VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $8.283B (100.0% shares, 0.0% debt)

Holdings (975)

AAPL APPLE INC 3.0%
Value $252M Shares 1,502,100 Share Price $167.78 * Est. Cost/Share $18.49 Unrealized @ Report Date +113.3%
MSFT MICROSOFT CORP 2.2%
Value $178M Shares 1,954,800 Share Price $91.27 * Est. Cost/Share $40.17 Unrealized @ Report Date +110.0%
META FACEBOOK INC 1.7%
Value $142M Shares 888,300 Share Price $159.79 Est. Cost/Share $88.18 Unrealized @ Report Date +80.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $138M Shares 1,077,632 Share Price $128.15 * Est. Cost/Share $62.27 Unrealized @ Report Date +65.6%
AMZN AMAZON COM INC 1.5%
Value $127M Shares 87,700 Share Price $1447.34 * Est. Cost/Share $25.34 Unrealized @ Report Date +185.6%
XOM EXXON MOBIL CORP 1.4%
Value $115M Shares 1,541,304 Share Price $74.61 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $106M Shares 530,500 Share Price $199.48 Est. Cost/Share $119.37 Unrealized @ Report Date +67.1%
GOOG ALPHABET INC 1.2%
Value $99.3M Shares 96,238 Share Price $1031.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +40.8%
CVX CHEVRON CORP NEW 1.1%
Value $90.82M Shares 796,416 Share Price $114.04 * Est. Cost/Share $70.02 Unrealized @ Report Date +16.5%
HD HOME DEPOT INC 1.1%
Value $88.32M Shares 495,500 Share Price $178.24 * Est. Cost/Share $68.99 Unrealized @ Report Date +113.9%
V VISA INC 1.0%
Value $84.11M Shares 703,100 Share Price $119.62 * Est. Cost/Share $59.51 Unrealized @ Report Date +90.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $82.39M Shares 384,980 Share Price $214.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +103.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $79.76M Shares 725,258 Share Price $109.97 * Est. Cost/Share $40.73 Unrealized @ Report Date +118.1%
MA MASTERCARD INCORPORATED 0.9%
Value $73.99M Shares 422,400 Share Price $175.16 * Est. Cost/Share $110.45 Unrealized @ Report Date +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $73.11M Shares 476,500 Share Price $153.43 * Est. Cost/Share $104.15 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.9%
Value $73.02M Shares 70,400 Share Price $1037.14 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $72.5M Shares 1,516,000 Share Price $47.82 * Est. Cost/Share $29.43 Unrealized @ Report Date +6.9%
BAC BANK AMER CORP 0.8%
Value $69.32M Shares 2,311,304 Share Price $29.99 * Est. Cost/Share $11.90 Unrealized @ Report Date +109.7%
BA BOEING CO 0.8%
Value $64.23M Shares 195,900 Share Price $327.88 * Est. Cost/Share $174.19 Unrealized @ Report Date +80.3%
MO ALTRIA GROUP INC 0.8%
Value $62.18M Shares 997,800 Share Price $62.32 * Est. Cost/Share $26.67 Unrealized @ Report Date +30.2%
TXN TEXAS INSTRS INC 0.7%
Value $61.46M Shares 591,600 Share Price $103.89 * Est. Cost/Share $51.22 Unrealized @ Report Date +63.0%
C CITIGROUP INC 0.7%
Value $60.44M Shares 895,410 Share Price $67.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +39.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $58.42M Shares 380,600 Share Price $153.50 * Est. Cost/Share $73.21 Unrealized @ Report Date +86.3%
INTC INTEL CORP 0.7%
Value $58.05M Shares 1,114,700 Share Price $52.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +79.5%
WMT WALMART INC 0.7%
Value $56.55M Shares 635,600 Share Price $88.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $55.76M Shares 361,277 Share Price $154.35 * Est. Cost/Share $101.23 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.7%
Value $54.04M Shares 1,581,406 Share Price $34.17 * Est. Cost/Share $23.66 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.6%
Value $52.36M Shares 904,400 Share Price $57.89 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.4%
MMM 3M CO 0.6%
Value $48.65M Shares 221,600 Share Price $219.52 * Est. Cost/Share $72.72 Unrealized @ Report Date +91.9%
ADBE ADOBE SYS INC 0.6%
Value $48.42M Shares 224,100 Share Price $216.08 Est. Cost/Share $136.92 Unrealized @ Report Date +57.8%
WFC WELLS FARGO CO NEW 0.5%
Value $43.35M Shares 827,159 Share Price $52.41 * Est. Cost/Share $31.94 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC 0.5%
Value $43.07M Shares 790,694 Share Price $54.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +6.3%
PEP PEPSICO INC 0.5%
Value $43.03M Shares 394,262 Share Price $109.15 * Est. Cost/Share $65.46 Unrealized @ Report Date +31.5%
BAX BAXTER INTL INC 0.5%
Value $42.89M Shares 659,500 Share Price $65.04 * Est. Cost/Share $44.45 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.5%
Value $42.8M Shares 1,206,096 Share Price $35.49 * Est. Cost/Share $18.57 Unrealized @ Report Date +28.3%
— CIGNA CORPORATION 0.5%
Value $42.61M Shares 254,000 Share Price $167.74 Est. Cost/Share $119.93 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $41.31M Shares 533,920 Share Price $77.37 * Est. Cost/Share $47.87 Unrealized @ Report Date +44.5%
— UNITED TECHNOLOGIES CORP 0.5%
Value $41.03M Shares 326,100 Share Price $125.82 Est. Cost/Share $112.74 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $40.99M Shares 1,149,711 Share Price $35.65 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $40.68M Shares 513,122 Share Price $79.28 * Est. Cost/Share $57.85 Unrealized @ Report Date +11.7%
CNI CANADIAN NATL RY CO 0.5%
Value $40.15M Shares 549,700 Share Price $73.03 * Est. Cost/Share $52.43 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.5%
Value $38.58M Shares 407,600 Share Price $94.65 * Est. Cost/Share $43.89 Unrealized @ Report Date +54.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $37.87M Shares 662,000 Share Price $57.21 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $36.76M Shares 383,601 Share Price $95.82 * Est. Cost/Share $64.25 Unrealized @ Report Date +30.4%
MCD MCDONALDS CORP 0.4%
Value $36.7M Shares 234,700 Share Price $156.38 * Est. Cost/Share $107.50 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.67M Shares 703,400 Share Price $52.14 * Est. Cost/Share $20.09 Unrealized @ Report Date +153.3%
DPZ DOMINOS PIZZA INC 0.4%
Value $36.58M Shares 156,600 Share Price $233.56 * Est. Cost/Share $155.97 Unrealized @ Report Date +37.2%
LEA LEAR CORP 0.4%
Value $36.47M Shares 196,000 Share Price $186.09 * Est. Cost/Share $112.37 Unrealized @ Report Date +41.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $36.08M Shares 409,000 Share Price $88.21 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.3%
PSA PUBLIC STORAGE 0.4%
Value $35.42M Shares 176,754 Share Price $200.39 * Est. Cost/Share $139.56 Unrealized @ Report Date +4.6%
REG REGENCY CTRS CORP 0.4%
Value $35.36M Shares 599,500 Share Price $58.98 * Est. Cost/Share $44.65 Unrealized @ Report Date -3.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $35.19M Shares 512,000 Share Price $68.73 * Est. Cost/Share $39.55 Unrealized @ Report Date +56.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $34.81M Shares 336,200 Share Price $103.55 * Est. Cost/Share $45.24 Unrealized @ Report Date +57.3%
ETR ENTERGY CORP NEW 0.4%
Value $34.8M Shares 441,800 Share Price $78.78 * Est. Cost/Share $23.22 Unrealized @ Report Date +27.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $34.57M Shares 320,200 Share Price $107.97 * Est. Cost/Share $52.66 Unrealized @ Report Date +52.4%
CCL CARNIVAL CORP 0.4%
Value $34.09M Shares 519,800 Share Price $65.58 * Est. Cost/Share $52.18 Unrealized @ Report Date +16.4%
NTRS NORTHERN TR CORP 0.4%
Value $33.92M Shares 328,900 Share Price $103.13 * Est. Cost/Share $52.43 Unrealized @ Report Date +56.5%
— BLACKROCK INC 0.4%
Value $33.17M Shares 61,238 Share Price $541.72 Est. Cost/Share $304.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $33.09M Shares 595,100 Share Price $55.61 * Est. Cost/Share $20.95 Unrealized @ Report Date +142.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $32.98M Shares 328,033 Share Price $100.53 * Est. Cost/Share $78.46 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $32.75M Shares 651,800 Share Price $50.24 * Est. Cost/Share $26.38 Unrealized @ Report Date +46.7%
SYY SYSCO CORP 0.4%
Value $32.41M Shares 540,600 Share Price $59.96 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.8%
XEL XCEL ENERGY INC 0.4%
Value $31.51M Shares 692,736 Share Price $45.48 * Est. Cost/Share $24.19 Unrealized @ Report Date +48.5%
EG EVEREST RE GROUP LTD 0.4%
Value $31.31M Shares 121,900 Share Price $256.82 * Est. Cost/Share $110.88 Unrealized @ Report Date +97.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $30.92M Shares 74,900 Share Price $412.83 * Est. Cost/Share $115.52 Unrealized @ Report Date +19.1%
— ACTIVISION BLIZZARD INC 0.4%
Value $30.55M Shares 452,900 Share Price $67.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $30.3M Shares 102,600 Share Price $295.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.0%
DIS DISNEY WALT CO 0.4%
Value $30.22M Shares 300,889 Share Price $100.44 * Est. Cost/Share $70.65 Unrealized @ Report Date +35.1%
PLD PROLOGIS INC 0.4%
Value $29.92M Shares 475,049 Share Price $62.99 * Est. Cost/Share $37.60 Unrealized @ Report Date +35.2%
CAT CATERPILLAR INC DEL 0.4%
Value $29.87M Shares 202,700 Share Price $147.38 * Est. Cost/Share $89.48 Unrealized @ Report Date +38.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $29.77M Shares 130,600 Share Price $227.92 * Est. Cost/Share $68.39 Unrealized @ Report Date +194.1%
CSCO CISCO SYS INC 0.4%
Value $29.62M Shares 690,600 Share Price $42.89 * Est. Cost/Share $18.29 Unrealized @ Report Date +85.1%
BIIB BIOGEN INC 0.4%
Value $29.33M Shares 107,100 Share Price $273.82 Est. Cost/Share $268.17 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC 0.4%
Value $29.31M Shares 153,400 Share Price $191.06 * Est. Cost/Share $119.18 Unrealized @ Report Date +49.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $29M Shares 291,700 Share Price $99.40 * Est. Cost/Share $55.12 Unrealized @ Report Date +20.1%
EBAY EBAY INC 0.3%
Value $28.84M Shares 716,700 Share Price $40.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +20.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $28.4M Shares 367,900 Share Price $77.19 Est. Cost/Share $68.43 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.23M Shares 112,100 Share Price $251.86 * Est. Cost/Share $159.30 Unrealized @ Report Date +32.9%
UNP UNION PAC CORP 0.3%
Value $28.18M Shares 209,600 Share Price $134.43 * Est. Cost/Share $69.96 Unrealized @ Report Date +62.0%
— RAYTHEON CO 0.3%
Value $27.99M Shares 129,700 Share Price $215.82 Est. Cost/Share $157.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $27.9M Shares 172,100 Share Price $162.09 * Est. Cost/Share $104.73 Unrealized @ Report Date +26.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $27.27M Shares 274,500 Share Price $99.34 Est. Cost/Share $88.19 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $27.02M Shares 496,500 Share Price $54.42 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $26.73M Shares 252,930 Share Price $105.68 * Est. Cost/Share $51.81 Unrealized @ Report Date +26.7%
STT STATE STR CORP 0.3%
Value $26.69M Shares 267,600 Share Price $99.73 * Est. Cost/Share $59.64 Unrealized @ Report Date +31.3%
— LAM RESEARCH CORP 0.3%
Value $26.68M Shares 131,300 Share Price $203.16 Est. Cost/Share $113.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $26.59M Shares 78,700 Share Price $337.93 * Est. Cost/Share $240.64 Unrealized @ Report Date +14.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $26.37M Shares 330,400 Share Price $79.80 * Est. Cost/Share $42.36 Unrealized @ Report Date +37.0%
INGR INGREDION INC 0.3%
Value $26.31M Shares 204,100 Share Price $128.92 Est. Cost/Share $119.54 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.3%
Value $26.23M Shares 604,000 Share Price $43.43 * Est. Cost/Share $27.96 Unrealized @ Report Date +22.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $25.23M Shares 89,900 Share Price $280.69 * Est. Cost/Share $191.54 Unrealized @ Report Date +39.9%
MCO MOODYS CORP 0.3%
Value $25.18M Shares 156,100 Share Price $161.30 * Est. Cost/Share $99.96 Unrealized @ Report Date +50.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $25.06M Shares 349,600 Share Price $71.68 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.3%
Value $25.01M Shares 641,100 Share Price $39.01 * Est. Cost/Share $15.97 Unrealized @ Report Date +33.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $24.81M Shares 122,500 Share Price $202.50 Est. Cost/Share $144.21 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $24.79M Shares 150,721 Share Price $164.46 * Est. Cost/Share $116.11 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.3%
Value $24.69M Shares 416,390 Share Price $59.29 * Est. Cost/Share $48.01 Unrealized @ Report Date -4.2%
CDW CDW CORP 0.3%
Value $24.55M Shares 349,100 Share Price $70.31 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.7%
RHI ROBERT HALF INTL INC 0.3%
Value $24.22M Shares 418,400 Share Price $57.89 Est. Cost/Share $48.78 Unrealized @ Report Date +18.7%
CBRE CBRE GROUP INC 0.3%
Value $24.02M Shares 508,600 Share Price $47.22 Est. Cost/Share $35.56 Unrealized @ Report Date +32.8%
— TE CONNECTIVITY LTD 0.3%
Value $23.69M Shares 237,100 Share Price $99.90 Est. Cost/Share $84.19 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $22.98M Shares 125,200 Share Price $183.54 Est. Cost/Share $111.59 Unrealized @ Report Date +64.5%
— GENERAL ELECTRIC CO 0.3%
Value $22.89M Shares 1,697,800 Share Price $13.48 Est. Cost/Share $24.98 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $22.87M Shares 273,900 Share Price $83.51 * Est. Cost/Share $71.03 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $22.82M Shares 246,000 Share Price $92.77 * Est. Cost/Share $30.14 Unrealized @ Report Date +125.7%
APH AMPHENOL CORP NEW 0.3%
Value $22.48M Shares 261,000 Share Price $86.13 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.3%
Value $22.37M Shares 130,800 Share Price $171.03 * Est. Cost/Share $99.04 Unrealized @ Report Date +53.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $22.24M Shares 178,100 Share Price $124.89 * Est. Cost/Share $88.07 Unrealized @ Report Date +6.8%
— CELGENE CORP 0.3%
Value $22.12M Shares 248,000 Share Price $89.21 Est. Cost/Share $114.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $22.11M Shares 141,100 Share Price $156.66 * Est. Cost/Share $57.87 Unrealized @ Report Date +124.2%
LNC LINCOLN NATL CORP IND 0.3%
Value $21.95M Shares 300,500 Share Price $73.06 * Est. Cost/Share $27.14 Unrealized @ Report Date +92.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $21.61M Shares 143,100 Share Price $150.99 Est. Cost/Share $148.35 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.3%
Value $21.61M Shares 144,300 Share Price $149.72 * Est. Cost/Share $94.41 Unrealized @ Report Date +43.9%
GM GENERAL MTRS CO 0.3%
Value $21.58M Shares 593,900 Share Price $36.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.39M Shares 62,100 Share Price $344.36 Est. Cost/Share $378.87 Unrealized @ Report Date -9.6%
FFIV F5 NETWORKS INC 0.3%
Value $21.34M Shares 147,600 Share Price $144.61 Est. Cost/Share $127.08 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $21.26M Shares 156,600 Share Price $135.78 * Est. Cost/Share $78.50 Unrealized @ Report Date +47.8%
— TD AMERITRADE HLDG CORP 0.3%
Value $21.22M Shares 358,300 Share Price $59.23 Est. Cost/Share $56.39 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $20.87M Shares 269,400 Share Price $77.47 * Est. Cost/Share $52.80 Unrealized @ Report Date +7.0%
— DOWDUPONT INC 0.2%
Value $20.42M Shares 320,483 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $20.37M Shares 178,000 Share Price $114.43 Est. Cost/Share $77.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $20.29M Shares 172,300 Share Price $117.74 * Est. Cost/Share $89.06 Unrealized @ Report Date +23.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.99M Shares 106,100 Share Price $188.43 * Est. Cost/Share $133.61 Unrealized @ Report Date +26.7%
GRMN GARMIN LTD 0.2%
Value $19.99M Shares 339,200 Share Price $58.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.3%
INTU INTUIT 0.2%
Value $19.9M Shares 114,800 Share Price $173.35 * Est. Cost/Share $106.92 Unrealized @ Report Date +53.7%
— MICHAEL KORS HLDGS LTD 0.2%
Value $19.73M Shares 317,900 Share Price $62.08 Est. Cost/Share $55.91 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $19.69M Shares 347,300 Share Price $56.71 Est. Cost/Share $44.96 Unrealized @ Report Date +26.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $19.52M Shares 316,787 Share Price $61.62 * Est. Cost/Share $42.84 Unrealized @ Report Date +8.1%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $19.5M Shares 1,278,400 Share Price $15.25 Est. Cost/Share $21.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $19.34M Shares 94,700 Share Price $204.27 Est. Cost/Share $199.57 Unrealized @ Report Date +2.4%
UDR UDR INC 0.2%
Value $19.29M Shares 541,400 Share Price $35.62 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $19.17M Shares 207,800 Share Price $92.27 * Est. Cost/Share $57.63 Unrealized @ Report Date +11.2%
— LIBERTY INTERACTIVE CORP 0.2%
Value $18.98M Shares 754,200 Share Price $25.17 Est. Cost/Share $24.03 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $18.76M Shares 108,600 Share Price $172.73 * Est. Cost/Share $109.34 Unrealized @ Report Date +53.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.57M Shares 677,900 Share Price $27.40 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $18.47M Shares 425,800 Share Price $43.37 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $18.37M Shares 187,900 Share Price $97.78 Est. Cost/Share $104.60 Unrealized @ Report Date -6.5%
— COOPER COS INC 0.2%
Value $18.33M Shares 80,100 Share Price $228.81 Est. Cost/Share $233.52 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $18.32M Shares 235,000 Share Price $77.98 * Est. Cost/Share $38.27 Unrealized @ Report Date +88.7%
ESS ESSEX PPTY TR INC 0.2%
Value $18.12M Shares 75,291 Share Price $240.68 * Est. Cost/Share $156.83 Unrealized @ Report Date +18.0%
AOS SMITH A O 0.2%
Value $17.92M Shares 281,800 Share Price $63.59 * Est. Cost/Share $43.88 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 0.2%
Value $17.8M Shares 389,100 Share Price $45.75 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $17.69M Shares 160,600 Share Price $110.13 * Est. Cost/Share $79.97 Unrealized @ Report Date +5.0%
— STORE CAP CORP 0.2%
Value $17.44M Shares 702,800 Share Price $24.82 Est. Cost/Share $27.17 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $17.29M Shares 155,000 Share Price $111.52 * Est. Cost/Share $69.36 Unrealized @ Report Date +53.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.27M Shares 78,200 Share Price $220.90 * Est. Cost/Share $99.25 Unrealized @ Report Date +86.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.96M Shares 152,200 Share Price $111.46 Est. Cost/Share $131.29 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $16.96M Shares 277,900 Share Price $61.04 * Est. Cost/Share $55.47 Unrealized @ Report Date +6.3%
MHK MOHAWK INDS INC 0.2%
Value $16.84M Shares 72,500 Share Price $232.22 Est. Cost/Share $199.65 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.81M Shares 167,700 Share Price $100.26 * Est. Cost/Share $57.44 Unrealized @ Report Date +46.2%
OGS ONE GAS INC 0.2%
Value $16.8M Shares 254,400 Share Price $66.02 Est. Cost/Share $62.66 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.2%
Value $16.62M Shares 319,600 Share Price $51.99 * Est. Cost/Share $57.55 Unrealized @ Report Date -15.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value $16.58M Shares 181,683 Share Price $91.24 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $16.5M Shares 119,100 Share Price $138.51 Est. Cost/Share $98.47 Unrealized @ Report Date +40.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $16.49M Shares 288,500 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
OTEX OPEN TEXT CORP 0.2%
Value $16.47M Shares 473,700 Share Price $34.76 * Est. Cost/Share $25.35 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.2%
Value $16.31M Shares 200,000 Share Price $81.56 * Est. Cost/Share $22.28 Unrealized @ Report Date +64.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.22M Shares 28,200 Share Price $575.04 Est. Cost/Share $309.53 Unrealized @ Report Date +85.8%
HAS HASBRO INC 0.2%
Value $16.16M Shares 191,700 Share Price $84.30 * Est. Cost/Share $66.13 Unrealized @ Report Date -3.6%
CUBE CUBESMART 0.2%
Value $16.01M Shares 567,800 Share Price $28.20 Est. Cost/Share $26.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $15.73M Shares 844,023 Share Price $18.64 * Est. Cost/Share $12.40 Unrealized @ Report Date +12.5%
WELL WELLTOWER INC 0.2%
Value $15.37M Shares 282,433 Share Price $54.43 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.0%
— LIBERTY PPTY TR 0.2%
Value $15.37M Shares 386,900 Share Price $39.73 Est. Cost/Share $40.30 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $15.36M Shares 131,600 Share Price $116.69 Est. Cost/Share $114.48 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $15.34M Shares 826,700 Share Price $18.55 Est. Cost/Share $19.83 Unrealized @ Report Date -6.3%
— NOBLE ENERGY INC 0.2%
Value $15.14M Shares 499,600 Share Price $30.30 Est. Cost/Share $29.89 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $14.97M Shares 192,100 Share Price $77.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.5%
FTI TECHNIPFMC PLC 0.2%
Value $14.93M Shares 506,800 Share Price $29.45 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.92M Shares 93,800 Share Price $159.03 * Est. Cost/Share $110.99 Unrealized @ Report Date +18.8%
AEE AMEREN CORP 0.2%
Value $14.83M Shares 261,900 Share Price $56.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +83.8%
F FORD MTR CO DEL 0.2%
Value $14.64M Shares 1,320,900 Share Price $11.08 * Est. Cost/Share $7.64 Unrealized @ Report Date -3.0%
ELV ANTHEM INC 0.2%
Value $14.59M Shares 66,400 Share Price $219.70 * Est. Cost/Share $210.88 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.2%
Value $14.47M Shares 261,100 Share Price $55.41 * Est. Cost/Share $48.56 Unrealized @ Report Date -6.5%
— TIME WARNER INC 0.2%
Value $14.38M Shares 152,000 Share Price $94.58 Est. Cost/Share $91.47 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $14.24M Shares 739,700 Share Price $19.25 Est. Cost/Share $21.66 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $14.07M Shares 544,600 Share Price $25.83 Est. Cost/Share $27.32 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.04M Shares 80,600 Share Price $174.21 * Est. Cost/Share $135.34 Unrealized @ Report Date +11.4%
FTV FORTIVE CORP 0.2%
Value $14M Shares 180,600 Share Price $77.52 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP 0.2%
Value $13.8M Shares 188,742 Share Price $73.11 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.76M Shares 91,000 Share Price $151.24 * Est. Cost/Share $91.53 Unrealized @ Report Date +25.9%
NUE NUCOR CORP 0.2%
Value $13.52M Shares 221,300 Share Price $61.09 * Est. Cost/Share $39.75 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.2%
Value $13.44M Shares 78,828 Share Price $170.49 * Est. Cost/Share $105.06 Unrealized @ Report Date +28.1%
AME AMETEK INC NEW 0.2%
Value $13.07M Shares 172,100 Share Price $75.97 * Est. Cost/Share $59.75 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORP 0.2%
Value $12.92M Shares 55,800 Share Price $231.59 * Est. Cost/Share $4.70 Unrealized @ Report Date +22.0%
— DUKE REALTY CORP 0.2%
Value $12.9M Shares 487,070 Share Price $26.48 Est. Cost/Share $26.36 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $12.86M Shares 122,017 Share Price $105.38 * Est. Cost/Share $61.95 Unrealized @ Report Date +30.1%
— AETNA INC NEW 0.2%
Value $12.79M Shares 75,702 Share Price $169.00 Est. Cost/Share $81.06 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.72M Shares 121,500 Share Price $104.66 * Est. Cost/Share $66.80 Unrealized @ Report Date +16.4%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $12.64M Shares 82,100 Share Price $154.00 Est. Cost/Share $135.09 Unrealized @ Report Date +14.0%
MUR MURPHY OIL CORP 0.2%
Value $12.57M Shares 486,500 Share Price $25.84 * Est. Cost/Share $28.08 Unrealized @ Report Date -30.6%
JLL JONES LANG LASALLE INC 0.2%
Value $12.47M Shares 71,400 Share Price $174.64 Est. Cost/Share $154.42 Unrealized @ Report Date +11.8%
EOG EOG RES INC 0.2%
Value $12.45M Shares 118,300 Share Price $105.27 * Est. Cost/Share $63.94 Unrealized @ Report Date +23.4%
MGA MAGNA INTL INC 0.2%
Value $12.44M Shares 220,940 Share Price $56.29 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.8%
KLAC KLA-TENCOR CORP 0.2%
Value $12.43M Shares 114,000 Share Price $109.01 * Est. Cost/Share $83.30 Unrealized @ Report Date +16.4%
O REALTY INCOME CORP 0.1%
Value $12.28M Shares 237,359 Share Price $51.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.8%
SLF SUN LIFE FINL INC 0.1%
Value $12.25M Shares 298,600 Share Price $41.04 Est. Cost/Share $39.88 Unrealized @ Report Date +3.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $12.19M Shares 216,400 Share Price $56.34 Est. Cost/Share $40.23 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $12.15M Shares 178,600 Share Price $68.04 Est. Cost/Share $40.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $12.05M Shares 162,800 Share Price $74.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +63.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $11.94M Shares 107,400 Share Price $111.15 * Est. Cost/Share $48.02 Unrealized @ Report Date +104.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.78M Shares 117,400 Share Price $100.30 * Est. Cost/Share $74.55 Unrealized @ Report Date +15.0%
HSY HERSHEY CO 0.1%
Value $11.77M Shares 118,900 Share Price $98.96 * Est. Cost/Share $86.98 Unrealized @ Report Date -5.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.76M Shares 280,100 Share Price $41.98 * Est. Cost/Share $16.10 Unrealized @ Report Date +87.9%
MSCI MSCI INC 0.1%
Value $11.75M Shares 78,600 Share Price $149.47 * Est. Cost/Share $87.67 Unrealized @ Report Date +57.2%
ABT ABBOTT LABS 0.1%
Value $11.73M Shares 195,800 Share Price $59.92 * Est. Cost/Share $41.72 Unrealized @ Report Date +25.4%
MKC MCCORMICK & CO INC 0.1%
Value $11.61M Shares 109,100 Share Price $106.39 * Est. Cost/Share $38.07 Unrealized @ Report Date +20.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.6M Shares 336,200 Share Price $34.51 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.47M Shares 74,900 Share Price $153.20 * Est. Cost/Share $108.83 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.1%
Value $11.42M Shares 261,000 Share Price $43.76 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.35M Shares 97,000 Share Price $117.00 * Est. Cost/Share $102.45 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.3M Shares 140,400 Share Price $80.50 * Est. Cost/Share $62.47 Unrealized @ Report Date +15.3%
BNS BANK N S HALIFAX 0.1%
Value $11.14M Shares 181,000 Share Price $61.55 * Est. Cost/Share $30.76 Unrealized @ Report Date +32.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $11.13M Shares 94,000 Share Price $118.38 Est. Cost/Share $67.27 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.96M Shares 479,995 Share Price $22.83 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.92M Shares 88,608 Share Price $123.22 * Est. Cost/Share $85.27 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.91M Shares 438,700 Share Price $24.86 * Est. Cost/Share $19.18 Unrealized @ Report Date -15.4%
SUI SUN CMNTYS INC 0.1%
Value $10.87M Shares 119,000 Share Price $91.37 Est. Cost/Share $79.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.81M Shares 242,000 Share Price $44.66 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.74M Shares 126,000 Share Price $85.25 * Est. Cost/Share $48.98 Unrealized @ Report Date +40.0%
— VMWARE INC 0.1%
Value $10.63M Shares 87,700 Share Price $121.27 Est. Cost/Share $109.19 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $10.55M Shares 274,300 Share Price $38.48 Est. Cost/Share $52.04 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $10.44M Shares 256,100 Share Price $40.75 Est. Cost/Share $42.95 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $10.43M Shares 594,673 Share Price $17.54 Est. Cost/Share $16.95 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.1%
Value $10.42M Shares 150,100 Share Price $69.43 * Est. Cost/Share $46.52 Unrealized @ Report Date +20.4%
VOYA VOYA FINL INC 0.1%
Value $10.41M Shares 206,200 Share Price $50.50 * Est. Cost/Share $39.48 Unrealized @ Report Date +14.9%
— TOTAL SYS SVCS INC 0.1%
Value $10.32M Shares 119,700 Share Price $86.26 Est. Cost/Share $52.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $10.19M Shares 577,110 Share Price $17.65 Est. Cost/Share $20.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.12M Shares 15,600 Share Price $648.72 Est. Cost/Share $650.43 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.1%
Value $10.11M Shares 204,186 Share Price $49.53 * Est. Cost/Share $44.86 Unrealized @ Report Date -20.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.715M Shares 305,600 Share Price $31.79 * Est. Cost/Share $33.69 Unrealized @ Report Date -32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.674M Shares 86,100 Share Price $112.36 Est. Cost/Share $141.64 Unrealized @ Report Date -20.7%
MET METLIFE INC 0.1%
Value $9.536M Shares 207,800 Share Price $45.89 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.2%
— HEALTHCARE TR AMER INC 0.1%
Value $9.289M Shares 351,200 Share Price $26.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.201M Shares 114,700 Share Price $80.22 * Est. Cost/Share $58.07 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.1%
Value $9.065M Shares 168,000 Share Price $53.96 * Est. Cost/Share $29.14 Unrealized @ Report Date +46.3%
HP HELMERICH & PAYNE INC 0.1%
Value $8.946M Shares 134,400 Share Price $66.56 Est. Cost/Share $66.10 Unrealized @ Report Date +0.7%
WPC W P CAREY INC 0.1%
Value $8.933M Shares 144,100 Share Price $61.99 Est. Cost/Share $62.96 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.921M Shares 93,000 Share Price $95.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +86.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.88M Shares 226,181 Share Price $39.26 Est. Cost/Share $41.21 Unrealized @ Report Date —
— GGP INC 0.1%
Value $8.769M Shares 428,580 Share Price $20.46 Est. Cost/Share $22.71 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.716M Shares 99,300 Share Price $87.77 Est. Cost/Share $66.85 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $8.685M Shares 60,100 Share Price $144.51 * Est. Cost/Share $91.75 Unrealized @ Report Date +21.2%
CSX CSX CORP 0.1%
Value $8.668M Shares 155,600 Share Price $55.71 * Est. Cost/Share $9.89 Unrealized @ Report Date +69.4%
DE DEERE & CO 0.1%
Value $8.558M Shares 55,100 Share Price $155.32 * Est. Cost/Share $68.00 Unrealized @ Report Date +103.5%
LII LENNOX INTL INC 0.1%
Value $8.481M Shares 41,500 Share Price $204.36 * Est. Cost/Share $154.83 Unrealized @ Report Date +20.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.479M Shares 101,300 Share Price $83.70 Est. Cost/Share $66.98 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.34M Shares 115,000 Share Price $72.52 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
HSIC SCHEIN HENRY INC 0.1%
Value $8.072M Shares 120,100 Share Price $67.21 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.9%
TSN TYSON FOODS INC 0.1%
Value $8M Shares 109,300 Share Price $73.19 * Est. Cost/Share $30.42 Unrealized @ Report Date +94.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.993M Shares 83,000 Share Price $96.30 * Est. Cost/Share $78.20 Unrealized @ Report Date +6.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.826M Shares 116,300 Share Price $67.29 Est. Cost/Share $72.71 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.729M Shares 122,200 Share Price $63.25 * Est. Cost/Share $42.34 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.1%
Value $7.698M Shares 175,600 Share Price $43.84 * Est. Cost/Share $26.85 Unrealized @ Report Date +49.9%
— WORLDPAY INC 0.1%
Value $7.574M Shares 92,100 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $7.507M Shares 360,400 Share Price $20.83 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $7.483M Shares 445,690 Share Price $16.79 Est. Cost/Share $20.40 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.149M Shares 28,900 Share Price $247.37 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.5%
IP INTL PAPER CO 0.1%
Value $7.112M Shares 133,100 Share Price $53.43 * Est. Cost/Share $27.49 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.085M Shares 81,100 Share Price $87.36 * Est. Cost/Share $55.59 Unrealized @ Report Date +17.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.014M Shares 539,500 Share Price $13.00 Est. Cost/Share $13.48 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $6.991M Shares 8,500 Share Price $822.47 Est. Cost/Share $827.30 Unrealized @ Report Date -0.6%
— CIT GROUP INC 0.1%
Value $6.973M Shares 135,400 Share Price $51.50 Est. Cost/Share $40.57 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $6.967M Shares 110,000 Share Price $63.34 Est. Cost/Share $56.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.957M Shares 82,700 Share Price $84.12 * Est. Cost/Share $45.93 Unrealized @ Report Date +60.5%
ALLY ALLY FINL INC 0.1%
Value $6.921M Shares 254,900 Share Price $27.15 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.7%
— VEREIT INC 0.1%
Value $6.792M Shares 975,860 Share Price $6.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.785M Shares 80,600 Share Price $84.18 * Est. Cost/Share $57.81 Unrealized @ Report Date +12.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.722M Shares 126,900 Share Price $52.97 Est. Cost/Share $50.64 Unrealized @ Report Date +4.6%
BIDU BAIDU INC 0.1%
Value $6.718M Shares 30,100 Share Price $223.19 Est. Cost/Share $211.21 Unrealized @ Report Date +5.7%
AVT AVNET INC 0.1%
Value $6.669M Shares 159,700 Share Price $41.76 * Est. Cost/Share $34.86 Unrealized @ Report Date -0.7%
KEY KEYCORP NEW 0.1%
Value $6.629M Shares 339,100 Share Price $19.55 * Est. Cost/Share $7.46 Unrealized @ Report Date +83.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.538M Shares 160,000 Share Price $40.86 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.2%
TXNM PNM RES INC 0.1%
Value $6.503M Shares 170,000 Share Price $38.25 Est. Cost/Share $33.94 Unrealized @ Report Date +12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.418M Shares 46,000 Share Price $139.52 * Est. Cost/Share $19.16 Unrealized @ Report Date +142.8%
MCK MCKESSON CORP 0.1%
Value $6.353M Shares 45,100 Share Price $140.86 * Est. Cost/Share $146.29 Unrealized @ Report Date -9.4%
GILD GILEAD SCIENCES INC 0.1%
Value $6.303M Shares 83,600 Share Price $75.39 * Est. Cost/Share $55.89 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.202M Shares 58,900 Share Price $105.30 * Est. Cost/Share $74.29 Unrealized @ Report Date +27.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $6.165M Shares 350,907 Share Price $17.57 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $6.056M Shares 25,700 Share Price $235.64 Est. Cost/Share $155.40 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.019M Shares 96,000 Share Price $62.70 * Est. Cost/Share $34.77 Unrealized @ Report Date +40.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.953M Shares 103,187 Share Price $57.69 Est. Cost/Share $64.51 Unrealized @ Report Date -10.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.896M Shares 160,400 Share Price $36.76 Est. Cost/Share $37.09 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.855M Shares 79,000 Share Price $74.11 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.82M Shares 18,700 Share Price $311.23 Est. Cost/Share $352.09 Unrealized @ Report Date -11.6%
BKNG BOOKING HLDGS INC 0.1%
Value $5.754M Shares 2,766 Share Price $2080.26 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP AMER 0.1%
Value $5.748M Shares 51,000 Share Price $112.71 * Est. Cost/Share $62.62 Unrealized @ Report Date +42.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.738M Shares 198,800 Share Price $28.86 * Est. Cost/Share $27.21 Unrealized @ Report Date -6.5%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.7M Shares 291,996 Share Price $19.52 Est. Cost/Share $23.71 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.421M Shares 66,000 Share Price $82.14 * Est. Cost/Share $75.72 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.416M Shares 57,800 Share Price $93.70 * Est. Cost/Share $56.92 Unrealized @ Report Date +37.1%
— RETAIL PPTYS AMER INC 0.1%
Value $5.414M Shares 464,330 Share Price $11.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.333M Shares 687,200 Share Price $7.76 Est. Cost/Share $8.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.317M Shares 166,100 Share Price $32.01 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.1%
IT GARTNER INC 0.1%
Value $5.293M Shares 45,000 Share Price $117.62 Est. Cost/Share $121.44 Unrealized @ Report Date -3.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.168M Shares 82,000 Share Price $63.02 * Est. Cost/Share $12.33 Unrealized @ Report Date -9.3%
— COLUMBIA PPTY TR INC 0.1%
Value $5.117M Shares 250,100 Share Price $20.46 Est. Cost/Share $22.95 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $5.084M Shares 41,000 Share Price $124.00 * Est. Cost/Share $87.54 Unrealized @ Report Date +10.4%
FAST FASTENAL CO 0.1%
Value $5.039M Shares 92,300 Share Price $54.59 * Est. Cost/Share $9.31 Unrealized @ Report Date +19.7%
TU TELUS CORP 0.1%
Value $4.983M Shares 142,000 Share Price $35.09 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.8%
HRL HORMEL FOODS CORP 0.1%
Value $4.982M Shares 145,176 Share Price $34.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +35.0%
PRGO PERRIGO CO PLC 0.1%
Value $4.867M Shares 58,400 Share Price $83.34 Est. Cost/Share $86.34 Unrealized @ Report Date -3.5%
NEM NEWMONT MINING CORP 0.1%
Value $4.794M Shares 122,700 Share Price $39.07 * Est. Cost/Share $15.41 Unrealized @ Report Date +101.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.663M Shares 71,976 Share Price $64.79 * Est. Cost/Share $62.00 Unrealized @ Report Date -16.4%
— MARATHON OIL CORP 0.1%
Value $4.654M Shares 288,543 Share Price $16.13 Est. Cost/Share $23.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $4.593M Shares 82,900 Share Price $55.40 Est. Cost/Share $71.39 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $4.546M Shares 179,400 Share Price $25.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.544M Shares 74,600 Share Price $60.91 * Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.518M Shares 48,300 Share Price $93.54 * Est. Cost/Share $67.26 Unrealized @ Report Date +25.6%
— ANDEAVOR 0.1%
Value $4.435M Shares 44,100 Share Price $100.57 Est. Cost/Share $103.16 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.411M Shares 189,868 Share Price $23.23 Est. Cost/Share $34.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $4.319M Shares 81,900 Share Price $52.74 Est. Cost/Share $44.50 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INC 0.1%
Value $4.296M Shares 26,300 Share Price $163.35 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.203M Shares 55,400 Share Price $75.87 Est. Cost/Share $40.41 Unrealized @ Report Date +87.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.181M Shares 133,100 Share Price $31.41 * Est. Cost/Share $9.59 Unrealized @ Report Date +11.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $4.18M Shares 153,100 Share Price $27.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $4.172M Shares 399,600 Share Price $10.44 Est. Cost/Share $11.17 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.08M Shares 71,700 Share Price $56.90 Est. Cost/Share $59.29 Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.042M Shares 28,800 Share Price $140.35 Est. Cost/Share $79.18 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.015M Shares 79,500 Share Price $50.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +44.1%
ECL ECOLAB INC 0.0%
Value $3.906M Shares 28,500 Share Price $137.05 * Est. Cost/Share $118.60 Unrealized @ Report Date +6.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.872M Shares 180,700 Share Price $21.43 Est. Cost/Share $25.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.649M Shares 64,100 Share Price $56.93 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $3.635M Shares 50,000 Share Price $72.70 * Est. Cost/Share $9.99 Unrealized @ Report Date +80.6%
— SL GREEN RLTY CORP 0.0%
Value $3.632M Shares 37,504 Share Price $96.84 Est. Cost/Share $101.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.631M Shares 10,400 Share Price $349.13 * Est. Cost/Share $234.97 Unrealized @ Report Date +30.8%
AGCO AGCO CORP 0.0%
Value $3.625M Shares 55,900 Share Price $64.85 * Est. Cost/Share $43.35 Unrealized @ Report Date +22.4%
PPG PPG INDS INC 0.0%
Value $3.594M Shares 32,200 Share Price $111.61 * Est. Cost/Share $78.02 Unrealized @ Report Date +23.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.591M Shares 135,700 Share Price $26.46 * Est. Cost/Share $24.44 Unrealized @ Report Date -11.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.565M Shares 180,800 Share Price $19.72 Est. Cost/Share $19.81 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.554M Shares 81,100 Share Price $43.82 Est. Cost/Share $44.63 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.53M Shares 519,473 Share Price $6.80 Est. Cost/Share $9.99 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.522M Shares 52,336 Share Price $67.30 Est. Cost/Share $98.78 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.446M Shares 35,000 Share Price $98.46 * Est. Cost/Share $87.58 Unrealized @ Report Date +4.4%
EWC ISHARES INC 0.0%
Value $3.395M Shares 123,200 Share Price $27.56 Est. Cost/Share $27.23 Unrealized @ Report Date +1.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.351M Shares 271,100 Share Price $12.36 Est. Cost/Share $16.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.331M Shares 843,800 Share Price $3.95 Est. Cost/Share $4.09 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTY INC 0.0%
Value $3.265M Shares 39,500 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.229M Shares 45,500 Share Price $70.97 Est. Cost/Share $73.09 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.228M Shares 71,800 Share Price $44.96 * Est. Cost/Share $38.68 Unrealized @ Report Date +11.0%
MAC MACERICH CO 0.0%
Value $3.212M Shares 57,343 Share Price $56.01 Est. Cost/Share $61.98 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.183M Shares 329,800 Share Price $9.65 Est. Cost/Share $16.90 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.15M Shares 158,700 Share Price $19.85 Est. Cost/Share $26.05 Unrealized @ Report Date -23.8%
VICI VICI PPTYS INC 0.0%
Value $3.149M Shares 171,900 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.093M Shares 12,000 Share Price $257.75 * Est. Cost/Share $141.51 Unrealized @ Report Date +54.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.069M Shares 56,000 Share Price $54.80 Est. Cost/Share $52.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.038M Shares 201,700 Share Price $15.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -22.9%
KR KROGER CO 0.0%
Value $3.014M Shares 125,900 Share Price $23.94 * Est. Cost/Share $20.90 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $2.961M Shares 44,900 Share Price $65.95 Est. Cost/Share $73.45 Unrealized @ Report Date -10.2%
SNA SNAP ON INC 0.0%
Value $2.951M Shares 20,000 Share Price $147.55 * Est. Cost/Share $108.96 Unrealized @ Report Date +11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.934M Shares 50,000 Share Price $58.68 * Est. Cost/Share $35.26 Unrealized @ Report Date +28.4%
— GOLDCORP INC NEW 0.0%
Value $2.92M Shares 211,600 Share Price $13.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.892M Shares 57,900 Share Price $49.95 Est. Cost/Share $47.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.89M Shares 15,100 Share Price $191.39 Est. Cost/Share $109.76 Unrealized @ Report Date +74.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.87M Shares 64,300 Share Price $44.63 Est. Cost/Share $51.29 Unrealized @ Report Date -12.9%
— PRAXAIR INC 0.0%
Value $2.828M Shares 19,600 Share Price $144.29 Est. Cost/Share $116.90 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.818M Shares 75,400 Share Price $37.37 Est. Cost/Share $30.62 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.754M Shares 32,000 Share Price $86.06 Est. Cost/Share $58.41 Unrealized @ Report Date +47.3%
CVS CVS HEALTH CORP 0.0%
Value $2.717M Shares 43,672 Share Price $62.21 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.7%
MDU MDU RES GROUP INC 0.0%
Value $2.698M Shares 95,800 Share Price $28.16 * Est. Cost/Share $7.80 Unrealized @ Report Date +9.1%
LTC LTC PPTYS INC 0.0%
Value $2.649M Shares 69,700 Share Price $38.01 Est. Cost/Share $40.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.645M Shares 19,400 Share Price $136.34 * Est. Cost/Share $109.87 Unrealized @ Report Date +14.2%
— VERSUM MATLS INC 0.0%
Value $2.619M Shares 69,600 Share Price $37.63 Est. Cost/Share $29.67 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.616M Shares 82,400 Share Price $31.75 * Est. Cost/Share $14.14 Unrealized @ Report Date +67.3%
KFY KORN FERRY INTL 0.0%
Value $2.61M Shares 50,600 Share Price $51.58 * Est. Cost/Share $27.11 Unrealized @ Report Date +70.3%
— ARRIS INTL INC 0.0%
Value $2.604M Shares 98,000 Share Price $26.57 Est. Cost/Share $27.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.601M Shares 22,600 Share Price $115.09 Est. Cost/Share $111.91 Unrealized @ Report Date +2.8%
MASI MASIMO CORP 0.0%
Value $2.577M Shares 29,300 Share Price $87.95 Est. Cost/Share $35.97 Unrealized @ Report Date +144.5%
MMS MAXIMUS INC 0.0%
Value $2.576M Shares 38,600 Share Price $66.74 Est. Cost/Share $60.37 Unrealized @ Report Date +10.6%
— VECTREN CORP 0.0%
Value $2.563M Shares 40,100 Share Price $63.92 Est. Cost/Share $65.16 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.547M Shares 30,700 Share Price $82.96 Est. Cost/Share $55.19 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.542M Shares 33,000 Share Price $77.03 Est. Cost/Share $78.99 Unrealized @ Report Date -2.5%
MTDR MATADOR RES CO 0.0%
Value $2.53M Shares 84,600 Share Price $29.91 Est. Cost/Share $23.47 Unrealized @ Report Date +27.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.501M Shares 47,500 Share Price $52.65 Est. Cost/Share $25.22 Unrealized @ Report Date +108.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.496M Shares 58,200 Share Price $42.89 Est. Cost/Share $48.44 Unrealized @ Report Date -11.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.49M Shares 11,700 Share Price $212.82 * Est. Cost/Share $142.12 Unrealized @ Report Date +4.7%
CHE CHEMED CORP NEW 0.0%
Value $2.483M Shares 9,100 Share Price $272.86 * Est. Cost/Share $186.97 Unrealized @ Report Date +42.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.464M Shares 17,700 Share Price $139.21 Est. Cost/Share $61.13 Unrealized @ Report Date +127.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.458M Shares 71,500 Share Price $34.38 Est. Cost/Share $33.59 Unrealized @ Report Date +2.3%
— LIFE STORAGE INC 0.0%
Value $2.455M Shares 29,400 Share Price $83.50 Est. Cost/Share $85.96 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.449M Shares 145,100 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.448M Shares 77,000 Share Price $31.79 Est. Cost/Share $28.11 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.434M Shares 153,300 Share Price $15.88 Est. Cost/Share $16.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.425M Shares 84,300 Share Price $28.77 Est. Cost/Share $23.66 Unrealized @ Report Date +21.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.423M Shares 113,500 Share Price $21.35 Est. Cost/Share $23.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.422M Shares 16,000 Share Price $151.38 Est. Cost/Share $129.59 Unrealized @ Report Date +16.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.422M Shares 110,100 Share Price $22.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.416M Shares 180,300 Share Price $13.40 Est. Cost/Share $17.19 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.406M Shares 32,800 Share Price $73.35 Est. Cost/Share $77.68 Unrealized @ Report Date -5.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.401M Shares 192,700 Share Price $12.46 Est. Cost/Share $12.15 Unrealized @ Report Date +2.6%
— ANNALY CAP MGMT INC 0.0%
Value $2.396M Shares 229,700 Share Price $10.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.39M Shares 103,500 Share Price $23.09 Est. Cost/Share $23.22 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.381M Shares 50,000 Share Price $47.62 Est. Cost/Share $34.73 Unrealized @ Report Date +37.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.375M Shares 26,400 Share Price $89.96 Est. Cost/Share $89.43 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $2.372M Shares 27,325 Share Price $86.81 * Est. Cost/Share $61.58 Unrealized @ Report Date +12.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.354M Shares 115,400 Share Price $20.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.341M Shares 17,100 Share Price $136.90 * Est. Cost/Share $71.68 Unrealized @ Report Date +56.4%
WCC WESCO INTL INC 0.0%
Value $2.339M Shares 37,700 Share Price $62.04 * Est. Cost/Share $59.49 Unrealized @ Report Date +1.4%
— ENVESTNET INC 0.0%
Value $2.332M Shares 40,700 Share Price $57.30 Est. Cost/Share $39.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.329M Shares 66,200 Share Price $35.18 Est. Cost/Share $27.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.317M Shares 14,400 Share Price $160.90 * Est. Cost/Share $91.13 Unrealized @ Report Date +62.5%
— YY INC 0.0%
Value $2.314M Shares 22,000 Share Price $105.18 Est. Cost/Share $44.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.278M Shares 54,400 Share Price $41.88 Est. Cost/Share $53.05 Unrealized @ Report Date -21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.276M Shares 24,400 Share Price $93.28 * Est. Cost/Share $69.17 Unrealized @ Report Date +21.2%
— ENCANA CORP 0.0%
Value $2.264M Shares 206,000 Share Price $10.99 Est. Cost/Share $10.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.239M Shares 136,100 Share Price $16.45 Est. Cost/Share $19.11 Unrealized @ Report Date -13.9%
TKR TIMKEN CO 0.0%
Value $2.234M Shares 49,000 Share Price $45.59 Est. Cost/Share $41.48 Unrealized @ Report Date +9.9%
— HILL ROM HLDGS INC 0.0%
Value $2.227M Shares 25,600 Share Price $86.99 Est. Cost/Share $78.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.221M Shares 33,900 Share Price $65.52 Est. Cost/Share $42.47 Unrealized @ Report Date +54.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.216M Shares 38,500 Share Price $57.56 * Est. Cost/Share $47.39 Unrealized @ Report Date -2.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.215M Shares 53,700 Share Price $41.25 * Est. Cost/Share $24.45 Unrealized @ Report Date +61.0%
MUSA MURPHY USA INC 0.0%
Value $2.213M Shares 30,400 Share Price $72.80 * Est. Cost/Share $63.19 Unrealized @ Report Date +12.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.201M Shares 27,900 Share Price $78.89 Est. Cost/Share $52.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.188M Shares 19,000 Share Price $115.16 * Est. Cost/Share $54.10 Unrealized @ Report Date +80.8%
WING WINGSTOP INC 0.0%
Value $2.187M Shares 46,300 Share Price $47.24 Est. Cost/Share $32.58 Unrealized @ Report Date +45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.181M Shares 52,300 Share Price $41.70 * Est. Cost/Share $17.76 Unrealized @ Report Date +82.8%
TECK TECK RESOURCES LTD 0.0%
Value $2.18M Shares 84,700 Share Price $25.74 Est. Cost/Share $23.40 Unrealized @ Report Date +10.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.179M Shares 74,200 Share Price $29.37 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.176M Shares 21,700 Share Price $100.28 Est. Cost/Share $101.18 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.172M Shares 69,400 Share Price $31.30 Est. Cost/Share $31.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.17M Shares 28,200 Share Price $76.95 Est. Cost/Share $73.57 Unrealized @ Report Date +4.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.134M Shares 33,400 Share Price $63.89 Est. Cost/Share $63.82 Unrealized @ Report Date -1.8%
— CORE LABORATORIES N V 0.0%
Value $2.132M Shares 19,700 Share Price $108.22 Est. Cost/Share $101.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.124M Shares 31,400 Share Price $67.64 Est. Cost/Share $79.26 Unrealized @ Report Date -14.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.124M Shares 84,700 Share Price $25.08 Est. Cost/Share $23.40 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.115M Shares 128,600 Share Price $16.45 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.115M Shares 258,600 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.11M Shares 50,300 Share Price $41.95 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.095M Shares 43,300 Share Price $48.38 Est. Cost/Share $54.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.079M Shares 69,500 Share Price $29.91 * Est. Cost/Share $31.64 Unrealized @ Report Date -8.0%
— SANDERSON FARMS INC 0.0%
Value $2.071M Shares 17,400 Share Price $119.02 Est. Cost/Share $107.76 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.069M Shares 132,900 Share Price $15.57 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.068M Shares 32,900 Share Price $62.86 Est. Cost/Share $53.02 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.041M Shares 74,700 Share Price $27.32 Est. Cost/Share $27.58 Unrealized @ Report Date -0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.04M Shares 109,700 Share Price $18.60 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.029M Shares 26,200 Share Price $77.44 Est. Cost/Share $69.02 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.023M Shares 8,300 Share Price $243.73 Est. Cost/Share $243.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.023M Shares 240,500 Share Price $8.41 Est. Cost/Share $11.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.016M Shares 32,600 Share Price $61.84 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.015M Shares 115,800 Share Price $17.40 Est. Cost/Share $18.83 Unrealized @ Report Date -7.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.988M Shares 130,600 Share Price $15.22 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.983M Shares 120,700 Share Price $16.43 Est. Cost/Share $16.68 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.983M Shares 30,700 Share Price $64.59 Est. Cost/Share $52.90 Unrealized @ Report Date +22.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.983M Shares 17,800 Share Price $111.40 Est. Cost/Share $79.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.967M Shares 26,400 Share Price $74.51 Est. Cost/Share $68.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.954M Shares 16,900 Share Price $115.62 * Est. Cost/Share $62.74 Unrealized @ Report Date +73.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.953M Shares 60,900 Share Price $32.07 Est. Cost/Share $39.56 Unrealized @ Report Date -18.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.946M Shares 85,366 Share Price $22.80 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.943M Shares 50,300 Share Price $38.63 Est. Cost/Share $40.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.928M Shares 4,800 Share Price $401.67 * Est. Cost/Share $321.76 Unrealized @ Report Date +6.8%
— FIRSTCASH INC 0.0%
Value $1.926M Shares 23,700 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.925M Shares 79,300 Share Price $24.27 * Est. Cost/Share $20.55 Unrealized @ Report Date +4.0%
— CONCHO RES INC 0.0%
Value $1.909M Shares 12,700 Share Price $150.31 Est. Cost/Share $103.91 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.908M Shares 125,300 Share Price $15.23 Est. Cost/Share $20.07 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.907M Shares 32,100 Share Price $59.41 * Est. Cost/Share $24.41 Unrealized @ Report Date +100.3%
— LOGMEIN INC 0.0%
Value $1.907M Shares 16,500 Share Price $115.58 Est. Cost/Share $98.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.898M Shares 72,600 Share Price $26.14 Est. Cost/Share $24.10 Unrealized @ Report Date +8.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.894M Shares 94,000 Share Price $20.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.892M Shares 21,700 Share Price $87.19 * Est. Cost/Share $47.72 Unrealized @ Report Date +53.9%
HUM HUMANA INC 0.0%
Value $1.882M Shares 7,000 Share Price $268.86 * Est. Cost/Share $228.34 Unrealized @ Report Date +10.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.88M Shares 169,800 Share Price $11.07 Est. Cost/Share $12.50 Unrealized @ Report Date -11.4%
LIVN LIVANOVA PLC 0.0%
Value $1.867M Shares 21,100 Share Price $88.48 Est. Cost/Share $56.55 Unrealized @ Report Date +56.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.865M Shares 184,100 Share Price $10.13 * Est. Cost/Share $9.65 Unrealized @ Report Date -2.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.862M Shares 63,700 Share Price $29.23 Est. Cost/Share $29.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.852M Shares 12,600 Share Price $146.98 * Est. Cost/Share $28.37 Unrealized @ Report Date +66.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.846M Shares 68,251 Share Price $27.05 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.838M Shares 10,700 Share Price $171.78 Est. Cost/Share $171.60 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.836M Shares 131,600 Share Price $13.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.836M Shares 108,655 Share Price $16.90 Est. Cost/Share $15.15 Unrealized @ Report Date +11.5%
SNX SYNNEX CORP 0.0%
Value $1.835M Shares 15,500 Share Price $118.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +1.1%
GMED GLOBUS MED INC 0.0%
Value $1.833M Shares 36,800 Share Price $49.81 Est. Cost/Share $26.00 Unrealized @ Report Date +91.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.822M Shares 52,200 Share Price $34.90 Est. Cost/Share $32.39 Unrealized @ Report Date +7.8%
— TENNECO INC 0.0%
Value $1.816M Shares 33,100 Share Price $54.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.804M Shares 26,000 Share Price $69.38 * Est. Cost/Share $72.04 Unrealized @ Report Date -10.5%
BC BRUNSWICK CORP 0.0%
Value $1.8M Shares 30,300 Share Price $59.41 * Est. Cost/Share $44.01 Unrealized @ Report Date +17.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.793M Shares 124,500 Share Price $14.40 * Est. Cost/Share $14.09 Unrealized @ Report Date -31.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.791M Shares 31,000 Share Price $57.77 * Est. Cost/Share $38.34 Unrealized @ Report Date +32.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.79M Shares 102,200 Share Price $17.51 Est. Cost/Share $23.63 Unrealized @ Report Date -25.9%
— FERRO CORP 0.0%
Value $1.781M Shares 76,700 Share Price $23.22 Est. Cost/Share $15.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.772M Shares 27,600 Share Price $64.20 * Est. Cost/Share $63.52 Unrealized @ Report Date +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.772M Shares 16,500 Share Price $107.39 Est. Cost/Share $63.57 Unrealized @ Report Date +65.6%
PRLB PROTO LABS INC 0.0%
Value $1.763M Shares 15,000 Share Price $117.53 Est. Cost/Share $68.94 Unrealized @ Report Date +70.5%
— MEDICINES CO 0.0%
Value $1.762M Shares 53,500 Share Price $32.93 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.755M Shares 36,700 Share Price $47.82 Est. Cost/Share $53.84 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.753M Shares 52,000 Share Price $33.71 Est. Cost/Share $49.47 Unrealized @ Report Date -31.8%
OGE OGE ENERGY CORP 0.0%
Value $1.743M Shares 53,200 Share Price $32.76 Est. Cost/Share $31.58 Unrealized @ Report Date +3.8%
POST POST HLDGS INC 0.0%
Value $1.742M Shares 23,000 Share Price $75.74 * Est. Cost/Share $52.15 Unrealized @ Report Date -4.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.741M Shares 27,400 Share Price $63.54 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.734M Shares 15,800 Share Price $109.75 * Est. Cost/Share $90.05 Unrealized @ Report Date +15.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.728M Shares 219,600 Share Price $7.87 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.719M Shares 33,800 Share Price $50.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 29,500 Share Price $58.20 Est. Cost/Share $56.15 Unrealized @ Report Date +3.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.716M Shares 63,500 Share Price $27.02 Est. Cost/Share $26.69 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.703M Shares 9,100 Share Price $187.14 Est. Cost/Share $134.68 Unrealized @ Report Date +39.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.697M Shares 50,700 Share Price $33.47 Est. Cost/Share $36.17 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.696M Shares 36,400 Share Price $46.59 Est. Cost/Share $28.09 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.694M Shares 64,300 Share Price $26.35 Est. Cost/Share $32.92 Unrealized @ Report Date -19.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.693M Shares 53,000 Share Price $31.94 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.2%
— FINANCIAL ENGINES INC 0.0%
Value $1.691M Shares 48,300 Share Price $35.01 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.688M Shares 109,800 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.68M Shares 54,100 Share Price $31.05 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.675M Shares 65,600 Share Price $25.53 Est. Cost/Share $32.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.673M Shares 23,900 Share Price $70.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +53.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 10,100 Share Price $165.15 * Est. Cost/Share $94.54 Unrealized @ Report Date +9.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.645M Shares 18,300 Share Price $89.89 Est. Cost/Share $90.51 Unrealized @ Report Date -0.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.644M Shares 50,200 Share Price $32.75 Est. Cost/Share $37.41 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.641M Shares 23,800 Share Price $68.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +3.4%
KMT KENNAMETAL INC 0.0%
Value $1.639M Shares 40,800 Share Price $40.17 * Est. Cost/Share $21.91 Unrealized @ Report Date +47.1%
CPRT COPART INC 0.0%
Value $1.635M Shares 32,100 Share Price $50.93 * Est. Cost/Share $7.91 Unrealized @ Report Date +61.0%
— ARISTA NETWORKS INC 0.0%
Value $1.634M Shares 6,400 Share Price $255.31 Est. Cost/Share $189.61 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.628M Shares 57,200 Share Price $28.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.625M Shares 30,800 Share Price $52.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +9.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.618M Shares 31,300 Share Price $51.69 Est. Cost/Share $57.45 Unrealized @ Report Date -10.0%
LCII LCI INDS 0.0%
Value $1.614M Shares 15,500 Share Price $104.13 * Est. Cost/Share $80.60 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.609M Shares 26,400 Share Price $60.95 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.587M Shares 49,900 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.573M Shares 34,400 Share Price $45.73 Est. Cost/Share $54.67 Unrealized @ Report Date -16.4%
— CRANE CO 0.0%
Value $1.567M Shares 16,900 Share Price $92.72 Est. Cost/Share $71.13 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.566M Shares 26,900 Share Price $58.22 * Est. Cost/Share $46.74 Unrealized @ Report Date +11.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.565M Shares 123,200 Share Price $12.70 Est. Cost/Share $12.25 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.553M Shares 52,900 Share Price $29.36 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.5%
WAT WATERS CORP 0.0%
Value $1.549M Shares 7,800 Share Price $198.59 Est. Cost/Share $173.76 Unrealized @ Report Date +14.3%
— QEP RES INC 0.0%
Value $1.54M Shares 157,300 Share Price $9.79 Est. Cost/Share $16.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.521M Shares 53,100 Share Price $28.64 Est. Cost/Share $24.73 Unrealized @ Report Date +15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.513M Shares 60,500 Share Price $25.01 * Est. Cost/Share $15.96 Unrealized @ Report Date +36.7%
— CALLON PETE CO DEL 0.0%
Value $1.509M Shares 114,000 Share Price $13.24 Est. Cost/Share $10.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.504M Shares 19,300 Share Price $77.93 * Est. Cost/Share $53.48 Unrealized @ Report Date +41.4%
NPO ENPRO INDS INC 0.0%
Value $1.501M Shares 19,400 Share Price $77.37 Est. Cost/Share $82.52 Unrealized @ Report Date -6.2%
— COHERENT INC 0.0%
Value $1.499M Shares 8,000 Share Price $187.38 Est. Cost/Share $152.85 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.496M Shares 38,600 Share Price $38.76 Est. Cost/Share $28.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.495M Shares 21,800 Share Price $68.58 * Est. Cost/Share $44.03 Unrealized @ Report Date +39.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.495M Shares 19,800 Share Price $75.51 * Est. Cost/Share $37.87 Unrealized @ Report Date +45.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.49M Shares 84,700 Share Price $17.59 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.489M Shares 69,600 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.472M Shares 14,100 Share Price $104.40 * Est. Cost/Share $66.09 Unrealized @ Report Date +3.8%
BRC BRADY CORP 0.0%
Value $1.471M Shares 39,600 Share Price $37.15 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.7%
— REALPAGE INC 0.0%
Value $1.457M Shares 28,300 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.44M Shares 86,400 Share Price $16.67 Est. Cost/Share $15.43 Unrealized @ Report Date +8.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.436M Shares 21,100 Share Price $68.06 Est. Cost/Share $79.03 Unrealized @ Report Date -13.9%
BLKB BLACKBAUD INC 0.0%
Value $1.436M Shares 14,100 Share Price $101.84 Est. Cost/Share $77.48 Unrealized @ Report Date +29.9%
— DISCOVER FINL SVCS 0.0%
Value $1.431M Shares 19,900 Share Price $71.91 Est. Cost/Share $50.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.431M Shares 23,900 Share Price $59.87 Est. Cost/Share $70.17 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.43M Shares 110,000 Share Price $13.00 Est. Cost/Share $10.45 Unrealized @ Report Date +24.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.427M Shares 45,100 Share Price $31.64 Est. Cost/Share $19.58 Unrealized @ Report Date +61.6%
WY WEYERHAEUSER CO 0.0%
Value $1.425M Shares 40,700 Share Price $35.01 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.425M Shares 31,500 Share Price $45.24 * Est. Cost/Share $46.15 Unrealized @ Report Date -17.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.425M Shares 58,600 Share Price $24.32 Est. Cost/Share $22.37 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.42M Shares 50,600 Share Price $28.06 Est. Cost/Share $22.47 Unrealized @ Report Date +24.9%
TDC TERADATA CORP DEL 0.0%
Value $1.42M Shares 35,800 Share Price $39.66 Est. Cost/Share $30.79 Unrealized @ Report Date +28.8%
VIRT VIRTU FINL INC 0.0%
Value $1.419M Shares 43,000 Share Price $33.00 Est. Cost/Share $16.76 Unrealized @ Report Date +96.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.417M Shares 65,400 Share Price $21.67 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.0%
FIVE FIVE BELOW INC 0.0%
Value $1.415M Shares 19,300 Share Price $73.32 Est. Cost/Share $67.37 Unrealized @ Report Date +8.9%
HUBB HUBBELL INC 0.0%
Value $1.4M Shares 11,500 Share Price $121.74 * Est. Cost/Share $111.96 Unrealized @ Report Date -7.1%
— QUALITY CARE PPTYS INC 0.0%
Value $1.4M Shares 72,053 Share Price $19.43 Est. Cost/Share $17.13 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.388M Shares 61,400 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.385M Shares 84,200 Share Price $16.45 Est. Cost/Share $14.51 Unrealized @ Report Date +13.4%
TRN TRINITY INDS INC 0.0%
Value $1.377M Shares 42,200 Share Price $32.63 * Est. Cost/Share $18.75 Unrealized @ Report Date -5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 29,700 Share Price $45.79 Est. Cost/Share $22.44 Unrealized @ Report Date +104.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1.356M Shares 26,800 Share Price $50.60 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.6%
— WADDELL & REED FINL INC 0.0%
Value $1.35M Shares 66,800 Share Price $20.21 Est. Cost/Share $20.64 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.348M Shares 60,300 Share Price $22.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.338M Shares 17,800 Share Price $75.17 Est. Cost/Share $48.83 Unrealized @ Report Date +53.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.338M Shares 15,600 Share Price $85.77 Est. Cost/Share $89.30 Unrealized @ Report Date -4.0%
— SELECT INCOME REIT 0.0%
Value $1.332M Shares 68,400 Share Price $19.47 Est. Cost/Share $23.93 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.326M Shares 98,600 Share Price $13.45 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.3%
— SRC ENERGY INC 0.0%
Value $1.325M Shares 140,500 Share Price $9.43 Est. Cost/Share $7.74 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.31M Shares 31,800 Share Price $41.19 Est. Cost/Share $35.07 Unrealized @ Report Date +17.5%
ADNT ADIENT PLC 0.0%
Value $1.309M Shares 21,900 Share Price $59.77 Est. Cost/Share $75.16 Unrealized @ Report Date -21.3%
— MATCH GROUP INC 0.0%
Value $1.307M Shares 29,400 Share Price $44.46 Est. Cost/Share $34.07 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.303M Shares 58,400 Share Price $22.31 Est. Cost/Share $41.44 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.297M Shares 42,300 Share Price $30.66 Est. Cost/Share $30.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.293M Shares 12,100 Share Price $106.86 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.3%
AGX ARGAN INC 0.0%
Value $1.284M Shares 29,900 Share Price $42.94 * Est. Cost/Share $51.36 Unrealized @ Report Date -32.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.284M Shares 9,400 Share Price $136.60 * Est. Cost/Share $110.35 Unrealized @ Report Date +7.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.278M Shares 6,600 Share Price $193.64 Est. Cost/Share $94.35 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.277M Shares 64,600 Share Price $19.77 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.277M Shares 89,900 Share Price $14.20 Est. Cost/Share $16.52 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.273M Shares 134,600 Share Price $9.46 Est. Cost/Share $11.32 Unrealized @ Report Date -16.4%
AGNC AGNC INVT CORP 0.0%
Value $1.27M Shares 67,100 Share Price $18.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.267M Shares 31,300 Share Price $40.48 Est. Cost/Share $29.65 Unrealized @ Report Date +36.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.264M Shares 189,500 Share Price $6.67 Est. Cost/Share $8.80 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.263M Shares 33,100 Share Price $38.16 Est. Cost/Share $40.15 Unrealized @ Report Date -4.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.261M Shares 33,400 Share Price $37.75 Est. Cost/Share $37.72 Unrealized @ Report Date +0.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 31,900 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.258M Shares 17,700 Share Price $71.07 Est. Cost/Share $54.96 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.251M Shares 32,000 Share Price $39.09 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.244M Shares 29,800 Share Price $41.74 Est. Cost/Share $18.06 Unrealized @ Report Date +131.1%
TCX TUCOWS INC 0.0%
Value $1.243M Shares 22,200 Share Price $55.99 Est. Cost/Share $55.91 Unrealized @ Report Date +0.2%
— TCF FINL CORP 0.0%
Value $1.236M Shares 54,200 Share Price $22.80 Est. Cost/Share $16.56 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.235M Shares 149,700 Share Price $8.25 Est. Cost/Share $9.45 Unrealized @ Report Date -12.7%
KMX CARMAX INC 0.0%
Value $1.233M Shares 19,900 Share Price $61.96 Est. Cost/Share $65.37 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $1.228M Shares 47,400 Share Price $25.91 Est. Cost/Share $23.85 Unrealized @ Report Date +8.6%
TTD THE TRADE DESK INC 0.0%
Value $1.226M Shares 24,700 Share Price $49.64 * Est. Cost/Share $5.39 Unrealized @ Report Date -8.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.226M Shares 63,700 Share Price $19.25 Est. Cost/Share $23.64 Unrealized @ Report Date -18.6%
— WESTROCK CO 0.0%
Value $1.219M Shares 19,000 Share Price $64.16 Est. Cost/Share $54.09 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.214M Shares 41,900 Share Price $28.97 Est. Cost/Share $22.18 Unrealized @ Report Date +30.6%
— AMEDISYS INC 0.0%
Value $1.213M Shares 20,100 Share Price $60.35 Est. Cost/Share $55.96 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.208M Shares 28,400 Share Price $42.54 Est. Cost/Share $42.87 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.201M Shares 87,900 Share Price $13.66 Est. Cost/Share $19.60 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.199M Shares 64,900 Share Price $18.47 Est. Cost/Share $16.02 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.197M Shares 124,300 Share Price $9.63 Est. Cost/Share $12.45 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.187M Shares 62,000 Share Price $19.15 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.8%
— MCDERMOTT INTL INC 0.0%
Value $1.186M Shares 194,700 Share Price $6.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.178M Shares 4,200 Share Price $280.48 Est. Cost/Share $161.60 Unrealized @ Report Date +73.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.176M Shares 35,200 Share Price $33.41 * Est. Cost/Share $18.70 Unrealized @ Report Date +25.9%
TFX TELEFLEX INC 0.0%
Value $1.173M Shares 4,600 Share Price $255.00 * Est. Cost/Share $140.67 Unrealized @ Report Date +73.4%
CNS COHEN & STEERS INC 0.0%
Value $1.171M Shares 28,800 Share Price $40.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -1.8%
— SCHNITZER STL INDS 0.0%
Value $1.165M Shares 36,000 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.158M Shares 5,100 Share Price $227.06 * Est. Cost/Share $83.79 Unrealized @ Report Date +123.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.157M Shares 30,500 Share Price $37.93 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.155M Shares 31,000 Share Price $37.26 * Est. Cost/Share $24.65 Unrealized @ Report Date +29.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.15M Shares 29,600 Share Price $38.85 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.6%
— FEDERAL REALTY INVT TR 0.0%
Value $1.149M Shares 9,900 Share Price $116.06 Est. Cost/Share $135.65 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.149M Shares 22,600 Share Price $50.84 * Est. Cost/Share $14.44 Unrealized @ Report Date +102.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.148M Shares 32,900 Share Price $34.89 Est. Cost/Share $37.96 Unrealized @ Report Date -8.1%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.145M Shares 60,000 Share Price $19.08 Est. Cost/Share $18.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.144M Shares 21,900 Share Price $52.24 * Est. Cost/Share $34.08 Unrealized @ Report Date +15.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.143M Shares 89,300 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.135M Shares 47,400 Share Price $23.95 Est. Cost/Share $17.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.131M Shares 10,400 Share Price $108.75 * Est. Cost/Share $17.71 Unrealized @ Report Date +53.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.129M Shares 15,500 Share Price $72.84 Est. Cost/Share $45.50 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.12M Shares 15,700 Share Price $71.34 * Est. Cost/Share $72.34 Unrealized @ Report Date -9.4%
— INTL FCSTONE INC 0.0%
Value $1.11M Shares 26,000 Share Price $42.69 Est. Cost/Share $31.99 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.104M Shares 27,800 Share Price $39.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.104M Shares 12,400 Share Price $89.03 * Est. Cost/Share $25.32 Unrealized @ Report Date +40.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.101M Shares 41,600 Share Price $26.47 Est. Cost/Share $20.72 Unrealized @ Report Date +27.7%
IDA IDACORP INC 0.0%
Value $1.095M Shares 12,400 Share Price $88.31 Est. Cost/Share $66.50 Unrealized @ Report Date +32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.093M Shares 39,000 Share Price $28.03 Est. Cost/Share $28.25 Unrealized @ Report Date -0.8%
DOV DOVER CORP 0.0%
Value $1.09M Shares 11,100 Share Price $98.20 * Est. Cost/Share $60.83 Unrealized @ Report Date +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.084M Shares 1,800 Share Price $602.22 * Est. Cost/Share $541.55 Unrealized @ Report Date +2.7%
MTRN MATERION CORP 0.0%
Value $1.067M Shares 20,900 Share Price $51.05 Est. Cost/Share $36.24 Unrealized @ Report Date +40.9%
WNC WABASH NATL CORP 0.0%
Value $1.063M Shares 51,100 Share Price $20.80 * Est. Cost/Share $11.09 Unrealized @ Report Date +58.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.059M Shares 2,700 Share Price $392.22 * Est. Cost/Share $73.35 Unrealized @ Report Date +66.3%
— KEMET CORP 0.0%
Value $1.055M Shares 58,200 Share Price $18.13 Est. Cost/Share $16.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.047M Shares 12,700 Share Price $82.44 * Est. Cost/Share $79.62 Unrealized @ Report Date -4.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.047M Shares 31,300 Share Price $33.45 Est. Cost/Share $26.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.042M Shares 35,700 Share Price $29.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.2%
KAI KADANT INC 0.0%
Value $1.04M Shares 11,000 Share Price $94.55 * Est. Cost/Share $89.00 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $1.033M Shares 14,200 Share Price $72.75 Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
XNCR XENCOR INC 0.0%
Value $1.031M Shares 34,400 Share Price $29.97 Est. Cost/Share $23.19 Unrealized @ Report Date +29.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.026M Shares 19,954 Share Price $51.42 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.021M Shares 67,600 Share Price $15.10 * Est. Cost/Share $6.41 Unrealized @ Report Date +66.0%
MGEE MGE ENERGY INC 0.0%
Value $1.021M Shares 18,200 Share Price $56.10 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.1%
RGEN REPLIGEN CORP 0.0%
Value $1.013M Shares 28,000 Share Price $36.18 Est. Cost/Share $34.59 Unrealized @ Report Date +4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.01M Shares 19,400 Share Price $52.06 Est. Cost/Share $49.04 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.009M Shares 46,600 Share Price $21.65 Est. Cost/Share $21.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.007M Shares 16,600 Share Price $60.66 * Est. Cost/Share $21.73 Unrealized @ Report Date +39.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.004M Shares 24,700 Share Price $40.65 Est. Cost/Share $32.56 Unrealized @ Report Date +24.8%
— ATHENAHEALTH INC 0.0%
Value $1.001M Shares 7,000 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1M Shares 136,400 Share Price $7.33 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $997K Shares 37,000 Share Price $26.95 Est. Cost/Share $55.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $996K Shares 21,800 Share Price $45.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.1%
PENN PENN NATL GAMING INC 0.0%
Value $993K Shares 37,800 Share Price $26.27 Est. Cost/Share $25.74 Unrealized @ Report Date +2.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $991K Shares 22,100 Share Price $44.84 Est. Cost/Share $44.13 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $983K Shares 13,500 Share Price $72.81 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $978K Shares 16,900 Share Price $57.87 Est. Cost/Share $58.34 Unrealized @ Report Date -0.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $973K Shares 52,600 Share Price $18.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $969K Shares 20,100 Share Price $48.21 * Est. Cost/Share $43.56 Unrealized @ Report Date -6.3%
CC CHEMOURS CO 0.0%
Value $964K Shares 19,800 Share Price $48.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +24.1%
— BLACK KNIGHT INC 0.0%
Value $964K Shares 20,461 Share Price $47.11 Est. Cost/Share $44.13 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $963K Shares 50,600 Share Price $19.03 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $963K Shares 12,200 Share Price $78.93 Est. Cost/Share $85.38 Unrealized @ Report Date -7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $963K Shares 16,800 Share Price $57.32 * Est. Cost/Share $57.11 Unrealized @ Report Date -16.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $961K Shares 21,800 Share Price $44.08 Est. Cost/Share $50.80 Unrealized @ Report Date -13.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $960K Shares 26,151 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $960K Shares 7,100 Share Price $135.21 Est. Cost/Share $91.96 Unrealized @ Report Date +47.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $958K Shares 84,100 Share Price $11.39 Est. Cost/Share $9.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $952K Shares 21,000 Share Price $45.33 Est. Cost/Share $42.31 Unrealized @ Report Date +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $944K Shares 14,700 Share Price $64.22 Est. Cost/Share $53.12 Unrealized @ Report Date +20.9%
— BGC PARTNERS INC 0.0%
Value $943K Shares 70,100 Share Price $13.45 Est. Cost/Share $5.89 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $940K Shares 43,800 Share Price $21.46 Est. Cost/Share $15.89 Unrealized @ Report Date +35.2%
WEX WEX INC 0.0%
Value $940K Shares 6,000 Share Price $156.67 Est. Cost/Share $125.14 Unrealized @ Report Date +25.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $939K Shares 57,300 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $932K Shares 6,900 Share Price $135.07 * Est. Cost/Share $125.89 Unrealized @ Report Date +3.5%
— ABIOMED INC 0.0%
Value $931K Shares 3,200 Share Price $290.94 Est. Cost/Share $162.96 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $926K Shares 83,900 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $922K Shares 6,741 Share Price $136.77 * Est. Cost/Share $103.60 Unrealized @ Report Date +15.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $918K Shares 17,300 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $916K Shares 8,800 Share Price $104.09 * Est. Cost/Share $71.63 Unrealized @ Report Date +15.5%
— FOREST CITY RLTY TR INC 0.0%
Value $912K Shares 45,000 Share Price $20.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $905K Shares 4,500 Share Price $201.11 Est. Cost/Share $193.16 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $900K Shares 3,600 Share Price $250.00 Est. Cost/Share $247.79 Unrealized @ Report Date +0.9%
OMCL OMNICELL INC 0.0%
Value $890K Shares 20,500 Share Price $43.41 Est. Cost/Share $45.97 Unrealized @ Report Date -5.6%
GTN GRAY TELEVISION INC 0.0%
Value $888K Shares 69,900 Share Price $12.70 Est. Cost/Share $14.26 Unrealized @ Report Date -11.0%
CCK CROWN HOLDINGS INC 0.0%
Value $883K Shares 17,400 Share Price $50.75 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $877K Shares 103,100 Share Price $8.51 * Est. Cost/Share $11.32 Unrealized @ Report Date -34.6%
— CATALENT INC 0.0%
Value $875K Shares 21,300 Share Price $41.08 Est. Cost/Share $41.09 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $875K Shares 10,100 Share Price $86.63 Est. Cost/Share $65.63 Unrealized @ Report Date +32.1%
— PREMIER INC 0.0%
Value $874K Shares 27,900 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $873K Shares 22,700 Share Price $38.46 Est. Cost/Share $39.98 Unrealized @ Report Date -3.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $868K Shares 8,100 Share Price $107.16 Est. Cost/Share $79.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $868K Shares 34,400 Share Price $25.23 Est. Cost/Share $25.96 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $866K Shares 27,200 Share Price $31.84 Est. Cost/Share $32.82 Unrealized @ Report Date -3.0%
— U S SILICA HLDGS INC 0.0%
Value $863K Shares 33,800 Share Price $25.53 Est. Cost/Share $29.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $861K Shares 23,600 Share Price $36.48 Est. Cost/Share $37.25 Unrealized @ Report Date -2.0%
— TECH DATA CORP 0.0%
Value $860K Shares 10,100 Share Price $85.15 Est. Cost/Share $93.42 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $851K Shares 62,800 Share Price $13.55 Est. Cost/Share $18.06 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $849K Shares 18,100 Share Price $46.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +62.3%
THRM GENTHERM INC 0.0%
Value $845K Shares 24,900 Share Price $33.94 Est. Cost/Share $38.20 Unrealized @ Report Date -11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $843K Shares 20,900 Share Price $40.33 Est. Cost/Share $48.78 Unrealized @ Report Date -17.3%
— ELDORADO RESORTS INC 0.0%
Value $842K Shares 25,500 Share Price $33.02 Est. Cost/Share $24.91 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $841K Shares 20,800 Share Price $40.43 Est. Cost/Share $27.69 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $841K Shares 28,700 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $840K Shares 28,800 Share Price $29.17 Est. Cost/Share $28.99 Unrealized @ Report Date +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $840K Shares 3,600 Share Price $233.33 Est. Cost/Share $139.65 Unrealized @ Report Date +67.1%
ORI OLD REP INTL CORP 0.0%
Value $837K Shares 39,000 Share Price $21.46 * Est. Cost/Share $9.94 Unrealized @ Report Date +18.8%
RBC RBC BEARINGS INC 0.0%
Value $832K Shares 6,700 Share Price $124.18 Est. Cost/Share $124.19 Unrealized @ Report Date +0.0%
FSLR FIRST SOLAR INC 0.0%
Value $830K Shares 11,700 Share Price $70.94 Est. Cost/Share $68.06 Unrealized @ Report Date +4.3%
— QUALITY SYS INC 0.0%
Value $826K Shares 60,500 Share Price $13.65 Est. Cost/Share $13.59 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $825K Shares 6,200 Share Price $133.06 * Est. Cost/Share $79.90 Unrealized @ Report Date +32.6%
ROG ROGERS CORP 0.0%
Value $813K Shares 6,800 Share Price $119.56 Est. Cost/Share $130.42 Unrealized @ Report Date -8.3%
TRGP TARGA RES CORP 0.0%
Value $810K Shares 18,400 Share Price $44.02 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.5%
— XEROX CORP 0.0%
Value $809K Shares 28,100 Share Price $28.79 Est. Cost/Share $33.29 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $805K Shares 61,500 Share Price $13.09 Est. Cost/Share $14.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $803K Shares 15,300 Share Price $52.48 Est. Cost/Share $50.80 Unrealized @ Report Date +3.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $801K Shares 34,412 Share Price $23.28 Est. Cost/Share $22.62 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $798K Shares 18,100 Share Price $44.09 Est. Cost/Share $33.48 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $796K Shares 10,800 Share Price $73.70 Est. Cost/Share $52.41 Unrealized @ Report Date +40.6%
OTTR OTTER TAIL CORP 0.0%
Value $793K Shares 18,300 Share Price $43.33 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $792K Shares 28,700 Share Price $27.60 Est. Cost/Share $16.86 Unrealized @ Report Date +63.7%
1741046D STERIS PLC 0.0%
Value $784K Shares 8,400 Share Price $93.33 Est. Cost/Share $87.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $783K Shares 15,000 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $778K Shares 3,900 Share Price $199.49 * Est. Cost/Share $137.85 Unrealized @ Report Date +34.0%
HAFC HANMI FINL CORP 0.0%
Value $778K Shares 25,300 Share Price $30.75 Est. Cost/Share $31.23 Unrealized @ Report Date -1.5%
ADC AGREE REALTY CORP 0.0%
Value $778K Shares 16,200 Share Price $48.02 Est. Cost/Share $50.27 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $778K Shares 78,000 Share Price $9.97 Est. Cost/Share $10.21 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $777K Shares 9,600 Share Price $80.94 Est. Cost/Share $31.10 Unrealized @ Report Date +160.1%
LKFN LAKELAND FINL CORP 0.0%
Value $777K Shares 16,800 Share Price $46.25 * Est. Cost/Share $23.88 Unrealized @ Report Date +56.1%
MOV MOVADO GROUP INC 0.0%
Value $776K Shares 20,200 Share Price $38.42 Est. Cost/Share $23.09 Unrealized @ Report Date +66.3%
— RAVEN INDS INC 0.0%
Value $771K Shares 22,000 Share Price $35.05 Est. Cost/Share $25.21 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $767K Shares 45,100 Share Price $17.01 Est. Cost/Share $23.53 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $766K Shares 8,800 Share Price $87.05 * Est. Cost/Share $34.97 Unrealized @ Report Date +90.6%
HTO SJW GROUP 0.0%
Value $764K Shares 14,500 Share Price $52.69 Est. Cost/Share $41.47 Unrealized @ Report Date +27.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $764K Shares 32,300 Share Price $23.65 Est. Cost/Share $21.77 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $763K Shares 12,400 Share Price $61.53 Est. Cost/Share $70.89 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $760K Shares 14,700 Share Price $51.70 Est. Cost/Share $49.42 Unrealized @ Report Date +4.6%
FBNC FIRST BANCORP N C 0.0%
Value $759K Shares 21,300 Share Price $35.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.6%
— CIMAREX ENERGY CO 0.0%
Value $757K Shares 8,100 Share Price $93.46 Est. Cost/Share $81.24 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $749K Shares 14,900 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $740K Shares 12,500 Share Price $59.20 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.2%
— LYDALL INC DEL 0.0%
Value $738K Shares 15,300 Share Price $48.24 Est. Cost/Share $52.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $736K Shares 35,800 Share Price $20.56 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $734K Shares 21,600 Share Price $33.98 Est. Cost/Share $35.55 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $724K Shares 17,400 Share Price $41.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.1%
WGO WINNEBAGO INDS INC 0.0%
Value $722K Shares 19,200 Share Price $37.60 Est. Cost/Share $33.79 Unrealized @ Report Date +11.3%
CASH META FINL GROUP INC 0.0%
Value $721K Shares 6,600 Share Price $109.24 * Est. Cost/Share $28.75 Unrealized @ Report Date +21.7%
— CARBONITE INC 0.0%
Value $720K Shares 25,000 Share Price $28.80 Est. Cost/Share $20.75 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $717K Shares 52,400 Share Price $13.68 Est. Cost/Share $13.76 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $714K Shares 19,700 Share Price $36.24 Est. Cost/Share $22.45 Unrealized @ Report Date +61.5%
FMC F M C CORP 0.0%
Value $712K Shares 9,300 Share Price $76.56 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $710K Shares 23,200 Share Price $30.60 Est. Cost/Share $37.13 Unrealized @ Report Date -17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $710K Shares 13,500 Share Price $52.59 Est. Cost/Share $34.85 Unrealized @ Report Date +50.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $706K Shares 2,300 Share Price $306.96 * Est. Cost/Share $157.07 Unrealized @ Report Date +45.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $706K Shares 36,600 Share Price $19.29 * Est. Cost/Share $17.33 Unrealized @ Report Date -6.5%
— AMTRUST FINL SVCS INC 0.0%
Value $704K Shares 57,200 Share Price $12.31 Est. Cost/Share $10.67 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $704K Shares 19,900 Share Price $35.38 Est. Cost/Share $22.58 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $703K Shares 14,500 Share Price $48.48 * Est. Cost/Share $39.65 Unrealized @ Report Date -6.3%
— ISTAR INC 0.0%
Value $701K Shares 68,900 Share Price $10.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $699K Shares 18,731 Share Price $37.32 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.4%
— TRONOX LTD 0.0%
Value $697K Shares 37,800 Share Price $18.44 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $695K Shares 25,000 Share Price $27.80 Est. Cost/Share $26.97 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $693K Shares 41,900 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $692K Shares 30,600 Share Price $22.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $692K Shares 16,580 Share Price $41.74 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.8%
— FOOT LOCKER INC 0.0%
Value $692K Shares 15,200 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $687K Shares 79,100 Share Price $8.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $686K Shares 43,200 Share Price $15.88 Est. Cost/Share $18.08 Unrealized @ Report Date -12.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $684K Shares 13,300 Share Price $51.43 Est. Cost/Share $57.14 Unrealized @ Report Date -10.0%
RES RPC INC 0.0%
Value $683K Shares 37,900 Share Price $18.02 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.2%
CSV CARRIAGE SVCS INC 0.0%
Value $680K Shares 24,600 Share Price $27.64 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $674K Shares 15,700 Share Price $42.93 Est. Cost/Share $45.23 Unrealized @ Report Date -5.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $674K Shares 24,400 Share Price $27.62 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.3%
— RESOURCE CAP CORP 0.0%
Value $673K Shares 70,800 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $668K Shares 128,800 Share Price $5.19 Est. Cost/Share $5.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $668K Shares 42,000 Share Price $15.90 Est. Cost/Share $19.50 Unrealized @ Report Date -18.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $667K Shares 102,600 Share Price $6.50 Est. Cost/Share $6.84 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $666K Shares 17,300 Share Price $38.50 Est. Cost/Share $33.97 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $664K Shares 27,000 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $660K Shares 102,100 Share Price $6.46 Est. Cost/Share $6.95 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $652K Shares 32,000 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $641K Shares 16,200 Share Price $39.57 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $636K Shares 35,400 Share Price $17.97 Est. Cost/Share $15.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $635K Shares 2,600 Share Price $244.23 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $634K Shares 17,600 Share Price $36.02 Est. Cost/Share $33.27 Unrealized @ Report Date +8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $632K Shares 12,000 Share Price $52.67 Est. Cost/Share $58.15 Unrealized @ Report Date -9.4%
— CENTERSTATE BK CORP 0.0%
Value $629K Shares 23,700 Share Price $26.54 Est. Cost/Share $26.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $622K Shares 12,500 Share Price $49.76 Est. Cost/Share $47.88 Unrealized @ Report Date +3.9%
RVTY PERKINELMER INC 0.0%
Value $621K Shares 8,200 Share Price $75.73 Est. Cost/Share $70.85 Unrealized @ Report Date +4.8%
NTGR NETGEAR INC 0.0%
Value $612K Shares 10,700 Share Price $57.20 * Est. Cost/Share $38.17 Unrealized @ Report Date -7.0%
CYTK CYTOKINETICS INC 0.0%
Value $611K Shares 84,800 Share Price $7.21 Est. Cost/Share $11.03 Unrealized @ Report Date -34.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $608K Shares 50,700 Share Price $11.99 * Est. Cost/Share $3.84 Unrealized @ Report Date +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value $606K Shares 13,400 Share Price $45.22 * Est. Cost/Share $23.85 Unrealized @ Report Date -5.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $600K Shares 34,900 Share Price $17.19 Est. Cost/Share $32.33 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $598K Shares 51,800 Share Price $11.54 Est. Cost/Share $15.73 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $597K Shares 39,400 Share Price $15.15 Est. Cost/Share $14.34 Unrealized @ Report Date +5.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $597K Shares 39,300 Share Price $15.19 Est. Cost/Share $21.20 Unrealized @ Report Date -28.4%
— SOTHEBYS 0.0%
Value $595K Shares 11,600 Share Price $51.29 Est. Cost/Share $39.36 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $594K Shares 3,800 Share Price $156.32 Est. Cost/Share $96.40 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $592K Shares 17,000 Share Price $34.82 * Est. Cost/Share $29.39 Unrealized @ Report Date +13.9%
SCL STEPAN CO 0.0%
Value $591K Shares 7,100 Share Price $83.24 Est. Cost/Share $58.62 Unrealized @ Report Date +41.9%
— CALIFORNIA RES CORP 0.0%
Value $588K Shares 34,300 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $588K Shares 12,000 Share Price $49.00 Est. Cost/Share $51.88 Unrealized @ Report Date -5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $587K Shares 2,700 Share Price $217.41 * Est. Cost/Share $190.22 Unrealized @ Report Date +5.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $585K Shares 68,300 Share Price $8.57 Est. Cost/Share $10.03 Unrealized @ Report Date -14.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $584K Shares 29,300 Share Price $19.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +33.9%
ICHR ICHOR HOLDINGS 0.0%
Value $583K Shares 24,100 Share Price $24.19 Est. Cost/Share $27.24 Unrealized @ Report Date -11.1%
— HOLLYFRONTIER CORP 0.0%
Value $581K Shares 11,900 Share Price $48.82 Est. Cost/Share $51.24 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $581K Shares 9,600 Share Price $60.52 Est. Cost/Share $58.66 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $578K Shares 2,800 Share Price $206.43 * Est. Cost/Share $177.07 Unrealized @ Report Date +14.3%
— NRG YIELD INC 0.0%
Value $569K Shares 34,600 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $566K Shares 41,200 Share Price $13.74 Est. Cost/Share $13.72 Unrealized @ Report Date +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $561K Shares 15,500 Share Price $36.19 * Est. Cost/Share $21.30 Unrealized @ Report Date +48.7%
ABCB AMERIS BANCORP 0.0%
Value $561K Shares 10,600 Share Price $52.92 * Est. Cost/Share $40.87 Unrealized @ Report Date +16.1%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $558K Shares 14,200 Share Price $39.30 Est. Cost/Share $42.03 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $548K Shares 10,500 Share Price $52.19 Est. Cost/Share $42.29 Unrealized @ Report Date +23.3%
NDAQ NASDAQ INC 0.0%
Value $543K Shares 6,300 Share Price $86.19 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.2%
— NEWLINK GENETICS CORP 0.0%
Value $540K Shares 74,500 Share Price $7.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $539K Shares 77,600 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.9%
MXL MAXLINEAR INC 0.0%
Value $539K Shares 23,700 Share Price $22.74 Est. Cost/Share $24.84 Unrealized @ Report Date -8.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $533K Shares 3,500 Share Price $152.29 * Est. Cost/Share $108.15 Unrealized @ Report Date +26.6%
HEI/A HEICO CORP NEW 0.0%
Value $529K Shares 7,450 Share Price $71.01 * Est. Cost/Share $53.38 Unrealized @ Report Date +5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $517K Shares 12,700 Share Price $40.71 * Est. Cost/Share $23.46 Unrealized @ Report Date +34.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $512K Shares 69,000 Share Price $7.42 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $511K Shares 18,700 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $509K Shares 10,500 Share Price $48.48 Est. Cost/Share $53.48 Unrealized @ Report Date -9.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $508K Shares 33,200 Share Price $15.30 Est. Cost/Share $15.59 Unrealized @ Report Date -1.9%
— ANADARKO PETE CORP 0.0%
Value $501K Shares 8,300 Share Price $60.36 Est. Cost/Share $63.55 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $496K Shares 15,400 Share Price $32.21 Est. Cost/Share $34.79 Unrealized @ Report Date -7.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $495K Shares 32,900 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $495K Shares 17,200 Share Price $28.78 * Est. Cost/Share $19.61 Unrealized @ Report Date +21.6%
LSTR LANDSTAR SYS INC 0.0%
Value $493K Shares 4,500 Share Price $109.56 Est. Cost/Share $109.56 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $493K Shares 32,700 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $489K Shares 5,700 Share Price $85.79 * Est. Cost/Share $72.13 Unrealized @ Report Date -9.6%
ALG ALAMO GROUP INC 0.0%
Value $484K Shares 4,400 Share Price $110.00 * Est. Cost/Share $94.43 Unrealized @ Report Date +11.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $483K Shares 13,900 Share Price $34.75 Est. Cost/Share $34.76 Unrealized @ Report Date -0.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $480K Shares 4,100 Share Price $117.07 Est. Cost/Share $108.94 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $480K Shares 34,000 Share Price $14.12 * Est. Cost/Share $6.24 Unrealized @ Report Date +72.5%
EXP EAGLE MATERIALS INC 0.0%
Value $474K Shares 4,600 Share Price $103.04 * Est. Cost/Share $94.48 Unrealized @ Report Date +4.9%
— ACETO CORP 0.0%
Value $469K Shares 61,700 Share Price $7.60 Est. Cost/Share $15.77 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $464K Shares 27,500 Share Price $16.87 Est. Cost/Share $18.96 Unrealized @ Report Date -10.9%
— ENSCO PLC 0.0%
Value $459K Shares 104,460 Share Price $4.39 Est. Cost/Share $10.54 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $459K Shares 15,300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $458K Shares 4,100 Share Price $111.71 * Est. Cost/Share $78.67 Unrealized @ Report Date +22.2%
— WEB COM GROUP INC 0.0%
Value $456K Shares 25,200 Share Price $18.10 Est. Cost/Share $19.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $453K Shares 4,100 Share Price $110.49 * Est. Cost/Share $142.74 Unrealized @ Report Date -25.0%
— UNIT CORP 0.0%
Value $451K Shares 22,800 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $448K Shares 54,000 Share Price $8.30 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $429K Shares 34,500 Share Price $12.43 Est. Cost/Share $15.47 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $429K Shares 7,200 Share Price $59.58 * Est. Cost/Share $48.55 Unrealized @ Report Date +1.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $427K Shares 44,300 Share Price $9.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $421K Shares 18,600 Share Price $22.63 * Est. Cost/Share $15.82 Unrealized @ Report Date +6.3%
SRCE 1ST SOURCE CORP 0.0%
Value $420K Shares 8,300 Share Price $50.60 Est. Cost/Share $47.51 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $419K Shares 1,100 Share Price $380.91 Est. Cost/Share $400.67 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $418K Shares 10,400 Share Price $40.19 Est. Cost/Share $50.66 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $415K Shares 5,900 Share Price $70.34 * Est. Cost/Share $61.34 Unrealized @ Report Date -0.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $414K Shares 17,300 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $413K Shares 55,300 Share Price $7.47 Est. Cost/Share $8.05 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413K Shares 12,400 Share Price $33.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +24.3%
— HESKA CORP 0.0%
Value $411K Shares 5,200 Share Price $79.04 Est. Cost/Share $79.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $402K Shares 12,600 Share Price $31.90 Est. Cost/Share $26.18 Unrealized @ Report Date +21.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $402K Shares 4,500 Share Price $89.33 * Est. Cost/Share $47.50 Unrealized @ Report Date +11.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $401K Shares 12,000 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $400K Shares 12,000 Share Price $33.33 * Est. Cost/Share $25.76 Unrealized @ Report Date +5.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $388K Shares 35,388 Share Price $10.96 Est. Cost/Share $19.73 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $387K Shares 9,100 Share Price $42.53 Est. Cost/Share $42.28 Unrealized @ Report Date +0.7%
KELYA KELLY SVCS INC 0.0%
Value $383K Shares 13,200 Share Price $29.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +31.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $378K Shares 19,600 Share Price $19.29 Est. Cost/Share $20.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $377K Shares 6,800 Share Price $55.44 Est. Cost/Share $49.97 Unrealized @ Report Date +10.9%
— DYNEX CAP INC 0.0%
Value $377K Shares 56,900 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $377K Shares 15,700 Share Price $24.01 * Est. Cost/Share $27.11 Unrealized @ Report Date -15.1%
— II VI INC 0.0%
Value $376K Shares 9,200 Share Price $40.87 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $371K Shares 24,100 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $368K Shares 27,700 Share Price $13.29 Est. Cost/Share $16.66 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $367K Shares 38,500 Share Price $9.53 Est. Cost/Share $13.99 Unrealized @ Report Date -31.9%
PRI PRIMERICA INC 0.0%
Value $367K Shares 3,800 Share Price $96.58 Est. Cost/Share $59.44 Unrealized @ Report Date +62.5%
CAC CAMDEN NATL CORP 0.0%
Value $367K Shares 8,250 Share Price $44.48 * Est. Cost/Share $20.98 Unrealized @ Report Date +56.7%
WSR WHITESTONE REIT 0.0%
Value $365K Shares 35,100 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $363K Shares 13,100 Share Price $27.71 Est. Cost/Share $33.93 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $362K Shares 23,900 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $359K Shares 11,800 Share Price $30.42 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.5%
SATS ECHOSTAR CORP 0.0%
Value $359K Shares 6,800 Share Price $52.79 * Est. Cost/Share $46.44 Unrealized @ Report Date -7.9%
— ADTRAN INC 0.0%
Value $356K Shares 22,900 Share Price $15.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $355K Shares 10,500 Share Price $33.81 * Est. Cost/Share $34.89 Unrealized @ Report Date -12.3%
MTW MANITOWOC CO INC 0.0%
Value $353K Shares 12,400 Share Price $28.47 Est. Cost/Share $34.31 Unrealized @ Report Date -17.1%
ATHM AUTOHOME INC 0.0%
Value $352K Shares 4,100 Share Price $85.85 Est. Cost/Share $57.24 Unrealized @ Report Date +50.1%
VYX NCR CORP NEW 0.0%
Value $350K Shares 11,100 Share Price $31.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -22.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $347K Shares 4,800 Share Price $72.29 Est. Cost/Share $73.43 Unrealized @ Report Date -1.5%
TECH BIO TECHNE CORP 0.0%
Value $347K Shares 2,300 Share Price $150.87 * Est. Cost/Share $25.33 Unrealized @ Report Date +43.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $346K Shares 2,600 Share Price $133.08 Est. Cost/Share $141.37 Unrealized @ Report Date -5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $344K Shares 15,000 Share Price $22.93 * Est. Cost/Share $14.89 Unrealized @ Report Date -10.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $341K Shares 13,600 Share Price $25.07 Est. Cost/Share $57.61 Unrealized @ Report Date -56.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $336K Shares 18,700 Share Price $17.97 Est. Cost/Share $18.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $334K Shares 5,600 Share Price $59.64 Est. Cost/Share $61.29 Unrealized @ Report Date -2.7%
CVI CVR ENERGY INC 0.0%
Value $332K Shares 11,000 Share Price $30.18 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.0%
— DIEBOLD NXDF INC 0.0%
Value $331K Shares 21,500 Share Price $15.40 Est. Cost/Share $22.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $331K Shares 5,700 Share Price $58.07 Est. Cost/Share $54.76 Unrealized @ Report Date +5.9%
TTC TORO CO 0.0%
Value $331K Shares 5,300 Share Price $62.45 Est. Cost/Share $63.40 Unrealized @ Report Date -1.5%
NKE NIKE INC 0.0%
Value $326K Shares 4,900 Share Price $66.53 * Est. Cost/Share $53.01 Unrealized @ Report Date +13.5%
XPO XPO LOGISTICS INC 0.0%
Value $326K Shares 3,200 Share Price $101.88 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $324K Shares 116,000 Share Price $2.79 Est. Cost/Share $3.05 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $320K Shares 5,800 Share Price $55.17 * Est. Cost/Share $56.64 Unrealized @ Report Date -11.0%
— SKECHERS U S A INC 0.0%
Value $319K Shares 8,200 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $311K Shares 17,200 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $305K Shares 20,300 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $304K Shares 3,300 Share Price $92.12 * Est. Cost/Share $53.40 Unrealized @ Report Date +49.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $302K Shares 2,500 Share Price $120.80 * Est. Cost/Share $110.76 Unrealized @ Report Date -0.4%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $300K Shares 15,900 Share Price $18.87 Est. Cost/Share $17.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $298K Shares 8,400 Share Price $35.48 Est. Cost/Share $32.49 Unrealized @ Report Date +9.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $298K Shares 9,300 Share Price $32.04 Est. Cost/Share $24.99 Unrealized @ Report Date +28.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $293K Shares 5,200 Share Price $56.35 * Est. Cost/Share $56.41 Unrealized @ Report Date -7.1%
OFG OFG BANCORP 0.0%
Value $292K Shares 27,900 Share Price $10.47 Est. Cost/Share $17.72 Unrealized @ Report Date -41.0%
— IMMUNOGEN INC 0.0%
Value $288K Shares 27,400 Share Price $10.51 Est. Cost/Share $6.87 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $282K Shares 5,200 Share Price $54.23 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $282K Shares 4,700 Share Price $60.00 Est. Cost/Share $45.94 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $276K Shares 6,100 Share Price $45.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.6%
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 16,600 Share Price $16.57 Est. Cost/Share $7.37 Unrealized @ Report Date +124.5%
BLD TOPBUILD CORP 0.0%
Value $275K Shares 3,600 Share Price $76.39 Est. Cost/Share $68.12 Unrealized @ Report Date +12.3%
UMH UMH PPTYS INC 0.0%
Value $275K Shares 20,500 Share Price $13.41 Est. Cost/Share $15.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $274K Shares 4,900 Share Price $55.92 Est. Cost/Share $61.64 Unrealized @ Report Date -9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $272K Shares 6,200 Share Price $43.87 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.9%
— GREEN BANCORP INC 0.0%
Value $267K Shares 12,000 Share Price $22.25 Est. Cost/Share $23.63 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $266K Shares 2,500 Share Price $106.40 Est. Cost/Share $106.40 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $258K Shares 3,000 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $257K Shares 36,900 Share Price $6.96 Est. Cost/Share $11.64 Unrealized @ Report Date -40.1%
— PERFICIENT INC 0.0%
Value $257K Shares 11,200 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $256K Shares 4,200 Share Price $60.95 Est. Cost/Share $46.69 Unrealized @ Report Date +30.8%
— LASALLE HOTEL PPTYS 0.0%
Value $255K Shares 8,800 Share Price $28.98 Est. Cost/Share $29.02 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $251K Shares 5,000 Share Price $50.20 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $248K Shares 5,400 Share Price $45.93 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $248K Shares 6,464 Share Price $38.37 Est. Cost/Share $22.46 Unrealized @ Report Date +70.5%
VRE MACK CALI RLTY CORP 0.0%
Value $247K Shares 14,800 Share Price $16.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $245K Shares 8,000 Share Price $30.63 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $244K Shares 16,200 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $242K Shares 3,500 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $240K Shares 3,100 Share Price $77.42 * Est. Cost/Share $59.55 Unrealized @ Report Date +14.4%
— WRIGHT MED GROUP N V 0.0%
Value $238K Shares 12,000 Share Price $19.83 Est. Cost/Share $22.20 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $236K Shares 8,600 Share Price $27.44 Est. Cost/Share $26.23 Unrealized @ Report Date +4.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $235K Shares 52,900 Share Price $4.44 Est. Cost/Share $10.94 Unrealized @ Report Date -59.3%
GPRE GREEN PLAINS INC 0.0%
Value $234K Shares 13,900 Share Price $16.83 Est. Cost/Share $17.98 Unrealized @ Report Date -6.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $233K Shares 7,800 Share Price $29.87 * Est. Cost/Share $16.31 Unrealized @ Report Date +28.4%
STBA S & T BANCORP INC 0.0%
Value $228K Shares 5,700 Share Price $40.00 Est. Cost/Share $25.38 Unrealized @ Report Date +57.4%
DAN DANA INCORPORATED 0.0%
Value $222K Shares 8,600 Share Price $25.81 * Est. Cost/Share $24.77 Unrealized @ Report Date -12.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 3,700 Share Price $60.00 * Est. Cost/Share $61.26 Unrealized @ Report Date -9.7%
— VERINT SYS INC 0.0%
Value $222K Shares 5,200 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $217K Shares 36,000 Share Price $6.03 * Est. Cost/Share $5.14 Unrealized @ Report Date -4.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.6%
— MTGE INVT CORP 0.0%
Value $213K Shares 11,900 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $213K Shares 700 Share Price $304.29 Est. Cost/Share $304.29 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $213K Shares 23,100 Share Price $9.22 Est. Cost/Share $7.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $208K Shares 1,500 Share Price $138.67 * Est. Cost/Share $117.60 Unrealized @ Report Date -0.2%
SRI STONERIDGE INC 0.0%
Value $207K Shares 7,500 Share Price $27.60 Est. Cost/Share $24.42 Unrealized @ Report Date +13.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $205K Shares 22,400 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $204K Shares 4,700 Share Price $43.40 * Est. Cost/Share $47.66 Unrealized @ Report Date -23.4%
CALY CALLAWAY GOLF CO 0.0%
Value $198K Shares 12,100 Share Price $16.36 Est. Cost/Share $15.14 Unrealized @ Report Date +7.5%
— MFA FINL INC 0.0%
Value $195K Shares 25,900 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $181K Shares 11,300 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $175K Shares 12,100 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $172K Shares 16,100 Share Price $10.68 Est. Cost/Share $12.67 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $168K Shares 19,100 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $157K Shares 22,824 Share Price $6.88 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $152K Shares 29,500 Share Price $5.15 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $152K Shares 10,600 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 53,200 Share Price $2.84 Est. Cost/Share $10.42 Unrealized @ Report Date -72.8%
MBI MBIA INC 0.0%
Value $139K Shares 15,000 Share Price $9.27 * Est. Cost/Share $5.16 Unrealized @ Report Date -21.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $127K Shares 40,000 Share Price $3.17 Est. Cost/Share $13.24 Unrealized @ Report Date -76.0%
— PDL BIOPHARMA INC 0.0%
Value $125K Shares 42,600 Share Price $2.93 Est. Cost/Share $8.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $123K Shares 31,200 Share Price $3.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $122K Shares 18,100 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $122K Shares 32,800 Share Price $3.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $111K Shares 21,300 Share Price $5.21 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $61,000 Shares 26,000 Share Price $2.35 Est. Cost/Share $4.02 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $45,000 Shares 10,633 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $39,000 Shares 12,900 Share Price $3.02 Est. Cost/Share $2.87 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,699 Share Price $3.27 Est. Cost/Share $2.59 Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $18,000 Shares 10,700 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —