0.0%
Value $1.81M Shares 4,555 Share Price $397.37 * Est. Cost/Share $232.16 Unrealized @ Report Date +48.1%
LEN LENNAR CORP 0.0%
Value $1.801M Shares 28,485 Share Price $63.23 * Est. Cost/Share $35.22 Unrealized @ Report Date +47.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.797M Shares 51,726 Share Price $34.74 * Est. Cost/Share $37.79 Unrealized @ Report Date -4.6%
— CREE INC 0.0%
Value $1.796M Shares 48,348 Share Price $37.15 Est. Cost/Share $57.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.794M Shares 20,928 Share Price $85.72 * Est. Cost/Share $38.96 Unrealized @ Report Date +56.0%
ZD J2 GLOBAL INC 0.0%
Value $1.789M Shares 23,850 Share Price $75.01 * Est. Cost/Share $60.32 Unrealized @ Report Date +8.0%
— HESS CORP 0.0%
Value $1.786M Shares 37,622 Share Price $47.47 Est. Cost/Share $72.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.784M Shares 20,927 Share Price $85.25 Est. Cost/Share $37.58 Unrealized @ Report Date +130.2%
— OWENS ILL INC 0.0%
Value $1.78M Shares 80,300 Share Price $22.17 Est. Cost/Share $20.47 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.77M Shares 18,702 Share Price $94.64 * Est. Cost/Share $40.27 Unrealized @ Report Date +62.2%
— LEGG MASON INC 0.0%
Value $1.768M Shares 42,124 Share Price $41.97 Est. Cost/Share $34.16 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.768M Shares 26,470 Share Price $66.79 Est. Cost/Share $84.83 Unrealized @ Report Date -22.7%
TIP ISHARES TR 0.0%
Value $1.765M Shares 15,475 Share Price $114.08 Est. Cost/Share $114.05 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.755M Shares 90,876 Share Price $19.31 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.9%
— CITRIX SYS INC 0.0%
Value $1.755M Shares 19,938 Share Price $88.02 Est. Cost/Share $66.17 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.752M Shares 39,611 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1.751M Shares 43,048 Share Price $40.68 * Est. Cost/Share $21.96 Unrealized @ Report Date +56.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.747M Shares 34,812 Share Price $50.18 * Est. Cost/Share $39.46 Unrealized @ Report Date +7.3%
— ANSYS INC 0.0%
Value $1.745M Shares 11,820 Share Price $147.63 Est. Cost/Share $77.17 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.741M Shares 13,333 Share Price $130.58 * Est. Cost/Share $53.57 Unrealized @ Report Date +74.6%
— TCF FINL CORP 0.0%
Value $1.736M Shares 84,705 Share Price $20.49 Est. Cost/Share $14.40 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.732M Shares 39,809 Share Price $43.51 Est. Cost/Share $32.44 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.73M Shares 19,418 Share Price $89.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +56.1%
— KLX INC 0.0%
Value $1.729M Shares 25,335 Share Price $68.25 Est. Cost/Share $40.66 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.72M Shares 42,796 Share Price $40.19 * Est. Cost/Share $23.50 Unrealized @ Report Date +38.2%
UNM UNUM GROUP 0.0%
Value $1.716M Shares 31,256 Share Price $54.90 * Est. Cost/Share $31.28 Unrealized @ Report Date +71.6%
LIVN LIVANOVA PLC 0.0%
Value $1.707M Shares 21,362 Share Price $79.91 Est. Cost/Share $59.46 Unrealized @ Report Date +33.5%
XYL XYLEM INC 0.0%
Value $1.706M Shares 25,017 Share Price $68.19 * Est. Cost/Share $28.20 Unrealized @ Report Date +113.8%
GWW GRAINGER W W INC 0.0%
Value $1.706M Shares 7,223 Share Price $236.19 * Est. Cost/Share $207.31 Unrealized @ Report Date -10.9%
— HCP INC 0.0%
Value $1.704M Shares 65,343 Share Price $26.08 Est. Cost/Share $43.10 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.703M Shares 60,038 Share Price $28.37 * Est. Cost/Share $16.10 Unrealized @ Report Date +41.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.7M Shares 16,679 Share Price $101.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +46.0%
DY DYCOM INDS INC 0.0%
Value $1.699M Shares 15,243 Share Price $111.46 * Est. Cost/Share $62.87 Unrealized @ Report Date +53.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.698M Shares 46,635 Share Price $36.41 Est. Cost/Share $44.55 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.698M Shares 32,229 Share Price $52.69 * Est. Cost/Share $32.78 Unrealized @ Report Date +35.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.697M Shares 6,695 Share Price $253.47 * Est. Cost/Share $132.96 Unrealized @ Report Date +21.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.688M Shares 10,010 Share Price $168.63 Est. Cost/Share $135.44 Unrealized @ Report Date +25.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.686M Shares 40,300 Share Price $41.84 Est. Cost/Share $44.73 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.686M Shares 46,725 Share Price $36.08 * Est. Cost/Share $15.29 Unrealized @ Report Date +47.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.682M Shares 33,958 Share Price $49.53 * Est. Cost/Share $48.47 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.679M Shares 11,000 Share Price $152.64 * Est. Cost/Share $74.31 Unrealized @ Report Date +64.0%
— TECH DATA CORP 0.0%
Value $1.676M Shares 17,103 Share Price $97.99 Est. Cost/Share $53.31 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.674M Shares 19,766 Share Price $84.69 * Est. Cost/Share $42.74 Unrealized @ Report Date +78.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.672M Shares 21,827 Share Price $76.60 Est. Cost/Share $70.54 Unrealized @ Report Date +10.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.664M Shares 24,383 Share Price $68.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.661M Shares 21,659 Share Price $76.69 * Est. Cost/Share $59.45 Unrealized @ Report Date +21.4%
KMPR KEMPER CORP DEL 0.0%
Value $1.659M Shares 24,081 Share Price $68.89 * Est. Cost/Share $33.49 Unrealized @ Report Date +92.6%
TKR TIMKEN CO 0.0%
Value $1.654M Shares 33,651 Share Price $49.15 Est. Cost/Share $39.36 Unrealized @ Report Date +23.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.654M Shares 17,227 Share Price $96.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +95.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.648M Shares 87,809 Share Price $18.77 Est. Cost/Share $22.57 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.645M Shares 39,330 Share Price $41.83 * Est. Cost/Share $16.07 Unrealized @ Report Date +167.5%
HOLX HOLOGIC INC 0.0%
Value $1.642M Shares 38,400 Share Price $42.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +13.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.639M Shares 27,598 Share Price $59.39 * Est. Cost/Share $90.99 Unrealized @ Report Date -36.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.635M Shares 14,114 Share Price $115.84 Est. Cost/Share $57.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.631M Shares 21,303 Share Price $76.56 * Est. Cost/Share $42.45 Unrealized @ Report Date +70.4%
KMX CARMAX INC 0.0%
Value $1.629M Shares 25,397 Share Price $64.14 * Est. Cost/Share $46.10 Unrealized @ Report Date +54.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.627M Shares 31,366 Share Price $51.87 * Est. Cost/Share $43.66 Unrealized @ Report Date +23.7%
PNR PENTAIR PLC 0.0%
Value $1.625M Shares 23,004 Share Price $70.64 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.2%
CABO CABLE ONE INC 0.0%
Value $1.625M Shares 2,311 Share Price $703.16 * Est. Cost/Share $398.88 Unrealized @ Report Date +60.0%
— CIMAREX ENERGY CO 0.0%
Value $1.619M Shares 13,269 Share Price $122.01 Est. Cost/Share $71.86 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.608M Shares 58,999 Share Price $27.25 Est. Cost/Share $19.40 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.603M Shares 20,778 Share Price $77.15 * Est. Cost/Share $63.05 Unrealized @ Report Date +27.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.601M Shares 24,753 Share Price $64.68 * Est. Cost/Share $35.84 Unrealized @ Report Date +54.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.599M Shares 17,901 Share Price $89.32 * Est. Cost/Share $25.43 Unrealized @ Report Date +100.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.598M Shares 46,005 Share Price $34.74 Est. Cost/Share $34.22 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.594M Shares 25,184 Share Price $63.29 * Est. Cost/Share $35.47 Unrealized @ Report Date +60.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.592M Shares 15,827 Share Price $100.59 * Est. Cost/Share $44.76 Unrealized @ Report Date +75.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.59M Shares 18,245 Share Price $87.15 Est. Cost/Share $156.36 Unrealized @ Report Date -45.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.589M Shares 7,742 Share Price $205.24 * Est. Cost/Share $176.81 Unrealized @ Report Date +6.6%
TXNM PNM RES INC 0.0%
Value $1.587M Shares 39,243 Share Price $40.44 * Est. Cost/Share $25.66 Unrealized @ Report Date +67.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.584M Shares 13,142 Share Price $120.53 * Est. Cost/Share $36.60 Unrealized @ Report Date +148.3%
BKH BLACK HILLS CORP 0.0%
Value $1.584M Shares 26,350 Share Price $60.11 * Est. Cost/Share $35.90 Unrealized @ Report Date +26.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.578M Shares 37,428 Share Price $42.16 * Est. Cost/Share $16.47 Unrealized @ Report Date +93.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.572M Shares 25,070 Share Price $62.70 Est. Cost/Share $73.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.567M Shares 21,419 Share Price $73.16 * Est. Cost/Share $43.56 Unrealized @ Report Date +75.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.566M Shares 55,779 Share Price $28.08 Est. Cost/Share $30.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.559M Shares 20,797 Share Price $74.96 * Est. Cost/Share $34.14 Unrealized @ Report Date +75.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.558M Shares 82,865 Share Price $18.80 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.8%
UMBF UMB FINL CORP 0.0%
Value $1.555M Shares 21,620 Share Price $71.92 * Est. Cost/Share $63.43 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.0%
Value $1.555M Shares 12,627 Share Price $123.15 Est. Cost/Share $66.61 Unrealized @ Report Date +82.3%
— BED BATH & BEYOND INC 0.0%
Value $1.552M Shares 70,571 Share Price $21.99 Est. Cost/Share $37.46 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.549M Shares 35,300 Share Price $43.88 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.544M Shares 86,277 Share Price $17.90 * Est. Cost/Share $7.84 Unrealized @ Report Date +68.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.534M Shares 17,538 Share Price $87.47 * Est. Cost/Share $32.20 Unrealized @ Report Date +93.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.532M Shares 23,562 Share Price $65.02 * Est. Cost/Share $49.39 Unrealized @ Report Date +12.1%
— DOMTAR CORP 0.0%
Value $1.53M Shares 30,887 Share Price $49.54 Est. Cost/Share $51.75 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.528M Shares 21,862 Share Price $69.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +10.1%
DVA DAVITA INC 0.0%
Value $1.524M Shares 21,087 Share Price $72.27 * Est. Cost/Share $62.51 Unrealized @ Report Date -1.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.518M Shares 14,423 Share Price $105.25 Est. Cost/Share $116.73 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.516M Shares 31,747 Share Price $47.75 Est. Cost/Share $63.49 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.514M Shares 49,146 Share Price $30.81 Est. Cost/Share $65.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.5M Shares 29,219 Share Price $51.34 Est. Cost/Share $44.72 Unrealized @ Report Date +13.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.497M Shares 62,009 Share Price $24.14 Est. Cost/Share $21.23 Unrealized @ Report Date +12.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.493M Shares 102,028 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $1.492M Shares 105,980 Share Price $14.08 * Est. Cost/Share $16.27 Unrealized @ Report Date -19.6%
— AKORN INC 0.0%
Value $1.489M Shares 46,214 Share Price $32.22 Est. Cost/Share $35.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.488M Shares 52,225 Share Price $28.49 Est. Cost/Share $20.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.486M Shares 6,818 Share Price $217.95 Est. Cost/Share $126.18 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.486M Shares 6,384 Share Price $232.77 * Est. Cost/Share $21.97 Unrealized @ Report Date +59.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.485M Shares 60,971 Share Price $24.36 * Est. Cost/Share $25.68 Unrealized @ Report Date -17.5%
IRM IRON MTN INC NEW 0.0%
Value $1.481M Shares 39,244 Share Price $37.74 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.3%
MTDR MATADOR RES CO 0.0%
Value $1.48M Shares 47,551 Share Price $31.12 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.2%
PVH PVH CORP 0.0%
Value $1.48M Shares 10,784 Share Price $137.24 * Est. Cost/Share $120.83 Unrealized @ Report Date +6.9%
— ILG INC 0.0%
Value $1.479M Shares 51,947 Share Price $28.47 Est. Cost/Share $22.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.478M Shares 14,222 Share Price $103.92 Est. Cost/Share $74.30 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.471M Shares 42,957 Share Price $34.24 * Est. Cost/Share $13.16 Unrealized @ Report Date +102.7%
CIEN CIENA CORP 0.0%
Value $1.471M Shares 70,298 Share Price $20.93 Est. Cost/Share $18.76 Unrealized @ Report Date +13.0%
— NUVASIVE INC 0.0%
Value $1.469M Shares 25,110 Share Price $58.50 Est. Cost/Share $55.52 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.469M Shares 89,492 Share Price $16.41 * Est. Cost/Share $6.57 Unrealized @ Report Date +131.1%
GMED GLOBUS MED INC 0.0%
Value $1.468M Shares 35,713 Share Price $41.11 * Est. Cost/Share $23.21 Unrealized @ Report Date +50.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.468M Shares 21,452 Share Price $68.43 * Est. Cost/Share $41.24 Unrealized @ Report Date +21.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.46M Shares 130,161 Share Price $11.22 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.3%
— CA INC 0.0%
Value $1.455M Shares 43,725 Share Price $33.28 Est. Cost/Share $30.82 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.445M Shares 20,754 Share Price $69.63 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.9%
— UNITI GROUP INC 0.0%
Value $1.445M Shares 81,251 Share Price $17.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.444M Shares 21,957 Share Price $65.76 * Est. Cost/Share $29.61 Unrealized @ Report Date +50.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.442M Shares 61,106 Share Price $23.60 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.436M Shares 29,924 Share Price $47.99 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%
UDR UDR INC 0.0%
Value $1.436M Shares 37,270 Share Price $38.53 * Est. Cost/Share $16.85 Unrealized @ Report Date +72.2%
HAS HASBRO INC 0.0%
Value $1.435M Shares 15,788 Share Price $90.89 * Est. Cost/Share $32.45 Unrealized @ Report Date +116.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.433M Shares 49,074 Share Price $29.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.429M Shares 23,941 Share Price $59.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +19.2%
REG REGENCY CTRS CORP 0.0%
Value $1.426M Shares 20,611 Share Price $69.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.422M Shares 22,689 Share Price $62.67 * Est. Cost/Share $11.92 Unrealized @ Report Date +27.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.422M Shares 14,496 Share Price $98.10 * Est. Cost/Share $70.67 Unrealized @ Report Date +43.9%
— VARIAN MED SYS INC 0.0%
Value $1.418M Shares 12,762 Share Price $111.11 Est. Cost/Share $69.94 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.414M Shares 12,312 Share Price $114.85 * Est. Cost/Share $34.11 Unrealized @ Report Date +174.3%
ZION ZIONS BANCORPORATION 0.0%
Value $1.414M Shares 27,823 Share Price $50.82 * Est. Cost/Share $26.47 Unrealized @ Report Date +81.0%
BWA BORGWARNER INC 0.0%
Value $1.41M Shares 27,606 Share Price $51.08 * Est. Cost/Share $43.29 Unrealized @ Report Date -5.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.409M Shares 252,456 Share Price $5.58 Est. Cost/Share $12.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.394M Shares 28,188 Share Price $49.45 Est. Cost/Share $77.83 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.384M Shares 12,206 Share Price $113.39 * Est. Cost/Share $64.79 Unrealized @ Report Date +59.1%
SNA SNAP ON INC 0.0%
Value $1.384M Shares 7,941 Share Price $174.29 * Est. Cost/Share $68.97 Unrealized @ Report Date +90.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.384M Shares 39,464 Share Price $35.07 * Est. Cost/Share $29.53 Unrealized @ Report Date -5.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.383M Shares 25,525 Share Price $54.18 Est. Cost/Share $50.72 Unrealized @ Report Date +6.7%
CF CF INDS HLDGS INC 0.0%
Value $1.382M Shares 32,490 Share Price $42.54 * Est. Cost/Share $40.43 Unrealized @ Report Date -24.0%
— SL GREEN RLTY CORP 0.0%
Value $1.382M Shares 13,688 Share Price $100.96 Est. Cost/Share $89.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.372M Shares 32,205 Share Price $42.60 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.371M Shares 11,924 Share Price $114.98 * Est. Cost/Share $71.87 Unrealized @ Report Date +39.1%
KBR KBR INC 0.0%
Value $1.369M Shares 69,013 Share Price $19.84 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.4%
— SANDERSON FARMS INC 0.0%
Value $1.368M Shares 9,860 Share Price $138.74 Est. Cost/Share $120.35 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.365M Shares 37,497 Share Price $36.40 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.3%
— TORCHMARK CORP 0.0%
Value $1.357M Shares 14,955 Share Price $90.74 Est. Cost/Share $57.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.351M Shares 11,808 Share Price $114.41 * Est. Cost/Share $47.53 Unrealized @ Report Date +132.8%
— DUKE REALTY CORP 0.0%
Value $1.35M Shares 49,607 Share Price $27.21 Est. Cost/Share $17.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.348M Shares 64,971 Share Price $20.75 * Est. Cost/Share $10.99 Unrealized @ Report Date +65.5%
— FEDERAL REALTY INVT TR 0.0%
Value $1.342M Shares 10,105 Share Price $132.81 Est. Cost/Share $107.97 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.342M Shares 24,820 Share Price $54.07 Est. Cost/Share $66.22 Unrealized @ Report Date -19.4%
AGG ISHARES TR 0.0%
Value $1.339M Shares 12,250 Share Price $109.31 Est. Cost/Share $108.49 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.333M Shares 21,183 Share Price $62.93 Est. Cost/Share $71.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.329M Shares 52,148 Share Price $25.49 Est. Cost/Share $23.95 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.328M Shares 74,113 Share Price $17.92 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.326M Shares 15,563 Share Price $85.20 * Est. Cost/Share $35.69 Unrealized @ Report Date +77.9%
KBH KB HOME 0.0%
Value $1.325M Shares 41,470 Share Price $31.95 * Est. Cost/Share $18.14 Unrealized @ Report Date +42.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.324M Shares 58,420 Share Price $22.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +26.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.322M Shares 24,822 Share Price $53.26 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $1.316M Shares 54,391 Share Price $24.20 Est. Cost/Share $22.22 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.313M Shares 40,241 Share Price $32.63 * Est. Cost/Share $44.65 Unrealized @ Report Date -22.4%
CXW CORECIVIC INC 0.0%
Value $1.31M Shares 58,235 Share Price $22.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.8%
COTY COTY INC 0.0%
Value $1.308M Shares 65,770 Share Price $19.89 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.307M Shares 42,931 Share Price $30.44 Est. Cost/Share $35.96 Unrealized @ Report Date -15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.307M Shares 17,490 Share Price $74.73 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.3%
— EDUCATION RLTY TR INC 0.0%
Value $1.303M Shares 37,321 Share Price $34.91 Est. Cost/Share $42.39 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.302M Shares 41,387 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.302M Shares 17,101 Share Price $76.14 Est. Cost/Share $48.53 Unrealized @ Report Date +54.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.295M Shares 89,015 Share Price $14.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +2.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.294M Shares 13,434 Share Price $96.32 * Est. Cost/Share $83.92 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC 0.0%
Value $1.293M Shares 16,676 Share Price $77.54 * Est. Cost/Share $56.48 Unrealized @ Report Date +41.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.289M Shares 26,791 Share Price $48.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +18.0%
— MEREDITH CORP 0.0%
Value $1.287M Shares 19,488 Share Price $66.04 Est. Cost/Share $49.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.281M Shares 15,943 Share Price $80.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +81.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.273M Shares 2,280 Share Price $558.33 * Est. Cost/Share $392.26 Unrealized @ Report Date +33.0%
KSS KOHLS CORP 0.0%
Value $1.273M Shares 23,482 Share Price $54.21 * Est. Cost/Share $53.57 Unrealized @ Report Date -14.1%
— ENSCO PLC 0.0%
Value $1.27M Shares 214,812 Share Price $5.91 Est. Cost/Share $15.24 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.266M Shares 5,721 Share Price $221.29 * Est. Cost/Share $211.82 Unrealized @ Report Date -10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.264M Shares 15,746 Share Price $80.27 * Est. Cost/Share $9.54 Unrealized @ Report Date +25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.26M Shares 17,139 Share Price $73.52 * Est. Cost/Share $38.56 Unrealized @ Report Date +75.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.257M Shares 29,888 Share Price $42.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +6.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.256M Shares 45,196 Share Price $27.79 Est. Cost/Share $25.07 Unrealized @ Report Date +9.4%
MOS MOSAIC CO NEW 0.0%
Value $1.255M Shares 48,894 Share Price $25.67 * Est. Cost/Share $37.74 Unrealized @ Report Date -46.5%
— XL GROUP LTD 0.0%
Value $1.254M Shares 35,661 Share Price $35.16 Est. Cost/Share $37.25 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.253M Shares 37,671 Share Price $33.26 * Est. Cost/Share $16.57 Unrealized @ Report Date +71.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.245M Shares 19,633 Share Price $63.41 Est. Cost/Share $33.14 Unrealized @ Report Date +88.4%
AOS SMITH A O 0.0%
Value $1.245M Shares 20,311 Share Price $61.30 * Est. Cost/Share $31.45 Unrealized @ Report Date +67.1%
NDAQ NASDAQ INC 0.0%
Value $1.245M Shares 16,208 Share Price $76.81 * Est. Cost/Share $9.16 Unrealized @ Report Date +142.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.24M Shares 9,599 Share Price $129.18 * Est. Cost/Share $87.50 Unrealized @ Report Date +44.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.239M Shares 25,127 Share Price $49.31 * Est. Cost/Share $21.71 Unrealized @ Report Date +83.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.235M Shares 46,571 Share Price $26.52 Est. Cost/Share $35.25 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.233M Shares 25,035 Share Price $49.25 * Est. Cost/Share $50.60 Unrealized @ Report Date -13.7%
— AARONS INC 0.0%
Value $1.223M Shares 30,679 Share Price $39.86 Est. Cost/Share $28.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.217M Shares 57,070 Share Price $21.32 * Est. Cost/Share $11.81 Unrealized @ Report Date +45.0%
WU WESTERN UN CO 0.0%
Value $1.216M Shares 63,975 Share Price $19.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.21M Shares 27,760 Share Price $43.59 Est. Cost/Share $58.17 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.208M Shares 99,438 Share Price $12.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.204M Shares 46,913 Share Price $25.66 * Est. Cost/Share $9.51 Unrealized @ Report Date +114.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.204M Shares 16,666 Share Price $72.24 * Est. Cost/Share $57.01 Unrealized @ Report Date -6.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.2M Shares 17,424 Share Price $68.87 Est. Cost/Share $53.86 Unrealized @ Report Date +27.4%
— BUFFALO WILD WINGS INC 0.0%
Value $1.195M Shares 7,642 Share Price $156.37 Est. Cost/Share $115.06 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.193M Shares 23,442 Share Price $50.89 * Est. Cost/Share $58.03 Unrealized @ Report Date -16.2%
NRG NRG ENERGY INC 0.0%
Value $1.193M Shares 41,901 Share Price $28.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.188M Shares 29,268 Share Price $40.59 Est. Cost/Share $39.06 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.187M Shares 63,275 Share Price $18.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -34.3%
QRVO QORVO INC 0.0%
Value $1.181M Shares 17,727 Share Price $66.62 * Est. Cost/Share $70.92 Unrealized @ Report Date +2.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.18M Shares 29,451 Share Price $40.07 * Est. Cost/Share $20.55 Unrealized @ Report Date +38.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.176M Shares 23,065 Share Price $50.99 * Est. Cost/Share $45.03 Unrealized @ Report Date -4.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.174M Shares 20,915 Share Price $56.13 * Est. Cost/Share $27.94 Unrealized @ Report Date +55.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.174M Shares 114,231 Share Price $10.28 * Est. Cost/Share $4.80 Unrealized @ Report Date +143.3%
GATX GATX CORP 0.0%
Value $1.173M Shares 18,869 Share Price $62.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.171M Shares 40,741 Share Price $28.74 * Est. Cost/Share $36.65 Unrealized @ Report Date -41.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.16M Shares 26,131 Share Price $44.39 * Est. Cost/Share $48.20 Unrealized @ Report Date -5.5%
— LEUCADIA NATL CORP 0.0%
Value $1.157M Shares 43,671 Share Price $26.49 Est. Cost/Share $25.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.147M Shares 62,020 Share Price $18.49 * Est. Cost/Share $11.76 Unrealized @ Report Date +47.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.144M Shares 8,719 Share Price $131.21 * Est. Cost/Share $100.63 Unrealized @ Report Date +23.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.142M Shares 13,381 Share Price $85.34 Est. Cost/Share $66.76 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.136M Shares 118,700 Share Price $9.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.123M Shares 15,352 Share Price $73.15 * Est. Cost/Share $33.19 Unrealized @ Report Date +111.7%
SM SM ENERGY CO 0.0%
Value $1.117M Shares 50,594 Share Price $22.08 * Est. Cost/Share $49.65 Unrealized @ Report Date -63.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.111M Shares 21,161 Share Price $52.50 * Est. Cost/Share $74.31 Unrealized @ Report Date -25.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.109M Shares 34,311 Share Price $32.32 Est. Cost/Share $14.75 Unrealized @ Report Date +115.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.107M Shares 16,780 Share Price $65.97 Est. Cost/Share $57.67 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.103M Shares 5,300 Share Price $208.11 Est. Cost/Share $186.30 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.091M Shares 54,131 Share Price $20.15 * Est. Cost/Share $12.36 Unrealized @ Report Date +16.8%
— ACXIOM CORP 0.0%
Value $1.076M Shares 39,027 Share Price $27.57 Est. Cost/Share $23.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.076M Shares 59,290 Share Price $18.15 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.071M Shares 36,433 Share Price $29.40 Est. Cost/Share $27.65 Unrealized @ Report Date +4.6%
— CONVERGYS CORP 0.0%
Value $1.07M Shares 45,528 Share Price $23.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.069M Shares 42,428 Share Price $25.20 * Est. Cost/Share $48.40 Unrealized @ Report Date -54.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.069M Shares 156,468 Share Price $6.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.065M Shares 23,053 Share Price $46.20 Est. Cost/Share $43.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.063M Shares 33,374 Share Price $31.85 * Est. Cost/Share $17.20 Unrealized @ Report Date +50.2%
— HANESBRANDS INC 0.0%
Value $1.062M Shares 50,784 Share Price $20.91 Est. Cost/Share $49.55 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.06M Shares 26,693 Share Price $39.71 * Est. Cost/Share $17.08 Unrealized @ Report Date +88.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.056M Shares 46,806 Share Price $22.56 Est. Cost/Share $51.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.053M Shares 13,231 Share Price $79.59 * Est. Cost/Share $39.85 Unrealized @ Report Date +90.4%
— GULFPORT ENERGY CORP 0.0%
Value $1.036M Shares 81,179 Share Price $12.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.033M Shares 30,332 Share Price $34.06 * Est. Cost/Share $26.24 Unrealized @ Report Date -14.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.033M Shares 5,872 Share Price $175.92 * Est. Cost/Share $96.81 Unrealized @ Report Date +67.2%
PBI PITNEY BOWES INC 0.0%
Value $1.029M Shares 91,995 Share Price $11.19 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.026M Shares 10,293 Share Price $99.68 * Est. Cost/Share $76.76 Unrealized @ Report Date +5.2%
OII OCEANEERING INTL INC 0.0%
Value $1.023M Shares 48,414 Share Price $21.13 Est. Cost/Share $66.96 Unrealized @ Report Date -68.3%
CARS CARS COM INC 0.0%
Value $1.017M Shares 35,261 Share Price $28.84 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.011M Shares 20,978 Share Price $48.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.6%
CHE CHEMED CORP NEW 0.0%
Value $1.009M Shares 4,153 Share Price $242.96 * Est. Cost/Share $107.39 Unrealized @ Report Date +105.9%
FLR FLUOR CORP NEW 0.0%
Value $1.006M Shares 19,484 Share Price $51.63 * Est. Cost/Share $55.74 Unrealized @ Report Date -21.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.005M Shares 19,058 Share Price $52.73 Est. Cost/Share $32.00 Unrealized @ Report Date +63.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1M Shares 3,461 Share Price $288.93 * Est. Cost/Share $8.01 Unrealized @ Report Date -25.6%
PCH POTLATCH CORP NEW 0.0%
Value $998K Shares 20,007 Share Price $49.88 Est. Cost/Share $40.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $996K Shares 91,986 Share Price $10.83 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.1%
MAC MACERICH CO 0.0%
Value $992K Shares 15,098 Share Price $65.70 Est. Cost/Share $61.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $984K Shares 13,228 Share Price $74.39 Est. Cost/Share $57.06 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $979K Shares 55,278 Share Price $17.71 Est. Cost/Share $21.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $978K Shares 15,128 Share Price $64.65 * Est. Cost/Share $73.05 Unrealized @ Report Date -23.3%
WOR WORTHINGTON INDS INC 0.0%
Value $971K Shares 22,027 Share Price $44.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +27.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $971K Shares 12,999 Share Price $74.70 Est. Cost/Share $77.91 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $970K Shares 17,460 Share Price $55.56 * Est. Cost/Share $41.82 Unrealized @ Report Date +27.2%
— LIFEPOINT HEALTH INC 0.0%
Value $967K Shares 19,419 Share Price $49.80 Est. Cost/Share $57.68 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $961K Shares 17,992 Share Price $53.41 * Est. Cost/Share $45.44 Unrealized @ Report Date +21.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $956K Shares 21,872 Share Price $43.71 Est. Cost/Share $30.94 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $954K Shares 44,264 Share Price $21.55 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $954K Shares 9,271 Share Price $102.90 Est. Cost/Share $53.41 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $952K Shares 14,357 Share Price $66.31 * Est. Cost/Share $36.21 Unrealized @ Report Date +65.8%
— SOTHEBYS 0.0%
Value $948K Shares 18,365 Share Price $51.62 Est. Cost/Share $46.48 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $943K Shares 12,554 Share Price $75.12 Est. Cost/Share $70.23 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $937K Shares 33,314 Share Price $28.13 * Est. Cost/Share $40.27 Unrealized @ Report Date -25.1%
GRMN GARMIN LTD 0.0%
Value $921K Shares 15,456 Share Price $59.59 * Est. Cost/Share $24.18 Unrealized @ Report Date +98.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $910K Shares 8,211 Share Price $110.83 * Est. Cost/Share $46.21 Unrealized @ Report Date +129.3%
EVR EVERCORE INC 0.0%
Value $904K Shares 10,044 Share Price $90.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +50.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $902K Shares 48,230 Share Price $18.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $900K Shares 19,302 Share Price $46.63 Est. Cost/Share $27.48 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $897K Shares 253,513 Share Price $3.54 Est. Cost/Share $4.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $896K Shares 49,911 Share Price $17.95 * Est. Cost/Share $5.83 Unrealized @ Report Date -31.0%
— COOPER TIRE & RUBR CO 0.0%
Value $893K Shares 25,261 Share Price $35.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $891K Shares 15,187 Share Price $58.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +88.1%
— DRIL-QUIP INC 0.0%
Value $890K Shares 18,653 Share Price $47.71 Est. Cost/Share $85.01 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $886K Shares 22,805 Share Price $38.85 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.3%
— PDC ENERGY INC 0.0%
Value $883K Shares 17,133 Share Price $51.54 Est. Cost/Share $57.32 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $877K Shares 55,975 Share Price $15.67 Est. Cost/Share $25.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $876K Shares 18,361 Share Price $47.71 Est. Cost/Share $33.23 Unrealized @ Report Date +42.0%
— NEWFIELD EXPL CO 0.0%
Value $875K Shares 27,746 Share Price $31.54 Est. Cost/Share $26.36 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $867K Shares 29,737 Share Price $29.16 Est. Cost/Share $28.72 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $865K Shares 53,347 Share Price $16.21 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.6%
AVA AVISTA CORP 0.0%
Value $863K Shares 16,753 Share Price $51.51 * Est. Cost/Share $22.18 Unrealized @ Report Date +66.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $854K Shares 22,096 Share Price $38.65 * Est. Cost/Share $25.58 Unrealized @ Report Date +42.1%
CACI CACI INTL INC 0.0%
Value $848K Shares 6,404 Share Price $132.42 Est. Cost/Share $91.30 Unrealized @ Report Date +47.9%
ICUI ICU MED INC 0.0%
Value $848K Shares 3,927 Share Price $215.94 * Est. Cost/Share $103.44 Unrealized @ Report Date +95.6%
LCII LCI INDS 0.0%
Value $843K Shares 6,487 Share Price $129.95 * Est. Cost/Share $81.23 Unrealized @ Report Date +16.3%
PWR QUANTA SVCS INC 0.0%
Value $843K Shares 21,551 Share Price $39.12 * Est. Cost/Share $27.69 Unrealized @ Report Date +32.9%
TREX TREX CO INC 0.0%
Value $830K Shares 7,653 Share Price $108.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +116.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $829K Shares 6,133 Share Price $135.17 * Est. Cost/Share $58.63 Unrealized @ Report Date +125.0%
— FIRSTCASH INC 0.0%
Value $828K Shares 12,273 Share Price $67.47 Est. Cost/Share $48.21 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $825K Shares 21,395 Share Price $38.56 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $825K Shares 18,993 Share Price $43.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +39.0%
— PLANTRONICS INC NEW 0.0%
Value $821K Shares 16,291 Share Price $50.40 Est. Cost/Share $46.16 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $817K Shares 12,717 Share Price $64.24 Est. Cost/Share $39.27 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $817K Shares 9,944 Share Price $82.16 * Est. Cost/Share $18.47 Unrealized @ Report Date +64.2%
SAM BOSTON BEER INC 0.0%
Value $816K Shares 4,268 Share Price $191.19 * Est. Cost/Share $239.84 Unrealized @ Report Date -25.5%
— BARNES GROUP INC 0.0%
Value $812K Shares 12,828 Share Price $63.30 Est. Cost/Share $37.65 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $810K Shares 17,272 Share Price $46.90 Est. Cost/Share $41.51 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $809K Shares 11,892 Share Price $68.03 Est. Cost/Share $114.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $800K Shares 7,716 Share Price $103.68 * Est. Cost/Share $137.93 Unrealized @ Report Date -43.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $799K Shares 20,287 Share Price $39.38 * Est. Cost/Share $20.54 Unrealized @ Report Date +43.2%
HAE HAEMONETICS CORP 0.0%
Value $798K Shares 13,737 Share Price $58.09 * Est. Cost/Share $38.84 Unrealized @ Report Date +35.6%
— STAMPS COM INC 0.0%
Value $795K Shares 4,228 Share Price $188.03 Est. Cost/Share $83.69 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $794K Shares 13,888 Share Price $57.17 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $793K Shares 24,886 Share Price $31.87 * Est. Cost/Share $21.17 Unrealized @ Report Date +15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $791K Shares 16,533 Share Price $47.84 * Est. Cost/Share $37.16 Unrealized @ Report Date +31.7%
EGP EASTGROUP PPTY INC 0.0%
Value $791K Shares 8,954 Share Price $88.34 Est. Cost/Share $64.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $790K Shares 19,865 Share Price $39.77 Est. Cost/Share $50.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $788K Shares 16,112 Share Price $48.91 * Est. Cost/Share $31.91 Unrealized @ Report Date +74.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $783K Shares 13,347 Share Price $58.66 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $777K Shares 42,841 Share Price $18.14 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $776K Shares 17,225 Share Price $45.05 * Est. Cost/Share $13.44 Unrealized @ Report Date +46.4%
NGVT INGEVITY CORP 0.0%
Value $772K Shares 10,950 Share Price $70.50 * Est. Cost/Share $36.57 Unrealized @ Report Date +97.3%
GEF GREIF INC 0.0%
Value $771K Shares 12,728 Share Price $60.58 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.5%
— NORDSTROM INC 0.0%
Value $770K Shares 16,244 Share Price $47.40 Est. Cost/Share $59.48 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $768K Shares 4,745 Share Price $161.85 * Est. Cost/Share $62.85 Unrealized @ Report Date +139.9%
FLS FLOWSERVE CORP 0.0%
Value $767K Shares 18,196 Share Price $42.15 * Est. Cost/Share $43.75 Unrealized @ Report Date -19.3%
— ENDO INTL PLC 0.0%
Value $767K Shares 99,007 Share Price $7.75 Est. Cost/Share $27.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $765K Shares 245,910 Share Price $3.11 * Est. Cost/Share $5.94 Unrealized @ Report Date -41.8%
HRB BLOCK H & R INC 0.0%
Value $764K Shares 29,119 Share Price $26.24 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.8%
AIZ ASSURANT INC 0.0%
Value $756K Shares 7,495 Share Price $100.87 * Est. Cost/Share $37.94 Unrealized @ Report Date +122.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $752K Shares 5,489 Share Price $137.00 * Est. Cost/Share $53.64 Unrealized @ Report Date +61.6%
BYD BOYD GAMING CORP 0.0%
Value $748K Shares 21,355 Share Price $35.03 * Est. Cost/Share $14.94 Unrealized @ Report Date +90.6%
MAT MATTEL INC 0.0%
Value $736K Shares 47,879 Share Price $15.37 * Est. Cost/Share $38.76 Unrealized @ Report Date -59.1%
— HILLENBRAND INC 0.0%
Value $733K Shares 16,393 Share Price $44.71 Est. Cost/Share $32.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $731K Shares 8,416 Share Price $86.86 * Est. Cost/Share $53.82 Unrealized @ Report Date +47.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $726K Shares 75,419 Share Price $9.63 Est. Cost/Share $23.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $717K Shares 11,896 Share Price $60.27 * Est. Cost/Share $24.31 Unrealized @ Report Date +141.3%
SKYW SKYWEST INC 0.0%
Value $716K Shares 13,483 Share Price $53.10 * Est. Cost/Share $20.96 Unrealized @ Report Date +133.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $712K Shares 23,180 Share Price $30.72 Est. Cost/Share $25.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $710K Shares 6,248 Share Price $113.64 * Est. Cost/Share $77.12 Unrealized @ Report Date +50.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $708K Shares 13,163 Share Price $53.79 * Est. Cost/Share $30.38 Unrealized @ Report Date +41.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $707K Shares 12,603 Share Price $56.10 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $706K Shares 13,756 Share Price $51.32 * Est. Cost/Share $13.82 Unrealized @ Report Date +252.8%
FUL FULLER H B CO 0.0%
Value $705K Shares 13,091 Share Price $53.85 * Est. Cost/Share $37.32 Unrealized @ Report Date +34.2%
BLD TOPBUILD CORP 0.0%
Value $700K Shares 9,244 Share Price $75.72 * Est. Cost/Share $29.82 Unrealized @ Report Date +122.4%
TTEK TETRA TECH INC NEW 0.0%
Value $698K Shares 14,493 Share Price $48.16 * Est. Cost/Share $6.02 Unrealized @ Report Date +61.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $696K Shares 10,314 Share Price $67.48 * Est. Cost/Share $33.18 Unrealized @ Report Date +138.1%
— U S SILICA HLDGS INC 0.0%
Value $688K Shares 21,123 Share Price $32.57 Est. Cost/Share $37.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $687K Shares 10,095 Share Price $68.05 * Est. Cost/Share $42.20 Unrealized @ Report Date +34.5%
— CSRA INC 0.0%
Value $683K Shares 22,813 Share Price $29.94 Est. Cost/Share $30.29 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $683K Shares 21,798 Share Price $31.33 * Est. Cost/Share $15.45 Unrealized @ Report Date +74.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $680K Shares 12,778 Share Price $53.22 * Est. Cost/Share $30.71 Unrealized @ Report Date +53.5%
BCPC BALCHEM CORP 0.0%
Value $671K Shares 8,324 Share Price $80.61 Est. Cost/Share $55.80 Unrealized @ Report Date +42.2%
— II VI INC 0.0%
Value $670K Shares 14,275 Share Price $46.94 Est. Cost/Share $22.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $670K Shares 16,766 Share Price $39.96 * Est. Cost/Share $66.07 Unrealized @ Report Date -42.1%
TREE LENDINGTREE INC NEW 0.0%
Value $668K Shares 1,961 Share Price $340.64 Est. Cost/Share $114.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $664K Shares 6,445 Share Price $103.03 * Est. Cost/Share $63.52 Unrealized @ Report Date +41.3%
UNF UNIFIRST CORP MASS 0.0%
Value $663K Shares 4,021 Share Price $164.88 * Est. Cost/Share $104.55 Unrealized @ Report Date +45.7%
PLCE CHILDRENS PL INC 0.0%
Value $658K Shares 4,525 Share Price $145.41 * Est. Cost/Share $63.09 Unrealized @ Report Date +93.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $652K Shares 91,520 Share Price $7.12 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $647K Shares 5,174 Share Price $125.05 Est. Cost/Share $92.46 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $646K Shares 20,671 Share Price $31.25 Est. Cost/Share $35.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $646K Shares 44,051 Share Price $14.66 * Est. Cost/Share $26.97 Unrealized @ Report Date -42.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $646K Shares 13,835 Share Price $46.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +19.6%
MRCY MERCURY SYS INC 0.0%
Value $644K Shares 12,547 Share Price $51.33 Est. Cost/Share $22.32 Unrealized @ Report Date +129.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $642K Shares 26,721 Share Price $24.03 Est. Cost/Share $18.96 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $640K Shares 10,326 Share Price $61.98 Est. Cost/Share $55.57 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $638K Shares 46,217 Share Price $13.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $632K Shares 22,774 Share Price $27.75 Est. Cost/Share $39.53 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $629K Shares 10,952 Share Price $57.43 * Est. Cost/Share $31.29 Unrealized @ Report Date +62.7%
CVBF CVB FINL CORP 0.0%
Value $628K Shares 26,644 Share Price $23.57 * Est. Cost/Share $10.94 Unrealized @ Report Date +60.1%
HQY HEALTHEQUITY INC 0.0%
Value $624K Shares 13,373 Share Price $46.66 * Est. Cost/Share $34.91 Unrealized @ Report Date +41.9%
DDS DILLARDS INC 0.0%
Value $622K Shares 10,351 Share Price $60.09 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $620K Shares 6,595 Share Price $94.01 Est. Cost/Share $53.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $619K Shares 18,009 Share Price $34.37 Est. Cost/Share $18.81 Unrealized @ Report Date +79.3%
SANM SANMINA CORPORATION 0.0%
Value $618K Shares 18,732 Share Price $32.99 * Est. Cost/Share $22.27 Unrealized @ Report Date +56.8%
RLI RLI CORP 0.0%
Value $612K Shares 10,084 Share Price $60.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +29.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $612K Shares 12,425 Share Price $49.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +86.9%
HOPE HOPE BANCORP INC 0.0%
Value $611K Shares 33,480 Share Price $18.25 Est. Cost/Share $18.92 Unrealized @ Report Date -4.1%
— GREAT WESTN BANCORP INC 0.0%
Value $609K Shares 15,302 Share Price $39.80 Est. Cost/Share $34.19 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $609K Shares 19,533 Share Price $31.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $608K Shares 37,213 Share Price $16.34 Est. Cost/Share $32.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $608K Shares 14,693 Share Price $41.38 * Est. Cost/Share $21.41 Unrealized @ Report Date +72.7%
BGS B & G FOODS INC NEW 0.0%
Value $608K Shares 17,295 Share Price $35.15 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value $607K Shares 34,799 Share Price $17.44 * Est. Cost/Share $14.12 Unrealized @ Report Date +27.3%
— MAGELLAN HEALTH INC 0.0%
Value $604K Shares 6,253 Share Price $96.59 Est. Cost/Share $63.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $604K Shares 8,863 Share Price $68.15 * Est. Cost/Share $45.78 Unrealized @ Report Date +56.2%
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 39,783 Share Price $15.16 * Est. Cost/Share $32.55 Unrealized @ Report Date -56.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $599K Shares 28,308 Share Price $21.16 Est. Cost/Share $36.97 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $599K Shares 15,911 Share Price $37.65 Est. Cost/Share $47.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $596K Shares 21,771 Share Price $27.38 Est. Cost/Share $29.39 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $591K Shares 31,775 Share Price $18.60 Est. Cost/Share $27.48 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $590K Shares 10,690 Share Price $55.19 * Est. Cost/Share $49.62 Unrealized @ Report Date +2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $590K Shares 3,883 Share Price $151.94 * Est. Cost/Share $83.27 Unrealized @ Report Date +45.9%
SMTC SEMTECH CORP 0.0%
Value $589K Shares 17,218 Share Price $34.21 * Est. Cost/Share $30.78 Unrealized @ Report Date +21.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $588K Shares 52,097 Share Price $11.29 Est. Cost/Share $10.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $585K Shares 53,044 Share Price $11.03 * Est. Cost/Share $30.62 Unrealized @ Report Date -62.7%
— EL PASO ELEC CO 0.0%
Value $584K Shares 10,558 Share Price $55.31 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $582K Shares 16,853 Share Price $34.53 Est. Cost/Share $62.77 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $579K Shares 10,146 Share Price $57.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.9%
— ANIXTER INTL INC 0.0%
Value $572K Shares 7,529 Share Price $75.97 Est. Cost/Share $73.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $570K Shares 30,176 Share Price $18.89 * Est. Cost/Share $27.79 Unrealized @ Report Date -25.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $569K Shares 28,540 Share Price $19.94 Est. Cost/Share $18.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $568K Shares 7,729 Share Price $73.49 * Est. Cost/Share $23.10 Unrealized @ Report Date +52.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $566K Shares 12,478 Share Price $45.36 * Est. Cost/Share $23.01 Unrealized @ Report Date +59.2%
MMSI MERIT MED SYS INC 0.0%
Value $564K Shares 13,056 Share Price $43.20 * Est. Cost/Share $19.72 Unrealized @ Report Date +112.7%
IRBTQ IROBOT CORP 0.0%
Value $556K Shares 7,250 Share Price $76.69 * Est. Cost/Share $41.78 Unrealized @ Report Date +72.4%
NSP INSPERITY INC 0.0%
Value $553K Shares 9,649 Share Price $57.31 * Est. Cost/Share $31.28 Unrealized @ Report Date +38.3%
AWR AMERICAN STS WTR CO 0.0%
Value $552K Shares 9,540 Share Price $57.86 * Est. Cost/Share $28.70 Unrealized @ Report Date +63.8%
— VONAGE HLDGS CORP 0.0%
Value $550K Shares 54,122 Share Price $10.16 Est. Cost/Share $8.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $549K Shares 7,222 Share Price $76.02 * Est. Cost/Share $53.74 Unrealized @ Report Date +32.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $544K Shares 13,647 Share Price $39.86 Est. Cost/Share $35.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $544K Shares 56,325 Share Price $9.66 Est. Cost/Share $10.47 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $543K Shares 14,400 Share Price $37.71 * Est. Cost/Share $24.39 Unrealized @ Report Date +43.4%
RRC RANGE RES CORP 0.0%
Value $537K Shares 31,451 Share Price $17.07 * Est. Cost/Share $61.38 Unrealized @ Report Date -70.7%
— SRC ENERGY INC 0.0%
Value $535K Shares 62,770 Share Price $8.52 Est. Cost/Share $8.41 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $533K Shares 8,828 Share Price $60.38 * Est. Cost/Share $7.62 Unrealized @ Report Date +60.2%
MLI MUELLER INDS INC 0.0%
Value $533K Shares 15,034 Share Price $35.45 * Est. Cost/Share $12.31 Unrealized @ Report Date +26.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $531K Shares 13,333 Share Price $39.83 Est. Cost/Share $21.05 Unrealized @ Report Date +87.7%
INGN INOGEN INC 0.0%
Value $530K Shares 4,451 Share Price $119.07 * Est. Cost/Share $57.32 Unrealized @ Report Date +92.1%
PLXS PLEXUS CORP 0.0%
Value $530K Shares 8,735 Share Price $60.68 Est. Cost/Share $37.93 Unrealized @ Report Date +59.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $529K Shares 12,434 Share Price $42.54 * Est. Cost/Share $26.67 Unrealized @ Report Date +56.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $525K Shares 18,671 Share Price $28.12 Est. Cost/Share $19.16 Unrealized @ Report Date +45.6%
— SPX FLOW INC 0.0%
Value $523K Shares 11,001 Share Price $47.54 Est. Cost/Share $33.49 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $522K Shares 3,459 Share Price $150.91 * Est. Cost/Share $85.88 Unrealized @ Report Date +80.1%
TRIP TRIPADVISOR INC 0.0%
Value $520K Shares 15,103 Share Price $34.43 * Est. Cost/Share $51.61 Unrealized @ Report Date -37.8%
— DEAN FOODS CO NEW 0.0%
Value $519K Shares 44,868 Share Price $11.57 Est. Cost/Share $18.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $519K Shares 5,547 Share Price $93.56 * Est. Cost/Share $56.21 Unrealized @ Report Date +50.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $517K Shares 59,150 Share Price $8.74 * Est. Cost/Share $6.71 Unrealized @ Report Date +34.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $517K Shares 29,020 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $515K Shares 22,696 Share Price $22.69 Est. Cost/Share $27.80 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $505K Shares 3,262 Share Price $154.81 * Est. Cost/Share $112.28 Unrealized @ Report Date +16.1%
MTH MERITAGE HOMES CORP 0.0%
Value $505K Shares 9,859 Share Price $51.22 * Est. Cost/Share $20.19 Unrealized @ Report Date +22.7%
CPS COOPER STD HLDGS INC 0.0%
Value $503K Shares 4,104 Share Price $122.56 * Est. Cost/Share $98.16 Unrealized @ Report Date +20.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $501K Shares 126,576 Share Price $3.96 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $499K Shares 16,468 Share Price $30.30 Est. Cost/Share $41.06 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $499K Shares 7,138 Share Price $69.91 * Est. Cost/Share $33.82 Unrealized @ Report Date +66.2%
— TIVO CORP 0.0%
Value $495K Shares 31,745 Share Price $15.59 Est. Cost/Share $20.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $492K Shares 8,285 Share Price $59.38 * Est. Cost/Share $31.81 Unrealized @ Report Date +76.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $491K Shares 27,845 Share Price $17.63 * Est. Cost/Share $6.67 Unrealized @ Report Date +31.9%
NAVI NAVIENT CORPORATION 0.0%
Value $488K Shares 36,636 Share Price $13.32 * Est. Cost/Share $16.58 Unrealized @ Report Date -23.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $487K Shares 10,757 Share Price $45.27 * Est. Cost/Share $22.80 Unrealized @ Report Date +37.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $486K Shares 11,712 Share Price $41.50 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.4%
— MCDERMOTT INTL INC 0.0%
Value $486K Shares 73,868 Share Price $6.58 Est. Cost/Share $7.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $485K Shares 8,524 Share Price $56.90 * Est. Cost/Share $53.11 Unrealized @ Report Date -2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $485K Shares 56,096 Share Price $8.65 * Est. Cost/Share $36.58 Unrealized @ Report Date -71.9%
— WADDELL & REED FINL INC 0.0%
Value $484K Shares 21,684 Share Price $22.32 Est. Cost/Share $39.49 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $484K Shares 3,719 Share Price $130.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +80.5%
NTGR NETGEAR INC 0.0%
Value $481K Shares 8,185 Share Price $58.77 * Est. Cost/Share $23.52 Unrealized @ Report Date +35.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $480K Shares 12,049 Share Price $39.84 Est. Cost/Share $32.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $480K Shares 21,452 Share Price $22.38 Est. Cost/Share $72.49 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $479K Shares 9,866 Share Price $48.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +61.1%
— TIME INC NEW 0.0%
Value $478K Shares 25,900 Share Price $18.46 Est. Cost/Share $23.33 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $478K Shares 25,787 Share Price $18.54 Est. Cost/Share $20.73 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $477K Shares 6,713 Share Price $71.06 * Est. Cost/Share $20.71 Unrealized @ Report Date +62.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $477K Shares 7,806 Share Price $61.11 * Est. Cost/Share $53.44 Unrealized @ Report Date +26.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 8,422 Share Price $56.52 * Est. Cost/Share $57.39 Unrealized @ Report Date -10.4%
BRC BRADY CORP 0.0%
Value $473K Shares 12,490 Share Price $37.87 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.7%
BANR BANNER CORP 0.0%
Value $470K Shares 8,532 Share Price $55.09 * Est. Cost/Share $33.09 Unrealized @ Report Date +30.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $470K Shares 4,397 Share Price $106.89 * Est. Cost/Share $52.37 Unrealized @ Report Date +45.3%
SAIA SAIA INC 0.0%
Value $469K Shares 6,630 Share Price $70.74 * Est. Cost/Share $36.12 Unrealized @ Report Date +77.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $468K Shares 25,353 Share Price $18.46 Est. Cost/Share $18.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $467K Shares 9,683 Share Price $48.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +33.7%
— AVON PRODS INC 0.0%
Value $466K Shares 216,773 Share Price $2.15 Est. Cost/Share $15.52 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $466K Shares 10,577 Share Price $44.06 Est. Cost/Share $30.44 Unrealized @ Report Date +43.3%
— HFF INC 0.0%
Value $464K Shares 9,531 Share Price $48.68 Est. Cost/Share $29.57 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $464K Shares 10,995 Share Price $42.20 Est. Cost/Share $27.99 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $464K Shares 7,543 Share Price $61.51 * Est. Cost/Share $32.37 Unrealized @ Report Date +68.8%
— AK STL HLDG CORP 0.0%
Value $463K Shares 81,873 Share Price $5.66 Est. Cost/Share $6.26 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $462K Shares 10,059 Share Price $45.93 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.7%
— MEDICINES CO 0.0%
Value $456K Shares 16,685 Share Price $27.33 Est. Cost/Share $35.05 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $454K Shares 5,727 Share Price $79.27 Est. Cost/Share $23.91 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $448K Shares 10,292 Share Price $43.53 Est. Cost/Share $43.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $447K Shares 18,363 Share Price $24.34 * Est. Cost/Share $11.60 Unrealized @ Report Date +79.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $447K Shares 23,563 Share Price $18.97 Est. Cost/Share $9.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $447K Shares 26,690 Share Price $16.75 * Est. Cost/Share $7.52 Unrealized @ Report Date +38.1%
— NORTHWEST NAT GAS CO 0.0%
Value $445K Shares 7,468 Share Price $59.59 Est. Cost/Share $50.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $445K Shares 7,743 Share Price $57.47 Est. Cost/Share $43.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $443K Shares 6,278 Share Price $70.56 * Est. Cost/Share $44.88 Unrealized @ Report Date +32.7%
MATW MATTHEWS INTL CORP 0.0%
Value $442K Shares 8,362 Share Price $52.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $439K Shares 25,761 Share Price $17.04 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.4%
— BOFI HLDG INC 0.0%
Value $436K Shares 14,569 Share Price $29.93 Est. Cost/Share $30.20 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $436K Shares 18,287 Share Price $23.84 * Est. Cost/Share $11.78 Unrealized @ Report Date +131.6%
PATK PATRICK INDS INC 0.0%
Value $431K Shares 6,211 Share Price $69.39 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.4%
WDFC WD-40 CO 0.0%
Value $429K Shares 3,632 Share Price $118.12 * Est. Cost/Share $68.92 Unrealized @ Report Date +46.8%
— CARRIZO OIL & GAS INC 0.0%
Value $428K Shares 20,123 Share Price $21.27 Est. Cost/Share $29.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $426K Shares 21,742 Share Price $19.59 Est. Cost/Share $24.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $426K Shares 7,234 Share Price $58.89 Est. Cost/Share $43.09 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $425K Shares 8,540 Share Price $49.77 Est. Cost/Share $48.27 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $425K Shares 16,141 Share Price $26.33 * Est. Cost/Share $12.71 Unrealized @ Report Date +54.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $425K Shares 9,151 Share Price $46.44 * Est. Cost/Share $26.21 Unrealized @ Report Date +60.6%
FCN FTI CONSULTING INC 0.0%
Value $424K Shares 9,872 Share Price $42.95 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $424K Shares 15,734 Share Price $26.95 * Est. Cost/Share $12.01 Unrealized @ Report Date +51.6%
— CHESAPEAKE LODGING TR 0.0%
Value $423K Shares 15,630 Share Price $27.06 Est. Cost/Share $28.01 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $422K Shares 9,658 Share Price $43.69 * Est. Cost/Share $23.04 Unrealized @ Report Date +69.2%
RH RH 0.0%
Value $421K Shares 4,889 Share Price $86.11 * Est. Cost/Share $32.48 Unrealized @ Report Date +178.4%
MXL MAXLINEAR INC 0.0%
Value $419K Shares 15,848 Share Price $26.44 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.5%
WGO WINNEBAGO INDS INC 0.0%
Value $419K Shares 7,528 Share Price $55.66 * Est. Cost/Share $28.67 Unrealized @ Report Date +75.2%
HUBG HUB GROUP INC 0.0%
Value $417K Shares 8,700 Share Price $47.93 * Est. Cost/Share $19.34 Unrealized @ Report Date +13.8%
NBTB NBT BANCORP INC 0.0%
Value $417K Shares 11,324 Share Price $36.82 * Est. Cost/Share $26.81 Unrealized @ Report Date +40.7%
— PATTERSON COMPANIES INC 0.0%
Value $415K Shares 11,473 Share Price $36.17 Est. Cost/Share $40.41 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $415K Shares 5,470 Share Price $75.87 * Est. Cost/Share $30.65 Unrealized @ Report Date +108.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $413K Shares 27,109 Share Price $15.23 Est. Cost/Share $14.79 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $412K Shares 10,783 Share Price $38.21 Est. Cost/Share $36.98 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $411K Shares 5,214 Share Price $78.83 Est. Cost/Share $51.23 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $411K Shares 7,813 Share Price $52.60 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $409K Shares 8,525 Share Price $47.98 Est. Cost/Share $33.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $409K Shares 15,916 Share Price $25.70 Est. Cost/Share $22.11 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $408K Shares 6,852 Share Price $59.54 * Est. Cost/Share $36.93 Unrealized @ Report Date +22.9%
SCL STEPAN CO 0.0%
Value $406K Shares 5,143 Share Price $78.94 * Est. Cost/Share $62.38 Unrealized @ Report Date +31.6%
RMBS RAMBUS INC DEL 0.0%
Value $406K Shares 28,552 Share Price $14.22 Est. Cost/Share $11.97 Unrealized @ Report Date +20.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $405K Shares 6,720 Share Price $60.27 * Est. Cost/Share $38.69 Unrealized @ Report Date +52.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $404K Shares 10,090 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
— DSW INC 0.0%
Value $402K Shares 18,795 Share Price $21.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $400K Shares 10,023 Share Price $39.91 * Est. Cost/Share $18.88 Unrealized @ Report Date +31.9%
GBX GREENBRIER COS INC 0.0%
Value $398K Shares 7,465 Share Price $53.32 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.1%
— MOBILE MINI INC 0.0%
Value $398K Shares 11,529 Share Price $34.52 Est. Cost/Share $33.64 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $398K Shares 10,779 Share Price $36.92 * Est. Cost/Share $42.54 Unrealized @ Report Date -31.6%
— NEENAH PAPER INC 0.0%
Value $397K Shares 4,374 Share Price $90.76 Est. Cost/Share $54.39 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $394K Shares 15,671 Share Price $25.14 * Est. Cost/Share $18.13 Unrealized @ Report Date +29.3%
— ACTUANT CORP 0.0%
Value $394K Shares 15,559 Share Price $25.32 Est. Cost/Share $29.07 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $393K Shares 21,779 Share Price $18.04 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $392K Shares 9,763 Share Price $40.15 * Est. Cost/Share $31.43 Unrealized @ Report Date +14.4%
— KRATON CORPORATION 0.0%
Value $392K Shares 8,140 Share Price $48.16 Est. Cost/Share $24.54 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $391K Shares 12,547 Share Price $31.16 * Est. Cost/Share $22.91 Unrealized @ Report Date +26.0%
ADC AGREE REALTY CORP 0.0%
Value $391K Shares 7,599 Share Price $51.45 Est. Cost/Share $40.32 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $391K Shares 7,414 Share Price $52.74 Est. Cost/Share $29.93 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $390K Shares 20,923 Share Price $18.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.7%
PRAA PRA GROUP INC 0.0%
Value $390K Shares 11,747 Share Price $33.20 * Est. Cost/Share $49.29 Unrealized @ Report Date -35.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $389K Shares 10,357 Share Price $37.56 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $386K Shares 10,508 Share Price $36.73 * Est. Cost/Share $14.50 Unrealized @ Report Date +54.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $386K Shares 6,576 Share Price $58.70 Est. Cost/Share $46.18 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $385K Shares 12,995 Share Price $29.63 Est. Cost/Share $23.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $384K Shares 9,574 Share Price $40.11 * Est. Cost/Share $25.78 Unrealized @ Report Date +43.5%
— CUBIC CORP 0.0%
Value $384K Shares 6,510 Share Price $58.99 Est. Cost/Share $47.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $382K Shares 8,719 Share Price $43.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +47.7%
— CORE MARK HOLDING CO INC 0.0%
Value $379K Shares 12,014 Share Price $31.55 Est. Cost/Share $51.46 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $379K Shares 9,764 Share Price $38.82 * Est. Cost/Share $26.78 Unrealized @ Report Date +51.1%
OIS OIL STS INTL INC 0.0%
Value $376K Shares 13,288 Share Price $28.30 * Est. Cost/Share $47.48 Unrealized @ Report Date -48.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $376K Shares 12,932 Share Price $29.08 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.0%
WT WISDOMTREE INVTS INC 0.0%
Value $375K Shares 29,912 Share Price $12.54 * Est. Cost/Share $19.05 Unrealized @ Report Date -39.7%
GTLS CHART INDS INC 0.0%
Value $375K Shares 8,003 Share Price $46.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +60.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $375K Shares 8,435 Share Price $44.46 * Est. Cost/Share $22.25 Unrealized @ Report Date +64.1%
CAL CALERES INC 0.0%
Value $374K Shares 11,175 Share Price $33.47 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $373K Shares 23,833 Share Price $15.65 * Est. Cost/Share $10.95 Unrealized @ Report Date +46.9%
— M D C HLDGS INC 0.0%
Value $372K Shares 11,673 Share Price $31.87 Est. Cost/Share $31.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $372K Shares 25,788 Share Price $14.43 Est. Cost/Share $20.58 Unrealized @ Report Date -29.8%
— HMS HLDGS CORP 0.0%
Value $371K Shares 21,869 Share Price $16.96 Est. Cost/Share $19.88 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $365K Shares 13,762 Share Price $26.52 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $363K Shares 25,348 Share Price $14.32 * Est. Cost/Share $6.71 Unrealized @ Report Date +62.6%
BMI BADGER METER INC 0.0%
Value $362K Shares 7,572 Share Price $47.81 * Est. Cost/Share $30.38 Unrealized @ Report Date +42.0%
STBA S & T BANCORP INC 0.0%
Value $362K Shares 9,098 Share Price $39.79 Est. Cost/Share $26.79 Unrealized @ Report Date +51.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $362K Shares 7,990 Share Price $45.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $362K Shares 5,100 Share Price $70.98 * Est. Cost/Share $74.06 Unrealized @ Report Date +2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $356K Shares 9,309 Share Price $38.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +61.7%
RGEN REPLIGEN CORP 0.0%
Value $354K Shares 9,744 Share Price $36.33 Est. Cost/Share $26.60 Unrealized @ Report Date +36.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $353K Shares 9,397 Share Price $37.57 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $352K Shares 12,913 Share Price $27.26 Est. Cost/Share $23.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $351K Shares 12,913 Share Price $27.18 Est. Cost/Share $68.48 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $351K Shares 11,884 Share Price $29.54 Est. Cost/Share $37.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $349K Shares 7,353 Share Price $47.46 * Est. Cost/Share $22.37 Unrealized @ Report Date +86.5%
— SPX CORP 0.0%
Value $348K Shares 11,082 Share Price $31.40 Est. Cost/Share $51.83 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $346K Shares 4,104 Share Price $84.31 * Est. Cost/Share $37.96 Unrealized @ Report Date +66.6%
AZZ AZZ INC 0.0%
Value $345K Shares 6,752 Share Price $51.10 * Est. Cost/Share $40.87 Unrealized @ Report Date +3.2%
CALM CAL MAINE FOODS INC 0.0%
Value $344K Shares 7,742 Share Price $44.43 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.9%
UVV UNIVERSAL CORP VA 0.0%
Value $343K Shares 6,532 Share Price $52.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -6.4%
CALY CALLAWAY GOLF CO 0.0%
Value $343K Shares 24,588 Share Price $13.95 * Est. Cost/Share $8.85 Unrealized @ Report Date +61.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $343K Shares 9,084 Share Price $37.76 * Est. Cost/Share $12.92 Unrealized @ Report Date +129.3%
UA UNDER ARMOUR INC 0.0%
Value $342K Shares 25,677 Share Price $13.32 Est. Cost/Share $37.22 Unrealized @ Report Date -64.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $341K Shares 9,372 Share Price $36.38 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $341K Shares 7,450 Share Price $45.77 * Est. Cost/Share $30.85 Unrealized @ Report Date +29.7%
— U S CONCRETE INC 0.0%
Value $340K Shares 4,070 Share Price $83.54 Est. Cost/Share $63.78 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $339K Shares 3,326 Share Price $101.92 Est. Cost/Share $70.15 Unrealized @ Report Date +47.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $339K Shares 21,910 Share Price $15.47 Est. Cost/Share $12.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $339K Shares 4,523 Share Price $74.95 * Est. Cost/Share $32.91 Unrealized @ Report Date +93.0%
EGHT 8X8 INC NEW 0.0%
Value $337K Shares 23,916 Share Price $14.09 Est. Cost/Share $11.42 Unrealized @ Report Date +20.9%
TNC TENNANT CO 0.0%
Value $337K Shares 4,643 Share Price $72.58 * Est. Cost/Share $49.66 Unrealized @ Report Date +20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $337K Shares 2,207 Share Price $152.70 Est. Cost/Share $97.65 Unrealized @ Report Date +53.8%
— MANTECH INTL CORP 0.0%
Value $337K Shares 6,712 Share Price $50.21 Est. Cost/Share $32.05 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $337K Shares 29,070 Share Price $11.59 Est. Cost/Share $13.17 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $335K Shares 26,569 Share Price $12.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.7%
ASIX ADVANSIX INC 0.0%
Value $333K Shares 7,916 Share Price $42.07 * Est. Cost/Share $18.27 Unrealized @ Report Date +114.1%
WNC WABASH NATL CORP 0.0%
Value $333K Shares 15,340 Share Price $21.71 * Est. Cost/Share $11.99 Unrealized @ Report Date +46.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $332K Shares 7,331 Share Price $45.29 * Est. Cost/Share $27.98 Unrealized @ Report Date +74.1%
— THIRD PT REINS LTD 0.0%
Value $331K Shares 22,623 Share Price $14.63 Est. Cost/Share $15.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $331K Shares 19,741 Share Price $16.77 Est. Cost/Share $15.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $330K Shares 6,466 Share Price $51.04 * Est. Cost/Share $34.18 Unrealized @ Report Date +41.2%
MATX MATSON INC 0.0%
Value $329K Shares 11,040 Share Price $29.80 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.2%
AIR AAR CORP 0.0%
Value $329K Shares 8,374 Share Price $39.29 Est. Cost/Share $23.65 Unrealized @ Report Date +66.8%
OXM OXFORD INDS INC 0.0%
Value $329K Shares 4,377 Share Price $75.17 * Est. Cost/Share $63.01 Unrealized @ Report Date +6.1%
— SYKES ENTERPRISES INC 0.0%
Value $326K Shares 10,376 Share Price $31.42 Est. Cost/Share $23.09 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $324K Shares 8,861 Share Price $36.56 Est. Cost/Share $30.29 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $321K Shares 19,276 Share Price $16.65 Est. Cost/Share $22.85 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $321K Shares 2,448 Share Price $131.13 * Est. Cost/Share $14.09 Unrealized @ Report Date -4.7%
— RAVEN INDS INC 0.0%
Value $319K Shares 9,300 Share Price $34.30 Est. Cost/Share $26.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $319K Shares 3,694 Share Price $86.36 * Est. Cost/Share $44.16 Unrealized @ Report Date +63.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $318K Shares 3,958 Share Price $80.34 Est. Cost/Share $61.64 Unrealized @ Report Date +31.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $317K Shares 9,155 Share Price $34.63 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 19,936 Share Price $15.70 Est. Cost/Share $11.41 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $313K Shares 12,826 Share Price $24.40 Est. Cost/Share $33.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $313K Shares 15,601 Share Price $20.06 * Est. Cost/Share $10.87 Unrealized @ Report Date +79.4%
— VIRTUSA CORP 0.0%
Value $313K Shares 7,103 Share Price $44.07 Est. Cost/Share $30.33 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $311K Shares 10,185 Share Price $30.54 Est. Cost/Share $18.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $310K Shares 5,518 Share Price $56.18 * Est. Cost/Share $25.40 Unrealized @ Report Date +100.4%
— NATUS MEDICAL INC DEL 0.0%
Value $310K Shares 8,103 Share Price $38.26 Est. Cost/Share $28.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $309K Shares 4,823 Share Price $64.07 * Est. Cost/Share $55.01 Unrealized @ Report Date +13.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $308K Shares 17,690 Share Price $17.41 * Est. Cost/Share $31.85 Unrealized @ Report Date -57.0%
AMSF AMERISAFE INC 0.0%
Value $308K Shares 5,005 Share Price $61.54 * Est. Cost/Share $20.80 Unrealized @ Report Date +53.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $304K Shares 20,641 Share Price $14.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $303K Shares 13,754 Share Price $22.03 Est. Cost/Share $31.75 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $303K Shares 9,540 Share Price $31.76 * Est. Cost/Share $45.90 Unrealized @ Report Date -24.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 13,000 Share Price $23.31 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $301K Shares 2,842 Share Price $105.91 Est. Cost/Share $73.46 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $300K Shares 27,890 Share Price $10.76 Est. Cost/Share $12.34 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $299K Shares 4,637 Share Price $64.48 * Est. Cost/Share $66.56 Unrealized @ Report Date +26.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $297K Shares 15,774 Share Price $18.83 * Est. Cost/Share $11.52 Unrealized @ Report Date +57.3%
— OCLARO INC 0.0%
Value $296K Shares 43,898 Share Price $6.74 Est. Cost/Share $9.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $296K Shares 10,758 Share Price $27.51 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.6%
WING WINGSTOP INC 0.0%
Value $295K Shares 7,567 Share Price $38.99 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.6%
PRSU VIAD CORP 0.0%
Value $294K Shares 5,308 Share Price $55.39 * Est. Cost/Share $27.16 Unrealized @ Report Date +109.2%
— CHICOS FAS INC 0.0%
Value $293K Shares 33,241 Share Price $8.81 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $292K Shares 5,903 Share Price $49.47 Est. Cost/Share $48.76 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $291K Shares 10,596 Share Price $27.46 Est. Cost/Share $24.35 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $291K Shares 4,980 Share Price $58.43 * Est. Cost/Share $39.56 Unrealized @ Report Date +23.6%
— US ECOLOGY INC 0.0%
Value $290K Shares 5,683 Share Price $51.03 Est. Cost/Share $41.81 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $289K Shares 7,201 Share Price $40.13 * Est. Cost/Share $28.13 Unrealized @ Report Date +15.4%
— NOBLE CORP PLC 0.0%
Value $288K Shares 63,713 Share Price $4.52 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $288K Shares 10,469 Share Price $27.51 Est. Cost/Share $20.26 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $287K Shares 10,020 Share Price $28.64 * Est. Cost/Share $22.82 Unrealized @ Report Date +36.1%
— NIC INC 0.0%
Value $286K Shares 17,235 Share Price $16.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $285K Shares 7,654 Share Price $37.24 Est. Cost/Share $30.14 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $284K Shares 5,832 Share Price $48.70 Est. Cost/Share $62.09 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $283K Shares 11,148 Share Price $25.39 Est. Cost/Share $20.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $282K Shares 16,961 Share Price $16.63 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.1%
— CALGON CARBON CORP 0.0%
Value $281K Shares 13,215 Share Price $21.26 Est. Cost/Share $16.81 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $281K Shares 9,777 Share Price $28.74 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.0%
ALG ALAMO GROUP INC 0.0%
Value $280K Shares 2,481 Share Price $112.86 * Est. Cost/Share $61.46 Unrealized @ Report Date +74.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $280K Shares 10,890 Share Price $25.71 Est. Cost/Share $26.85 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $279K Shares 12,795 Share Price $21.81 Est. Cost/Share $17.69 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $278K Shares 12,511 Share Price $22.22 * Est. Cost/Share $17.35 Unrealized @ Report Date +20.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $277K Shares 19,867 Share Price $13.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $277K Shares 3,686 Share Price $75.15 * Est. Cost/Share $30.78 Unrealized @ Report Date +36.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $275K Shares 13,469 Share Price $20.42 * Est. Cost/Share $22.73 Unrealized @ Report Date -26.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $275K Shares 5,396 Share Price $50.96 * Est. Cost/Share $33.97 Unrealized @ Report Date +39.1%
CHCO CITY HLDG CO 0.0%
Value $274K Shares 4,062 Share Price $67.45 * Est. Cost/Share $35.04 Unrealized @ Report Date +56.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $272K Shares 8,242 Share Price $33.00 * Est. Cost/Share $24.65 Unrealized @ Report Date +29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $272K Shares 36,115 Share Price $7.53 * Est. Cost/Share $14.41 Unrealized @ Report Date -50.9%
— ANALOGIC CORP 0.0%
Value $272K Shares 3,247 Share Price $83.77 Est. Cost/Share $83.82 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $271K Shares 19,104 Share Price $14.19 * Est. Cost/Share $10.73 Unrealized @ Report Date +24.3%
— MULTI COLOR CORP 0.0%
Value $271K Shares 3,615 Share Price $74.97 Est. Cost/Share $67.64 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $269K Shares 11,801 Share Price $22.79 Est. Cost/Share $20.56 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $268K Shares 6,877 Share Price $38.97 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $267K Shares 21,826 Share Price $12.23 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $266K Shares 6,733 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $265K Shares 11,997 Share Price $22.09 Est. Cost/Share $18.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $264K Shares 5,713 Share Price $46.21 Est. Cost/Share $23.93 Unrealized @ Report Date +91.8%
— GUESS INC 0.0%
Value $263K Shares 15,593 Share Price $16.87 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $263K Shares 5,414 Share Price $48.58 Est. Cost/Share $38.56 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $262K Shares 10,855 Share Price $24.14 Est. Cost/Share $24.12 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $261K Shares 3,214 Share Price $81.21 * Est. Cost/Share $41.04 Unrealized @ Report Date +57.7%
— EXTERRAN CORP 0.0%
Value $261K Shares 8,286 Share Price $31.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $261K Shares 12,158 Share Price $21.47 Est. Cost/Share $30.25 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $261K Shares 6,175 Share Price $42.27 * Est. Cost/Share $34.84 Unrealized @ Report Date +13.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $260K Shares 1,207 Share Price $215.41 * Est. Cost/Share $17.11 Unrealized @ Report Date +19.8%
— LHC GROUP INC 0.0%
Value $259K Shares 4,231 Share Price $61.21 Est. Cost/Share $39.66 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $259K Shares 4,726 Share Price $54.80 Est. Cost/Share $39.37 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $259K Shares 6,160 Share Price $42.05 * Est. Cost/Share $32.98 Unrealized @ Report Date +38.5%
— DELTIC TIMBER CORP 0.0%
Value $258K Shares 2,822 Share Price $91.42 Est. Cost/Share $69.87 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $257K Shares 9,616 Share Price $26.73 Est. Cost/Share $25.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $256K Shares 80,914 Share Price $3.16 Est. Cost/Share $10.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $256K Shares 21,659 Share Price $11.82 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.8%
HAFC HANMI FINL CORP 0.0%
Value $256K Shares 8,429 Share Price $30.37 Est. Cost/Share $21.68 Unrealized @ Report Date +42.2%
— CRAY INC 0.0%
Value $255K Shares 10,517 Share Price $24.25 Est. Cost/Share $35.96 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $254K Shares 12,946 Share Price $19.62 * Est. Cost/Share $9.58 Unrealized @ Report Date +59.9%
MTRN MATERION CORP 0.0%
Value $253K Shares 5,213 Share Price $48.53 * Est. Cost/Share $30.78 Unrealized @ Report Date +54.5%
RGR STURM RUGER & CO INC 0.0%
Value $253K Shares 4,533 Share Price $55.81 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $252K Shares 44,500 Share Price $5.66 Est. Cost/Share $8.36 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $252K Shares 12,539 Share Price $20.10 Est. Cost/Share $22.84 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $251K Shares 5,500 Share Price $45.64 * Est. Cost/Share $34.69 Unrealized @ Report Date +34.8%
— MTS SYS CORP 0.0%
Value $248K Shares 4,624 Share Price $53.63 Est. Cost/Share $56.19 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $247K Shares 2,759 Share Price $89.53 Est. Cost/Share $57.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $247K Shares 3,287 Share Price $75.14 Est. Cost/Share $52.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $246K Shares 7,158 Share Price $34.37 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $246K Shares 6,511 Share Price $37.78 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $244K Shares 5,359 Share Price $45.53 * Est. Cost/Share $17.94 Unrealized @ Report Date +119.6%
LNN LINDSAY CORP 0.0%
Value $244K Shares 2,765 Share Price $88.25 * Est. Cost/Share $68.71 Unrealized @ Report Date +20.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $244K Shares 11,411 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $243K Shares 11,336 Share Price $21.44 Est. Cost/Share $23.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $242K Shares 7,174 Share Price $33.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.4%
— ADTRAN INC 0.0%
Value $242K Shares 12,523 Share Price $19.32 Est. Cost/Share $22.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $241K Shares 47,236 Share Price $5.10 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.2%
— BIOTELEMETRY INC 0.0%
Value $239K Shares 7,996 Share Price $29.89 Est. Cost/Share $24.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $238K Shares 5,294 Share Price $44.96 Est. Cost/Share $38.00 Unrealized @ Report Date +18.1%
ARCB ARCBEST CORP 0.0%
Value $238K Shares 6,668 Share Price $35.69 * Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
SCSC SCANSOURCE INC 0.0%
Value $237K Shares 6,630 Share Price $35.75 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.0%
DIN DINEEQUITY INC 0.0%
Value $237K Shares 4,678 Share Price $50.66 * Est. Cost/Share $45.76 Unrealized @ Report Date -26.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $237K Shares 5,079 Share Price $46.66 Est. Cost/Share $46.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $236K Shares 13,896 Share Price $16.98 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $236K Shares 3,272 Share Price $72.13 * Est. Cost/Share $54.30 Unrealized @ Report Date +25.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $235K Shares 3,036 Share Price $77.40 Est. Cost/Share $58.96 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $234K Shares 7,836 Share Price $29.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +45.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $234K Shares 8,170 Share Price $28.64 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $233K Shares 7,409 Share Price $31.45 Est. Cost/Share $48.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $232K Shares 11,943 Share Price $19.43 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $232K Shares 13,847 Share Price $16.75 Est. Cost/Share $15.73 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $232K Shares 8,551 Share Price $27.13 Est. Cost/Share $22.63 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $231K Shares 104,600 Share Price $2.21 Est. Cost/Share $8.67 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $230K Shares 24,995 Share Price $9.20 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $229K Shares 10,972 Share Price $20.87 Est. Cost/Share $21.80 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $229K Shares 11,075 Share Price $20.68 * Est. Cost/Share $13.17 Unrealized @ Report Date +31.7%
CROX CROCS INC 0.0%
Value $229K Shares 18,120 Share Price $12.64 * Est. Cost/Share $12.32 Unrealized @ Report Date -13.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $228K Shares 8,331 Share Price $27.37 * Est. Cost/Share $18.79 Unrealized @ Report Date +33.6%
— LYDALL INC DEL 0.0%
Value $228K Shares 4,484 Share Price $50.85 Est. Cost/Share $30.71 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $225K Shares 6,949 Share Price $32.38 * Est. Cost/Share $22.64 Unrealized @ Report Date +20.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $225K Shares 14,376 Share Price $15.65 * Est. Cost/Share $13.46 Unrealized @ Report Date -9.5%
RMAX RE MAX HLDGS INC 0.0%
Value $223K Shares 4,603 Share Price $48.45 Est. Cost/Share $32.20 Unrealized @ Report Date +48.9%
CTS CTS CORP 0.0%
Value $221K Shares 8,567 Share Price $25.80 Est. Cost/Share $15.02 Unrealized @ Report Date +68.6%
— CARDTRONICS PLC 0.0%
Value $220K Shares 11,881 Share Price $18.52 Est. Cost/Share $51.18 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $220K Shares 22,633 Share Price $9.72 Est. Cost/Share $13.67 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $219K Shares 21,722 Share Price $10.08 Est. Cost/Share $9.95 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $219K Shares 2,363 Share Price $92.68 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.7%
SPSC SPS COMM INC 0.0%
Value $218K Shares 4,480 Share Price $48.66 * Est. Cost/Share $33.37 Unrealized @ Report Date -23.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $218K Shares 3,713 Share Price $58.71 * Est. Cost/Share $37.51 Unrealized @ Report Date +33.5%
— PGT INNOVATIONS INC 0.0%
Value $218K Shares 12,916 Share Price $16.88 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $217K Shares 14,909 Share Price $14.55 Est. Cost/Share $40.77 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $216K Shares 18,183 Share Price $11.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $216K Shares 7,918 Share Price $27.28 * Est. Cost/Share $16.34 Unrealized @ Report Date +51.8%
— CAPSTEAD MTG CORP 0.0%
Value $216K Shares 24,996 Share Price $8.64 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $215K Shares 9,976 Share Price $21.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $215K Shares 8,460 Share Price $25.41 Est. Cost/Share $21.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $214K Shares 6,859 Share Price $31.20 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $214K Shares 1,862 Share Price $114.93 * Est. Cost/Share $116.02 Unrealized @ Report Date -20.8%
— LYON WILLIAM HOMES 0.0%
Value $211K Shares 7,250 Share Price $29.10 Est. Cost/Share $22.32 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $211K Shares 9,036 Share Price $23.35 * Est. Cost/Share $16.17 Unrealized @ Report Date +21.1%
— LUMINEX CORP DEL 0.0%
Value $210K Shares 10,656 Share Price $19.71 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $209K Shares 4,291 Share Price $48.71 Est. Cost/Share $68.54 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $208K Shares 20,496 Share Price $10.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 9,878 Share Price $20.96 Est. Cost/Share $20.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $206K Shares 12,078 Share Price $17.06 * Est. Cost/Share $11.43 Unrealized @ Report Date +10.0%
SHAK SHAKE SHACK INC 0.0%
Value $206K Shares 4,769 Share Price $43.20 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $206K Shares 3,813 Share Price $54.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +40.5%
— CAREER EDUCATION CORP 0.0%
Value $206K Shares 17,072 Share Price $12.07 Est. Cost/Share $5.09 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $206K Shares 4,780 Share Price $43.10 * Est. Cost/Share $42.94 Unrealized @ Report Date -9.2%
— FARO TECHNOLOGIES INC 0.0%
Value $204K Shares 4,346 Share Price $46.94 Est. Cost/Share $37.14 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $204K Shares 16,766 Share Price $12.17 Est. Cost/Share $23.02 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $204K Shares 10,060 Share Price $20.28 * Est. Cost/Share $7.83 Unrealized @ Report Date +39.4%
MCHB HOMESTREET INC 0.0%
Value $202K Shares 6,992 Share Price $28.89 Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%
— SEACOR HOLDINGS INC 0.0%
Value $202K Shares 4,366 Share Price $46.27 Est. Cost/Share $70.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $201K Shares 16,726 Share Price $12.02 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.9%
— CALAMP CORP 0.0%
Value $198K Shares 9,259 Share Price $21.38 Est. Cost/Share $17.01 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $196K Shares 7,527 Share Price $26.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +4.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $196K Shares 8,215 Share Price $23.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $194K Shares 4,461 Share Price $43.49 Est. Cost/Share $30.76 Unrealized @ Report Date +41.3%
AROC ARCHROCK INC 0.0%
Value $194K Shares 18,461 Share Price $10.51 * Est. Cost/Share $7.41 Unrealized @ Report Date -7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $194K Shares 4,274 Share Price $45.39 Est. Cost/Share $52.05 Unrealized @ Report Date -12.6%
BFS SAUL CTRS INC 0.0%
Value $193K Shares 3,133 Share Price $61.60 Est. Cost/Share $53.59 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $192K Shares 22,325 Share Price $8.60 * Est. Cost/Share $9.19 Unrealized @ Report Date -1.5%
— KEMET CORP 0.0%
Value $192K Shares 12,758 Share Price $15.05 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $191K Shares 6,823 Share Price $27.99 Est. Cost/Share $27.53 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $191K Shares 5,041 Share Price $37.89 * Est. Cost/Share $59.28 Unrealized @ Report Date -25.6%
MED MEDIFAST INC 0.0%
Value $191K Shares 2,731 Share Price $69.94 * Est. Cost/Share $25.59 Unrealized @ Report Date +108.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $190K Shares 3,365 Share Price $56.46 Est. Cost/Share $68.80 Unrealized @ Report Date -16.4%
IWN ISHARES TR 0.0%
Value $189K Shares 1,500 Share Price $125.75 Est. Cost/Share $125.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $188K Shares 6,573 Share Price $28.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $187K Shares 8,711 Share Price $21.47 Est. Cost/Share $8.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $187K Shares 12,563 Share Price $14.88 * Est. Cost/Share $30.19 Unrealized @ Report Date -43.0%
— LANNET INC 0.0%
Value $182K Shares 7,837 Share Price $23.22 Est. Cost/Share $37.01 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $181K Shares 11,682 Share Price $15.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $181K Shares 3,269 Share Price $55.37 Est. Cost/Share $38.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $177K Shares 9,208 Share Price $19.22 * Est. Cost/Share $18.99 Unrealized @ Report Date -1.7%
— HERSHA HOSPITALITY TR 0.0%
Value $177K Shares 10,173 Share Price $17.40 Est. Cost/Share $18.79 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $176K Shares 3,721 Share Price $47.30 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.5%
BKE BUCKLE INC 0.0%
Value $175K Shares 7,369 Share Price $23.75 * Est. Cost/Share $12.50 Unrealized @ Report Date -36.1%
— PERFICIENT INC 0.0%
Value $173K Shares 9,079 Share Price $19.05 Est. Cost/Share $16.81 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $173K Shares 2,907 Share Price $59.51 Est. Cost/Share $46.64 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $172K Shares 4,041 Share Price $42.56 Est. Cost/Share $34.17 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 5,093 Share Price $33.58 * Est. Cost/Share $30.93 Unrealized @ Report Date +14.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $171K Shares 8,765 Share Price $19.51 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.5%
GPRE GREEN PLAINS INC 0.0%
Value $170K Shares 10,063 Share Price $16.89 * Est. Cost/Share $21.42 Unrealized @ Report Date -17.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $170K Shares 4,669 Share Price $36.41 * Est. Cost/Share $36.51 Unrealized @ Report Date -10.9%
— DONNELLEY R R & SONS CO 0.0%
Value $169K Shares 18,209 Share Price $9.28 Est. Cost/Share $15.54 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $168K Shares 7,732 Share Price $21.73 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $168K Shares 10,231 Share Price $16.42 Est. Cost/Share $16.34 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $168K Shares 5,181 Share Price $32.43 * Est. Cost/Share $61.80 Unrealized @ Report Date -55.5%
AORT CRYOLIFE INC 0.0%
Value $167K Shares 8,699 Share Price $19.20 * Est. Cost/Share $12.68 Unrealized @ Report Date +57.9%
— DIME CMNTY BANCSHARES 0.0%
Value $167K Shares 7,981 Share Price $20.92 Est. Cost/Share $17.08 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $166K Shares 6,657 Share Price $24.94 Est. Cost/Share $19.20 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $166K Shares 8,599 Share Price $19.30 Est. Cost/Share $17.15 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $166K Shares 12,255 Share Price $13.55 Est. Cost/Share $16.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $166K Shares 12,890 Share Price $12.88 * Est. Cost/Share $13.99 Unrealized @ Report Date -21.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $164K Shares 7,566 Share Price $21.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $164K Shares 14,243 Share Price $11.51 Est. Cost/Share $8.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $163K Shares 13,376 Share Price $12.19 * Est. Cost/Share $12.33 Unrealized @ Report Date -11.5%
— CUTERA INC 0.0%
Value $163K Shares 3,604 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $161K Shares 7,357 Share Price $21.88 * Est. Cost/Share $12.17 Unrealized @ Report Date +90.3%
GFF GRIFFON CORP 0.0%
Value $160K Shares 7,860 Share Price $20.36 * Est. Cost/Share $10.38 Unrealized @ Report Date +56.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $159K Shares 9,549 Share Price $16.65 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.4%
UFI UNIFI INC 0.0%
Value $159K Shares 4,419 Share Price $35.98 Est. Cost/Share $28.93 Unrealized @ Report Date +25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $158K Shares 7,706 Share Price $20.50 Est. Cost/Share $14.96 Unrealized @ Report Date +36.1%
ATNI ATN INTL INC 0.0%
Value $157K Shares 2,833 Share Price $55.42 * Est. Cost/Share $58.34 Unrealized @ Report Date -22.7%
HSTM HEALTHSTREAM INC 0.0%
Value $154K Shares 6,637 Share Price $23.20 Est. Cost/Share $25.20 Unrealized @ Report Date -6.6%
UPBD RENT A CTR INC NEW 0.0%
Value $154K Shares 13,866 Share Price $11.11 Est. Cost/Share $27.80 Unrealized @ Report Date -60.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $154K Shares 10,156 Share Price $15.16 Est. Cost/Share $30.75 Unrealized @ Report Date -50.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $154K Shares 10,977 Share Price $14.03 Est. Cost/Share $19.69 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $153K Shares 5,126 Share Price $29.85 Est. Cost/Share $29.54 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $153K Shares 4,282 Share Price $35.73 * Est. Cost/Share $30.00 Unrealized @ Report Date +10.7%
PLAB PHOTRONICS INC 0.0%
Value $153K Shares 17,930 Share Price $8.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $152K Shares 10,454 Share Price $14.54 Est. Cost/Share $20.63 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $150K Shares 2,331 Share Price $64.35 * Est. Cost/Share $55.39 Unrealized @ Report Date +12.3%
— TELETECH HOLDINGS INC 0.0%
Value $149K Shares 3,697 Share Price $40.30 Est. Cost/Share $26.27 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $144K Shares 8,539 Share Price $16.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $144K Shares 10,019 Share Price $14.37 Est. Cost/Share $13.05 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $143K Shares 2,263 Share Price $63.19 Est. Cost/Share $65.84 Unrealized @ Report Date -4.6%
— REGIS CORP MINN 0.0%
Value $140K Shares 9,087 Share Price $15.41 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $138K Shares 20,427 Share Price $6.76 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $137K Shares 9,075 Share Price $15.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $137K Shares 5,005 Share Price $27.37 Est. Cost/Share $19.13 Unrealized @ Report Date +44.0%
— HESKA CORP 0.0%
Value $136K Shares 1,696 Share Price $80.19 Est. Cost/Share $103.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $136K Shares 6,142 Share Price $22.14 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $134K Shares 7,039 Share Price $19.04 Est. Cost/Share $28.36 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 6,819 Share Price $19.65 Est. Cost/Share $19.98 Unrealized @ Report Date -0.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $133K Shares 4,705 Share Price $28.27 * Est. Cost/Share $22.18 Unrealized @ Report Date -17.5%
CRVL CORVEL CORP 0.0%
Value $132K Shares 2,499 Share Price $52.82 * Est. Cost/Share $12.21 Unrealized @ Report Date +54.4%
— DEPOMED INC 0.0%
Value $132K Shares 16,376 Share Price $8.06 Est. Cost/Share $15.36 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $132K Shares 8,704 Share Price $15.17 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $132K Shares 2,946 Share Price $44.81 Est. Cost/Share $20.24 Unrealized @ Report Date +119.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $130K Shares 4,591 Share Price $28.32 Est. Cost/Share $29.02 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $130K Shares 1,304 Share Price $99.69 * Est. Cost/Share $83.65 Unrealized @ Report Date +30.4%
MOV MOVADO GROUP INC 0.0%
Value $130K Shares 4,027 Share Price $32.28 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $129K Shares 30,144 Share Price $4.28 * Est. Cost/Share $7.78 Unrealized @ Report Date -55.7%
— BARRETT BILL CORP 0.0%
Value $129K Shares 25,185 Share Price $5.12 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $129K Shares 21,138 Share Price $6.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $127K Shares 6,614 Share Price $19.20 * Est. Cost/Share $12.01 Unrealized @ Report Date -7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $127K Shares 29,839 Share Price $4.26 * Est. Cost/Share $31.21 Unrealized @ Report Date -83.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $126K Shares 3,958 Share Price $31.83 Est. Cost/Share $27.62 Unrealized @ Report Date +14.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $126K Shares 6,552 Share Price $19.23 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $125K Shares 5,723 Share Price $21.84 Est. Cost/Share $23.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $125K Shares 4,433 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $124K Shares 1,503 Share Price $82.50 * Est. Cost/Share $10.66 Unrealized @ Report Date +37.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $124K Shares 1,532 Share Price $80.94 Est. Cost/Share $73.24 Unrealized @ Report Date +9.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 4,960 Share Price $25.00 * Est. Cost/Share $33.01 Unrealized @ Report Date -19.3%
MTRX MATRIX SVC CO 0.0%
Value $124K Shares 6,957 Share Price $17.82 * Est. Cost/Share $17.40 Unrealized @ Report Date -9.7%
— GREENHILL & CO INC 0.0%
Value $124K Shares 6,353 Share Price $19.52 Est. Cost/Share $35.51 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $123K Shares 4,399 Share Price $27.96 Est. Cost/Share $32.99 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $122K Shares 4,116 Share Price $29.64 Est. Cost/Share $44.93 Unrealized @ Report Date -35.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $122K Shares 9,200 Share Price $13.26 Est. Cost/Share $23.54 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $122K Shares 4,482 Share Price $27.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $121K Shares 9,488 Share Price $12.75 * Est. Cost/Share $10.26 Unrealized @ Report Date +28.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $120K Shares 4,886 Share Price $24.56 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $119K Shares 18,048 Share Price $6.59 Est. Cost/Share $16.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $118K Shares 6,404 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date -7.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $118K Shares 6,550 Share Price $18.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $117K Shares 11,009 Share Price $10.63 Est. Cost/Share $7.21 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $116K Shares 7,780 Share Price $14.91 Est. Cost/Share $25.51 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $116K Shares 6,283 Share Price $18.46 Est. Cost/Share $14.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,173 Share Price $53.38 * Est. Cost/Share $71.57 Unrealized @ Report Date -22.2%
FORR FORRESTER RESH INC 0.0%
Value $114K Shares 2,571 Share Price $44.34 Est. Cost/Share $33.92 Unrealized @ Report Date +29.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $114K Shares 5,052 Share Price $22.57 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $114K Shares 7,366 Share Price $15.48 Est. Cost/Share $13.27 Unrealized @ Report Date +16.4%
— BRISTOW GROUP INC 0.0%
Value $113K Shares 8,370 Share Price $13.50 Est. Cost/Share $44.60 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $112K Shares 7,146 Share Price $15.67 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $111K Shares 5,700 Share Price $19.47 * Est. Cost/Share $12.33 Unrealized @ Report Date +31.8%
— BIGLARI HLDGS INC 0.0%
Value $109K Shares 263 Share Price $414.45 Est. Cost/Share $400.99 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $109K Shares 18,276 Share Price $5.96 Est. Cost/Share $9.18 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $109K Shares 3,775 Share Price $28.87 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $109K Shares 7,835 Share Price $13.91 Est. Cost/Share $12.53 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $108K Shares 5,713 Share Price $18.90 Est. Cost/Share $16.94 Unrealized @ Report Date +13.7%
CYTK CYTOKINETICS INC 0.0%
Value $107K Shares 13,174 Share Price $8.12 * Est. Cost/Share $13.80 Unrealized @ Report Date -17.7%
— NAUTILUS INC 0.0%
Value $107K Shares 7,987 Share Price $13.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $107K Shares 11,430 Share Price $9.36 * Est. Cost/Share $12.72 Unrealized @ Report Date -29.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $106K Shares 4,231 Share Price $25.05 * Est. Cost/Share $32.39 Unrealized @ Report Date -28.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $105K Shares 2,688 Share Price $39.06 * Est. Cost/Share $14.47 Unrealized @ Report Date +107.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $104K Shares 44,353 Share Price $2.34 Est. Cost/Share $13.62 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $104K Shares 3,254 Share Price $31.96 Est. Cost/Share $43.19 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $102K Shares 11,370 Share Price $8.97 Est. Cost/Share $31.19 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $101K Shares 4,949 Share Price $20.41 Est. Cost/Share $47.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $99,000 Shares 14,745 Share Price $6.71 Est. Cost/Share $13.48 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $98,000 Shares 4,725 Share Price $20.74 * Est. Cost/Share $25.31 Unrealized @ Report Date -24.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $97,000 Shares 4,947 Share Price $19.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $96,000 Shares 6,054 Share Price $15.86 * Est. Cost/Share $15.93 Unrealized @ Report Date -43.6%
— SURMODICS INC 0.0%
Value $95,000 Shares 3,410 Share Price $27.86 Est. Cost/Share $22.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 10,137 Share Price $9.17 Est. Cost/Share $8.27 Unrealized @ Report Date +10.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $93,000 Shares 6,599 Share Price $14.09 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 5,338 Share Price $17.23 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
— ESSENDANT INC 0.0%
Value $91,000 Shares 9,783 Share Price $9.30 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $89,000 Shares 6,025 Share Price $14.77 Est. Cost/Share $19.64 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $89,000 Shares 21,228 Share Price $4.19 * Est. Cost/Share $5.53 Unrealized @ Report Date -32.1%
VICR VICOR CORP 0.0%
Value $88,000 Shares 4,232 Share Price $20.79 * Est. Cost/Share $9.71 Unrealized @ Report Date +130.5%
HWKN HAWKINS INC 0.0%
Value $87,000 Shares 2,468 Share Price $35.25 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $87,000 Shares 19,521 Share Price $4.46 Est. Cost/Share $8.82 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $87,000 Shares 2,898 Share Price $30.02 * Est. Cost/Share $37.98 Unrealized @ Report Date -24.9%
FOSL FOSSIL GROUP INC 0.0%
Value $87,000 Shares 11,233 Share Price $7.75 Est. Cost/Share $53.37 Unrealized @ Report Date -85.5%
— TILE SHOP HLDGS INC 0.0%
Value $86,000 Shares 8,953 Share Price $9.61 Est. Cost/Share $18.86 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $84,000 Shares 2,897 Share Price $29.00 Est. Cost/Share $47.77 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $82,000 Shares 3,269 Share Price $25.08 Est. Cost/Share $20.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $81,000 Shares 5,197 Share Price $15.59 * Est. Cost/Share $16.29 Unrealized @ Report Date +2.9%
— ACETO CORP 0.0%
Value $81,000 Shares 7,831 Share Price $10.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $80,000 Shares 9,665 Share Price $8.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $79,000 Shares 2,966 Share Price $26.64 * Est. Cost/Share $13.59 Unrealized @ Report Date -14.7%
QNST QUINSTREET INC 0.0%
Value $78,000 Shares 9,274 Share Price $8.41 Est. Cost/Share $5.64 Unrealized @ Report Date +50.5%
EHTH EHEALTH INC 0.0%
Value $74,000 Shares 4,262 Share Price $17.36 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.3%
— DSP GROUP INC 0.0%
Value $73,000 Shares 5,806 Share Price $12.57 Est. Cost/Share $9.79 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $70,000 Shares 9,554 Share Price $7.33 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $69,000 Shares 14,780 Share Price $4.67 Est. Cost/Share $16.06 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $66,000 Shares 6,935 Share Price $9.52 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.2%
BELFB BEL FUSE INC 0.0%
Value $65,000 Shares 2,564 Share Price $25.35 Est. Cost/Share $17.60 Unrealized @ Report Date +46.8%
POWL POWELL INDS INC 0.0%
Value $65,000 Shares 2,259 Share Price $28.77 * Est. Cost/Share $31.90 Unrealized @ Report Date -26.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $63,000 Shares 8,174 Share Price $7.71 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $62,000 Shares 20,214 Share Price $3.07 Est. Cost/Share $5.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $62,000 Shares 2,061 Share Price $30.08 * Est. Cost/Share $42.17 Unrealized @ Report Date -21.0%
VRA VERA BRADLEY INC 0.0%
Value $60,000 Shares 4,958 Share Price $12.10 * Est. Cost/Share $15.21 Unrealized @ Report Date -40.7%
— CARBO CERAMICS INC 0.0%
Value $58,000 Shares 5,717 Share Price $10.15 Est. Cost/Share $51.70 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $57,000 Shares 7,334 Share Price $7.77 * Est. Cost/Share $8.79 Unrealized @ Report Date -15.6%
— ERA GROUP INC 0.0%
Value $57,000 Shares 5,256 Share Price $10.84 Est. Cost/Share $19.05 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $56,000 Shares 5,630 Share Price $9.95 * Est. Cost/Share $12.36 Unrealized @ Report Date -12.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $54,000 Shares 1,761 Share Price $30.66 * Est. Cost/Share $32.41 Unrealized @ Report Date +2.3%
KOPN KOPIN CORP 0.0%
Value $51,000 Shares 15,872 Share Price $3.21 * Est. Cost/Share $3.18 Unrealized @ Report Date +8.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $51,000 Shares 2,369 Share Price $21.53 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.8%
TBHC KIRKLANDS INC 0.0%
Value $50,000 Shares 4,164 Share Price $12.01 Est. Cost/Share $14.74 Unrealized @ Report Date -16.9%
AGYS AGILYSYS INC 0.0%
Value $49,000 Shares 3,983 Share Price $12.30 Est. Cost/Share $11.01 Unrealized @ Report Date +11.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $47,000 Shares 3,526 Share Price $13.33 * Est. Cost/Share $14.78 Unrealized @ Report Date -14.4%
LXU LSB INDS INC 0.0%
Value $46,000 Shares 5,245 Share Price $8.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -63.5%
— QUORUM HEALTH CORP 0.0%
Value $46,000 Shares 7,385 Share Price $6.23 Est. Cost/Share $9.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 3,496 Share Price $12.87 * Est. Cost/Share $47.79 Unrealized @ Report Date -67.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,000 Shares 5,238 Share Price $7.64 Est. Cost/Share $15.47 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $38,000 Shares 9,309 Share Price $4.08 Est. Cost/Share $15.72 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $32,000 Shares 6,637 Share Price $4.82 * Est. Cost/Share $19.21 Unrealized @ Report Date -71.7%
— FTD COS INC 0.0%
Value $31,000 Shares 4,370 Share Price $7.09 Est. Cost/Share $28.42 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $27,000 Shares 6,236 Share Price $4.33 Est. Cost/Share $36.68 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 12,284 Share Price $1.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -71.7%