PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $99.64B (100.0% shares, 0.0% debt)

Holdings (2,248)

AAPL APPLE INC 1.5%
Value $1.524B Shares 10,582,632 Share Price $144.02 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 1.1%
Value $1.094B Shares 15,864,109 Share Price $68.93 * Est. Cost/Share $33.81 Unrealized @ Report Date +84.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $989M Shares 6,112,741 Share Price $161.76 * Est. Cost/Share $96.05 Unrealized @ Report Date +6.9%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $987M Shares 25,180,463 Share Price $39.21 Est. Cost/Share $35.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $985M Shares 10,772,893 Share Price $91.40 * Est. Cost/Share $46.12 Unrealized @ Report Date +48.6%
EQIX EQUINIX INC 0.8%
Value $812M Shares 1,892,423 Share Price $429.16 * Est. Cost/Share $250.03 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC 0.8%
Value $806M Shares 832,953 Share Price $968.00 * Est. Cost/Share $21.64 Unrealized @ Report Date +120.5%
— AON PLC 0.8%
Value $799M Shares 6,012,647 Share Price $132.95 Est. Cost/Share $94.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value $797M Shares 17,770,127 Share Price $44.83 * Est. Cost/Share $17.52 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $769M Shares 5,809,262 Share Price $132.29 * Est. Cost/Share $72.35 Unrealized @ Report Date +38.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $755M Shares 5,594,669 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.7%
Value $711M Shares 8,803,181 Share Price $80.73 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.8%
TDG TRANSDIGM GROUP INC 0.7%
Value $710M Shares 2,642,110 Share Price $268.87 * Est. Cost/Share $140.06 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $689M Shares 4,065,550 Share Price $169.37 Est. Cost/Share $131.28 Unrealized @ Report Date +26.7%
META FACEBOOK INC 0.7%
Value $649M Shares 4,301,433 Share Price $150.98 * Est. Cost/Share $75.76 Unrealized @ Report Date +94.9%
MKL MARKEL CORP 0.6%
Value $643M Shares 659,167 Share Price $975.86 Est. Cost/Share $601.32 Unrealized @ Report Date +61.4%
MCO MOODYS CORP 0.6%
Value $620M Shares 5,094,493 Share Price $121.68 * Est. Cost/Share $70.71 Unrealized @ Report Date +53.1%
PLD PROLOGIS INC 0.6%
Value $598M Shares 10,205,316 Share Price $58.64 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.4%
GOOG ALPHABET INC 0.6%
Value $598M Shares 658,221 Share Price $908.75 * Est. Cost/Share $36.47 Unrealized @ Report Date +24.6%
WFC WELLS FARGO CO NEW 0.6%
Value $594M Shares 10,726,261 Share Price $55.41 * Est. Cost/Share $31.28 Unrealized @ Report Date +34.8%
KMX CARMAX INC 0.6%
Value $579M Shares 9,177,018 Share Price $63.06 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.0%
ESS ESSEX PPTY TR INC 0.6%
Value $578M Shares 2,247,592 Share Price $257.27 * Est. Cost/Share $127.79 Unrealized @ Report Date +47.0%
CVX CHEVRON CORP NEW 0.6%
Value $565M Shares 5,412,567 Share Price $104.33 * Est. Cost/Share $71.28 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.5%
Value $541M Shares 581,549 Share Price $929.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +23.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value $537M Shares 2,793,421 Share Price $192.17 * Est. Cost/Share $104.14 Unrealized @ Report Date +36.4%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $528M Shares 8,445,609 Share Price $62.54 * Est. Cost/Share $40.05 Unrealized @ Report Date +47.1%
MRK MERCK & CO INC 0.5%
Value $514M Shares 8,012,726 Share Price $64.09 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $507M Shares 3,541,101 Share Price $143.06 * Est. Cost/Share $95.15 Unrealized @ Report Date +20.7%
PFE PFIZER INC 0.5%
Value $491M Shares 14,615,268 Share Price $33.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.5%
Value $491M Shares 6,554,573 Share Price $74.85 * Est. Cost/Share $45.32 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $484M Shares 6,276,677 Share Price $77.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +50.2%
BAC BANK AMER CORP 0.5%
Value $467M Shares 19,234,880 Share Price $24.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +60.8%
SPGI S&P GLOBAL INC 0.5%
Value $464M Shares 3,177,554 Share Price $145.99 * Est. Cost/Share $96.63 Unrealized @ Report Date +33.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $450M Shares 1,944,790 Share Price $231.53 * Est. Cost/Share $151.03 Unrealized @ Report Date +39.3%
ADSK AUTODESK INC 0.4%
Value $433M Shares 4,296,685 Share Price $100.82 Est. Cost/Share $52.53 Unrealized @ Report Date +88.4%
— PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $429M Shares 16,800,000 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.4%
Value $420M Shares 6,474,432 Share Price $64.84 * Est. Cost/Share $60.67 Unrealized @ Report Date +4.1%
CSCO CISCO SYS INC 0.4%
Value $405M Shares 12,943,764 Share Price $31.30 * Est. Cost/Share $18.14 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $403M Shares 9,014,846 Share Price $44.66 * Est. Cost/Share $27.94 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $397M Shares 2,997,688 Share Price $132.32 * Est. Cost/Share $75.10 Unrealized @ Report Date +37.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $396M Shares 4,542,171 Share Price $87.15 * Est. Cost/Share $57.66 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.4%
Value $395M Shares 10,152,832 Share Price $38.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +23.9%
— GENERAL ELECTRIC CO 0.4%
Value $389M Shares 14,389,885 Share Price $27.01 Est. Cost/Share $24.49 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $388M Shares 1,773,493 Share Price $218.74 * Est. Cost/Share $8.66 Unrealized @ Report Date +88.6%
CBRE CBRE GROUP INC 0.4%
Value $385M Shares 10,568,915 Share Price $36.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.5%
T AT&T INC 0.4%
Value $381M Shares 10,097,410 Share Price $37.73 * Est. Cost/Share $12.20 Unrealized @ Report Date +30.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $380M Shares 4,444,315 Share Price $85.40 * Est. Cost/Share $43.05 Unrealized @ Report Date +66.7%
ROST ROSS STORES INC 0.4%
Value $374M Shares 6,482,963 Share Price $57.73 Est. Cost/Share $43.15 Unrealized @ Report Date +32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $366M Shares 3,034,982 Share Price $120.47 * Est. Cost/Share $67.34 Unrealized @ Report Date +26.5%
— COLFAX CORP 0.4%
Value $353M Shares 8,956,040 Share Price $39.37 Est. Cost/Share $41.72 Unrealized @ Report Date —
V VISA INC 0.4%
Value $350M Shares 3,730,899 Share Price $93.78 * Est. Cost/Share $59.65 Unrealized @ Report Date +46.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $340M Shares 8,313,744 Share Price $40.91 Est. Cost/Share $37.67 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $337M Shares 3,994,057 Share Price $84.37 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.4%
DLTR DOLLAR TREE INC 0.3%
Value $336M Shares 4,800,187 Share Price $69.92 * Est. Cost/Share $72.09 Unrealized @ Report Date +7.1%
— IHS MARKIT LTD 0.3%
Value $328M Shares 7,454,101 Share Price $44.04 Est. Cost/Share $39.86 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $326M Shares 3,760,222 Share Price $86.75 * Est. Cost/Share $48.79 Unrealized @ Report Date +67.8%
— DUKE REALTY CORP 0.3%
Value $325M Shares 11,643,462 Share Price $27.95 Est. Cost/Share $21.24 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $322M Shares 7,481,959 Share Price $42.97 Est. Cost/Share $37.09 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $320M Shares 3,603,409 Share Price $88.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.3%
Value $320M Shares 2,084,397 Share Price $153.40 * Est. Cost/Share $69.60 Unrealized @ Report Date +78.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $319M Shares 2,263,651 Share Price $140.90 Est. Cost/Share $90.94 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $317M Shares 10,152,348 Share Price $31.18 Est. Cost/Share $42.13 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $315M Shares 7,032,725 Share Price $44.85 * Est. Cost/Share $29.28 Unrealized @ Report Date +15.0%
WMT WAL-MART STORES INC 0.3%
Value $315M Shares 4,167,036 Share Price $75.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.8%
CB CHUBB LIMITED 0.3%
Value $314M Shares 2,161,282 Share Price $145.38 * Est. Cost/Share $113.49 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $312M Shares 1,684,074 Share Price $185.42 * Est. Cost/Share $75.76 Unrealized @ Report Date +101.5%
REG REGENCY CTRS CORP 0.3%
Value $311M Shares 4,963,863 Share Price $62.64 * Est. Cost/Share $47.91 Unrealized @ Report Date -6.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $309M Shares 2,513,376 Share Price $123.02 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $307M Shares 1,378,563 Share Price $222.58 * Est. Cost/Share $142.15 Unrealized @ Report Date +49.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $305M Shares 2,597,934 Share Price $117.45 * Est. Cost/Share $53.32 Unrealized @ Report Date +39.3%
VRSN VERISIGN INC 0.3%
Value $304M Shares 3,270,613 Share Price $92.96 * Est. Cost/Share $49.21 Unrealized @ Report Date +81.9%
USB US BANCORP DEL 0.3%
Value $303M Shares 5,836,557 Share Price $51.92 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $298M Shares 2,388,736 Share Price $124.87 * Est. Cost/Share $80.42 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP 0.3%
Value $296M Shares 5,897,846 Share Price $50.14 * Est. Cost/Share $31.52 Unrealized @ Report Date +27.2%
MHK MOHAWK INDS INC 0.3%
Value $293M Shares 1,211,095 Share Price $241.69 * Est. Cost/Share $123.93 Unrealized @ Report Date +90.4%
DIS DISNEY WALT CO 0.3%
Value $289M Shares 2,723,151 Share Price $106.25 * Est. Cost/Share $69.75 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.3%
Value $286M Shares 2,478,774 Share Price $115.49 * Est. Cost/Share $63.27 Unrealized @ Report Date +39.4%
BA BOEING CO 0.3%
Value $285M Shares 1,442,748 Share Price $197.75 * Est. Cost/Share $130.16 Unrealized @ Report Date +34.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $284M Shares 809,752 Share Price $350.96 * Est. Cost/Share $83.88 Unrealized @ Report Date +23.3%
AZO AUTOZONE INC 0.3%
Value $281M Shares 492,715 Share Price $570.46 * Est. Cost/Share $487.23 Unrealized @ Report Date +33.6%
C CITIGROUP INC 0.3%
Value $278M Shares 4,152,299 Share Price $66.88 * Est. Cost/Share $37.70 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 0.3%
Value $277M Shares 3,909,105 Share Price $70.78 * Est. Cost/Share $49.98 Unrealized @ Report Date -3.3%
EPR EPR PPTYS 0.3%
Value $277M Shares 3,849,777 Share Price $71.87 Est. Cost/Share $59.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $277M Shares 2,761,436 Share Price $100.18 * Est. Cost/Share $53.04 Unrealized @ Report Date +29.0%
L LOEWS CORP 0.3%
Value $274M Shares 5,861,864 Share Price $46.81 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.9%
INTU INTUIT 0.3%
Value $274M Shares 2,064,961 Share Price $132.81 * Est. Cost/Share $57.07 Unrealized @ Report Date +113.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $273M Shares 6,547,100 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— STORE CAP CORP 0.3%
Value $273M Shares 12,138,830 Share Price $22.45 Est. Cost/Share $24.67 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $272M Shares 9,450,000 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $267M Shares 7,928,202 Share Price $33.74 * Est. Cost/Share $20.95 Unrealized @ Report Date +41.1%
MA MASTERCARD INCORPORATED 0.3%
Value $265M Shares 2,185,302 Share Price $121.45 * Est. Cost/Share $76.88 Unrealized @ Report Date +47.1%
SBUX STARBUCKS CORP 0.3%
Value $261M Shares 4,476,324 Share Price $58.31 * Est. Cost/Share $40.68 Unrealized @ Report Date +23.4%
KRC KILROY RLTY CORP 0.3%
Value $255M Shares 3,393,416 Share Price $75.15 Est. Cost/Share $65.37 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $255M Shares 3,512,232 Share Price $72.51 * Est. Cost/Share $30.88 Unrealized @ Report Date +52.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $252M Shares 3,225,854 Share Price $78.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +13.0%
MTB M & T BK CORP 0.3%
Value $251M Shares 1,550,688 Share Price $161.95 * Est. Cost/Share $77.48 Unrealized @ Report Date +58.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $246M Shares 5,867,365 Share Price $41.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +48.5%
ALV AUTOLIV INC 0.2%
Value $245M Shares 2,230,670 Share Price $109.80 * Est. Cost/Share $62.14 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.2%
Value $243M Shares 2,177,740 Share Price $111.51 * Est. Cost/Share $69.58 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.2%
Value $241M Shares 2,210,528 Share Price $108.91 * Est. Cost/Share $77.18 Unrealized @ Report Date +16.8%
— KKR & CO L P DEL 0.2%
Value $240M Shares 12,925,569 Share Price $18.60 Est. Cost/Share $19.17 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $239M Shares 5,429,427 Share Price $44.09 * Est. Cost/Share $21.42 Unrealized @ Report Date +49.7%
PSA PUBLIC STORAGE 0.2%
Value $238M Shares 1,143,644 Share Price $208.53 * Est. Cost/Share $113.21 Unrealized @ Report Date +33.5%
MMM 3M CO 0.2%
Value $237M Shares 1,137,911 Share Price $208.19 * Est. Cost/Share $79.85 Unrealized @ Report Date +56.1%
CPRT COPART INC 0.2%
Value $236M Shares 7,417,734 Share Price $31.79 * Est. Cost/Share $6.12 Unrealized @ Report Date +25.1%
SUI SUN CMNTYS INC 0.2%
Value $235M Shares 2,675,958 Share Price $87.69 Est. Cost/Share $62.08 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.2%
Value $223M Shares 6,494,215 Share Price $34.31 Est. Cost/Share $31.72 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $223M Shares 527,380 Share Price $422.41 Est. Cost/Share $385.39 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $222M Shares 2,101,672 Share Price $105.80 Est. Cost/Share $95.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $222M Shares 1,667,361 Share Price $133.29 * Est. Cost/Share $72.88 Unrealized @ Report Date +35.5%
ABT ABBOTT LABS 0.2%
Value $222M Shares 4,557,426 Share Price $48.61 * Est. Cost/Share $34.66 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $219M Shares 1,420,908 Share Price $153.83 * Est. Cost/Share $115.12 Unrealized @ Report Date -9.9%
— DISCOVER FINL SVCS 0.2%
Value $218M Shares 3,504,010 Share Price $62.19 Est. Cost/Share $60.08 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $217M Shares 2,910,525 Share Price $74.47 * Est. Cost/Share $21.26 Unrealized @ Report Date +84.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $216M Shares 2,494,713 Share Price $86.74 * Est. Cost/Share $48.45 Unrealized @ Report Date +54.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $213M Shares 3,443,710 Share Price $61.85 * Est. Cost/Share $56.02 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.2%
Value $210M Shares 1,217,050 Share Price $172.23 * Est. Cost/Share $90.71 Unrealized @ Report Date +38.2%
— CELGENE CORP 0.2%
Value $209M Shares 1,613,090 Share Price $129.87 Est. Cost/Share $113.32 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $207M Shares 2,577,106 Share Price $80.46 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC 0.2%
Value $207M Shares 1,479,209 Share Price $140.13 * Est. Cost/Share $22.33 Unrealized @ Report Date +23.3%
MPC MARATHON PETE CORP 0.2%
Value $207M Shares 3,947,936 Share Price $52.33 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $200M Shares 12,402,630 Share Price $16.12 Est. Cost/Share $13.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $200M Shares 4,794,234 Share Price $41.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $195M Shares 1,221,685 Share Price $159.93 * Est. Cost/Share $120.24 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP 0.2%
Value $195M Shares 1,272,860 Share Price $153.16 * Est. Cost/Share $77.29 Unrealized @ Report Date +52.6%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $194M Shares 2,468,616 Share Price $78.40 Est. Cost/Share $64.50 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $189M Shares 1,003,847 Share Price $188.13 * Est. Cost/Share $107.84 Unrealized @ Report Date +48.7%
DVA DAVITA INC 0.2%
Value $188M Shares 2,907,174 Share Price $64.76 * Est. Cost/Share $75.74 Unrealized @ Report Date -12.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $186M Shares 1,645,291 Share Price $112.95 * Est. Cost/Share $73.61 Unrealized @ Report Date +15.2%
— HUDSON PAC PPTYS INC 0.2%
Value $184M Shares 5,391,742 Share Price $34.19 Est. Cost/Share $34.57 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $182M Shares 1,955,253 Share Price $93.29 * Est. Cost/Share $20.27 Unrealized @ Report Date +48.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $182M Shares 5,503,823 Share Price $33.02 Est. Cost/Share $33.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $181M Shares 5,200,396 Share Price $34.85 * Est. Cost/Share $16.38 Unrealized @ Report Date +104.6%
— SUNTRUST BKS INC 0.2%
Value $180M Shares 3,178,125 Share Price $56.72 Est. Cost/Share $40.43 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $179M Shares 1,450,533 Share Price $123.59 * Est. Cost/Share $92.75 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $179M Shares 1,447,632 Share Price $123.68 * Est. Cost/Share $77.63 Unrealized @ Report Date +38.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $179M Shares 3,420,724 Share Price $52.29 Est. Cost/Share $37.17 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $177M Shares 1,110,445 Share Price $159.82 * Est. Cost/Share $111.36 Unrealized @ Report Date +24.8%
BDX BECTON DICKINSON & CO 0.2%
Value $177M Shares 909,235 Share Price $195.11 * Est. Cost/Share $132.28 Unrealized @ Report Date +21.4%
— FOREST CITY RLTY TR INC 0.2%
Value $177M Shares 7,336,066 Share Price $24.17 Est. Cost/Share $21.24 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $176M Shares 9,642,232 Share Price $18.27 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.2%
— PHYSICIANS RLTY TR 0.2%
Value $176M Shares 8,725,635 Share Price $20.14 Est. Cost/Share $19.46 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $173M Shares 2,951,316 Share Price $58.58 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.1%
CFR CULLEN FROST BANKERS INC 0.2%
Value $172M Shares 1,830,898 Share Price $93.91 * Est. Cost/Share $63.97 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.2%
Value $172M Shares 3,741,935 Share Price $45.88 * Est. Cost/Share $33.61 Unrealized @ Report Date +5.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $171M Shares 4,659,511 Share Price $36.62 Est. Cost/Share $31.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $170M Shares 2,573,188 Share Price $66.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.3%
DHR DANAHER CORP DEL 0.2%
Value $170M Shares 2,013,446 Share Price $84.39 * Est. Cost/Share $48.43 Unrealized @ Report Date +48.2%
CUBE CUBESMART 0.2%
Value $169M Shares 7,040,036 Share Price $24.04 Est. Cost/Share $20.13 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $168M Shares 2,669,899 Share Price $63.07 Est. Cost/Share $43.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $167M Shares 3,129,708 Share Price $53.32 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC 0.2%
Value $167M Shares 3,874,212 Share Price $43.07 * Est. Cost/Share $14.06 Unrealized @ Report Date +42.2%
— INTERXION HOLDING N.V 0.2%
Value $166M Shares 3,617,017 Share Price $45.78 Est. Cost/Share $35.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $165M Shares 1,932,498 Share Price $85.64 * Est. Cost/Share $55.20 Unrealized @ Report Date +10.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $165M Shares 2,047,008 Share Price $80.71 Est. Cost/Share $64.81 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $162M Shares 1,827,612 Share Price $88.44 * Est. Cost/Share $60.71 Unrealized @ Report Date +14.9%
— TIME WARNER INC 0.2%
Value $158M Shares 1,575,684 Share Price $100.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.2%
Value $158M Shares 3,379,025 Share Price $46.70 Est. Cost/Share $45.55 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $157M Shares 969,513 Share Price $162.22 * Est. Cost/Share $107.07 Unrealized @ Report Date +15.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $157M Shares 1,421,199 Share Price $110.59 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.9%
— CDK GLOBAL INC 0.2%
Value $157M Shares 2,528,901 Share Price $62.06 Est. Cost/Share $48.81 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $156M Shares 2,805,241 Share Price $55.72 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.1%
1741046D STERIS PLC 0.2%
Value $156M Shares 1,911,958 Share Price $81.50 Est. Cost/Share $77.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $155M Shares 1,759,374 Share Price $88.37 * Est. Cost/Share $63.26 Unrealized @ Report Date +13.4%
— BROADCOM LTD 0.2%
Value $155M Shares 667,057 Share Price $233.05 Est. Cost/Share $166.77 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $155M Shares 1,167,782 Share Price $132.75 * Est. Cost/Share $81.83 Unrealized @ Report Date +43.8%
KR KROGER CO 0.2%
Value $154M Shares 6,596,264 Share Price $23.32 Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
BGS B & G FOODS INC NEW 0.2%
Value $154M Shares 4,319,621 Share Price $35.60 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $153M Shares 11,859,196 Share Price $12.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $151M Shares 2,300,590 Share Price $65.83 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD 0.1%
Value $149M Shares 2,264,288 Share Price $65.84 * Est. Cost/Share $54.70 Unrealized @ Report Date +2.0%
ADBE ADOBE SYS INC 0.1%
Value $148M Shares 1,046,471 Share Price $141.44 * Est. Cost/Share $87.99 Unrealized @ Report Date +55.6%
— BANK OF THE OZARKS INC 0.1%
Value $147M Shares 3,138,880 Share Price $46.87 Est. Cost/Share $44.24 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $146M Shares 7,161,923 Share Price $20.44 Est. Cost/Share $21.61 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $146M Shares 2,817,056 Share Price $51.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.9%
— CIMAREX ENERGY CO 0.1%
Value $145M Shares 1,544,775 Share Price $94.01 Est. Cost/Share $92.87 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $145M Shares 955,157 Share Price $151.83 Est. Cost/Share $88.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $145M Shares 1,283,054 Share Price $112.75 * Est. Cost/Share $39.13 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.1%
Value $145M Shares 1,298,086 Share Price $111.39 * Est. Cost/Share $57.54 Unrealized @ Report Date +35.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $144M Shares 5,241,198 Share Price $27.38 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.2%
EOG EOG RES INC 0.1%
Value $143M Shares 1,583,774 Share Price $90.52 * Est. Cost/Share $68.86 Unrealized @ Report Date -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $143M Shares 5,292,647 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $143M Shares 2,417,534 Share Price $59.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $142M Shares 2,372,784 Share Price $59.87 * Est. Cost/Share $52.82 Unrealized @ Report Date -8.1%
INVH INVITATION HOMES INC 0.1%
Value $141M Shares 6,538,202 Share Price $21.63 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.1%
Value $141M Shares 2,326,749 Share Price $60.71 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $141M Shares 806,616 Share Price $174.47 * Est. Cost/Share $122.08 Unrealized @ Report Date +34.4%
— PRICELINE GRP INC 0.1%
Value $138M Shares 73,905 Share Price $1870.52 Est. Cost/Share $958.50 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $137M Shares 563,264 Share Price $243.09 Est. Cost/Share $291.31 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $137M Shares 1,843,728 Share Price $74.13 * Est. Cost/Share $50.50 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORP 0.1%
Value $136M Shares 941,154 Share Price $144.56 * Est. Cost/Share $0.69 Unrealized @ Report Date +354.8%
— HOWARD HUGHES CORP 0.1%
Value $136M Shares 1,104,555 Share Price $122.84 Est. Cost/Share $125.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $135M Shares 1,251,726 Share Price $108.14 * Est. Cost/Share $54.46 Unrealized @ Report Date +30.5%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $135M Shares 4,113,294 Share Price $32.90 Est. Cost/Share $31.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $135M Shares 1,875,695 Share Price $72.09 * Est. Cost/Share $50.36 Unrealized @ Report Date +27.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $135M Shares 2,195,130 Share Price $61.38 * Est. Cost/Share $44.28 Unrealized @ Report Date +5.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $135M Shares 925,921 Share Price $145.46 * Est. Cost/Share $100.59 Unrealized @ Report Date +23.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $134M Shares 154,068 Share Price $868.63 Est. Cost/Share $583.59 Unrealized @ Report Date +48.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $133M Shares 2,479,478 Share Price $53.74 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $133M Shares 3,100,144 Share Price $42.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $133M Shares 3,807,524 Share Price $34.96 Est. Cost/Share $31.26 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $132M Shares 520,007 Share Price $254.59 * Est. Cost/Share $137.58 Unrealized @ Report Date +50.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $132M Shares 1,082,462 Share Price $122.11 Est. Cost/Share $104.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132M Shares 594,947 Share Price $221.90 * Est. Cost/Share $128.09 Unrealized @ Report Date +44.1%
— ANNALY CAP MGMT INC 0.1%
Value $130M Shares 10,789,299 Share Price $12.05 Est. Cost/Share $11.99 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $129M Shares 4,942,366 Share Price $26.16 Est. Cost/Share $25.58 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $129M Shares 1,569,495 Share Price $82.30 * Est. Cost/Share $50.15 Unrealized @ Report Date +42.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $128M Shares 987,533 Share Price $129.11 * Est. Cost/Share $81.84 Unrealized @ Report Date +17.6%
— COLONY NORTHSTAR INC 0.1%
Value $127M Shares 9,022,671 Share Price $14.09 Est. Cost/Share $13.68 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $127M Shares 610,398 Share Price $207.76 * Est. Cost/Share $151.43 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.1%
Value $126M Shares 2,289,686 Share Price $55.22 * Est. Cost/Share $47.16 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $126M Shares 1,037,852 Share Price $121.70 * Est. Cost/Share $79.54 Unrealized @ Report Date +24.2%
HUN HUNTSMAN CORP 0.1%
Value $124M Shares 4,809,158 Share Price $25.84 * Est. Cost/Share $22.02 Unrealized @ Report Date +12.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $124M Shares 16,684,319 Share Price $7.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $123M Shares 4,298,943 Share Price $28.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $123M Shares 2,269,274 Share Price $54.02 Est. Cost/Share $39.73 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $122M Shares 2,957,280 Share Price $41.31 * Est. Cost/Share $24.76 Unrealized @ Report Date +56.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $122M Shares 2,242,065 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $122M Shares 1,022,045 Share Price $119.21 Est. Cost/Share $96.78 Unrealized @ Report Date +22.7%
VFC V F CORP 0.1%
Value $121M Shares 2,107,861 Share Price $57.60 * Est. Cost/Share $51.38 Unrealized @ Report Date +0.4%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $121M Shares 2,825,610 Share Price $42.72 Est. Cost/Share $37.27 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $118M Shares 1,531,513 Share Price $76.93 * Est. Cost/Share $29.03 Unrealized @ Report Date +117.5%
EXC EXELON CORP 0.1%
Value $117M Shares 3,253,749 Share Price $36.07 * Est. Cost/Share $16.10 Unrealized @ Report Date +17.1%
BNS BANK N S HALIFAX 0.1%
Value $117M Shares 1,950,725 Share Price $60.13 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $116M Shares 1,234,929 Share Price $93.90 Est. Cost/Share $91.29 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $115M Shares 4,204,355 Share Price $27.47 Est. Cost/Share $31.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $115M Shares 1,700,860 Share Price $67.46 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.1%
Value $113M Shares 414,821 Share Price $271.36 * Est. Cost/Share $252.13 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $112M Shares 437,264 Share Price $256.71 * Est. Cost/Share $124.15 Unrealized @ Report Date +75.2%
NVR NVR INC 0.1%
Value $112M Shares 46,280 Share Price $2410.61 * Est. Cost/Share $1513.32 Unrealized @ Report Date +49.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $110M Shares 1,230,588 Share Price $89.76 * Est. Cost/Share $72.14 Unrealized @ Report Date +14.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $110M Shares 1,209,566 Share Price $91.11 Est. Cost/Share $83.06 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $110M Shares 1,293,825 Share Price $85.09 * Est. Cost/Share $64.12 Unrealized @ Report Date +16.4%
NTES NETEASE INC 0.1%
Value $110M Shares 364,948 Share Price $300.63 Est. Cost/Share $221.78 Unrealized @ Report Date —
— GGP INC 0.1%
Value $109M Shares 4,613,677 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $109M Shares 2,494,090 Share Price $43.53 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $107M Shares 2,000,703 Share Price $53.67 * Est. Cost/Share $38.11 Unrealized @ Report Date +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $107M Shares 317,584 Share Price $336.85 Est. Cost/Share $251.64 Unrealized @ Report Date +32.6%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $106M Shares 7,737,069 Share Price $13.76 Est. Cost/Share $13.87 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $106M Shares 1,408,096 Share Price $75.56 * Est. Cost/Share $48.32 Unrealized @ Report Date +29.1%
TJX TJX COS INC NEW 0.1%
Value $105M Shares 1,461,769 Share Price $72.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +46.4%
— GRAMERCY PPTY TR 0.1%
Value $105M Shares 3,539,442 Share Price $29.71 Est. Cost/Share $28.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $104M Shares 375,970 Share Price $277.61 * Est. Cost/Share $104.92 Unrealized @ Report Date +108.1%
— ALLETE INC 0.1%
Value $104M Shares 1,447,846 Share Price $71.68 Est. Cost/Share $61.52 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $103M Shares 1,327,275 Share Price $77.53 * Est. Cost/Share $40.34 Unrealized @ Report Date +72.8%
SNA SNAP ON INC 0.1%
Value $103M Shares 649,609 Share Price $158.00 * Est. Cost/Share $122.76 Unrealized @ Report Date +7.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $103M Shares 3,947,025 Share Price $25.98 Est. Cost/Share $29.38 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $102M Shares 904,398 Share Price $113.01 * Est. Cost/Share $76.57 Unrealized @ Report Date +23.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $102M Shares 1,303,164 Share Price $78.31 Est. Cost/Share $78.10 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $102M Shares 3,476,540 Share Price $29.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $101M Shares 1,273,069 Share Price $79.38 Est. Cost/Share $70.11 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $100M Shares 2,236,143 Share Price $44.90 Est. Cost/Share $43.24 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $100M Shares 7,921,620 Share Price $12.64 Est. Cost/Share $11.84 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $99.31M Shares 6,559,648 Share Price $15.14 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $98.71M Shares 165,953 Share Price $594.80 Est. Cost/Share $387.37 Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $97.89M Shares 800,346 Share Price $122.31 Est. Cost/Share $45.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $97.86M Shares 889,949 Share Price $109.96 * Est. Cost/Share $86.69 Unrealized @ Report Date +6.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $97.18M Shares 5,071,934 Share Price $19.16 * Est. Cost/Share $16.92 Unrealized @ Report Date -26.3%
UNM UNUM GROUP 0.1%
Value $96.76M Shares 2,075,089 Share Price $46.63 Est. Cost/Share $31.82 Unrealized @ Report Date +44.5%
MSCI MSCI INC 0.1%
Value $96.37M Shares 935,695 Share Price $102.99 * Est. Cost/Share $37.36 Unrealized @ Report Date +145.8%
NFLX NETFLIX INC 0.1%
Value $96M Shares 642,533 Share Price $149.41 * Est. Cost/Share $9.93 Unrealized @ Report Date +54.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $94.22M Shares 2,181,501 Share Price $43.19 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.1%
BF/B BROWN FORMAN CORP 0.1%
Value $94.19M Shares 1,937,992 Share Price $48.60 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.4%
BCE BCE INC 0.1%
Value $93.85M Shares 2,083,673 Share Price $45.04 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $93.79M Shares 773,058 Share Price $121.32 * Est. Cost/Share $86.88 Unrealized @ Report Date +28.4%
ARCC ARES CAP CORP 0.1%
Value $93.78M Shares 5,725,346 Share Price $16.38 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC DEL 0.1%
Value $93.69M Shares 871,852 Share Price $107.46 * Est. Cost/Share $63.39 Unrealized @ Report Date +32.6%
ADNT ADIENT PLC 0.1%
Value $92.15M Shares 1,409,427 Share Price $65.38 Est. Cost/Share $64.03 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.1%
Value $91.59M Shares 2,055,425 Share Price $44.56 * Est. Cost/Share $24.81 Unrealized @ Report Date +35.2%
— HEALTHCARE TR AMER INC 0.1%
Value $91.55M Shares 2,942,819 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $91.54M Shares 1,108,020 Share Price $82.62 * Est. Cost/Share $60.32 Unrealized @ Report Date +16.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $91.02M Shares 1,291,260 Share Price $70.49 Est. Cost/Share $39.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $91M Shares 1,080,315 Share Price $84.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $89.68M Shares 1,443,164 Share Price $62.14 * Est. Cost/Share $31.10 Unrealized @ Report Date +68.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $89.36M Shares 2,224,465 Share Price $40.17 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $89.08M Shares 1,031,782 Share Price $86.34 Est. Cost/Share $66.56 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $87.83M Shares 1,197,364 Share Price $73.35 * Est. Cost/Share $45.12 Unrealized @ Report Date +38.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $87.67M Shares 1,021,885 Share Price $85.79 * Est. Cost/Share $47.38 Unrealized @ Report Date +70.7%
— NORDSTROM INC 0.1%
Value $87.58M Shares 1,831,138 Share Price $47.83 Est. Cost/Share $47.12 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $87.53M Shares 523,856 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $87.45M Shares 621,378 Share Price $140.73 * Est. Cost/Share $81.20 Unrealized @ Report Date +33.9%
— PRAXAIR INC 0.1%
Value $87.44M Shares 659,677 Share Price $132.55 Est. Cost/Share $117.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $87.34M Shares 1,442,705 Share Price $60.54 * Est. Cost/Share $35.26 Unrealized @ Report Date +39.2%
PK PARK HOTELS RESORTS INC 0.1%
Value $87.1M Shares 3,230,782 Share Price $26.96 Est. Cost/Share $26.40 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $86.06M Shares 1,655,977 Share Price $51.97 Est. Cost/Share $49.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $85.95M Shares 1,564,510 Share Price $54.94 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.2%
UHAL AMERCO 0.1%
Value $85.93M Shares 234,744 Share Price $366.06 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.7%
CRM SALESFORCE COM INC 0.1%
Value $85.92M Shares 992,135 Share Price $86.60 Est. Cost/Share $50.82 Unrealized @ Report Date +69.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $85.84M Shares 668,582 Share Price $128.39 Est. Cost/Share $101.51 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $85.11M Shares 429,619 Share Price $198.10 * Est. Cost/Share $97.61 Unrealized @ Report Date +65.9%
HUM HUMANA INC 0.1%
Value $84.19M Shares 349,877 Share Price $240.62 * Est. Cost/Share $123.39 Unrealized @ Report Date +70.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $84.06M Shares 1,005,566 Share Price $83.59 * Est. Cost/Share $44.19 Unrealized @ Report Date +33.7%
CSX CSX CORP 0.1%
Value $82.69M Shares 1,515,580 Share Price $54.56 * Est. Cost/Share $8.66 Unrealized @ Report Date +75.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $81.14M Shares 2,516,668 Share Price $32.24 Est. Cost/Share $31.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $80.97M Shares 1,989,009 Share Price $40.71 Est. Cost/Share $38.69 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $80.09M Shares 744,268 Share Price $107.61 Est. Cost/Share $86.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $79.95M Shares 1,278,769 Share Price $62.52 * Est. Cost/Share $37.73 Unrealized @ Report Date +32.0%
FDX FEDEX CORP 0.1%
Value $79.82M Shares 367,273 Share Price $217.33 * Est. Cost/Share $114.11 Unrealized @ Report Date +49.9%
— TUPPERWARE BRANDS CORP 0.1%
Value $79.17M Shares 1,127,248 Share Price $70.23 Est. Cost/Share $68.76 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $78.84M Shares 1,212,231 Share Price $65.04 Est. Cost/Share $50.71 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $78.32M Shares 2,242,738 Share Price $34.92 * Est. Cost/Share $24.06 Unrealized @ Report Date +26.6%
COP CONOCOPHILLIPS 0.1%
Value $78.3M Shares 1,781,225 Share Price $43.96 * Est. Cost/Share $42.96 Unrealized @ Report Date -17.4%
RPM RPM INTL INC 0.1%
Value $78.22M Shares 1,433,853 Share Price $54.55 Est. Cost/Share $46.99 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $77.7M Shares 843,705 Share Price $92.09 * Est. Cost/Share $75.63 Unrealized @ Report Date +18.9%
EMR EMERSON ELEC CO 0.1%
Value $77.45M Shares 1,299,050 Share Price $59.62 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.1%
Value $77.22M Shares 933,829 Share Price $82.69 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.7%
— VECTREN CORP 0.1%
Value $77.17M Shares 1,320,557 Share Price $58.44 Est. Cost/Share $48.71 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $77.13M Shares 429,566 Share Price $179.56 Est. Cost/Share $106.06 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $77.02M Shares 650,748 Share Price $118.36 Est. Cost/Share $102.42 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $76.41M Shares 2,392,353 Share Price $31.94 Est. Cost/Share $29.85 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $76.19M Shares 241,031 Share Price $316.11 Est. Cost/Share $114.70 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $76.19M Shares 1,493,261 Share Price $51.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +53.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $74.79M Shares 591,106 Share Price $126.53 * Est. Cost/Share $77.81 Unrealized @ Report Date +30.9%
LFUS LITTELFUSE INC 0.1%
Value $74.49M Shares 451,428 Share Price $165.00 * Est. Cost/Share $124.70 Unrealized @ Report Date +28.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $74.18M Shares 966,835 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $73.76M Shares 2,408,231 Share Price $30.63 Est. Cost/Share $29.54 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $73.71M Shares 675,756 Share Price $109.08 Est. Cost/Share $87.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $73.55M Shares 3,943,602 Share Price $18.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $73.28M Shares 2,287,136 Share Price $32.04 Est. Cost/Share $28.04 Unrealized @ Report Date +13.9%
— RAYTHEON CO 0.1%
Value $73.23M Shares 453,468 Share Price $161.48 Est. Cost/Share $100.29 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $73.11M Shares 2,453,209 Share Price $29.80 Est. Cost/Share $30.39 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $72.7M Shares 996,872 Share Price $72.93 Est. Cost/Share $43.66 Unrealized @ Report Date +68.5%
YUM YUM BRANDS INC 0.1%
Value $72.69M Shares 985,546 Share Price $73.76 * Est. Cost/Share $43.44 Unrealized @ Report Date +37.3%
HOPE HOPE BANCORP INC 0.1%
Value $72.38M Shares 3,881,006 Share Price $18.65 Est. Cost/Share $18.01 Unrealized @ Report Date +3.1%
— LAM RESEARCH CORP 0.1%
Value $72.09M Shares 509,708 Share Price $141.43 Est. Cost/Share $93.61 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $71.88M Shares 4,112,234 Share Price $17.48 * Est. Cost/Share $11.17 Unrealized @ Report Date +23.8%
NVS NOVARTIS A G 0.1%
Value $71.61M Shares 857,865 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $71.13M Shares 1,242,484 Share Price $57.25 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.0%
VMC VULCAN MATLS CO 0.1%
Value $70.21M Shares 554,208 Share Price $126.68 * Est. Cost/Share $90.40 Unrealized @ Report Date +28.8%
MCK MCKESSON CORP 0.1%
Value $70.2M Shares 426,622 Share Price $164.54 * Est. Cost/Share $127.03 Unrealized @ Report Date +11.4%
STLD STEEL DYNAMICS INC 0.1%
Value $69.94M Shares 1,953,070 Share Price $35.81 * Est. Cost/Share $21.80 Unrealized @ Report Date +32.8%
D DOMINION ENERGY INC 0.1%
Value $69.61M Shares 908,371 Share Price $76.63 * Est. Cost/Share $38.08 Unrealized @ Report Date +41.1%
GM GENERAL MTRS CO 0.1%
Value $69.48M Shares 1,989,112 Share Price $34.93 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $69.37M Shares 1,466,606 Share Price $47.30 Est. Cost/Share $48.05 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $69.3M Shares 902,639 Share Price $76.77 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.5%
MSA MSA SAFETY INC 0.1%
Value $69.08M Shares 851,097 Share Price $81.17 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 0.1%
Value $68.66M Shares 1,478,771 Share Price $46.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68.61M Shares 478,978 Share Price $143.25 * Est. Cost/Share $56.69 Unrealized @ Report Date +99.9%
— CIGNA CORPORATION 0.1%
Value $68.61M Shares 409,879 Share Price $167.39 Est. Cost/Share $110.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $68.46M Shares 1,429,786 Share Price $47.88 * Est. Cost/Share $28.27 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $68.05M Shares 664,209 Share Price $102.46 * Est. Cost/Share $50.00 Unrealized @ Report Date +68.5%
— INGERSOLL-RAND PLC 0.1%
Value $67.97M Shares 743,754 Share Price $91.39 Est. Cost/Share $65.88 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $67.78M Shares 1,499,458 Share Price $45.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.9%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $66.93M Shares 2,827,739 Share Price $23.67 Est. Cost/Share $21.66 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $66.55M Shares 588,002 Share Price $113.17 * Est. Cost/Share $86.36 Unrealized @ Report Date +12.1%
SYK STRYKER CORP 0.1%
Value $65.62M Shares 472,832 Share Price $138.78 * Est. Cost/Share $69.61 Unrealized @ Report Date +79.2%
GIS GENERAL MLS INC 0.1%
Value $65.03M Shares 1,173,842 Share Price $55.40 * Est. Cost/Share $35.93 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $64.87M Shares 933,757 Share Price $69.47 * Est. Cost/Share $39.01 Unrealized @ Report Date +31.5%
— EXTENDED STAY AMER INC 0.1%
Value $64.77M Shares 3,345,342 Share Price $19.36 Est. Cost/Share $17.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $64.76M Shares 508,733 Share Price $127.29 * Est. Cost/Share $93.88 Unrealized @ Report Date +14.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $64.29M Shares 3,184,202 Share Price $20.19 * Est. Cost/Share $24.18 Unrealized @ Report Date -9.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $64.23M Shares 1,530,092 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $64.12M Shares 714,595 Share Price $89.73 * Est. Cost/Share $49.26 Unrealized @ Report Date +30.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $64.11M Shares 1,709,262 Share Price $37.51 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.2%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $63.87M Shares 3,766,053 Share Price $16.96 Est. Cost/Share $17.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $63.69M Shares 1,328,705 Share Price $47.93 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.4%
KRG KITE RLTY GROUP TR 0.1%
Value $63.44M Shares 3,351,465 Share Price $18.93 Est. Cost/Share $22.81 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $62.94M Shares 5,624,756 Share Price $11.19 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.5%
— XEROX CORP 0.1%
Value $62.72M Shares 2,182,972 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $62.02M Shares 1,077,372 Share Price $57.57 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $61.78M Shares 1,245,268 Share Price $49.61 Est. Cost/Share $49.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $61.63M Shares 620,201 Share Price $99.37 * Est. Cost/Share $31.09 Unrealized @ Report Date +56.9%
— DDR CORP 0.1%
Value $61.47M Shares 6,777,400 Share Price $9.07 Est. Cost/Share $12.03 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $61.18M Shares 488,477 Share Price $125.24 * Est. Cost/Share $54.77 Unrealized @ Report Date +59.8%
BFS SAUL CTRS INC 0.1%
Value $60.57M Shares 1,044,680 Share Price $57.98 Est. Cost/Share $45.50 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $60.26M Shares 944,856 Share Price $63.78 Est. Cost/Share $52.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $59.6M Shares 764,552 Share Price $77.96 * Est. Cost/Share $34.81 Unrealized @ Report Date +88.4%
GRMN GARMIN LTD 0.1%
Value $59.12M Shares 1,158,613 Share Price $51.03 * Est. Cost/Share $37.36 Unrealized @ Report Date +10.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $58.42M Shares 1,347,408 Share Price $43.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $58.07M Shares 2,572,898 Share Price $22.57 Est. Cost/Share $22.52 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $57.98M Shares 873,210 Share Price $66.40 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.56M Shares 873,222 Share Price $65.92 * Est. Cost/Share $47.00 Unrealized @ Report Date +16.8%
ALB ALBEMARLE CORP 0.1%
Value $57.44M Shares 544,274 Share Price $105.54 * Est. Cost/Share $63.88 Unrealized @ Report Date +51.4%
DCI DONALDSON INC 0.1%
Value $57.05M Shares 1,252,691 Share Price $45.54 * Est. Cost/Share $33.73 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.58M Shares 115,201 Share Price $491.14 * Est. Cost/Share $279.34 Unrealized @ Report Date +55.8%
WASH WASHINGTON TR BANCORP 0.1%
Value $56.45M Shares 1,094,945 Share Price $51.55 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $56.32M Shares 2,031,611 Share Price $27.72 * Est. Cost/Share $12.67 Unrealized @ Report Date +109.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $56.23M Shares 1,559,415 Share Price $36.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $56.12M Shares 633,404 Share Price $88.60 * Est. Cost/Share $41.11 Unrealized @ Report Date +45.2%
EGP EASTGROUP PPTY INC 0.1%
Value $56.1M Shares 669,443 Share Price $83.80 Est. Cost/Share $65.29 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $55.72M Shares 662,251 Share Price $84.13 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.6%
— CORESITE RLTY CORP 0.1%
Value $55.57M Shares 536,724 Share Price $103.53 Est. Cost/Share $76.46 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $55.52M Shares 1,147,210 Share Price $48.40 Est. Cost/Share $37.54 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $55.5M Shares 1,392,007 Share Price $39.87 * Est. Cost/Share $44.93 Unrealized @ Report Date -2.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $55.4M Shares 867,846 Share Price $63.84 Est. Cost/Share $65.55 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $55.2M Shares 1,443,011 Share Price $38.25 Est. Cost/Share $32.76 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW 0.1%
Value $55.16M Shares 1,057,610 Share Price $52.16 * Est. Cost/Share $20.83 Unrealized @ Report Date +45.5%
HAL HALLIBURTON CO 0.1%
Value $55.1M Shares 1,290,125 Share Price $42.71 * Est. Cost/Share $34.61 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.09M Shares 465,885 Share Price $118.24 * Est. Cost/Share $25.05 Unrealized @ Report Date +45.7%
— BB&T CORP 0.1%
Value $54.92M Shares 1,209,554 Share Price $45.41 Est. Cost/Share $37.44 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $54.8M Shares 788,655 Share Price $69.48 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.1%
Value $54.09M Shares 807,295 Share Price $67.00 * Est. Cost/Share $42.51 Unrealized @ Report Date +32.1%
— OAKTREE CAP GROUP LLC 0.1%
Value $54.05M Shares 1,159,853 Share Price $46.60 Est. Cost/Share $46.68 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.03M Shares 894,206 Share Price $59.31 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.7%
UGI UGI CORP NEW 0.1%
Value $52.93M Shares 1,093,443 Share Price $48.41 * Est. Cost/Share $42.30 Unrealized @ Report Date +17.5%
ETN EATON CORP PLC 0.1%
Value $52.71M Shares 677,244 Share Price $77.83 * Est. Cost/Share $55.47 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.58M Shares 56,213 Share Price $935.37 * Est. Cost/Share $55.43 Unrealized @ Report Date +73.4%
ICUI ICU MED INC 0.1%
Value $52.29M Shares 303,152 Share Price $172.50 * Est. Cost/Share $88.56 Unrealized @ Report Date +81.2%
CACI CACI INTL INC 0.1%
Value $52.11M Shares 416,747 Share Price $125.05 * Est. Cost/Share $82.91 Unrealized @ Report Date +46.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $51.81M Shares 516,528 Share Price $100.31 * Est. Cost/Share $49.72 Unrealized @ Report Date +86.9%
EIX EDISON INTL 0.1%
Value $51.24M Shares 655,277 Share Price $78.19 * Est. Cost/Share $40.33 Unrealized @ Report Date +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $51.13M Shares 483,631 Share Price $105.72 * Est. Cost/Share $35.63 Unrealized @ Report Date +181.1%
BAP CREDICORP LTD 0.1%
Value $51.03M Shares 284,481 Share Price $179.39 * Est. Cost/Share $115.06 Unrealized @ Report Date +16.5%
PPL PPL CORP 0.1%
Value $50.76M Shares 1,313,003 Share Price $38.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +25.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $50.68M Shares 261,589 Share Price $193.73 * Est. Cost/Share $57.99 Unrealized @ Report Date +168.5%
— CONCHO RES INC 0.1%
Value $50.59M Shares 416,314 Share Price $121.53 Est. Cost/Share $116.89 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $50.26M Shares 577,877 Share Price $86.97 Est. Cost/Share $61.87 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $49.98M Shares 977,899 Share Price $51.11 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.9%
SATS ECHOSTAR CORP 0.0%
Value $49.81M Shares 820,568 Share Price $60.70 * Est. Cost/Share $31.84 Unrealized @ Report Date +49.7%
PCG PG&E CORP 0.0%
Value $49.64M Shares 747,912 Share Price $66.37 Est. Cost/Share $49.17 Unrealized @ Report Date +33.3%
ZTS ZOETIS INC 0.0%
Value $49.41M Shares 792,143 Share Price $62.38 * Est. Cost/Share $39.99 Unrealized @ Report Date +38.3%
CPB CAMPBELL SOUP CO 0.0%
Value $49.18M Shares 943,109 Share Price $52.15 * Est. Cost/Share $39.51 Unrealized @ Report Date +7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $49.12M Shares 1,176,758 Share Price $41.74 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $49.02M Shares 760,970 Share Price $64.42 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $48.99M Shares 966,043 Share Price $50.71 Est. Cost/Share $46.43 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $48.95M Shares 379,838 Share Price $128.87 * Est. Cost/Share $81.02 Unrealized @ Report Date +48.6%
CPT CAMDEN PPTY TR 0.0%
Value $48.61M Shares 568,519 Share Price $85.51 * Est. Cost/Share $52.33 Unrealized @ Report Date +19.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $47.93M Shares 2,415,809 Share Price $19.84 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $47.63M Shares 397,014 Share Price $119.96 * Est. Cost/Share $21.47 Unrealized @ Report Date +135.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $47.45M Shares 1,588,980 Share Price $29.86 * Est. Cost/Share $14.10 Unrealized @ Report Date +102.5%
TSN TYSON FOODS INC 0.0%
Value $47.04M Shares 751,060 Share Price $62.63 * Est. Cost/Share $31.52 Unrealized @ Report Date +55.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $47.01M Shares 1,317,447 Share Price $35.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.1%
RMD RESMED INC 0.0%
Value $46.96M Shares 603,012 Share Price $77.87 * Est. Cost/Share $46.29 Unrealized @ Report Date +41.4%
— TE CONNECTIVITY LTD 0.0%
Value $46.85M Shares 595,432 Share Price $78.68 Est. Cost/Share $65.32 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $46.63M Shares 1,307,351 Share Price $35.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +19.5%
AVA AVISTA CORP 0.0%
Value $46.6M Shares 1,097,400 Share Price $42.46 * Est. Cost/Share $18.30 Unrealized @ Report Date +59.6%
AFL AFLAC INC 0.0%
Value $46.22M Shares 595,064 Share Price $77.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +32.9%
— ON ASSIGNMENT INC 0.0%
Value $45.99M Shares 849,237 Share Price $54.15 Est. Cost/Share $44.29 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $45.91M Shares 1,672,960 Share Price $27.44 Est. Cost/Share $21.23 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $45.76M Shares 1,315,175 Share Price $34.79 Est. Cost/Share $33.58 Unrealized @ Report Date +4.2%
DTE DTE ENERGY CO 0.0%
Value $45.7M Shares 431,982 Share Price $105.79 * Est. Cost/Share $48.42 Unrealized @ Report Date +40.2%
GLW CORNING INC 0.0%
Value $45.68M Shares 1,520,112 Share Price $30.05 * Est. Cost/Share $12.45 Unrealized @ Report Date +82.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.67M Shares 622,333 Share Price $73.38 * Est. Cost/Share $35.82 Unrealized @ Report Date +91.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $45.57M Shares 1,059,600 Share Price $43.01 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.7%
MGA MAGNA INTL INC 0.0%
Value $45.36M Shares 979,010 Share Price $46.33 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $45.34M Shares 528,780 Share Price $85.75 * Est. Cost/Share $35.95 Unrealized @ Report Date +124.6%
FICO FAIR ISAAC CORP 0.0%
Value $45.25M Shares 324,590 Share Price $139.41 * Est. Cost/Share $106.39 Unrealized @ Report Date +25.6%
WY WEYERHAEUSER CO 0.0%
Value $44.96M Shares 1,342,018 Share Price $33.50 * Est. Cost/Share $19.39 Unrealized @ Report Date +23.9%
— WESTROCK CO 0.0%
Value $44.29M Shares 781,728 Share Price $56.66 Est. Cost/Share $53.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.28M Shares 684,523 Share Price $64.69 * Est. Cost/Share $27.27 Unrealized @ Report Date +162.9%
ADI ANALOG DEVICES INC 0.0%
Value $44.13M Shares 567,261 Share Price $77.80 * Est. Cost/Share $43.02 Unrealized @ Report Date +56.9%
WIX WIX COM LTD 0.0%
Value $44.07M Shares 633,163 Share Price $69.60 * Est. Cost/Share $57.97 Unrealized @ Report Date +28.9%
ICLR ICON PLC 0.0%
Value $43.82M Shares 448,115 Share Price $97.79 * Est. Cost/Share $74.84 Unrealized @ Report Date +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $43.82M Shares 207,159 Share Price $211.53 * Est. Cost/Share $68.80 Unrealized @ Report Date +160.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $43.7M Shares 400,074 Share Price $109.23 * Est. Cost/Share $71.75 Unrealized @ Report Date +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.69M Shares 517,693 Share Price $84.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.0%
Value $43.6M Shares 790,148 Share Price $55.18 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $43.48M Shares 1,534,247 Share Price $28.34 Est. Cost/Share $33.42 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $43.36M Shares 2,076,649 Share Price $20.88 * Est. Cost/Share $15.80 Unrealized @ Report Date +7.8%
CCL CARNIVAL CORP 0.0%
Value $43.3M Shares 660,397 Share Price $65.57 * Est. Cost/Share $36.01 Unrealized @ Report Date +56.7%
ADC AGREE REALTY CORP 0.0%
Value $43.03M Shares 937,979 Share Price $45.87 Est. Cost/Share $39.25 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.51M Shares 2,562,418 Share Price $16.59 * Est. Cost/Share $7.22 Unrealized @ Report Date +48.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.39M Shares 717,817 Share Price $59.05 * Est. Cost/Share $42.44 Unrealized @ Report Date +27.5%
ATO ATMOS ENERGY CORP 0.0%
Value $42.36M Shares 510,711 Share Price $82.95 * Est. Cost/Share $48.17 Unrealized @ Report Date +38.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.98M Shares 576,515 Share Price $72.81 * Est. Cost/Share $70.55 Unrealized @ Report Date +6.1%
TGT TARGET CORP 0.0%
Value $41.91M Shares 801,468 Share Price $52.29 * Est. Cost/Share $53.53 Unrealized @ Report Date -20.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $41.61M Shares 787,926 Share Price $52.81 Est. Cost/Share $31.57 Unrealized @ Report Date +69.7%
CBT CABOT CORP 0.0%
Value $41.59M Shares 778,473 Share Price $53.43 * Est. Cost/Share $33.69 Unrealized @ Report Date +31.7%
IP INTL PAPER CO 0.0%
Value $41.44M Shares 732,077 Share Price $56.61 * Est. Cost/Share $28.13 Unrealized @ Report Date +23.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $41.23M Shares 564,272 Share Price $73.06 * Est. Cost/Share $55.56 Unrealized @ Report Date +43.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $41.13M Shares 469,225 Share Price $87.65 Est. Cost/Share $72.29 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $40.89M Shares 593,678 Share Price $68.88 * Est. Cost/Share $47.59 Unrealized @ Report Date +23.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $40.82M Shares 335,525 Share Price $121.67 Est. Cost/Share $113.80 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $40.79M Shares 235,074 Share Price $173.52 Est. Cost/Share $157.08 Unrealized @ Report Date +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40.71M Shares 522,269 Share Price $77.95 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.7M Shares 218,635 Share Price $186.16 * Est. Cost/Share $95.47 Unrealized @ Report Date +72.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $40.68M Shares 1,266,635 Share Price $32.12 Est. Cost/Share $70.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40.38M Shares 1,205,644 Share Price $33.49 Est. Cost/Share $17.41 Unrealized @ Report Date +91.1%
FISV FISERV INC 0.0%
Value $40.23M Shares 328,878 Share Price $122.34 * Est. Cost/Share $31.73 Unrealized @ Report Date +90.7%
— EDUCATION RLTY TR INC 0.0%
Value $39.67M Shares 1,023,744 Share Price $38.75 Est. Cost/Share $37.84 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $39.65M Shares 703,942 Share Price $56.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +36.0%
BEN FRANKLIN RES INC 0.0%
Value $39.62M Shares 884,495 Share Price $44.79 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.6%
ARW ARROW ELECTRS INC 0.0%
Value $39.59M Shares 504,821 Share Price $78.42 * Est. Cost/Share $54.06 Unrealized @ Report Date +38.2%
— TESORO CORP 0.0%
Value $39.58M Shares 422,887 Share Price $93.60 Est. Cost/Share $78.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.45M Shares 323,114 Share Price $122.08 * Est. Cost/Share $101.73 Unrealized @ Report Date +12.7%
ATR APTARGROUP INC 0.0%
Value $39.43M Shares 453,947 Share Price $86.86 * Est. Cost/Share $61.99 Unrealized @ Report Date +18.5%
NWL NEWELL BRANDS INC 0.0%
Value $39.41M Shares 735,056 Share Price $53.62 * Est. Cost/Share $25.72 Unrealized @ Report Date +34.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $39.31M Shares 306,138 Share Price $128.40 * Est. Cost/Share $79.61 Unrealized @ Report Date +38.8%
— SVB FINL GROUP 0.0%
Value $39.25M Shares 223,271 Share Price $175.79 Est. Cost/Share $111.88 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $39.16M Shares 2,957,591 Share Price $13.24 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.08M Shares 2,354,246 Share Price $16.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +29.2%
OMC OMNICOM GROUP INC 0.0%
Value $39.07M Shares 471,246 Share Price $82.90 * Est. Cost/Share $49.18 Unrealized @ Report Date +24.9%
— PIONEER NAT RES CO 0.0%
Value $38.98M Shares 244,292 Share Price $159.58 Est. Cost/Share $145.34 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $38.83M Shares 516,060 Share Price $75.25 Est. Cost/Share $56.84 Unrealized @ Report Date +32.8%
SYY SYSCO CORP 0.0%
Value $38.75M Shares 769,997 Share Price $50.33 * Est. Cost/Share $26.66 Unrealized @ Report Date +59.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $38.4M Shares 1,268,055 Share Price $30.28 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.5%
— II VI INC 0.0%
Value $38.26M Shares 1,115,359 Share Price $34.30 Est. Cost/Share $20.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $38.23M Shares 1,472,742 Share Price $25.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +22.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $38.1M Shares 2,953,395 Share Price $12.90 Est. Cost/Share $12.94 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.9M Shares 206,157 Share Price $183.84 * Est. Cost/Share $131.30 Unrealized @ Report Date +32.3%
LEA LEAR CORP 0.0%
Value $37.75M Shares 265,681 Share Price $142.08 * Est. Cost/Share $107.06 Unrealized @ Report Date +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37.69M Shares 748,986 Share Price $50.32 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.0%
— COOPER TIRE & RUBR CO 0.0%
Value $37.62M Shares 1,042,210 Share Price $36.10 Est. Cost/Share $41.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.59M Shares 90,351 Share Price $416.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.55M Shares 464,578 Share Price $80.82 * Est. Cost/Share $43.73 Unrealized @ Report Date +35.6%
CAH CARDINAL HEALTH INC 0.0%
Value $37.48M Shares 480,975 Share Price $77.92 * Est. Cost/Share $41.52 Unrealized @ Report Date +40.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $37.47M Shares 1,190,591 Share Price $31.47 * Est. Cost/Share $16.03 Unrealized @ Report Date +36.7%
HCA HCA HEALTHCARE INC 0.0%
Value $37.27M Shares 427,410 Share Price $87.20 * Est. Cost/Share $53.29 Unrealized @ Report Date +47.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $36.99M Shares 2,101,858 Share Price $17.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $36.65M Shares 1,155,062 Share Price $31.73 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.1%
— ANADARKO PETE CORP 0.0%
Value $36.5M Shares 804,932 Share Price $45.34 Est. Cost/Share $77.63 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $36.22M Shares 351,024 Share Price $103.19 Est. Cost/Share $90.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $35.96M Shares 222,056 Share Price $161.96 * Est. Cost/Share $88.22 Unrealized @ Report Date +52.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $35.91M Shares 378,783 Share Price $94.80 Est. Cost/Share $93.39 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $35.82M Shares 324,612 Share Price $110.36 Est. Cost/Share $111.35 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $35.81M Shares 943,654 Share Price $37.95 * Est. Cost/Share $22.10 Unrealized @ Report Date +28.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35.72M Shares 2,974,527 Share Price $12.01 * Est. Cost/Share $16.96 Unrealized @ Report Date -35.1%
— BIOVERATIV INC 0.0%
Value $35.64M Shares 592,383 Share Price $60.17 Est. Cost/Share $55.97 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $35.64M Shares 1,195,160 Share Price $29.82 * Est. Cost/Share $25.16 Unrealized @ Report Date -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.6M Shares 320,246 Share Price $111.16 * Est. Cost/Share $57.71 Unrealized @ Report Date +54.5%
APH AMPHENOL CORP NEW 0.0%
Value $35.48M Shares 480,599 Share Price $73.82 * Est. Cost/Share $10.50 Unrealized @ Report Date +60.1%
— BAKER HUGHES INC 0.0%
Value $35.27M Shares 647,121 Share Price $54.51 Est. Cost/Share $62.17 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $35.25M Shares 906,077 Share Price $38.90 Est. Cost/Share $36.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.24M Shares 851,703 Share Price $41.38 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $35.13M Shares 1,849,069 Share Price $19.00 * Est. Cost/Share $11.08 Unrealized @ Report Date +16.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $35.13M Shares 1,002,722 Share Price $35.03 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $35.06M Shares 366,172 Share Price $95.75 Est. Cost/Share $62.90 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.71M Shares 334,147 Share Price $103.87 * Est. Cost/Share $50.11 Unrealized @ Report Date +79.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.47M Shares 1,078,348 Share Price $31.97 * Est. Cost/Share $31.53 Unrealized @ Report Date -18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.3M Shares 268,662 Share Price $127.65 Est. Cost/Share $105.42 Unrealized @ Report Date +22.9%
INCY INCYTE CORP 0.0%
Value $34.24M Shares 271,975 Share Price $125.91 Est. Cost/Share $120.65 Unrealized @ Report Date +5.5%
BBY BEST BUY INC 0.0%
Value $33.79M Shares 589,354 Share Price $57.33 * Est. Cost/Share $25.97 Unrealized @ Report Date +50.9%
NEM NEWMONT MINING CORP 0.0%
Value $33.7M Shares 1,040,284 Share Price $32.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +2.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $33.48M Shares 3,016,021 Share Price $11.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $33.41M Shares 1,319,832 Share Price $25.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $33.3M Shares 1,813,440 Share Price $18.36 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $33.01M Shares 991,238 Share Price $33.30 Est. Cost/Share $30.18 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $32.99M Shares 360,579 Share Price $91.50 * Est. Cost/Share $59.22 Unrealized @ Report Date +33.7%
EMN EASTMAN CHEM CO 0.0%
Value $32.86M Shares 391,206 Share Price $83.99 * Est. Cost/Share $51.86 Unrealized @ Report Date +16.3%
VC VISTEON CORP 0.0%
Value $32.84M Shares 321,722 Share Price $102.06 * Est. Cost/Share $71.93 Unrealized @ Report Date +36.7%
EL LAUDER ESTEE COS INC 0.0%
Value $32.84M Shares 342,106 Share Price $95.98 * Est. Cost/Share $61.62 Unrealized @ Report Date +33.7%
NTRS NORTHERN TR CORP 0.0%
Value $32.81M Shares 337,497 Share Price $97.21 * Est. Cost/Share $43.28 Unrealized @ Report Date +62.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.51M Shares 226,478 Share Price $143.53 Est. Cost/Share $108.37 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $32.5M Shares 965,491 Share Price $33.66 Est. Cost/Share $26.44 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $32.46M Shares 1,732,296 Share Price $18.74 * Est. Cost/Share $8.46 Unrealized @ Report Date +46.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $32.42M Shares 1,420,283 Share Price $22.83 * Est. Cost/Share $14.12 Unrealized @ Report Date +55.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.4M Shares 161,102 Share Price $201.10 * Est. Cost/Share $93.42 Unrealized @ Report Date +88.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.27M Shares 571,390 Share Price $56.48 * Est. Cost/Share $41.59 Unrealized @ Report Date +18.9%
TTC TORO CO 0.0%
Value $32.24M Shares 465,302 Share Price $69.29 * Est. Cost/Share $38.77 Unrealized @ Report Date +72.3%
MKC MCCORMICK & CO INC 0.0%
Value $32.23M Shares 330,523 Share Price $97.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +21.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.21M Shares 1,500,225 Share Price $21.47 Est. Cost/Share $21.90 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $32.14M Shares 287,821 Share Price $111.65 * Est. Cost/Share $70.42 Unrealized @ Report Date +46.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.02M Shares 473,818 Share Price $67.58 * Est. Cost/Share $33.13 Unrealized @ Report Date +40.7%
— VCA INC 0.0%
Value $31.88M Shares 345,323 Share Price $92.31 Est. Cost/Share $58.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31.68M Shares 569,903 Share Price $55.58 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.0%
— WESTAR ENERGY INC 0.0%
Value $31.67M Shares 597,362 Share Price $53.02 Est. Cost/Share $39.59 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $31.52M Shares 430,289 Share Price $73.24 * Est. Cost/Share $34.36 Unrealized @ Report Date +41.6%
— TWO HBRS INVT CORP 0.0%
Value $31.51M Shares 3,179,844 Share Price $9.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $31.5M Shares 1,133,929 Share Price $27.78 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.7%
CGNX COGNEX CORP 0.0%
Value $31.4M Shares 369,893 Share Price $84.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +161.1%
WAFD WASHINGTON FED INC 0.0%
Value $31.35M Shares 944,223 Share Price $33.20 * Est. Cost/Share $20.80 Unrealized @ Report Date +22.6%
— CA INC 0.0%
Value $31.1M Shares 902,264 Share Price $34.47 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $31.04M Shares 454,452 Share Price $68.31 Est. Cost/Share $67.26 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $30.93M Shares 588,412 Share Price $52.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +26.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $30.82M Shares 410,835 Share Price $75.01 Est. Cost/Share $30.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30.52M Shares 527,467 Share Price $57.87 * Est. Cost/Share $41.14 Unrealized @ Report Date +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.5M Shares 613,982 Share Price $49.68 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $30.45M Shares 566,152 Share Price $53.78 * Est. Cost/Share $31.75 Unrealized @ Report Date +45.3%
PNR PENTAIR PLC 0.0%
Value $30.38M Shares 456,601 Share Price $66.54 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.1%
ARMK ARAMARK 0.0%
Value $30.23M Shares 737,730 Share Price $40.98 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.23M Shares 776,555 Share Price $38.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +13.8%
— CERNER CORP 0.0%
Value $30.18M Shares 453,958 Share Price $66.47 Est. Cost/Share $70.57 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $30.16M Shares 576,567 Share Price $52.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.13M Shares 794,592 Share Price $37.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +245.9%
FTV FORTIVE CORP 0.0%
Value $30.11M Shares 475,264 Share Price $63.34 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.0%
FTS FORTIS INC 0.0%
Value $29.92M Shares 851,078 Share Price $35.15 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.8%
— NEKTAR THERAPEUTICS 0.0%
Value $29.91M Shares 1,529,950 Share Price $19.55 Est. Cost/Share $13.04 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $29.63M Shares 978,515 Share Price $30.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.58M Shares 312,977 Share Price $94.52 * Est. Cost/Share $46.69 Unrealized @ Report Date +91.3%
ITRI ITRON INC 0.0%
Value $29.37M Shares 433,468 Share Price $67.75 * Est. Cost/Share $40.52 Unrealized @ Report Date +61.9%
LII LENNOX INTL INC 0.0%
Value $29.34M Shares 159,740 Share Price $183.64 * Est. Cost/Share $78.19 Unrealized @ Report Date +100.9%
— INC RESH HLDGS INC 0.0%
Value $29.11M Shares 497,566 Share Price $58.50 Est. Cost/Share $57.64 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $29.07M Shares 195,169 Share Price $148.93 * Est. Cost/Share $81.74 Unrealized @ Report Date +65.1%
— PANERA BREAD CO 0.0%
Value $29.01M Shares 92,186 Share Price $314.65 Est. Cost/Share $190.64 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $28.98M Shares 396,752 Share Price $73.05 * Est. Cost/Share $45.54 Unrealized @ Report Date +14.4%
MUSA MURPHY USA INC 0.0%
Value $28.97M Shares 390,872 Share Price $74.11 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.94M Shares 360,741 Share Price $80.22 * Est. Cost/Share $29.15 Unrealized @ Report Date +51.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $28.81M Shares 521,298 Share Price $55.26 Est. Cost/Share $31.30 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $28.8M Shares 505,790 Share Price $56.94 * Est. Cost/Share $30.15 Unrealized @ Report Date +50.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.71M Shares 676,104 Share Price $42.46 * Est. Cost/Share $38.51 Unrealized @ Report Date +5.4%
IVV ISHARES TR 0.0%
Value $28.7M Shares 117,924 Share Price $243.41 Est. Cost/Share $204.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $28.57M Shares 515,354 Share Price $55.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +33.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.55M Shares 297,511 Share Price $95.95 * Est. Cost/Share $25.20 Unrealized @ Report Date +237.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.54M Shares 624,673 Share Price $45.69 * Est. Cost/Share $26.45 Unrealized @ Report Date +25.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $28.53M Shares 1,509,653 Share Price $18.90 Est. Cost/Share $19.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $28.49M Shares 423,359 Share Price $67.30 * Est. Cost/Share $28.39 Unrealized @ Report Date +149.2%
OMCL OMNICELL INC 0.0%
Value $28.48M Shares 660,803 Share Price $43.10 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.9%
CPA COPA HOLDINGS SA 0.0%
Value $28.46M Shares 243,280 Share Price $117.00 * Est. Cost/Share $77.96 Unrealized @ Report Date +15.2%
— MYLAN N V 0.0%
Value $28.42M Shares 732,036 Share Price $38.82 Est. Cost/Share $54.75 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $28.4M Shares 410,584 Share Price $69.17 * Est. Cost/Share $10.98 Unrealized @ Report Date +51.3%
NSP INSPERITY INC 0.0%
Value $28.32M Shares 398,823 Share Price $71.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +80.4%
ENS ENERSYS 0.0%
Value $28.13M Shares 388,275 Share Price $72.45 Est. Cost/Share $46.17 Unrealized @ Report Date +56.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $28.09M Shares 294,986 Share Price $95.24 * Est. Cost/Share $17.73 Unrealized @ Report Date +59.8%
— TRINSEO S A 0.0%
Value $28.09M Shares 408,913 Share Price $68.70 Est. Cost/Share $42.64 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $28.04M Shares 1,915,074 Share Price $14.64 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.5%
POOL POOL CORPORATION 0.0%
Value $28M Shares 238,197 Share Price $117.57 * Est. Cost/Share $68.55 Unrealized @ Report Date +58.9%
FDS FACTSET RESH SYS INC 0.0%
Value $27.86M Shares 167,622 Share Price $166.18 * Est. Cost/Share $95.59 Unrealized @ Report Date +56.7%
IOSP INNOSPEC INC 0.0%
Value $27.81M Shares 424,284 Share Price $65.55 * Est. Cost/Share $49.97 Unrealized @ Report Date +14.2%
— APACHE CORP 0.0%
Value $27.81M Shares 580,257 Share Price $47.93 Est. Cost/Share $53.97 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $27.77M Shares 592,972 Share Price $46.83 Est. Cost/Share $27.31 Unrealized @ Report Date +69.1%
— HOSPITALITY PPTYS TR 0.0%
Value $27.77M Shares 952,512 Share Price $29.15 Est. Cost/Share $29.16 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $27.61M Shares 96,094 Share Price $287.34 Est. Cost/Share $194.26 Unrealized @ Report Date +50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.61M Shares 371,989 Share Price $74.21 * Est. Cost/Share $49.04 Unrealized @ Report Date +5.8%
— CITRIX SYS INC 0.0%
Value $27.58M Shares 346,623 Share Price $79.58 Est. Cost/Share $69.83 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $27.55M Shares 472,894 Share Price $58.25 Est. Cost/Share $42.90 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $27.55M Shares 422,478 Share Price $65.20 Est. Cost/Share $63.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $27.54M Shares 1,410,189 Share Price $19.53 * Est. Cost/Share $7.72 Unrealized @ Report Date +30.5%
— ROCKWELL COLLINS INC 0.0%
Value $27.49M Shares 261,653 Share Price $105.08 Est. Cost/Share $82.23 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $27.45M Shares 395,165 Share Price $69.46 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.0%
AEE AMEREN CORP 0.0%
Value $27.43M Shares 501,735 Share Price $54.67 * Est. Cost/Share $32.53 Unrealized @ Report Date +33.1%
SJM SMUCKER J M CO 0.0%
Value $27.38M Shares 231,358 Share Price $118.33 * Est. Cost/Share $92.39 Unrealized @ Report Date +4.2%
MTZ MASTEC INC 0.0%
Value $27.3M Shares 604,667 Share Price $45.15 * Est. Cost/Share $23.13 Unrealized @ Report Date +87.0%
CHE CHEMED CORP NEW 0.0%
Value $27.25M Shares 133,232 Share Price $204.53 * Est. Cost/Share $84.15 Unrealized @ Report Date +129.7%
TECH BIO TECHNE CORP 0.0%
Value $27.22M Shares 231,680 Share Price $117.50 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $27.07M Shares 563,267 Share Price $48.06 Est. Cost/Share $31.84 Unrealized @ Report Date +48.8%
PTC PTC INC 0.0%
Value $27.05M Shares 490,748 Share Price $55.12 Est. Cost/Share $31.48 Unrealized @ Report Date +75.0%
SCI SERVICE CORP INTL 0.0%
Value $26.98M Shares 806,688 Share Price $33.45 * Est. Cost/Share $21.29 Unrealized @ Report Date +49.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $26.97M Shares 454,736 Share Price $59.30 Est. Cost/Share $48.49 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26.96M Shares 2,053,064 Share Price $13.13 Est. Cost/Share $14.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26.93M Shares 202,118 Share Price $133.24 * Est. Cost/Share $67.97 Unrealized @ Report Date +55.0%
— DEAN FOODS CO NEW 0.0%
Value $26.93M Shares 1,583,844 Share Price $17.00 Est. Cost/Share $17.84 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $26.64M Shares 750,739 Share Price $35.49 Est. Cost/Share $37.38 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $26.48M Shares 464,243 Share Price $57.05 * Est. Cost/Share $24.51 Unrealized @ Report Date +118.8%
PRA PROASSURANCE CORP 0.0%
Value $26.47M Shares 435,409 Share Price $60.80 Est. Cost/Share $50.70 Unrealized @ Report Date +18.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.44M Shares 420,755 Share Price $62.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +8.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.37M Shares 675,366 Share Price $39.05 Est. Cost/Share $31.76 Unrealized @ Report Date +20.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26.36M Shares 358,308 Share Price $73.57 Est. Cost/Share $59.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.25M Shares 240,251 Share Price $109.28 * Est. Cost/Share $19.76 Unrealized @ Report Date +60.9%
ENTG ENTEGRIS INC 0.0%
Value $26.25M Shares 1,196,105 Share Price $21.95 * Est. Cost/Share $14.01 Unrealized @ Report Date +64.8%
— LAZARD LTD 0.0%
Value $26.23M Shares 566,121 Share Price $46.33 Est. Cost/Share $44.96 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26.2M Shares 375,709 Share Price $69.75 Est. Cost/Share $70.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $26.18M Shares 1,064,305 Share Price $24.60 * Est. Cost/Share $14.25 Unrealized @ Report Date +22.1%
CSL CARLISLE COS INC 0.0%
Value $26.17M Shares 274,331 Share Price $95.40 * Est. Cost/Share $68.38 Unrealized @ Report Date +32.6%
EFX EQUIFAX INC 0.0%
Value $26.11M Shares 190,026 Share Price $137.42 * Est. Cost/Share $76.36 Unrealized @ Report Date +66.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $26.09M Shares 592,462 Share Price $44.04 * Est. Cost/Share $30.17 Unrealized @ Report Date +28.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $26.01M Shares 123,812 Share Price $210.06 Est. Cost/Share $161.01 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.86M Shares 474,388 Share Price $54.51 * Est. Cost/Share $33.10 Unrealized @ Report Date +44.3%
TER TERADYNE INC 0.0%
Value $25.73M Shares 856,979 Share Price $30.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +76.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.72M Shares 262,421 Share Price $98.00 * Est. Cost/Share $35.56 Unrealized @ Report Date +141.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.66M Shares 166,490 Share Price $154.14 Est. Cost/Share $121.01 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $25.63M Shares 398,503 Share Price $64.32 Est. Cost/Share $41.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $25.51M Shares 557,669 Share Price $45.75 * Est. Cost/Share $6.08 Unrealized @ Report Date +46.6%
— SYMANTEC CORP 0.0%
Value $25.45M Shares 900,854 Share Price $28.25 Est. Cost/Share $24.67 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.38M Shares 144,497 Share Price $175.67 * Est. Cost/Share $99.81 Unrealized @ Report Date +66.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.23M Shares 266,848 Share Price $94.53 * Est. Cost/Share $51.86 Unrealized @ Report Date +30.4%
TOL TOLL BROTHERS INC 0.0%
Value $25.17M Shares 637,062 Share Price $39.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.04M Shares 42,546 Share Price $588.54 * Est. Cost/Share $248.91 Unrealized @ Report Date +120.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $24.97M Shares 638,642 Share Price $39.10 Est. Cost/Share $38.88 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $24.94M Shares 174,052 Share Price $143.30 Est. Cost/Share $53.72 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.71M Shares 190,465 Share Price $129.73 * Est. Cost/Share $98.44 Unrealized @ Report Date +26.7%
— BANCOLOMBIA S A 0.0%
Value $24.68M Shares 554,055 Share Price $44.55 Est. Cost/Share $34.92 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.63M Shares 492,042 Share Price $50.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +86.4%
— STERLING BANCORP DEL 0.0%
Value $24.52M Shares 1,054,436 Share Price $23.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $24.38M Shares 608,731 Share Price $40.05 * Est. Cost/Share $27.43 Unrealized @ Report Date +16.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $24.34M Shares 345,259 Share Price $70.50 * Est. Cost/Share $40.93 Unrealized @ Report Date +47.3%
— U S CONCRETE INC 0.0%
Value $24.29M Shares 309,199 Share Price $78.55 Est. Cost/Share $51.54 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.19M Shares 173,944 Share Price $139.05 Est. Cost/Share $105.12 Unrealized @ Report Date +33.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $24.14M Shares 279,587 Share Price $86.34 * Est. Cost/Share $46.60 Unrealized @ Report Date +59.0%
BC BRUNSWICK CORP 0.0%
Value $24.1M Shares 384,246 Share Price $62.73 * Est. Cost/Share $32.77 Unrealized @ Report Date +52.2%
TKR TIMKEN CO 0.0%
Value $24.05M Shares 519,897 Share Price $46.25 Est. Cost/Share $41.68 Unrealized @ Report Date +10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $24.01M Shares 628,314 Share Price $38.21 Est. Cost/Share $29.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $23.95M Shares 639,707 Share Price $37.44 * Est. Cost/Share $5.49 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.0%
Value $23.93M Shares 222,900 Share Price $107.37 * Est. Cost/Share $67.98 Unrealized @ Report Date +32.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.89M Shares 540,545 Share Price $44.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +39.4%
MD MEDNAX INC 0.0%
Value $23.87M Shares 395,392 Share Price $60.37 Est. Cost/Share $62.70 Unrealized @ Report Date -5.5%
SANM SANMINA CORPORATION 0.0%
Value $23.87M Shares 626,480 Share Price $38.10 Est. Cost/Share $18.91 Unrealized @ Report Date +100.9%
MAS MASCO CORP 0.0%
Value $23.87M Shares 624,605 Share Price $38.21 * Est. Cost/Share $21.72 Unrealized @ Report Date +47.6%
— ORBITAL ATK INC 0.0%
Value $23.86M Shares 242,633 Share Price $98.36 Est. Cost/Share $83.24 Unrealized @ Report Date —
— HCP INC 0.0%
Value $23.82M Shares 745,163 Share Price $31.96 Est. Cost/Share $41.64 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.8M Shares 227,705 Share Price $104.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.79M Shares 190,343 Share Price $125.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
— COHERENT INC 0.0%
Value $23.74M Shares 105,527 Share Price $224.99 Est. Cost/Share $65.82 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $23.66M Shares 548,980 Share Price $43.10 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.7%
— ILG INC 0.0%
Value $23.65M Shares 860,383 Share Price $27.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $23.6M Shares 441,652 Share Price $53.44 Est. Cost/Share $46.08 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $23.58M Shares 659,437 Share Price $35.76 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.0%
— BARNES GROUP INC 0.0%
Value $23.55M Shares 402,313 Share Price $58.53 Est. Cost/Share $39.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23.53M Shares 145,775 Share Price $161.42 Est. Cost/Share $65.60 Unrealized @ Report Date +147.6%
GNTX GENTEX CORP 0.0%
Value $23.52M Shares 1,239,869 Share Price $18.97 * Est. Cost/Share $15.50 Unrealized @ Report Date +25.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $23.48M Shares 2,436,155 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.46M Shares 443,149 Share Price $52.95 * Est. Cost/Share $16.77 Unrealized @ Report Date +182.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.44M Shares 161,537 Share Price $145.10 * Est. Cost/Share $80.39 Unrealized @ Report Date +67.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $23.39M Shares 198,666 Share Price $117.75 * Est. Cost/Share $57.16 Unrealized @ Report Date +97.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.3M Shares 666,378 Share Price $34.96 Est. Cost/Share $31.22 Unrealized @ Report Date +10.3%
— ELDORADO RESORTS INC 0.0%
Value $23.29M Shares 1,164,679 Share Price $20.00 Est. Cost/Share $19.97 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $23.19M Shares 489,982 Share Price $47.32 Est. Cost/Share $38.35 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.16M Shares 415,221 Share Price $55.77 * Est. Cost/Share $26.84 Unrealized @ Report Date +60.9%
KLAC KLA-TENCOR CORP 0.0%
Value $23.15M Shares 253,013 Share Price $91.51 * Est. Cost/Share $40.25 Unrealized @ Report Date +116.1%
— MICROSEMI CORP 0.0%
Value $23.12M Shares 494,063 Share Price $46.80 Est. Cost/Share $27.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23.03M Shares 294,652 Share Price $78.17 * Est. Cost/Share $59.39 Unrealized @ Report Date +26.8%
MTN VAIL RESORTS INC 0.0%
Value $23.02M Shares 113,503 Share Price $202.82 Est. Cost/Share $108.89 Unrealized @ Report Date +85.1%
HSIC SCHEIN HENRY INC 0.0%
Value $22.98M Shares 125,544 Share Price $183.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +75.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.89M Shares 1,692,950 Share Price $13.52 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $22.87M Shares 440,905 Share Price $51.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +23.0%
FIVE FIVE BELOW INC 0.0%
Value $22.86M Shares 463,076 Share Price $49.37 Est. Cost/Share $34.10 Unrealized @ Report Date +44.4%
— SYNOVUS FINL CORP 0.0%
Value $22.83M Shares 515,967 Share Price $44.24 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $22.82M Shares 260,947 Share Price $87.43 Est. Cost/Share $79.96 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $22.77M Shares 88,695 Share Price $256.69 * Est. Cost/Share $141.19 Unrealized @ Report Date +22.3%
KEX KIRBY CORP 0.0%
Value $22.72M Shares 339,935 Share Price $66.85 Est. Cost/Share $73.92 Unrealized @ Report Date -7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22.71M Shares 225,896 Share Price $100.52 Est. Cost/Share $60.42 Unrealized @ Report Date +63.9%
CNC CENTENE CORP DEL 0.0%
Value $22.68M Shares 283,890 Share Price $79.88 * Est. Cost/Share $26.03 Unrealized @ Report Date +45.0%
JBL JABIL INC 0.0%
Value $22.63M Shares 775,145 Share Price $29.19 * Est. Cost/Share $18.44 Unrealized @ Report Date +50.4%
PII POLARIS INDS INC 0.0%
Value $22.57M Shares 244,753 Share Price $92.23 * Est. Cost/Share $95.35 Unrealized @ Report Date -10.1%
GPN GLOBAL PMTS INC 0.0%
Value $22.39M Shares 247,850 Share Price $90.32 * Est. Cost/Share $47.89 Unrealized @ Report Date +71.8%
— ARRIS INTL INC 0.0%
Value $22.3M Shares 795,814 Share Price $28.02 Est. Cost/Share $23.85 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $22.28M Shares 349,652 Share Price $63.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +96.0%
BALL BALL CORP 0.0%
Value $22.11M Shares 523,940 Share Price $42.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +22.0%
IVZ INVESCO LTD 0.0%
Value $22.02M Shares 625,874 Share Price $35.19 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.3%
— FIRSTCASH INC 0.0%
Value $21.98M Shares 377,060 Share Price $58.30 Est. Cost/Share $47.23 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $21.93M Shares 362,029 Share Price $60.57 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.4%
— CANTEL MEDICAL CORP 0.0%
Value $21.92M Shares 281,349 Share Price $77.91 Est. Cost/Share $43.05 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $21.86M Shares 978,901 Share Price $22.33 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.77M Shares 240,760 Share Price $90.43 * Est. Cost/Share $41.43 Unrealized @ Report Date +66.0%
— DISH NETWORK CORP 0.0%
Value $21.77M Shares 346,930 Share Price $62.76 Est. Cost/Share $63.08 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.76M Shares 394,844 Share Price $55.12 Est. Cost/Share $53.41 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.75M Shares 545,824 Share Price $39.85 * Est. Cost/Share $17.33 Unrealized @ Report Date +54.7%
POST POST HLDGS INC 0.0%
Value $21.75M Shares 280,104 Share Price $77.65 * Est. Cost/Share $37.16 Unrealized @ Report Date +45.1%
SON SONOCO PRODS CO 0.0%
Value $21.73M Shares 422,706 Share Price $51.42 * Est. Cost/Share $27.73 Unrealized @ Report Date +38.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21.73M Shares 593,472 Share Price $36.61 * Est. Cost/Share $16.01 Unrealized @ Report Date +62.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $21.69M Shares 1,720,246 Share Price $12.61 Est. Cost/Share $9.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21.67M Shares 113,075 Share Price $191.63 * Est. Cost/Share $138.86 Unrealized @ Report Date +31.7%
MDU MDU RES GROUP INC 0.0%
Value $21.65M Shares 826,507 Share Price $26.20 * Est. Cost/Share $6.90 Unrealized @ Report Date +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.62M Shares 325,067 Share Price $66.51 Est. Cost/Share $48.52 Unrealized @ Report Date +34.9%
— SYKES ENTERPRISES INC 0.0%
Value $21.61M Shares 644,541 Share Price $33.53 Est. Cost/Share $25.70 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $21.61M Shares 206,720 Share Price $104.52 * Est. Cost/Share $45.00 Unrealized @ Report Date +80.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.6M Shares 163,168 Share Price $132.39 Est. Cost/Share $81.49 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $21.48M Shares 506,412 Share Price $42.42 * Est. Cost/Share $30.79 Unrealized @ Report Date +30.0%
— WAGEWORKS INC 0.0%
Value $21.48M Shares 319,600 Share Price $67.20 Est. Cost/Share $60.36 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $21.47M Shares 449,623 Share Price $47.75 Est. Cost/Share $38.71 Unrealized @ Report Date —
— COACH INC 0.0%
Value $21.44M Shares 452,878 Share Price $47.34 Est. Cost/Share $50.96 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.32M Shares 522,077 Share Price $40.84 * Est. Cost/Share $19.72 Unrealized @ Report Date +28.7%
— MEDICINES CO 0.0%
Value $21.3M Shares 560,521 Share Price $38.01 Est. Cost/Share $33.34 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $21.28M Shares 658,135 Share Price $32.33 Est. Cost/Share $30.79 Unrealized @ Report Date +3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.2M Shares 757,012 Share Price $28.01 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.3%
WB WEIBO CORP 0.0%
Value $21.16M Shares 318,308 Share Price $66.47 Est. Cost/Share $52.18 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.15M Shares 228,038 Share Price $92.76 * Est. Cost/Share $59.68 Unrealized @ Report Date +19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.12M Shares 371,249 Share Price $56.89 * Est. Cost/Share $27.01 Unrealized @ Report Date +32.2%
— WHOLE FOODS MKT INC 0.0%
Value $21.11M Shares 501,387 Share Price $42.11 Est. Cost/Share $49.05 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $21.02M Shares 470,446 Share Price $44.69 * Est. Cost/Share $23.26 Unrealized @ Report Date +36.5%
— SOUTH JERSEY INDS INC 0.0%
Value $21M Shares 614,413 Share Price $34.17 Est. Cost/Share $37.60 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.96M Shares 1,822,305 Share Price $11.50 Est. Cost/Share $8.23 Unrealized @ Report Date +38.3%
DOV DOVER CORP 0.0%
Value $20.94M Shares 261,022 Share Price $80.22 * Est. Cost/Share $43.54 Unrealized @ Report Date +30.4%
NEOG NEOGEN CORP 0.0%
Value $20.89M Shares 302,321 Share Price $69.11 * Est. Cost/Share $16.35 Unrealized @ Report Date +46.5%
— STAMPS COM INC 0.0%
Value $20.87M Shares 134,728 Share Price $154.88 Est. Cost/Share $63.17 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $20.81M Shares 3,803,755 Share Price $5.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $20.79M Shares 261,102 Share Price $79.61 Est. Cost/Share $44.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.74M Shares 303,849 Share Price $68.26 * Est. Cost/Share $11.04 Unrealized @ Report Date -5.5%
VVV VALVOLINE INC 0.0%
Value $20.67M Shares 871,521 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.0%
AVT AVNET INC 0.0%
Value $20.53M Shares 528,056 Share Price $38.88 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $20.52M Shares 452,260 Share Price $45.38 * Est. Cost/Share $26.59 Unrealized @ Report Date +66.0%
CMS CMS ENERGY CORP 0.0%
Value $20.52M Shares 443,748 Share Price $46.25 * Est. Cost/Share $22.49 Unrealized @ Report Date +59.4%
LCII LCI INDS 0.0%
Value $20.52M Shares 200,417 Share Price $102.40 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
— NOBLE ENERGY INC 0.0%
Value $20.43M Shares 721,740 Share Price $28.30 Est. Cost/Share $51.83 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $20.39M Shares 413,057 Share Price $49.37 Est. Cost/Share $53.30 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.37M Shares 390,038 Share Price $52.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +74.4%
— CENTURYLINK INC 0.0%
Value $20.32M Shares 850,842 Share Price $23.88 Est. Cost/Share $34.61 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $20.23M Shares 356,003 Share Price $56.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +39.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $20.2M Shares 243,994 Share Price $82.77 Est. Cost/Share $46.82 Unrealized @ Report Date +74.4%
BIO BIO RAD LABS INC 0.0%
Value $20.15M Shares 89,043 Share Price $226.31 * Est. Cost/Share $131.26 Unrealized @ Report Date +66.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.13M Shares 360,545 Share Price $55.84 Est. Cost/Share $59.45 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.12M Shares 198,900 Share Price $101.15 * Est. Cost/Share $73.71 Unrealized @ Report Date +24.9%
DHI D R HORTON INC 0.0%
Value $20.07M Shares 580,479 Share Price $34.57 * Est. Cost/Share $25.73 Unrealized @ Report Date +18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $20.05M Shares 1,273,865 Share Price $15.74 Est. Cost/Share $18.00 Unrealized @ Report Date -14.2%
BCPC BALCHEM CORP 0.0%
Value $20.01M Shares 257,562 Share Price $77.71 * Est. Cost/Share $48.72 Unrealized @ Report Date +55.9%
— GREAT WESTN BANCORP INC 0.0%
Value $20M Shares 490,012 Share Price $40.81 Est. Cost/Share $28.77 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $19.94M Shares 515,846 Share Price $38.66 Est. Cost/Share $44.80 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.87M Shares 413,792 Share Price $48.02 * Est. Cost/Share $33.93 Unrealized @ Report Date +19.6%
PLNT PLANET FITNESS INC 0.0%
Value $19.87M Shares 851,131 Share Price $23.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +16.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $19.81M Shares 710,707 Share Price $27.87 Est. Cost/Share $26.93 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $19.8M Shares 679,126 Share Price $29.16 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.77M Shares 421,084 Share Price $46.95 Est. Cost/Share $30.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.74M Shares 366,335 Share Price $53.89 Est. Cost/Share $57.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.71M Shares 822,171 Share Price $23.97 Est. Cost/Share $14.71 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.66M Shares 251,429 Share Price $78.20 Est. Cost/Share $63.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.65M Shares 596,492 Share Price $32.94 Est. Cost/Share $65.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $19.6M Shares 239,907 Share Price $81.69 Est. Cost/Share $78.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19.58M Shares 232,749 Share Price $84.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +147.6%
ABM ABM INDS INC 0.0%
Value $19.57M Shares 471,406 Share Price $41.52 * Est. Cost/Share $19.87 Unrealized @ Report Date +79.2%
— CARRIZO OIL & GAS INC 0.0%
Value $19.46M Shares 1,117,051 Share Price $17.42 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.42M Shares 450,397 Share Price $43.11 Est. Cost/Share $58.08 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.37M Shares 176,973 Share Price $109.45 * Est. Cost/Share $92.33 Unrealized @ Report Date +3.1%
FNB FNB CORP PA 0.0%
Value $19.37M Shares 1,367,807 Share Price $14.16 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.35M Shares 517,125 Share Price $37.42 * Est. Cost/Share $5.50 Unrealized @ Report Date +52.7%
— JUNIPER NETWORKS INC 0.0%
Value $19.33M Shares 693,239 Share Price $27.88 Est. Cost/Share $24.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.29M Shares 409,463 Share Price $47.10 Est. Cost/Share $30.00 Unrealized @ Report Date +55.0%
HQY HEALTHEQUITY INC 0.0%
Value $19.28M Shares 386,999 Share Price $49.83 * Est. Cost/Share $30.90 Unrealized @ Report Date +51.4%
SABR SABRE CORP 0.0%
Value $19.21M Shares 882,272 Share Price $21.77 * Est. Cost/Share $22.73 Unrealized @ Report Date +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value $19.2M Shares 207,689 Share Price $92.42 Est. Cost/Share $69.82 Unrealized @ Report Date +32.0%
— KNIGHT TRANSN INC 0.0%
Value $19.18M Shares 517,810 Share Price $37.05 Est. Cost/Share $20.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.16M Shares 124,253 Share Price $154.20 * Est. Cost/Share $107.52 Unrealized @ Report Date +32.9%
SMTC SEMTECH CORP 0.0%
Value $19.13M Shares 535,051 Share Price $35.75 Est. Cost/Share $27.41 Unrealized @ Report Date +27.9%
MC MOELIS & CO 0.0%
Value $19.13M Shares 492,290 Share Price $38.85 * Est. Cost/Share $16.00 Unrealized @ Report Date +23.7%
AGCO AGCO CORP 0.0%
Value $19.07M Shares 283,000 Share Price $67.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +23.6%
— PAREXEL INTL CORP 0.0%
Value $19.04M Shares 219,041 Share Price $86.91 Est. Cost/Share $47.60 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.99M Shares 302,369 Share Price $62.80 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.99M Shares 1,390,975 Share Price $13.65 Est. Cost/Share $12.54 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $18.97M Shares 79,227 Share Price $239.43 Est. Cost/Share $139.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.88M Shares 539,023 Share Price $35.03 Est. Cost/Share $20.95 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.87M Shares 293,756 Share Price $64.24 * Est. Cost/Share $38.55 Unrealized @ Report Date +32.6%
— CATALENT INC 0.0%
Value $18.86M Shares 537,398 Share Price $35.10 Est. Cost/Share $25.43 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $18.85M Shares 479,148 Share Price $39.35 Est. Cost/Share $46.17 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $18.72M Shares 326,144 Share Price $57.40 * Est. Cost/Share $31.34 Unrealized @ Report Date +87.7%
FTI TECHNIPFMC PLC 0.0%
Value $18.7M Shares 687,658 Share Price $27.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.3%
— CENTERSTATE BANKS INC 0.0%
Value $18.52M Shares 745,043 Share Price $24.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18.5M Shares 207,934 Share Price $88.95 * Est. Cost/Share $58.61 Unrealized @ Report Date +17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.49M Shares 1,756,237 Share Price $10.53 * Est. Cost/Share $6.06 Unrealized @ Report Date +77.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.48M Shares 123,119 Share Price $150.12 * Est. Cost/Share $51.39 Unrealized @ Report Date +163.9%
— CAMBREX CORP 0.0%
Value $18.48M Shares 309,213 Share Price $59.75 Est. Cost/Share $29.69 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.47M Shares 242,969 Share Price $76.02 * Est. Cost/Share $80.00 Unrealized @ Report Date -16.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.45M Shares 735,801 Share Price $25.08 * Est. Cost/Share $23.59 Unrealized @ Report Date -26.8%
DOX AMDOCS LTD 0.0%
Value $18.36M Shares 284,762 Share Price $64.46 * Est. Cost/Share $43.63 Unrealized @ Report Date +22.1%
— NATIONAL INSTRS CORP 0.0%
Value $18.3M Shares 455,072 Share Price $40.22 Est. Cost/Share $29.45 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $18.3M Shares 173,621 Share Price $105.38 * Est. Cost/Share $56.80 Unrealized @ Report Date +34.6%
— HILLENBRAND INC 0.0%
Value $18.26M Shares 505,903 Share Price $36.10 Est. Cost/Share $26.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18.25M Shares 694,503 Share Price $26.28 Est. Cost/Share $21.93 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $18.24M Shares 416,383 Share Price $43.80 Est. Cost/Share $33.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.21M Shares 654,902 Share Price $27.80 Est. Cost/Share $28.72 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18.2M Shares 238,107 Share Price $76.44 * Est. Cost/Share $46.62 Unrealized @ Report Date +53.6%
ONB OLD NATL BANCORP IND 0.0%
Value $18.17M Shares 1,053,400 Share Price $17.25 * Est. Cost/Share $13.46 Unrealized @ Report Date +24.5%
— NAVIGANT CONSULTING INC 0.0%
Value $18.15M Shares 918,727 Share Price $19.76 Est. Cost/Share $15.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.14M Shares 134,387 Share Price $135.00 * Est. Cost/Share $70.83 Unrealized @ Report Date +53.8%
— CYRUSONE INC 0.0%
Value $18.14M Shares 325,279 Share Price $55.75 Est. Cost/Share $51.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $18.13M Shares 39,380 Share Price $460.49 * Est. Cost/Share $256.76 Unrealized @ Report Date +51.3%
IDA IDACORP INC 0.0%
Value $18.12M Shares 212,252 Share Price $85.35 Est. Cost/Share $56.80 Unrealized @ Report Date +51.0%
MOG/A MOOG INC 0.0%
Value $18.11M Shares 252,547 Share Price $71.72 * Est. Cost/Share $51.66 Unrealized @ Report Date +23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.11M Shares 149,196 Share Price $121.40 * Est. Cost/Share $42.83 Unrealized @ Report Date +63.3%
— VIACOM INC NEW 0.0%
Value $18.11M Shares 539,404 Share Price $33.57 Est. Cost/Share $64.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $18.03M Shares 643,331 Share Price $28.03 * Est. Cost/Share $14.83 Unrealized @ Report Date -3.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.02M Shares 212,777 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18.01M Shares 155,738 Share Price $115.65 Est. Cost/Share $73.35 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $18M Shares 215,722 Share Price $83.43 Est. Cost/Share $52.04 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $17.97M Shares 145,481 Share Price $123.51 * Est. Cost/Share $67.46 Unrealized @ Report Date +72.0%
— EL PASO ELEC CO 0.0%
Value $17.93M Shares 346,809 Share Price $51.70 Est. Cost/Share $38.46 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.92M Shares 196,558 Share Price $91.18 Est. Cost/Share $27.69 Unrealized @ Report Date +231.6%
EME EMCOR GROUP INC 0.0%
Value $17.91M Shares 273,910 Share Price $65.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +58.6%
CVBF CVB FINL CORP 0.0%
Value $17.9M Shares 798,079 Share Price $22.43 * Est. Cost/Share $9.06 Unrealized @ Report Date +72.1%
— BEMIS INC 0.0%
Value $17.87M Shares 386,327 Share Price $46.25 Est. Cost/Share $44.09 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.83M Shares 406,461 Share Price $43.87 Est. Cost/Share $69.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $17.8M Shares 445,698 Share Price $39.95 * Est. Cost/Share $19.50 Unrealized @ Report Date +12.4%
UNF UNIFIRST CORP MASS 0.0%
Value $17.78M Shares 126,365 Share Price $140.70 * Est. Cost/Share $96.78 Unrealized @ Report Date +37.6%
— SUPERVALU INC 0.0%
Value $17.77M Shares 5,402,588 Share Price $3.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.77M Shares 165,899 Share Price $107.11 * Est. Cost/Share $71.18 Unrealized @ Report Date +47.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.75M Shares 176,748 Share Price $100.41 Est. Cost/Share $73.16 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $17.71M Shares 361,366 Share Price $49.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +53.6%
IJR ISHARES TR 0.0%
Value $17.69M Shares 252,295 Share Price $70.11 Est. Cost/Share $79.18 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.68M Shares 988,743 Share Price $17.88 Est. Cost/Share $24.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.61M Shares 408,678 Share Price $43.10 * Est. Cost/Share $18.28 Unrealized @ Report Date +94.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.6M Shares 206,647 Share Price $85.16 * Est. Cost/Share $40.69 Unrealized @ Report Date +50.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.56M Shares 456,763 Share Price $38.45 * Est. Cost/Share $40.96 Unrealized @ Report Date -10.7%
— TIVO CORP 0.0%
Value $17.49M Shares 938,025 Share Price $18.65 Est. Cost/Share $19.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.46M Shares 449,365 Share Price $38.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.2%
— ANIXTER INTL INC 0.0%
Value $17.45M Shares 223,154 Share Price $78.20 Est. Cost/Share $74.14 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $17.43M Shares 278,352 Share Price $62.63 Est. Cost/Share $44.94 Unrealized @ Report Date +38.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17.43M Shares 444,586 Share Price $39.20 Est. Cost/Share $32.21 Unrealized @ Report Date +23.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.36M Shares 276,706 Share Price $62.72 * Est. Cost/Share $24.27 Unrealized @ Report Date +166.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.35M Shares 263,192 Share Price $65.91 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.2%
BYD BOYD GAMING CORP 0.0%
Value $17.35M Shares 699,168 Share Price $24.81 * Est. Cost/Share $13.23 Unrealized @ Report Date +70.8%
LAD LITHIA MTRS INC 0.0%
Value $17.35M Shares 184,084 Share Price $94.23 * Est. Cost/Share $63.82 Unrealized @ Report Date +41.6%
— CARE CAP PPTYS INC 0.0%
Value $17.26M Shares 646,434 Share Price $26.70 Est. Cost/Share $28.07 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.25M Shares 990,366 Share Price $17.42 * Est. Cost/Share $8.82 Unrealized @ Report Date +48.1%
WYNN WYNN RESORTS LTD 0.0%
Value $17.25M Shares 128,640 Share Price $134.12 * Est. Cost/Share $109.60 Unrealized @ Report Date +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $17.21M Shares 187,545 Share Price $91.78 * Est. Cost/Share $47.45 Unrealized @ Report Date +82.4%
— GENESEE & WYO INC 0.0%
Value $17.2M Shares 251,491 Share Price $68.39 Est. Cost/Share $78.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.18M Shares 164,789 Share Price $104.27 Est. Cost/Share $83.92 Unrealized @ Report Date +22.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.18M Shares 235,680 Share Price $72.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.4%
HAE HAEMONETICS CORP 0.0%
Value $17.15M Shares 434,390 Share Price $39.49 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.14M Shares 1,564,900 Share Price $10.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.06M Shares 157,777 Share Price $108.15 Est. Cost/Share $105.77 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $17.05M Shares 359,884 Share Price $47.38 Est. Cost/Share $32.86 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $17.05M Shares 430,539 Share Price $39.60 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.02M Shares 438,522 Share Price $38.82 * Est. Cost/Share $45.77 Unrealized @ Report Date -21.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.98M Shares 101,521 Share Price $167.25 * Est. Cost/Share $65.58 Unrealized @ Report Date +71.2%
— ANSYS INC 0.0%
Value $16.97M Shares 139,452 Share Price $121.68 Est. Cost/Share $78.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16.94M Shares 189,359 Share Price $89.46 * Est. Cost/Share $39.70 Unrealized @ Report Date +69.2%
ROL ROLLINS INC 0.0%
Value $16.94M Shares 416,125 Share Price $40.71 * Est. Cost/Share $9.03 Unrealized @ Report Date +78.6%
LPX LOUISIANA PAC CORP 0.0%
Value $16.92M Shares 701,596 Share Price $24.11 Est. Cost/Share $18.87 Unrealized @ Report Date +29.1%
— HEALTHCARE RLTY TR 0.0%
Value $16.9M Shares 494,937 Share Price $34.15 Est. Cost/Share $28.04 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.88M Shares 775,973 Share Price $21.75 Est. Cost/Share $19.12 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $16.87M Shares 395,988 Share Price $42.60 * Est. Cost/Share $29.28 Unrealized @ Report Date +33.8%
BURL BURLINGTON STORES INC 0.0%
Value $16.83M Shares 182,988 Share Price $91.99 * Est. Cost/Share $76.74 Unrealized @ Report Date +25.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $16.83M Shares 496,557 Share Price $33.90 Est. Cost/Share $29.83 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.82M Shares 202,705 Share Price $82.97 * Est. Cost/Share $39.95 Unrealized @ Report Date +45.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.82M Shares 433,923 Share Price $38.75 Est. Cost/Share $45.74 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16.78M Shares 218,210 Share Price $76.92 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.78M Shares 568,669 Share Price $29.50 Est. Cost/Share $30.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.73M Shares 194,662 Share Price $85.96 * Est. Cost/Share $79.32 Unrealized @ Report Date +10.9%
— LEXINGTON REALTY TRUST 0.0%
Value $16.71M Shares 1,686,094 Share Price $9.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $16.69M Shares 2,327,801 Share Price $7.17 Est. Cost/Share $7.15 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16.68M Shares 697,520 Share Price $23.92 Est. Cost/Share $21.05 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16.67M Shares 396,151 Share Price $42.09 * Est. Cost/Share $18.58 Unrealized @ Report Date +111.6%
— KANSAS CITY SOUTHERN 0.0%
Value $16.65M Shares 159,095 Share Price $104.65 Est. Cost/Share $105.91 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.64M Shares 229,708 Share Price $72.45 * Est. Cost/Share $35.35 Unrealized @ Report Date +59.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.61M Shares 342,558 Share Price $48.50 * Est. Cost/Share $21.38 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $16.57M Shares 131,503 Share Price $126.04 * Est. Cost/Share $12.67 Unrealized @ Report Date +124.8%
— DST SYS INC DEL 0.0%
Value $16.45M Shares 266,543 Share Price $61.70 Est. Cost/Share $77.53 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $16.42M Shares 276,429 Share Price $59.40 Est. Cost/Share $57.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.41M Shares 242,555 Share Price $67.66 * Est. Cost/Share $10.61 Unrealized @ Report Date +59.0%
— FINANCIAL ENGINES INC 0.0%
Value $16.4M Shares 448,080 Share Price $36.60 Est. Cost/Share $45.63 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.4M Shares 420,751 Share Price $38.97 * Est. Cost/Share $22.24 Unrealized @ Report Date +25.7%
— TECH DATA CORP 0.0%
Value $16.38M Shares 162,136 Share Price $101.00 Est. Cost/Share $59.71 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $16.36M Shares 554,892 Share Price $29.49 Est. Cost/Share $37.22 Unrealized @ Report Date -21.3%
— UNITED STATES STL CORP NEW 0.0%
Value $16.36M Shares 739,081 Share Price $22.14 Est. Cost/Share $24.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $16.29M Shares 646,421 Share Price $25.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +56.3%
R RYDER SYS INC 0.0%
Value $16.29M Shares 226,288 Share Price $71.98 * Est. Cost/Share $68.74 Unrealized @ Report Date +0.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.28M Shares 441,164 Share Price $36.90 Est. Cost/Share $32.39 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.28M Shares 848,263 Share Price $19.19 Est. Cost/Share $17.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $16.24M Shares 1,680,896 Share Price $9.66 Est. Cost/Share $13.52 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16.23M Shares 533,151 Share Price $30.45 * Est. Cost/Share $12.07 Unrealized @ Report Date +13.5%
— UNITI GROUP INC 0.0%
Value $16.23M Shares 645,460 Share Price $25.14 Est. Cost/Share $25.74 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.2M Shares 209,350 Share Price $77.40 Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%
RLI RLI CORP 0.0%
Value $16.18M Shares 296,330 Share Price $54.62 * Est. Cost/Share $14.68 Unrealized @ Report Date +43.2%
THG HANOVER INS GROUP INC 0.0%
Value $16.18M Shares 182,545 Share Price $88.63 * Est. Cost/Share $50.41 Unrealized @ Report Date +32.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.17M Shares 122,470 Share Price $132.06 * Est. Cost/Share $72.51 Unrealized @ Report Date +58.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.15M Shares 438,914 Share Price $36.80 * Est. Cost/Share $22.24 Unrealized @ Report Date +35.6%
PRGO PERRIGO CO PLC 0.0%
Value $16.14M Shares 213,778 Share Price $75.52 * Est. Cost/Share $156.47 Unrealized @ Report Date -54.2%
— AK STL HLDG CORP 0.0%
Value $16.12M Shares 2,453,922 Share Price $6.57 Est. Cost/Share $5.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $16.12M Shares 303,779 Share Price $53.07 * Est. Cost/Share $26.65 Unrealized @ Report Date +92.3%
URI UNITED RENTALS INC 0.0%
Value $16.11M Shares 142,939 Share Price $112.71 * Est. Cost/Share $65.67 Unrealized @ Report Date +64.6%
EQT EQT CORP 0.0%
Value $16.06M Shares 274,050 Share Price $58.59 * Est. Cost/Share $36.91 Unrealized @ Report Date -20.9%
KWR QUAKER CHEM CORP 0.0%
Value $16.02M Shares 110,298 Share Price $145.23 * Est. Cost/Share $73.52 Unrealized @ Report Date +92.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.99M Shares 253,045 Share Price $63.20 Est. Cost/Share $51.64 Unrealized @ Report Date +20.8%
— E TRADE FINANCIAL CORP 0.0%
Value $15.98M Shares 420,260 Share Price $38.03 Est. Cost/Share $17.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.98M Shares 244,893 Share Price $65.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +54.7%
— CORELOGIC INC 0.0%
Value $15.96M Shares 367,877 Share Price $43.38 Est. Cost/Share $35.69 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $15.94M Shares 545,747 Share Price $29.20 Est. Cost/Share $29.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15.92M Shares 228,005 Share Price $69.81 Est. Cost/Share $44.62 Unrealized @ Report Date +56.3%
LTC LTC PPTYS INC 0.0%
Value $15.91M Shares 309,556 Share Price $51.39 Est. Cost/Share $41.83 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $15.88M Shares 334,952 Share Price $47.41 * Est. Cost/Share $25.74 Unrealized @ Report Date +51.8%
— TIFFANY & CO NEW 0.0%
Value $15.82M Shares 168,511 Share Price $93.87 Est. Cost/Share $77.21 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15.76M Shares 257,219 Share Price $61.25 * Est. Cost/Share $34.09 Unrealized @ Report Date +50.9%
WWD WOODWARD INC 0.0%
Value $15.73M Shares 232,831 Share Price $67.58 * Est. Cost/Share $40.80 Unrealized @ Report Date +58.1%
RYN RAYONIER INC 0.0%
Value $15.73M Shares 546,619 Share Price $28.77 Est. Cost/Share $42.50 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $15.7M Shares 418,758 Share Price $37.50 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.8%
— COUSINS PPTYS INC 0.0%
Value $15.65M Shares 1,780,886 Share Price $8.79 Est. Cost/Share $9.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.65M Shares 410,183 Share Price $38.15 * Est. Cost/Share $16.24 Unrealized @ Report Date +105.8%
LKQ LKQ CORP 0.0%
Value $15.65M Shares 474,857 Share Price $32.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.0%
GEO GEO GROUP INC NEW 0.0%
Value $15.64M Shares 528,858 Share Price $29.57 * Est. Cost/Share $16.60 Unrealized @ Report Date +29.0%
RH RH 0.0%
Value $15.56M Shares 241,238 Share Price $64.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
RRX REGAL BELOIT CORP 0.0%
Value $15.52M Shares 190,261 Share Price $81.55 * Est. Cost/Share $70.09 Unrealized @ Report Date +12.8%
LSTR LANDSTAR SYS INC 0.0%
Value $15.51M Shares 181,204 Share Price $85.60 Est. Cost/Share $58.12 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.5M Shares 835,802 Share Price $18.55 Est. Cost/Share $18.52 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $15.5M Shares 85,874 Share Price $180.53 * Est. Cost/Share $201.63 Unrealized @ Report Date -17.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.5M Shares 160,739 Share Price $96.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +176.2%
— TAUBMAN CTRS INC 0.0%
Value $15.46M Shares 259,629 Share Price $59.55 Est. Cost/Share $72.57 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $15.44M Shares 209,098 Share Price $73.83 Est. Cost/Share $41.43 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.42M Shares 312,345 Share Price $49.38 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $15.41M Shares 141,896 Share Price $108.62 * Est. Cost/Share $50.96 Unrealized @ Report Date +98.8%
— MARATHON OIL CORP 0.0%
Value $15.41M Shares 1,300,352 Share Price $11.85 Est. Cost/Share $24.23 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.34M Shares 227,303 Share Price $67.47 * Est. Cost/Share $34.52 Unrealized @ Report Date +44.4%
KFY KORN FERRY INTL 0.0%
Value $15.3M Shares 443,130 Share Price $34.53 * Est. Cost/Share $16.88 Unrealized @ Report Date +70.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.29M Shares 550,115 Share Price $27.80 * Est. Cost/Share $18.39 Unrealized @ Report Date +47.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.28M Shares 222,478 Share Price $68.68 * Est. Cost/Share $51.64 Unrealized @ Report Date +11.9%
CIEN CIENA CORP 0.0%
Value $15.21M Shares 607,864 Share Price $25.02 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.2M Shares 250,906 Share Price $60.60 Est. Cost/Share $59.52 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.2M Shares 797,901 Share Price $19.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.16M Shares 148,454 Share Price $102.10 * Est. Cost/Share $56.95 Unrealized @ Report Date +92.7%
— ARCONIC INC 0.0%
Value $15.14M Shares 668,468 Share Price $22.65 Est. Cost/Share $19.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.1M Shares 375,711 Share Price $40.18 Est. Cost/Share $36.09 Unrealized @ Report Date +10.5%
— WEINGARTEN RLTY INVS 0.0%
Value $15.1M Shares 501,509 Share Price $30.10 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $15.07M Shares 463,854 Share Price $32.50 Est. Cost/Share $28.37 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.06M Shares 187,080 Share Price $80.53 Est. Cost/Share $48.76 Unrealized @ Report Date +65.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.06M Shares 375,077 Share Price $40.14 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.1%
ABCB AMERIS BANCORP 0.0%
Value $15.02M Shares 311,656 Share Price $48.20 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.1%
CVNA CARVANA CO 0.0%
Value $15M Shares 732,676 Share Price $20.47 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $14.96M Shares 118,378 Share Price $126.39 Est. Cost/Share $115.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.96M Shares 375,611 Share Price $39.83 * Est. Cost/Share $36.93 Unrealized @ Report Date -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.89M Shares 459,980 Share Price $32.38 * Est. Cost/Share $28.88 Unrealized @ Report Date +15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.87M Shares 275,222 Share Price $54.02 * Est. Cost/Share $54.24 Unrealized @ Report Date +2.6%
PLXS PLEXUS CORP 0.0%
Value $14.86M Shares 282,731 Share Price $52.57 Est. Cost/Share $33.39 Unrealized @ Report Date +58.7%
PRI PRIMERICA INC 0.0%
Value $14.85M Shares 196,059 Share Price $75.75 * Est. Cost/Share $46.57 Unrealized @ Report Date +68.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.78M Shares 221,802 Share Price $66.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +71.0%
FELE FRANKLIN ELEC INC 0.0%
Value $14.78M Shares 356,974 Share Price $41.40 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.6%
VSAT VIASAT INC 0.0%
Value $14.78M Shares 223,222 Share Price $66.20 Est. Cost/Share $63.06 Unrealized @ Report Date +4.3%
CPS COOPER STD HLDGS INC 0.0%
Value $14.74M Shares 146,173 Share Price $100.87 * Est. Cost/Share $94.31 Unrealized @ Report Date +13.6%
STAG STAG INDL INC 0.0%
Value $14.73M Shares 533,882 Share Price $27.60 Est. Cost/Share $24.36 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.71M Shares 1,313,405 Share Price $11.20 * Est. Cost/Share $7.53 Unrealized @ Report Date +42.8%
IJH ISHARES TR 0.0%
Value $14.7M Shares 84,500 Share Price $173.95 Est. Cost/Share $128.90 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.69M Shares 630,148 Share Price $23.31 Est. Cost/Share $15.43 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $14.6M Shares 196,965 Share Price $74.10 Est. Cost/Share $88.23 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14.6M Shares 333,918 Share Price $43.71 * Est. Cost/Share $27.98 Unrealized @ Report Date +36.6%
— SCANA CORP NEW 0.0%
Value $14.56M Shares 217,339 Share Price $67.01 Est. Cost/Share $51.59 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $14.55M Shares 231,688 Share Price $62.81 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.54M Shares 966,089 Share Price $15.05 Est. Cost/Share $13.90 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $14.51M Shares 166,163 Share Price $87.31 Est. Cost/Share $64.14 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $14.5M Shares 562,271 Share Price $25.79 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $14.5M Shares 299,517 Share Price $48.41 Est. Cost/Share $41.47 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $14.49M Shares 365,119 Share Price $39.70 * Est. Cost/Share $20.59 Unrealized @ Report Date +48.8%
HP HELMERICH & PAYNE INC 0.0%
Value $14.49M Shares 266,659 Share Price $54.34 * Est. Cost/Share $63.39 Unrealized @ Report Date -7.5%
DLX DELUXE CORP 0.0%
Value $14.48M Shares 209,248 Share Price $69.22 * Est. Cost/Share $31.31 Unrealized @ Report Date +52.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.34M Shares 1,148,628 Share Price $12.48 * Est. Cost/Share $4.12 Unrealized @ Report Date +196.8%
VMI VALMONT INDS INC 0.0%
Value $14.33M Shares 95,774 Share Price $149.60 Est. Cost/Share $141.82 Unrealized @ Report Date +6.0%
— M D C HLDGS INC 0.0%
Value $14.32M Shares 405,260 Share Price $35.33 Est. Cost/Share $29.07 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $14.3M Shares 20,116 Share Price $710.88 * Est. Cost/Share $401.56 Unrealized @ Report Date +54.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.27M Shares 238,612 Share Price $59.80 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.4%
— ASTORIA FINL CORP 0.0%
Value $14.27M Shares 707,944 Share Price $20.15 Est. Cost/Share $13.07 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.13M Shares 277,284 Share Price $50.95 * Est. Cost/Share $22.23 Unrealized @ Report Date +88.4%
M MACYS INC 0.0%
Value $14.11M Shares 607,245 Share Price $23.24 * Est. Cost/Share $44.73 Unrealized @ Report Date -42.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.08M Shares 84,895 Share Price $165.86 * Est. Cost/Share $159.00 Unrealized @ Report Date -2.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.08M Shares 412,791 Share Price $34.11 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14.07M Shares 682,052 Share Price $20.63 Est. Cost/Share $30.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.04M Shares 399,841 Share Price $35.10 Est. Cost/Share $16.60 Unrealized @ Report Date +111.4%
UMBF UMB FINL CORP 0.0%
Value $14.03M Shares 187,398 Share Price $74.86 * Est. Cost/Share $54.34 Unrealized @ Report Date +34.7%
ZION ZIONS BANCORPORATION 0.0%
Value $14.02M Shares 319,256 Share Price $43.91 * Est. Cost/Share $27.47 Unrealized @ Report Date +49.9%
— MAGELLAN HEALTH INC 0.0%
Value $14.02M Shares 192,262 Share Price $72.90 Est. Cost/Share $57.26 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $13.99M Shares 517,261 Share Price $27.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.97M Shares 579,651 Share Price $24.10 Est. Cost/Share $23.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13.95M Shares 72,803 Share Price $191.67 * Est. Cost/Share $11.57 Unrealized @ Report Date +60.5%
WCC WESCO INTL INC 0.0%
Value $13.95M Shares 243,394 Share Price $57.30 * Est. Cost/Share $62.28 Unrealized @ Report Date -3.1%
— LEGG MASON INC 0.0%
Value $13.92M Shares 364,735 Share Price $38.16 Est. Cost/Share $33.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.87M Shares 159,213 Share Price $87.14 * Est. Cost/Share $58.78 Unrealized @ Report Date +43.0%
PENN PENN NATL GAMING INC 0.0%
Value $13.85M Shares 647,132 Share Price $21.40 * Est. Cost/Share $14.73 Unrealized @ Report Date +33.5%
CXW CORECIVIC INC 0.0%
Value $13.83M Shares 501,388 Share Price $27.58 * Est. Cost/Share $14.85 Unrealized @ Report Date +61.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.8M Shares 101,792 Share Price $135.60 Est. Cost/Share $93.33 Unrealized @ Report Date +43.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.73M Shares 372,066 Share Price $36.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.5%
PVH PVH CORP 0.0%
Value $13.71M Shares 119,728 Share Price $114.50 * Est. Cost/Share $102.12 Unrealized @ Report Date +0.3%
IRM IRON MTN INC NEW 0.0%
Value $13.7M Shares 398,841 Share Price $34.36 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.7M Shares 341,706 Share Price $40.10 * Est. Cost/Share $21.79 Unrealized @ Report Date +22.8%
SEE SEALED AIR CORP NEW 0.0%
Value $13.68M Shares 305,599 Share Price $44.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +71.3%
— POLYONE CORP 0.0%
Value $13.67M Shares 352,827 Share Price $38.74 Est. Cost/Share $28.49 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13.66M Shares 661,734 Share Price $20.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.65M Shares 528,346 Share Price $25.84 * Est. Cost/Share $17.98 Unrealized @ Report Date +18.1%
BDC BELDEN INC 0.0%
Value $13.64M Shares 180,794 Share Price $75.43 * Est. Cost/Share $55.76 Unrealized @ Report Date +24.7%
BWA BORGWARNER INC 0.0%
Value $13.6M Shares 321,022 Share Price $42.36 * Est. Cost/Share $35.29 Unrealized @ Report Date -10.1%
PRAA PRA GROUP INC 0.0%
Value $13.59M Shares 358,589 Share Price $37.90 * Est. Cost/Share $56.21 Unrealized @ Report Date -38.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.55M Shares 883,056 Share Price $15.35 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.3%
— MB FINANCIAL INC NEW 0.0%
Value $13.49M Shares 306,278 Share Price $44.04 Est. Cost/Share $30.72 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $13.47M Shares 147,356 Share Price $91.40 * Est. Cost/Share $51.59 Unrealized @ Report Date +48.2%
NTCT NETSCOUT SYS INC 0.0%
Value $13.43M Shares 390,283 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +39.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.43M Shares 196,425 Share Price $68.35 * Est. Cost/Share $48.59 Unrealized @ Report Date +48.8%
FLO FLOWERS FOODS INC 0.0%
Value $13.42M Shares 775,084 Share Price $17.31 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
— TORCHMARK CORP 0.0%
Value $13.41M Shares 175,300 Share Price $76.49 Est. Cost/Share $60.09 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.41M Shares 484,034 Share Price $27.70 * Est. Cost/Share $10.83 Unrealized @ Report Date +77.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $13.38M Shares 730,512 Share Price $18.31 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.38M Shares 577,504 Share Price $23.16 Est. Cost/Share $41.25 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $13.36M Shares 1,052,036 Share Price $12.70 Est. Cost/Share $12.73 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $13.36M Shares 1,131,073 Share Price $11.81 Est. Cost/Share $9.72 Unrealized @ Report Date +20.4%
FFIV F5 NETWORKS INC 0.0%
Value $13.34M Shares 104,997 Share Price $127.06 * Est. Cost/Share $90.15 Unrealized @ Report Date +45.3%
AYI ACUITY BRANDS INC 0.0%
Value $13.33M Shares 65,568 Share Price $203.29 * Est. Cost/Share $119.70 Unrealized @ Report Date +43.2%
HOMB HOME BANCSHARES INC 0.0%
Value $13.32M Shares 535,124 Share Price $24.90 Est. Cost/Share $17.98 Unrealized @ Report Date +38.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.28M Shares 507,668 Share Price $26.16 Est. Cost/Share $31.93 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.26M Shares 344,170 Share Price $38.53 * Est. Cost/Share $20.93 Unrealized @ Report Date +72.6%
— NORTHWEST NAT GAS CO 0.0%
Value $13.25M Shares 221,409 Share Price $59.85 Est. Cost/Share $46.39 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.25M Shares 706,247 Share Price $18.76 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.6%
SF STIFEL FINL CORP 0.0%
Value $13.24M Shares 288,069 Share Price $45.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.8%
FSLR FIRST SOLAR INC 0.0%
Value $13.2M Shares 331,068 Share Price $39.88 * Est. Cost/Share $39.11 Unrealized @ Report Date -13.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.18M Shares 249,137 Share Price $52.90 * Est. Cost/Share $20.07 Unrealized @ Report Date +31.6%
BRC BRADY CORP 0.0%
Value $13.18M Shares 388,781 Share Price $33.90 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.6%
TGNA TEGNA INC 0.0%
Value $13.15M Shares 912,892 Share Price $14.41 * Est. Cost/Share $16.56 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.15M Shares 189,498 Share Price $69.42 * Est. Cost/Share $45.00 Unrealized @ Report Date +63.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.15M Shares 263,927 Share Price $49.81 * Est. Cost/Share $46.81 Unrealized @ Report Date +12.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $13.13M Shares 582,145 Share Price $22.55 Est. Cost/Share $17.41 Unrealized @ Report Date +30.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.12M Shares 755,442 Share Price $17.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +67.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.11M Shares 343,911 Share Price $38.13 Est. Cost/Share $26.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $13.1M Shares 354,471 Share Price $36.95 Est. Cost/Share $23.61 Unrealized @ Report Date +57.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.08M Shares 161,214 Share Price $81.12 * Est. Cost/Share $45.36 Unrealized @ Report Date +55.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.05M Shares 2,146,056 Share Price $6.08 Est. Cost/Share $13.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $13.03M Shares 348,256 Share Price $37.42 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.7%
LZB LA Z BOY INC 0.0%
Value $12.99M Shares 399,813 Share Price $32.50 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.5%
— CABELAS INC 0.0%
Value $12.99M Shares 218,641 Share Price $59.42 Est. Cost/Share $58.86 Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.98M Shares 461,762 Share Price $28.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.96M Shares 342,953 Share Price $37.80 Est. Cost/Share $26.93 Unrealized @ Report Date +43.0%
INGN INOGEN INC 0.0%
Value $12.96M Shares 135,778 Share Price $95.41 * Est. Cost/Share $49.71 Unrealized @ Report Date +71.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.95M Shares 187,134 Share Price $69.18 * Est. Cost/Share $44.49 Unrealized @ Report Date +37.9%
— FORWARD AIR CORP 0.0%
Value $12.94M Shares 242,877 Share Price $53.27 Est. Cost/Share $40.46 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.88M Shares 258,401 Share Price $49.85 Est. Cost/Share $45.33 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $12.85M Shares 393,846 Share Price $32.62 Est. Cost/Share $27.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.84M Shares 110,132 Share Price $116.59 * Est. Cost/Share $84.45 Unrealized @ Report Date +42.6%
UVV UNIVERSAL CORP VA 0.0%
Value $12.79M Shares 197,695 Share Price $64.70 * Est. Cost/Share $52.62 Unrealized @ Report Date +31.9%
— CONSOL ENERGY INC 0.0%
Value $12.79M Shares 856,037 Share Price $14.94 Est. Cost/Share $18.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $12.76M Shares 144,156 Share Price $88.52 * Est. Cost/Share $47.93 Unrealized @ Report Date +30.3%
WEN WENDYS CO 0.0%
Value $12.75M Shares 822,130 Share Price $15.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +76.0%
NI NISOURCE INC 0.0%
Value $12.75M Shares 502,702 Share Price $25.36 * Est. Cost/Share $11.18 Unrealized @ Report Date +68.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.73M Shares 533,581 Share Price $23.85 Est. Cost/Share $15.82 Unrealized @ Report Date +49.1%
PRLB PROTO LABS INC 0.0%
Value $12.7M Shares 188,853 Share Price $67.25 * Est. Cost/Share $63.61 Unrealized @ Report Date -5.0%
ENVA ENOVA INTL INC 0.0%
Value $12.69M Shares 854,470 Share Price $14.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.2%
— HMS HLDGS CORP 0.0%
Value $12.68M Shares 685,250 Share Price $18.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.65M Shares 236,847 Share Price $53.41 * Est. Cost/Share $65.79 Unrealized @ Report Date -15.0%
NWE NORTHWESTERN CORP 0.0%
Value $12.63M Shares 207,030 Share Price $61.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.63M Shares 320,556 Share Price $39.39 Est. Cost/Share $34.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.6M Shares 914,246 Share Price $13.78 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.6%
— NUTRI SYS INC NEW 0.0%
Value $12.58M Shares 241,683 Share Price $52.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.57M Shares 389,307 Share Price $32.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +60.6%
WDFC WD-40 CO 0.0%
Value $12.57M Shares 113,917 Share Price $110.35 * Est. Cost/Share $59.63 Unrealized @ Report Date +56.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.55M Shares 553,425 Share Price $22.67 * Est. Cost/Share $25.44 Unrealized @ Report Date -9.0%
QRVO QORVO INC 0.0%
Value $12.54M Shares 198,067 Share Price $63.32 * Est. Cost/Share $70.96 Unrealized @ Report Date +0.8%
— SNYDERS-LANCE INC 0.0%
Value $12.54M Shares 362,229 Share Price $34.62 Est. Cost/Share $30.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $12.54M Shares 20,904 Share Price $599.69 * Est. Cost/Share $414.09 Unrealized @ Report Date +32.6%
— OFFICE DEPOT INC 0.0%
Value $12.51M Shares 2,217,765 Share Price $5.64 Est. Cost/Share $4.20 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12.47M Shares 447,111 Share Price $27.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.0%
Value $12.47M Shares 174,415 Share Price $71.49 * Est. Cost/Share $10.23 Unrealized @ Report Date +95.9%
MEI METHODE ELECTRS INC 0.0%
Value $12.47M Shares 302,558 Share Price $41.20 * Est. Cost/Share $17.16 Unrealized @ Report Date +101.2%
CLH CLEAN HARBORS INC 0.0%
Value $12.46M Shares 223,083 Share Price $55.83 * Est. Cost/Share $54.35 Unrealized @ Report Date +5.8%
GATX GATX CORP 0.0%
Value $12.44M Shares 193,565 Share Price $64.27 * Est. Cost/Share $39.90 Unrealized @ Report Date +27.4%
— SHUTTERFLY INC 0.0%
Value $12.42M Shares 261,558 Share Price $47.50 Est. Cost/Share $48.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.37M Shares 292,999 Share Price $42.20 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.2%
AIN ALBANY INTL CORP 0.0%
Value $12.36M Shares 231,384 Share Price $53.40 * Est. Cost/Share $30.06 Unrealized @ Report Date +45.3%
CTRE CARETRUST REIT INC 0.0%
Value $12.33M Shares 664,928 Share Price $18.54 Est. Cost/Share $15.44 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.33M Shares 288,978 Share Price $42.66 * Est. Cost/Share $26.37 Unrealized @ Report Date +42.8%
— WADDELL & REED FINL INC 0.0%
Value $12.31M Shares 652,279 Share Price $18.88 Est. Cost/Share $30.68 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.3M Shares 296,902 Share Price $41.44 * Est. Cost/Share $22.93 Unrealized @ Report Date +65.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.29M Shares 787,357 Share Price $15.61 * Est. Cost/Share $6.92 Unrealized @ Report Date +39.6%
JACK JACK IN THE BOX INC 0.0%
Value $12.27M Shares 124,548 Share Price $98.50 * Est. Cost/Share $48.52 Unrealized @ Report Date +112.7%
DY DYCOM INDS INC 0.0%
Value $12.26M Shares 136,981 Share Price $89.52 * Est. Cost/Share $36.95 Unrealized @ Report Date +162.4%
— AKORN INC 0.0%
Value $12.25M Shares 365,351 Share Price $33.54 Est. Cost/Share $21.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $12.25M Shares 210,098 Share Price $58.30 * Est. Cost/Share $17.80 Unrealized @ Report Date +52.4%
MOS MOSAIC CO NEW 0.0%
Value $12.25M Shares 536,529 Share Price $22.83 * Est. Cost/Share $40.34 Unrealized @ Report Date -47.2%
GMED GLOBUS MED INC 0.0%
Value $12.19M Shares 367,683 Share Price $33.15 * Est. Cost/Share $23.83 Unrealized @ Report Date +31.8%
RVTY PERKINELMER INC 0.0%
Value $12.17M Shares 178,571 Share Price $68.14 * Est. Cost/Share $37.05 Unrealized @ Report Date +63.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.1M Shares 202,758 Share Price $59.65 * Est. Cost/Share $34.19 Unrealized @ Report Date +65.0%
BUSE FIRST BUSEY CORP 0.0%
Value $12.05M Shares 411,150 Share Price $29.32 * Est. Cost/Share $19.21 Unrealized @ Report Date +9.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.04M Shares 554,996 Share Price $21.69 * Est. Cost/Share $9.86 Unrealized @ Report Date +145.2%
— XPERI CORP 0.0%
Value $12.03M Shares 403,795 Share Price $29.80 Est. Cost/Share $33.90 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.01M Shares 473,011 Share Price $25.38 * Est. Cost/Share $10.03 Unrealized @ Report Date +63.0%
VREX VAREX IMAGING CORP 0.0%
Value $12M Shares 355,085 Share Price $33.80 Est. Cost/Share $31.66 Unrealized @ Report Date +7.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12M Shares 576,773 Share Price $20.80 Est. Cost/Share $20.03 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12M Shares 163,887 Share Price $73.20 Est. Cost/Share $49.92 Unrealized @ Report Date +44.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.94M Shares 650,437 Share Price $18.35 * Est. Cost/Share $16.76 Unrealized @ Report Date -24.3%
PBI PITNEY BOWES INC 0.0%
Value $11.93M Shares 789,909 Share Price $15.10 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $11.92M Shares 377,104 Share Price $31.60 Est. Cost/Share $46.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $11.9M Shares 794,780 Share Price $14.97 * Est. Cost/Share $9.93 Unrealized @ Report Date +34.3%
— SPX FLOW INC 0.0%
Value $11.87M Shares 321,716 Share Price $36.88 Est. Cost/Share $32.14 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $11.86M Shares 358,645 Share Price $33.06 Est. Cost/Share $54.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.83M Shares 584,096 Share Price $20.25 * Est. Cost/Share $28.02 Unrealized @ Report Date -31.2%
NPO ENPRO INDS INC 0.0%
Value $11.8M Shares 165,395 Share Price $71.37 * Est. Cost/Share $53.25 Unrealized @ Report Date +29.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.75M Shares 468,014 Share Price $25.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $11.67M Shares 531,090 Share Price $21.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +55.1%
— CARDTRONICS PLC 0.0%
Value $11.65M Shares 354,654 Share Price $32.86 Est. Cost/Share $44.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.65M Shares 238,563 Share Price $48.83 * Est. Cost/Share $21.36 Unrealized @ Report Date +78.7%
— SELECT COMFORT CORP 0.0%
Value $11.62M Shares 327,327 Share Price $35.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.61M Shares 315,100 Share Price $36.85 * Est. Cost/Share $11.58 Unrealized @ Report Date +98.2%
— LIFEPOINT HEALTH INC 0.0%
Value $11.6M Shares 172,695 Share Price $67.15 Est. Cost/Share $65.78 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.59M Shares 126,858 Share Price $91.38 * Est. Cost/Share $66.27 Unrealized @ Report Date +23.2%
IDCC INTERDIGITAL INC 0.0%
Value $11.57M Shares 149,733 Share Price $77.30 * Est. Cost/Share $51.78 Unrealized @ Report Date +61.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.57M Shares 374,691 Share Price $30.89 * Est. Cost/Share $23.31 Unrealized @ Report Date +27.0%
BANR BANNER CORP 0.0%
Value $11.53M Shares 204,066 Share Price $56.51 * Est. Cost/Share $26.27 Unrealized @ Report Date +51.9%
— TCF FINL CORP 0.0%
Value $11.53M Shares 723,490 Share Price $15.94 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $11.52M Shares 325,889 Share Price $35.35 Est. Cost/Share $37.23 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.5M Shares 287,630 Share Price $39.99 * Est. Cost/Share $21.14 Unrealized @ Report Date +99.8%
— WEBMD HEALTH CORP 0.0%
Value $11.44M Shares 195,077 Share Price $58.65 Est. Cost/Share $55.91 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $11.37M Shares 245,908 Share Price $46.25 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.37M Shares 268,714 Share Price $42.30 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.4%
— TIVITY HEALTH INC 0.0%
Value $11.34M Shares 284,579 Share Price $39.85 Est. Cost/Share $29.86 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.31M Shares 400,524 Share Price $28.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.3M Shares 644,429 Share Price $17.53 Est. Cost/Share $16.91 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.28M Shares 226,241 Share Price $49.87 Est. Cost/Share $37.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.28M Shares 184,272 Share Price $61.21 * Est. Cost/Share $59.05 Unrealized @ Report Date -4.2%
BIGGQ BIG LOTS INC 0.0%
Value $11.27M Shares 233,275 Share Price $48.30 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.8%
CSGS CSG SYS INTL INC 0.0%
Value $11.26M Shares 277,522 Share Price $40.58 * Est. Cost/Share $21.02 Unrealized @ Report Date +56.0%
AZZ AZZ INC 0.0%
Value $11.25M Shares 201,683 Share Price $55.80 * Est. Cost/Share $39.50 Unrealized @ Report Date +27.2%
— K2M GROUP HLDGS INC 0.0%
Value $11.25M Shares 461,922 Share Price $24.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $11.25M Shares 179,497 Share Price $62.67 Est. Cost/Share $63.20 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $11.21M Shares 678,882 Share Price $16.52 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $11.21M Shares 458,248 Share Price $24.47 Est. Cost/Share $29.13 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.21M Shares 200,026 Share Price $56.04 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.3%
THRM GENTHERM INC 0.0%
Value $11.19M Shares 288,471 Share Price $38.80 * Est. Cost/Share $49.41 Unrealized @ Report Date -24.3%
— ACTUANT CORP 0.0%
Value $11.17M Shares 453,957 Share Price $24.60 Est. Cost/Share $31.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.16M Shares 498,739 Share Price $22.37 Est. Cost/Share $18.92 Unrealized @ Report Date +18.3%
— SP PLUS CORP 0.0%
Value $11.15M Shares 364,978 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11.15M Shares 1,322,120 Share Price $8.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.14M Shares 300,286 Share Price $37.10 * Est. Cost/Share $16.73 Unrealized @ Report Date +101.2%
— NEENAH PAPER INC 0.0%
Value $11.08M Shares 138,020 Share Price $80.25 Est. Cost/Share $45.07 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.06M Shares 384,639 Share Price $28.75 Est. Cost/Share $28.31 Unrealized @ Report Date +0.3%
MAT MATTEL INC 0.0%
Value $11.03M Shares 512,524 Share Price $21.53 * Est. Cost/Share $39.84 Unrealized @ Report Date -43.3%
— TIME INC NEW 0.0%
Value $11.03M Shares 768,929 Share Price $14.35 Est. Cost/Share $18.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.03M Shares 219,251 Share Price $50.30 * Est. Cost/Share $36.65 Unrealized @ Report Date +33.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.02M Shares 203,317 Share Price $54.21 * Est. Cost/Share $10.85 Unrealized @ Report Date -4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.01M Shares 396,840 Share Price $27.75 Est. Cost/Share $24.58 Unrealized @ Report Date +11.8%
AES AES CORP 0.0%
Value $11M Shares 990,472 Share Price $11.11 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.3%
— BOB EVANS FARMS INC 0.0%
Value $11M Shares 153,137 Share Price $71.83 Est. Cost/Share $49.58 Unrealized @ Report Date —
— KLX INC 0.0%
Value $11M Shares 219,996 Share Price $49.99 Est. Cost/Share $39.64 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.99M Shares 184,863 Share Price $59.45 Est. Cost/Share $50.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10.97M Shares 275,333 Share Price $39.85 * Est. Cost/Share $28.18 Unrealized @ Report Date +27.4%
— PENNEY J C INC 0.0%
Value $10.96M Shares 2,356,384 Share Price $4.65 Est. Cost/Share $7.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.94M Shares 208,284 Share Price $52.53 Est. Cost/Share $34.16 Unrealized @ Report Date +52.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10.87M Shares 260,285 Share Price $41.75 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $10.85M Shares 442,130 Share Price $24.53 * Est. Cost/Share $17.71 Unrealized @ Report Date +19.5%
— CONVERGYS CORP 0.0%
Value $10.83M Shares 455,313 Share Price $23.78 Est. Cost/Share $20.59 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10.82M Shares 743,883 Share Price $14.55 * Est. Cost/Share $10.74 Unrealized @ Report Date +32.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.81M Shares 1,095,357 Share Price $9.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.79M Shares 114,650 Share Price $94.10 Est. Cost/Share $51.50 Unrealized @ Report Date +80.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10.79M Shares 579,898 Share Price $18.60 Est. Cost/Share $14.79 Unrealized @ Report Date +26.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.72M Shares 200,825 Share Price $53.39 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.8%
MAC MACERICH CO 0.0%
Value $10.7M Shares 184,221 Share Price $58.06 Est. Cost/Share $78.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10.69M Shares 468,030 Share Price $22.84 * Est. Cost/Share $54.68 Unrealized @ Report Date -53.5%
— BANCORPSOUTH INC 0.0%
Value $10.69M Shares 350,431 Share Price $30.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $10.67M Shares 184,554 Share Price $57.83 Est. Cost/Share $57.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.66M Shares 202,025 Share Price $52.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.54M Shares 57,490 Share Price $183.30 * Est. Cost/Share $21.38 Unrealized @ Report Date +27.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.5M Shares 109,926 Share Price $95.55 * Est. Cost/Share $46.08 Unrealized @ Report Date +99.1%
— SOTHEBYS 0.0%
Value $10.49M Shares 195,464 Share Price $53.67 Est. Cost/Share $39.57 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $10.45M Shares 1,552,481 Share Price $6.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.44M Shares 469,017 Share Price $22.26 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $10.44M Shares 138,887 Share Price $75.15 Est. Cost/Share $62.13 Unrealized @ Report Date +21.8%
— NCI BUILDING SYS INC 0.0%
Value $10.43M Shares 624,500 Share Price $16.70 Est. Cost/Share $15.52 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.43M Shares 337,326 Share Price $30.91 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.1%
— BOFI HLDG INC 0.0%
Value $10.41M Shares 438,759 Share Price $23.72 Est. Cost/Share $31.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.4M Shares 268,964 Share Price $38.67 Est. Cost/Share $49.03 Unrealized @ Report Date -21.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.37M Shares 328,195 Share Price $31.60 Est. Cost/Share $30.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.37M Shares 210,340 Share Price $49.28 Est. Cost/Share $63.51 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.36M Shares 190,470 Share Price $54.39 Est. Cost/Share $52.80 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.35M Shares 285,455 Share Price $36.25 Est. Cost/Share $64.88 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.35M Shares 203,120 Share Price $50.94 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.32M Shares 542,799 Share Price $19.02 * Est. Cost/Share $10.35 Unrealized @ Report Date +77.5%
— QEP RES INC 0.0%
Value $10.29M Shares 1,018,804 Share Price $10.10 Est. Cost/Share $18.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $10.27M Shares 378,498 Share Price $27.14 Est. Cost/Share $26.22 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.27M Shares 786,699 Share Price $13.05 Est. Cost/Share $16.59 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.24M Shares 186,613 Share Price $54.90 Est. Cost/Share $61.53 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.24M Shares 181,417 Share Price $56.45 * Est. Cost/Share $63.13 Unrealized @ Report Date -13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.24M Shares 322,161 Share Price $31.78 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.22M Shares 391,733 Share Price $26.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +116.2%
SAIA SAIA INC 0.0%
Value $10.22M Shares 199,308 Share Price $51.30 * Est. Cost/Share $32.98 Unrealized @ Report Date +40.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $10.22M Shares 317,367 Share Price $32.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.2M Shares 161,079 Share Price $63.32 Est. Cost/Share $66.33 Unrealized @ Report Date -3.2%
TILE INTERFACE INC 0.0%
Value $10.19M Shares 518,763 Share Price $19.65 Est. Cost/Share $19.89 Unrealized @ Report Date -1.3%
— DOMTAR CORP 0.0%
Value $10.19M Shares 265,136 Share Price $38.42 Est. Cost/Share $42.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.18M Shares 652,362 Share Price $15.60 * Est. Cost/Share $22.81 Unrealized @ Report Date -28.6%
— KATE SPADE & CO 0.0%
Value $10.17M Shares 550,082 Share Price $18.49 Est. Cost/Share $29.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.17M Shares 249,232 Share Price $40.80 Est. Cost/Share $29.36 Unrealized @ Report Date +36.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.16M Shares 364,927 Share Price $27.85 * Est. Cost/Share $33.87 Unrealized @ Report Date -9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.15M Shares 285,034 Share Price $35.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +41.0%
— CREE INC 0.0%
Value $10.1M Shares 409,810 Share Price $24.65 Est. Cost/Share $51.07 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10.09M Shares 626,598 Share Price $16.10 * Est. Cost/Share $17.62 Unrealized @ Report Date -18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.09M Shares 82,262 Share Price $122.62 * Est. Cost/Share $92.29 Unrealized @ Report Date +35.8%
AXON AXON ENTERPRISE INC 0.0%
Value $10.08M Shares 401,033 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $10.07M Shares 1,000,194 Share Price $10.07 Est. Cost/Share $15.13 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.06M Shares 655,359 Share Price $15.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.06M Shares 423,835 Share Price $23.73 Est. Cost/Share $24.65 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.04M Shares 336,221 Share Price $29.85 Est. Cost/Share $34.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.03M Shares 218,989 Share Price $45.78 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.02M Shares 192,153 Share Price $52.15 Est. Cost/Share $50.31 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.995M Shares 135,434 Share Price $73.80 * Est. Cost/Share $44.67 Unrealized @ Report Date +44.7%
— ATLASSIAN CORP PLC 0.0%
Value $9.948M Shares 282,781 Share Price $35.18 Est. Cost/Share $26.38 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.934M Shares 130,158 Share Price $76.32 Est. Cost/Share $112.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.915M Shares 183,952 Share Price $53.90 Est. Cost/Share $15.22 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.881M Shares 135,635 Share Price $72.85 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.0%
RMBS RAMBUS INC DEL 0.0%
Value $9.873M Shares 863,732 Share Price $11.43 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.7%
MATX MATSON INC 0.0%
Value $9.851M Shares 327,945 Share Price $30.04 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.9%
— NABORS INDUSTRIES LTD 0.0%
Value $9.849M Shares 1,209,888 Share Price $8.14 Est. Cost/Share $15.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.844M Shares 771,481 Share Price $12.76 * Est. Cost/Share $13.57 Unrealized @ Report Date -10.5%
CF CF INDS HLDGS INC 0.0%
Value $9.779M Shares 349,754 Share Price $27.96 * Est. Cost/Share $39.98 Unrealized @ Report Date -44.9%
STBA S & T BANCORP INC 0.0%
Value $9.772M Shares 272,501 Share Price $35.86 * Est. Cost/Share $23.52 Unrealized @ Report Date +48.6%
HUBG HUB GROUP INC 0.0%
Value $9.771M Shares 254,781 Share Price $38.35 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.2%
CAR AVIS BUDGET GROUP 0.0%
Value $9.768M Shares 358,182 Share Price $27.27 * Est. Cost/Share $33.83 Unrealized @ Report Date -27.6%
— VISTA OUTDOOR INC 0.0%
Value $9.768M Shares 433,960 Share Price $22.51 Est. Cost/Share $33.19 Unrealized @ Report Date —
— NIC INC 0.0%
Value $9.682M Shares 510,929 Share Price $18.95 Est. Cost/Share $18.29 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $9.655M Shares 192,246 Share Price $50.22 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.5%
MUR MURPHY OIL CORP 0.0%
Value $9.616M Shares 375,183 Share Price $25.63 * Est. Cost/Share $21.67 Unrealized @ Report Date -11.9%
— GULFPORT ENERGY CORP 0.0%
Value $9.591M Shares 650,219 Share Price $14.75 Est. Cost/Share $35.08 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.542M Shares 55,412 Share Price $172.20 Est. Cost/Share $94.21 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $9.538M Shares 179,888 Share Price $53.02 Est. Cost/Share $47.91 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $9.498M Shares 850,263 Share Price $11.17 Est. Cost/Share $31.55 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.495M Shares 159,589 Share Price $59.50 Est. Cost/Share $63.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.475M Shares 487,632 Share Price $19.43 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.45M Shares 948,713 Share Price $9.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -53.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.435M Shares 218,158 Share Price $43.25 * Est. Cost/Share $26.48 Unrealized @ Report Date +50.3%
NYT NEW YORK TIMES CO 0.0%
Value $9.434M Shares 533,033 Share Price $17.70 * Est. Cost/Share $10.32 Unrealized @ Report Date +47.7%
— NATUS MEDICAL INC DEL 0.0%
Value $9.418M Shares 252,496 Share Price $37.30 Est. Cost/Share $20.99 Unrealized @ Report Date —
— HFF INC 0.0%
Value $9.385M Shares 269,919 Share Price $34.77 Est. Cost/Share $22.18 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $9.359M Shares 732,310 Share Price $12.78 * Est. Cost/Share $7.71 Unrealized @ Report Date +58.0%
OC OWENS CORNING NEW 0.0%
Value $9.339M Shares 139,554 Share Price $66.92 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.333M Shares 142,924 Share Price $65.30 * Est. Cost/Share $57.24 Unrealized @ Report Date -10.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.325M Shares 250,469 Share Price $37.23 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.0%
GME GAMESTOP CORP NEW 0.0%
Value $9.319M Shares 431,245 Share Price $21.61 * Est. Cost/Share $6.71 Unrealized @ Report Date -30.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.3M Shares 526,595 Share Price $17.66 Est. Cost/Share $15.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.274M Shares 244,361 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.264M Shares 730,619 Share Price $12.68 * Est. Cost/Share $5.52 Unrealized @ Report Date +72.6%
SCHL SCHOLASTIC CORP 0.0%
Value $9.257M Shares 212,355 Share Price $43.59 * Est. Cost/Share $25.58 Unrealized @ Report Date +40.3%
— OCLARO INC 0.0%
Value $9.244M Shares 989,710 Share Price $9.34 Est. Cost/Share $9.28 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.209M Shares 302,927 Share Price $30.40 * Est. Cost/Share $22.32 Unrealized @ Report Date -12.3%
KBR KBR INC 0.0%
Value $9.182M Shares 603,311 Share Price $15.22 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $9.178M Shares 828,344 Share Price $11.08 Est. Cost/Share $12.73 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9.174M Shares 285,240 Share Price $32.16 * Est. Cost/Share $18.21 Unrealized @ Report Date +35.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.154M Shares 541,686 Share Price $16.90 Est. Cost/Share $15.67 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.149M Shares 256,640 Share Price $35.65 Est. Cost/Share $21.29 Unrealized @ Report Date +65.7%
— RAVEN INDS INC 0.0%
Value $9.141M Shares 274,513 Share Price $33.30 Est. Cost/Share $23.42 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.089M Shares 701,856 Share Price $12.95 Est. Cost/Share $13.59 Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.082M Shares 513,091 Share Price $17.70 Est. Cost/Share $20.90 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.062M Shares 318,410 Share Price $28.46 Est. Cost/Share $32.15 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $9.06M Shares 562,743 Share Price $16.10 Est. Cost/Share $22.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9.043M Shares 889,163 Share Price $10.17 * Est. Cost/Share $14.33 Unrealized @ Report Date -35.6%
INDA ISHARES TR 0.0%
Value $9.033M Shares 281,402 Share Price $32.10 Est. Cost/Share $31.75 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.025M Shares 99,508 Share Price $90.70 Est. Cost/Share $61.03 Unrealized @ Report Date +48.7%
— IBERIABANK CORP 0.0%
Value $9.01M Shares 110,548 Share Price $81.50 Est. Cost/Share $53.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.004M Shares 265,531 Share Price $33.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +44.5%
— KRATON CORPORATION 0.0%
Value $8.987M Shares 260,942 Share Price $34.44 Est. Cost/Share $23.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.98M Shares 145,327 Share Price $61.79 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $8.933M Shares 319,044 Share Price $28.00 Est. Cost/Share $31.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.896M Shares 335,718 Share Price $26.50 Est. Cost/Share $22.62 Unrealized @ Report Date +18.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.881M Shares 608,319 Share Price $14.60 Est. Cost/Share $9.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.862M Shares 155,618 Share Price $56.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +60.6%
— DRIL-QUIP INC 0.0%
Value $8.861M Shares 181,575 Share Price $48.80 Est. Cost/Share $80.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.844M Shares 85,291 Share Price $103.69 * Est. Cost/Share $46.73 Unrealized @ Report Date +80.3%
TPH TRI POINTE GROUP INC 0.0%
Value $8.836M Shares 669,883 Share Price $13.19 * Est. Cost/Share $13.67 Unrealized @ Report Date -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.818M Shares 147,780 Share Price $59.67 * Est. Cost/Share $53.10 Unrealized @ Report Date -1.9%
— HALYARD HEALTH INC 0.0%
Value $8.797M Shares 223,961 Share Price $39.28 Est. Cost/Share $41.43 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.784M Shares 189,712 Share Price $46.30 Est. Cost/Share $47.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.743M Shares 507,741 Share Price $17.22 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.9%
— BELMOND LTD 0.0%
Value $8.721M Shares 655,712 Share Price $13.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.694M Shares 362,697 Share Price $23.97 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.687M Shares 247,837 Share Price $35.05 * Est. Cost/Share $18.09 Unrealized @ Report Date +54.5%
AIR AAR CORP 0.0%
Value $8.672M Shares 249,467 Share Price $34.76 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.663M Shares 165,896 Share Price $52.22 * Est. Cost/Share $34.73 Unrealized @ Report Date +43.4%
— BUFFALO WILD WINGS INC 0.0%
Value $8.643M Shares 68,217 Share Price $126.70 Est. Cost/Share $115.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.64M Shares 139,010 Share Price $62.15 Est. Cost/Share $53.57 Unrealized @ Report Date +16.0%
— ACXIOM CORP 0.0%
Value $8.636M Shares 332,414 Share Price $25.98 Est. Cost/Share $22.76 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.606M Shares 66,376 Share Price $129.66 * Est. Cost/Share $93.51 Unrealized @ Report Date +27.7%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $8.577M Shares 209,433 Share Price $40.95 Est. Cost/Share $39.66 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.566M Shares 281,762 Share Price $30.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +19.4%
CHCO CITY HLDG CO 0.0%
Value $8.561M Shares 129,965 Share Price $65.87 * Est. Cost/Share $34.04 Unrealized @ Report Date +50.8%
— SONIC CORP 0.0%
Value $8.549M Shares 322,746 Share Price $26.49 Est. Cost/Share $17.46 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.549M Shares 457,167 Share Price $18.70 Est. Cost/Share $33.32 Unrealized @ Report Date -43.2%
MTDR MATADOR RES CO 0.0%
Value $8.511M Shares 398,282 Share Price $21.37 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.1%
— VERIFONE SYS INC 0.0%
Value $8.511M Shares 470,244 Share Price $18.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $8.489M Shares 704,526 Share Price $12.05 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.46M Shares 186,434 Share Price $45.38 Est. Cost/Share $31.99 Unrealized @ Report Date +40.9%
LNN LINDSAY CORP 0.0%
Value $8.458M Shares 94,772 Share Price $89.25 * Est. Cost/Share $68.68 Unrealized @ Report Date +13.2%
— MULTI COLOR CORP 0.0%
Value $8.457M Shares 103,636 Share Price $81.60 Est. Cost/Share $64.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $8.45M Shares 335,181 Share Price $25.21 Est. Cost/Share $48.51 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.427M Shares 124,138 Share Price $67.88 Est. Cost/Share $30.66 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.424M Shares 454,888 Share Price $18.52 Est. Cost/Share $25.54 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.382M Shares 165,988 Share Price $50.50 Est. Cost/Share $40.72 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.37M Shares 240,999 Share Price $34.73 Est. Cost/Share $26.35 Unrealized @ Report Date +32.3%
— SPX CORP 0.0%
Value $8.358M Shares 332,191 Share Price $25.16 Est. Cost/Share $36.24 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $8.357M Shares 149,093 Share Price $56.05 * Est. Cost/Share $29.89 Unrealized @ Report Date +57.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.353M Shares 147,705 Share Price $56.55 Est. Cost/Share $54.55 Unrealized @ Report Date +5.4%
SPSC SPS COMM INC 0.0%
Value $8.338M Shares 130,772 Share Price $63.76 * Est. Cost/Share $32.86 Unrealized @ Report Date -9.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.337M Shares 535,766 Share Price $15.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.336M Shares 120,720 Share Price $69.05 * Est. Cost/Share $31.74 Unrealized @ Report Date +80.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $8.326M Shares 36,380 Share Price $228.86 * Est. Cost/Share $16.84 Unrealized @ Report Date +20.5%
— MANTECH INTL CORP 0.0%
Value $8.321M Shares 201,095 Share Price $41.38 Est. Cost/Share $30.10 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.31M Shares 333,048 Share Price $24.95 * Est. Cost/Share $45.87 Unrealized @ Report Date -49.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.283M Shares 275,920 Share Price $30.02 * Est. Cost/Share $9.46 Unrealized @ Report Date +170.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.268M Shares 479,043 Share Price $17.26 * Est. Cost/Share $10.40 Unrealized @ Report Date +38.5%
INVA INNOVIVA INC 0.0%
Value $8.233M Shares 643,244 Share Price $12.80 Est. Cost/Share $10.61 Unrealized @ Report Date +18.3%
ENSG ENSIGN GROUP INC 0.0%
Value $8.21M Shares 377,139 Share Price $21.77 * Est. Cost/Share $16.30 Unrealized @ Report Date +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.2M Shares 472,350 Share Price $17.36 * Est. Cost/Share $11.42 Unrealized @ Report Date +26.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.19M Shares 114,131 Share Price $71.76 * Est. Cost/Share $31.11 Unrealized @ Report Date +108.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.174M Shares 380,177 Share Price $21.50 * Est. Cost/Share $12.09 Unrealized @ Report Date +43.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.171M Shares 119,640 Share Price $68.30 Est. Cost/Share $55.23 Unrealized @ Report Date +24.1%
CARS CARS COM INC 0.0%
Value $8.129M Shares 305,263 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.116M Shares 716,975 Share Price $11.32 Est. Cost/Share $17.17 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $8.114M Shares 168,202 Share Price $48.24 * Est. Cost/Share $35.29 Unrealized @ Report Date +41.0%
— KINDRED HEALTHCARE INC 0.0%
Value $8.111M Shares 696,172 Share Price $11.65 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $8.111M Shares 243,225 Share Price $33.35 Est. Cost/Share $40.55 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.106M Shares 146,021 Share Price $55.51 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.093M Shares 74,194 Share Price $109.08 Est. Cost/Share $95.98 Unrealized @ Report Date +12.6%
— ADTRAN INC 0.0%
Value $8.089M Shares 391,741 Share Price $20.65 Est. Cost/Share $22.25 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8.077M Shares 589,556 Share Price $13.70 * Est. Cost/Share $12.97 Unrealized @ Report Date -8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.058M Shares 149,222 Share Price $54.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +18.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.055M Shares 194,658 Share Price $41.38 Est. Cost/Share $39.13 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.052M Shares 240,698 Share Price $33.45 Est. Cost/Share $19.82 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.022M Shares 169,775 Share Price $47.25 * Est. Cost/Share $22.43 Unrealized @ Report Date +95.1%
— UNIT CORP 0.0%
Value $8.017M Shares 428,042 Share Price $18.73 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8.014M Shares 309,548 Share Price $25.89 Est. Cost/Share $22.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.002M Shares 198,570 Share Price $40.30 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.4%
PLUS EPLUS INC 0.0%
Value $7.989M Shares 107,823 Share Price $74.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +26.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.985M Shares 217,576 Share Price $36.70 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.974M Shares 447,743 Share Price $17.81 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.1%
PCH POTLATCH CORP NEW 0.0%
Value $7.959M Shares 174,146 Share Price $45.70 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.934M Shares 305,607 Share Price $25.96 Est. Cost/Share $23.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.925M Shares 2,102,128 Share Price $3.77 Est. Cost/Share $6.18 Unrealized @ Report Date -38.6%
EAT BRINKER INTL INC 0.0%
Value $7.914M Shares 207,706 Share Price $38.10 * Est. Cost/Share $34.69 Unrealized @ Report Date +7.2%
GAP GAP INC DEL 0.0%
Value $7.914M Shares 359,905 Share Price $21.99 * Est. Cost/Share $23.51 Unrealized @ Report Date -25.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $7.9M Shares 84,047 Share Price $94.00 Est. Cost/Share $65.72 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.867M Shares 105,700 Share Price $74.43 Est. Cost/Share $58.40 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.842M Shares 325,374 Share Price $24.10 Est. Cost/Share $20.86 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.836M Shares 224,256 Share Price $34.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +18.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.797M Shares 458,358 Share Price $17.01 Est. Cost/Share $20.82 Unrealized @ Report Date -19.2%
— CYS INVTS INC 0.0%
Value $7.797M Shares 927,076 Share Price $8.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.786M Shares 97,891 Share Price $79.54 Est. Cost/Share $47.81 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.782M Shares 434,275 Share Price $17.92 Est. Cost/Share $17.30 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.779M Shares 336,628 Share Price $23.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $7.745M Shares 90,475 Share Price $85.60 Est. Cost/Share $50.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.738M Shares 235,077 Share Price $32.92 Est. Cost/Share $28.66 Unrealized @ Report Date +14.0%
— CAPSTEAD MTG CORP 0.0%
Value $7.737M Shares 741,840 Share Price $10.43 Est. Cost/Share $11.14 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $7.689M Shares 199,186 Share Price $38.60 Est. Cost/Share $33.99 Unrealized @ Report Date +15.3%
CEVA CEVA INC 0.0%
Value $7.689M Shares 169,180 Share Price $45.45 * Est. Cost/Share $19.48 Unrealized @ Report Date +111.0%
— GANNETT CO INC 0.0%
Value $7.658M Shares 878,217 Share Price $8.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7.647M Shares 208,717 Share Price $36.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.641M Shares 147,764 Share Price $51.71 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.2%
OXM OXFORD INDS INC 0.0%
Value $7.634M Shares 122,165 Share Price $62.49 * Est. Cost/Share $63.02 Unrealized @ Report Date -8.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.63M Shares 96,927 Share Price $78.72 * Est. Cost/Share $35.14 Unrealized @ Report Date +72.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.629M Shares 690,413 Share Price $11.05 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.5%
— CSRA INC 0.0%
Value $7.619M Shares 239,994 Share Price $31.75 Est. Cost/Share $29.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.581M Shares 298,220 Share Price $25.42 * Est. Cost/Share $24.47 Unrealized @ Report Date -1.2%
— FLIR SYS INC 0.0%
Value $7.551M Shares 217,884 Share Price $34.66 Est. Cost/Share $27.95 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.523M Shares 243,455 Share Price $30.90 * Est. Cost/Share $29.34 Unrealized @ Report Date +1.3%
— HSBC HLDGS PLC 0.0%
Value $7.519M Shares 284,936 Share Price $26.39 Est. Cost/Share $25.02 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.513M Shares 451,219 Share Price $16.65 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.478M Shares 300,434 Share Price $24.89 Est. Cost/Share $23.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.462M Shares 238,879 Share Price $31.24 * Est. Cost/Share $16.94 Unrealized @ Report Date +53.6%
— STRAYER ED INC 0.0%
Value $7.453M Shares 79,948 Share Price $93.22 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.45M Shares 125,455 Share Price $59.38 Est. Cost/Share $53.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.449M Shares 199,024 Share Price $37.43 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.4%
— PARKWAY INC 0.0%
Value $7.439M Shares 324,984 Share Price $22.89 Est. Cost/Share $22.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.435M Shares 185,181 Share Price $40.15 * Est. Cost/Share $33.45 Unrealized @ Report Date +7.3%
HAFC HANMI FINL CORP 0.0%
Value $7.435M Shares 261,340 Share Price $28.45 Est. Cost/Share $20.15 Unrealized @ Report Date +41.5%
— SCHULMAN A INC 0.0%
Value $7.396M Shares 231,108 Share Price $32.00 Est. Cost/Share $28.43 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.369M Shares 458,270 Share Price $16.08 * Est. Cost/Share $27.73 Unrealized @ Report Date -38.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.359M Shares 110,083 Share Price $66.85 Est. Cost/Share $34.78 Unrealized @ Report Date +91.0%
— ANALOGIC CORP 0.0%
Value $7.337M Shares 100,995 Share Price $72.65 Est. Cost/Share $77.06 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.301M Shares 220,508 Share Price $33.11 * Est. Cost/Share $22.38 Unrealized @ Report Date +16.0%
DIOD DIODES INC 0.0%
Value $7.265M Shares 302,312 Share Price $24.03 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.2%
— LYDALL INC DEL 0.0%
Value $7.251M Shares 140,245 Share Price $51.70 Est. Cost/Share $23.54 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.221M Shares 206,900 Share Price $34.90 * Est. Cost/Share $17.71 Unrealized @ Report Date +60.6%
— QUALITY CARE PPTYS INC 0.0%
Value $7.22M Shares 394,368 Share Price $18.31 Est. Cost/Share $15.67 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.217M Shares 163,791 Share Price $44.06 Est. Cost/Share $31.05 Unrealized @ Report Date +39.7%
FBP FIRST BANCORP P R 0.0%
Value $7.196M Shares 1,242,829 Share Price $5.79 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.2%
— DELEK US HLDGS INC 0.0%
Value $7.195M Shares 272,111 Share Price $26.44 Est. Cost/Share $26.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.171M Shares 78,961 Share Price $90.82 * Est. Cost/Share $58.13 Unrealized @ Report Date +37.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.121M Shares 288,884 Share Price $24.65 Est. Cost/Share $16.98 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.116M Shares 282,359 Share Price $25.20 * Est. Cost/Share $16.99 Unrealized @ Report Date +44.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.09M Shares 160,854 Share Price $44.08 Est. Cost/Share $43.29 Unrealized @ Report Date +2.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.084M Shares 250,493 Share Price $28.28 * Est. Cost/Share $26.67 Unrealized @ Report Date +10.8%
WGO WINNEBAGO INDS INC 0.0%
Value $7.063M Shares 201,807 Share Price $35.00 * Est. Cost/Share $20.87 Unrealized @ Report Date +34.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.063M Shares 274,938 Share Price $25.69 Est. Cost/Share $26.42 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7.033M Shares 173,219 Share Price $40.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +100.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.018M Shares 356,253 Share Price $19.70 Est. Cost/Share $31.39 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.98M Shares 330,490 Share Price $21.12 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.972M Shares 328,857 Share Price $21.20 Est. Cost/Share $17.95 Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.97M Shares 855,260 Share Price $8.15 Est. Cost/Share $6.92 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.947M Shares 374,732 Share Price $18.54 * Est. Cost/Share $32.21 Unrealized @ Report Date -36.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.942M Shares 154,935 Share Price $44.81 Est. Cost/Share $84.07 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.918M Shares 298,594 Share Price $23.17 * Est. Cost/Share $65.13 Unrealized @ Report Date -61.3%
— BED BATH & BEYOND INC 0.0%
Value $6.912M Shares 227,370 Share Price $30.40 Est. Cost/Share $70.17 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.904M Shares 417,637 Share Price $16.53 * Est. Cost/Share $33.63 Unrealized @ Report Date -47.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.859M Shares 329,443 Share Price $20.82 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.4%
ANDE ANDERSONS INC 0.0%
Value $6.85M Shares 200,604 Share Price $34.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.7%
— NOBLE CORP PLC 0.0%
Value $6.846M Shares 1,891,150 Share Price $3.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.835M Shares 155,908 Share Price $43.84 Est. Cost/Share $47.33 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $6.832M Shares 1,797,967 Share Price $3.80 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $6.831M Shares 452,356 Share Price $15.10 Est. Cost/Share $16.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.807M Shares 107,649 Share Price $63.23 * Est. Cost/Share $101.64 Unrealized @ Report Date -49.7%
RRR RED ROCK RESORTS INC 0.0%
Value $6.766M Shares 287,332 Share Price $23.55 Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $6.739M Shares 157,819 Share Price $42.70 Est. Cost/Share $37.18 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.725M Shares 233,979 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.711M Shares 643,461 Share Price $10.43 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $6.696M Shares 1,297,529 Share Price $5.16 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.678M Shares 532,498 Share Price $12.54 Est. Cost/Share $16.19 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.633M Shares 342,967 Share Price $19.34 * Est. Cost/Share $33.87 Unrealized @ Report Date -48.5%
— AEGION CORP 0.0%
Value $6.616M Shares 302,372 Share Price $21.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.596M Shares 127,341 Share Price $51.80 Est. Cost/Share $60.88 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.536M Shares 780,867 Share Price $8.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.499M Shares 570,136 Share Price $11.40 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.4%
— GLATFELTER 0.0%
Value $6.474M Shares 331,308 Share Price $19.54 Est. Cost/Share $24.30 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $6.463M Shares 104,834 Share Price $61.65 Est. Cost/Share $35.67 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.452M Shares 107,617 Share Price $59.95 Est. Cost/Share $41.37 Unrealized @ Report Date +45.9%
— EXTERRAN CORP 0.0%
Value $6.447M Shares 241,490 Share Price $26.70 Est. Cost/Share $17.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.434M Shares 517,187 Share Price $12.44 * Est. Cost/Share $21.31 Unrealized @ Report Date -49.4%
— SANDY SPRING BANCORP INC 0.0%
Value $6.43M Shares 158,146 Share Price $40.66 Est. Cost/Share $40.93 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $6.404M Shares 137,777 Share Price $46.48 Est. Cost/Share $38.15 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.387M Shares 97,890 Share Price $65.25 * Est. Cost/Share $52.15 Unrealized @ Report Date +21.7%
— QUALITY SYS INC 0.0%
Value $6.375M Shares 370,413 Share Price $17.21 Est. Cost/Share $17.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.361M Shares 309,537 Share Price $20.55 * Est. Cost/Share $21.28 Unrealized @ Report Date +7.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.36M Shares 312,227 Share Price $20.37 Est. Cost/Share $18.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.355M Shares 375,602 Share Price $16.92 * Est. Cost/Share $24.47 Unrealized @ Report Date -26.5%
RL RALPH LAUREN CORP 0.0%
Value $6.342M Shares 85,932 Share Price $73.80 * Est. Cost/Share $131.32 Unrealized @ Report Date -51.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.334M Shares 369,316 Share Price $17.15 * Est. Cost/Share $10.94 Unrealized @ Report Date +15.1%
— GUARANTY BANCORP DEL 0.0%
Value $6.319M Shares 232,329 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.302M Shares 206,278 Share Price $30.55 Est. Cost/Share $29.88 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.277M Shares 297,753 Share Price $21.08 Est. Cost/Share $20.89 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.265M Shares 320,481 Share Price $19.55 Est. Cost/Share $22.17 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.26M Shares 193,806 Share Price $32.30 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.3%
— PHARMERICA CORP 0.0%
Value $6.228M Shares 237,268 Share Price $26.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.223M Shares 240,934 Share Price $25.83 Est. Cost/Share $65.34 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.196M Shares 210,762 Share Price $29.40 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.172M Shares 377,499 Share Price $16.35 Est. Cost/Share $24.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.166M Shares 176,382 Share Price $34.96 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.3%
— PATTERSON COMPANIES INC 0.0%
Value $6.101M Shares 129,958 Share Price $46.95 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.082M Shares 1,223,754 Share Price $4.97 Est. Cost/Share $13.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.077M Shares 168,108 Share Price $36.15 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.05M Shares 1,072,633 Share Price $5.64 * Est. Cost/Share $11.29 Unrealized @ Report Date -46.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.025M Shares 329,217 Share Price $18.30 Est. Cost/Share $25.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.019M Shares 80,625 Share Price $74.65 Est. Cost/Share $60.38 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.014M Shares 99,576 Share Price $60.40 * Est. Cost/Share $52.11 Unrealized @ Report Date +22.6%
AVAV AEROVIRONMENT INC 0.0%
Value $5.997M Shares 156,993 Share Price $38.20 * Est. Cost/Share $21.84 Unrealized @ Report Date +38.6%
TRIP TRIPADVISOR INC 0.0%
Value $5.973M Shares 156,389 Share Price $38.19 * Est. Cost/Share $53.41 Unrealized @ Report Date -31.1%
— CHICOS FAS INC 0.0%
Value $5.949M Shares 631,519 Share Price $9.42 Est. Cost/Share $15.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.934M Shares 106,379 Share Price $55.78 * Est. Cost/Share $30.64 Unrealized @ Report Date +35.7%
— GUESS INC 0.0%
Value $5.907M Shares 462,183 Share Price $12.78 Est. Cost/Share $19.49 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5.897M Shares 760,882 Share Price $7.75 Est. Cost/Share $5.86 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.894M Shares 378,324 Share Price $15.58 * Est. Cost/Share $8.63 Unrealized @ Report Date +61.7%
— HERSHA HOSPITALITY TR 0.0%
Value $5.881M Shares 317,723 Share Price $18.51 Est. Cost/Share $18.79 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.861M Shares 291,733 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.843M Shares 124,975 Share Price $46.75 * Est. Cost/Share $60.26 Unrealized @ Report Date -19.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.818M Shares 200,001 Share Price $29.09 Est. Cost/Share $36.76 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.803M Shares 253,978 Share Price $22.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.796M Shares 200,001 Share Price $28.98 Est. Cost/Share $25.70 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.795M Shares 144,231 Share Price $40.18 * Est. Cost/Share $34.60 Unrealized @ Report Date -3.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.78M Shares 200,001 Share Price $28.90 Est. Cost/Share $25.16 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $5.748M Shares 331,306 Share Price $17.35 Est. Cost/Share $19.88 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.731M Shares 211,088 Share Price $27.15 * Est. Cost/Share $46.26 Unrealized @ Report Date -36.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.73M Shares 4,940,323 Share Price $1.16 Est. Cost/Share $3.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.725M Shares 249,347 Share Price $22.96 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.7%
MCHB HOMESTREET INC 0.0%
Value $5.711M Shares 206,377 Share Price $27.67 Est. Cost/Share $28.48 Unrealized @ Report Date -4.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.706M Shares 200,001 Share Price $28.53 Est. Cost/Share $26.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.704M Shares 152,501 Share Price $37.40 * Est. Cost/Share $28.76 Unrealized @ Report Date +22.8%
UAA UNDER ARMOUR INC 0.0%
Value $5.688M Shares 261,392 Share Price $21.76 * Est. Cost/Share $24.04 Unrealized @ Report Date -15.3%
DIN DINEEQUITY INC 0.0%
Value $5.663M Shares 128,552 Share Price $44.05 * Est. Cost/Share $44.97 Unrealized @ Report Date -23.1%
— CRAY INC 0.0%
Value $5.638M Shares 306,427 Share Price $18.40 Est. Cost/Share $40.42 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.603M Shares 50,500 Share Price $110.95 * Est. Cost/Share $134.54 Unrealized @ Report Date -38.9%
— KITE PHARMA INC 0.0%
Value $5.57M Shares 53,730 Share Price $103.67 Est. Cost/Share $97.29 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $5.569M Shares 543,789 Share Price $10.24 Est. Cost/Share $24.13 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.563M Shares 81,279 Share Price $68.44 * Est. Cost/Share $59.28 Unrealized @ Report Date -6.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.541M Shares 261,985 Share Price $21.15 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.3%
— ATWOOD OCEANICS INC 0.0%
Value $5.526M Shares 678,053 Share Price $8.15 Est. Cost/Share $20.40 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $5.525M Shares 258,167 Share Price $21.40 Est. Cost/Share $28.80 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.5M Shares 111,467 Share Price $49.34 * Est. Cost/Share $36.09 Unrealized @ Report Date +27.6%
— OASIS PETE INC NEW 0.0%
Value $5.497M Shares 682,895 Share Price $8.05 Est. Cost/Share $15.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.496M Shares 349,598 Share Price $15.72 * Est. Cost/Share $22.39 Unrealized @ Report Date -36.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.482M Shares 406,707 Share Price $13.48 Est. Cost/Share $15.89 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.474M Shares 502,256 Share Price $10.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -36.3%
— CALAMP CORP 0.0%
Value $5.466M Shares 268,869 Share Price $20.33 Est. Cost/Share $16.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.424M Shares 251,118 Share Price $21.60 * Est. Cost/Share $12.55 Unrealized @ Report Date +61.8%
ABEV AMBEV SA 0.0%
Value $5.418M Shares 986,881 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.41M Shares 215,892 Share Price $25.06 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.396M Shares 328,022 Share Price $16.45 Est. Cost/Share $33.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.384M Shares 188,594 Share Price $28.55 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.0%
EEM ISHARES TR 0.0%
Value $5.375M Shares 129,860 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.372M Shares 183,031 Share Price $29.35 * Est. Cost/Share $25.30 Unrealized @ Report Date +7.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.364M Shares 67,990 Share Price $78.89 * Est. Cost/Share $58.79 Unrealized @ Report Date +39.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.342M Shares 144,197 Share Price $37.05 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.0%
— TEAM INC 0.0%
Value $5.318M Shares 226,776 Share Price $23.45 Est. Cost/Share $25.31 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.268M Shares 334,491 Share Price $15.75 Est. Cost/Share $21.07 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.262M Shares 39,820 Share Price $132.14 * Est. Cost/Share $172.96 Unrealized @ Report Date -19.1%
UA UNDER ARMOUR INC 0.0%
Value $5.26M Shares 260,924 Share Price $20.16 * Est. Cost/Share $37.04 Unrealized @ Report Date -49.1%
— HESKA CORP 0.0%
Value $5.24M Shares 51,337 Share Price $102.07 Est. Cost/Share $104.89 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $5.231M Shares 487,057 Share Price $10.74 Est. Cost/Share $15.93 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.21M Shares 237,373 Share Price $21.95 * Est. Cost/Share $8.92 Unrealized @ Report Date +89.8%
TDOC TELADOC INC 0.0%
Value $5.182M Shares 149,338 Share Price $34.70 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.6%
CYTK CYTOKINETICS INC 0.0%
Value $5.172M Shares 427,429 Share Price $12.10 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.161M Shares 72,417 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.154M Shares 205,327 Share Price $25.10 Est. Cost/Share $21.04 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $5.138M Shares 125,930 Share Price $40.80 Est. Cost/Share $24.45 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.133M Shares 202,977 Share Price $25.29 Est. Cost/Share $16.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.12M Shares 312,000 Share Price $16.41 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $5.107M Shares 88,519 Share Price $57.69 * Est. Cost/Share $42.43 Unrealized @ Report Date -6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $5.106M Shares 193,998 Share Price $26.32 * Est. Cost/Share $25.32 Unrealized @ Report Date +8.5%
NPKI NEWPARK RES INC 0.0%
Value $5.092M Shares 692,789 Share Price $7.35 * Est. Cost/Share $10.42 Unrealized @ Report Date -26.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.087M Shares 239,514 Share Price $21.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.083M Shares 617,640 Share Price $8.23 * Est. Cost/Share $18.91 Unrealized @ Report Date -46.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.07M Shares 136,097 Share Price $37.25 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.062M Shares 283,429 Share Price $17.86 * Est. Cost/Share $18.18 Unrealized @ Report Date -12.8%
GCO GENESCO INC 0.0%
Value $5.052M Shares 149,034 Share Price $33.90 * Est. Cost/Share $65.09 Unrealized @ Report Date -31.4%
KELYA KELLY SVCS INC 0.0%
Value $5.024M Shares 223,790 Share Price $22.45 * Est. Cost/Share $15.42 Unrealized @ Report Date +29.2%
— PERFICIENT INC 0.0%
Value $5.019M Shares 269,234 Share Price $18.64 Est. Cost/Share $15.83 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.015M Shares 183,015 Share Price $27.40 * Est. Cost/Share $6.38 Unrealized @ Report Date +30.2%
— ORITANI FINL CORP DEL 0.0%
Value $4.998M Shares 293,122 Share Price $17.05 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.978M Shares 247,675 Share Price $20.10 Est. Cost/Share $39.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.923M Shares 267,561 Share Price $18.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.92M Shares 141,055 Share Price $34.88 * Est. Cost/Share $34.60 Unrealized @ Report Date +3.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $4.917M Shares 332,225 Share Price $14.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $4.823M Shares 162,023 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.812M Shares 375,910 Share Price $12.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.799M Shares 126,961 Share Price $37.80 Est. Cost/Share $37.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.796M Shares 2,446,891 Share Price $1.96 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $4.796M Shares 548,100 Share Price $8.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.781M Shares 45,503 Share Price $105.07 Est. Cost/Share $69.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.779M Shares 130,387 Share Price $36.65 * Est. Cost/Share $29.60 Unrealized @ Report Date +21.4%
UPBD RENT A CTR INC NEW 0.0%
Value $4.742M Shares 404,623 Share Price $11.72 * Est. Cost/Share $22.00 Unrealized @ Report Date -48.6%
— CAREER EDUCATION CORP 0.0%
Value $4.738M Shares 493,541 Share Price $9.60 Est. Cost/Share $3.81 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.735M Shares 3,094,321 Share Price $1.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.684M Shares 142,073 Share Price $32.97 * Est. Cost/Share $18.40 Unrealized @ Report Date +23.0%
— DIME CMNTY BANCSHARES 0.0%
Value $4.657M Shares 237,589 Share Price $19.60 Est. Cost/Share $15.96 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.629M Shares 150,300 Share Price $30.80 Est. Cost/Share $24.74 Unrealized @ Report Date +25.1%
— LIVEPERSON INC 0.0%
Value $4.619M Shares 419,874 Share Price $11.00 Est. Cost/Share $9.05 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.587M Shares 481,780 Share Price $9.52 Est. Cost/Share $9.03 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.565M Shares 297,012 Share Price $15.37 * Est. Cost/Share $23.12 Unrealized @ Report Date -35.9%
— LANNET INC 0.0%
Value $4.564M Shares 223,715 Share Price $20.40 Est. Cost/Share $44.19 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.559M Shares 73,412 Share Price $62.10 * Est. Cost/Share $107.92 Unrealized @ Report Date -44.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.557M Shares 72,207 Share Price $63.11 * Est. Cost/Share $66.00 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $4.556M Shares 96,736 Share Price $47.10 Est. Cost/Share $48.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.51M Shares 278,196 Share Price $16.21 * Est. Cost/Share $16.33 Unrealized @ Report Date -3.2%
— FIBROGEN INC 0.0%
Value $4.504M Shares 139,465 Share Price $32.29 Est. Cost/Share $25.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.477M Shares 226,129 Share Price $19.80 Est. Cost/Share $20.94 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.476M Shares 148,206 Share Price $30.20 * Est. Cost/Share $15.56 Unrealized @ Report Date +107.6%
— NAUTILUS INC 0.0%
Value $4.473M Shares 233,599 Share Price $19.15 Est. Cost/Share $22.56 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.465M Shares 156,116 Share Price $28.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.46M Shares 126,097 Share Price $35.37 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.0%
— PROVIDENCE SVC CORP 0.0%
Value $4.458M Shares 88,091 Share Price $50.61 Est. Cost/Share $47.94 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.441M Shares 403,714 Share Price $11.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.436M Shares 47,385 Share Price $93.62 Est. Cost/Share $85.93 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.414M Shares 367,545 Share Price $12.01 * Est. Cost/Share $17.06 Unrealized @ Report Date -37.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.377M Shares 45,331 Share Price $96.56 * Est. Cost/Share $9.69 Unrealized @ Report Date +63.6%
— FORESTAR GROUP INC 0.0%
Value $4.372M Shares 254,928 Share Price $17.15 Est. Cost/Share $17.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.354M Shares 182,251 Share Price $23.89 Est. Cost/Share $15.09 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.349M Shares 306,927 Share Price $14.17 Est. Cost/Share $22.13 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.345M Shares 563,500 Share Price $7.71 * Est. Cost/Share $14.93 Unrealized @ Report Date -55.1%
— LYON WILLIAM HOMES 0.0%
Value $4.337M Shares 179,675 Share Price $24.14 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.331M Shares 114,704 Share Price $37.76 Est. Cost/Share $33.86 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.328M Shares 85,000 Share Price $50.92 Est. Cost/Share $50.92 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.322M Shares 144,200 Share Price $29.97 Est. Cost/Share $30.41 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.32M Shares 39,096 Share Price $110.50 * Est. Cost/Share $78.92 Unrealized @ Report Date +33.8%
AN AUTONATION INC 0.0%
Value $4.317M Shares 102,386 Share Price $42.16 * Est. Cost/Share $50.60 Unrealized @ Report Date -19.6%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.317M Shares 48,235 Share Price $89.50 Est. Cost/Share $64.47 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.26M Shares 213,546 Share Price $19.95 * Est. Cost/Share $8.48 Unrealized @ Report Date +111.2%
— SEACOR HOLDINGS INC 0.0%
Value $4.258M Shares 124,142 Share Price $34.30 Est. Cost/Share $79.46 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.251M Shares 205,851 Share Price $20.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.23M Shares 285,229 Share Price $14.83 Est. Cost/Share $37.36 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.177M Shares 111,246 Share Price $37.55 Est. Cost/Share $32.88 Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.166M Shares 130,596 Share Price $31.90 Est. Cost/Share $53.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.163M Shares 373,075 Share Price $11.16 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.147M Shares 208,387 Share Price $19.90 Est. Cost/Share $29.44 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.125M Shares 124,174 Share Price $33.22 Est. Cost/Share $35.72 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.118M Shares 552,868 Share Price $7.45 Est. Cost/Share $6.93 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.111M Shares 609,074 Share Price $6.75 Est. Cost/Share $16.68 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.068M Shares 117,910 Share Price $34.50 * Est. Cost/Share $67.79 Unrealized @ Report Date -46.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.057M Shares 347,391 Share Price $11.68 * Est. Cost/Share $10.34 Unrealized @ Report Date -3.9%
NOW SERVICENOW INC 0.0%
Value $4.044M Shares 38,144 Share Price $106.02 * Est. Cost/Share $17.04 Unrealized @ Report Date +15.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.039M Shares 594,849 Share Price $6.79 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.033M Shares 123,631 Share Price $32.62 Est. Cost/Share $30.97 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.015M Shares 142,188 Share Price $28.24 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.952M Shares 223,910 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.908M Shares 125,993 Share Price $31.02 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.901M Shares 200,570 Share Price $19.45 Est. Cost/Share $22.39 Unrealized @ Report Date -14.8%
IBN ICICI BK LTD 0.0%
Value $3.884M Shares 433,053 Share Price $8.97 Est. Cost/Share $7.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.866M Shares 85,913 Share Price $45.00 Est. Cost/Share $50.75 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.839M Shares 73,395 Share Price $52.31 Est. Cost/Share $45.71 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.836M Shares 215,502 Share Price $17.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -50.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.823M Shares 106,253 Share Price $35.98 * Est. Cost/Share $39.49 Unrealized @ Report Date -19.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.813M Shares 134,256 Share Price $28.40 Est. Cost/Share $29.55 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.795M Shares 91,509 Share Price $41.47 * Est. Cost/Share $22.86 Unrealized @ Report Date +50.9%
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.786M Shares 248,603 Share Price $15.23 Est. Cost/Share $24.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.776M Shares 150,454 Share Price $25.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.7%
— ARRAY BIOPHARMA INC 0.0%
Value $3.768M Shares 450,202 Share Price $8.37 Est. Cost/Share $5.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.765M Shares 182,756 Share Price $20.60 Est. Cost/Share $34.49 Unrealized @ Report Date -41.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $3.712M Shares 171,060 Share Price $21.70 Est. Cost/Share $19.37 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.712M Shares 162,372 Share Price $22.86 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.699M Shares 413,715 Share Price $8.94 Est. Cost/Share $16.93 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.696M Shares 65,700 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.693M Shares 77,822 Share Price $47.45 * Est. Cost/Share $10.16 Unrealized @ Report Date +49.0%
REI RING ENERGY INC 0.0%
Value $3.63M Shares 279,197 Share Price $13.00 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $3.621M Shares 185,217 Share Price $19.55 Est. Cost/Share $14.08 Unrealized @ Report Date +38.9%
— PLY GEM HLDGS INC 0.0%
Value $3.602M Shares 200,687 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.599M Shares 279,883 Share Price $12.86 Est. Cost/Share $15.97 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.594M Shares 116,690 Share Price $30.80 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.4%
ERII ENERGY RECOVERY INC 0.0%
Value $3.592M Shares 433,300 Share Price $8.29 * Est. Cost/Share $12.08 Unrealized @ Report Date -33.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.574M Shares 77,679 Share Price $46.01 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.7%
— ACETO CORP 0.0%
Value $3.551M Shares 229,861 Share Price $15.45 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.521M Shares 62,693 Share Price $56.16 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.504M Shares 170,501 Share Price $20.55 Est. Cost/Share $19.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.474M Shares 202,443 Share Price $17.16 Est. Cost/Share $13.52 Unrealized @ Report Date +26.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.462M Shares 212,398 Share Price $16.30 * Est. Cost/Share $10.69 Unrealized @ Report Date +34.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.454M Shares 95,137 Share Price $36.31 Est. Cost/Share $46.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.447M Shares 46,018 Share Price $74.91 * Est. Cost/Share $81.26 Unrealized @ Report Date -15.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.439M Shares 199,348 Share Price $17.25 * Est. Cost/Share $23.85 Unrealized @ Report Date -30.5%
— REXNORD CORP NEW 0.0%
Value $3.43M Shares 147,501 Share Price $23.25 Est. Cost/Share $21.02 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.398M Shares 179,146 Share Price $18.97 * Est. Cost/Share $18.06 Unrealized @ Report Date -23.9%
HWKN HAWKINS INC 0.0%
Value $3.37M Shares 72,699 Share Price $46.36 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.0%
— INVACARE CORP 0.0%
Value $3.36M Shares 254,554 Share Price $13.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.344M Shares 138,175 Share Price $24.20 Est. Cost/Share $33.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.343M Shares 334,266 Share Price $10.00 * Est. Cost/Share $14.28 Unrealized @ Report Date -26.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.319M Shares 320,702 Share Price $10.35 * Est. Cost/Share $41.71 Unrealized @ Report Date -67.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $3.318M Shares 303,272 Share Price $10.94 Est. Cost/Share $25.31 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.313M Shares 23,692 Share Price $139.84 Est. Cost/Share $113.97 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.291M Shares 229,313 Share Price $14.35 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.289M Shares 158,533 Share Price $20.75 Est. Cost/Share $52.65 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.284M Shares 186,375 Share Price $17.62 Est. Cost/Share $13.01 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.283M Shares 625,250 Share Price $5.25 * Est. Cost/Share $5.87 Unrealized @ Report Date -8.3%
— VERSARTIS INC 0.0%
Value $3.274M Shares 187,600 Share Price $17.45 Est. Cost/Share $17.17 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.254M Shares 182,126 Share Price $17.87 Est. Cost/Share $14.25 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.226M Shares 298,723 Share Price $10.80 * Est. Cost/Share $11.56 Unrealized @ Report Date -15.4%
CATO CATO CORP NEW 0.0%
Value $3.211M Shares 182,554 Share Price $17.59 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.205M Shares 233,962 Share Price $13.70 Est. Cost/Share $12.25 Unrealized @ Report Date +10.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.197M Shares 102,407 Share Price $31.22 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $3.193M Shares 420,150 Share Price $7.60 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.191M Shares 61,688 Share Price $51.73 Est. Cost/Share $36.68 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.173M Shares 8,775 Share Price $361.60 * Est. Cost/Share $15.83 Unrealized @ Report Date +39.1%
— ACCELERON PHARMA INC 0.0%
Value $3.168M Shares 104,234 Share Price $30.39 Est. Cost/Share $36.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.164M Shares 33,322 Share Price $94.95 * Est. Cost/Share $45.39 Unrealized @ Report Date +66.5%
— CHUYS HLDGS INC 0.0%
Value $3.147M Shares 134,473 Share Price $23.40 Est. Cost/Share $34.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.134M Shares 79,467 Share Price $39.44 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.0%
COHU COHU INC 0.0%
Value $3.13M Shares 198,843 Share Price $15.74 * Est. Cost/Share $10.13 Unrealized @ Report Date +74.2%
— BARNES & NOBLE ED INC 0.0%
Value $3.117M Shares 293,228 Share Price $10.63 Est. Cost/Share $12.26 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.114M Shares 51,383 Share Price $60.60 * Est. Cost/Share $52.95 Unrealized @ Report Date +18.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.113M Shares 241,096 Share Price $12.91 Est. Cost/Share $7.95 Unrealized @ Report Date +62.0%
— VEDANTA LTD 0.0%
Value $3.104M Shares 199,975 Share Price $15.52 Est. Cost/Share $11.35 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.102M Shares 180,244 Share Price $17.21 * Est. Cost/Share $21.56 Unrealized @ Report Date -13.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.1M Shares 142,507 Share Price $21.75 Est. Cost/Share $18.44 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.079M Shares 7,703 Share Price $399.71 Est. Cost/Share $406.63 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $3.02M Shares 60,067 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.001M Shares 167,201 Share Price $17.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +28.7%
— ICONIX BRAND GROUP INC 0.0%
Value $2.999M Shares 434,020 Share Price $6.91 Est. Cost/Share $26.43 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.997M Shares 76,557 Share Price $39.15 Est. Cost/Share $32.92 Unrealized @ Report Date +16.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.993M Shares 276,415 Share Price $10.83 Est. Cost/Share $25.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.976M Shares 117,851 Share Price $25.25 * Est. Cost/Share $32.38 Unrealized @ Report Date -28.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.971M Shares 32,719 Share Price $90.80 Est. Cost/Share $88.54 Unrealized @ Report Date +2.8%
TG TREDEGAR CORP 0.0%
Value $2.95M Shares 193,459 Share Price $15.25 * Est. Cost/Share $13.25 Unrealized @ Report Date -29.5%
AGNC AGNC INVT CORP 0.0%
Value $2.943M Shares 138,190 Share Price $21.30 Est. Cost/Share $20.32 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.941M Shares 321,415 Share Price $9.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.937M Shares 124,195 Share Price $23.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -33.5%
DAKT DAKTRONICS INC 0.0%
Value $2.937M Shares 305,019 Share Price $9.63 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.4%
HCI HCI GROUP INC 0.0%
Value $2.926M Shares 62,277 Share Price $46.98 * Est. Cost/Share $44.48 Unrealized @ Report Date +2.6%
— ALTERYX INC 0.0%
Value $2.906M Shares 148,842 Share Price $19.52 Est. Cost/Share $15.63 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.897M Shares 163,671 Share Price $17.70 Est. Cost/Share $16.12 Unrealized @ Report Date +11.0%
— CEDAR REALTY TRUST INC 0.0%
Value $2.879M Shares 593,775 Share Price $4.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.858M Shares 61,078 Share Price $46.79 * Est. Cost/Share $59.21 Unrealized @ Report Date -18.5%
EZPW EZCORP INC 0.0%
Value $2.855M Shares 370,844 Share Price $7.70 * Est. Cost/Share $15.71 Unrealized @ Report Date -44.6%
— SURMODICS INC 0.0%
Value $2.843M Shares 100,978 Share Price $28.15 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.833M Shares 1,317,805 Share Price $2.15 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.83M Shares 391,385 Share Price $7.23 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.827M Shares 1,378,982 Share Price $2.05 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.819M Shares 25,645 Share Price $109.92 Est. Cost/Share $84.37 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.807M Shares 81,065 Share Price $34.63 * Est. Cost/Share $20.16 Unrealized @ Report Date +16.1%
— REGIS CORP MINN 0.0%
Value $2.749M Shares 267,697 Share Price $10.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.732M Shares 78,384 Share Price $34.85 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.668M Shares 81,335 Share Price $32.80 * Est. Cost/Share $42.48 Unrealized @ Report Date -30.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.665M Shares 144,675 Share Price $18.42 Est. Cost/Share $23.44 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.638M Shares 174,840 Share Price $15.09 * Est. Cost/Share $4.29 Unrealized @ Report Date +17.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.637M Shares 82,958 Share Price $31.79 * Est. Cost/Share $12.07 Unrealized @ Report Date +119.4%
NWS NEWS CORP NEW 0.0%
Value $2.63M Shares 185,909 Share Price $14.15 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.8%
— FTD COS INC 0.0%
Value $2.629M Shares 131,459 Share Price $20.00 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.61M Shares 43,689 Share Price $59.74 Est. Cost/Share $65.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.565M Shares 84,778 Share Price $30.26 Est. Cost/Share $16.46 Unrealized @ Report Date +83.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.517M Shares 901,989 Share Price $2.79 * Est. Cost/Share $8.08 Unrealized @ Report Date -58.8%
— FREDS INC 0.0%
Value $2.511M Shares 272,055 Share Price $9.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.408M Shares 32,912 Share Price $73.16 * Est. Cost/Share $7.62 Unrealized @ Report Date +142.5%
EHTH EHEALTH INC 0.0%
Value $2.398M Shares 127,571 Share Price $18.80 * Est. Cost/Share $22.88 Unrealized @ Report Date -30.2%
VO VANGUARD INDEX FDS 0.0%
Value $2.287M Shares 16,047 Share Price $142.52 Est. Cost/Share $137.13 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.267M Shares 163,647 Share Price $13.85 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.221M Shares 32,461 Share Price $68.42 * Est. Cost/Share $43.62 Unrealized @ Report Date +44.5%
VICR VICOR CORP 0.0%
Value $2.197M Shares 122,722 Share Price $17.90 Est. Cost/Share $6.96 Unrealized @ Report Date +155.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.152M Shares 14,923 Share Price $144.21 Est. Cost/Share $120.86 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.15M Shares 81,434 Share Price $26.40 Est. Cost/Share $30.91 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.148M Shares 136,561 Share Price $15.73 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.2%
— WRIGHT MED GROUP N V 0.0%
Value $2.144M Shares 77,987 Share Price $27.49 Est. Cost/Share $26.56 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.133M Shares 33,676 Share Price $63.34 Est. Cost/Share $44.68 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.12M Shares 182,004 Share Price $11.65 Est. Cost/Share $43.47 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.105M Shares 65,807 Share Price $31.99 * Est. Cost/Share $35.32 Unrealized @ Report Date -24.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.085M Shares 252,979 Share Price $8.24 Est. Cost/Share $8.81 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.08M Shares 34,045 Share Price $61.10 Est. Cost/Share $58.75 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.056M Shares 582,546 Share Price $3.53 Est. Cost/Share $12.13 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.049M Shares 201,843 Share Price $10.15 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.015M Shares 140,390 Share Price $14.35 * Est. Cost/Share $24.53 Unrealized @ Report Date -21.6%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.004M Shares 190,845 Share Price $10.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.995M Shares 20,564 Share Price $97.01 * Est. Cost/Share $88.10 Unrealized @ Report Date +6.0%
MGNX MACROGENICS INC 0.0%
Value $1.986M Shares 113,425 Share Price $17.51 * Est. Cost/Share $25.52 Unrealized @ Report Date -25.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.973M Shares 94,511 Share Price $20.88 * Est. Cost/Share $13.42 Unrealized @ Report Date -17.9%
CDW CDW CORP 0.0%
Value $1.96M Shares 31,341 Share Price $62.54 * Est. Cost/Share $21.23 Unrealized @ Report Date +154.3%
— DSP GROUP INC 0.0%
Value $1.956M Shares 168,620 Share Price $11.60 Est. Cost/Share $8.88 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.955M Shares 79,667 Share Price $24.54 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.937M Shares 37,606 Share Price $51.51 Est. Cost/Share $50.77 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.937M Shares 45,059 Share Price $42.99 Est. Cost/Share $35.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.911M Shares 204,418 Share Price $9.35 * Est. Cost/Share $19.34 Unrealized @ Report Date -41.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.901M Shares 15,699 Share Price $121.09 Est. Cost/Share $270.71 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.865M Shares 243,763 Share Price $7.65 Est. Cost/Share $57.73 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.841M Shares 17,826 Share Price $103.28 Est. Cost/Share $80.12 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.824M Shares 593,877 Share Price $3.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.817M Shares 93,346 Share Price $19.47 Est. Cost/Share $19.79 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.807M Shares 57,765 Share Price $31.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.794M Shares 22,882 Share Price $78.40 * Est. Cost/Share $48.67 Unrealized @ Report Date +57.2%
IWN ISHARES TR 0.0%
Value $1.782M Shares 14,988 Share Price $118.90 Est. Cost/Share $118.90 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.755M Shares 29,423 Share Price $59.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +24.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.75M Shares 29,828 Share Price $58.67 * Est. Cost/Share $44.95 Unrealized @ Report Date +23.3%
KOPN KOPIN CORP 0.0%
Value $1.719M Shares 463,274 Share Price $3.71 Est. Cost/Share $3.35 Unrealized @ Report Date +12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.709M Shares 90,522 Share Price $18.88 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.684M Shares 27,128 Share Price $62.08 * Est. Cost/Share $29.54 Unrealized @ Report Date +30.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.674M Shares 230,300 Share Price $7.27 Est. Cost/Share $21.79 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.657M Shares 134,150 Share Price $12.35 * Est. Cost/Share $27.80 Unrealized @ Report Date -45.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.645M Shares 43,261 Share Price $38.03 Est. Cost/Share $31.41 Unrealized @ Report Date +23.0%
BELFB BEL FUSE INC 0.0%
Value $1.645M Shares 66,603 Share Price $24.70 * Est. Cost/Share $14.44 Unrealized @ Report Date +49.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.643M Shares 43,609 Share Price $37.68 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.642M Shares 20,355 Share Price $80.67 Est. Cost/Share $59.21 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.639M Shares 30,182 Share Price $54.30 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.612M Shares 41,976 Share Price $38.40 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.2%
LXU LSB INDS INC 0.0%
Value $1.607M Shares 155,557 Share Price $10.33 * Est. Cost/Share $21.56 Unrealized @ Report Date -67.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.606M Shares 115,100 Share Price $13.95 Est. Cost/Share $12.10 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.588M Shares 32,427 Share Price $48.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +10.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.582M Shares 32,281 Share Price $49.01 Est. Cost/Share $43.02 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.581M Shares 355,373 Share Price $4.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.579M Shares 211,382 Share Price $7.47 Est. Cost/Share $9.82 Unrealized @ Report Date -23.9%
ALLY ALLY FINL INC 0.0%
Value $1.579M Shares 75,535 Share Price $20.90 * Est. Cost/Share $15.99 Unrealized @ Report Date -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.561M Shares 24,439 Share Price $63.87 * Est. Cost/Share $40.36 Unrealized @ Report Date +22.4%
ALKS ALKERMES PLC 0.0%
Value $1.534M Shares 26,464 Share Price $57.97 Est. Cost/Share $50.71 Unrealized @ Report Date +14.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.503M Shares 26,366 Share Price $57.01 Est. Cost/Share $46.52 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.491M Shares 106,170 Share Price $14.04 * Est. Cost/Share $10.25 Unrealized @ Report Date +46.6%
TRU TRANSUNION 0.0%
Value $1.487M Shares 34,320 Share Price $43.33 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.477M Shares 47,565 Share Price $31.05 * Est. Cost/Share $32.61 Unrealized @ Report Date +3.4%
— QIAGEN NV 0.0%
Value $1.475M Shares 43,981 Share Price $33.54 Est. Cost/Share $29.68 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.446M Shares 58,742 Share Price $24.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +92.4%
— EPIZYME INC 0.0%
Value $1.443M Shares 95,572 Share Price $15.10 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.438M Shares 152,004 Share Price $9.46 Est. Cost/Share $23.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.434M Shares 31,603 Share Price $45.38 Est. Cost/Share $31.77 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.414M Shares 102,233 Share Price $13.83 * Est. Cost/Share $67.38 Unrealized @ Report Date -77.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.41M Shares 58,746 Share Price $24.00 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $1.405M Shares 143,648 Share Price $9.78 * Est. Cost/Share $16.32 Unrealized @ Report Date -46.4%
— MATCH GROUP INC 0.0%
Value $1.402M Shares 80,695 Share Price $17.37 Est. Cost/Share $16.69 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.398M Shares 9,922 Share Price $140.90 Est. Cost/Share $137.47 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.397M Shares 64,667 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.395M Shares 58,527 Share Price $23.84 Est. Cost/Share $21.12 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.388M Shares 11,425 Share Price $121.49 * Est. Cost/Share $101.59 Unrealized @ Report Date +30.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.372M Shares 42,125 Share Price $32.57 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.4%
— ARISTA NETWORKS INC 0.0%
Value $1.352M Shares 9,029 Share Price $149.74 Est. Cost/Share $82.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.348M Shares 69,216 Share Price $19.48 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.5%
— FIRST DATA CORP NEW 0.0%
Value $1.343M Shares 73,807 Share Price $18.20 Est. Cost/Share $13.18 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.337M Shares 10,488 Share Price $127.48 Est. Cost/Share $103.53 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.331M Shares 62,703 Share Price $21.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.4%
— TWITTER INC 0.0%
Value $1.313M Shares 73,460 Share Price $17.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.292M Shares 37,671 Share Price $34.30 Est. Cost/Share $41.47 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.277M Shares 74,930 Share Price $17.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.268M Shares 14,452 Share Price $87.74 * Est. Cost/Share $65.51 Unrealized @ Report Date +29.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.252M Shares 11,459 Share Price $109.26 * Est. Cost/Share $63.31 Unrealized @ Report Date +57.6%
WPC W P CAREY INC 0.0%
Value $1.249M Shares 18,924 Share Price $66.00 Est. Cost/Share $65.42 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.244M Shares 53,031 Share Price $23.46 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.1%
VEEV VEEVA SYS INC 0.0%
Value $1.235M Shares 20,150 Share Price $61.29 * Est. Cost/Share $33.57 Unrealized @ Report Date +72.0%
NTRA NATERA INC 0.0%
Value $1.224M Shares 112,687 Share Price $10.86 * Est. Cost/Share $12.89 Unrealized @ Report Date -24.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.222M Shares 18,908 Share Price $64.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +30.1%
— CLIFFS NAT RES INC 0.0%
Value $1.22M Shares 176,400 Share Price $6.92 Est. Cost/Share $8.61 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 15,256 Share Price $79.77 * Est. Cost/Share $94.44 Unrealized @ Report Date -32.3%
— BUNGE LIMITED 0.0%
Value $1.207M Shares 16,173 Share Price $74.63 Est. Cost/Share $78.03 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.205M Shares 103,922 Share Price $11.60 * Est. Cost/Share $17.20 Unrealized @ Report Date -41.6%
— REALPAGE INC 0.0%
Value $1.189M Shares 33,050 Share Price $35.98 Est. Cost/Share $30.04 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.186M Shares 186,799 Share Price $6.35 * Est. Cost/Share $27.50 Unrealized @ Report Date -74.7%
HL HECLA MNG CO 0.0%
Value $1.179M Shares 231,097 Share Price $5.10 * Est. Cost/Share $5.03 Unrealized @ Report Date +5.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.162M Shares 175,053 Share Price $6.64 Est. Cost/Share $24.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.161M Shares 114,764 Share Price $10.12 * Est. Cost/Share $11.46 Unrealized @ Report Date -15.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.154M Shares 19,767 Share Price $58.38 * Est. Cost/Share $18.13 Unrealized @ Report Date +45.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.146M Shares 12,901 Share Price $88.83 * Est. Cost/Share $60.70 Unrealized @ Report Date +23.7%
TBHC KIRKLANDS INC 0.0%
Value $1.145M Shares 111,339 Share Price $10.28 * Est. Cost/Share $16.77 Unrealized @ Report Date -36.3%
MGEE MGE ENERGY INC 0.0%
Value $1.143M Shares 17,753 Share Price $64.38 * Est. Cost/Share $45.24 Unrealized @ Report Date +20.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.139M Shares 19,651 Share Price $57.96 Est. Cost/Share $50.90 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.138M Shares 218,100 Share Price $5.22 Est. Cost/Share $14.65 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.138M Shares 272,915 Share Price $4.17 * Est. Cost/Share $6.53 Unrealized @ Report Date -38.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.114M Shares 11,131 Share Price $100.08 * Est. Cost/Share $64.62 Unrealized @ Report Date +40.6%
— CARBO CERAMICS INC 0.0%
Value $1.103M Shares 161,015 Share Price $6.85 Est. Cost/Share $37.48 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.097M Shares 384,764 Share Price $2.85 * Est. Cost/Share $8.14 Unrealized @ Report Date -59.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.094M Shares 29,427 Share Price $37.18 * Est. Cost/Share $24.27 Unrealized @ Report Date +1.4%
RBC RBC BEARINGS INC 0.0%
Value $1.092M Shares 10,727 Share Price $101.80 Est. Cost/Share $78.38 Unrealized @ Report Date +27.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 21,445 Share Price $50.87 * Est. Cost/Share $50.97 Unrealized @ Report Date -8.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.086M Shares 48,526 Share Price $22.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.063M Shares 22,895 Share Price $46.43 * Est. Cost/Share $39.14 Unrealized @ Report Date +13.4%
— NRG YIELD INC 0.0%
Value $1.052M Shares 59,796 Share Price $17.59 Est. Cost/Share $16.18 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.046M Shares 37,697 Share Price $27.75 Est. Cost/Share $33.48 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.031M Shares 15,944 Share Price $64.66 * Est. Cost/Share $41.76 Unrealized @ Report Date +22.3%
CNS COHEN & STEERS INC 0.0%
Value $1.017M Shares 25,097 Share Price $40.52 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.5%
— SPDR SERIES TRUST 0.0%
Value $1.003M Shares 26,968 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.003M Shares 11,346 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $998K Shares 32,298 Share Price $30.90 Est. Cost/Share $26.83 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $991K Shares 84,820 Share Price $11.68 Est. Cost/Share $22.00 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $990K Shares 43,409 Share Price $22.81 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $973K Shares 113,825 Share Price $8.55 Est. Cost/Share $23.38 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $965K Shares 38,510 Share Price $25.06 Est. Cost/Share $24.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $963K Shares 11,021 Share Price $87.38 Est. Cost/Share $55.82 Unrealized @ Report Date +53.5%
ING ING GROEP N V 0.0%
Value $956K Shares 54,967 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $953K Shares 229,735 Share Price $4.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $949K Shares 19,462 Share Price $48.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +50.2%
— SEMGROUP CORP 0.0%
Value $944K Shares 34,970 Share Price $26.99 Est. Cost/Share $39.16 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $943K Shares 46,912 Share Price $20.10 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.6%
— RUBY TUESDAY INC 0.0%
Value $926K Shares 460,658 Share Price $2.01 Est. Cost/Share $8.07 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $921K Shares 28,146 Share Price $32.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +35.5%
HXL HEXCEL CORP NEW 0.0%
Value $919K Shares 17,411 Share Price $52.78 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $919K Shares 11,046 Share Price $83.20 Est. Cost/Share $83.24 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $909K Shares 22,962 Share Price $39.59 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.2%
GKOS GLAUKOS CORP 0.0%
Value $901K Shares 21,745 Share Price $41.43 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $897K Shares 14,285 Share Price $62.79 Est. Cost/Share $46.29 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $884K Shares 19,505 Share Price $45.32 Est. Cost/Share $42.28 Unrealized @ Report Date +8.1%
— SPECTRANETICS CORP 0.0%
Value $883K Shares 22,990 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $881K Shares 12,354 Share Price $71.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +51.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $880K Shares 15,845 Share Price $55.54 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $860K Shares 81,043 Share Price $10.61 Est. Cost/Share $12.22 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $860K Shares 10,226 Share Price $84.10 * Est. Cost/Share $58.89 Unrealized @ Report Date +36.5%
VOYA VOYA FINL INC 0.0%
Value $857K Shares 23,233 Share Price $36.89 * Est. Cost/Share $25.02 Unrealized @ Report Date +30.5%
JD JD COM INC 0.0%
Value $854K Shares 21,769 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $852K Shares 99,301 Share Price $8.58 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $849K Shares 16,667 Share Price $50.94 * Est. Cost/Share $48.30 Unrealized @ Report Date -5.9%
— MSG NETWORK INC 0.0%
Value $848K Shares 37,767 Share Price $22.45 Est. Cost/Share $20.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $845K Shares 12,291 Share Price $68.75 * Est. Cost/Share $57.11 Unrealized @ Report Date +11.4%
AR ANTERO RES CORP 0.0%
Value $844K Shares 39,044 Share Price $21.62 Est. Cost/Share $25.75 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $838K Shares 25,679 Share Price $32.63 * Est. Cost/Share $26.42 Unrealized @ Report Date +17.3%
— CIT GROUP INC 0.0%
Value $835K Shares 17,137 Share Price $48.72 Est. Cost/Share $43.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $822K Shares 8,788 Share Price $93.54 * Est. Cost/Share $19.05 Unrealized @ Report Date +84.9%
G GENPACT LIMITED 0.0%
Value $811K Shares 29,155 Share Price $27.82 * Est. Cost/Share $19.97 Unrealized @ Report Date +17.9%
AGX ARGAN INC 0.0%
Value $793K Shares 13,223 Share Price $59.97 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $788K Shares 10,205 Share Price $77.22 Est. Cost/Share $57.43 Unrealized @ Report Date +32.2%
YRD YIRENDAI LTD 0.0%
Value $788K Shares 31,505 Share Price $25.01 Est. Cost/Share $25.08 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $786K Shares 15,974 Share Price $49.20 * Est. Cost/Share $43.45 Unrealized @ Report Date -5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $785K Shares 80,356 Share Price $9.77 * Est. Cost/Share $8.92 Unrealized @ Report Date +18.3%
— STEELCASE INC 0.0%
Value $771K Shares 55,087 Share Price $14.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $769K Shares 23,842 Share Price $32.25 Est. Cost/Share $29.60 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $768K Shares 17,907 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $766K Shares 46,352 Share Price $16.53 Est. Cost/Share $12.91 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $762K Shares 44,070 Share Price $17.29 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.7%
— GRUBHUB INC 0.0%
Value $756K Shares 17,348 Share Price $43.58 Est. Cost/Share $38.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $748K Shares 5,590 Share Price $133.81 * Est. Cost/Share $24.04 Unrealized @ Report Date -16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $743K Shares 88,863 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $736K Shares 27,636 Share Price $26.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $734K Shares 42,150 Share Price $17.41 Est. Cost/Share $18.58 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $727K Shares 13,153 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $721K Shares 10,556 Share Price $68.30 Est. Cost/Share $77.76 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $706K Shares 30,500 Share Price $23.15 Est. Cost/Share $23.20 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $697K Shares 14,314 Share Price $48.69 * Est. Cost/Share $71.82 Unrealized @ Report Date -33.6%
— BARRACUDA NETWORKS INC 0.0%
Value $692K Shares 30,005 Share Price $23.06 Est. Cost/Share $22.40 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $691K Shares 16,941 Share Price $40.79 * Est. Cost/Share $33.33 Unrealized @ Report Date +6.4%
— REALOGY HLDGS CORP 0.0%
Value $690K Shares 21,249 Share Price $32.47 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $682K Shares 50,423 Share Price $13.53 Est. Cost/Share $17.09 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $678K Shares 32,133 Share Price $21.10 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $674K Shares 82,744 Share Price $8.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $663K Shares 3,366 Share Price $196.97 * Est. Cost/Share $131.77 Unrealized @ Report Date +7.4%
BPOP POPULAR INC 0.0%
Value $652K Shares 15,624 Share Price $41.73 * Est. Cost/Share $20.34 Unrealized @ Report Date +52.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $647K Shares 8,171 Share Price $79.18 Est. Cost/Share $68.12 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $645K Shares 1,531 Share Price $421.29 Est. Cost/Share $423.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $637K Shares 22,087 Share Price $28.84 * Est. Cost/Share $20.39 Unrealized @ Report Date +22.3%
YORW YORK WTR CO 0.0%
Value $631K Shares 18,101 Share Price $34.86 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.1%
— ALERE INC 0.0%
Value $631K Shares 12,569 Share Price $50.20 Est. Cost/Share $45.62 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $628K Shares 33,543 Share Price $18.72 Est. Cost/Share $18.89 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $615K Shares 105,208 Share Price $5.85 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $606K Shares 19,187 Share Price $31.58 Est. Cost/Share $26.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $604K Shares 3,378 Share Price $178.80 Est. Cost/Share $172.98 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $602K Shares 13,958 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $602K Shares 15,114 Share Price $39.83 Est. Cost/Share $37.21 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $600K Shares 12,986 Share Price $46.20 Est. Cost/Share $43.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $596K Shares 25,758 Share Price $23.14 Est. Cost/Share $21.70 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $590K Shares 32,248 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $590K Shares 43,049 Share Price $13.71 Est. Cost/Share $12.80 Unrealized @ Report Date +5.5%
GRC GORMAN RUPP CO 0.0%
Value $583K Shares 22,891 Share Price $25.47 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $580K Shares 15,609 Share Price $37.16 * Est. Cost/Share $24.14 Unrealized @ Report Date +36.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $576K Shares 13,708 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $575K Shares 36,434 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $575K Shares 19,913 Share Price $28.88 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $572K Shares 4,575 Share Price $125.03 Est. Cost/Share $101.31 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $571K Shares 14,329 Share Price $39.85 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $564K Shares 8,812 Share Price $64.00 Est. Cost/Share $50.41 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $560K Shares 2,177 Share Price $257.23 * Est. Cost/Share $203.00 Unrealized @ Report Date +8.0%
DEO DIAGEO P L C 0.0%
Value $558K Shares 4,661 Share Price $119.72 Est. Cost/Share $119.72 Unrealized @ Report Date —
— 2U INC 0.0%
Value $556K Shares 11,839 Share Price $46.96 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $555K Shares 29,804 Share Price $18.62 Est. Cost/Share $14.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $550K Shares 4,398 Share Price $125.06 * Est. Cost/Share $68.06 Unrealized @ Report Date +47.9%
USFD US FOODS HLDG CORP 0.0%
Value $545K Shares 20,008 Share Price $27.24 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.8%
— SPIRIT AIRLS INC 0.0%
Value $543K Shares 10,506 Share Price $51.68 Est. Cost/Share $56.88 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $534K Shares 9,922 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $531K Shares 2,016 Share Price $263.39 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.1%
— MFA FINL INC 0.0%
Value $530K Shares 63,163 Share Price $8.39 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $527K Shares 27,950 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $526K Shares 41,457 Share Price $12.69 Est. Cost/Share $12.94 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $525K Shares 13,217 Share Price $39.72 * Est. Cost/Share $39.52 Unrealized @ Report Date +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $523K Shares 44,291 Share Price $11.81 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.9%
— PROOFPOINT INC 0.0%
Value $519K Shares 5,976 Share Price $86.85 Est. Cost/Share $38.52 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $516K Shares 10,465 Share Price $49.31 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.4%
— SAGE THERAPEUTICS INC 0.0%
Value $504K Shares 6,326 Share Price $79.67 Est. Cost/Share $50.69 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $502K Shares 14,881 Share Price $33.73 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $499K Shares 15,421 Share Price $32.36 Est. Cost/Share $67.76 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $496K Shares 15,564 Share Price $31.87 Est. Cost/Share $28.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $495K Shares 7,703 Share Price $64.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +31.9%
— SPLUNK INC 0.0%
Value $492K Shares 8,642 Share Price $56.93 Est. Cost/Share $58.91 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $487K Shares 39,867 Share Price $12.22 Est. Cost/Share $14.11 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $485K Shares 13,264 Share Price $36.57 * Est. Cost/Share $27.81 Unrealized @ Report Date +18.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $478K Shares 14,223 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $475K Shares 6,316 Share Price $75.21 * Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $475K Shares 6,297 Share Price $75.43 Est. Cost/Share $67.13 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $471K Shares 5,288 Share Price $89.07 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.2%
— HRG GROUP INC 0.0%
Value $470K Shares 26,557 Share Price $17.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $469K Shares 16,810 Share Price $27.90 * Est. Cost/Share $23.26 Unrealized @ Report Date +28.2%
HUBS HUBSPOT INC 0.0%
Value $468K Shares 7,114 Share Price $65.79 * Est. Cost/Share $61.17 Unrealized @ Report Date +10.4%
NMIH NMI HLDGS INC 0.0%
Value $467K Shares 40,784 Share Price $11.45 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $465K Shares 332,360 Share Price $1.40 Est. Cost/Share $8.18 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $465K Shares 22,726 Share Price $20.46 Est. Cost/Share $20.75 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $462K Shares 24,490 Share Price $18.86 Est. Cost/Share $19.63 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $460K Shares 5,258 Share Price $87.49 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $459K Shares 23,109 Share Price $19.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $451K Shares 28,196 Share Price $16.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $451K Shares 6,805 Share Price $66.27 * Est. Cost/Share $41.61 Unrealized @ Report Date +33.9%
— VWR CORP 0.0%
Value $449K Shares 13,601 Share Price $33.01 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $449K Shares 3,194 Share Price $140.58 Est. Cost/Share $124.46 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $446K Shares 5,208 Share Price $85.64 Est. Cost/Share $74.89 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $445K Shares 11,359 Share Price $39.18 Est. Cost/Share $36.65 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $444K Shares 6,184 Share Price $71.80 * Est. Cost/Share $32.55 Unrealized @ Report Date +41.4%
RDN RADIAN GROUP INC 0.0%
Value $440K Shares 26,881 Share Price $16.37 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $440K Shares 28,202 Share Price $15.60 Est. Cost/Share $17.27 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $439K Shares 19,598 Share Price $22.40 Est. Cost/Share $24.27 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $439K Shares 11,273 Share Price $38.94 Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $430K Shares 32,166 Share Price $13.37 Est. Cost/Share $11.68 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $427K Shares 8,124 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $421K Shares 28,096 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $420K Shares 11,663 Share Price $36.01 Est. Cost/Share $36.22 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $418K Shares 9,095 Share Price $45.96 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $417K Shares 20,097 Share Price $20.75 Est. Cost/Share $16.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $415K Shares 15,147 Share Price $27.40 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $415K Shares 8,088 Share Price $51.31 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.0%
— RETROPHIN INC 0.0%
Value $414K Shares 21,334 Share Price $19.41 Est. Cost/Share $19.12 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $413K Shares 10,263 Share Price $40.24 * Est. Cost/Share $27.79 Unrealized @ Report Date +22.0%
OPK OPKO HEALTH INC 0.0%
Value $412K Shares 62,748 Share Price $6.57 * Est. Cost/Share $11.27 Unrealized @ Report Date -37.8%
— ZYNGA INC 0.0%
Value $410K Shares 112,517 Share Price $3.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $408K Shares 21,041 Share Price $19.39 Est. Cost/Share $20.09 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $404K Shares 5,615 Share Price $71.95 Est. Cost/Share $89.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $401K Shares 27,284 Share Price $14.70 * Est. Cost/Share $24.74 Unrealized @ Report Date -44.1%
— STEIN MART INC 0.0%
Value $400K Shares 236,851 Share Price $1.69 Est. Cost/Share $11.85 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $398K Shares 76,494 Share Price $5.20 * Est. Cost/Share $15.46 Unrealized @ Report Date -67.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $398K Shares 12,356 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $398K Shares 6,283 Share Price $63.35 * Est. Cost/Share $42.28 Unrealized @ Report Date +10.4%
BANF BANCFIRST CORP 0.0%
Value $397K Shares 4,112 Share Price $96.55 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $396K Shares 17,638 Share Price $22.45 Est. Cost/Share $14.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $384K Shares 8,378 Share Price $45.83 * Est. Cost/Share $33.26 Unrealized @ Report Date +6.4%
— FINISAR CORP 0.0%
Value $381K Shares 14,646 Share Price $26.01 Est. Cost/Share $27.16 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $381K Shares 6,235 Share Price $61.11 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $376K Shares 13,522 Share Price $27.81 Est. Cost/Share $26.49 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $375K Shares 43,523 Share Price $8.62 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $374K Shares 16,377 Share Price $22.84 Est. Cost/Share $24.31 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $369K Shares 12,705 Share Price $29.04 Est. Cost/Share $25.40 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $369K Shares 6,192 Share Price $59.59 Est. Cost/Share $56.96 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $369K Shares 6,904 Share Price $53.45 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $369K Shares 8,360 Share Price $44.14 Est. Cost/Share $41.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $368K Shares 6,808 Share Price $54.05 Est. Cost/Share $42.95 Unrealized @ Report Date +24.1%
— STATE BK FINL CORP 0.0%
Value $366K Shares 13,479 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $364K Shares 7,083 Share Price $51.39 Est. Cost/Share $49.82 Unrealized @ Report Date +2.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $360K Shares 7,108 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $359K Shares 15,153 Share Price $23.69 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $353K Shares 20,881 Share Price $16.91 Est. Cost/Share $18.90 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $349K Shares 17,426 Share Price $20.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $344K Shares 922 Share Price $373.10 * Est. Cost/Share $222.52 Unrealized @ Report Date +50.8%
— QTS RLTY TR INC 0.0%
Value $342K Shares 6,535 Share Price $52.33 Est. Cost/Share $54.36 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $342K Shares 31,489 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $341K Shares 20,323 Share Price $16.78 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $337K Shares 10,637 Share Price $31.68 Est. Cost/Share $28.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $336K Shares 8,477 Share Price $39.64 * Est. Cost/Share $23.17 Unrealized @ Report Date +33.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $334K Shares 9,794 Share Price $34.10 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
— HI-CRUSH PARTNERS LP 0.0%
Value $333K Shares 30,720 Share Price $10.84 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $333K Shares 31,619 Share Price $10.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $332K Shares 7,610 Share Price $43.63 Est. Cost/Share $33.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $331K Shares 16,357 Share Price $20.24 * Est. Cost/Share $14.17 Unrealized @ Report Date +16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $330K Shares 21,546 Share Price $15.32 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.8%
— CIMPRESS N V 0.0%
Value $328K Shares 3,474 Share Price $94.42 Est. Cost/Share $87.62 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $327K Shares 6,288 Share Price $52.00 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $327K Shares 4,029 Share Price $81.16 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $327K Shares 5,811 Share Price $56.27 * Est. Cost/Share $50.34 Unrealized @ Report Date +8.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $325K Shares 25,491 Share Price $12.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $324K Shares 10,809 Share Price $29.98 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.0%
— VECTOR GROUP LTD 0.0%
Value $324K Shares 15,186 Share Price $21.34 Est. Cost/Share $19.33 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $322K Shares 16,327 Share Price $19.72 Est. Cost/Share $73.23 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $322K Shares 7,923 Share Price $40.64 Est. Cost/Share $38.07 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $321K Shares 17,056 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $315K Shares 5,641 Share Price $55.84 * Est. Cost/Share $48.28 Unrealized @ Report Date +11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $312K Shares 6,101 Share Price $51.14 * Est. Cost/Share $45.41 Unrealized @ Report Date +14.9%
— SELECT INCOME REIT 0.0%
Value $312K Shares 12,982 Share Price $24.03 Est. Cost/Share $23.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $310K Shares 9,199 Share Price $33.70 * Est. Cost/Share $32.05 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $309K Shares 8,563 Share Price $36.09 Est. Cost/Share $45.24 Unrealized @ Report Date -21.0%
— RADIUS HEALTH INC 0.0%
Value $308K Shares 6,809 Share Price $45.23 Est. Cost/Share $38.03 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $308K Shares 21,686 Share Price $14.20 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.8%
— AVEXIS INC 0.0%
Value $307K Shares 3,736 Share Price $82.17 Est. Cost/Share $82.17 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $304K Shares 55,204 Share Price $5.51 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $302K Shares 15,164 Share Price $19.92 Est. Cost/Share $14.85 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $298K Shares 9,716 Share Price $30.67 * Est. Cost/Share $12.50 Unrealized @ Report Date +1.5%
WSBC WESBANCO INC 0.0%
Value $298K Shares 7,543 Share Price $39.51 Est. Cost/Share $27.52 Unrealized @ Report Date +41.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $297K Shares 1,488 Share Price $199.60 * Est. Cost/Share $117.19 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $296K Shares 7,971 Share Price $37.13 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $295K Shares 45,061 Share Price $6.55 Est. Cost/Share $5.19 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $294K Shares 3,664 Share Price $80.24 Est. Cost/Share $80.24 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $293K Shares 7,092 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $291K Shares 15,857 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $290K Shares 19,084 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $286K Shares 5,512 Share Price $51.89 Est. Cost/Share $43.93 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $281K Shares 14,213 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $280K Shares 9,130 Share Price $30.67 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.6%
— ENSTAR GROUP LIMITED 0.0%
Value $279K Shares 1,403 Share Price $198.86 Est. Cost/Share $162.93 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $279K Shares 11,034 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $278K Shares 11,023 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $277K Shares 54,776 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $277K Shares 105,264 Share Price $2.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $274K Shares 10,322 Share Price $26.55 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $273K Shares 17,249 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $272K Shares 8,907 Share Price $30.54 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $271K Shares 6,379 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $271K Shares 12,346 Share Price $21.95 * Est. Cost/Share $17.93 Unrealized @ Report Date +32.6%
KT KT CORP 0.0%
Value $270K Shares 16,245 Share Price $16.62 Est. Cost/Share $13.59 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $269K Shares 3,075 Share Price $87.48 * Est. Cost/Share $75.64 Unrealized @ Report Date +3.8%
ZG ZILLOW GROUP INC 0.0%
Value $269K Shares 5,507 Share Price $48.85 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.8%
— SWIFT TRANSN CO 0.0%
Value $268K Shares 10,119 Share Price $26.48 Est. Cost/Share $19.88 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $267K Shares 19,197 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $266K Shares 11,939 Share Price $22.28 Est. Cost/Share $15.09 Unrealized @ Report Date +45.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $265K Shares 26,269 Share Price $10.09 * Est. Cost/Share $11.40 Unrealized @ Report Date -29.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $265K Shares 14,489 Share Price $18.29 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $264K Shares 106,800 Share Price $2.47 Est. Cost/Share $3.80 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $263K Shares 12,000 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $261K Shares 7,306 Share Price $35.72 Est. Cost/Share $42.80 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $261K Shares 5,466 Share Price $47.75 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
— VERITEX HLDGS INC 0.0%
Value $259K Shares 9,830 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $259K Shares 15,572 Share Price $16.63 Est. Cost/Share $12.10 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $259K Shares 8,655 Share Price $29.92 Est. Cost/Share $38.45 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $259K Shares 11,093 Share Price $23.35 Est. Cost/Share $29.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $258K Shares 5,868 Share Price $43.97 Est. Cost/Share $43.24 Unrealized @ Report Date +1.9%
— DIGITALGLOBE INC 0.0%
Value $256K Shares 7,697 Share Price $33.26 Est. Cost/Share $28.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $256K Shares 19,982 Share Price $12.81 * Est. Cost/Share $8.56 Unrealized @ Report Date +56.0%
CNA CNA FINL CORP 0.0%
Value $255K Shares 5,235 Share Price $48.71 * Est. Cost/Share $15.72 Unrealized @ Report Date +59.8%
— CU BANCORP CALIF 0.0%
Value $253K Shares 6,993 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $253K Shares 6,643 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $249K Shares 7,455 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $249K Shares 3,233 Share Price $77.02 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $246K Shares 9,847 Share Price $24.98 * Est. Cost/Share $24.02 Unrealized @ Report Date -1.6%
QCRH QCR HOLDINGS INC 0.0%
Value $244K Shares 5,140 Share Price $47.47 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $243K Shares 6,916 Share Price $35.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +35.8%
— LENDINGCLUB CORP 0.0%
Value $242K Shares 43,834 Share Price $5.52 Est. Cost/Share $5.10 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $242K Shares 9,246 Share Price $26.17 Est. Cost/Share $19.45 Unrealized @ Report Date +36.2%
— HORIZON PHARMA PLC 0.0%
Value $241K Shares 20,308 Share Price $11.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $241K Shares 16,099 Share Price $14.97 * Est. Cost/Share $9.34 Unrealized @ Report Date +32.9%
— ENVESTNET INC 0.0%
Value $238K Shares 6,002 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $238K Shares 20,397 Share Price $11.67 * Est. Cost/Share $5.14 Unrealized @ Report Date +68.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $237K Shares 9,635 Share Price $24.60 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $235K Shares 14,623 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $235K Shares 5,374 Share Price $43.73 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $234K Shares 13,988 Share Price $16.73 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $234K Shares 10,037 Share Price $23.31 Est. Cost/Share $24.37 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $230K Shares 10,467 Share Price $21.97 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $228K Shares 3,531 Share Price $64.57 * Est. Cost/Share $36.11 Unrealized @ Report Date +25.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $228K Shares 12,175 Share Price $18.73 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $225K Shares 6,417 Share Price $35.06 Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $224K Shares 6,361 Share Price $35.21 Est. Cost/Share $29.72 Unrealized @ Report Date +18.6%
— PARK STERLING CORP 0.0%
Value $223K Shares 18,756 Share Price $11.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $223K Shares 4,658 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $220K Shares 5,123 Share Price $42.94 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $219K Shares 10,162 Share Price $21.55 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $218K Shares 8,863 Share Price $24.60 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $218K Shares 3,757 Share Price $58.03 * Est. Cost/Share $50.15 Unrealized @ Report Date +1.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $217K Shares 8,971 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $215K Shares 1,194 Share Price $180.07 Est. Cost/Share $180.07 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $215K Shares 16,309 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $214K Shares 4,542 Share Price $47.12 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $213K Shares 11,652 Share Price $18.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $212K Shares 8,792 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $211K Shares 4,343 Share Price $48.58 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— MTGE INVT CORP 0.0%
Value $210K Shares 11,194 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $209K Shares 10,946 Share Price $19.09 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.6%
HTO SJW GROUP 0.0%
Value $208K Shares 4,220 Share Price $49.29 Est. Cost/Share $50.49 Unrealized @ Report Date -2.0%
— INFRAREIT INC 0.0%
Value $206K Shares 10,744 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $206K Shares 2,930 Share Price $70.31 Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $205K Shares 7,773 Share Price $26.37 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $205K Shares 4,222 Share Price $48.56 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $202K Shares 20,789 Share Price $9.72 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $201K Shares 10,574 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $201K Shares 5,985 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $200K Shares 24,276 Share Price $8.24 Est. Cost/Share $21.66 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $200K Shares 1,721 Share Price $116.21 Est. Cost/Share $112.36 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $199K Shares 10,927 Share Price $18.21 Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $192K Shares 18,018 Share Price $10.66 Est. Cost/Share $13.50 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $185K Shares 41,507 Share Price $4.46 Est. Cost/Share $5.69 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $184K Shares 12,164 Share Price $15.13 Est. Cost/Share $5.87 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $182K Shares 20,000 Share Price $9.10 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $181K Shares 47,264 Share Price $3.83 Est. Cost/Share $3.90 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $175K Shares 12,714 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $171K Shares 13,879 Share Price $12.32 Est. Cost/Share $20.05 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $170K Shares 26,537 Share Price $6.41 Est. Cost/Share $5.60 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $168K Shares 10,284 Share Price $16.34 Est. Cost/Share $13.77 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $166K Shares 12,947 Share Price $12.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $164K Shares 14,274 Share Price $11.49 Est. Cost/Share $10.80 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $157K Shares 11,958 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $156K Shares 11,627 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $156K Shares 10,513 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 10,448 Share Price $14.84 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $153K Shares 18,205 Share Price $8.40 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $152K Shares 10,277 Share Price $14.79 Est. Cost/Share $22.34 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $151K Shares 17,114 Share Price $8.82 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $150K Shares 24,046 Share Price $6.24 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $148K Shares 18,052 Share Price $8.20 Est. Cost/Share $5.46 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $145K Shares 15,422 Share Price $9.40 * Est. Cost/Share $3.91 Unrealized @ Report Date -5.2%
CHGG CHEGG INC 0.0%
Value $143K Shares 11,638 Share Price $12.29 * Est. Cost/Share $7.46 Unrealized @ Report Date +45.7%
— DENNYS CORP 0.0%
Value $143K Shares 12,136 Share Price $11.78 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $142K Shares 12,575 Share Price $11.29 Est. Cost/Share $6.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $140K Shares 15,188 Share Price $9.22 * Est. Cost/Share $2.90 Unrealized @ Report Date +205.0%
PLAB PHOTRONICS INC 0.0%
Value $140K Shares 14,915 Share Price $9.39 * Est. Cost/Share $8.25 Unrealized @ Report Date +28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $126K Shares 10,614 Share Price $11.87 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $125K Shares 58,499 Share Price $2.14 Est. Cost/Share $2.12 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $124K Shares 10,015 Share Price $12.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +28.0%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $121K Shares 31,107 Share Price $3.89 Est. Cost/Share $3.57 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $120K Shares 10,405 Share Price $11.53 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.9%
— GAIN CAP HLDGS INC 0.0%
Value $119K Shares 19,077 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $114K Shares 21,711 Share Price $5.25 Est. Cost/Share $5.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $114K Shares 17,081 Share Price $6.67 Est. Cost/Share $4.68 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $114K Shares 12,978 Share Price $8.78 * Est. Cost/Share $9.72 Unrealized @ Report Date -34.0%
— FELCOR LODGING TR INC 0.0%
Value $114K Shares 15,856 Share Price $7.19 Est. Cost/Share $6.88 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $114K Shares 21,486 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $112K Shares 13,594 Share Price $8.24 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $108K Shares 27,152 Share Price $3.98 Est. Cost/Share $8.41 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $107K Shares 14,759 Share Price $7.25 Est. Cost/Share $7.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $107K Shares 15,101 Share Price $7.09 Est. Cost/Share $13.86 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $106K Shares 10,841 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $105K Shares 10,456 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $103K Shares 11,509 Share Price $8.95 * Est. Cost/Share $7.63 Unrealized @ Report Date +4.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $103K Shares 16,198 Share Price $6.36 * Est. Cost/Share $8.83 Unrealized @ Report Date -20.4%
— NEW SR INVT GROUP INC 0.0%
Value $101K Shares 10,098 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $101K Shares 10,182 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $100K Shares 15,956 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $99,000 Shares 11,842 Share Price $8.36 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $98,000 Shares 16,331 Share Price $6.00 Est. Cost/Share $4.97 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 12,405 Share Price $7.82 Est. Cost/Share $7.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $97,000 Shares 13,584 Share Price $7.14 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $94,000 Shares 15,685 Share Price $5.99 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $94,000 Shares 13,121 Share Price $7.16 Est. Cost/Share $7.14 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $93,000 Shares 14,996 Share Price $6.20 Est. Cost/Share $7.71 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $91,000 Shares 10,854 Share Price $8.38 Est. Cost/Share $22.45 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $91,000 Shares 23,447 Share Price $3.88 Est. Cost/Share $6.91 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $88,000 Shares 10,456 Share Price $8.42 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $88,000 Shares 13,382 Share Price $6.58 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.9%
— EVERI HLDGS INC 0.0%
Value $85,000 Shares 11,658 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $85,000 Shares 26,298 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 18,449 Share Price $4.61 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 13,709 Share Price $6.20 Est. Cost/Share $6.35 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $83,000 Shares 24,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $82,000 Shares 10,332 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $82,000 Shares 13,426 Share Price $6.11 Est. Cost/Share $7.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $80,000 Shares 14,375 Share Price $5.57 * Est. Cost/Share $9.91 Unrealized @ Report Date -38.5%
ARAY ACCURAY INC 0.0%
Value $80,000 Shares 16,920 Share Price $4.73 * Est. Cost/Share $6.21 Unrealized @ Report Date -29.3%
— ENDOLOGIX INC 0.0%
Value $79,000 Shares 16,357 Share Price $4.83 Est. Cost/Share $8.43 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $78,000 Shares 11,609 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $76,000 Shares 13,184 Share Price $5.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $76,000 Shares 27,525 Share Price $2.76 * Est. Cost/Share $3.52 Unrealized @ Report Date -24.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $76,000 Shares 10,254 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $74,000 Shares 12,658 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $74,000 Shares 14,582 Share Price $5.07 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $71,000 Shares 13,765 Share Price $5.16 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $70,000 Shares 14,083 Share Price $4.97 Est. Cost/Share $4.09 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $69,000 Shares 11,357 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $69,000 Shares 24,659 Share Price $2.80 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $69,000 Shares 12,085 Share Price $5.71 Est. Cost/Share $4.22 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $68,000 Shares 18,133 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $64,000 Shares 11,087 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,000 Shares 24,270 Share Price $2.55 * Est. Cost/Share $3.98 Unrealized @ Report Date -37.7%
— FORESIGHT ENERGY LP 0.0%
Value $62,000 Shares 12,780 Share Price $4.85 Est. Cost/Share $6.19 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 22,626 Share Price $2.74 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 35,410 Share Price $1.61 Est. Cost/Share $2.33 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $56,000 Shares 22,168 Share Price $2.53 * Est. Cost/Share $5.75 Unrealized @ Report Date -44.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $55,000 Shares 13,874 Share Price $3.96 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $55,000 Shares 22,892 Share Price $2.40 Est. Cost/Share $2.00 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $54,000 Shares 14,622 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $54,000 Shares 47,136 Share Price $1.15 Est. Cost/Share $6.03 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,000 Shares 15,002 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $51,000 Shares 17,485 Share Price $2.92 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $50,000 Shares 12,876 Share Price $3.88 Est. Cost/Share $5.57 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $50,000 Shares 19,914 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $49,000 Shares 10,727 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $47,000 Shares 17,174 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47,000 Shares 19,080 Share Price $2.46 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $46,000 Shares 16,153 Share Price $2.85 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $46,000 Shares 17,640 Share Price $2.61 Est. Cost/Share $3.69 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $44,000 Shares 23,532 Share Price $1.87 Est. Cost/Share $4.44 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $44,000 Shares 10,679 Share Price $4.12 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $42,000 Shares 13,379 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $39,000 Shares 11,865 Share Price $3.29 Est. Cost/Share $3.87 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $38,000 Shares 19,947 Share Price $1.91 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $38,000 Shares 11,933 Share Price $3.18 Est. Cost/Share $2.76 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 13,094 Share Price $2.75 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,571 Share Price $1.72 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $32,000 Shares 23,764 Share Price $1.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27,000 Shares 10,275 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $27,000 Shares 15,888 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $26,000 Shares 18,008 Share Price $1.44 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $26,000 Shares 17,413 Share Price $1.49 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 20,558 Share Price $1.22 Est. Cost/Share $7.59 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $25,000 Shares 10,120 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $22,000 Shares 12,917 Share Price $1.70 * Est. Cost/Share $3.42 Unrealized @ Report Date -37.9%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $19,000 Shares 14,159 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —