PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $82.97B (100.0% shares, 0.0% debt)

Holdings (2,200)

AAPL APPLE INC 1.5%
Value $1.213B Shares 8,443,704 Share Price $143.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORP 1.2%
Value $964M Shares 14,630,678 Share Price $65.86 * Est. Cost/Share $31.40 Unrealized @ Report Date +84.2%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $959M Shares 5,569,998 Share Price $172.10 * Est. Cost/Share $95.41 Unrealized @ Report Date +16.9%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $932M Shares 25,567,307 Share Price $36.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.9%
Value $763M Shares 1,909,287 Share Price $399.87 * Est. Cost/Share $250.03 Unrealized @ Report Date +28.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $745M Shares 8,476,180 Share Price $87.84 * Est. Cost/Share $40.04 Unrealized @ Report Date +74.0%
— AON PLC 0.9%
Value $717M Shares 6,039,217 Share Price $118.69 Est. Cost/Share $94.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $693M Shares 781,129 Share Price $886.54 * Est. Cost/Share $19.91 Unrealized @ Report Date +109.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $679M Shares 5,644,327 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $676M Shares 4,055,133 Share Price $166.68 Est. Cost/Share $131.28 Unrealized @ Report Date +27.4%
MKL MARKEL CORP 0.7%
Value $620M Shares 635,750 Share Price $975.86 * Est. Cost/Share $587.72 Unrealized @ Report Date +60.8%
XOM EXXON MOBIL CORP 0.7%
Value $591M Shares 7,203,721 Share Price $82.01 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.7%
Value $584M Shares 2,651,540 Share Price $220.16 * Est. Cost/Share $140.06 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.7%
Value $564M Shares 5,038,033 Share Price $112.04 * Est. Cost/Share $70.29 Unrealized @ Report Date +40.6%
META FACEBOOK INC 0.7%
Value $563M Shares 3,966,019 Share Price $142.05 * Est. Cost/Share $69.69 Unrealized @ Report Date +90.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $560M Shares 4,498,675 Share Price $124.55 * Est. Cost/Share $64.19 Unrealized @ Report Date +45.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $516M Shares 9,262,609 Share Price $55.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +50.1%
AVB AVALONBAY CMNTYS INC 0.6%
Value $508M Shares 2,767,935 Share Price $183.51 * Est. Cost/Share $104.14 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC 0.6%
Value $504M Shares 607,946 Share Price $829.59 * Est. Cost/Share $35.73 Unrealized @ Report Date +13.9%
KMX CARMAX INC 0.6%
Value $502M Shares 8,470,649 Share Price $59.22 * Est. Cost/Share $52.87 Unrealized @ Report Date +22.9%
PLD PROLOGIS INC 0.6%
Value $501M Shares 9,653,132 Share Price $51.89 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.2%
ESS ESSEX PPTY TR INC 0.6%
Value $499M Shares 2,155,778 Share Price $231.54 * Est. Cost/Share $125.23 Unrealized @ Report Date +35.9%
BAC BANK AMER CORP 0.6%
Value $469M Shares 19,874,974 Share Price $23.59 * Est. Cost/Share $11.88 Unrealized @ Report Date +63.2%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $466M Shares 8,364,353 Share Price $55.74 * Est. Cost/Share $40.05 Unrealized @ Report Date +30.7%
WELL WELLTOWER INC 0.6%
Value $460M Shares 6,491,640 Share Price $70.82 * Est. Cost/Share $45.32 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 0.5%
Value $453M Shares 534,541 Share Price $847.81 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.4%
CSCO CISCO SYS INC 0.5%
Value $426M Shares 12,612,554 Share Price $33.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $422M Shares 3,121,508 Share Price $135.29 * Est. Cost/Share $92.50 Unrealized @ Report Date +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $419M Shares 10,770,070 Share Price $38.94 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $417M Shares 1,547,043 Share Price $269.84 * Est. Cost/Share $7.53 Unrealized @ Report Date +139.8%
SPGI S&P GLOBAL INC 0.5%
Value $417M Shares 3,192,386 Share Price $130.74 * Est. Cost/Share $96.63 Unrealized @ Report Date +18.8%
T AT&T INC 0.5%
Value $415M Shares 9,977,976 Share Price $41.55 * Est. Cost/Share $12.16 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.5%
Value $414M Shares 3,856,297 Share Price $107.37 * Est. Cost/Share $70.51 Unrealized @ Report Date +8.9%
ROST ROSS STORES INC 0.5%
Value $405M Shares 6,155,653 Share Price $65.87 * Est. Cost/Share $42.40 Unrealized @ Report Date +44.3%
ADSK AUTODESK INC 0.5%
Value $397M Shares 4,588,317 Share Price $86.47 * Est. Cost/Share $52.53 Unrealized @ Report Date +59.3%
DLTR DOLLAR TREE INC 0.5%
Value $391M Shares 4,981,951 Share Price $78.46 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $390M Shares 1,887,755 Share Price $206.49 * Est. Cost/Share $149.23 Unrealized @ Report Date +27.5%
— GENERAL ELECTRIC CO 0.5%
Value $386M Shares 12,968,619 Share Price $29.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $369M Shares 4,104,747 Share Price $89.85 * Est. Cost/Share $56.33 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.4%
Value $363M Shares 5,708,584 Share Price $63.54 * Est. Cost/Share $35.92 Unrealized @ Report Date +28.2%
— LIBERTY GLOBAL PLC 0.4%
Value $355M Shares 10,128,576 Share Price $35.04 Est. Cost/Share $42.13 Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $351M Shares 484,815 Share Price $723.05 * Est. Cost/Share $484.56 Unrealized @ Report Date +52.8%
BXP BOSTON PROPERTIES INC 0.4%
Value $349M Shares 2,638,663 Share Price $132.30 * Est. Cost/Share $72.34 Unrealized @ Report Date +25.3%
— COLFAX CORP 0.4%
Value $348M Shares 8,860,679 Share Price $39.26 Est. Cost/Share $41.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $348M Shares 9,993,507 Share Price $34.78 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $345M Shares 2,838,750 Share Price $121.41 * Est. Cost/Share $73.55 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.4%
Value $340M Shares 9,950,400 Share Price $34.21 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.1%
— DUKE REALTY CORP 0.4%
Value $339M Shares 12,901,359 Share Price $26.27 Est. Cost/Share $21.24 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $331M Shares 3,836,216 Share Price $86.40 * Est. Cost/Share $48.79 Unrealized @ Report Date +60.1%
XRAY DENTSPLY SIRONA INC 0.4%
Value $330M Shares 5,292,885 Share Price $62.44 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.1%
REG REGENCY CTRS CORP 0.4%
Value $328M Shares 4,940,581 Share Price $66.40 * Est. Cost/Share $47.91 Unrealized @ Report Date +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $322M Shares 8,337,516 Share Price $38.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $321M Shares 8,901,343 Share Price $36.07 * Est. Cost/Share $20.95 Unrealized @ Report Date +41.6%
V VISA INC 0.4%
Value $316M Shares 3,557,286 Share Price $88.87 * Est. Cost/Share $58.30 Unrealized @ Report Date +38.8%
VRSK VERISK ANALYTICS INC 0.4%
Value $308M Shares 3,800,275 Share Price $81.14 * Est. Cost/Share $65.92 Unrealized @ Report Date +19.0%
WMT WAL-MART STORES INC 0.4%
Value $304M Shares 4,223,226 Share Price $72.08 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.4%
— APARTMENT INVT & MGMT CO 0.4%
Value $301M Shares 6,780,055 Share Price $44.37 Est. Cost/Share $36.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $293M Shares 3,678,094 Share Price $79.62 * Est. Cost/Share $37.07 Unrealized @ Report Date +85.5%
— BARD C R INC 0.4%
Value $292M Shares 1,176,209 Share Price $248.54 Est. Cost/Share $114.70 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $291M Shares 1,333,161 Share Price $218.25 * Est. Cost/Share $139.76 Unrealized @ Report Date +47.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $288M Shares 5,907,792 Share Price $48.75 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.0%
PSA PUBLIC STORAGE 0.3%
Value $286M Shares 1,306,306 Share Price $218.97 * Est. Cost/Share $113.21 Unrealized @ Report Date +36.2%
VRSN VERISIGN INC 0.3%
Value $286M Shares 3,281,792 Share Price $87.11 * Est. Cost/Share $49.21 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $284M Shares 1,734,143 Share Price $164.01 * Est. Cost/Share $75.76 Unrealized @ Report Date +87.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $281M Shares 2,540,018 Share Price $110.53 * Est. Cost/Share $63.85 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $278M Shares 3,768,970 Share Price $73.78 * Est. Cost/Share $14.86 Unrealized @ Report Date +101.4%
L LOEWS CORP 0.3%
Value $277M Shares 5,925,058 Share Price $46.77 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.5%
MHK MOHAWK INDS INC 0.3%
Value $277M Shares 1,207,094 Share Price $229.49 * Est. Cost/Share $123.93 Unrealized @ Report Date +77.3%
HD HOME DEPOT INC 0.3%
Value $273M Shares 1,856,448 Share Price $146.83 * Est. Cost/Share $62.86 Unrealized @ Report Date +81.9%
CMCSA COMCAST CORP NEW 0.3%
Value $272M Shares 7,229,903 Share Price $37.59 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.6%
AMGN AMGEN INC 0.3%
Value $269M Shares 1,636,956 Share Price $164.07 * Est. Cost/Share $90.71 Unrealized @ Report Date +40.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $256M Shares 2,716,757 Share Price $94.37 * Est. Cost/Share $52.79 Unrealized @ Report Date +16.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $251M Shares 2,221,862 Share Price $112.90 * Est. Cost/Share $49.78 Unrealized @ Report Date +31.8%
PEP PEPSICO INC 0.3%
Value $249M Shares 2,230,077 Share Price $111.86 * Est. Cost/Share $60.49 Unrealized @ Report Date +35.4%
— IHS MARKIT LTD 0.3%
Value $248M Shares 5,911,921 Share Price $41.95 Est. Cost/Share $38.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $247M Shares 3,318,136 Share Price $74.44 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.1%
KO COCA COLA CO 0.3%
Value $247M Shares 5,818,127 Share Price $42.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.1%
— SL GREEN RLTY CORP 0.3%
Value $245M Shares 2,293,109 Share Price $106.64 Est. Cost/Share $95.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.3%
Value $244M Shares 3,381,723 Share Price $72.09 Est. Cost/Share $65.37 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $243M Shares 2,140,298 Share Price $113.39 * Est. Cost/Share $60.85 Unrealized @ Report Date +69.3%
MA MASTERCARD INCORPORATED 0.3%
Value $243M Shares 2,157,726 Share Price $112.47 * Est. Cost/Share $76.42 Unrealized @ Report Date +36.4%
INTU INTUIT 0.3%
Value $241M Shares 2,079,183 Share Price $115.99 * Est. Cost/Share $57.07 Unrealized @ Report Date +97.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $238M Shares 1,369,475 Share Price $174.14 * Est. Cost/Share $115.54 Unrealized @ Report Date -1.0%
— GGP INC 0.3%
Value $238M Shares 10,282,887 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
MTB M & T BK CORP 0.3%
Value $238M Shares 1,539,281 Share Price $154.73 * Est. Cost/Share $77.48 Unrealized @ Report Date +61.3%
— STORE CAP CORP 0.3%
Value $238M Shares 9,948,918 Share Price $23.89 Est. Cost/Share $25.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $237M Shares 762,952 Share Price $310.19 * Est. Cost/Share $82.68 Unrealized @ Report Date +12.5%
C CITIGROUP INC 0.3%
Value $236M Shares 3,947,001 Share Price $59.82 * Est. Cost/Share $37.24 Unrealized @ Report Date +20.0%
SUI SUN CMNTYS INC 0.3%
Value $236M Shares 2,936,524 Share Price $80.28 Est. Cost/Share $62.08 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $234M Shares 2,173,601 Share Price $107.83 Est. Cost/Share $88.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $231M Shares 3,131,467 Share Price $73.61 Est. Cost/Share $56.89 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $230M Shares 3,529,819 Share Price $65.16 * Est. Cost/Share $30.88 Unrealized @ Report Date +40.8%
CPRT COPART INC 0.3%
Value $222M Shares 3,591,492 Share Price $61.93 * Est. Cost/Share $4.49 Unrealized @ Report Date +63.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $217M Shares 2,512,191 Share Price $86.22 * Est. Cost/Share $48.45 Unrealized @ Report Date +47.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value $216M Shares 4,948,630 Share Price $43.67 * Est. Cost/Share $9.98 Unrealized @ Report Date +71.0%
MO ALTRIA GROUP INC 0.3%
Value $210M Shares 2,939,679 Share Price $71.42 * Est. Cost/Share $21.26 Unrealized @ Report Date +81.4%
— DOW CHEM CO 0.2%
Value $205M Shares 3,227,866 Share Price $63.54 Est. Cost/Share $43.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $205M Shares 2,608,668 Share Price $78.50 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.6%
— CELGENE CORP 0.2%
Value $199M Shares 1,598,993 Share Price $124.43 Est. Cost/Share $113.32 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $198M Shares 2,454,361 Share Price $80.58 Est. Cost/Share $64.50 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $197M Shares 4,412,704 Share Price $44.61 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $195M Shares 12,711,908 Share Price $15.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $195M Shares 2,864,251 Share Price $67.97 * Est. Cost/Share $75.88 Unrealized @ Report Date -12.7%
UNP UNION PAC CORP 0.2%
Value $194M Shares 1,835,712 Share Price $105.92 * Est. Cost/Share $74.54 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.2%
Value $190M Shares 4,438,498 Share Price $42.84 * Est. Cost/Share $24.81 Unrealized @ Report Date +38.5%
CUBE CUBESMART 0.2%
Value $189M Shares 7,273,711 Share Price $25.97 Est. Cost/Share $20.13 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $188M Shares 2,201,448 Share Price $85.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +47.1%
GILD GILEAD SCIENCES INC 0.2%
Value $188M Shares 2,768,993 Share Price $67.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $188M Shares 4,790,120 Share Price $39.18 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.5%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $186M Shares 4,795,722 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $182M Shares 3,114,298 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.2%
Value $180M Shares 1,087,769 Share Price $165.38 * Est. Cost/Share $107.84 Unrealized @ Report Date +31.2%
— SUNTRUST BKS INC 0.2%
Value $179M Shares 3,241,764 Share Price $55.30 Est. Cost/Share $40.43 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.2%
Value $176M Shares 5,205,565 Share Price $33.90 Est. Cost/Share $31.08 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $175M Shares 8,823,978 Share Price $19.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $174M Shares 1,786,006 Share Price $97.55 * Est. Cost/Share $68.86 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $172M Shares 1,819,732 Share Price $94.77 * Est. Cost/Share $19.54 Unrealized @ Report Date +48.7%
MMM 3M CO 0.2%
Value $169M Shares 882,998 Share Price $191.33 * Est. Cost/Share $66.91 Unrealized @ Report Date +69.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $164M Shares 5,943,866 Share Price $27.57 * Est. Cost/Share $16.90 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.2%
Value $163M Shares 2,797,818 Share Price $58.39 * Est. Cost/Share $34.96 Unrealized @ Report Date +33.8%
— HUDSON PAC PPTYS INC 0.2%
Value $163M Shares 4,708,482 Share Price $34.64 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $162M Shares 15,968,716 Share Price $10.14 Est. Cost/Share $11.59 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $161M Shares 3,867,508 Share Price $41.72 * Est. Cost/Share $14.06 Unrealized @ Report Date +43.0%
— FOREST CITY RLTY TR INC 0.2%
Value $160M Shares 7,332,046 Share Price $21.78 Est. Cost/Share $21.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $159M Shares 1,494,682 Share Price $106.68 * Est. Cost/Share $54.46 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC 0.2%
Value $159M Shares 1,979,045 Share Price $80.56 * Est. Cost/Share $58.34 Unrealized @ Report Date +6.9%
— CDK GLOBAL INC 0.2%
Value $158M Shares 2,430,484 Share Price $65.01 Est. Cost/Share $48.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $156M Shares 1,204,331 Share Price $129.61 * Est. Cost/Share $74.97 Unrealized @ Report Date +35.7%
BA BOEING CO 0.2%
Value $156M Shares 881,405 Share Price $176.86 * Est. Cost/Share $101.67 Unrealized @ Report Date +56.2%
EG EVEREST RE GROUP LTD 0.2%
Value $156M Shares 666,002 Share Price $233.81 * Est. Cost/Share $137.58 Unrealized @ Report Date +38.1%
EXC EXELON CORP 0.2%
Value $155M Shares 4,312,323 Share Price $35.98 * Est. Cost/Share $16.10 Unrealized @ Report Date +16.2%
SLB SCHLUMBERGER LTD 0.2%
Value $154M Shares 1,975,864 Share Price $78.10 * Est. Cost/Share $54.54 Unrealized @ Report Date +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $154M Shares 5,079,968 Share Price $30.37 * Est. Cost/Share $15.98 Unrealized @ Report Date +79.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $153M Shares 1,274,638 Share Price $119.88 * Est. Cost/Share $73.63 Unrealized @ Report Date +41.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $151M Shares 1,157,077 Share Price $130.89 * Est. Cost/Share $100.59 Unrealized @ Report Date +11.6%
— LIBERTY INTERACTIVE CORP 0.2%
Value $149M Shares 3,353,668 Share Price $44.48 Est. Cost/Share $36.87 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $145M Shares 1,154,887 Share Price $125.34 * Est. Cost/Share $81.43 Unrealized @ Report Date +36.4%
UNM UNUM GROUP 0.2%
Value $144M Shares 3,074,934 Share Price $46.89 Est. Cost/Share $31.82 Unrealized @ Report Date +47.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $143M Shares 2,300,559 Share Price $62.24 * Est. Cost/Share $39.42 Unrealized @ Report Date +14.7%
— INTERXION HOLDING N.V 0.2%
Value $142M Shares 3,603,318 Share Price $39.49 Est. Cost/Share $35.33 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $140M Shares 6,925,224 Share Price $20.23 Est. Cost/Share $21.65 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.2%
Value $140M Shares 5,369,618 Share Price $26.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $139M Shares 1,110,805 Share Price $124.87 * Est. Cost/Share $59.92 Unrealized @ Report Date +53.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $139M Shares 1,238,570 Share Price $111.97 * Est. Cost/Share $79.54 Unrealized @ Report Date +22.9%
LDOS LEIDOS HLDGS INC 0.2%
Value $135M Shares 2,641,193 Share Price $51.14 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $134M Shares 152,781 Share Price $879.88 Est. Cost/Share $583.59 Unrealized @ Report Date +53.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $133M Shares 2,438,479 Share Price $54.38 * Est. Cost/Share $33.53 Unrealized @ Report Date +19.1%
— PRICELINE GRP INC 0.2%
Value $131M Shares 73,669 Share Price $1779.96 Est. Cost/Share $958.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $128M Shares 2,498,631 Share Price $51.19 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.3%
— BROADCOM LTD 0.2%
Value $128M Shares 583,128 Share Price $218.96 Est. Cost/Share $157.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $126M Shares 1,566,724 Share Price $80.56 * Est. Cost/Share $29.03 Unrealized @ Report Date +108.9%
VNO VORNADO RLTY TR 0.1%
Value $123M Shares 1,224,934 Share Price $100.31 Est. Cost/Share $91.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $122M Shares 2,133,681 Share Price $57.34 * Est. Cost/Share $47.38 Unrealized @ Report Date -3.9%
PH PARKER HANNIFIN CORP 0.1%
Value $122M Shares 762,482 Share Price $160.31 * Est. Cost/Share $98.75 Unrealized @ Report Date +34.3%
FAST FASTENAL CO 0.1%
Value $122M Shares 2,372,181 Share Price $51.50 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.3%
— TIME WARNER INC 0.1%
Value $122M Shares 1,249,394 Share Price $97.71 Est. Cost/Share $73.92 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $122M Shares 805,977 Share Price $151.20 * Est. Cost/Share $103.67 Unrealized @ Report Date +13.1%
— HOWARD HUGHES CORP 0.1%
Value $122M Shares 1,038,227 Share Price $117.25 Est. Cost/Share $126.18 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $122M Shares 2,784,539 Share Price $43.67 Est. Cost/Share $37.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $121M Shares 528,614 Share Price $229.72 * Est. Cost/Share $120.99 Unrealized @ Report Date +65.3%
LLY LILLY ELI & CO 0.1%
Value $120M Shares 1,423,458 Share Price $84.11 * Est. Cost/Share $47.98 Unrealized @ Report Date +44.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $119M Shares 1,061,641 Share Price $112.21 Est. Cost/Share $104.35 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $118M Shares 2,296,027 Share Price $51.50 * Est. Cost/Share $23.70 Unrealized @ Report Date +60.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $116M Shares 693,939 Share Price $167.69 * Est. Cost/Share $96.86 Unrealized @ Report Date +47.5%
— ALLERGAN PLC 0.1%
Value $115M Shares 482,948 Share Price $238.92 Est. Cost/Share $299.33 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $115M Shares 2,598,864 Share Price $44.35 * Est. Cost/Share $29.20 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.1%
Value $115M Shares 2,587,703 Share Price $44.41 * Est. Cost/Share $31.43 Unrealized @ Report Date +17.5%
— EDUCATION RLTY TR INC 0.1%
Value $113M Shares 2,776,884 Share Price $40.87 Est. Cost/Share $37.84 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $113M Shares 4,223,220 Share Price $26.65 Est. Cost/Share $16.07 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $111M Shares 1,585,117 Share Price $69.73 * Est. Cost/Share $47.79 Unrealized @ Report Date +36.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $110M Shares 1,025,918 Share Price $107.30 * Est. Cost/Share $59.56 Unrealized @ Report Date +31.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $109M Shares 1,359,582 Share Price $80.33 Est. Cost/Share $56.76 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $109M Shares 1,958,829 Share Price $55.73 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.3%
NTES NETEASE INC 0.1%
Value $109M Shares 382,727 Share Price $284.00 Est. Cost/Share $221.78 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $108M Shares 2,642,553 Share Price $40.81 * Est. Cost/Share $21.53 Unrealized @ Report Date +71.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $107M Shares 804,784 Share Price $132.87 * Est. Cost/Share $81.20 Unrealized @ Report Date +21.9%
LOW LOWES COS INC 0.1%
Value $105M Shares 1,277,666 Share Price $82.21 * Est. Cost/Share $39.20 Unrealized @ Report Date +65.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $105M Shares 1,258,572 Share Price $83.05 Est. Cost/Share $78.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $104M Shares 1,573,263 Share Price $66.29 * Est. Cost/Share $37.33 Unrealized @ Report Date +25.9%
TJX TJX COS INC NEW 0.1%
Value $103M Shares 1,302,011 Share Price $79.08 * Est. Cost/Share $21.51 Unrealized @ Report Date +58.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $103M Shares 313,942 Share Price $327.32 * Est. Cost/Share $250.69 Unrealized @ Report Date +27.1%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $103M Shares 2,256,972 Share Price $45.48 Est. Cost/Share $39.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $101M Shares 370,667 Share Price $273.42 * Est. Cost/Share $250.67 Unrealized @ Report Date +12.8%
— ALLEGHANY CORP DEL 0.1%
Value $101M Shares 164,125 Share Price $614.66 Est. Cost/Share $385.06 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $98.99M Shares 776,061 Share Price $127.55 Est. Cost/Share $74.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $98.87M Shares 369,463 Share Price $267.60 * Est. Cost/Share $102.92 Unrealized @ Report Date +100.9%
WM WASTE MGMT INC DEL 0.1%
Value $98.22M Shares 1,346,947 Share Price $72.92 * Est. Cost/Share $45.12 Unrealized @ Report Date +35.1%
NVDA NVIDIA CORP 0.1%
Value $98.14M Shares 900,985 Share Price $108.93 * Est. Cost/Share $0.58 Unrealized @ Report Date +352.0%
NVR NVR INC 0.1%
Value $95.26M Shares 45,213 Share Price $2106.87 * Est. Cost/Share $1495.83 Unrealized @ Report Date +26.6%
INGR INGREDION INC 0.1%
Value $94.8M Shares 787,170 Share Price $120.43 Est. Cost/Share $90.22 Unrealized @ Report Date +35.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $94.28M Shares 1,979,429 Share Price $47.63 Est. Cost/Share $48.05 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $93.88M Shares 721,395 Share Price $130.13 * Est. Cost/Share $65.95 Unrealized @ Report Date +78.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $93.03M Shares 1,271,008 Share Price $73.19 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $92.82M Shares 2,154,622 Share Price $43.08 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.7%
NFLX NETFLIX INC 0.1%
Value $92.61M Shares 626,531 Share Price $147.81 * Est. Cost/Share $9.79 Unrealized @ Report Date +43.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $91.51M Shares 4,903,660 Share Price $18.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.1%
Value $90.16M Shares 661,728 Share Price $136.25 * Est. Cost/Share $96.82 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $89.78M Shares 744,853 Share Price $120.54 * Est. Cost/Share $77.81 Unrealized @ Report Date +27.1%
MSCI MSCI INC 0.1%
Value $89.49M Shares 920,784 Share Price $97.19 * Est. Cost/Share $36.48 Unrealized @ Report Date +126.0%
CSX CSX CORP 0.1%
Value $89.3M Shares 1,918,465 Share Price $46.55 * Est. Cost/Share $8.66 Unrealized @ Report Date +55.9%
INVH INVITATION HOMES INC 0.1%
Value $89.28M Shares 4,089,587 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $89.25M Shares 1,048,975 Share Price $85.09 * Est. Cost/Share $47.38 Unrealized @ Report Date +62.3%
— L3 TECHNOLOGIES INC 0.1%
Value $88.64M Shares 536,287 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $88.27M Shares 963,385 Share Price $91.62 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.1%
COP CONOCOPHILLIPS 0.1%
Value $87.87M Shares 1,761,900 Share Price $49.87 * Est. Cost/Share $43.04 Unrealized @ Report Date -15.0%
— LAM RESEARCH CORP 0.1%
Value $87.54M Shares 681,960 Share Price $128.36 Est. Cost/Share $93.61 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $87.41M Shares 1,211,816 Share Price $72.13 * Est. Cost/Share $43.66 Unrealized @ Report Date +53.3%
BAX BAXTER INTL INC 0.1%
Value $86.43M Shares 1,666,615 Share Price $51.86 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $86.16M Shares 560,954 Share Price $153.60 * Est. Cost/Share $103.68 Unrealized @ Report Date +43.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $85.65M Shares 1,082,718 Share Price $79.11 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.1%
Value $85.33M Shares 664,731 Share Price $128.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +57.7%
STLD STEEL DYNAMICS INC 0.1%
Value $84.84M Shares 2,440,881 Share Price $34.76 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.1%
UGI UGI CORP NEW 0.1%
Value $84.82M Shares 1,717,047 Share Price $49.40 * Est. Cost/Share $42.30 Unrealized @ Report Date +12.4%
— PACWEST BANCORP DEL 0.1%
Value $84.66M Shares 1,589,454 Share Price $53.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $84.38M Shares 701,792 Share Price $120.24 * Est. Cost/Share $56.59 Unrealized @ Report Date +61.3%
CBT CABOT CORP 0.1%
Value $84.25M Shares 1,406,299 Share Price $59.91 * Est. Cost/Share $33.69 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $84.14M Shares 3,870,212 Share Price $21.74 * Est. Cost/Share $18.30 Unrealized @ Report Date -25.6%
TAL TAL ED GROUP 0.1%
Value $82.48M Shares 773,926 Share Price $106.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $82.09M Shares 1,314,906 Share Price $62.43 * Est. Cost/Share $37.73 Unrealized @ Report Date +35.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $81.43M Shares 992,887 Share Price $82.01 * Est. Cost/Share $44.00 Unrealized @ Report Date +25.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $81.17M Shares 1,344,276 Share Price $60.38 Est. Cost/Share $39.79 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $80.92M Shares 1,531,962 Share Price $52.82 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $79.99M Shares 1,039,305 Share Price $76.96 Est. Cost/Share $66.56 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $78.52M Shares 951,844 Share Price $82.49 * Est. Cost/Share $49.33 Unrealized @ Report Date +60.0%
— LIBERTY PPTY TR 0.1%
Value $78.2M Shares 2,028,587 Share Price $38.55 Est. Cost/Share $38.69 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $77.56M Shares 414,308 Share Price $187.20 * Est. Cost/Share $95.23 Unrealized @ Report Date +59.7%
— PRAXAIR INC 0.1%
Value $77.39M Shares 652,537 Share Price $118.60 Est. Cost/Share $117.13 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $77.07M Shares 1,111,162 Share Price $69.36 Est. Cost/Share $52.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $76.86M Shares 846,436 Share Price $90.81 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.6%
VTR VENTAS INC 0.1%
Value $76.86M Shares 1,181,764 Share Price $65.04 * Est. Cost/Share $45.66 Unrealized @ Report Date -6.9%
CAT CATERPILLAR INC DEL 0.1%
Value $76.86M Shares 828,558 Share Price $92.76 * Est. Cost/Share $62.31 Unrealized @ Report Date +24.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $76.44M Shares 2,317,040 Share Price $32.99 Est. Cost/Share $33.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $76.15M Shares 1,649,026 Share Price $46.18 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.8%
— REYNOLDS AMERICAN INC 0.1%
Value $75.35M Shares 1,195,638 Share Price $63.02 Est. Cost/Share $50.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $74.63M Shares 1,518,983 Share Price $49.13 Est. Cost/Share $46.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $73.4M Shares 2,279,597 Share Price $32.20 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
KRG KITE RLTY GROUP TR 0.1%
Value $73.35M Shares 3,411,740 Share Price $21.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $73M Shares 1,357,946 Share Price $53.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +62.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $72.24M Shares 303,736 Share Price $237.84 * Est. Cost/Share $83.11 Unrealized @ Report Date +147.6%
FDX FEDEX CORP 0.1%
Value $72.2M Shares 369,969 Share Price $195.15 * Est. Cost/Share $114.11 Unrealized @ Report Date +44.7%
— DDR CORP 0.1%
Value $71.97M Shares 5,743,758 Share Price $12.53 Est. Cost/Share $12.56 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $71.57M Shares 898,952 Share Price $79.61 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.7%
— MONSANTO CO NEW 0.1%
Value $71.44M Shares 631,072 Share Price $113.20 Est. Cost/Share $101.92 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $71.33M Shares 2,325,101 Share Price $30.68 Est. Cost/Share $24.67 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $70.47M Shares 1,638,096 Share Price $43.02 * Est. Cost/Share $35.69 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.1%
Value $70.39M Shares 1,990,751 Share Price $35.36 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $70.05M Shares 684,133 Share Price $102.39 * Est. Cost/Share $50.00 Unrealized @ Report Date +68.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $69.99M Shares 551,200 Share Price $126.98 Est. Cost/Share $96.24 Unrealized @ Report Date +31.9%
— HD SUPPLY HLDGS INC 0.1%
Value $69.64M Shares 1,693,309 Share Price $41.12 Est. Cost/Share $29.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $69.59M Shares 1,397,908 Share Price $49.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $69.14M Shares 1,463,851 Share Price $47.23 * Est. Cost/Share $24.53 Unrealized @ Report Date +50.7%
HUM HUMANA INC 0.1%
Value $69.09M Shares 335,145 Share Price $206.14 * Est. Cost/Share $119.55 Unrealized @ Report Date +60.6%
D DOMINION RES INC VA NEW 0.1%
Value $68.9M Shares 888,270 Share Price $77.57 * Est. Cost/Share $37.72 Unrealized @ Report Date +35.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $68.47M Shares 1,080,622 Share Price $63.36 * Est. Cost/Share $57.96 Unrealized @ Report Date -10.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $68.44M Shares 519,974 Share Price $131.63 * Est. Cost/Share $68.91 Unrealized @ Report Date +34.4%
AMAT APPLIED MATLS INC 0.1%
Value $67.56M Shares 1,736,873 Share Price $38.90 * Est. Cost/Share $15.02 Unrealized @ Report Date +116.6%
UHAL AMERCO 0.1%
Value $67.45M Shares 176,953 Share Price $381.19 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP 0.1%
Value $67.37M Shares 835,826 Share Price $80.60 * Est. Cost/Share $53.88 Unrealized @ Report Date +23.0%
— RAYTHEON CO 0.1%
Value $66.89M Shares 438,609 Share Price $152.50 Est. Cost/Share $98.22 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $66.88M Shares 2,249,697 Share Price $29.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $66.74M Shares 1,283,183 Share Price $52.01 Est. Cost/Share $40.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $66.6M Shares 1,290,472 Share Price $51.61 * Est. Cost/Share $30.69 Unrealized @ Report Date +39.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $66.06M Shares 498,675 Share Price $132.47 * Est. Cost/Share $56.69 Unrealized @ Report Date +84.5%
— BB&T CORP 0.1%
Value $66M Shares 1,476,444 Share Price $44.70 Est. Cost/Share $37.44 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $65.96M Shares 1,068,275 Share Price $61.74 Est. Cost/Share $45.50 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $65.87M Shares 171,750 Share Price $383.51 Est. Cost/Share $308.72 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $64.78M Shares 5,565,268 Share Price $11.64 * Est. Cost/Share $8.02 Unrealized @ Report Date -3.0%
RHI ROBERT HALF INTL INC 0.1%
Value $64.58M Shares 1,322,529 Share Price $48.83 Est. Cost/Share $36.98 Unrealized @ Report Date +30.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $64.48M Shares 606,047 Share Price $106.39 * Est. Cost/Share $54.45 Unrealized @ Report Date +41.9%
— INGERSOLL-RAND PLC 0.1%
Value $64.42M Shares 792,241 Share Price $81.32 Est. Cost/Share $65.88 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $63M Shares 1,903,279 Share Price $33.10 Est. Cost/Share $28.57 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $62.97M Shares 4,885,294 Share Price $12.89 Est. Cost/Share $13.13 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $62.67M Shares 476,070 Share Price $131.65 * Est. Cost/Share $69.61 Unrealized @ Report Date +64.5%
YUM YUM BRANDS INC 0.1%
Value $62.35M Shares 975,792 Share Price $63.90 * Est. Cost/Share $43.44 Unrealized @ Report Date +27.9%
VMC VULCAN MATLS CO 0.1%
Value $62.13M Shares 515,729 Share Price $120.48 * Est. Cost/Share $88.46 Unrealized @ Report Date +27.9%
1741046D STERIS PLC 0.1%
Value $61.74M Shares 888,923 Share Price $69.46 Est. Cost/Share $72.85 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $61.63M Shares 439,591 Share Price $140.21 Est. Cost/Share $106.06 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $61.58M Shares 2,766,337 Share Price $22.26 Est. Cost/Share $21.62 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $61.12M Shares 315,463 Share Price $193.73 * Est. Cost/Share $114.65 Unrealized @ Report Date +49.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $61.05M Shares 1,693,017 Share Price $36.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $60.73M Shares 921,362 Share Price $65.91 Est. Cost/Share $65.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $60.64M Shares 1,557,947 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $60.49M Shares 728,944 Share Price $82.98 Est. Cost/Share $86.46 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $60.24M Shares 1,224,126 Share Price $49.21 * Est. Cost/Share $34.40 Unrealized @ Report Date +31.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $60.08M Shares 693,252 Share Price $86.66 * Est. Cost/Share $54.55 Unrealized @ Report Date +40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.52M Shares 1,413,212 Share Price $42.12 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $58.89M Shares 859,004 Share Price $68.56 * Est. Cost/Share $27.27 Unrealized @ Report Date +122.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $58.7M Shares 659,820 Share Price $88.97 * Est. Cost/Share $50.24 Unrealized @ Report Date +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value $58.47M Shares 318,741 Share Price $183.44 * Est. Cost/Share $79.89 Unrealized @ Report Date +91.1%
ZD J2 GLOBAL INC 0.1%
Value $57.71M Shares 687,734 Share Price $83.91 * Est. Cost/Share $54.83 Unrealized @ Report Date +33.4%
— YAHOO INC 0.1%
Value $57.45M Shares 1,237,955 Share Price $46.41 Est. Cost/Share $26.94 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $57.36M Shares 958,306 Share Price $59.86 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.0%
EBAY EBAY INC 0.1%
Value $57.19M Shares 1,703,607 Share Price $33.57 * Est. Cost/Share $22.04 Unrealized @ Report Date +31.3%
BAP CREDICORP LTD 0.1%
Value $57.04M Shares 349,277 Share Price $163.30 * Est. Cost/Share $115.06 Unrealized @ Report Date +12.1%
CME CME GROUP INC 0.1%
Value $57.02M Shares 479,951 Share Price $118.80 * Est. Cost/Share $54.19 Unrealized @ Report Date +61.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $56.96M Shares 2,480,682 Share Price $22.96 Est. Cost/Share $22.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $56.87M Shares 1,363,185 Share Price $41.72 * Est. Cost/Share $31.53 Unrealized @ Report Date -1.5%
— CIGNA CORPORATION 0.1%
Value $56.66M Shares 386,751 Share Price $146.49 Est. Cost/Share $106.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.61M Shares 766,195 Share Price $73.89 * Est. Cost/Share $34.81 Unrealized @ Report Date +77.3%
TSN TYSON FOODS INC 0.1%
Value $56.29M Shares 912,111 Share Price $61.71 * Est. Cost/Share $31.52 Unrealized @ Report Date +58.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $56.23M Shares 2,372,384 Share Price $23.70 * Est. Cost/Share $6.93 Unrealized @ Report Date +48.9%
PWR QUANTA SVCS INC 0.1%
Value $56.12M Shares 1,512,165 Share Price $37.11 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.0%
BGS B & G FOODS INC NEW 0.1%
Value $55.53M Shares 1,379,585 Share Price $40.25 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.1%
ADC AGREE REALTY CORP 0.1%
Value $55.43M Shares 1,155,788 Share Price $47.96 Est. Cost/Share $39.25 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $55.29M Shares 1,365,093 Share Price $40.50 Est. Cost/Share $28.56 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $54.86M Shares 574,969 Share Price $95.42 * Est. Cost/Share $29.70 Unrealized @ Report Date +52.0%
KR KROGER CO 0.1%
Value $54.72M Shares 1,855,513 Share Price $29.49 * Est. Cost/Share $23.39 Unrealized @ Report Date +13.3%
OMC OMNICOM GROUP INC 0.1%
Value $54.35M Shares 630,499 Share Price $86.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +27.0%
HUN HUNTSMAN CORP 0.1%
Value $53.83M Shares 2,193,704 Share Price $24.54 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.7%
BLKB BLACKBAUD INC 0.1%
Value $53.46M Shares 697,290 Share Price $76.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +93.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value $53.4M Shares 3,341,478 Share Price $15.98 Est. Cost/Share $15.14 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $53.02M Shares 567,016 Share Price $93.51 * Est. Cost/Share $65.86 Unrealized @ Report Date +25.2%
HAS HASBRO INC 0.1%
Value $52.81M Shares 529,065 Share Price $99.82 * Est. Cost/Share $48.11 Unrealized @ Report Date +42.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $52.7M Shares 885,339 Share Price $59.52 * Est. Cost/Share $39.47 Unrealized @ Report Date +29.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $52.08M Shares 1,607,831 Share Price $32.39 Est. Cost/Share $33.42 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $51.88M Shares 1,830,795 Share Price $28.34 Est. Cost/Share $35.68 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $51.75M Shares 1,771,081 Share Price $29.22 Est. Cost/Share $26.27 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $51.71M Shares 1,130,052 Share Price $45.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.51M Shares 1,120,661 Share Price $45.96 * Est. Cost/Share $30.37 Unrealized @ Report Date +44.7%
ZTS ZOETIS INC 0.1%
Value $51.35M Shares 962,080 Share Price $53.37 * Est. Cost/Share $39.99 Unrealized @ Report Date +26.2%
ICUI ICU MED INC 0.1%
Value $51.24M Shares 335,571 Share Price $152.70 * Est. Cost/Share $88.56 Unrealized @ Report Date +65.0%
EIX EDISON INTL 0.1%
Value $51.2M Shares 643,191 Share Price $79.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.08M Shares 853,137 Share Price $59.87 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.6%
— ALLETE INC 0.1%
Value $50.59M Shares 747,199 Share Price $67.71 Est. Cost/Share $52.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $50.1M Shares 632,499 Share Price $79.22 * Est. Cost/Share $54.09 Unrealized @ Report Date +5.9%
CACI CACI INTL INC 0.1%
Value $50.03M Shares 426,495 Share Price $117.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +50.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $49.95M Shares 1,462,589 Share Price $34.15 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $49.9M Shares 1,000,820 Share Price $49.86 Est. Cost/Share $31.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $49.88M Shares 845,267 Share Price $59.01 * Est. Cost/Share $33.58 Unrealized @ Report Date +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $49.86M Shares 733,789 Share Price $67.95 * Est. Cost/Share $35.40 Unrealized @ Report Date +64.8%
— ANADARKO PETE CORP 0.1%
Value $49.35M Shares 796,054 Share Price $62.00 Est. Cost/Share $77.99 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.34M Shares 1,983,944 Share Price $24.87 * Est. Cost/Share $12.34 Unrealized @ Report Date +97.1%
HPQ HP INC 0.1%
Value $49.23M Shares 2,753,509 Share Price $17.88 * Est. Cost/Share $9.86 Unrealized @ Report Date +22.7%
— NABORS INDUSTRIES LTD 0.1%
Value $49.14M Shares 3,759,581 Share Price $13.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $48.98M Shares 398,695 Share Price $122.84 * Est. Cost/Share $63.74 Unrealized @ Report Date +69.3%
— KKR & CO L P DEL 0.1%
Value $48.5M Shares 2,660,212 Share Price $18.23 Est. Cost/Share $21.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $48.42M Shares 514,160 Share Price $94.18 * Est. Cost/Share $49.72 Unrealized @ Report Date +61.7%
MPC MARATHON PETE CORP 0.1%
Value $48.38M Shares 957,296 Share Price $50.54 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $48.03M Shares 1,979,118 Share Price $24.27 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.2%
PCG PG&E CORP 0.1%
Value $47.95M Shares 722,654 Share Price $66.36 * Est. Cost/Share $48.59 Unrealized @ Report Date +26.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.95M Shares 525,768 Share Price $91.19 * Est. Cost/Share $48.69 Unrealized @ Report Date +11.3%
ETN EATON CORP PLC 0.1%
Value $47.52M Shares 640,887 Share Price $74.15 * Est. Cost/Share $54.99 Unrealized @ Report Date +7.3%
RPM RPM INTL INC 0.1%
Value $46.94M Shares 852,948 Share Price $55.03 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.2%
SATS ECHOSTAR CORP 0.1%
Value $46.89M Shares 823,288 Share Price $56.95 * Est. Cost/Share $31.84 Unrealized @ Report Date +37.0%
— WAGEWORKS INC 0.1%
Value $46.8M Shares 647,285 Share Price $72.30 Est. Cost/Share $60.36 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $46.56M Shares 693,553 Share Price $67.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +36.3%
MCK MCKESSON CORP 0.1%
Value $46.34M Shares 312,583 Share Price $148.26 * Est. Cost/Share $121.72 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $46.18M Shares 1,597,956 Share Price $28.90 * Est. Cost/Share $14.10 Unrealized @ Report Date +69.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $46.09M Shares 1,285,072 Share Price $35.87 Est. Cost/Share $70.62 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $46.09M Shares 423,358 Share Price $108.86 * Est. Cost/Share $68.43 Unrealized @ Report Date +37.9%
CNO CNO FINL GROUP INC 0.1%
Value $45.86M Shares 2,237,203 Share Price $20.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value $45.57M Shares 509,021 Share Price $89.52 * Est. Cost/Share $35.63 Unrealized @ Report Date +132.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $45.52M Shares 493,568 Share Price $92.22 * Est. Cost/Share $56.26 Unrealized @ Report Date +58.2%
ADI ANALOG DEVICES INC 0.1%
Value $45.33M Shares 553,093 Share Price $81.95 * Est. Cost/Share $42.39 Unrealized @ Report Date +56.7%
— PIONEER NAT RES CO 0.1%
Value $45.31M Shares 243,300 Share Price $186.23 Est. Cost/Share $145.34 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $45.12M Shares 755,492 Share Price $59.72 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.9%
WY WEYERHAEUSER CO 0.1%
Value $45.06M Shares 1,326,041 Share Price $33.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $44.92M Shares 544,318 Share Price $82.53 * Est. Cost/Share $38.06 Unrealized @ Report Date +34.7%
TGT TARGET CORP 0.1%
Value $44.88M Shares 813,151 Share Price $55.19 * Est. Cost/Share $53.53 Unrealized @ Report Date -10.4%
LEA LEAR CORP 0.1%
Value $44.63M Shares 315,253 Share Price $141.58 * Est. Cost/Share $107.06 Unrealized @ Report Date +11.5%
— HEALTHSOUTH CORP 0.1%
Value $44.59M Shares 1,041,529 Share Price $42.81 Est. Cost/Share $36.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $44.56M Shares 537,433 Share Price $82.91 Est. Cost/Share $54.34 Unrealized @ Report Date +50.1%
HNI HNI CORP 0.1%
Value $44.45M Shares 964,292 Share Price $46.09 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.8%
EVR EVERCORE PARTNERS INC 0.1%
Value $44.17M Shares 567,017 Share Price $77.90 * Est. Cost/Share $40.93 Unrealized @ Report Date +56.6%
— CRANE CO 0.1%
Value $44.16M Shares 590,135 Share Price $74.83 Est. Cost/Share $59.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $44.1M Shares 453,305 Share Price $97.29 * Est. Cost/Share $76.74 Unrealized @ Report Date +15.4%
SNX SYNNEX CORP 0.1%
Value $43.96M Shares 392,680 Share Price $111.94 * Est. Cost/Share $21.15 Unrealized @ Report Date +153.7%
RMD RESMED INC 0.1%
Value $43.86M Shares 609,361 Share Price $71.97 * Est. Cost/Share $46.29 Unrealized @ Report Date +35.9%
DTE DTE ENERGY CO 0.1%
Value $43.73M Shares 428,224 Share Price $102.11 * Est. Cost/Share $48.42 Unrealized @ Report Date +30.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $43.62M Shares 112,555 Share Price $387.51 * Est. Cost/Share $275.67 Unrealized @ Report Date +33.7%
— COOPER TIRE & RUBR CO 0.1%
Value $43.55M Shares 981,942 Share Price $44.35 Est. Cost/Share $42.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $43.54M Shares 412,168 Share Price $105.64 * Est. Cost/Share $53.37 Unrealized @ Report Date +61.6%
SNA SNAP ON INC 0.1%
Value $43.31M Shares 256,793 Share Price $168.67 * Est. Cost/Share $108.85 Unrealized @ Report Date +26.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $43.31M Shares 1,319,459 Share Price $32.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $43.21M Shares 779,355 Share Price $55.44 * Est. Cost/Share $17.44 Unrealized @ Report Date +82.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.98M Shares 56,069 Share Price $766.48 * Est. Cost/Share $55.43 Unrealized @ Report Date +42.5%
HUBB HUBBELL INC 0.1%
Value $42.74M Shares 356,066 Share Price $120.05 * Est. Cost/Share $79.57 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.1%
Value $42.66M Shares 523,481 Share Price $81.49 * Est. Cost/Share $38.15 Unrealized @ Report Date +69.1%
VC VISTEON CORP 0.1%
Value $42.63M Shares 435,226 Share Price $97.95 * Est. Cost/Share $71.93 Unrealized @ Report Date +27.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $42.51M Shares 1,073,283 Share Price $39.61 * Est. Cost/Share $22.81 Unrealized @ Report Date +27.5%
— AMTRUST FINL SVCS INC 0.1%
Value $42.43M Shares 2,298,469 Share Price $18.46 Est. Cost/Share $37.27 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $42.43M Shares 585,852 Share Price $72.42 * Est. Cost/Share $22.99 Unrealized @ Report Date +25.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $42.42M Shares 763,583 Share Price $55.56 Est. Cost/Share $30.87 Unrealized @ Report Date +78.7%
AVA AVISTA CORP 0.1%
Value $42.36M Shares 1,084,769 Share Price $39.05 * Est. Cost/Share $18.17 Unrealized @ Report Date +49.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $41.89M Shares 258,458 Share Price $162.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +139.4%
SYF SYNCHRONY FINL 0.1%
Value $41.84M Shares 1,219,860 Share Price $34.30 * Est. Cost/Share $25.16 Unrealized @ Report Date +15.1%
SRE SEMPRA ENERGY 0.1%
Value $41.67M Shares 377,091 Share Price $110.50 * Est. Cost/Share $30.28 Unrealized @ Report Date +31.9%
HDB HDFC BANK LTD 0.1%
Value $41.57M Shares 552,612 Share Price $75.22 Est. Cost/Share $60.72 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $41.52M Shares 466,551 Share Price $88.99 * Est. Cost/Share $53.29 Unrealized @ Report Date +45.5%
— VECTREN CORP 0.1%
Value $41.52M Shares 708,356 Share Price $58.61 Est. Cost/Share $40.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $41.41M Shares 1,019,928 Share Price $40.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +23.3%
FISV FISERV INC 0.0%
Value $41.22M Shares 357,451 Share Price $115.31 * Est. Cost/Share $31.73 Unrealized @ Report Date +76.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41.1M Shares 205,281 Share Price $200.24 * Est. Cost/Share $90.98 Unrealized @ Report Date +87.4%
— CONCHO RES INC 0.0%
Value $41.03M Shares 319,676 Share Price $128.34 Est. Cost/Share $115.48 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $40.87M Shares 414,770 Share Price $98.54 Est. Cost/Share $64.14 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $40.86M Shares 3,165,118 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $40.64M Shares 782,688 Share Price $51.92 * Est. Cost/Share $26.66 Unrealized @ Report Date +57.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40.53M Shares 2,463,748 Share Price $16.45 * Est. Cost/Share $10.75 Unrealized @ Report Date +27.8%
— DISCOVER FINL SVCS 0.0%
Value $40.44M Shares 591,268 Share Price $68.39 Est. Cost/Share $49.68 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40.39M Shares 369,367 Share Price $109.35 * Est. Cost/Share $79.90 Unrealized @ Report Date +10.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $40.18M Shares 331,410 Share Price $121.24 Est. Cost/Share $113.70 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $40.03M Shares 408,758 Share Price $97.92 Est. Cost/Share $67.29 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $39.8M Shares 4,628,274 Share Price $8.60 Est. Cost/Share $7.49 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $39.64M Shares 705,985 Share Price $56.15 Est. Cost/Share $28.72 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $39.56M Shares 355,540 Share Price $111.27 Est. Cost/Share $67.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $39.46M Shares 375,556 Share Price $105.08 * Est. Cost/Share $79.22 Unrealized @ Report Date +8.4%
— COMPUTER SCIENCES CORP 0.0%
Value $39.46M Shares 571,762 Share Price $69.01 Est. Cost/Share $40.88 Unrealized @ Report Date —
— II VI INC 0.0%
Value $39.27M Shares 1,089,322 Share Price $36.05 Est. Cost/Share $20.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $39.26M Shares 985,776 Share Price $39.83 Est. Cost/Share $38.51 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.0%
Value $39.13M Shares 1,046,533 Share Price $37.39 * Est. Cost/Share $19.56 Unrealized @ Report Date +22.9%
EGP EASTGROUP PPTY INC 0.0%
Value $39.11M Shares 531,852 Share Price $73.53 Est. Cost/Share $60.50 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $38.92M Shares 650,678 Share Price $59.82 Est. Cost/Share $62.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.92M Shares 1,112,735 Share Price $34.98 Est. Cost/Share $33.33 Unrealized @ Report Date +4.5%
— SVB FINL GROUP 0.0%
Value $38.92M Shares 209,126 Share Price $186.09 Est. Cost/Share $107.56 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $38.72M Shares 621,036 Share Price $62.35 Est. Cost/Share $58.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $38.37M Shares 747,338 Share Price $51.34 Est. Cost/Share $39.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38.33M Shares 441,333 Share Price $86.86 * Est. Cost/Share $62.60 Unrealized @ Report Date +34.0%
OLN OLIN CORP 0.0%
Value $38.33M Shares 1,166,090 Share Price $32.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.32M Shares 832,241 Share Price $46.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.2%
ILMN ILLUMINA INC 0.0%
Value $38.09M Shares 223,231 Share Price $170.64 * Est. Cost/Share $156.23 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $37.82M Shares 463,794 Share Price $81.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +48.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $37.61M Shares 1,670,177 Share Price $22.52 Est. Cost/Share $21.23 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $37.59M Shares 576,277 Share Price $65.23 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $37.51M Shares 350,999 Share Price $106.87 Est. Cost/Share $78.68 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $37.41M Shares 1,264,377 Share Price $29.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $37.05M Shares 277,144 Share Price $133.67 * Est. Cost/Share $120.65 Unrealized @ Report Date +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $37.02M Shares 468,658 Share Price $78.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +33.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $36.89M Shares 302,100 Share Price $122.11 * Est. Cost/Share $79.19 Unrealized @ Report Date +33.1%
— TE CONNECTIVITY LTD 0.0%
Value $36.83M Shares 493,974 Share Price $74.55 Est. Cost/Share $62.58 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $36.74M Shares 199,352 Share Price $184.30 * Est. Cost/Share $64.47 Unrealized @ Report Date +151.6%
DCI DONALDSON INC 0.0%
Value $36.62M Shares 804,371 Share Price $45.52 * Est. Cost/Share $30.18 Unrealized @ Report Date +24.5%
LFUS LITTELFUSE INC 0.0%
Value $36.59M Shares 228,792 Share Price $159.91 Est. Cost/Share $89.73 Unrealized @ Report Date +76.7%
IT GARTNER INC 0.0%
Value $36.45M Shares 337,570 Share Price $107.99 * Est. Cost/Share $67.46 Unrealized @ Report Date +52.8%
— CA INC 0.0%
Value $36.37M Shares 1,146,611 Share Price $31.72 Est. Cost/Share $31.84 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $36.33M Shares 277,141 Share Price $131.08 * Est. Cost/Share $92.39 Unrealized @ Report Date +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.33M Shares 1,156,917 Share Price $31.40 * Est. Cost/Share $16.74 Unrealized @ Report Date +74.3%
ARCC ARES CAP CORP 0.0%
Value $36.24M Shares 2,085,222 Share Price $17.38 * Est. Cost/Share $6.19 Unrealized @ Report Date +20.1%
— U S SILICA HLDGS INC 0.0%
Value $36.03M Shares 750,710 Share Price $47.99 Est. Cost/Share $37.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $36.01M Shares 1,336,818 Share Price $26.94 Est. Cost/Share $26.22 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $36M Shares 1,402,374 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $36M Shares 444,115 Share Price $81.06 Est. Cost/Share $78.36 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $35.91M Shares 534,427 Share Price $67.20 * Est. Cost/Share $24.70 Unrealized @ Report Date +30.0%
— NEKTAR THERAPEUTICS 0.0%
Value $35.91M Shares 1,529,892 Share Price $23.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $35.88M Shares 326,911 Share Price $109.76 Est. Cost/Share $111.35 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $35.78M Shares 1,360,530 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.69M Shares 311,144 Share Price $114.71 * Est. Cost/Share $51.39 Unrealized @ Report Date +96.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.67M Shares 459,255 Share Price $77.66 * Est. Cost/Share $43.55 Unrealized @ Report Date +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.66M Shares 1,403,883 Share Price $25.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +33.2%
XEL XCEL ENERGY INC 0.0%
Value $35.6M Shares 800,976 Share Price $44.45 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.49M Shares 627,696 Share Price $56.54 * Est. Cost/Share $37.57 Unrealized @ Report Date +28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $35.44M Shares 541,512 Share Price $65.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +44.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $35.41M Shares 439,926 Share Price $80.49 Est. Cost/Share $71.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $35.38M Shares 1,310,316 Share Price $27.00 * Est. Cost/Share $10.80 Unrealized @ Report Date +94.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35.33M Shares 2,644,276 Share Price $13.36 * Est. Cost/Share $17.70 Unrealized @ Report Date -26.4%
NSP INSPERITY INC 0.0%
Value $35.32M Shares 398,375 Share Price $88.65 * Est. Cost/Share $18.11 Unrealized @ Report Date +76.6%
CATY CATHAY GEN BANCORP 0.0%
Value $35.15M Shares 932,911 Share Price $37.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +29.7%
CCL CARNIVAL CORP 0.0%
Value $34.76M Shares 589,967 Share Price $58.91 * Est. Cost/Share $33.57 Unrealized @ Report Date +49.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $34.57M Shares 1,131,908 Share Price $30.54 * Est. Cost/Share $15.72 Unrealized @ Report Date +38.9%
NWL NEWELL BRANDS INC 0.0%
Value $34.47M Shares 730,827 Share Price $47.17 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $34.38M Shares 452,653 Share Price $75.96 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.31M Shares 441,171 Share Price $77.77 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.2M Shares 921,677 Share Price $37.11 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.5%
IP INTL PAPER CO 0.0%
Value $34.16M Shares 672,813 Share Price $50.78 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.1%
AOS SMITH A O 0.0%
Value $34.01M Shares 664,773 Share Price $51.16 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.4%
— FOOT LOCKER INC 0.0%
Value $33.82M Shares 452,131 Share Price $74.81 Est. Cost/Share $63.51 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.79M Shares 216,979 Share Price $155.71 * Est. Cost/Share $87.14 Unrealized @ Report Date +45.4%
APH AMPHENOL CORP NEW 0.0%
Value $33.76M Shares 474,394 Share Price $71.17 * Est. Cost/Share $10.42 Unrealized @ Report Date +52.6%
— DEAN FOODS CO NEW 0.0%
Value $33.66M Shares 1,712,205 Share Price $19.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $33.57M Shares 1,018,400 Share Price $32.96 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
— CORESITE RLTY CORP 0.0%
Value $33.37M Shares 370,531 Share Price $90.05 Est. Cost/Share $64.32 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $33.33M Shares 1,329,946 Share Price $25.06 Est. Cost/Share $21.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $33.22M Shares 1,037,641 Share Price $32.01 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.0%
Value $32.96M Shares 550,214 Share Price $59.90 * Est. Cost/Share $28.30 Unrealized @ Report Date +41.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $32.91M Shares 583,572 Share Price $56.39 Est. Cost/Share $44.01 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $32.88M Shares 1,135,737 Share Price $28.95 Est. Cost/Share $31.07 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $32.8M Shares 414,655 Share Price $79.10 Est. Cost/Share $53.32 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $32.67M Shares 1,841,611 Share Price $17.74 Est. Cost/Share $17.10 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $32.61M Shares 516,775 Share Price $63.11 Est. Cost/Share $47.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32.56M Shares 769,714 Share Price $42.30 * Est. Cost/Share $46.94 Unrealized @ Report Date -6.8%
FULT FULTON FINL CORP PA 0.0%
Value $32.42M Shares 1,816,332 Share Price $17.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.5%
— VALSPAR CORP 0.0%
Value $32.34M Shares 291,489 Share Price $110.94 Est. Cost/Share $75.44 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.26M Shares 217,402 Share Price $148.39 Est. Cost/Share $106.90 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $32.22M Shares 456,180 Share Price $70.64 * Est. Cost/Share $54.39 Unrealized @ Report Date +32.9%
MUSA MURPHY USA INC 0.0%
Value $32.19M Shares 438,417 Share Price $73.42 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $31.82M Shares 969,102 Share Price $32.84 Est. Cost/Share $20.42 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $31.73M Shares 681,453 Share Price $46.57 Est. Cost/Share $45.93 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.73M Shares 1,158,215 Share Price $27.40 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $31.68M Shares 392,115 Share Price $80.80 * Est. Cost/Share $51.86 Unrealized @ Report Date +12.8%
— WESTAR ENERGY INC 0.0%
Value $31.63M Shares 582,771 Share Price $54.27 Est. Cost/Share $39.25 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.53M Shares 219,778 Share Price $143.47 Est. Cost/Share $121.01 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $31.52M Shares 243,101 Share Price $129.68 * Est. Cost/Share $79.28 Unrealized @ Report Date +31.0%
PAYX PAYCHEX INC 0.0%
Value $31.42M Shares 533,407 Share Price $58.90 * Est. Cost/Share $30.15 Unrealized @ Report Date +54.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $31.41M Shares 2,668,294 Share Price $11.77 Est. Cost/Share $14.09 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $31.21M Shares 395,306 Share Price $78.94 * Est. Cost/Share $46.17 Unrealized @ Report Date +55.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31.14M Shares 1,313,756 Share Price $23.70 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $30.95M Shares 249,943 Share Price $123.81 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.88M Shares 328,242 Share Price $94.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +54.7%
CAL CALERES INC 0.0%
Value $30.76M Shares 1,164,224 Share Price $26.42 Est. Cost/Share $26.83 Unrealized @ Report Date -1.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $30.7M Shares 521,113 Share Price $58.92 Est. Cost/Share $31.30 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $30.68M Shares 566,888 Share Price $54.11 Est. Cost/Share $46.21 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $30.63M Shares 433,301 Share Price $70.69 Est. Cost/Share $49.76 Unrealized @ Report Date +40.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $30.62M Shares 1,578,376 Share Price $19.40 Est. Cost/Share $19.28 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $30.59M Shares 383,659 Share Price $79.72 * Est. Cost/Share $72.56 Unrealized @ Report Date +12.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $30.57M Shares 390,098 Share Price $78.37 Est. Cost/Share $67.09 Unrealized @ Report Date —
— VCA INC 0.0%
Value $30.28M Shares 330,883 Share Price $91.50 Est. Cost/Share $56.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30.18M Shares 1,167,510 Share Price $25.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +72.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $30.16M Shares 438,725 Share Price $68.75 * Est. Cost/Share $28.39 Unrealized @ Report Date +115.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.05M Shares 322,781 Share Price $93.10 * Est. Cost/Share $48.70 Unrealized @ Report Date +70.3%
CGNX COGNEX CORP 0.0%
Value $29.91M Shares 356,321 Share Price $83.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +128.8%
ASTE ASTEC INDS INC 0.0%
Value $29.85M Shares 485,371 Share Price $61.50 * Est. Cost/Share $47.63 Unrealized @ Report Date +26.0%
— TRINSEO S A 0.0%
Value $29.48M Shares 439,289 Share Price $67.10 Est. Cost/Share $42.64 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29.39M Shares 475,261 Share Price $61.85 * Est. Cost/Share $36.48 Unrealized @ Report Date +48.7%
CPT CAMDEN PPTY TR 0.0%
Value $29.21M Shares 363,079 Share Price $80.46 * Est. Cost/Share $46.62 Unrealized @ Report Date +30.3%
— HOSPITALITY PPTYS TR 0.0%
Value $29.13M Shares 923,855 Share Price $31.53 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $29.09M Shares 463,794 Share Price $62.72 Est. Cost/Share $66.66 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $29.05M Shares 754,497 Share Price $38.50 * Est. Cost/Share $7.26 Unrealized @ Report Date +203.4%
NTRS NORTHERN TR CORP 0.0%
Value $29.02M Shares 335,199 Share Price $86.58 * Est. Cost/Share $43.28 Unrealized @ Report Date +56.6%
— EXTENDED STAY AMER INC 0.0%
Value $28.86M Shares 1,810,471 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.84M Shares 599,864 Share Price $48.07 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.81M Shares 475,175 Share Price $60.63 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.0%
MAN MANPOWERGROUP INC 0.0%
Value $28.76M Shares 280,416 Share Price $102.57 * Est. Cost/Share $69.55 Unrealized @ Report Date +39.5%
KEY KEYCORP NEW 0.0%
Value $28.72M Shares 1,615,179 Share Price $17.78 * Est. Cost/Share $8.17 Unrealized @ Report Date +52.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $28.72M Shares 551,724 Share Price $52.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +59.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28.71M Shares 982,794 Share Price $29.21 Est. Cost/Share $30.75 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $28.69M Shares 255,621 Share Price $112.25 * Est. Cost/Share $77.96 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.66M Shares 829,593 Share Price $34.55 * Est. Cost/Share $15.00 Unrealized @ Report Date +71.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $28.64M Shares 1,389,383 Share Price $20.61 Est. Cost/Share $13.95 Unrealized @ Report Date +46.2%
— AQUA AMERICA INC 0.0%
Value $28.55M Shares 887,893 Share Price $32.15 Est. Cost/Share $29.82 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $28.45M Shares 402,802 Share Price $70.63 * Est. Cost/Share $10.87 Unrealized @ Report Date +54.8%
— APACHE CORP 0.0%
Value $28.44M Shares 553,405 Share Price $51.39 Est. Cost/Share $54.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.37M Shares 266,576 Share Price $106.41 * Est. Cost/Share $67.73 Unrealized @ Report Date +41.5%
VET VERMILION ENERGY INC 0.0%
Value $28.36M Shares 756,063 Share Price $37.51 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.5%
ES EVERSOURCE ENERGY 0.0%
Value $28.35M Shares 482,302 Share Price $58.78 * Est. Cost/Share $36.48 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.32M Shares 289,016 Share Price $97.98 * Est. Cost/Share $23.44 Unrealized @ Report Date +222.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.26M Shares 150,753 Share Price $187.49 * Est. Cost/Share $87.75 Unrealized @ Report Date +89.7%
TTC TORO CO 0.0%
Value $28.07M Shares 449,459 Share Price $62.46 * Est. Cost/Share $37.78 Unrealized @ Report Date +57.8%
RF REGIONS FINL CORP NEW 0.0%
Value $27.9M Shares 1,920,012 Share Price $14.53 * Est. Cost/Share $6.06 Unrealized @ Report Date +74.8%
NTGR NETGEAR INC 0.0%
Value $27.84M Shares 561,780 Share Price $49.55 * Est. Cost/Share $26.89 Unrealized @ Report Date +26.0%
— KELLOGG CO 0.0%
Value $27.81M Shares 383,025 Share Price $72.61 * Est. Cost/Share $40.32 Unrealized @ Report Date +24.2%
WAB WABTEC CORP 0.0%
Value $27.67M Shares 354,754 Share Price $78.00 Est. Cost/Share $58.89 Unrealized @ Report Date +33.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.58M Shares 1,974,375 Share Price $13.97 Est. Cost/Share $15.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $27.58M Shares 546,808 Share Price $50.44 * Est. Cost/Share $31.24 Unrealized @ Report Date +44.5%
ENTG ENTEGRIS INC 0.0%
Value $27.53M Shares 1,176,512 Share Price $23.40 * Est. Cost/Share $13.86 Unrealized @ Report Date +42.7%
— CITRIX SYS INC 0.0%
Value $27.53M Shares 330,139 Share Price $83.39 Est. Cost/Share $69.34 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $27.43M Shares 323,548 Share Price $84.79 * Est. Cost/Share $60.43 Unrealized @ Report Date +22.3%
CLX CLOROX CO DEL 0.0%
Value $27.36M Shares 202,950 Share Price $134.83 * Est. Cost/Share $67.97 Unrealized @ Report Date +47.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.36M Shares 577,722 Share Price $47.36 * Est. Cost/Share $8.07 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.35M Shares 517,278 Share Price $52.87 * Est. Cost/Share $30.64 Unrealized @ Report Date +54.1%
EME EMCOR GROUP INC 0.0%
Value $27.2M Shares 432,068 Share Price $62.95 Est. Cost/Share $39.24 Unrealized @ Report Date +63.3%
TRNO TERRENO RLTY CORP 0.0%
Value $27.16M Shares 969,765 Share Price $28.01 Est. Cost/Share $26.44 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $27.16M Shares 673,148 Share Price $40.34 * Est. Cost/Share $19.13 Unrealized @ Report Date +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27.12M Shares 587,469 Share Price $46.17 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
— MEDICINES CO 0.0%
Value $27.1M Shares 554,133 Share Price $48.90 Est. Cost/Share $33.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.05M Shares 275,506 Share Price $98.19 * Est. Cost/Share $52.61 Unrealized @ Report Date +52.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.04M Shares 748,199 Share Price $36.14 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $26.98M Shares 94,590 Share Price $285.24 * Est. Cost/Share $192.71 Unrealized @ Report Date +42.0%
— STERLING BANCORP DEL 0.0%
Value $26.96M Shares 1,137,565 Share Price $23.70 Est. Cost/Share $15.61 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $26.94M Shares 490,044 Share Price $54.97 * Est. Cost/Share $50.65 Unrealized @ Report Date -2.6%
ARW ARROW ELECTRS INC 0.0%
Value $26.85M Shares 365,802 Share Price $73.41 Est. Cost/Share $46.21 Unrealized @ Report Date +58.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.72M Shares 1,117,857 Share Price $23.90 Est. Cost/Share $20.30 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $26.64M Shares 161,514 Share Price $164.91 * Est. Cost/Share $93.54 Unrealized @ Report Date +70.7%
— B/E AEROSPACE INC 0.0%
Value $26.58M Shares 414,648 Share Price $64.11 Est. Cost/Share $61.93 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $26.58M Shares 158,863 Share Price $167.30 * Est. Cost/Share $78.19 Unrealized @ Report Date +85.8%
MD MEDNAX INC 0.0%
Value $26.51M Shares 382,124 Share Price $69.38 Est. Cost/Share $62.82 Unrealized @ Report Date +10.6%
GRMN GARMIN LTD 0.0%
Value $26.5M Shares 518,480 Share Price $51.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +22.7%
HOMB HOME BANCSHARES INC 0.0%
Value $26.49M Shares 978,476 Share Price $27.07 Est. Cost/Share $17.98 Unrealized @ Report Date +52.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $26.43M Shares 276,111 Share Price $95.71 * Est. Cost/Share $46.25 Unrealized @ Report Date +68.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $26.39M Shares 624,622 Share Price $42.25 * Est. Cost/Share $32.21 Unrealized @ Report Date +36.8%
FLS FLOWSERVE CORP 0.0%
Value $26.36M Shares 544,417 Share Price $48.42 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.1%
WB WEIBO CORP 0.0%
Value $26.34M Shares 504,805 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $26.32M Shares 433,526 Share Price $60.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +53.4%
VYX NCR CORP NEW 0.0%
Value $26.18M Shares 573,161 Share Price $45.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +39.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $25.95M Shares 595,002 Share Price $43.62 Est. Cost/Share $38.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.89M Shares 263,833 Share Price $98.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +45.6%
— BGC PARTNERS INC 0.0%
Value $25.88M Shares 2,277,745 Share Price $11.36 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $25.75M Shares 660,533 Share Price $38.99 Est. Cost/Share $56.47 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.67M Shares 825,399 Share Price $31.10 * Est. Cost/Share $17.63 Unrealized @ Report Date +54.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.6M Shares 319,935 Share Price $80.02 * Est. Cost/Share $67.12 Unrealized @ Report Date +22.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25.53M Shares 341,578 Share Price $74.74 Est. Cost/Share $58.44 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $25.5M Shares 689,282 Share Price $37.00 * Est. Cost/Share $26.98 Unrealized @ Report Date +31.1%
FTV FORTIVE CORP 0.0%
Value $25.46M Shares 422,908 Share Price $60.21 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
GNTX GENTEX CORP 0.0%
Value $25.43M Shares 1,192,040 Share Price $21.33 Est. Cost/Share $15.34 Unrealized @ Report Date +36.8%
EFX EQUIFAX INC 0.0%
Value $25.37M Shares 185,520 Share Price $136.74 * Est. Cost/Share $75.13 Unrealized @ Report Date +55.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $25.23M Shares 585,532 Share Price $43.09 * Est. Cost/Share $27.07 Unrealized @ Report Date +51.9%
— VIACOM INC NEW 0.0%
Value $25.21M Shares 540,746 Share Price $46.62 Est. Cost/Share $64.32 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.21M Shares 1,230,770 Share Price $20.48 * Est. Cost/Share $7.38 Unrealized @ Report Date +37.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.18M Shares 369,475 Share Price $68.15 * Est. Cost/Share $49.04 Unrealized @ Report Date +4.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $25.17M Shares 439,829 Share Price $57.22 Est. Cost/Share $48.12 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $25.1M Shares 426,538 Share Price $58.85 Est. Cost/Share $70.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25M Shares 421,877 Share Price $59.27 * Est. Cost/Share $20.32 Unrealized @ Report Date +174.9%
— BUNGE LIMITED 0.0%
Value $24.98M Shares 315,106 Share Price $79.26 Est. Cost/Share $78.03 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.89M Shares 396,476 Share Price $62.78 * Est. Cost/Share $38.36 Unrealized @ Report Date -9.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $24.89M Shares 279,414 Share Price $89.08 Est. Cost/Share $81.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.82M Shares 183,339 Share Price $135.38 * Est. Cost/Share $97.42 Unrealized @ Report Date +55.5%
PRA PROASSURANCE CORP 0.0%
Value $24.8M Shares 411,564 Share Price $60.25 * Est. Cost/Share $50.16 Unrealized @ Report Date +14.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $24.71M Shares 428,301 Share Price $57.69 Est. Cost/Share $63.09 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24.7M Shares 470,065 Share Price $52.55 Est. Cost/Share $30.44 Unrealized @ Report Date +73.7%
— TOTAL SYS SVCS INC 0.0%
Value $24.6M Shares 460,142 Share Price $53.46 Est. Cost/Share $42.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.57M Shares 301,079 Share Price $81.61 Est. Cost/Share $45.00 Unrealized @ Report Date +80.1%
— MICROSEMI CORP 0.0%
Value $24.48M Shares 475,051 Share Price $51.53 Est. Cost/Share $27.15 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $24.39M Shares 409,769 Share Price $59.53 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $24.36M Shares 456,709 Share Price $53.35 * Est. Cost/Share $24.03 Unrealized @ Report Date +83.6%
WIX WIX COM LTD 0.0%
Value $24.33M Shares 358,330 Share Price $67.90 * Est. Cost/Share $45.11 Unrealized @ Report Date +30.3%
MTN VAIL RESORTS INC 0.0%
Value $24.31M Shares 126,693 Share Price $191.90 * Est. Cost/Share $108.89 Unrealized @ Report Date +62.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $24.24M Shares 283,252 Share Price $85.57 * Est. Cost/Share $17.29 Unrealized @ Report Date +64.6%
DHI D R HORTON INC 0.0%
Value $24.24M Shares 727,616 Share Price $33.31 * Est. Cost/Share $25.73 Unrealized @ Report Date +9.3%
SANM SANMINA CORPORATION 0.0%
Value $24.2M Shares 595,977 Share Price $40.60 * Est. Cost/Share $17.94 Unrealized @ Report Date +115.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $24.18M Shares 544,220 Share Price $44.42 * Est. Cost/Share $25.45 Unrealized @ Report Date +23.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.17M Shares 574,680 Share Price $42.06 * Est. Cost/Share $29.90 Unrealized @ Report Date +15.6%
CHE CHEMED CORP NEW 0.0%
Value $24.16M Shares 132,237 Share Price $182.69 * Est. Cost/Share $84.15 Unrealized @ Report Date +100.8%
— UNITED STATES STL CORP NEW 0.0%
Value $24.13M Shares 713,563 Share Price $33.81 Est. Cost/Share $24.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $24.11M Shares 220,691 Share Price $109.25 * Est. Cost/Share $67.76 Unrealized @ Report Date +28.1%
— CAMBREX CORP 0.0%
Value $24.05M Shares 436,813 Share Price $55.05 Est. Cost/Share $29.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.01M Shares 165,966 Share Price $144.65 Est. Cost/Share $103.41 Unrealized @ Report Date +38.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $23.98M Shares 360,940 Share Price $66.45 Est. Cost/Share $38.77 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $23.96M Shares 1,070,088 Share Price $22.39 Est. Cost/Share $25.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $23.93M Shares 276,605 Share Price $86.50 Est. Cost/Share $52.26 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $23.88M Shares 773,262 Share Price $30.88 * Est. Cost/Share $20.84 Unrealized @ Report Date +44.4%
SR SPIRE INC 0.0%
Value $23.84M Shares 353,176 Share Price $67.50 Est. Cost/Share $70.49 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.77M Shares 1,504,418 Share Price $15.80 Est. Cost/Share $24.23 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $23.72M Shares 435,600 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.69M Shares 310,609 Share Price $76.26 * Est. Cost/Share $26.72 Unrealized @ Report Date +66.8%
— HCP INC 0.0%
Value $23.68M Shares 756,926 Share Price $31.28 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.64M Shares 121,097 Share Price $195.21 Est. Cost/Share $159.91 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.58M Shares 959,889 Share Price $24.57 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.57M Shares 266,368 Share Price $88.50 * Est. Cost/Share $51.86 Unrealized @ Report Date +28.2%
— GREAT WESTN BANCORP INC 0.0%
Value $23.52M Shares 554,457 Share Price $42.41 Est. Cost/Share $28.77 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.5M Shares 445,506 Share Price $52.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +147.1%
KLAC KLA-TENCOR CORP 0.0%
Value $23.48M Shares 247,026 Share Price $95.07 * Est. Cost/Share $39.12 Unrealized @ Report Date +95.0%
— CANTEL MEDICAL CORP 0.0%
Value $23.47M Shares 293,079 Share Price $80.09 Est. Cost/Share $43.05 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $23.44M Shares 611,124 Share Price $38.35 * Est. Cost/Share $5.39 Unrealized @ Report Date +31.3%
— NOBLE ENERGY INC 0.0%
Value $23.36M Shares 680,307 Share Price $34.34 Est. Cost/Share $53.26 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.23M Shares 252,113 Share Price $92.14 Est. Cost/Share $79.70 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $23.2M Shares 88,611 Share Price $261.87 Est. Cost/Share $185.64 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $23.17M Shares 577,988 Share Price $40.09 Est. Cost/Share $66.22 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $23.11M Shares 444,146 Share Price $52.03 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.08M Shares 647,440 Share Price $35.65 Est. Cost/Share $37.60 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $23.03M Shares 263,187 Share Price $87.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +52.7%
— FCB FINL HLDGS INC 0.0%
Value $23.03M Shares 464,817 Share Price $49.55 Est. Cost/Share $38.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $23M Shares 375,750 Share Price $61.20 * Est. Cost/Share $32.38 Unrealized @ Report Date +55.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $22.87M Shares 719,510 Share Price $31.78 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $22.82M Shares 232,912 Share Price $98.00 Est. Cost/Share $82.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $22.79M Shares 593,492 Share Price $38.40 Est. Cost/Share $29.04 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.78M Shares 1,061,328 Share Price $21.46 Est. Cost/Share $24.03 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $22.68M Shares 637,182 Share Price $35.59 Est. Cost/Share $30.75 Unrealized @ Report Date +14.4%
BBY BEST BUY INC 0.0%
Value $22.67M Shares 461,304 Share Price $49.15 * Est. Cost/Share $22.30 Unrealized @ Report Date +45.9%
— XILINX INC 0.0%
Value $22.64M Shares 391,017 Share Price $57.89 Est. Cost/Share $41.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.54M Shares 478,086 Share Price $47.15 * Est. Cost/Share $22.73 Unrealized @ Report Date +71.6%
EXPE EXPEDIA INC DEL 0.0%
Value $22.54M Shares 178,641 Share Price $126.15 * Est. Cost/Share $76.82 Unrealized @ Report Date +52.4%
ALV AUTOLIV INC 0.0%
Value $22.47M Shares 219,700 Share Price $102.26 * Est. Cost/Share $65.12 Unrealized @ Report Date -3.6%
— COHERENT INC 0.0%
Value $22.41M Shares 108,985 Share Price $205.64 Est. Cost/Share $65.82 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.34M Shares 253,970 Share Price $87.95 * Est. Cost/Share $33.88 Unrealized @ Report Date +147.3%
— LOGMEIN INC 0.0%
Value $22.33M Shares 228,992 Share Price $97.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.29M Shares 1,664,602 Share Price $13.39 * Est. Cost/Share $6.81 Unrealized @ Report Date +37.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $22.19M Shares 89,131 Share Price $249.00 * Est. Cost/Share $141.19 Unrealized @ Report Date +16.2%
IDXX IDEXX LABS INC 0.0%
Value $22.17M Shares 143,396 Share Price $154.61 * Est. Cost/Share $63.99 Unrealized @ Report Date +115.4%
— BANCOLOMBIA S A 0.0%
Value $22.07M Shares 553,664 Share Price $39.87 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $21.99M Shares 767,231 Share Price $28.66 Est. Cost/Share $36.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $21.98M Shares 349,975 Share Price $62.81 * Est. Cost/Share $28.12 Unrealized @ Report Date +84.3%
FE FIRSTENERGY CORP 0.0%
Value $21.93M Shares 689,229 Share Price $31.82 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.6%
MDU MDU RES GROUP INC 0.0%
Value $21.91M Shares 800,643 Share Price $27.37 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.76M Shares 260,106 Share Price $83.67 * Est. Cost/Share $41.43 Unrealized @ Report Date +41.3%
NTAP NETAPP INC 0.0%
Value $21.76M Shares 519,987 Share Price $41.85 * Est. Cost/Share $26.67 Unrealized @ Report Date +17.8%
GPC GENUINE PARTS CO 0.0%
Value $21.71M Shares 234,884 Share Price $92.41 * Est. Cost/Share $59.68 Unrealized @ Report Date +24.4%
— WPX ENERGY INC 0.0%
Value $21.69M Shares 1,620,039 Share Price $13.39 Est. Cost/Share $13.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.68M Shares 600,333 Share Price $36.11 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.4%
— ENERGEN CORP 0.0%
Value $21.64M Shares 397,564 Share Price $54.44 Est. Cost/Share $53.46 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $21.59M Shares 528,469 Share Price $40.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +40.0%
XYL XYLEM INC 0.0%
Value $21.57M Shares 429,589 Share Price $50.22 * Est. Cost/Share $32.87 Unrealized @ Report Date +33.3%
SON SONOCO PRODS CO 0.0%
Value $21.57M Shares 407,650 Share Price $52.92 * Est. Cost/Share $27.34 Unrealized @ Report Date +45.6%
FTI TECHNIPFMC PLC 0.0%
Value $21.57M Shares 663,764 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $21.52M Shares 1,421,999 Share Price $15.13 * Est. Cost/Share $13.01 Unrealized @ Report Date +12.7%
JBL JABIL CIRCUIT INC 0.0%
Value $21.49M Shares 743,235 Share Price $28.92 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.4%
— NIELSEN HLDGS PLC 0.0%
Value $21.46M Shares 519,466 Share Price $41.31 Est. Cost/Share $44.80 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.23M Shares 137,326 Share Price $154.56 Est. Cost/Share $96.34 Unrealized @ Report Date +57.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $21.16M Shares 527,691 Share Price $40.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +49.2%
SLM SLM CORP 0.0%
Value $21.16M Shares 1,748,528 Share Price $12.10 * Est. Cost/Share $8.10 Unrealized @ Report Date +46.3%
— DISH NETWORK CORP 0.0%
Value $21.12M Shares 332,673 Share Price $63.49 Est. Cost/Share $63.09 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $21.12M Shares 469,796 Share Price $44.96 Est. Cost/Share $37.97 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.12M Shares 224,313 Share Price $94.14 * Est. Cost/Share $18.90 Unrealized @ Report Date +42.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.03M Shares 584,240 Share Price $36.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +10.4%
OSK OSHKOSH CORP 0.0%
Value $21M Shares 306,118 Share Price $68.59 * Est. Cost/Share $37.05 Unrealized @ Report Date +61.5%
HSIC SCHEIN HENRY INC 0.0%
Value $20.96M Shares 123,309 Share Price $169.97 * Est. Cost/Share $39.10 Unrealized @ Report Date +66.2%
BCPC BALCHEM CORP 0.0%
Value $20.96M Shares 254,289 Share Price $82.42 * Est. Cost/Share $48.37 Unrealized @ Report Date +65.7%
FUL FULLER H B CO 0.0%
Value $20.92M Shares 405,722 Share Price $51.56 * Est. Cost/Share $35.28 Unrealized @ Report Date +26.3%
AEE AMEREN CORP 0.0%
Value $20.84M Shares 381,672 Share Price $54.59 * Est. Cost/Share $29.15 Unrealized @ Report Date +42.1%
— ABIOMED INC 0.0%
Value $20.79M Shares 166,063 Share Price $125.20 Est. Cost/Share $49.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.66M Shares 377,908 Share Price $54.68 Est. Cost/Share $53.34 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $20.66M Shares 780,954 Share Price $26.45 Est. Cost/Share $23.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.64M Shares 346,108 Share Price $59.62 Est. Cost/Share $59.58 Unrealized @ Report Date -1.2%
— SUPERVALU INC 0.0%
Value $20.61M Shares 5,340,527 Share Price $3.86 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $20.59M Shares 501,888 Share Price $41.02 Est. Cost/Share $26.93 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $20.57M Shares 427,497 Share Price $48.12 Est. Cost/Share $45.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.56M Shares 184,441 Share Price $111.45 * Est. Cost/Share $109.68 Unrealized @ Report Date -2.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $20.55M Shares 1,646,941 Share Price $12.48 Est. Cost/Share $9.21 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $20.51M Shares 486,701 Share Price $42.14 * Est. Cost/Share $29.43 Unrealized @ Report Date -11.1%
LCII LCI INDS 0.0%
Value $20.44M Shares 204,840 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.36M Shares 438,279 Share Price $46.45 Est. Cost/Share $30.41 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $20.29M Shares 169,997 Share Price $119.33 * Est. Cost/Share $52.36 Unrealized @ Report Date +93.4%
WCC WESCO INTL INC 0.0%
Value $20.23M Shares 290,937 Share Price $69.55 * Est. Cost/Share $62.28 Unrealized @ Report Date +9.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20.2M Shares 595,224 Share Price $33.93 * Est. Cost/Share $16.01 Unrealized @ Report Date +66.8%
TXT TEXTRON INC 0.0%
Value $20.16M Shares 423,676 Share Price $47.59 Est. Cost/Share $30.00 Unrealized @ Report Date +58.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $20.16M Shares 245,467 Share Price $82.13 * Est. Cost/Share $46.82 Unrealized @ Report Date +58.6%
— U S CONCRETE INC 0.0%
Value $20.09M Shares 311,242 Share Price $64.55 Est. Cost/Share $51.54 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $20.01M Shares 363,940 Share Price $54.98 * Est. Cost/Share $24.54 Unrealized @ Report Date +84.6%
BALL BALL CORP 0.0%
Value $20M Shares 269,358 Share Price $74.26 * Est. Cost/Share $23.32 Unrealized @ Report Date +45.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20M Shares 355,615 Share Price $56.23 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.0%
— ROCKWELL COLLINS INC 0.0%
Value $19.96M Shares 205,403 Share Price $97.16 Est. Cost/Share $75.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.94M Shares 1,087,632 Share Price $18.33 Est. Cost/Share $20.19 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19.92M Shares 500,359 Share Price $39.81 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.91M Shares 41,572 Share Price $478.90 * Est. Cost/Share $241.90 Unrealized @ Report Date +89.0%
— CENTURYLINK INC 0.0%
Value $19.9M Shares 844,395 Share Price $23.57 Est. Cost/Share $34.61 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $19.83M Shares 325,844 Share Price $60.85 * Est. Cost/Share $31.34 Unrealized @ Report Date +80.5%
RGLD ROYAL GOLD INC 0.0%
Value $19.81M Shares 282,857 Share Price $70.05 * Est. Cost/Share $58.73 Unrealized @ Report Date +15.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $19.81M Shares 198,214 Share Price $99.93 * Est. Cost/Share $57.16 Unrealized @ Report Date +57.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19.79M Shares 216,857 Share Price $91.25 * Est. Cost/Share $58.81 Unrealized @ Report Date +47.4%
FIVE FIVE BELOW INC 0.0%
Value $19.79M Shares 456,869 Share Price $43.31 * Est. Cost/Share $33.90 Unrealized @ Report Date +17.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.76M Shares 283,447 Share Price $69.71 * Est. Cost/Share $38.09 Unrealized @ Report Date +47.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.75M Shares 468,680 Share Price $42.13 Est. Cost/Share $32.92 Unrealized @ Report Date +29.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $19.73M Shares 395,702 Share Price $49.87 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.0%
Value $19.73M Shares 126,233 Share Price $156.31 * Est. Cost/Share $104.42 Unrealized @ Report Date +43.0%
NEOG NEOGEN CORP 0.0%
Value $19.72M Shares 300,883 Share Price $65.54 * Est. Cost/Share $16.35 Unrealized @ Report Date +49.8%
PII POLARIS INDS INC 0.0%
Value $19.67M Shares 234,756 Share Price $83.80 * Est. Cost/Share $95.76 Unrealized @ Report Date -10.1%
AKR ACADIA RLTY TR 0.0%
Value $19.65M Shares 653,716 Share Price $30.06 Est. Cost/Share $28.72 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.61M Shares 406,760 Share Price $48.21 Est. Cost/Share $69.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $19.58M Shares 437,746 Share Price $44.74 * Est. Cost/Share $22.31 Unrealized @ Report Date +49.5%
ATR APTARGROUP INC 0.0%
Value $19.58M Shares 254,266 Share Price $76.99 * Est. Cost/Share $52.96 Unrealized @ Report Date +25.4%
GWW GRAINGER W W INC 0.0%
Value $19.51M Shares 83,818 Share Price $232.77 * Est. Cost/Share $202.50 Unrealized @ Report Date +6.4%
CNC CENTENE CORP DEL 0.0%
Value $19.48M Shares 273,300 Share Price $71.26 * Est. Cost/Share $25.58 Unrealized @ Report Date +30.8%
— TREEHOUSE FOODS INC 0.0%
Value $19.45M Shares 229,757 Share Price $84.66 Est. Cost/Share $78.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.44M Shares 822,171 Share Price $23.65 Est. Cost/Share $14.71 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.44M Shares 113,483 Share Price $171.33 * Est. Cost/Share $138.86 Unrealized @ Report Date +27.9%
ABM ABM INDS INC 0.0%
Value $19.43M Shares 445,546 Share Price $43.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +82.2%
AME AMETEK INC NEW 0.0%
Value $19.39M Shares 358,598 Share Price $54.08 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.5%
FNB FNB CORP PA 0.0%
Value $19.39M Shares 1,303,858 Share Price $14.87 * Est. Cost/Share $9.18 Unrealized @ Report Date +18.2%
— FINANCIAL ENGINES INC 0.0%
Value $19.28M Shares 442,694 Share Price $43.55 Est. Cost/Share $45.74 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.27M Shares 434,678 Share Price $44.34 * Est. Cost/Share $26.87 Unrealized @ Report Date +38.1%
EXP EAGLE MATERIALS INC 0.0%
Value $19.26M Shares 198,308 Share Price $97.14 Est. Cost/Share $68.76 Unrealized @ Report Date +42.1%
— PRIVATEBANCORP INC 0.0%
Value $19.18M Shares 323,074 Share Price $59.37 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.18M Shares 417,535 Share Price $45.93 Est. Cost/Share $46.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.17M Shares 563,964 Share Price $33.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $19.13M Shares 186,110 Share Price $102.76 Est. Cost/Share $78.92 Unrealized @ Report Date +28.4%
THO THOR INDS INC 0.0%
Value $19.11M Shares 198,848 Share Price $96.13 * Est. Cost/Share $43.56 Unrealized @ Report Date +99.3%
— CARE CAP PPTYS INC 0.0%
Value $19.08M Shares 710,041 Share Price $26.87 Est. Cost/Share $28.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19.07M Shares 1,778,812 Share Price $10.72 * Est. Cost/Share $6.06 Unrealized @ Report Date +60.5%
MTZ MASTEC INC 0.0%
Value $19.03M Shares 475,039 Share Price $40.05 * Est. Cost/Share $17.64 Unrealized @ Report Date +117.0%
GPN GLOBAL PMTS INC 0.0%
Value $18.99M Shares 235,341 Share Price $80.68 * Est. Cost/Share $46.07 Unrealized @ Report Date +61.9%
IVZ INVESCO LTD 0.0%
Value $18.97M Shares 619,242 Share Price $30.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.0%
Value $18.94M Shares 276,205 Share Price $68.58 * Est. Cost/Share $26.38 Unrealized @ Report Date +82.9%
DOV DOVER CORP 0.0%
Value $18.91M Shares 235,288 Share Price $80.35 * Est. Cost/Share $42.09 Unrealized @ Report Date +31.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $18.9M Shares 807,093 Share Price $23.42 Est. Cost/Share $22.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18.9M Shares 157,434 Share Price $120.04 * Est. Cost/Share $56.95 Unrealized @ Report Date +85.1%
DOX AMDOCS LTD 0.0%
Value $18.89M Shares 309,680 Share Price $60.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +15.9%
BCO BRINKS CO 0.0%
Value $18.88M Shares 353,198 Share Price $53.45 * Est. Cost/Share $24.96 Unrealized @ Report Date +77.5%
GDDY GODADDY INC 0.0%
Value $18.86M Shares 497,626 Share Price $37.90 * Est. Cost/Share $30.63 Unrealized @ Report Date +18.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.84M Shares 754,733 Share Price $24.97 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.3%
HOPE HOPE BANCORP INC 0.0%
Value $18.83M Shares 982,195 Share Price $19.17 * Est. Cost/Share $16.36 Unrealized @ Report Date +28.4%
MASI MASIMO CORP 0.0%
Value $18.83M Shares 201,879 Share Price $93.26 * Est. Cost/Share $27.69 Unrealized @ Report Date +197.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $18.77M Shares 380,790 Share Price $49.30 * Est. Cost/Share $23.80 Unrealized @ Report Date +40.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.74M Shares 480,546 Share Price $38.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +71.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.71M Shares 163,034 Share Price $114.76 Est. Cost/Share $81.49 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.7M Shares 652,624 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.63M Shares 41,815 Share Price $445.51 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.4%
— NAVIGANT CONSULTING INC 0.0%
Value $18.63M Shares 814,864 Share Price $22.86 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $18.61M Shares 509,625 Share Price $36.52 Est. Cost/Share $42.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.6M Shares 371,682 Share Price $50.04 * Est. Cost/Share $27.90 Unrealized @ Report Date +91.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.56M Shares 153,748 Share Price $120.70 * Est. Cost/Share $77.66 Unrealized @ Report Date +45.7%
— BEMIS INC 0.0%
Value $18.55M Shares 379,705 Share Price $48.86 Est. Cost/Share $44.05 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18.49M Shares 1,273,249 Share Price $14.52 * Est. Cost/Share $18.00 Unrealized @ Report Date -26.8%
HOLX HOLOGIC INC 0.0%
Value $18.41M Shares 432,748 Share Price $42.55 * Est. Cost/Share $25.80 Unrealized @ Report Date +58.0%
— ON ASSIGNMENT INC 0.0%
Value $18.4M Shares 379,183 Share Price $48.53 Est. Cost/Share $32.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $18.39M Shares 130,049 Share Price $141.45 * Est. Cost/Share $96.78 Unrealized @ Report Date +30.5%
— FIRSTCASH INC 0.0%
Value $18.35M Shares 373,300 Share Price $49.15 Est. Cost/Share $47.12 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.34M Shares 1,333,099 Share Price $13.76 Est. Cost/Share $12.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18.33M Shares 277,034 Share Price $66.15 * Est. Cost/Share $41.31 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.32M Shares 144,831 Share Price $126.46 Est. Cost/Share $84.73 Unrealized @ Report Date +50.5%
BOKF BOK FINL CORP 0.0%
Value $18.31M Shares 233,959 Share Price $78.27 * Est. Cost/Share $46.34 Unrealized @ Report Date +40.7%
— ILG INC 0.0%
Value $18.26M Shares 871,040 Share Price $20.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.21M Shares 1,049,783 Share Price $17.35 * Est. Cost/Share $13.46 Unrealized @ Report Date +32.8%
— SYKES ENTERPRISES INC 0.0%
Value $18.18M Shares 618,302 Share Price $29.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.15M Shares 506,258 Share Price $35.85 Est. Cost/Share $26.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.09M Shares 220,108 Share Price $82.20 * Est. Cost/Share $46.57 Unrealized @ Report Date +67.4%
M MACYS INC 0.0%
Value $18.08M Shares 609,933 Share Price $29.64 * Est. Cost/Share $44.73 Unrealized @ Report Date -30.9%
CRI CARTER INC 0.0%
Value $18.04M Shares 200,875 Share Price $89.80 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.3%
— ARCONIC INC 0.0%
Value $18.03M Shares 684,340 Share Price $26.34 Est. Cost/Share $19.03 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.02M Shares 160,570 Share Price $112.25 * Est. Cost/Share $70.06 Unrealized @ Report Date +53.3%
URI UNITED RENTALS INC 0.0%
Value $17.96M Shares 143,655 Share Price $125.06 * Est. Cost/Share $65.67 Unrealized @ Report Date +79.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.95M Shares 334,740 Share Price $53.62 * Est. Cost/Share $21.39 Unrealized @ Report Date -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.94M Shares 516,739 Share Price $34.72 * Est. Cost/Share $5.50 Unrealized @ Report Date +59.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.94M Shares 852,946 Share Price $21.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17.9M Shares 643,165 Share Price $27.83 Est. Cost/Share $24.71 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.89M Shares 141,359 Share Price $126.54 * Est. Cost/Share $12.67 Unrealized @ Report Date +113.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.87M Shares 292,592 Share Price $61.09 * Est. Cost/Share $46.64 Unrealized @ Report Date +22.1%
WSO WATSCO INC 0.0%
Value $17.81M Shares 124,420 Share Price $143.18 * Est. Cost/Share $107.52 Unrealized @ Report Date +39.3%
RLI RLI CORP 0.0%
Value $17.77M Shares 296,118 Share Price $60.02 * Est. Cost/Share $14.68 Unrealized @ Report Date +50.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $17.75M Shares 451,824 Share Price $39.28 * Est. Cost/Share $22.91 Unrealized @ Report Date +24.3%
— ORBOTECH LTD 0.0%
Value $17.73M Shares 549,840 Share Price $32.25 Est. Cost/Share $27.04 Unrealized @ Report Date —
— COACH INC 0.0%
Value $17.67M Shares 427,566 Share Price $41.33 Est. Cost/Share $51.17 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.65M Shares 953,972 Share Price $18.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +65.9%
— AK STL HLDG CORP 0.0%
Value $17.64M Shares 2,453,616 Share Price $7.19 Est. Cost/Share $5.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.64M Shares 362,473 Share Price $48.66 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.5%
— ANIXTER INTL INC 0.0%
Value $17.61M Shares 222,092 Share Price $79.30 Est. Cost/Share $74.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.59M Shares 192,768 Share Price $91.26 Est. Cost/Share $47.45 Unrealized @ Report Date +95.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.57M Shares 734,991 Share Price $23.91 * Est. Cost/Share $23.59 Unrealized @ Report Date -29.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $17.56M Shares 359,645 Share Price $48.83 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $17.54M Shares 935,642 Share Price $18.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.48M Shares 171,858 Share Price $101.74 * Est. Cost/Share $56.60 Unrealized @ Report Date +28.6%
— HILL ROM HLDGS INC 0.0%
Value $17.48M Shares 247,593 Share Price $70.60 Est. Cost/Share $42.46 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $17.45M Shares 252,295 Share Price $69.16 Est. Cost/Share $79.18 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.44M Shares 509,623 Share Price $34.23 * Est. Cost/Share $12.00 Unrealized @ Report Date +34.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.39M Shares 256,585 Share Price $67.79 Est. Cost/Share $59.52 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.38M Shares 1,558,690 Share Price $11.15 Est. Cost/Share $10.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.38M Shares 139,619 Share Price $124.45 * Est. Cost/Share $84.80 Unrealized @ Report Date +34.1%
SMTC SEMTECH CORP 0.0%
Value $17.36M Shares 513,467 Share Price $33.80 Est. Cost/Share $27.09 Unrealized @ Report Date +23.9%
CPB CAMPBELL SOUP CO 0.0%
Value $17.34M Shares 302,872 Share Price $57.24 * Est. Cost/Share $32.94 Unrealized @ Report Date +37.4%
— WGL HLDGS INC 0.0%
Value $17.32M Shares 209,872 Share Price $82.53 Est. Cost/Share $51.17 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.27M Shares 144,552 Share Price $119.49 Est. Cost/Share $81.84 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.25M Shares 176,808 Share Price $97.55 * Est. Cost/Share $28.99 Unrealized @ Report Date +41.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.24M Shares 383,413 Share Price $44.96 Est. Cost/Share $35.23 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $17.23M Shares 254,683 Share Price $67.65 * Est. Cost/Share $34.09 Unrealized @ Report Date +59.4%
CVBF CVB FINL CORP 0.0%
Value $17.2M Shares 778,542 Share Price $22.09 * Est. Cost/Share $8.90 Unrealized @ Report Date +86.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.2M Shares 516,266 Share Price $33.31 Est. Cost/Share $28.88 Unrealized @ Report Date +14.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.14M Shares 161,979 Share Price $105.84 * Est. Cost/Share $42.83 Unrealized @ Report Date +53.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.13M Shares 444,475 Share Price $38.55 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.11M Shares 233,907 Share Price $73.14 * Est. Cost/Share $80.50 Unrealized @ Report Date -13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.09M Shares 189,988 Share Price $89.95 * Est. Cost/Share $72.85 Unrealized @ Report Date +16.6%
NEU NEWMARKET CORP 0.0%
Value $17.08M Shares 37,675 Share Price $453.24 * Est. Cost/Share $250.80 Unrealized @ Report Date +46.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.05M Shares 182,616 Share Price $93.39 * Est. Cost/Share $38.68 Unrealized @ Report Date +77.7%
— FEDERAL REALTY INVT TR 0.0%
Value $17.03M Shares 127,141 Share Price $133.97 Est. Cost/Share $115.61 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $17.03M Shares 986,012 Share Price $17.27 Est. Cost/Share $11.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.02M Shares 1,169,485 Share Price $14.55 * Est. Cost/Share $4.12 Unrealized @ Report Date +208.2%
MOG/A MOOG INC 0.0%
Value $16.98M Shares 252,098 Share Price $67.35 * Est. Cost/Share $51.66 Unrealized @ Report Date +18.2%
BIO BIO RAD LABS INC 0.0%
Value $16.94M Shares 84,959 Share Price $199.34 * Est. Cost/Share $127.10 Unrealized @ Report Date +51.5%
— ZELTIQ AESTHETICS INC 0.0%
Value $16.92M Shares 304,247 Share Price $55.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.91M Shares 218,741 Share Price $77.29 * Est. Cost/Share $51.54 Unrealized @ Report Date +20.9%
IDA IDACORP INC 0.0%
Value $16.89M Shares 203,606 Share Price $82.96 * Est. Cost/Share $55.57 Unrealized @ Report Date +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $16.83M Shares 118,078 Share Price $142.57 Est. Cost/Share $90.15 Unrealized @ Report Date +58.2%
— LEXINGTON REALTY TRUST 0.0%
Value $16.82M Shares 1,685,549 Share Price $9.98 Est. Cost/Share $10.93 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $16.81M Shares 247,778 Share Price $67.86 Est. Cost/Share $79.08 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.8M Shares 113,318 Share Price $148.26 * Est. Cost/Share $84.45 Unrealized @ Report Date +66.9%
— CARDTRONICS PLC 0.0%
Value $16.77M Shares 358,747 Share Price $46.75 Est. Cost/Share $44.69 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16.75M Shares 355,519 Share Price $47.10 Est. Cost/Share $57.24 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $16.73M Shares 150,861 Share Price $110.93 Est. Cost/Share $94.31 Unrealized @ Report Date +15.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.72M Shares 200,356 Share Price $83.45 Est. Cost/Share $47.54 Unrealized @ Report Date +76.3%
MMS MAXIMUS INC 0.0%
Value $16.66M Shares 267,934 Share Price $62.20 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.8%
FICO FAIR ISAAC CORP 0.0%
Value $16.65M Shares 129,102 Share Price $128.95 Est. Cost/Share $65.09 Unrealized @ Report Date +94.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.63M Shares 274,942 Share Price $60.50 * Est. Cost/Share $54.24 Unrealized @ Report Date +8.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.59M Shares 122,387 Share Price $135.56 * Est. Cost/Share $72.51 Unrealized @ Report Date +56.1%
— CHEMICAL FINL CORP 0.0%
Value $16.53M Shares 323,166 Share Price $51.15 Est. Cost/Share $41.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $16.51M Shares 428,297 Share Price $38.55 Est. Cost/Share $32.25 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $16.5M Shares 227,051 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.5M Shares 276,381 Share Price $59.70 * Est. Cost/Share $46.81 Unrealized @ Report Date +40.4%
TRN TRINITY INDS INC 0.0%
Value $16.49M Shares 621,010 Share Price $26.55 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.5%
HAE HAEMONETICS CORP 0.0%
Value $16.45M Shares 405,578 Share Price $40.57 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.9%
AGCO AGCO CORP 0.0%
Value $16.44M Shares 273,102 Share Price $60.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +19.9%
TREX TREX CO INC 0.0%
Value $16.4M Shares 236,364 Share Price $69.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +64.9%
CINF CINCINNATI FINL CORP 0.0%
Value $16.4M Shares 226,946 Share Price $72.27 * Est. Cost/Share $35.10 Unrealized @ Report Date +62.6%
— TAUBMAN CTRS INC 0.0%
Value $16.35M Shares 247,587 Share Price $66.02 Est. Cost/Share $73.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.34M Shares 157,880 Share Price $103.50 * Est. Cost/Share $83.09 Unrealized @ Report Date +33.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.32M Shares 195,759 Share Price $83.38 * Est. Cost/Share $39.56 Unrealized @ Report Date +42.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.31M Shares 101,761 Share Price $160.25 * Est. Cost/Share $93.33 Unrealized @ Report Date +63.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16.28M Shares 688,813 Share Price $23.63 Est. Cost/Share $21.93 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $16.22M Shares 517,373 Share Price $31.35 Est. Cost/Share $20.19 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.2M Shares 122,252 Share Price $132.53 * Est. Cost/Share $67.04 Unrealized @ Report Date +46.5%
— XL GROUP LTD 0.0%
Value $16.16M Shares 405,515 Share Price $39.86 Est. Cost/Share $33.70 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $16.16M Shares 155,642 Share Price $103.84 Est. Cost/Share $73.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $16.1M Shares 265,223 Share Price $60.69 * Est. Cost/Share $22.52 Unrealized @ Report Date +152.9%
— WEINGARTEN RLTY INVS 0.0%
Value $16.08M Shares 481,523 Share Price $33.39 Est. Cost/Share $32.35 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16.08M Shares 436,837 Share Price $36.80 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.1%
IVV ISHARES TR 0.0%
Value $16.05M Shares 67,665 Share Price $237.27 Est. Cost/Share $175.64 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $16.04M Shares 130,956 Share Price $122.50 Est. Cost/Share $93.91 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.02M Shares 262,234 Share Price $61.10 * Est. Cost/Share $37.26 Unrealized @ Report Date -17.5%
— EL PASO ELEC CO 0.0%
Value $16.01M Shares 317,051 Share Price $50.50 Est. Cost/Share $37.22 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16.01M Shares 186,891 Share Price $85.65 * Est. Cost/Share $63.82 Unrealized @ Report Date +51.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.99M Shares 283,070 Share Price $56.49 * Est. Cost/Share $33.59 Unrealized @ Report Date +46.2%
LTC LTC PPTYS INC 0.0%
Value $15.98M Shares 333,624 Share Price $47.90 Est. Cost/Share $41.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.96M Shares 488,253 Share Price $32.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $15.86M Shares 176,100 Share Price $90.06 * Est. Cost/Share $49.82 Unrealized @ Report Date +36.9%
STAG STAG INDL INC 0.0%
Value $15.82M Shares 634,362 Share Price $24.95 Est. Cost/Share $24.36 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.76M Shares 236,799 Share Price $66.57 * Est. Cost/Share $63.99 Unrealized @ Report Date +11.2%
WU WESTERN UN CO 0.0%
Value $15.76M Shares 774,471 Share Price $20.35 Est. Cost/Share $17.23 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.76M Shares 682,194 Share Price $23.10 Est. Cost/Share $30.99 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.76M Shares 423,612 Share Price $37.20 Est. Cost/Share $46.11 Unrealized @ Report Date -18.4%
PLXS PLEXUS CORP 0.0%
Value $15.74M Shares 272,343 Share Price $57.80 * Est. Cost/Share $32.64 Unrealized @ Report Date +70.8%
HWC HANCOCK HLDG CO 0.0%
Value $15.74M Shares 345,480 Share Price $45.55 Est. Cost/Share $29.91 Unrealized @ Report Date +52.7%
— NUVASIVE INC 0.0%
Value $15.73M Shares 210,678 Share Price $74.68 Est. Cost/Share $31.98 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $15.59M Shares 153,397 Share Price $101.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.8%
— LIFE STORAGE INC 0.0%
Value $15.57M Shares 189,634 Share Price $82.12 Est. Cost/Share $88.78 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.52M Shares 97,483 Share Price $159.25 * Est. Cost/Share $63.65 Unrealized @ Report Date +72.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $15.52M Shares 202,532 Share Price $76.61 Est. Cost/Share $40.38 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.48M Shares 227,980 Share Price $67.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +62.0%
— TIFFANY & CO NEW 0.0%
Value $15.48M Shares 162,416 Share Price $95.30 Est. Cost/Share $76.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.48M Shares 235,426 Share Price $65.75 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.5%
MOS MOSAIC CO NEW 0.0%
Value $15.47M Shares 530,281 Share Price $29.18 * Est. Cost/Share $40.57 Unrealized @ Report Date -34.5%
GEO GEO GROUP INC NEW 0.0%
Value $15.46M Shares 333,395 Share Price $46.37 * Est. Cost/Share $13.78 Unrealized @ Report Date +39.9%
— COOPER COS INC 0.0%
Value $15.42M Shares 77,149 Share Price $199.89 Est. Cost/Share $136.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $15.35M Shares 217,531 Share Price $70.55 * Est. Cost/Share $77.18 Unrealized @ Report Date -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.34M Shares 554,149 Share Price $27.69 * Est. Cost/Share $18.39 Unrealized @ Report Date +54.7%
RRX REGAL BELOIT CORP 0.0%
Value $15.29M Shares 202,078 Share Price $75.65 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.1%
— HEALTHCARE RLTY TR 0.0%
Value $15.28M Shares 470,115 Share Price $32.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $15.28M Shares 230,963 Share Price $66.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +69.9%
PLNT PLANET FITNESS INC 0.0%
Value $15.23M Shares 790,192 Share Price $19.27 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.2%
ATHM AUTOHOME INC 0.0%
Value $15.13M Shares 476,219 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $15.13M Shares 620,021 Share Price $24.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +62.8%
CXW CORECIVIC INC 0.0%
Value $15.11M Shares 480,807 Share Price $31.42 * Est. Cost/Share $14.46 Unrealized @ Report Date +60.2%
BWA BORGWARNER INC 0.0%
Value $15.06M Shares 360,300 Share Price $41.79 * Est. Cost/Share $35.29 Unrealized @ Report Date -10.0%
— SKECHERS U S A INC 0.0%
Value $15.04M Shares 547,840 Share Price $27.45 Est. Cost/Share $30.06 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $15.04M Shares 430,925 Share Price $34.89 Est. Cost/Share $17.51 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.02M Shares 418,991 Share Price $35.85 * Est. Cost/Share $21.86 Unrealized @ Report Date +32.8%
BRC BRADY CORP 0.0%
Value $15.02M Shares 388,607 Share Price $38.65 * Est. Cost/Share $24.77 Unrealized @ Report Date +29.4%
— CYRUSONE INC 0.0%
Value $14.99M Shares 291,209 Share Price $51.47 Est. Cost/Share $50.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.99M Shares 632,863 Share Price $23.68 Est. Cost/Share $15.43 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $14.95M Shares 144,527 Share Price $103.47 * Est. Cost/Share $102.12 Unrealized @ Report Date -10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.92M Shares 239,287 Share Price $62.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +24.7%
MRCY MERCURY SYS INC 0.0%
Value $14.91M Shares 381,806 Share Price $39.05 * Est. Cost/Share $17.80 Unrealized @ Report Date +99.8%
— CST BRANDS INC 0.0%
Value $14.89M Shares 309,705 Share Price $48.09 Est. Cost/Share $36.59 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.88M Shares 599,651 Share Price $24.82 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.2%
FMC F M C CORP 0.0%
Value $14.87M Shares 213,721 Share Price $69.59 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.6%
LSTR LANDSTAR SYS INC 0.0%
Value $14.82M Shares 173,073 Share Price $85.65 Est. Cost/Share $56.83 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.82M Shares 427,838 Share Price $34.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +15.7%
ROL ROLLINS INC 0.0%
Value $14.8M Shares 398,641 Share Price $37.13 * Est. Cost/Share $8.72 Unrealized @ Report Date +62.7%
IJH ISHARES TR 0.0%
Value $14.79M Shares 86,400 Share Price $171.22 Est. Cost/Share $128.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.78M Shares 360,230 Share Price $41.02 Est. Cost/Share $35.93 Unrealized @ Report Date +14.5%
FELE FRANKLIN ELEC INC 0.0%
Value $14.77M Shares 343,110 Share Price $43.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +21.3%
TKR TIMKEN CO 0.0%
Value $14.71M Shares 325,359 Share Price $45.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +12.6%
UDR UDR INC 0.0%
Value $14.68M Shares 404,762 Share Price $36.26 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $14.68M Shares 212,309 Share Price $69.12 * Est. Cost/Share $43.59 Unrealized @ Report Date +64.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.66M Shares 870,341 Share Price $16.84 * Est. Cost/Share $6.92 Unrealized @ Report Date +52.0%
BLD TOPBUILD CORP 0.0%
Value $14.64M Shares 311,499 Share Price $47.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +52.4%
JACK JACK IN THE BOX INC 0.0%
Value $14.64M Shares 143,900 Share Price $101.72 Est. Cost/Share $48.52 Unrealized @ Report Date +113.5%
FLO FLOWERS FOODS INC 0.0%
Value $14.63M Shares 753,908 Share Price $19.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.2%
OGS ONE GAS INC 0.0%
Value $14.63M Shares 216,397 Share Price $67.60 * Est. Cost/Share $43.27 Unrealized @ Report Date +49.8%
HQY HEALTHEQUITY INC 0.0%
Value $14.59M Shares 343,733 Share Price $42.45 * Est. Cost/Share $28.90 Unrealized @ Report Date +53.1%
— STAMPS COM INC 0.0%
Value $14.59M Shares 123,279 Share Price $118.35 Est. Cost/Share $54.65 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $14.58M Shares 155,284 Share Price $93.90 Est. Cost/Share $57.89 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.52M Shares 201,257 Share Price $72.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +62.9%
PRGO PERRIGO CO PLC 0.0%
Value $14.51M Shares 218,579 Share Price $66.39 * Est. Cost/Share $156.47 Unrealized @ Report Date -51.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.51M Shares 194,988 Share Price $74.40 * Est. Cost/Share $45.00 Unrealized @ Report Date +88.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $14.49M Shares 411,966 Share Price $35.18 Est. Cost/Share $28.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $14.48M Shares 175,863 Share Price $82.36 * Est. Cost/Share $37.19 Unrealized @ Report Date +63.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.47M Shares 336,234 Share Price $43.05 * Est. Cost/Share $21.71 Unrealized @ Report Date +22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.47M Shares 237,755 Share Price $60.85 * Est. Cost/Share $30.26 Unrealized @ Report Date +42.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.46M Shares 171,593 Share Price $84.29 Est. Cost/Share $72.34 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $14.46M Shares 109,852 Share Price $131.66 Est. Cost/Share $73.52 Unrealized @ Report Date +77.9%
— SCANA CORP NEW 0.0%
Value $14.46M Shares 221,283 Share Price $65.35 Est. Cost/Share $51.59 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $14.45M Shares 486,072 Share Price $29.72 Est. Cost/Share $49.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.44M Shares 92,857 Share Price $155.50 * Est. Cost/Share $141.56 Unrealized @ Report Date +4.3%
— ASTORIA FINL CORP 0.0%
Value $14.43M Shares 703,544 Share Price $20.51 Est. Cost/Share $13.07 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.43M Shares 258,802 Share Price $55.75 * Est. Cost/Share $29.95 Unrealized @ Report Date +30.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.37M Shares 546,619 Share Price $26.28 * Est. Cost/Share $17.07 Unrealized @ Report Date +45.5%
— CORELOGIC INC 0.0%
Value $14.34M Shares 352,089 Share Price $40.72 Est. Cost/Share $35.35 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $14.32M Shares 215,440 Share Price $66.47 * Est. Cost/Share $33.67 Unrealized @ Report Date +35.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.3M Shares 512,012 Share Price $27.93 Est. Cost/Share $23.96 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.28M Shares 180,156 Share Price $79.26 Est. Cost/Share $47.53 Unrealized @ Report Date +65.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.27M Shares 206,910 Share Price $68.97 * Est. Cost/Share $10.85 Unrealized @ Report Date +16.8%
— CATALENT INC 0.0%
Value $14.27M Shares 503,840 Share Price $28.32 Est. Cost/Share $24.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.26M Shares 86,969 Share Price $163.94 * Est. Cost/Share $159.00 Unrealized @ Report Date -3.6%
RYN RAYONIER INC 0.0%
Value $14.25M Shares 502,777 Share Price $28.34 Est. Cost/Share $43.70 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $14.23M Shares 539,771 Share Price $26.36 Est. Cost/Share $15.58 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $14.2M Shares 549,435 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $14.19M Shares 642,211 Share Price $22.09 * Est. Cost/Share $16.81 Unrealized @ Report Date -8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.18M Shares 153,965 Share Price $92.10 * Est. Cost/Share $29.64 Unrealized @ Report Date +177.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.16M Shares 217,889 Share Price $65.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +74.4%
— MB FINANCIAL INC NEW 0.0%
Value $14.14M Shares 330,184 Share Price $42.82 Est. Cost/Share $30.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.11M Shares 236,691 Share Price $59.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +82.3%
SF STIFEL FINL CORP 0.0%
Value $14.1M Shares 280,968 Share Price $50.19 * Est. Cost/Share $22.63 Unrealized @ Report Date +35.1%
AWR AMERICAN STS WTR CO 0.0%
Value $14.09M Shares 318,122 Share Price $44.30 * Est. Cost/Share $25.03 Unrealized @ Report Date +47.7%
ABCB AMERIS BANCORP 0.0%
Value $14.07M Shares 305,239 Share Price $46.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +36.3%
BYD BOYD GAMING CORP 0.0%
Value $14.06M Shares 639,050 Share Price $22.01 * Est. Cost/Share $12.35 Unrealized @ Report Date +54.2%
SKYW SKYWEST INC 0.0%
Value $14.06M Shares 410,597 Share Price $34.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +114.8%
NTCT NETSCOUT SYS INC 0.0%
Value $14.06M Shares 370,508 Share Price $37.95 * Est. Cost/Share $25.35 Unrealized @ Report Date +39.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14.04M Shares 325,746 Share Price $43.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +42.0%
— COUSINS PPTYS INC 0.0%
Value $14.02M Shares 1,695,619 Share Price $8.27 Est. Cost/Share $9.95 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $13.98M Shares 443,964 Share Price $31.49 * Est. Cost/Share $16.88 Unrealized @ Report Date +56.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.94M Shares 1,003,920 Share Price $13.89 Est. Cost/Share $13.59 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.94M Shares 476,217 Share Price $29.27 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.7%
— NATIONAL INSTRS CORP 0.0%
Value $13.94M Shares 428,040 Share Price $32.56 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $13.93M Shares 345,633 Share Price $40.31 Est. Cost/Share $30.28 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $13.93M Shares 420,868 Share Price $33.10 * Est. Cost/Share $14.94 Unrealized @ Report Date +71.5%
UVV UNIVERSAL CORP VA 0.0%
Value $13.93M Shares 196,813 Share Price $70.75 Est. Cost/Share $52.62 Unrealized @ Report Date +32.5%
— CONSOL ENERGY INC 0.0%
Value $13.91M Shares 829,224 Share Price $16.78 Est. Cost/Share $18.47 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.9M Shares 348,399 Share Price $39.90 Est. Cost/Share $26.11 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.87M Shares 68,003 Share Price $204.01 Est. Cost/Share $119.70 Unrealized @ Report Date +71.3%
TEX TEREX CORP NEW 0.0%
Value $13.87M Shares 441,597 Share Price $31.40 Est. Cost/Share $29.47 Unrealized @ Report Date +6.6%
— KANSAS CITY SOUTHERN 0.0%
Value $13.86M Shares 161,583 Share Price $85.76 Est. Cost/Share $105.91 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.85M Shares 160,451 Share Price $86.30 * Est. Cost/Share $51.78 Unrealized @ Report Date +73.5%
— ATHENE HLDG LTD 0.0%
Value $13.81M Shares 276,300 Share Price $49.99 Est. Cost/Share $48.45 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $13.81M Shares 348,702 Share Price $39.60 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.8M Shares 350,903 Share Price $39.32 * Est. Cost/Share $24.06 Unrealized @ Report Date +23.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.78M Shares 335,685 Share Price $41.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +57.1%
CIEN CIENA CORP 0.0%
Value $13.75M Shares 582,192 Share Price $23.61 * Est. Cost/Share $19.25 Unrealized @ Report Date +27.4%
— HEADWATERS INC 0.0%
Value $13.74M Shares 585,167 Share Price $23.48 Est. Cost/Share $11.64 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13.73M Shares 274,787 Share Price $49.95 Est. Cost/Share $48.15 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.71M Shares 178,040 Share Price $77.03 Est. Cost/Share $60.09 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.71M Shares 214,792 Share Price $63.82 * Est. Cost/Share $62.96 Unrealized @ Report Date +4.2%
MSTR MICROSTRATEGY INC 0.0%
Value $13.68M Shares 72,830 Share Price $187.79 * Est. Cost/Share $11.57 Unrealized @ Report Date +67.5%
RH RH 0.0%
Value $13.67M Shares 295,517 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $13.64M Shares 197,479 Share Price $69.05 Est. Cost/Share $57.26 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $13.63M Shares 800,820 Share Price $17.02 Est. Cost/Share $14.88 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $13.63M Shares 670,221 Share Price $20.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.62M Shares 232,016 Share Price $58.68 * Est. Cost/Share $65.99 Unrealized @ Report Date -13.1%
— OWENS ILL INC 0.0%
Value $13.59M Shares 666,544 Share Price $20.38 Est. Cost/Share $20.91 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.57M Shares 148,966 Share Price $91.13 Est. Cost/Share $72.64 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $13.57M Shares 380,326 Share Price $35.67 * Est. Cost/Share $20.78 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $13.54M Shares 118,146 Share Price $114.60 * Est. Cost/Share $109.19 Unrealized @ Report Date -17.5%
— XPERI CORP 0.0%
Value $13.54M Shares 398,815 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13.53M Shares 259,707 Share Price $52.10 * Est. Cost/Share $49.68 Unrealized @ Report Date +14.2%
MAT MATTEL INC 0.0%
Value $13.52M Shares 527,888 Share Price $25.61 * Est. Cost/Share $39.84 Unrealized @ Report Date -32.8%
— NORTHWEST NAT GAS CO 0.0%
Value $13.45M Shares 227,523 Share Price $59.10 Est. Cost/Share $46.39 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $13.43M Shares 241,964 Share Price $55.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.42M Shares 211,868 Share Price $63.36 * Est. Cost/Share $36.23 Unrealized @ Report Date +38.6%
— VERSUM MATLS INC 0.0%
Value $13.4M Shares 437,963 Share Price $30.60 Est. Cost/Share $28.13 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.37M Shares 177,516 Share Price $75.31 Est. Cost/Share $53.29 Unrealized @ Report Date +43.6%
QRVO QORVO INC 0.0%
Value $13.33M Shares 194,434 Share Price $68.56 * Est. Cost/Share $70.95 Unrealized @ Report Date -9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $13.29M Shares 305,073 Share Price $43.58 * Est. Cost/Share $22.11 Unrealized @ Report Date +81.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.28M Shares 483,868 Share Price $27.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +82.3%
MTG MGIC INVT CORP WIS 0.0%
Value $13.26M Shares 1,308,783 Share Price $10.13 * Est. Cost/Share $7.53 Unrealized @ Report Date +39.9%
MEI METHODE ELECTRS INC 0.0%
Value $13.25M Shares 290,583 Share Price $45.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +114.0%
ZION ZIONS BANCORPORATION 0.0%
Value $13.24M Shares 315,240 Share Price $42.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +59.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.2M Shares 315,556 Share Price $41.84 Est. Cost/Share $33.93 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13.19M Shares 685,122 Share Price $19.25 Est. Cost/Share $18.77 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $13.13M Shares 210,323 Share Price $62.41 Est. Cost/Share $57.67 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.11M Shares 360,261 Share Price $36.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +36.2%
— SRC ENERGY INC 0.0%
Value $13.07M Shares 1,548,127 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $13.03M Shares 550,636 Share Price $23.67 Est. Cost/Share $12.57 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $13.01M Shares 423,090 Share Price $30.75 * Est. Cost/Share $20.15 Unrealized @ Report Date +63.6%
KMT KENNAMETAL INC 0.0%
Value $13.01M Shares 331,577 Share Price $39.23 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.99M Shares 235,476 Share Price $55.15 * Est. Cost/Share $19.70 Unrealized @ Report Date +49.3%
NBTB NBT BANCORP INC 0.0%
Value $12.97M Shares 349,856 Share Price $37.07 * Est. Cost/Share $23.43 Unrealized @ Report Date +72.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $12.94M Shares 906,651 Share Price $14.27 Est. Cost/Share $13.83 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $12.93M Shares 524,288 Share Price $24.66 Est. Cost/Share $19.91 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.92M Shares 357,830 Share Price $36.11 Est. Cost/Share $33.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12.85M Shares 708,840 Share Price $18.13 * Est. Cost/Share $18.92 Unrealized @ Report Date -11.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $12.85M Shares 383,494 Share Price $33.50 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.84M Shares 246,593 Share Price $52.05 Est. Cost/Share $45.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $12.82M Shares 276,197 Share Price $46.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +24.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.81M Shares 409,242 Share Price $31.30 * Est. Cost/Share $18.28 Unrealized @ Report Date +46.6%
VLY VALLEY NATL BANCORP 0.0%
Value $12.77M Shares 1,082,453 Share Price $11.80 Est. Cost/Share $9.63 Unrealized @ Report Date +24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.75M Shares 173,414 Share Price $73.55 * Est. Cost/Share $45.44 Unrealized @ Report Date +53.9%
FN FABRINET 0.0%
Value $12.75M Shares 303,347 Share Price $42.03 Est. Cost/Share $26.37 Unrealized @ Report Date +57.5%
SCL STEPAN CO 0.0%
Value $12.74M Shares 161,652 Share Price $78.81 Est. Cost/Share $58.78 Unrealized @ Report Date +32.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12.74M Shares 592,284 Share Price $21.51 * Est. Cost/Share $14.79 Unrealized @ Report Date +29.0%
IOSP INNOSPEC INC 0.0%
Value $12.73M Shares 196,679 Share Price $64.75 * Est. Cost/Share $41.77 Unrealized @ Report Date +41.8%
WDFC WD-40 CO 0.0%
Value $12.72M Shares 116,725 Share Price $108.95 * Est. Cost/Share $59.63 Unrealized @ Report Date +58.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $12.71M Shares 261,680 Share Price $48.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.65M Shares 227,797 Share Price $55.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.61M Shares 137,403 Share Price $91.74 * Est. Cost/Share $66.27 Unrealized @ Report Date +34.7%
— SHUTTERFLY INC 0.0%
Value $12.59M Shares 260,704 Share Price $48.29 Est. Cost/Share $48.20 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.57M Shares 579,237 Share Price $21.70 Est. Cost/Share $20.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12.53M Shares 843,595 Share Price $14.85 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.5%
AZZ AZZ INC 0.0%
Value $12.48M Shares 209,686 Share Price $59.50 * Est. Cost/Share $39.50 Unrealized @ Report Date +31.8%
EFA ISHARES TR 0.0%
Value $12.47M Shares 200,259 Share Price $62.29 Est. Cost/Share $62.20 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12.41M Shares 976,770 Share Price $12.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.34M Shares 387,902 Share Price $31.80 * Est. Cost/Share $16.64 Unrealized @ Report Date +56.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.23M Shares 529,058 Share Price $23.12 * Est. Cost/Share $25.55 Unrealized @ Report Date -23.3%
EXPO EXPONENT INC 0.0%
Value $12.23M Shares 205,304 Share Price $59.55 * Est. Cost/Share $17.58 Unrealized @ Report Date +50.0%
— HANESBRANDS INC 0.0%
Value $12.21M Shares 587,903 Share Price $20.76 Est. Cost/Share $41.25 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12.16M Shares 141,559 Share Price $85.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +60.4%
NDAQ NASDAQ INC 0.0%
Value $12.08M Shares 173,912 Share Price $69.45 * Est. Cost/Share $10.23 Unrealized @ Report Date +96.9%
CABO CABLE ONE INC 0.0%
Value $12.07M Shares 19,327 Share Price $624.46 * Est. Cost/Share $392.68 Unrealized @ Report Date +43.4%
BDC BELDEN INC 0.0%
Value $12.07M Shares 174,403 Share Price $69.19 * Est. Cost/Share $55.26 Unrealized @ Report Date +29.4%
— CALLON PETE CO DEL 0.0%
Value $12.06M Shares 916,319 Share Price $13.16 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $12.05M Shares 457,483 Share Price $26.35 Est. Cost/Share $31.77 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.03M Shares 588,478 Share Price $20.44 * Est. Cost/Share $28.02 Unrealized @ Report Date -18.3%
DY DYCOM INDS INC 0.0%
Value $12.02M Shares 129,280 Share Price $92.95 * Est. Cost/Share $33.37 Unrealized @ Report Date +154.3%
— CITY OFFICE REIT INC 0.0%
Value $12M Shares 987,936 Share Price $12.15 Est. Cost/Share $12.73 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $12M Shares 516,545 Share Price $23.23 Est. Cost/Share $30.08 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.94M Shares 293,784 Share Price $40.65 * Est. Cost/Share $22.88 Unrealized @ Report Date +61.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.9M Shares 924,826 Share Price $12.87 Est. Cost/Share $13.50 Unrealized @ Report Date -3.7%
NI NISOURCE INC 0.0%
Value $11.84M Shares 497,895 Share Price $23.79 * Est. Cost/Share $11.18 Unrealized @ Report Date +53.8%
OII OCEANEERING INTL INC 0.0%
Value $11.84M Shares 437,087 Share Price $27.08 Est. Cost/Share $56.75 Unrealized @ Report Date -51.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $11.84M Shares 528,412 Share Price $22.40 * Est. Cost/Share $9.14 Unrealized @ Report Date +106.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.84M Shares 154,503 Share Price $76.60 * Est. Cost/Share $48.59 Unrealized @ Report Date +53.5%
NPO ENPRO INDS INC 0.0%
Value $11.8M Shares 165,809 Share Price $71.16 * Est. Cost/Share $53.25 Unrealized @ Report Date +24.5%
— BOFI HLDG INC 0.0%
Value $11.8M Shares 451,530 Share Price $26.13 Est. Cost/Share $31.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.79M Shares 203,018 Share Price $58.10 * Est. Cost/Share $34.19 Unrealized @ Report Date +58.8%
— AMEDISYS INC 0.0%
Value $11.76M Shares 230,177 Share Price $51.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.75M Shares 509,816 Share Price $23.05 * Est. Cost/Share $15.46 Unrealized @ Report Date +41.9%
PENN PENN NATL GAMING INC 0.0%
Value $11.74M Shares 637,290 Share Price $18.43 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.1%
MAC MACERICH CO 0.0%
Value $11.69M Shares 181,511 Share Price $64.40 Est. Cost/Share $78.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.69M Shares 262,479 Share Price $44.53 * Est. Cost/Share $21.12 Unrealized @ Report Date +84.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.69M Shares 154,387 Share Price $75.70 * Est. Cost/Share $44.24 Unrealized @ Report Date +43.7%
PRAA PRA GROUP INC 0.0%
Value $11.68M Shares 352,250 Share Price $33.15 * Est. Cost/Share $56.59 Unrealized @ Report Date -33.6%
— FORWARD AIR CORP 0.0%
Value $11.65M Shares 244,956 Share Price $47.57 Est. Cost/Share $40.46 Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.63M Shares 562,540 Share Price $20.68 Est. Cost/Share $20.90 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $11.63M Shares 198,152 Share Price $58.70 * Est. Cost/Share $28.83 Unrealized @ Report Date +37.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.61M Shares 282,639 Share Price $41.09 Est. Cost/Share $20.77 Unrealized @ Report Date +96.9%
GDOT GREEN DOT CORP 0.0%
Value $11.6M Shares 347,704 Share Price $33.36 * Est. Cost/Share $20.93 Unrealized @ Report Date +35.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.56M Shares 155,989 Share Price $74.08 * Est. Cost/Share $66.40 Unrealized @ Report Date +17.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $11.53M Shares 863,744 Share Price $13.35 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $11.51M Shares 144,033 Share Price $79.90 * Est. Cost/Share $47.93 Unrealized @ Report Date +23.9%
CBOE CBOE HLDGS INC 0.0%
Value $11.49M Shares 141,718 Share Price $81.07 * Est. Cost/Share $50.60 Unrealized @ Report Date +38.0%
— WESTERN REFNG INC 0.0%
Value $11.48M Shares 327,270 Share Price $35.07 Est. Cost/Share $33.73 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $11.48M Shares 594,304 Share Price $19.31 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.2%
— POLYONE CORP 0.0%
Value $11.45M Shares 335,834 Share Price $34.09 Est. Cost/Share $27.97 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $11.41M Shares 394,838 Share Price $28.90 * Est. Cost/Share $15.57 Unrealized @ Report Date +79.8%
GHC GRAHAM HLDGS CO 0.0%
Value $11.38M Shares 18,973 Share Price $599.54 * Est. Cost/Share $400.34 Unrealized @ Report Date +24.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.37M Shares 363,740 Share Price $31.26 Est. Cost/Share $34.22 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.37M Shares 402,302 Share Price $28.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.36M Shares 204,251 Share Price $55.62 Est. Cost/Share $54.06 Unrealized @ Report Date +2.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $11.32M Shares 540,712 Share Price $20.93 Est. Cost/Share $23.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.29M Shares 601,222 Share Price $18.78 * Est. Cost/Share $23.36 Unrealized @ Report Date -14.6%
BANR BANNER CORP 0.0%
Value $11.29M Shares 202,923 Share Price $55.64 * Est. Cost/Share $26.27 Unrealized @ Report Date +56.9%
RMBS RAMBUS INC DEL 0.0%
Value $11.28M Shares 858,652 Share Price $13.14 Est. Cost/Share $11.62 Unrealized @ Report Date +13.1%
— CHESAPEAKE LODGING TR 0.0%
Value $11.22M Shares 468,311 Share Price $23.96 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $11.2M Shares 260,416 Share Price $43.00 Est. Cost/Share $36.49 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $11.19M Shares 182,610 Share Price $61.25 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $11.18M Shares 358,464 Share Price $31.19 Est. Cost/Share $54.93 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.18M Shares 999,876 Share Price $11.18 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.9%
— NCI BUILDING SYS INC 0.0%
Value $11.18M Shares 651,598 Share Price $17.15 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.16M Shares 321,489 Share Price $34.71 Est. Cost/Share $32.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.15M Shares 199,642 Share Price $55.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +30.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.13M Shares 690,203 Share Price $16.13 * Est. Cost/Share $9.36 Unrealized @ Report Date +66.3%
FIX COMFORT SYS USA INC 0.0%
Value $11.13M Shares 303,670 Share Price $36.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +96.3%
— CABELAS INC 0.0%
Value $11.12M Shares 209,352 Share Price $53.11 Est. Cost/Share $58.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.12M Shares 283,207 Share Price $39.25 * Est. Cost/Share $49.63 Unrealized @ Report Date -27.9%
FLR FLUOR CORP NEW 0.0%
Value $11.12M Shares 211,245 Share Price $52.62 * Est. Cost/Share $44.59 Unrealized @ Report Date +13.6%
— CEB INC 0.0%
Value $11.1M Shares 141,174 Share Price $78.60 Est. Cost/Share $79.89 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $11.1M Shares 296,286 Share Price $37.45 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $11.09M Shares 180,861 Share Price $61.32 Est. Cost/Share $63.20 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.09M Shares 1,238,636 Share Price $8.95 Est. Cost/Share $15.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.08M Shares 313,536 Share Price $35.35 * Est. Cost/Share $11.58 Unrealized @ Report Date +87.6%
— NEWFIELD EXPL CO 0.0%
Value $11.03M Shares 298,856 Share Price $36.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.02M Shares 467,882 Share Price $23.55 * Est. Cost/Share $17.71 Unrealized @ Report Date +9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.02M Shares 542,191 Share Price $20.32 * Est. Cost/Share $10.35 Unrealized @ Report Date +62.1%
WEN WENDYS CO 0.0%
Value $10.89M Shares 799,947 Share Price $13.61 Est. Cost/Share $8.43 Unrealized @ Report Date +61.9%
GATX GATX CORP 0.0%
Value $10.87M Shares 178,354 Share Price $60.96 * Est. Cost/Share $38.96 Unrealized @ Report Date +24.7%
LZB LA Z BOY INC 0.0%
Value $10.86M Shares 402,207 Share Price $27.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +34.9%
— BUFFALO WILD WINGS INC 0.0%
Value $10.82M Shares 70,820 Share Price $152.74 Est. Cost/Share $115.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.8M Shares 308,116 Share Price $35.04 Est. Cost/Share $22.72 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.79M Shares 371,469 Share Price $29.05 Est. Cost/Share $23.31 Unrealized @ Report Date +24.6%
WNC WABASH NATL CORP 0.0%
Value $10.77M Shares 520,697 Share Price $20.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +45.0%
EGHT 8X8 INC NEW 0.0%
Value $10.73M Shares 703,371 Share Price $15.25 Est. Cost/Share $10.54 Unrealized @ Report Date +43.8%
MC MOELIS & CO 0.0%
Value $10.72M Shares 278,550 Share Price $38.50 * Est. Cost/Share $13.09 Unrealized @ Report Date +44.7%
— MEREDITH CORP 0.0%
Value $10.71M Shares 165,819 Share Price $64.60 Est. Cost/Share $49.59 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.71M Shares 337,241 Share Price $31.76 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.9%
— GULFPORT ENERGY CORP 0.0%
Value $10.7M Shares 622,411 Share Price $17.19 Est. Cost/Share $35.99 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.7M Shares 364,424 Share Price $29.35 * Est. Cost/Share $39.98 Unrealized @ Report Date -35.5%
BIGGQ BIG LOTS INC 0.0%
Value $10.69M Shares 219,508 Share Price $48.68 * Est. Cost/Share $33.29 Unrealized @ Report Date +19.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.68M Shares 651,420 Share Price $16.40 Est. Cost/Share $11.87 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $10.68M Shares 163,064 Share Price $65.50 Est. Cost/Share $65.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.64M Shares 466,270 Share Price $22.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.62M Shares 220,708 Share Price $48.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.62M Shares 257,768 Share Price $41.20 Est. Cost/Share $21.29 Unrealized @ Report Date +96.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.59M Shares 190,985 Share Price $55.45 Est. Cost/Share $50.31 Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.57M Shares 395,487 Share Price $26.73 Est. Cost/Share $52.02 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.55M Shares 286,639 Share Price $36.80 * Est. Cost/Share $21.90 Unrealized @ Report Date -18.3%
— NEENAH PAPER INC 0.0%
Value $10.54M Shares 141,129 Share Price $74.70 Est. Cost/Share $45.07 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.53M Shares 162,215 Share Price $64.90 * Est. Cost/Share $17.69 Unrealized @ Report Date +80.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.53M Shares 190,403 Share Price $55.28 Est. Cost/Share $52.80 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.5M Shares 135,356 Share Price $77.56 * Est. Cost/Share $49.71 Unrealized @ Report Date +39.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $10.48M Shares 289,057 Share Price $36.25 * Est. Cost/Share $43.51 Unrealized @ Report Date -6.6%
TRMK TRUSTMARK CORP 0.0%
Value $10.46M Shares 329,135 Share Price $31.79 * Est. Cost/Share $18.21 Unrealized @ Report Date +39.3%
— SPARTANNASH CO 0.0%
Value $10.44M Shares 298,445 Share Price $34.99 Est. Cost/Share $23.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.44M Shares 194,089 Share Price $53.80 * Est. Cost/Share $32.22 Unrealized @ Report Date +27.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10.44M Shares 207,445 Share Price $50.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +43.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.44M Shares 121,283 Share Price $86.05 Est. Cost/Share $90.39 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $10.43M Shares 344,778 Share Price $30.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.38M Shares 110,223 Share Price $94.20 Est. Cost/Share $49.83 Unrealized @ Report Date +89.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.37M Shares 80,471 Share Price $128.84 * Est. Cost/Share $91.55 Unrealized @ Report Date +46.5%
SXI STANDEX INTL CORP 0.0%
Value $10.37M Shares 103,503 Share Price $100.15 * Est. Cost/Share $61.03 Unrealized @ Report Date +53.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $10.36M Shares 299,455 Share Price $34.60 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.8%
AIN ALBANY INTL CORP 0.0%
Value $10.34M Shares 224,571 Share Price $46.05 * Est. Cost/Share $29.64 Unrealized @ Report Date +40.8%
OSIS OSI SYSTEMS INC 0.0%
Value $10.31M Shares 141,269 Share Price $73.00 Est. Cost/Share $62.13 Unrealized @ Report Date +19.5%
— NIC INC 0.0%
Value $10.29M Shares 509,525 Share Price $20.20 Est. Cost/Share $18.29 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.27M Shares 336,577 Share Price $30.50 Est. Cost/Share $34.01 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.25M Shares 123,684 Share Price $82.89 Est. Cost/Share $114.76 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.2M Shares 175,609 Share Price $58.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +45.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.18M Shares 476,099 Share Price $21.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
— OASIS PETE INC NEW 0.0%
Value $10.18M Shares 714,058 Share Price $14.26 Est. Cost/Share $15.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.18M Shares 530,148 Share Price $19.20 * Est. Cost/Share $17.98 Unrealized @ Report Date -1.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.17M Shares 837,661 Share Price $12.14 Est. Cost/Share $12.73 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.15M Shares 313,321 Share Price $32.40 Est. Cost/Share $24.74 Unrealized @ Report Date +31.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.15M Shares 175,217 Share Price $57.92 Est. Cost/Share $50.90 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.14M Shares 235,335 Share Price $43.10 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.14M Shares 4,738,612 Share Price $2.14 Est. Cost/Share $3.16 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.14M Shares 267,157 Share Price $37.95 * Est. Cost/Share $20.98 Unrealized @ Report Date +37.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.13M Shares 381,981 Share Price $26.51 * Est. Cost/Share $24.46 Unrealized @ Report Date +17.0%
FHI FEDERATED INVS INC PA 0.0%
Value $10.1M Shares 383,564 Share Price $26.34 * Est. Cost/Share $16.52 Unrealized @ Report Date +10.0%
— AT HOME GROUP INC 0.0%
Value $10.07M Shares 663,997 Share Price $15.16 Est. Cost/Share $14.96 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.04M Shares 109,409 Share Price $91.80 * Est. Cost/Share $46.08 Unrealized @ Report Date +73.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.03M Shares 242,248 Share Price $41.42 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.8%
PBI PITNEY BOWES INC 0.0%
Value $10.03M Shares 764,950 Share Price $13.11 * Est. Cost/Share $15.77 Unrealized @ Report Date -10.5%
TILE INTERFACE INC 0.0%
Value $10.02M Shares 525,829 Share Price $19.05 * Est. Cost/Share $19.89 Unrealized @ Report Date -7.1%
— CUBIC CORP 0.0%
Value $10.01M Shares 189,523 Share Price $52.80 Est. Cost/Share $47.99 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10M Shares 184,162 Share Price $54.30 Est. Cost/Share $61.62 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.989M Shares 661,535 Share Price $15.10 Est. Cost/Share $17.26 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.982M Shares 410,953 Share Price $24.29 * Est. Cost/Share $23.51 Unrealized @ Report Date -25.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.98M Shares 425,771 Share Price $23.44 * Est. Cost/Share $13.28 Unrealized @ Report Date +19.3%
CAR AVIS BUDGET GROUP 0.0%
Value $9.968M Shares 336,979 Share Price $29.58 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
FTS FORTIS INC 0.0%
Value $9.966M Shares 300,533 Share Price $33.16 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
— XEROX CORP 0.0%
Value $9.943M Shares 1,354,703 Share Price $7.34 Est. Cost/Share $12.40 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.939M Shares 377,894 Share Price $26.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.932M Shares 2,129,056 Share Price $4.66 Est. Cost/Share $4.14 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.863M Shares 348,384 Share Price $28.31 Est. Cost/Share $48.51 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $9.841M Shares 260,282 Share Price $37.81 * Est. Cost/Share $20.24 Unrealized @ Report Date +74.1%
— NATUS MEDICAL INC DEL 0.0%
Value $9.837M Shares 250,617 Share Price $39.25 Est. Cost/Share $20.99 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.826M Shares 152,813 Share Price $64.30 Est. Cost/Share $63.56 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.809M Shares 291,932 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.79M Shares 256,887 Share Price $38.11 Est. Cost/Share $68.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $9.787M Shares 697,605 Share Price $14.03 * Est. Cost/Share $12.37 Unrealized @ Report Date -5.7%
TNC TENNANT CO 0.0%
Value $9.771M Shares 134,495 Share Price $72.65 * Est. Cost/Share $44.67 Unrealized @ Report Date +40.2%
— BOB EVANS FARMS INC 0.0%
Value $9.745M Shares 150,229 Share Price $64.87 Est. Cost/Share $49.15 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $9.702M Shares 376,793 Share Price $25.75 Est. Cost/Share $46.85 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.694M Shares 322,575 Share Price $30.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.67M Shares 278,495 Share Price $34.72 * Est. Cost/Share $9.46 Unrealized @ Report Date +174.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.667M Shares 120,778 Share Price $80.04 * Est. Cost/Share $31.11 Unrealized @ Report Date +114.2%
SM SM ENERGY CO 0.0%
Value $9.597M Shares 399,523 Share Price $24.02 * Est. Cost/Share $34.35 Unrealized @ Report Date -27.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.582M Shares 600,000 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $9.549M Shares 368,681 Share Price $25.90 Est. Cost/Share $18.67 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $9.536M Shares 394,708 Share Price $24.16 Est. Cost/Share $24.31 Unrealized @ Report Date —
— IXIA 0.0%
Value $9.53M Shares 484,988 Share Price $19.65 Est. Cost/Share $16.34 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.527M Shares 101,684 Share Price $93.69 Est. Cost/Share $57.77 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.501M Shares 632,171 Share Price $15.03 * Est. Cost/Share $15.46 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $9.498M Shares 320,677 Share Price $29.62 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.1%
PATK PATRICK INDS INC 0.0%
Value $9.493M Shares 133,894 Share Price $70.90 * Est. Cost/Share $25.54 Unrealized @ Report Date +20.1%
— KLX INC 0.0%
Value $9.486M Shares 212,233 Share Price $44.70 Est. Cost/Share $39.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.479M Shares 185,502 Share Price $51.10 * Est. Cost/Share $63.66 Unrealized @ Report Date -16.8%
BMI BADGER METER INC 0.0%
Value $9.472M Shares 257,728 Share Price $36.75 * Est. Cost/Share $27.65 Unrealized @ Report Date +22.7%
— BED BATH & BEYOND INC 0.0%
Value $9.431M Shares 239,001 Share Price $39.46 Est. Cost/Share $70.17 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.429M Shares 418,131 Share Price $22.55 * Est. Cost/Share $6.77 Unrealized @ Report Date -26.4%
— K2M GROUP HLDGS INC 0.0%
Value $9.413M Shares 458,980 Share Price $20.51 Est. Cost/Share $16.26 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.388M Shares 271,321 Share Price $34.60 * Est. Cost/Share $23.52 Unrealized @ Report Date +55.0%
— WEBMD HEALTH CORP 0.0%
Value $9.378M Shares 178,008 Share Price $52.68 Est. Cost/Share $55.65 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.364M Shares 738,422 Share Price $12.68 * Est. Cost/Share $13.64 Unrealized @ Report Date -13.1%
— DIEBOLD NXDF INC 0.0%
Value $9.34M Shares 304,224 Share Price $30.70 Est. Cost/Share $31.46 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.3M Shares 366,729 Share Price $25.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.283M Shares 263,713 Share Price $35.20 * Est. Cost/Share $21.03 Unrealized @ Report Date +50.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.282M Shares 136,803 Share Price $67.85 * Est. Cost/Share $57.49 Unrealized @ Report Date +1.4%
— ACXIOM CORP 0.0%
Value $9.262M Shares 325,318 Share Price $28.47 Est. Cost/Share $22.69 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.261M Shares 323,923 Share Price $28.59 * Est. Cost/Share $22.08 Unrealized @ Report Date -5.4%
BUSE FIRST BUSEY CORP 0.0%
Value $9.212M Shares 313,334 Share Price $29.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.21M Shares 308,553 Share Price $29.85 * Est. Cost/Share $34.45 Unrealized @ Report Date -19.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.189M Shares 388,521 Share Price $23.65 * Est. Cost/Share $11.00 Unrealized @ Report Date +75.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.154M Shares 154,204 Share Price $59.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.9%
WOR WORTHINGTON INDS INC 0.0%
Value $9.138M Shares 202,653 Share Price $45.09 * Est. Cost/Share $22.63 Unrealized @ Report Date +33.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.112M Shares 687,165 Share Price $13.26 * Est. Cost/Share $5.27 Unrealized @ Report Date +94.7%
OC OWENS CORNING NEW 0.0%
Value $9.084M Shares 148,025 Share Price $61.37 * Est. Cost/Share $46.14 Unrealized @ Report Date +24.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.072M Shares 370,000 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.062M Shares 166,115 Share Price $54.55 Est. Cost/Share $83.45 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $9.056M Shares 397,384 Share Price $22.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $9.044M Shares 810,435 Share Price $11.16 Est. Cost/Share $32.55 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.042M Shares 577,739 Share Price $15.65 Est. Cost/Share $9.74 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $9.023M Shares 147,948 Share Price $60.99 * Est. Cost/Share $47.71 Unrealized @ Report Date +25.2%
TBI TRUEBLUE INC 0.0%
Value $9.011M Shares 329,477 Share Price $27.35 * Est. Cost/Share $22.55 Unrealized @ Report Date +13.2%
CMC COMMERCIAL METALS CO 0.0%
Value $9.008M Shares 470,913 Share Price $19.13 * Est. Cost/Share $12.08 Unrealized @ Report Date +43.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.992M Shares 193,551 Share Price $46.46 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.961M Shares 207,276 Share Price $43.23 * Est. Cost/Share $52.01 Unrealized @ Report Date -13.4%
— STAPLES INC 0.0%
Value $8.942M Shares 1,019,690 Share Price $8.77 Est. Cost/Share $15.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.929M Shares 433,655 Share Price $20.59 Est. Cost/Share $33.19 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.926M Shares 209,688 Share Price $42.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +48.0%
NRG NRG ENERGY INC 0.0%
Value $8.924M Shares 477,228 Share Price $18.70 * Est. Cost/Share $15.46 Unrealized @ Report Date -11.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.892M Shares 147,947 Share Price $60.10 * Est. Cost/Share $54.55 Unrealized @ Report Date +17.5%
EAT BRINKER INTL INC 0.0%
Value $8.873M Shares 201,854 Share Price $43.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $8.819M Shares 163,404 Share Price $53.97 Est. Cost/Share $47.33 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.795M Shares 635,944 Share Price $13.83 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.2%
WD WALKER & DUNLOP INC 0.0%
Value $8.789M Shares 210,809 Share Price $41.69 * Est. Cost/Share $19.15 Unrealized @ Report Date +57.7%
CTRE CARETRUST REIT INC 0.0%
Value $8.784M Shares 522,226 Share Price $16.82 Est. Cost/Share $14.59 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $8.777M Shares 450,096 Share Price $19.50 Est. Cost/Share $21.66 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.774M Shares 198,061 Share Price $44.30 * Est. Cost/Share $32.98 Unrealized @ Report Date +41.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.753M Shares 55,107 Share Price $158.84 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.9%
— CONVERGYS CORP 0.0%
Value $8.739M Shares 413,231 Share Price $21.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.733M Shares 367,566 Share Price $23.76 * Est. Cost/Share $32.44 Unrealized @ Report Date -20.1%
XME SPDR SERIES TRUST 0.0%
Value $8.73M Shares 286,998 Share Price $30.42 Est. Cost/Share $30.41 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.724M Shares 479,356 Share Price $18.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.698M Shares 980,546 Share Price $8.87 * Est. Cost/Share $19.60 Unrealized @ Report Date -60.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.691M Shares 171,081 Share Price $50.80 Est. Cost/Share $63.63 Unrealized @ Report Date -19.8%
GCO GENESCO INC 0.0%
Value $8.686M Shares 156,647 Share Price $55.45 * Est. Cost/Share $65.09 Unrealized @ Report Date -8.5%
RMAX RE MAX HLDGS INC 0.0%
Value $8.653M Shares 145,550 Share Price $59.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +59.9%
— AKORN INC 0.0%
Value $8.639M Shares 358,781 Share Price $24.08 Est. Cost/Share $20.82 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.61M Shares 193,880 Share Price $44.41 * Est. Cost/Share $30.29 Unrealized @ Report Date +30.0%
TGNA TEGNA INC 0.0%
Value $8.586M Shares 335,146 Share Price $25.62 * Est. Cost/Share $18.61 Unrealized @ Report Date -17.4%
RRC RANGE RES CORP 0.0%
Value $8.558M Shares 294,108 Share Price $29.10 * Est. Cost/Share $65.74 Unrealized @ Report Date -53.0%
— VERIFONE SYS INC 0.0%
Value $8.556M Shares 456,813 Share Price $18.73 Est. Cost/Share $21.27 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.55M Shares 271,013 Share Price $31.55 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.54M Shares 598,902 Share Price $14.26 Est. Cost/Share $21.93 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.537M Shares 121,780 Share Price $70.10 * Est. Cost/Share $55.23 Unrealized @ Report Date +29.8%
FSLR FIRST SOLAR INC 0.0%
Value $8.536M Shares 314,986 Share Price $27.10 * Est. Cost/Share $39.37 Unrealized @ Report Date -16.7%
— ABAXIS INC 0.0%
Value $8.527M Shares 175,812 Share Price $48.50 Est. Cost/Share $47.79 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.511M Shares 187,149 Share Price $45.48 Est. Cost/Share $38.94 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.484M Shares 223,848 Share Price $37.90 * Est. Cost/Share $28.13 Unrealized @ Report Date +24.9%
— SEACOR HOLDINGS INC 0.0%
Value $8.471M Shares 122,437 Share Price $69.19 Est. Cost/Share $80.09 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $8.464M Shares 238,092 Share Price $35.55 Est. Cost/Share $53.08 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.43M Shares 209,698 Share Price $40.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +34.7%
RGR STURM RUGER & CO INC 0.0%
Value $8.43M Shares 157,420 Share Price $53.55 * Est. Cost/Share $53.57 Unrealized @ Report Date -4.1%
CHCO CITY HLDG CO 0.0%
Value $8.414M Shares 130,496 Share Price $64.48 * Est. Cost/Share $34.04 Unrealized @ Report Date +47.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.408M Shares 237,518 Share Price $35.40 * Est. Cost/Share $17.66 Unrealized @ Report Date +67.6%
LIVN LIVANOVA PLC 0.0%
Value $8.377M Shares 170,927 Share Price $49.01 Est. Cost/Share $59.25 Unrealized @ Report Date -17.9%
GNW GENWORTH FINL INC 0.0%
Value $8.357M Shares 2,028,536 Share Price $4.12 * Est. Cost/Share $6.26 Unrealized @ Report Date -38.5%
— DEVRY ED GROUP INC 0.0%
Value $8.356M Shares 235,711 Share Price $35.45 Est. Cost/Share $37.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.353M Shares 71,763 Share Price $116.40 * Est. Cost/Share $93.51 Unrealized @ Report Date +16.1%
GTLS CHART INDS INC 0.0%
Value $8.352M Shares 239,031 Share Price $34.94 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.5%
— AARONS INC 0.0%
Value $8.325M Shares 279,949 Share Price $29.74 Est. Cost/Share $30.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.318M Shares 186,846 Share Price $44.52 Est. Cost/Share $39.04 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.248M Shares 397,518 Share Price $20.75 Est. Cost/Share $22.25 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.239M Shares 1,060,396 Share Price $7.77 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $8.219M Shares 546,090 Share Price $15.05 Est. Cost/Share $13.36 Unrealized @ Report Date +13.0%
— K12 INC 0.0%
Value $8.208M Shares 428,621 Share Price $19.15 Est. Cost/Share $17.30 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $8.191M Shares 281,953 Share Price $29.05 Est. Cost/Share $23.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.185M Shares 243,381 Share Price $33.63 * Est. Cost/Share $20.30 Unrealized @ Report Date +59.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.14M Shares 165,662 Share Price $49.14 Est. Cost/Share $34.73 Unrealized @ Report Date +42.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $8.132M Shares 580,868 Share Price $14.00 Est. Cost/Share $13.47 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $8.12M Shares 647,510 Share Price $12.54 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.114M Shares 177,938 Share Price $45.60 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.0%
— SELECT COMFORT CORP 0.0%
Value $8.093M Shares 326,453 Share Price $24.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $8.091M Shares 730,952 Share Price $11.07 Est. Cost/Share $7.71 Unrealized @ Report Date +40.7%
SPSC SPS COMM INC 0.0%
Value $8.082M Shares 138,178 Share Price $58.49 * Est. Cost/Share $32.86 Unrealized @ Report Date -6.5%
— ROWAN COMPANIES PLC 0.0%
Value $8.074M Shares 518,215 Share Price $15.58 Est. Cost/Share $24.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.066M Shares 277,770 Share Price $29.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +42.5%
WT WISDOMTREE INVTS INC 0.0%
Value $8.065M Shares 888,209 Share Price $9.08 * Est. Cost/Share $14.33 Unrealized @ Report Date -32.5%
GVA GRANITE CONSTR INC 0.0%
Value $8.064M Shares 160,682 Share Price $50.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +53.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $8.049M Shares 94,675 Share Price $85.02 Est. Cost/Share $50.61 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.027M Shares 268,000 Share Price $29.95 Est. Cost/Share $25.90 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $8.013M Shares 83,905 Share Price $95.50 Est. Cost/Share $65.72 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.003M Shares 99,355 Share Price $80.55 * Est. Cost/Share $35.14 Unrealized @ Report Date +87.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $7.998M Shares 315,517 Share Price $25.35 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.996M Shares 528,110 Share Price $15.14 Est. Cost/Share $19.26 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.951M Shares 3,082,019 Share Price $2.58 Est. Cost/Share $4.21 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.936M Shares 256,664 Share Price $30.92 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.934M Shares 325,154 Share Price $24.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.926M Shares 89,942 Share Price $88.12 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.3%
— CAPSTEAD MTG CORP 0.0%
Value $7.908M Shares 750,313 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $7.893M Shares 652,305 Share Price $12.10 Est. Cost/Share $9.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.891M Shares 439,346 Share Price $17.96 * Est. Cost/Share $20.99 Unrealized @ Report Date -10.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.881M Shares 115,050 Share Price $68.50 * Est. Cost/Share $34.78 Unrealized @ Report Date +89.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.874M Shares 274,355 Share Price $28.70 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.4%
— TIME INC NEW 0.0%
Value $7.869M Shares 406,691 Share Price $19.35 Est. Cost/Share $22.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.848M Shares 177,637 Share Price $44.18 Est. Cost/Share $31.34 Unrealized @ Report Date +40.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.801M Shares 376,847 Share Price $20.70 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.4%
RIG TRANSOCEAN LTD 0.0%
Value $7.798M Shares 626,397 Share Price $12.45 * Est. Cost/Share $18.91 Unrealized @ Report Date -27.3%
— AVON PRODS INC 0.0%
Value $7.793M Shares 1,771,098 Share Price $4.40 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $7.789M Shares 260,173 Share Price $29.94 Est. Cost/Share $17.84 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.783M Shares 291,497 Share Price $26.70 * Est. Cost/Share $22.43 Unrealized @ Report Date -22.1%
— SPX CORP 0.0%
Value $7.783M Shares 320,943 Share Price $24.25 Est. Cost/Share $36.62 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $7.781M Shares 247,398 Share Price $31.45 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $7.779M Shares 102,492 Share Price $75.90 Est. Cost/Share $77.06 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.77M Shares 609,446 Share Price $12.75 * Est. Cost/Share $17.72 Unrealized @ Report Date -24.6%
— US ECOLOGY INC 0.0%
Value $7.763M Shares 165,689 Share Price $46.85 Est. Cost/Share $40.72 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.746M Shares 595,834 Share Price $13.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -12.9%
SCSC SCANSOURCE INC 0.0%
Value $7.744M Shares 197,299 Share Price $39.25 * Est. Cost/Share $32.26 Unrealized @ Report Date +26.4%
— CHICOS FAS INC 0.0%
Value $7.716M Shares 543,414 Share Price $14.20 Est. Cost/Share $15.90 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.712M Shares 454,726 Share Price $16.96 * Est. Cost/Share $27.73 Unrealized @ Report Date -29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.71M Shares 129,090 Share Price $59.73 * Est. Cost/Share $11.86 Unrealized @ Report Date -22.2%
— TIVITY HEALTH INC 0.0%
Value $7.695M Shares 264,446 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $7.693M Shares 168,338 Share Price $45.70 Est. Cost/Share $38.79 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $7.687M Shares 231,898 Share Price $33.15 Est. Cost/Share $40.90 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.665M Shares 580,690 Share Price $13.20 Est. Cost/Share $10.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.654M Shares 110,495 Share Price $69.27 * Est. Cost/Share $101.64 Unrealized @ Report Date -39.0%
— CYS INVTS INC 0.0%
Value $7.644M Shares 961,553 Share Price $7.95 Est. Cost/Share $8.09 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.644M Shares 210,691 Share Price $36.28 Est. Cost/Share $27.72 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.642M Shares 126,111 Share Price $60.60 * Est. Cost/Share $31.74 Unrealized @ Report Date +55.0%
KMPR KEMPER CORP DEL 0.0%
Value $7.619M Shares 190,957 Share Price $39.90 * Est. Cost/Share $33.77 Unrealized @ Report Date +26.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.614M Shares 74,163 Share Price $102.67 * Est. Cost/Share $95.98 Unrealized @ Report Date +2.1%
— GANNETT CO INC 0.0%
Value $7.606M Shares 907,678 Share Price $8.38 Est. Cost/Share $13.90 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.57M Shares 164,587 Share Price $45.99 Est. Cost/Share $41.61 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.555M Shares 199,360 Share Price $37.90 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.9%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $7.549M Shares 412,530 Share Price $18.30 Est. Cost/Share $18.57 Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.477M Shares 832,667 Share Price $8.98 Est. Cost/Share $6.89 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.442M Shares 1,208,145 Share Price $6.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.435M Shares 354,029 Share Price $21.00 Est. Cost/Share $31.39 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.431M Shares 779,732 Share Price $9.53 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.43M Shares 132,683 Share Price $56.00 * Est. Cost/Share $60.26 Unrealized @ Report Date -1.8%
— HSBC HLDGS PLC 0.0%
Value $7.406M Shares 285,936 Share Price $25.90 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.397M Shares 124,439 Share Price $59.44 Est. Cost/Share $53.67 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.397M Shares 267,317 Share Price $27.67 Est. Cost/Share $22.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.391M Shares 77,254 Share Price $95.67 * Est. Cost/Share $42.82 Unrealized @ Report Date +90.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.368M Shares 172,279 Share Price $42.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +44.7%
— WEST CORP 0.0%
Value $7.364M Shares 301,577 Share Price $24.42 Est. Cost/Share $29.22 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.358M Shares 103,640 Share Price $71.00 Est. Cost/Share $64.41 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $7.358M Shares 193,168 Share Price $38.09 Est. Cost/Share $41.78 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $7.328M Shares 164,395 Share Price $44.58 Est. Cost/Share $84.07 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.318M Shares 658,721 Share Price $11.11 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.304M Shares 325,366 Share Price $22.45 Est. Cost/Share $20.86 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.298M Shares 576,949 Share Price $12.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.293M Shares 294,653 Share Price $24.75 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.284M Shares 332,732 Share Price $21.89 * Est. Cost/Share $45.87 Unrealized @ Report Date -44.6%
— LYDALL INC DEL 0.0%
Value $7.284M Shares 135,888 Share Price $53.60 Est. Cost/Share $22.64 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.276M Shares 160,965 Share Price $45.20 * Est. Cost/Share $21.26 Unrealized @ Report Date +107.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.268M Shares 35,280 Share Price $206.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.267M Shares 427,976 Share Price $16.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.259M Shares 146,610 Share Price $49.51 * Est. Cost/Share $48.61 Unrealized @ Report Date +10.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.258M Shares 286,328 Share Price $25.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.25M Shares 157,609 Share Price $46.00 Est. Cost/Share $37.18 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $7.211M Shares 382,376 Share Price $18.86 Est. Cost/Share $15.58 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.198M Shares 331,074 Share Price $21.74 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.195M Shares 130,701 Share Price $55.05 Est. Cost/Share $60.88 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.167M Shares 87,815 Share Price $81.61 * Est. Cost/Share $131.32 Unrealized @ Report Date -47.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.128M Shares 206,900 Share Price $34.45 * Est. Cost/Share $17.71 Unrealized @ Report Date +50.0%
NYT NEW YORK TIMES CO 0.0%
Value $7.096M Shares 492,761 Share Price $14.40 * Est. Cost/Share $9.92 Unrealized @ Report Date +33.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.044M Shares 242,165 Share Price $29.09 Est. Cost/Share $65.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.044M Shares 374,660 Share Price $18.80 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.038M Shares 188,679 Share Price $37.30 * Est. Cost/Share $37.57 Unrealized @ Report Date -11.0%
— SCHULMAN A INC 0.0%
Value $7.035M Shares 223,682 Share Price $31.45 Est. Cost/Share $28.31 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.017M Shares 169,910 Share Price $41.30 * Est. Cost/Share $50.59 Unrealized @ Report Date -4.4%
FCN FTI CONSULTING INC 0.0%
Value $7.007M Shares 170,196 Share Price $41.17 Est. Cost/Share $36.62 Unrealized @ Report Date +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.982M Shares 207,987 Share Price $33.57 * Est. Cost/Share $27.88 Unrealized @ Report Date +22.9%
DIOD DIODES INC 0.0%
Value $6.975M Shares 290,036 Share Price $24.05 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.5%
PLUS EPLUS INC 0.0%
Value $6.971M Shares 51,616 Share Price $135.06 * Est. Cost/Share $20.55 Unrealized @ Report Date +49.2%
AROC ARCHROCK INC 0.0%
Value $6.946M Shares 560,185 Share Price $12.40 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.5%
DIN DINEEQUITY INC 0.0%
Value $6.938M Shares 127,497 Share Price $54.42 * Est. Cost/Share $44.97 Unrealized @ Report Date -4.7%
OIS OIL STS INTL INC 0.0%
Value $6.926M Shares 208,946 Share Price $33.15 * Est. Cost/Share $46.43 Unrealized @ Report Date -21.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $6.918M Shares 108,349 Share Price $63.85 * Est. Cost/Share $41.37 Unrealized @ Report Date +71.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.896M Shares 516,542 Share Price $13.35 Est. Cost/Share $15.61 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.881M Shares 54,895 Share Price $125.35 Est. Cost/Share $94.21 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.88M Shares 162,458 Share Price $42.35 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.874M Shares 280,587 Share Price $24.50 * Est. Cost/Share $16.99 Unrealized @ Report Date +54.1%
FBP FIRST BANCORP P R 0.0%
Value $6.868M Shares 1,215,567 Share Price $5.65 * Est. Cost/Share $4.78 Unrealized @ Report Date +8.5%
— CSRA INC 0.0%
Value $6.841M Shares 233,576 Share Price $29.29 Est. Cost/Share $29.26 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.824M Shares 216,414 Share Price $31.53 * Est. Cost/Share $26.22 Unrealized @ Report Date +29.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.815M Shares 1,147,377 Share Price $5.94 Est. Cost/Share $14.26 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6.8M Shares 118,753 Share Price $57.26 * Est. Cost/Share $63.18 Unrealized @ Report Date -12.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.798M Shares 287,438 Share Price $23.65 Est. Cost/Share $26.42 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $6.794M Shares 196,202 Share Price $34.63 Est. Cost/Share $29.82 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.787M Shares 358,178 Share Price $18.95 * Est. Cost/Share $24.78 Unrealized @ Report Date -26.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.787M Shares 305,463 Share Price $22.22 Est. Cost/Share $18.21 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.784M Shares 459,628 Share Price $14.76 * Est. Cost/Share $16.44 Unrealized @ Report Date -6.8%
— CRAY INC 0.0%
Value $6.781M Shares 309,625 Share Price $21.90 Est. Cost/Share $40.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.77M Shares 156,886 Share Price $43.15 * Est. Cost/Share $53.41 Unrealized @ Report Date -21.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.763M Shares 376,778 Share Price $17.95 Est. Cost/Share $24.60 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.758M Shares 196,434 Share Price $34.40 Est. Cost/Share $29.85 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $6.69M Shares 231,087 Share Price $28.95 Est. Cost/Share $19.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.687M Shares 287,600 Share Price $23.25 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.6%
KBH KB HOME 0.0%
Value $6.686M Shares 336,302 Share Price $19.88 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.653M Shares 311,167 Share Price $21.38 Est. Cost/Share $20.89 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $6.65M Shares 280,560 Share Price $23.70 Est. Cost/Share $22.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.648M Shares 290,195 Share Price $22.91 Est. Cost/Share $22.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.601M Shares 329,207 Share Price $20.05 Est. Cost/Share $16.42 Unrealized @ Report Date +23.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.6M Shares 213,187 Share Price $30.96 Est. Cost/Share $30.25 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.579M Shares 543,271 Share Price $12.11 Est. Cost/Share $16.19 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.578M Shares 100,739 Share Price $65.30 * Est. Cost/Share $52.11 Unrealized @ Report Date +36.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.573M Shares 202,256 Share Price $32.50 * Est. Cost/Share $22.05 Unrealized @ Report Date +18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.552M Shares 158,464 Share Price $41.35 * Est. Cost/Share $43.27 Unrealized @ Report Date +10.1%
DDD 3-D SYS CORP DEL 0.0%
Value $6.533M Shares 436,715 Share Price $14.96 * Est. Cost/Share $33.99 Unrealized @ Report Date -53.8%
SNAP SNAP INC 0.0%
Value $6.511M Shares 289,011 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.511M Shares 749,290 Share Price $8.69 Est. Cost/Share $12.27 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $6.498M Shares 258,269 Share Price $25.16 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.489M Shares 322,856 Share Price $20.10 Est. Cost/Share $25.39 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.489M Shares 208,504 Share Price $31.12 * Est. Cost/Share $50.41 Unrealized @ Report Date -40.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.478M Shares 359,494 Share Price $18.02 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.46M Shares 467,808 Share Price $13.81 Est. Cost/Share $11.42 Unrealized @ Report Date +21.0%
— PARKWAY INC 0.0%
Value $6.459M Shares 324,754 Share Price $19.89 Est. Cost/Share $22.17 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.443M Shares 259,593 Share Price $24.82 Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $6.421M Shares 116,550 Share Price $55.09 * Est. Cost/Share $30.64 Unrealized @ Report Date +32.1%
WING WINGSTOP INC 0.0%
Value $6.393M Shares 226,065 Share Price $28.28 * Est. Cost/Share $29.31 Unrealized @ Report Date -5.5%
— STRAYER ED INC 0.0%
Value $6.392M Shares 79,414 Share Price $80.49 Est. Cost/Share $47.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.363M Shares 778,905 Share Price $8.17 Est. Cost/Share $26.97 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.331M Shares 209,487 Share Price $30.22 Est. Cost/Share $27.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6.32M Shares 231,347 Share Price $27.32 * Est. Cost/Share $16.65 Unrealized @ Report Date +42.1%
— DELTIC TIMBER CORP 0.0%
Value $6.28M Shares 80,389 Share Price $78.12 Est. Cost/Share $60.38 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $6.256M Shares 428,504 Share Price $14.60 Est. Cost/Share $16.84 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.245M Shares 82,773 Share Price $75.45 Est. Cost/Share $67.91 Unrealized @ Report Date +11.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.237M Shares 57,781 Share Price $107.94 Est. Cost/Share $101.66 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.229M Shares 151,984 Share Price $40.98 Est. Cost/Share $40.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.206M Shares 202,495 Share Price $30.65 * Est. Cost/Share $16.15 Unrealized @ Report Date +4.9%
— NOBLE CORP PLC 0.0%
Value $6.178M Shares 998,007 Share Price $6.19 Est. Cost/Share $11.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.137M Shares 514,382 Share Price $11.93 * Est. Cost/Share $21.31 Unrealized @ Report Date -51.9%
— LHC GROUP INC 0.0%
Value $6.129M Shares 113,707 Share Price $53.90 Est. Cost/Share $27.25 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.129M Shares 95,023 Share Price $64.50 Est. Cost/Share $46.85 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.125M Shares 209,057 Share Price $29.30 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.119M Shares 642,056 Share Price $9.53 Est. Cost/Share $21.09 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $6.064M Shares 224,192 Share Price $27.05 Est. Cost/Share $25.33 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.054M Shares 627,317 Share Price $9.65 Est. Cost/Share $8.99 Unrealized @ Report Date +6.1%
— NANOMETRICS INC 0.0%
Value $5.976M Shares 196,189 Share Price $30.46 Est. Cost/Share $16.62 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.973M Shares 147,855 Share Price $40.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.0%
— HERSHA HOSPITALITY TR 0.0%
Value $5.966M Shares 317,500 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.952M Shares 203,501 Share Price $29.25 * Est. Cost/Share $20.87 Unrealized @ Report Date +52.8%
— DEPOMED INC 0.0%
Value $5.945M Shares 473,727 Share Price $12.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5.94M Shares 756,724 Share Price $7.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.906M Shares 261,929 Share Price $22.55 Est. Cost/Share $25.34 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.892M Shares 628,800 Share Price $9.37 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.888M Shares 130,179 Share Price $45.23 Est. Cost/Share $43.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.886M Shares 455,208 Share Price $12.93 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.886M Shares 414,186 Share Price $14.21 Est. Cost/Share $15.89 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.871M Shares 165,386 Share Price $35.50 * Est. Cost/Share $18.98 Unrealized @ Report Date +82.0%
GFF GRIFFON CORP 0.0%
Value $5.845M Shares 237,110 Share Price $24.65 * Est. Cost/Share $8.92 Unrealized @ Report Date +105.4%
— EXPRESS INC 0.0%
Value $5.797M Shares 636,297 Share Price $9.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.768M Shares 228,238 Share Price $25.27 Est. Cost/Share $21.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.75M Shares 75,471 Share Price $76.19 * Est. Cost/Share $57.13 Unrealized @ Report Date +27.7%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.742M Shares 200,001 Share Price $28.71 Est. Cost/Share $36.76 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.718M Shares 684,886 Share Price $8.35 Est. Cost/Share $18.16 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.712M Shares 97,730 Share Price $58.45 * Est. Cost/Share $52.15 Unrealized @ Report Date -3.7%
ATNI ATN INTL INC 0.0%
Value $5.703M Shares 80,985 Share Price $70.42 * Est. Cost/Share $59.28 Unrealized @ Report Date +4.4%
— CINCINNATI BELL INC NEW 0.0%
Value $5.668M Shares 320,217 Share Price $17.70 Est. Cost/Share $22.17 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.614M Shares 330,247 Share Price $17.00 Est. Cost/Share $42.19 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.594M Shares 1,313,003 Share Price $4.26 Est. Cost/Share $10.30 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $5.593M Shares 295,786 Share Price $18.91 * Est. Cost/Share $23.12 Unrealized @ Report Date -23.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.591M Shares 315,678 Share Price $17.71 * Est. Cost/Share $35.28 Unrealized @ Report Date -47.4%
FOSL FOSSIL GROUP INC 0.0%
Value $5.57M Shares 319,194 Share Price $17.45 * Est. Cost/Share $41.71 Unrealized @ Report Date -49.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.54M Shares 200,001 Share Price $27.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.535M Shares 370,503 Share Price $14.94 Est. Cost/Share $17.96 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.513M Shares 178,999 Share Price $30.80 * Est. Cost/Share $33.36 Unrealized @ Report Date -5.6%
— PHARMERICA CORP 0.0%
Value $5.494M Shares 234,783 Share Price $23.40 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $5.423M Shares 1,355,689 Share Price $4.00 Est. Cost/Share $4.54 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.415M Shares 294,792 Share Price $18.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5.395M Shares 421,784 Share Price $12.79 Est. Cost/Share $16.93 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5.392M Shares 353,777 Share Price $15.24 Est. Cost/Share $17.69 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.359M Shares 140,467 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.356M Shares 200,001 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.352M Shares 200,001 Share Price $26.76 Est. Cost/Share $25.16 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.352M Shares 191,478 Share Price $27.95 Est. Cost/Share $28.58 Unrealized @ Report Date -3.8%
NPKI NEWPARK RES INC 0.0%
Value $5.345M Shares 659,902 Share Price $8.10 * Est. Cost/Share $10.56 Unrealized @ Report Date -27.2%
— ULTRATECH INC 0.0%
Value $5.339M Shares 180,259 Share Price $29.62 Est. Cost/Share $33.72 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.326M Shares 237,766 Share Price $22.40 Est. Cost/Share $12.33 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.304M Shares 249,016 Share Price $21.30 Est. Cost/Share $12.55 Unrealized @ Report Date +68.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.296M Shares 261,512 Share Price $20.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.8%
SAM BOSTON BEER INC 0.0%
Value $5.275M Shares 36,467 Share Price $144.65 * Est. Cost/Share $176.00 Unrealized @ Report Date -11.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $5.261M Shares 329,853 Share Price $15.95 Est. Cost/Share $27.40 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.245M Shares 177,815 Share Price $29.50 Est. Cost/Share $52.65 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5.234M Shares 49,860 Share Price $104.97 Est. Cost/Share $104.97 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.219M Shares 468,083 Share Price $11.15 Est. Cost/Share $19.49 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.214M Shares 49,238 Share Price $105.89 * Est. Cost/Share $135.88 Unrealized @ Report Date -36.4%
— TESARO INC 0.0%
Value $5.206M Shares 33,834 Share Price $153.87 Est. Cost/Share $113.97 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $5.18M Shares 303,432 Share Price $17.07 Est. Cost/Share $24.53 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.174M Shares 99,037 Share Price $52.24 * Est. Cost/Share $42.43 Unrealized @ Report Date -3.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.165M Shares 547,202 Share Price $9.44 Est. Cost/Share $9.39 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 62,036 Share Price $82.94 * Est. Cost/Share $56.59 Unrealized @ Report Date +31.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.116M Shares 314,763 Share Price $16.25 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.114M Shares 295,613 Share Price $17.30 Est. Cost/Share $17.58 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.104M Shares 152,121 Share Price $33.55 * Est. Cost/Share $28.76 Unrealized @ Report Date +27.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.103M Shares 117,461 Share Price $43.44 * Est. Cost/Share $36.09 Unrealized @ Report Date +32.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.088M Shares 257,243 Share Price $19.78 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.068M Shares 246,495 Share Price $20.56 Est. Cost/Share $20.94 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.068M Shares 140,220 Share Price $36.14 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.0%
INDA ISHARES TR 0.0%
Value $5.062M Shares 160,783 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $5.042M Shares 530,770 Share Price $9.50 Est. Cost/Share $7.62 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.035M Shares 122,795 Share Price $41.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +28.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.016M Shares 207,616 Share Price $24.16 Est. Cost/Share $23.13 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.009M Shares 273,720 Share Price $18.30 * Est. Cost/Share $37.04 Unrealized @ Report Date -43.8%
— LANNET INC 0.0%
Value $4.991M Shares 223,305 Share Price $22.35 Est. Cost/Share $44.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.978M Shares 130,620 Share Price $38.11 * Est. Cost/Share $27.52 Unrealized @ Report Date +46.8%
— ORITANI FINL CORP DEL 0.0%
Value $4.978M Shares 292,825 Share Price $17.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $4.965M Shares 109,594 Share Price $45.30 Est. Cost/Share $47.41 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.955M Shares 146,134 Share Price $33.91 * Est. Cost/Share $34.60 Unrealized @ Report Date -11.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.952M Shares 204,620 Share Price $24.20 Est. Cost/Share $24.01 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.927M Shares 72,690 Share Price $67.78 * Est. Cost/Share $107.92 Unrealized @ Report Date -29.4%
KELYA KELLY SVCS INC 0.0%
Value $4.882M Shares 223,351 Share Price $21.86 * Est. Cost/Share $15.42 Unrealized @ Report Date +26.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.86M Shares 240,010 Share Price $20.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.859M Shares 239,380 Share Price $20.30 Est. Cost/Share $15.96 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.811M Shares 65,734 Share Price $73.19 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $4.797M Shares 378,009 Share Price $12.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +53.9%
— PERFICIENT INC 0.0%
Value $4.794M Shares 276,162 Share Price $17.36 Est. Cost/Share $15.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.786M Shares 355,831 Share Price $13.45 * Est. Cost/Share $22.39 Unrealized @ Report Date -37.3%
IPAR INTER PARFUMS INC 0.0%
Value $4.753M Shares 130,036 Share Price $36.55 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.751M Shares 236,939 Share Price $20.05 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.728M Shares 91,267 Share Price $51.80 Est. Cost/Share $50.75 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.707M Shares 181,029 Share Price $26.00 * Est. Cost/Share $34.49 Unrealized @ Report Date -20.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.7M Shares 306,174 Share Price $15.35 Est. Cost/Share $25.31 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.682M Shares 193,223 Share Price $24.23 * Est. Cost/Share $25.32 Unrealized @ Report Date -8.0%
MCS MARCUS CORP 0.0%
Value $4.647M Shares 144,770 Share Price $32.10 * Est. Cost/Share $15.17 Unrealized @ Report Date +103.9%
— HSN INC 0.0%
Value $4.644M Shares 125,182 Share Price $37.10 Est. Cost/Share $53.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.632M Shares 335,646 Share Price $13.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.611M Shares 188,210 Share Price $24.50 Est. Cost/Share $23.65 Unrealized @ Report Date +3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.595M Shares 175,400 Share Price $26.20 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.1%
— INTL FCSTONE INC 0.0%
Value $4.562M Shares 120,191 Share Price $37.96 Est. Cost/Share $33.86 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.558M Shares 56,602 Share Price $80.53 Est. Cost/Share $64.47 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.555M Shares 136,387 Share Price $33.40 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $4.552M Shares 179,557 Share Price $25.35 Est. Cost/Share $19.11 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.533M Shares 126,788 Share Price $35.75 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4.519M Shares 269,158 Share Price $16.79 Est. Cost/Share $16.09 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.507M Shares 214,713 Share Price $20.99 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.476M Shares 71,223 Share Price $62.84 Est. Cost/Share $36.68 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.465M Shares 498,302 Share Price $8.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -31.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.441M Shares 117,272 Share Price $37.87 * Est. Cost/Share $67.79 Unrealized @ Report Date -47.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.435M Shares 207,739 Share Price $21.35 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $4.429M Shares 91,132 Share Price $48.60 Est. Cost/Share $31.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.419M Shares 184,617 Share Price $23.94 Est. Cost/Share $15.09 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.414M Shares 264,133 Share Price $16.71 Est. Cost/Share $25.92 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.398M Shares 253,474 Share Price $17.35 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.1%
— FINISH LINE INC 0.0%
Value $4.398M Shares 309,072 Share Price $14.23 Est. Cost/Share $22.13 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.385M Shares 156,434 Share Price $28.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +22.3%
— CAREER EDUCATION CORP 0.0%
Value $4.379M Shares 503,362 Share Price $8.70 Est. Cost/Share $3.81 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.366M Shares 142,088 Share Price $30.73 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.8%
AN AUTONATION INC 0.0%
Value $4.345M Shares 102,734 Share Price $42.29 * Est. Cost/Share $50.60 Unrealized @ Report Date -5.5%
— ESSENDANT INC 0.0%
Value $4.315M Shares 284,823 Share Price $15.15 Est. Cost/Share $37.36 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.285M Shares 182,742 Share Price $23.45 * Est. Cost/Share $6.38 Unrealized @ Report Date +23.1%
— NAUTILUS INC 0.0%
Value $4.259M Shares 233,351 Share Price $18.25 Est. Cost/Share $22.56 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.23M Shares 156,402 Share Price $27.05 Est. Cost/Share $30.60 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.227M Shares 246,200 Share Price $17.17 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $4.227M Shares 324,915 Share Price $13.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.213M Shares 290,535 Share Price $14.50 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.198M Shares 46,391 Share Price $90.49 * Est. Cost/Share $9.69 Unrealized @ Report Date +46.4%
CATO CATO CORP NEW 0.0%
Value $4.188M Shares 190,725 Share Price $21.96 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.9%
— GENERAL COMMUNICATION INC 0.0%
Value $4.186M Shares 201,266 Share Price $20.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.149M Shares 191,647 Share Price $21.65 * Est. Cost/Share $14.08 Unrealized @ Report Date +49.5%
— PROVIDENCE SVC CORP 0.0%
Value $4.115M Shares 92,591 Share Price $44.44 Est. Cost/Share $47.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.068M Shares 91,677 Share Price $44.37 * Est. Cost/Share $22.86 Unrealized @ Report Date +48.3%
— CHUYS HLDGS INC 0.0%
Value $4.007M Shares 134,466 Share Price $29.80 Est. Cost/Share $34.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.006M Shares 199,784 Share Price $20.05 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%
— VERSARTIS INC 0.0%
Value $4.005M Shares 187,600 Share Price $21.35 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.003M Shares 372,415 Share Price $10.75 Est. Cost/Share $9.93 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.998M Shares 39,119 Share Price $102.20 Est. Cost/Share $78.92 Unrealized @ Report Date +30.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.996M Shares 142,191 Share Price $28.10 Est. Cost/Share $31.08 Unrealized @ Report Date -9.2%
BKE BUCKLE INC 0.0%
Value $3.987M Shares 214,354 Share Price $18.60 * Est. Cost/Share $14.27 Unrealized @ Report Date -45.4%
— APPTIO INC 0.0%
Value $3.979M Shares 339,193 Share Price $11.73 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.978M Shares 430,041 Share Price $9.25 Est. Cost/Share $14.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.96M Shares 560,109 Share Price $7.07 Est. Cost/Share $14.93 Unrealized @ Report Date -53.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.945M Shares 402,500 Share Price $9.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.939M Shares 333,788 Share Price $11.80 * Est. Cost/Share $14.28 Unrealized @ Report Date -10.9%
— ARRAY BIOPHARMA INC 0.0%
Value $3.938M Shares 440,408 Share Price $8.94 Est. Cost/Share $5.09 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3.932M Shares 188,763 Share Price $20.83 Est. Cost/Share $18.13 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.926M Shares 234,404 Share Price $16.75 Est. Cost/Share $12.25 Unrealized @ Report Date +37.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.883M Shares 134,172 Share Price $28.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.868M Shares 104,672 Share Price $36.95 Est. Cost/Share $32.59 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.854M Shares 199,767 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
ERII ENERGY RECOVERY INC 0.0%
Value $3.85M Shares 462,800 Share Price $8.32 * Est. Cost/Share $12.08 Unrealized @ Report Date -23.2%
— BRISTOW GROUP INC 0.0%
Value $3.843M Shares 252,659 Share Price $15.21 Est. Cost/Share $57.73 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.813M Shares 368,726 Share Price $10.34 * Est. Cost/Share $17.06 Unrealized @ Report Date -31.3%
— TELETECH HOLDINGS INC 0.0%
Value $3.755M Shares 126,870 Share Price $29.60 Est. Cost/Share $24.45 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.722M Shares 141,244 Share Price $26.35 Est. Cost/Share $18.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.68M Shares 618,410 Share Price $5.95 * Est. Cost/Share $5.87 Unrealized @ Report Date -6.6%
— LYON WILLIAM HOMES 0.0%
Value $3.674M Shares 178,183 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.66M Shares 899,203 Share Price $4.07 * Est. Cost/Share $8.08 Unrealized @ Report Date -44.3%
— VITAMIN SHOPPE INC 0.0%
Value $3.659M Shares 181,564 Share Price $20.15 Est. Cost/Share $43.47 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.655M Shares 263,343 Share Price $13.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3.634M Shares 229,836 Share Price $15.81 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.625M Shares 95,085 Share Price $38.12 Est. Cost/Share $46.19 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.602M Shares 160,927 Share Price $22.38 Est. Cost/Share $23.62 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.6M Shares 250,703 Share Price $14.36 * Est. Cost/Share $7.95 Unrealized @ Report Date +85.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.598M Shares 553,451 Share Price $6.50 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.588M Shares 325,253 Share Price $11.03 Est. Cost/Share $9.66 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.586M Shares 404,339 Share Price $8.87 * Est. Cost/Share $22.00 Unrealized @ Report Date -58.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.573M Shares 146,725 Share Price $24.35 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.4%
— LANDAUER INC 0.0%
Value $3.569M Shares 73,206 Share Price $48.75 Est. Cost/Share $45.71 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.564M Shares 72,737 Share Price $49.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +29.8%
AORT CRYOLIFE INC 0.0%
Value $3.558M Shares 213,720 Share Price $16.65 * Est. Cost/Share $8.48 Unrealized @ Report Date +108.1%
INSM INSMED INC 0.0%
Value $3.545M Shares 202,451 Share Price $17.51 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.1%
COHU COHU INC 0.0%
Value $3.517M Shares 190,505 Share Price $18.46 * Est. Cost/Share $9.80 Unrealized @ Report Date +48.8%
— FREDS INC 0.0%
Value $3.502M Shares 267,355 Share Price $13.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $3.444M Shares 252,287 Share Price $13.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.427M Shares 329,209 Share Price $10.41 Est. Cost/Share $8.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.394M Shares 193,367 Share Price $17.55 * Est. Cost/Share $13.25 Unrealized @ Report Date -10.1%
MTRX MATRIX SVC CO 0.0%
Value $3.37M Shares 204,231 Share Price $16.50 * Est. Cost/Share $19.34 Unrealized @ Report Date -2.9%
CRVL CORVEL CORP 0.0%
Value $3.359M Shares 77,215 Share Price $43.50 * Est. Cost/Share $10.16 Unrealized @ Report Date +29.6%
EXEL EXELIXIS INC 0.0%
Value $3.358M Shares 154,968 Share Price $21.67 * Est. Cost/Share $11.00 Unrealized @ Report Date +84.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.356M Shares 67,783 Share Price $49.51 * Est. Cost/Share $59.21 Unrealized @ Report Date -5.2%
— FIBROGEN INC 0.0%
Value $3.354M Shares 136,045 Share Price $24.65 Est. Cost/Share $24.82 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.353M Shares 166,478 Share Price $20.14 * Est. Cost/Share $14.83 Unrealized @ Report Date +42.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.333M Shares 180,244 Share Price $18.49 * Est. Cost/Share $21.56 Unrealized @ Report Date -7.8%
— BIGLARI HLDGS INC 0.0%
Value $3.325M Shares 7,698 Share Price $431.93 Est. Cost/Share $406.63 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.322M Shares 193,030 Share Price $17.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.307M Shares 116,468 Share Price $28.39 Est. Cost/Share $27.85 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.29M Shares 102,516 Share Price $32.09 Est. Cost/Share $36.25 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.288M Shares 75,951 Share Price $43.29 Est. Cost/Share $45.83 Unrealized @ Report Date -6.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 106,238 Share Price $30.80 Est. Cost/Share $39.49 Unrealized @ Report Date -21.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.26M Shares 196,379 Share Price $16.60 * Est. Cost/Share $23.96 Unrealized @ Report Date -33.3%
— ICONIX BRAND GROUP INC 0.0%
Value $3.208M Shares 426,624 Share Price $7.52 Est. Cost/Share $26.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.208M Shares 86,538 Share Price $37.07 * Est. Cost/Share $12.07 Unrealized @ Report Date +123.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.193M Shares 55,946 Share Price $57.07 * Est. Cost/Share $40.36 Unrealized @ Report Date +9.8%
— LUMOS NETWORKS CORP 0.0%
Value $3.172M Shares 179,202 Share Price $17.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.147M Shares 79,177 Share Price $39.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.2%
— REGIS CORP MINN 0.0%
Value $3.134M Shares 267,386 Share Price $11.72 Est. Cost/Share $15.13 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3.129M Shares 164,658 Share Price $19.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +20.3%
— VASCO DATA SEC INTL INC 0.0%
Value $3.093M Shares 229,146 Share Price $13.50 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.087M Shares 79,442 Share Price $38.86 Est. Cost/Share $35.49 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.085M Shares 142,476 Share Price $21.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.05M Shares 35,997 Share Price $84.73 * Est. Cost/Share $7.62 Unrealized @ Report Date +156.2%
EZPW EZCORP INC 0.0%
Value $3.02M Shares 370,583 Share Price $8.15 * Est. Cost/Share $15.71 Unrealized @ Report Date -41.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.01M Shares 34,299 Share Price $87.76 Est. Cost/Share $88.54 Unrealized @ Report Date +0.5%
— BANK MUTUAL CORP NEW 0.0%
Value $3.003M Shares 319,511 Share Price $9.40 Est. Cost/Share $6.24 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.002M Shares 252,259 Share Price $11.90 Est. Cost/Share $14.47 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.998M Shares 148,778 Share Price $20.15 Est. Cost/Share $33.10 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.972M Shares 95,658 Share Price $31.07 Est. Cost/Share $30.48 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.972M Shares 212,275 Share Price $14.00 Est. Cost/Share $10.69 Unrealized @ Report Date +33.3%
TDOC TELADOC INC 0.0%
Value $2.972M Shares 118,862 Share Price $25.00 * Est. Cost/Share $24.76 Unrealized @ Report Date -16.0%
— CEDAR REALTY TRUST INC 0.0%
Value $2.969M Shares 591,325 Share Price $5.02 Est. Cost/Share $5.86 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.959M Shares 158,514 Share Price $18.67 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $2.957M Shares 64,865 Share Price $45.59 * Est. Cost/Share $44.48 Unrealized @ Report Date -1.2%
MOV MOVADO GROUP INC 0.0%
Value $2.931M Shares 117,484 Share Price $24.95 Est. Cost/Share $32.38 Unrealized @ Report Date -21.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.928M Shares 138,440 Share Price $21.15 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.893M Shares 295,129 Share Price $9.80 Est. Cost/Share $11.58 Unrealized @ Report Date -13.9%
CE CELANESE CORP DEL 0.0%
Value $2.886M Shares 32,125 Share Price $89.84 * Est. Cost/Share $44.26 Unrealized @ Report Date +66.4%
DAKT DAKTRONICS INC 0.0%
Value $2.88M Shares 304,805 Share Price $9.45 * Est. Cost/Share $8.21 Unrealized @ Report Date +8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.877M Shares 77,033 Share Price $37.35 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.9%
— TESCO CORP 0.0%
Value $2.859M Shares 355,100 Share Price $8.05 Est. Cost/Share $11.92 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.849M Shares 415,815 Share Price $6.85 Est. Cost/Share $9.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.837M Shares 123,896 Share Price $22.90 Est. Cost/Share $34.39 Unrealized @ Report Date -32.4%
— BARNES & NOBLE ED INC 0.0%
Value $2.81M Shares 293,022 Share Price $9.59 Est. Cost/Share $12.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.783M Shares 77,548 Share Price $35.89 * Est. Cost/Share $20.01 Unrealized @ Report Date +21.8%
— ACCELERON PHARMA INC 0.0%
Value $2.732M Shares 103,195 Share Price $26.47 Est. Cost/Share $36.83 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.665M Shares 585,737 Share Price $4.55 Est. Cost/Share $13.86 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.636M Shares 178,816 Share Price $14.74 * Est. Cost/Share $18.06 Unrealized @ Report Date -40.6%
MYE MYERS INDS INC 0.0%
Value $2.634M Shares 166,212 Share Price $15.85 * Est. Cost/Share $10.19 Unrealized @ Report Date +5.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.633M Shares 31,898 Share Price $82.54 Est. Cost/Share $83.24 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.625M Shares 130,352 Share Price $20.14 Est. Cost/Share $31.52 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.61M Shares 569,793 Share Price $4.58 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.582M Shares 144,573 Share Price $17.86 Est. Cost/Share $23.44 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.581M Shares 218,421 Share Price $11.82 * Est. Cost/Share $10.58 Unrealized @ Report Date +3.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.568M Shares 104,527 Share Price $24.57 * Est. Cost/Share $13.42 Unrealized @ Report Date -4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.538M Shares 85,910 Share Price $29.54 * Est. Cost/Share $16.46 Unrealized @ Report Date +57.2%
— VERSO CORP 0.0%
Value $2.486M Shares 414,379 Share Price $6.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.476M Shares 174,603 Share Price $14.18 * Est. Cost/Share $4.29 Unrealized @ Report Date +6.6%
— SURMODICS INC 0.0%
Value $2.475M Shares 102,916 Share Price $24.05 Est. Cost/Share $21.58 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.473M Shares 183,153 Share Price $13.50 * Est. Cost/Share $12.14 Unrealized @ Report Date -4.0%
— VANTIV INC 0.0%
Value $2.467M Shares 38,481 Share Price $64.11 Est. Cost/Share $44.68 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.444M Shares 87,301 Share Price $28.00 * Est. Cost/Share $42.48 Unrealized @ Report Date -44.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.442M Shares 62,322 Share Price $39.18 Est. Cost/Share $22.78 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.433M Shares 25,931 Share Price $93.83 * Est. Cost/Share $64.62 Unrealized @ Report Date +39.8%
ZUMZ ZUMIEZ INC 0.0%
Value $2.424M Shares 132,464 Share Price $18.30 * Est. Cost/Share $27.96 Unrealized @ Report Date -30.0%
DGII DIGI INTL INC 0.0%
Value $2.408M Shares 202,342 Share Price $11.90 * Est. Cost/Share $9.91 Unrealized @ Report Date +29.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.395M Shares 170,686 Share Price $14.03 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.385M Shares 152,584 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.381M Shares 45,985 Share Price $51.78 * Est. Cost/Share $81.26 Unrealized @ Report Date -33.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.334M Shares 64,507 Share Price $36.18 * Est. Cost/Share $24.14 Unrealized @ Report Date +28.7%
— REXNORD CORP NEW 0.0%
Value $2.303M Shares 99,776 Share Price $23.08 Est. Cost/Share $19.95 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.282M Shares 175,000 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.269M Shares 280,876 Share Price $8.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.261M Shares 65,664 Share Price $34.43 * Est. Cost/Share $35.32 Unrealized @ Report Date -19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.254M Shares 21,782 Share Price $103.48 * Est. Cost/Share $72.06 Unrealized @ Report Date +24.7%
TSLA TESLA INC 0.0%
Value $2.202M Shares 7,914 Share Price $278.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.168M Shares 14,320 Share Price $151.40 Est. Cost/Share $119.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.163M Shares 37,612 Share Price $57.51 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.152M Shares 134,918 Share Price $15.95 * Est. Cost/Share $16.76 Unrealized @ Report Date -27.2%
MGNX MACROGENICS INC 0.0%
Value $2.108M Shares 113,342 Share Price $18.60 * Est. Cost/Share $25.52 Unrealized @ Report Date -24.4%
— CARBO CERAMICS INC 0.0%
Value $2.098M Shares 160,919 Share Price $13.04 Est. Cost/Share $37.48 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.074M Shares 391,261 Share Price $5.30 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 188,133 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.067M Shares 38,752 Share Price $53.34 Est. Cost/Share $66.30 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.055M Shares 44,821 Share Price $45.85 Est. Cost/Share $48.91 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.054M Shares 80,867 Share Price $25.40 Est. Cost/Share $25.01 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.038M Shares 22,425 Share Price $90.88 Est. Cost/Share $32.05 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.995M Shares 19,896 Share Price $100.27 Est. Cost/Share $76.98 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.978M Shares 149,135 Share Price $13.26 Est. Cost/Share $23.42 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.974M Shares 91,881 Share Price $21.48 Est. Cost/Share $19.79 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.972M Shares 164,344 Share Price $12.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 115,100 Share Price $17.06 Est. Cost/Share $12.10 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.956M Shares 121,519 Share Price $16.10 * Est. Cost/Share $6.96 Unrealized @ Report Date +121.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.954M Shares 163,532 Share Price $11.95 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.909M Shares 370,756 Share Price $5.15 Est. Cost/Share $3.57 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.893M Shares 461,828 Share Price $4.10 * Est. Cost/Share $3.35 Unrealized @ Report Date +5.6%
— FINISAR CORP 0.0%
Value $1.871M Shares 68,439 Share Price $27.34 Est. Cost/Share $27.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.857M Shares 32,184 Share Price $57.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +138.6%
TMUS T MOBILE US INC 0.0%
Value $1.811M Shares 28,036 Share Price $64.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +33.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.748M Shares 12,809 Share Price $136.47 Est. Cost/Share $101.59 Unrealized @ Report Date +33.8%
ALKS ALKERMES PLC 0.0%
Value $1.748M Shares 29,880 Share Price $58.50 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.731M Shares 248,317 Share Price $6.97 Est. Cost/Share $8.82 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.721M Shares 15,222 Share Price $113.06 Est. Cost/Share $275.40 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.705M Shares 47,226 Share Price $36.10 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.692M Shares 81,351 Share Price $20.80 Est. Cost/Share $30.91 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.687M Shares 66,016 Share Price $25.55 Est. Cost/Share $14.44 Unrealized @ Report Date +77.1%
— NEWLINK GENETICS CORP 0.0%
Value $1.665M Shares 69,085 Share Price $24.10 Est. Cost/Share $21.32 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.657M Shares 102,116 Share Price $16.23 * Est. Cost/Share $67.38 Unrealized @ Report Date -71.9%
ALLY ALLY FINL INC 0.0%
Value $1.638M Shares 80,574 Share Price $20.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.7%
— EPIZYME INC 0.0%
Value $1.615M Shares 94,173 Share Price $17.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.598M Shares 21,313 Share Price $74.98 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.581M Shares 230,138 Share Price $6.87 Est. Cost/Share $21.79 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.572M Shares 210,396 Share Price $7.47 * Est. Cost/Share $9.82 Unrealized @ Report Date -3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.569M Shares 26,483 Share Price $59.25 * Est. Cost/Share $48.30 Unrealized @ Report Date +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.555M Shares 22,169 Share Price $70.14 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.548M Shares 37,089 Share Price $41.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.5%
DHX DHI GROUP INC 0.0%
Value $1.534M Shares 388,340 Share Price $3.95 * Est. Cost/Share $8.14 Unrealized @ Report Date -36.5%
EHTH EHEALTH INC 0.0%
Value $1.527M Shares 126,866 Share Price $12.04 * Est. Cost/Share $22.88 Unrealized @ Report Date -49.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.522M Shares 29,031 Share Price $52.43 * Est. Cost/Share $40.65 Unrealized @ Report Date +7.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.506M Shares 30,621 Share Price $49.18 Est. Cost/Share $42.70 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.489M Shares 186,104 Share Price $8.00 * Est. Cost/Share $27.50 Unrealized @ Report Date -68.1%
NOW SERVICENOW INC 0.0%
Value $1.486M Shares 16,997 Share Price $87.43 * Est. Cost/Share $13.85 Unrealized @ Report Date +25.9%
LXU LSB INDS INC 0.0%
Value $1.458M Shares 155,453 Share Price $9.38 * Est. Cost/Share $21.56 Unrealized @ Report Date -68.0%
— SELECT INCOME REIT 0.0%
Value $1.442M Shares 55,905 Share Price $25.79 Est. Cost/Share $23.98 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.437M Shares 17,005 Share Price $84.50 * Est. Cost/Share $19.05 Unrealized @ Report Date +24.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.431M Shares 92,391 Share Price $15.49 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.0%
CGIP CELADON GROUP INC 0.0%
Value $1.409M Shares 215,094 Share Price $6.55 * Est. Cost/Share $19.02 Unrealized @ Report Date -57.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.401M Shares 39,594 Share Price $35.38 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.7%
TBHC KIRKLANDS INC 0.0%
Value $1.379M Shares 111,184 Share Price $12.40 Est. Cost/Share $16.77 Unrealized @ Report Date -25.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.367M Shares 25,824 Share Price $52.94 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.6%
IWM ISHARES TR 0.0%
Value $1.364M Shares 9,922 Share Price $137.47 Est. Cost/Share $137.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.342M Shares 12,937 Share Price $103.73 * Est. Cost/Share $60.70 Unrealized @ Report Date +31.5%
ENB ENBRIDGE INC 0.0%
Value $1.341M Shares 32,070 Share Price $41.81 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $1.332M Shares 143,120 Share Price $9.31 * Est. Cost/Share $16.32 Unrealized @ Report Date -35.6%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.328M Shares 218,100 Share Price $6.09 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.327M Shares 21,196 Share Price $62.61 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.4%
— CLIFFS NAT RES INC 0.0%
Value $1.321M Shares 160,889 Share Price $8.21 Est. Cost/Share $8.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.312M Shares 18,317 Share Price $71.63 * Est. Cost/Share $41.73 Unrealized @ Report Date +48.8%
ARMK ARAMARK 0.0%
Value $1.303M Shares 35,340 Share Price $36.87 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.0%
— SPRINT CORP 0.0%
Value $1.301M Shares 149,887 Share Price $8.68 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.294M Shares 460,417 Share Price $2.81 Est. Cost/Share $8.07 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.284M Shares 69,167 Share Price $18.56 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
— TUESDAY MORNING CORP 0.0%
Value $1.284M Shares 342,506 Share Price $3.75 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.265M Shares 172,809 Share Price $7.32 Est. Cost/Share $25.02 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.258M Shares 18,773 Share Price $67.01 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.0%
— SPLUNK INC 0.0%
Value $1.254M Shares 20,124 Share Price $62.31 Est. Cost/Share $58.91 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.241M Shares 25,425 Share Price $48.81 Est. Cost/Share $44.92 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.239M Shares 38,120 Share Price $32.50 Est. Cost/Share $33.48 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.227M Shares 54,361 Share Price $22.57 Est. Cost/Share $23.03 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.226M Shares 19,974 Share Price $61.38 Est. Cost/Share $46.29 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.219M Shares 224,108 Share Price $5.44 Est. Cost/Share $10.36 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.21M Shares 23,845 Share Price $50.74 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.205M Shares 43,662 Share Price $27.60 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.2M Shares 60,572 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.199M Shares 103,841 Share Price $11.55 * Est. Cost/Share $17.20 Unrealized @ Report Date -28.6%
— PINNACLE FOODS INC DEL 0.0%
Value $1.179M Shares 20,373 Share Price $57.87 Est. Cost/Share $38.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.156M Shares 57,748 Share Price $20.02 Est. Cost/Share $23.53 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.136M Shares 33,986 Share Price $33.43 Est. Cost/Share $32.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.118M Shares 9,519 Share Price $117.45 Est. Cost/Share $101.09 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.117M Shares 19,582 Share Price $57.04 * Est. Cost/Share $39.47 Unrealized @ Report Date +32.2%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.116M Shares 29,137 Share Price $38.30 Est. Cost/Share $31.69 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.115M Shares 31,498 Share Price $35.40 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.8%
— MULESOFT INC 0.0%
Value $1.108M Shares 45,545 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.102M Shares 208,282 Share Price $5.29 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.093M Shares 246,688 Share Price $4.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.087M Shares 13,031 Share Price $83.42 * Est. Cost/Share $63.39 Unrealized @ Report Date +19.4%
AGYS AGILYSYS INC 0.0%
Value $1.085M Shares 114,762 Share Price $9.45 Est. Cost/Share $11.46 Unrealized @ Report Date -16.3%
— QIAGEN NV 0.0%
Value $1.076M Shares 37,141 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.064M Shares 272,723 Share Price $3.90 * Est. Cost/Share $6.53 Unrealized @ Report Date -46.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.063M Shares 7,634 Share Price $139.25 Est. Cost/Share $131.20 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.061M Shares 5,121 Share Price $207.19 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.9%
BL BLACKLINE INC 0.0%
Value $1.054M Shares 35,400 Share Price $29.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.7%
— ARISTA NETWORKS INC 0.0%
Value $1.051M Shares 7,945 Share Price $132.28 Est. Cost/Share $73.31 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.048M Shares 53,124 Share Price $19.73 * Est. Cost/Share $15.43 Unrealized @ Report Date -8.6%
— IAC INTERACTIVECORP 0.0%
Value $1.03M Shares 13,970 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.03M Shares 115,136 Share Price $8.95 Est. Cost/Share $23.38 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 83,338 Share Price $12.35 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.015M Shares 24,317 Share Price $41.74 Est. Cost/Share $36.65 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $995K Shares 26,214 Share Price $37.96 * Est. Cost/Share $25.02 Unrealized @ Report Date +44.4%
NTRA NATERA INC 0.0%
Value $987K Shares 111,278 Share Price $8.87 * Est. Cost/Share $12.93 Unrealized @ Report Date -26.4%
HXL HEXCEL CORP NEW 0.0%
Value $970K Shares 17,786 Share Price $54.54 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.8%
PEGA PEGASYSTEMS INC 0.0%
Value $962K Shares 21,946 Share Price $43.83 * Est. Cost/Share $18.13 Unrealized @ Report Date +11.7%
VEEV VEEVA SYS INC 0.0%
Value $947K Shares 18,462 Share Price $51.29 * Est. Cost/Share $31.36 Unrealized @ Report Date +43.2%
— FIRST DATA CORP NEW 0.0%
Value $935K Shares 60,311 Share Price $15.50 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $909K Shares 27,641 Share Price $32.89 Est. Cost/Share $26.15 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $899K Shares 9,264 Share Price $97.04 * Est. Cost/Share $74.96 Unrealized @ Report Date +23.8%
LNG CHENIERE ENERGY INC 0.0%
Value $898K Shares 18,995 Share Price $47.28 * Est. Cost/Share $71.82 Unrealized @ Report Date -35.8%
— C D I CORP 0.0%
Value $897K Shares 104,932 Share Price $8.55 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $895K Shares 24,870 Share Price $35.99 Est. Cost/Share $44.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $886K Shares 32,582 Share Price $27.19 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $885K Shares 18,595 Share Price $47.59 * Est. Cost/Share $28.41 Unrealized @ Report Date +38.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $867K Shares 10,142 Share Price $85.49 * Est. Cost/Share $53.23 Unrealized @ Report Date +47.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $862K Shares 331,722 Share Price $2.60 Est. Cost/Share $8.18 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $862K Shares 25,052 Share Price $34.41 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.1%
— NRG YIELD INC 0.0%
Value $858K Shares 48,488 Share Price $17.70 Est. Cost/Share $15.85 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $855K Shares 17,417 Share Price $49.09 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $849K Shares 42,688 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $832K Shares 39,241 Share Price $21.20 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.8%
WPC W P CAREY INC 0.0%
Value $829K Shares 13,316 Share Price $62.26 Est. Cost/Share $65.18 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $826K Shares 34,772 Share Price $23.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $821K Shares 20,433 Share Price $40.18 * Est. Cost/Share $51.19 Unrealized @ Report Date -12.3%
— CIT GROUP INC 0.0%
Value $815K Shares 18,980 Share Price $42.94 Est. Cost/Share $43.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $814K Shares 15,862 Share Price $51.32 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $812K Shares 13,644 Share Price $59.51 Est. Cost/Share $56.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $809K Shares 15,592 Share Price $51.89 * Est. Cost/Share $61.87 Unrealized @ Report Date +6.4%
HLF HERBALIFE LTD 0.0%
Value $807K Shares 13,888 Share Price $58.11 * Est. Cost/Share $22.28 Unrealized @ Report Date +24.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $807K Shares 46,634 Share Price $17.30 Est. Cost/Share $18.58 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $802K Shares 10,623 Share Price $75.50 * Est. Cost/Share $58.89 Unrealized @ Report Date +18.2%
CDE COEUR MNG INC 0.0%
Value $797K Shares 98,638 Share Price $8.08 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.2%
— MATCH GROUP INC 0.0%
Value $797K Shares 48,821 Share Price $16.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $792K Shares 12,187 Share Price $64.99 * Est. Cost/Share $41.06 Unrealized @ Report Date +27.7%
— ATHENAHEALTH INC 0.0%
Value $787K Shares 6,982 Share Price $112.72 Est. Cost/Share $124.46 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $783K Shares 92,271 Share Price $8.49 Est. Cost/Share $8.12 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $779K Shares 21,085 Share Price $36.95 Est. Cost/Share $38.27 Unrealized @ Report Date -2.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $775K Shares 14,599 Share Price $53.09 Est. Cost/Share $37.70 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $775K Shares 15,638 Share Price $49.56 Est. Cost/Share $35.10 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $768K Shares 27,248 Share Price $28.19 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $762K Shares 12,283 Share Price $62.04 Est. Cost/Share $45.10 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $758K Shares 30,222 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $757K Shares 28,191 Share Price $26.85 Est. Cost/Share $23.98 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $756K Shares 26,941 Share Price $28.06 Est. Cost/Share $24.13 Unrealized @ Report Date +14.6%
— DELEK US HLDGS INC 0.0%
Value $752K Shares 30,984 Share Price $24.27 Est. Cost/Share $24.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $750K Shares 8,709 Share Price $86.12 * Est. Cost/Share $51.80 Unrealized @ Report Date +31.6%
G GENPACT LIMITED 0.0%
Value $744K Shares 30,062 Share Price $24.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $722K Shares 15,898 Share Price $45.41 Est. Cost/Share $67.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $718K Shares 15,606 Share Price $46.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $713K Shares 49,583 Share Price $14.38 Est. Cost/Share $11.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $708K Shares 26,658 Share Price $26.56 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $708K Shares 10,269 Share Price $68.95 Est. Cost/Share $78.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $708K Shares 235,259 Share Price $3.01 Est. Cost/Share $11.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $704K Shares 17,282 Share Price $40.74 * Est. Cost/Share $20.34 Unrealized @ Report Date +64.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $674K Shares 4,848 Share Price $139.03 Est. Cost/Share $101.31 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $670K Shares 28,153 Share Price $23.80 Est. Cost/Share $24.48 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $670K Shares 40,040 Share Price $16.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $669K Shares 21,414 Share Price $31.24 Est. Cost/Share $26.42 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $669K Shares 33,175 Share Price $20.17 Est. Cost/Share $14.55 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $668K Shares 23,097 Share Price $28.92 * Est. Cost/Share $20.25 Unrealized @ Report Date +28.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $667K Shares 30,454 Share Price $21.90 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.9%
— RSP PERMIAN INC 0.0%
Value $663K Shares 16,002 Share Price $41.43 Est. Cost/Share $28.31 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $661K Shares 32,843 Share Price $20.13 Est. Cost/Share $19.00 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $643K Shares 28,189 Share Price $22.81 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.7%
— CAVIUM INC 0.0%
Value $642K Shares 8,959 Share Price $71.66 Est. Cost/Share $43.10 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $637K Shares 11,995 Share Price $53.11 Est. Cost/Share $56.88 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $637K Shares 8,782 Share Price $72.53 * Est. Cost/Share $54.43 Unrealized @ Report Date +28.7%
— MCDERMOTT INTL INC 0.0%
Value $636K Shares 94,158 Share Price $6.75 Est. Cost/Share $6.58 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $635K Shares 42,480 Share Price $14.95 Est. Cost/Share $35.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $632K Shares 12,328 Share Price $51.27 * Est. Cost/Share $101.69 Unrealized @ Report Date -54.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $622K Shares 5,522 Share Price $112.64 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.2%
WDAY WORKDAY INC 0.0%
Value $617K Shares 7,410 Share Price $83.27 Est. Cost/Share $78.75 Unrealized @ Report Date +5.4%
— WEATHERFORD INTL PLC 0.0%
Value $616K Shares 92,646 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $615K Shares 38,689 Share Price $15.90 Est. Cost/Share $17.05 Unrealized @ Report Date -5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $614K Shares 14,225 Share Price $43.16 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.3%
ALX ALEXANDERS INC 0.0%
Value $614K Shares 1,423 Share Price $431.48 Est. Cost/Share $423.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $610K Shares 16,346 Share Price $37.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.6%
— TWO HBRS INVT CORP 0.0%
Value $593K Shares 61,784 Share Price $9.60 Est. Cost/Share $8.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $588K Shares 40,759 Share Price $14.43 Est. Cost/Share $14.11 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $583K Shares 38,216 Share Price $15.26 Est. Cost/Share $12.14 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $582K Shares 8,351 Share Price $69.69 Est. Cost/Share $89.47 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $576K Shares 10,828 Share Price $53.20 Est. Cost/Share $55.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $576K Shares 2,886 Share Price $199.58 * Est. Cost/Share $130.15 Unrealized @ Report Date 0.0%
— KITE PHARMA INC 0.0%
Value $572K Shares 7,283 Share Price $78.54 Est. Cost/Share $56.59 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $572K Shares 19,213 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $566K Shares 7,792 Share Price $72.64 Est. Cost/Share $67.58 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $565K Shares 11,805 Share Price $47.86 * Est. Cost/Share $11.79 Unrealized @ Report Date +38.5%
— SCYNEXIS INC 0.0%
Value $560K Shares 202,938 Share Price $2.76 Est. Cost/Share $8.07 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $559K Shares 29,274 Share Price $19.10 Est. Cost/Share $18.91 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $558K Shares 16,231 Share Price $34.38 * Est. Cost/Share $23.02 Unrealized @ Report Date +53.3%
WSFS WSFS FINL CORP 0.0%
Value $558K Shares 12,143 Share Price $45.95 Est. Cost/Share $40.21 Unrealized @ Report Date +13.0%
OPK OPKO HEALTH INC 0.0%
Value $553K Shares 69,098 Share Price $8.00 * Est. Cost/Share $11.27 Unrealized @ Report Date -25.3%
— SUMMIT MATLS INC 0.0%
Value $528K Shares 21,368 Share Price $24.71 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $528K Shares 17,186 Share Price $30.72 Est. Cost/Share $73.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $527K Shares 22,601 Share Price $23.32 * Est. Cost/Share $20.39 Unrealized @ Report Date +11.4%
— ALTRA INDL MOTION CORP 0.0%
Value $521K Shares 13,383 Share Price $38.93 Est. Cost/Share $36.87 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $519K Shares 5,864 Share Price $88.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $514K Shares 24,891 Share Price $20.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $509K Shares 21,644 Share Price $23.52 Est. Cost/Share $24.01 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $502K Shares 13,470 Share Price $37.27 * Est. Cost/Share $45.24 Unrealized @ Report Date -12.7%
— COLUMBIA PPTY TR INC 0.0%
Value $495K Shares 22,235 Share Price $22.26 Est. Cost/Share $24.27 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $494K Shares 30,473 Share Price $16.21 Est. Cost/Share $17.35 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $492K Shares 25,469 Share Price $19.32 Est. Cost/Share $13.66 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $490K Shares 24,964 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $489K Shares 17,339 Share Price $28.20 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $485K Shares 121,321 Share Price $4.00 Est. Cost/Share $31.90 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $483K Shares 19,808 Share Price $24.38 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $481K Shares 43,554 Share Price $11.04 Est. Cost/Share $17.65 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $480K Shares 27,667 Share Price $17.35 Est. Cost/Share $19.48 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $479K Shares 10,179 Share Price $47.06 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.6%
GRC GORMAN RUPP CO 0.0%
Value $472K Shares 15,043 Share Price $31.38 Est. Cost/Share $28.44 Unrealized @ Report Date +9.5%
— REALPAGE INC 0.0%
Value $468K Shares 13,413 Share Price $34.89 Est. Cost/Share $21.34 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $467K Shares 25,977 Share Price $17.98 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.2%
— U S G CORP 0.0%
Value $464K Shares 14,584 Share Price $31.82 Est. Cost/Share $25.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $464K Shares 19,659 Share Price $23.60 * Est. Cost/Share $12.90 Unrealized @ Report Date +53.6%
YELP YELP INC 0.0%
Value $454K Shares 13,851 Share Price $32.78 * Est. Cost/Share $24.96 Unrealized @ Report Date +48.6%
— PANDORA MEDIA INC 0.0%
Value $446K Shares 37,742 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $437K Shares 23,890 Share Price $18.29 Est. Cost/Share $18.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $436K Shares 3,552 Share Price $122.75 * Est. Cost/Share $60.29 Unrealized @ Report Date +60.2%
YORW YORK WTR CO 0.0%
Value $435K Shares 12,408 Share Price $35.06 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.1%
CNDT CONDUENT INC 0.0%
Value $434K Shares 25,865 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $434K Shares 6,816 Share Price $63.67 Est. Cost/Share $40.20 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $432K Shares 375,854 Share Price $1.15 Est. Cost/Share $25.80 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $429K Shares 7,956 Share Price $53.92 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.6%
— PROOFPOINT INC 0.0%
Value $428K Shares 5,760 Share Price $74.31 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $428K Shares 10,775 Share Price $39.72 Est. Cost/Share $44.85 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $427K Shares 18,902 Share Price $22.59 Est. Cost/Share $20.81 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $421K Shares 6,370 Share Price $66.09 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $420K Shares 11,398 Share Price $36.85 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $416K Shares 18,750 Share Price $22.19 * Est. Cost/Share $28.61 Unrealized @ Report Date -18.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $416K Shares 7,224 Share Price $57.59 * Est. Cost/Share $65.15 Unrealized @ Report Date -8.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $410K Shares 24,051 Share Price $17.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +13.2%
HEI HEICO CORP NEW 0.0%
Value $406K Shares 4,655 Share Price $87.22 * Est. Cost/Share $28.12 Unrealized @ Report Date +48.1%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $405K Shares 14,753 Share Price $27.45 Est. Cost/Share $28.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $404K Shares 6,761 Share Price $59.75 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.0%
CNS COHEN & STEERS INC 0.0%
Value $402K Shares 10,046 Share Price $40.02 * Est. Cost/Share $25.50 Unrealized @ Report Date -6.4%
— SAGE THERAPEUTICS INC 0.0%
Value $400K Shares 5,623 Share Price $71.14 Est. Cost/Share $47.07 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $400K Shares 12,569 Share Price $31.82 Est. Cost/Share $36.22 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $399K Shares 9,220 Share Price $43.28 Est. Cost/Share $36.96 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $397K Shares 3,987 Share Price $99.57 Est. Cost/Share $99.63 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $393K Shares 10,877 Share Price $36.13 Est. Cost/Share $50.87 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $393K Shares 30,146 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $390K Shares 66,275 Share Price $5.88 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $388K Shares 12,476 Share Price $31.10 Est. Cost/Share $21.64 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $385K Shares 6,840 Share Price $56.29 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.3%
— DELL TECHNOLOGIES INC 0.0%
Value $384K Shares 5,989 Share Price $64.12 Est. Cost/Share $47.77 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $382K Shares 12,220 Share Price $31.26 Est. Cost/Share $27.35 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $382K Shares 76,494 Share Price $4.99 * Est. Cost/Share $15.46 Unrealized @ Report Date -71.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $381K Shares 6,170 Share Price $61.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $380K Shares 1,989 Share Price $191.05 Est. Cost/Share $162.93 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $378K Shares 8,837 Share Price $42.77 Est. Cost/Share $41.99 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $377K Shares 11,468 Share Price $32.87 Est. Cost/Share $35.95 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $374K Shares 8,724 Share Price $42.87 * Est. Cost/Share $38.79 Unrealized @ Report Date +7.0%
— EVERBANK FINL CORP 0.0%
Value $370K Shares 19,011 Share Price $19.46 Est. Cost/Share $17.18 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $369K Shares 10,971 Share Price $33.63 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.4%
— GTT COMMUNICATIONS INC 0.0%
Value $369K Shares 15,154 Share Price $24.35 Est. Cost/Share $28.77 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $365K Shares 9,522 Share Price $38.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +40.8%
PRTA PROTHENA CORP PLC 0.0%
Value $364K Shares 6,528 Share Price $55.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +23.6%
MXL MAXLINEAR INC 0.0%
Value $363K Shares 12,946 Share Price $28.04 * Est. Cost/Share $20.71 Unrealized @ Report Date +23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $362K Shares 9,127 Share Price $39.66 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.3%
— LAREDO PETROLEUM INC 0.0%
Value $360K Shares 24,673 Share Price $14.59 Est. Cost/Share $12.92 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $357K Shares 84,001 Share Price $4.25 Est. Cost/Share $4.33 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $352K Shares 8,171 Share Price $43.08 Est. Cost/Share $33.93 Unrealized @ Report Date +26.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $349K Shares 8,238 Share Price $42.36 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.1%
— MSG NETWORK INC 0.0%
Value $348K Shares 14,904 Share Price $23.35 Est. Cost/Share $18.64 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $341K Shares 4,303 Share Price $79.25 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $339K Shares 16,484 Share Price $20.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $338K Shares 35,718 Share Price $9.46 Est. Cost/Share $9.39 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $337K Shares 22,816 Share Price $14.77 Est. Cost/Share $16.19 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $335K Shares 19,653 Share Price $17.05 Est. Cost/Share $20.14 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $325K Shares 11,647 Share Price $27.90 * Est. Cost/Share $14.92 Unrealized @ Report Date +56.7%
— ZENDESK INC 0.0%
Value $325K Shares 11,605 Share Price $28.01 Est. Cost/Share $26.27 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $325K Shares 7,492 Share Price $43.38 Est. Cost/Share $37.93 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $325K Shares 22,684 Share Price $14.33 * Est. Cost/Share $16.04 Unrealized @ Report Date -7.5%
— QTS RLTY TR INC 0.0%
Value $324K Shares 6,642 Share Price $48.78 Est. Cost/Share $54.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $323K Shares 6,894 Share Price $46.85 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.2%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $323K Shares 6,864 Share Price $47.06 Est. Cost/Share $41.67 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $322K Shares 23,990 Share Price $13.42 * Est. Cost/Share $26.23 Unrealized @ Report Date -46.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $322K Shares 27,818 Share Price $11.58 * Est. Cost/Share $5.84 Unrealized @ Report Date +64.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $320K Shares 9,811 Share Price $32.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $317K Shares 7,812 Share Price $40.58 Est. Cost/Share $33.32 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $313K Shares 9,951 Share Price $31.45 Est. Cost/Share $30.60 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $311K Shares 8,217 Share Price $37.85 * Est. Cost/Share $22.93 Unrealized @ Report Date +28.3%
— UNIVAR INC 0.0%
Value $310K Shares 10,098 Share Price $30.70 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $309K Shares 3,588 Share Price $86.12 Est. Cost/Share $87.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $309K Shares 5,294 Share Price $58.37 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $309K Shares 921 Share Price $335.50 * Est. Cost/Share $222.52 Unrealized @ Report Date +54.7%
— UBIQUITI NETWORKS INC 0.0%
Value $305K Shares 6,069 Share Price $50.26 Est. Cost/Share $43.93 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $305K Shares 7,692 Share Price $39.65 Est. Cost/Share $38.59 Unrealized @ Report Date +4.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $304K Shares 16,165 Share Price $18.81 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $301K Shares 37,423 Share Price $8.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $301K Shares 5,225 Share Price $57.61 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $300K Shares 45,203 Share Price $6.64 Est. Cost/Share $7.46 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $300K Shares 1,503 Share Price $199.60 Est. Cost/Share $195.76 Unrealized @ Report Date +2.9%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $300K Shares 13,046 Share Price $23.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $299K Shares 98,441 Share Price $3.04 Est. Cost/Share $2.91 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $299K Shares 12,555 Share Price $23.82 * Est. Cost/Share $21.87 Unrealized @ Report Date +14.3%
— GNC HLDGS INC 0.0%
Value $299K Shares 40,617 Share Price $7.36 Est. Cost/Share $22.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $293K Shares 13,031 Share Price $22.48 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.9%
— POWERSHARES ETF TRUST II 0.0%
Value $291K Shares 12,500 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $289K Shares 12,486 Share Price $23.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $289K Shares 19,380 Share Price $14.91 * Est. Cost/Share $12.08 Unrealized @ Report Date +7.0%
AMBA AMBARELLA INC 0.0%
Value $288K Shares 5,265 Share Price $54.70 Est. Cost/Share $46.37 Unrealized @ Report Date +16.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $288K Shares 5,303 Share Price $54.31 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.1%
IMAX IMAX CORP 0.0%
Value $285K Shares 8,370 Share Price $34.05 * Est. Cost/Share $38.21 Unrealized @ Report Date -14.7%
TPC TUTOR PERINI CORP 0.0%
Value $284K Shares 8,933 Share Price $31.79 * Est. Cost/Share $24.22 Unrealized @ Report Date +22.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $283K Shares 21,173 Share Price $13.37 Est. Cost/Share $13.74 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $280K Shares 9,455 Share Price $29.61 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.4%
— SOUTH ST CORP 0.0%
Value $280K Shares 3,138 Share Price $89.23 Est. Cost/Share $67.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $280K Shares 7,211 Share Price $38.83 Est. Cost/Share $42.89 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $279K Shares 8,340 Share Price $33.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $278K Shares 7,912 Share Price $35.14 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.6%
— BMC STK HLDGS INC 0.0%
Value $276K Shares 12,231 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $276K Shares 9,874 Share Price $27.95 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.7%
CNA CNA FINL CORP 0.0%
Value $275K Shares 6,228 Share Price $44.16 * Est. Cost/Share $15.72 Unrealized @ Report Date +44.8%
— ADVISORY BRD CO 0.0%
Value $275K Shares 5,878 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $273K Shares 16,245 Share Price $16.81 Est. Cost/Share $13.59 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $269K Shares 10,367 Share Price $25.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $267K Shares 20,602 Share Price $12.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +47.7%
WSR WHITESTONE REIT 0.0%
Value $266K Shares 19,220 Share Price $13.84 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $266K Shares 19,975 Share Price $13.32 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $265K Shares 92,862 Share Price $2.85 Est. Cost/Share $2.31 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $263K Shares 2,857 Share Price $92.05 * Est. Cost/Share $75.42 Unrealized @ Report Date +3.8%
MORN MORNINGSTAR INC 0.0%
Value $261K Shares 3,319 Share Price $78.64 Est. Cost/Share $72.90 Unrealized @ Report Date +6.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $258K Shares 18,400 Share Price $14.02 Est. Cost/Share $18.63 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $258K Shares 15,044 Share Price $17.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $257K Shares 19,552 Share Price $13.14 * Est. Cost/Share $4.99 Unrealized @ Report Date +81.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $257K Shares 8,584 Share Price $29.94 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $254K Shares 12,102 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $254K Shares 10,345 Share Price $24.55 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $252K Shares 4,157 Share Price $60.62 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $252K Shares 13,573 Share Price $18.57 Est. Cost/Share $12.75 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $251K Shares 6,973 Share Price $36.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +32.8%
— VECTOR GROUP LTD 0.0%
Value $249K Shares 11,979 Share Price $20.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $249K Shares 9,060 Share Price $27.48 Est. Cost/Share $19.31 Unrealized @ Report Date +44.7%
— DIGITALGLOBE INC 0.0%
Value $248K Shares 7,587 Share Price $32.69 Est. Cost/Share $28.76 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $247K Shares 9,315 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $247K Shares 14,857 Share Price $16.63 Est. Cost/Share $16.28 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $243K Shares 13,672 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $240K Shares 5,748 Share Price $41.75 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.0%
TCBK TRICO BANCSHARES 0.0%
Value $238K Shares 6,712 Share Price $35.46 Est. Cost/Share $29.72 Unrealized @ Report Date +19.5%
— JUNO THERAPEUTICS INC 0.0%
Value $237K Shares 10,701 Share Price $22.15 Est. Cost/Share $38.45 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $237K Shares 8,366 Share Price $28.33 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $237K Shares 5,196 Share Price $45.61 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $237K Shares 10,674 Share Price $22.20 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.8%
AL AIR LEASE CORP 0.0%
Value $235K Shares 6,075 Share Price $38.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.5%
— RETROPHIN INC 0.0%
Value $235K Shares 12,738 Share Price $18.45 Est. Cost/Share $18.92 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $234K Shares 10,078 Share Price $23.22 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $233K Shares 2,587 Share Price $90.07 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.7%
— LENDINGCLUB CORP 0.0%
Value $232K Shares 42,260 Share Price $5.49 Est. Cost/Share $5.08 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $232K Shares 1,346 Share Price $172.36 Est. Cost/Share $164.18 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $231K Shares 5,970 Share Price $38.69 Est. Cost/Share $37.02 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $230K Shares 4,724 Share Price $48.69 Est. Cost/Share $46.28 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $230K Shares 11,091 Share Price $20.74 Est. Cost/Share $19.85 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $230K Shares 13,282 Share Price $17.32 * Est. Cost/Share $12.45 Unrealized @ Report Date +25.7%
— TABLEAU SOFTWARE INC 0.0%
Value $229K Shares 4,616 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 3,853 Share Price $58.66 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $224K Shares 15,320 Share Price $14.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +29.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $221K Shares 9,024 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $215K Shares 4,443 Share Price $48.39 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $214K Shares 1,817 Share Price $117.78 Est. Cost/Share $112.36 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $213K Shares 51 Share Price $4176.47 * Est. Cost/Share $3043.48 Unrealized @ Report Date +25.8%
— KCG HLDGS INC 0.0%
Value $212K Shares 11,905 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $211K Shares 11,535 Share Price $18.29 * Est. Cost/Share $13.17 Unrealized @ Report Date +33.4%
— TRONOX LTD 0.0%
Value $211K Shares 11,454 Share Price $18.42 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $211K Shares 17,158 Share Price $12.30 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $209K Shares 13,526 Share Price $15.45 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $209K Shares 16,861 Share Price $12.40 Est. Cost/Share $7.61 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 6,141 Share Price $33.87 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.6%
— 2U INC 0.0%
Value $208K Shares 5,254 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $206K Shares 3,152 Share Price $65.36 Est. Cost/Share $78.05 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $206K Shares 114,546 Share Price $1.80 Est. Cost/Share $50.92 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $203K Shares 8,433 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $202K Shares 20,296 Share Price $9.95 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $202K Shares 432 Share Price $467.59 Est. Cost/Share $506.94 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $201K Shares 4,171 Share Price $48.19 * Est. Cost/Share $50.50 Unrealized @ Report Date -2.5%
— ELDORADO RESORTS INC 0.0%
Value $199K Shares 10,489 Share Price $18.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $194K Shares 20,333 Share Price $9.54 Est. Cost/Share $9.60 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $192K Shares 26,883 Share Price $7.14 * Est. Cost/Share $11.40 Unrealized @ Report Date -44.5%
— INFINERA CORPORATION 0.0%
Value $192K Shares 18,733 Share Price $10.25 Est. Cost/Share $13.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $186K Shares 12,620 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $178K Shares 26,730 Share Price $6.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $175K Shares 11,532 Share Price $15.18 Est. Cost/Share $13.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $175K Shares 22,164 Share Price $7.90 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $174K Shares 37,343 Share Price $4.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $169K Shares 10,298 Share Price $16.41 Est. Cost/Share $13.77 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $165K Shares 16,300 Share Price $10.12 Est. Cost/Share $20.05 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $163K Shares 14,840 Share Price $10.98 * Est. Cost/Share $5.72 Unrealized @ Report Date +53.5%
— TRUECAR INC 0.0%
Value $160K Shares 10,338 Share Price $15.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $159K Shares 13,449 Share Price $11.82 Est. Cost/Share $10.73 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $159K Shares 10,944 Share Price $14.53 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $159K Shares 22,916 Share Price $6.94 Est. Cost/Share $4.68 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $157K Shares 14,769 Share Price $10.63 * Est. Cost/Share $9.06 Unrealized @ Report Date +29.4%
— FRANKS INTL N V 0.0%
Value $153K Shares 14,445 Share Price $10.59 Est. Cost/Share $15.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $152K Shares 14,195 Share Price $10.71 * Est. Cost/Share $8.14 Unrealized @ Report Date +36.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $151K Shares 20,130 Share Price $7.50 * Est. Cost/Share $2.90 Unrealized @ Report Date +106.4%
— THERAPEUTICSMD INC 0.0%
Value $150K Shares 20,893 Share Price $7.18 Est. Cost/Share $5.07 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $149K Shares 15,190 Share Price $9.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $148K Shares 27,144 Share Price $5.45 Est. Cost/Share $6.91 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $148K Shares 23,390 Share Price $6.33 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $147K Shares 11,761 Share Price $12.50 Est. Cost/Share $8.04 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $146K Shares 23,729 Share Price $6.15 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $143K Shares 10,162 Share Price $14.07 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $142K Shares 22,373 Share Price $6.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $142K Shares 10,500 Share Price $13.52 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $139K Shares 18,507 Share Price $7.51 Est. Cost/Share $6.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $134K Shares 15,874 Share Price $8.44 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.2%
FORM FORMFACTOR INC 0.0%
Value $133K Shares 11,241 Share Price $11.83 * Est. Cost/Share $10.08 Unrealized @ Report Date +15.0%
— TERRAFORM PWR INC 0.0%
Value $131K Shares 10,629 Share Price $12.32 Est. Cost/Share $12.77 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $128K Shares 56,380 Share Price $2.27 Est. Cost/Share $4.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $128K Shares 32,529 Share Price $3.93 Est. Cost/Share $3.94 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $118K Shares 12,385 Share Price $9.53 Est. Cost/Share $10.70 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $116K Shares 13,743 Share Price $8.44 * Est. Cost/Share $7.46 Unrealized @ Report Date +3.3%
— ORBCOMM INC 0.0%
Value $115K Shares 12,006 Share Price $9.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $115K Shares 25,836 Share Price $4.45 Est. Cost/Share $8.64 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $114K Shares 10,405 Share Price $10.96 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $114K Shares 17,678 Share Price $6.45 Est. Cost/Share $3.79 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $112K Shares 14,213 Share Price $7.88 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $112K Shares 15,530 Share Price $7.21 Est. Cost/Share $8.62 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $112K Shares 69,716 Share Price $1.61 Est. Cost/Share $2.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $111K Shares 13,250 Share Price $8.38 * Est. Cost/Share $10.24 Unrealized @ Report Date -32.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $111K Shares 10,615 Share Price $10.46 Est. Cost/Share $9.70 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $108K Shares 15,046 Share Price $7.18 Est. Cost/Share $17.25 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $105K Shares 12,104 Share Price $8.67 * Est. Cost/Share $11.13 Unrealized @ Report Date -18.6%
— SANCHEZ ENERGY CORP 0.0%
Value $100K Shares 10,437 Share Price $9.58 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $98,000 Shares 10,978 Share Price $8.93 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $97,000 Shares 12,335 Share Price $7.86 Est. Cost/Share $10.55 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,000 Shares 11,744 Share Price $8.17 Est. Cost/Share $9.51 Unrealized @ Report Date -13.0%
MITK MITEK SYS INC 0.0%
Value $91,000 Shares 13,616 Share Price $6.68 * Est. Cost/Share $6.53 Unrealized @ Report Date -5.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 21,507 Share Price $4.23 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $88,000 Shares 15,876 Share Price $5.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $87,000 Shares 15,280 Share Price $5.69 Est. Cost/Share $4.33 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $87,000 Shares 14,169 Share Price $6.14 Est. Cost/Share $7.83 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $86,000 Shares 14,443 Share Price $5.95 Est. Cost/Share $7.77 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $84,000 Shares 15,415 Share Price $5.45 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $83,000 Shares 13,103 Share Price $6.33 Est. Cost/Share $7.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 12,843 Share Price $6.23 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.5%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $80,000 Shares 10,979 Share Price $7.29 Est. Cost/Share $2.98 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $78,000 Shares 17,434 Share Price $4.47 * Est. Cost/Share $6.45 Unrealized @ Report Date -34.3%
— FRONTLINE LTD 0.0%
Value $78,000 Shares 11,645 Share Price $6.70 Est. Cost/Share $7.82 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $78,000 Shares 15,074 Share Price $5.17 * Est. Cost/Share $7.08 Unrealized @ Report Date -30.8%
ARAY ACCURAY INC 0.0%
Value $77,000 Shares 16,170 Share Price $4.76 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.2%
— LION BIOTECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,172 Share Price $7.47 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $75,000 Shares 45,424 Share Price $1.65 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 21,743 Share Price $3.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $70,000 Shares 14,528 Share Price $4.82 Est. Cost/Share $3.98 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $68,000 Shares 10,861 Share Price $6.26 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 44,702 Share Price $1.45 Est. Cost/Share $5.95 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $63,000 Shares 12,146 Share Price $5.19 * Est. Cost/Share $9.94 Unrealized @ Report Date -59.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 19,968 Share Price $3.10 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $62,000 Shares 48,096 Share Price $1.29 Est. Cost/Share $6.03 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $62,000 Shares 27,525 Share Price $2.25 * Est. Cost/Share $3.52 Unrealized @ Report Date -39.4%
— ZIX CORP 0.0%
Value $58,000 Shares 12,085 Share Price $4.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $58,000 Shares 15,101 Share Price $3.84 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $57,000 Shares 13,183 Share Price $4.32 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $56,000 Shares 17,640 Share Price $3.17 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 27,483 Share Price $2.04 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $55,000 Shares 19,947 Share Price $2.76 Est. Cost/Share $3.31 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $55,000 Shares 37,601 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $55,000 Shares 12,858 Share Price $4.28 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $52,000 Shares 14,325 Share Price $3.63 Est. Cost/Share $15.69 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $52,000 Shares 16,275 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $50,000 Shares 16,128 Share Price $3.10 Est. Cost/Share $2.69 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $49,000 Shares 10,800 Share Price $4.54 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.0%
— AGENUS INC 0.0%
Value $49,000 Shares 12,876 Share Price $3.81 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $49,000 Shares 18,484 Share Price $2.65 Est. Cost/Share $1.91 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $48,000 Shares 21,332 Share Price $2.25 Est. Cost/Share $1.78 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $48,000 Shares 13,784 Share Price $3.48 Est. Cost/Share $2.76 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 18,571 Share Price $2.48 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,000 Shares 20,260 Share Price $2.07 Est. Cost/Share $4.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42,000 Shares 10,584 Share Price $3.97 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— PLANET PAYMENT INC 0.0%
Value $41,000 Shares 10,370 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 16,272 Share Price $2.52 * Est. Cost/Share $4.72 Unrealized @ Report Date -44.2%
— GIGPEAK INC 0.0%
Value $40,000 Shares 12,967 Share Price $3.08 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34,000 Shares 19,524 Share Price $1.74 Est. Cost/Share $4.45 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $30,000 Shares 11,435 Share Price $2.62 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $29,000 Shares 11,347 Share Price $2.56 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $27,000 Shares 10,713 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $27,000 Shares 15,784 Share Price $1.71 Est. Cost/Share $2.52 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,000 Shares 25,769 Share Price $1.05 Est. Cost/Share $1.36 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $26,000 Shares 10,080 Share Price $2.58 Est. Cost/Share $4.98 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $24,000 Shares 14,015 Share Price $1.71 * Est. Cost/Share $3.24 Unrealized @ Report Date -35.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 12,280 Share Price $1.87 * Est. Cost/Share $5.21 Unrealized @ Report Date -61.9%
— ATHERSYS INC 0.0%
Value $22,000 Shares 12,595 Share Price $1.75 Est. Cost/Share $2.14 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $18,000 Shares 28,262 Share Price $0.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $17,000 Shares 20,520 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $17,000 Shares 11,412 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $11,000 Shares 17,799 Share Price $0.62 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $9,000 Shares 10,959 Share Price $0.82 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $8,000 Shares 18,801 Share Price $0.43 Est. Cost/Share $1.61 Unrealized @ Report Date —